date
2018-03-31
filing_date
2018-06-07
currency_symbol
USD
totalAssets
1966631000.00
intangibleAssets
70724000.00
otherCurrentAssets
43787000.00
totalLiab
1683803000.00
totalStockholderEquity
271866000.00
deferredLongTermLiab
28937000.00
otherCurrentLiab
24128000.00
commonStock
473476000.00
retainedEarnings
-156348000.00
otherLiab
125603000.00
goodWill
27546000.00
otherAssets
196326000.00
cash
264660000.00
totalCurrentLiabilities
638057000.00
shortTermDebt
427441000.00
shortLongTermDebt
427441000.00
otherStockholderEquity
-45262000.00
propertyPlantEquipment
254281000.00
totalCurrentAssets
1349603000.00
longTermInvestments
68151000.00
netTangibleAssets
173596000.00
shortTermInvestments
1261000.00
netReceivables
343069000.00
longTermDebt
920143000.00
inventory
698087000.00
accountsPayable
186488000.00
totalPermanentEquity
282828000.00
noncontrollingInterestInConsolidatedEntity
10962000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-45262000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
473476000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-156348000.00
treasuryStock
0.00
nonCurrrentAssetsOther
60623000.00
deferredLongTermAssetCharges
132315000.00
nonCurrentAssetsTotal
3388000.00
longTermDebtTotal
920143000.00
nonCurrentLiabilitiesOther
96666000.00
nonCurrentLiabilitiesTotal
1045746000.00
liabilitiesAndStockholdersEquity
1966631000.00
cashAndShortTermInvestments
264660000.00
commonStockSharesOutstanding
9808000.00