date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
1682202000.00
intangibleAssets
187616000.00
otherCurrentAssets
16448000.00
totalLiab
1325522000.00
totalStockholderEquity
344814000.00
deferredLongTermLiab
0.00
otherCurrentLiab
118352000.00
commonStock
93436000.00
retainedEarnings
171744000.00
otherLiab
243832000.00
goodWill
195369000.00
otherAssets
142527000.00
cash
63551000.00
totalCurrentLiabilities
355199000.00
netDebt
688076000.00
shortTermDebt
25136000.00
shortLongTermDebt
25136000.00
shortLongTermDebtTotal
751627000.00
otherStockholderEquity
155102000.00
propertyPlantEquipment
321742000.00
totalCurrentAssets
825732000.00
longTermInvestments
9216000.00
netTangibleAssets
-38171000.00
shortTermInvestments
0.00
netReceivables
421553000.00
longTermDebt
726491000.00
inventory
324180000.00
accountsPayable
211711000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
11866000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-75468000.00
additionalPaidInCapital
302158000.00
commonStockTotalEquity
93436000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
171744000.00
treasuryStock
-147056000.00
nonCurrrentAssetsOther
43718000.00
deferredLongTermAssetCharges
108025000.00
nonCurrentAssetsTotal
856470000.00
longTermDebtTotal
726491000.00
nonCurrentLiabilitiesOther
243832000.00
nonCurrentLiabilitiesTotal
970323000.00
capitalSurpluse
302158000.00
liabilitiesAndStockholdersEquity
1670336000.00
cashAndShortTermInvestments
63551000.00
propertyPlantAndEquipmentGross
321742000.00
propertyPlantAndEquipmentNet
321742000.00
netWorkingCapital
470533000.00
netInvestedCapital
1096441000.00
commonStockSharesOutstanding
85156000.00