date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
910700000.00
intangibleAssets
112800000.00
otherCurrentAssets
24300000.00
totalLiab
697900000.00
totalStockholderEquity
212800000.00
deferredLongTermLiab
8400000.00
otherCurrentLiab
73300000.00
commonStock
400000.00
retainedEarnings
-15100000.00
otherLiab
25200000.00
goodWill
106500000.00
otherAssets
9200000.00
cash
16700000.00
totalCurrentLiabilities
205800000.00
netDebt
458600000.00
shortTermDebt
8400000.00
shortLongTermDebt
3500000.00
shortLongTermDebtTotal
475300000.00
otherStockholderEquity
227800000.00
propertyPlantEquipment
75500000.00
totalCurrentAssets
601900000.00
longTermInvestments
600000.00
netTangibleAssets
-10700000.00
shortTermInvestments
0.00
netReceivables
222600000.00
longTermDebt
460100000.00
inventory
338300000.00
accountsPayable
124100000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-300000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
400000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-15100000.00
treasuryStock
0.00
nonCurrrentAssetsOther
14000000.00
nonCurrentAssetsTotal
308800000.00
capitalLeaseObligations
11700000.00
longTermDebtTotal
466900000.00
nonCurrentLiabilitiesOther
16800000.00
nonCurrentLiabilitiesTotal
492100000.00
capitalSurpluse
227800000.00
liabilitiesAndStockholdersEquity
910700000.00
cashAndShortTermInvestments
16700000.00
propertyPlantAndEquipmentGross
75500000.00
propertyPlantAndEquipmentNet
75500000.00
netWorkingCapital
396100000.00
netInvestedCapital
676400000.00
commonStockSharesOutstanding
42193432.00