date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
3454756000.00
intangibleAssets
644385000.00
otherCurrentAssets
77816000.00
totalLiab
2485966000.00
totalStockholderEquity
968435000.00
deferredLongTermLiab
175836000.00
otherCurrentLiab
222177000.00
commonStock
1198000.00
retainedEarnings
372596000.00
otherLiab
267765000.00
goodWill
1619253000.00
otherAssets
12824000.00
cash
54291000.00
totalCurrentLiabilities
682521000.00
netDebt
1777149000.00
shortTermDebt
299350000.00
shortLongTermDebt
299350000.00
shortLongTermDebtTotal
1831440000.00
otherStockholderEquity
630641000.00
propertyPlantEquipment
301141000.00
totalCurrentAssets
877153000.00
netTangibleAssets
-1295203000.00
shortTermInvestments
0.00
netReceivables
140980000.00
longTermDebt
1532090000.00
inventory
604066000.00
accountsPayable
160994000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
355000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-36000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1198000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
372596000.00
treasuryStock
-286733000.00
nonCurrrentAssetsOther
12824000.00
nonCurrentAssetsTotal
2577603000.00
longTermDebtTotal
1535680000.00
nonCurrentLiabilitiesOther
3590000.00
nonCurrentLiabilitiesTotal
1803445000.00
warrants
3590000.00
capitalSurpluse
917192000.00
liabilitiesAndStockholdersEquity
3454401000.00
cashAndShortTermInvestments
54291000.00
propertyPlantAndEquipmentGross
301141000.00
propertyPlantAndEquipmentNet
301141000.00
netWorkingCapital
194632000.00
netInvestedCapital
2799875000.00
commonStockSharesOutstanding
119894021.00