date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
3376293000.00
intangibleAssets
184468000.00
otherCurrentAssets
328254000.00
totalLiab
2360814000.00
totalStockholderEquity
1015479000.00
deferredLongTermLiab
74247000.00
otherCurrentLiab
362161000.00
commonStock
122952000.00
retainedEarnings
690674000.00
otherLiab
76090000.00
goodWill
713811000.00
otherAssets
987898000.00
cash
104522000.00
totalCurrentLiabilities
1309733000.00
netDebt
796222000.00
shortTermDebt
900744000.00
shortLongTermDebt
900744000.00
shortLongTermDebtTotal
900744000.00
otherStockholderEquity
226853000.00
propertyPlantEquipment
206490000.00
totalCurrentAssets
2181905000.00
netTangibleAssets
117200000.00
shortTermInvestments
0.00
netReceivables
758936000.00
longTermDebt
900744000.00
inventory
990193000.00
accountsPayable
947572000.00
totalPermanentEquity
1015479000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-25084000.00
additionalPaidInCapital
226937000.00
commonStockTotalEquity
122952000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
690674000.00
treasuryStock
0.00
nonCurrrentAssetsOther
89619000.00
nonCurrentAssetsTotal
1194388000.00
longTermDebtTotal
900744000.00
nonCurrentLiabilitiesOther
76090000.00
nonCurrentLiabilitiesTotal
1051081000.00
capitalSurpluse
226937000.00
liabilitiesAndStockholdersEquity
3376293000.00
cashAndShortTermInvestments
104522000.00
propertyPlantAndEquipmentGross
206490000.00
propertyPlantAndEquipmentNet
206490000.00
commonStockSharesOutstanding
59969000.00