date
2017-12-31
filing_date
2018-04-30
currency_symbol
USD
totalAssets
2026995000.00
intangibleAssets
57141000.00
otherCurrentAssets
10566000.00
totalLiab
1056219000.00
totalStockholderEquity
970776000.00
deferredLongTermLiab
68314000.00
otherCurrentLiab
171333000.00
commonStock
1796000.00
retainedEarnings
995702000.00
otherLiab
154247000.00
goodWill
236455000.00
otherAssets
252035000.00
cash
184472000.00
totalCurrentLiabilities
391673000.00
currentDeferredRevenue
2000.00
netDebt
249434000.00
shortTermDebt
24861000.00
shortLongTermDebt
11941000.00
shortLongTermDebtTotal
433906000.00
otherStockholderEquity
154074000.00
propertyPlantEquipment
789390000.00
totalCurrentAssets
770518000.00
longTermInvestments
86234000.00
netTangibleAssets
552079000.00
shortTermInvestments
80156000.00
netReceivables
133410000.00
longTermDebt
350303000.00
inventory
361914000.00
accountsPayable
195477000.00
accumulatedOtherComprehensiveIncome
814906000.00
commonStockTotalEquity
1796000.00
nonCurrrentAssetsOther
36230000.00
nonCurrentAssetsTotal
1256477000.00
capitalLeaseObligations
82633000.00
longTermDebtTotal
409045000.00
nonCurrentLiabilitiesOther
1930000.00
nonCurrentLiabilitiesTotal
664546000.00
liabilitiesAndStockholdersEquity
2026995000.00
cashAndShortTermInvestments
264628000.00
propertyPlantAndEquipmentGross
945253000.00
propertyPlantAndEquipmentNet
917974000.00
netWorkingCapital
241095000.00
netInvestedCapital
1178268000.00
commonStockSharesOutstanding
171949128.00