date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
1125668000.00
intangibleAssets
93120000.00
otherCurrentAssets
23963000.00
totalLiab
774435000.00
totalStockholderEquity
351233000.00
deferredLongTermLiab
0.00
otherCurrentLiab
52524000.00
commonStock
5000.00
retainedEarnings
7338000.00
otherLiab
92066000.00
goodWill
302702000.00
otherAssets
33496000.00
cash
90679000.00
totalCurrentLiabilities
108068000.00
netDebt
526678000.00
shortTermDebt
43056000.00
shortLongTermDebt
43056000.00
shortLongTermDebtTotal
617357000.00
otherStockholderEquity
277931000.00
propertyPlantEquipment
429639000.00
totalCurrentAssets
266711000.00
netTangibleAssets
-109589000.00
shortTermInvestments
10979000.00
netReceivables
139676000.00
longTermDebt
574301000.00
inventory
4653000.00
accountsPayable
12488000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
959000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000.00
preferredStockTotalEquity
65000000.00
retainedEarningsTotalEquity
7338000.00
treasuryStock
0.00
nonCurrrentAssetsOther
33496000.00
nonCurrentAssetsTotal
858957000.00
longTermDebtTotal
574301000.00
nonCurrentLiabilitiesOther
1632000.00
nonCurrentLiabilitiesTotal
666367000.00
capitalSurpluse
277931000.00
liabilitiesAndStockholdersEquity
1125668000.00
cashAndShortTermInvestments
90679000.00
propertyPlantAndEquipmentGross
429639000.00
propertyPlantAndEquipmentNet
429639000.00
netWorkingCapital
158643000.00
netInvestedCapital
903590000.00
commonStockSharesOutstanding
39593701.00