date
2018-03-31
filing_date
2018-05-10
currency_symbol
USD
totalAssets
3760612000.00
intangibleAssets
2780916000.00
otherCurrentAssets
11475000.00
totalLiab
2582002000.00
totalStockholderEquity
1178610000.00
deferredLongTermLiab
1100000.00
otherCurrentLiab
61809000.00
commonStock
534000.00
retainedEarnings
736277000.00
otherLiab
465851000.00
goodWill
620098000.00
otherAssets
3569000.00
cash
32548000.00
cashAndEquivalents
32548000.00
totalCurrentLiabilities
123199000.00
netDebt
1960404000.00
shortTermDebt
1992952000.00
shortLongTermDebt
1992952000.00
shortLongTermDebtTotal
1992952000.00
otherStockholderEquity
460799000.00
propertyPlantEquipment
52552000.00
totalCurrentAssets
303477000.00
netTangibleAssets
1178610000.00
shortTermInvestments
0.00
netReceivables
140881000.00
longTermDebt
1992952000.00
inventory
118547000.00
accountsPayable
61390000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19315000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
534000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
736277000.00
treasuryStock
-7669000.00
nonCurrrentAssetsOther
3569000.00
nonCurrentAssetsTotal
3457135000.00
longTermDebtTotal
1992952000.00
nonCurrentLiabilitiesOther
23333000.00
nonCurrentLiabilitiesTotal
2458803000.00
capitalSurpluse
468783000.00
liabilitiesAndStockholdersEquity
3760612000.00
cashAndShortTermInvestments
32548000.00
propertyPlantAndEquipmentGross
52552000.00
propertyPlantAndEquipmentNet
52552000.00
netWorkingCapital
180278000.00
netInvestedCapital
3171562000.00
commonStockSharesOutstanding
53526000.00