date
2017-12-31
filing_date
2018-02-20
currency_symbol
USD
totalAssets
2725648000.00
intangibleAssets
69091000.00
otherCurrentAssets
133983000.00
totalLiab
1870559000.00
totalStockholderEquity
826569000.00
deferredLongTermLiab
9511000.00
otherCurrentLiab
268740000.00
commonStock
18000.00
retainedEarnings
511367000.00
otherLiab
320277000.00
goodWill
171852000.00
otherAssets
105786000.00
cash
515952000.00
cashAndEquivalents
515952000.00
totalCurrentLiabilities
826957000.00
netDebt
242294000.00
shortTermDebt
34921000.00
shortLongTermDebt
34921000.00
shortLongTermDebtTotal
758246000.00
otherStockholderEquity
512815000.00
propertyPlantEquipment
952178000.00
totalCurrentAssets
1426741000.00
netTangibleAssets
585626000.00
shortTermInvestments
0.00
netReceivables
606610000.00
longTermDebt
723325000.00
inventory
170196000.00
accountsPayable
523296000.00
totalPermanentEquity
855089000.00
noncontrollingInterestInConsolidatedEntity
28520000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-197631000.00
additionalPaidInCapital
512815000.00
commonStockTotalEquity
18000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
511367000.00
treasuryStock
0.00
nonCurrrentAssetsOther
71952000.00
nonCurrentAssetsTotal
1298907000.00
longTermDebtTotal
723325000.00
nonCurrentLiabilitiesOther
310766000.00
nonCurrentLiabilitiesTotal
1043602000.00
capitalSurpluse
512815000.00
liabilitiesAndStockholdersEquity
2697128000.00
cashAndShortTermInvestments
515952000.00
propertyPlantAndEquipmentGross
952178000.00
propertyPlantAndEquipmentNet
952178000.00
netWorkingCapital
599784000.00
netInvestedCapital
1584815000.00
commonStockSharesOutstanding
18776653.00