date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
1862716000.00
intangibleAssets
209862000.00
otherCurrentAssets
98800000.00
totalLiab
1472323000.00
totalStockholderEquity
390472000.00
deferredLongTermLiab
10507000.00
otherCurrentLiab
169565000.00
commonStock
457000.00
retainedEarnings
106670000.00
otherLiab
172052000.00
goodWill
774939000.00
otherAssets
51696000.00
cash
51370000.00
totalCurrentLiabilities
382550000.00
netDebt
866351000.00
shortTermDebt
917721000.00
shortLongTermDebt
917721000.00
shortLongTermDebtTotal
917721000.00
otherStockholderEquity
-33595000.00
propertyPlantEquipment
497902000.00
totalCurrentAssets
315332000.00
longTermInvestments
14467000.00
netTangibleAssets
-592847000.00
shortTermInvestments
48328000.00
netReceivables
105245000.00
longTermDebt
917721000.00
inventory
14283000.00
accountsPayable
44235000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-79000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-34000000.00
additionalPaidInCapital
316940000.00
commonStockTotalEquity
457000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
106670000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1547384000.00
deferredLongTermAssetCharges
6925000.00
nonCurrentAssetsTotal
1547384000.00
longTermDebtTotal
917721000.00
nonCurrentLiabilitiesOther
69392000.00
nonCurrentLiabilitiesTotal
1089773000.00
capitalSurpluse
316940000.00
liabilitiesAndStockholdersEquity
1862795000.00
cashAndShortTermInvestments
51370000.00
propertyPlantAndEquipmentGross
497902000.00
netWorkingCapital
-67218000.00
netInvestedCapital
1308193000.00
commonStockSharesOutstanding
45696338.00