date
2018-03-31
filing_date
2018-05-04
currency_symbol
USD
totalAssets
5058478000.00
intangibleAssets
295626000.00
otherCurrentAssets
77888000.00
totalLiab
3880399000.00
totalStockholderEquity
1178079000.00
deferredLongTermLiab
138312000.00
otherCurrentLiab
195425000.00
commonStock
255000.00
retainedEarnings
1288052000.00
otherLiab
101671000.00
goodWill
960110000.00
otherAssets
1287410000.00
cash
33090000.00
totalCurrentLiabilities
2267158000.00
netDebt
2923572000.00
shortTermDebt
1579892000.00
shortLongTermDebt
59372000.00
shortLongTermDebtTotal
2956662000.00
otherStockholderEquity
-4278000.00
propertyPlantEquipment
1357870000.00
totalCurrentAssets
2413198000.00
longTermInvestments
15987000.00
netTangibleAssets
-77657000.00
shortTermInvestments
0.00
netReceivables
498044000.00
longTermDebt
1376770000.00
inventory
1804176000.00
accountsPayable
491841000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-105950000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
255000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1288052000.00
treasuryStock
-290522000.00
nonCurrrentAssetsOther
31674000.00
nonCurrentAssetsTotal
2645280000.00
longTermDebtTotal
1376770000.00
nonCurrentLiabilitiesOther
98159000.00
nonCurrentLiabilitiesTotal
1613241000.00
capitalSurpluse
286244000.00
liabilitiesAndStockholdersEquity
5058478000.00
cashAndShortTermInvestments
33090000.00
propertyPlantAndEquipmentGross
1357870000.00
propertyPlantAndEquipmentNet
1357870000.00
commonStockSharesOutstanding
21022000.00