date
2017-04-30
filing_date
2017-06-29
currency_symbol
USD
totalAssets
3020102000.00
intangibleAssets
132806000.00
otherCurrentAssets
9179000.00
totalLiab
1829482000.00
totalStockholderEquity
1190620000.00
deferredLongTermLiab
455908000.00
otherCurrentLiab
109601000.00
commonStock
40074000.00
retainedEarnings
1150546000.00
otherLiab
35456000.00
goodWill
132806000.00
otherAssets
156259000.00
cash
76717000.00
totalCurrentLiabilities
446546000.00
netDebt
838604000.00
shortTermDebt
16321000.00
shortLongTermDebt
15421000.00
shortLongTermDebtTotal
915321000.00
otherStockholderEquity
1496472000.00
propertyPlantEquipment
2513158000.00
totalCurrentAssets
350685000.00
netTangibleAssets
1057814000.00
shortTermInvestments
0.00
netReceivables
63145000.00
longTermDebt
907356000.00
inventory
201644000.00
accountsPayable
293903000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1496472000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
40074000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1150546000.00
treasuryStock
0.00
nonCurrrentAssetsOther
23453000.00
nonCurrentAssetsTotal
2669417000.00
longTermDebtTotal
907356000.00
nonCurrentLiabilitiesOther
19672000.00
nonCurrentLiabilitiesTotal
1382936000.00
liabilitiesAndStockholdersEquity
3020102000.00
cashAndShortTermInvestments
76717000.00
propertyPlantAndEquipmentGross
2513158000.00
propertyPlantAndEquipmentNet
2513158000.00
accumulatedDepreciation
-1496472000.00
commonStockSharesOutstanding
39435811.00