date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
1756082000.00
intangibleAssets
63244000.00
otherCurrentAssets
27049000.00
totalLiab
1664386000.00
totalStockholderEquity
91696000.00
deferredLongTermLiab
922264000.00
otherCurrentLiab
1781000.00
commonStock
94655000.00
retainedEarnings
0.00
otherLiab
1300887000.00
goodWill
24862000.00
otherAssets
1107496000.00
cash
6821000.00
totalCurrentLiabilities
45806000.00
netDebt
311874000.00
shortTermDebt
1002000.00
shortLongTermDebt
1002000.00
shortLongTermDebtTotal
318695000.00
otherStockholderEquity
174642000.00
propertyPlantEquipment
114090000.00
totalCurrentAssets
112986000.00
longTermInvestments
105935000.00
netTangibleAssets
3552000.00
shortTermInvestments
0.00
netReceivables
79116000.00
longTermDebt
317693000.00
inventory
12100000.00
accountsPayable
43023000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-82946000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
252028000.00
deferredLongTermAssetCharges
84000.00
nonCurrentAssetsTotal
1643096000.00
longTermDebtTotal
317693000.00
nonCurrentLiabilitiesOther
378623000.00
nonCurrentLiabilitiesTotal
1618580000.00
liabilitiesAndStockholdersEquity
1756082000.00
cashAndShortTermInvestments
6821000.00
propertyPlantAndEquipmentGross
447494000.00
propertyPlantAndEquipmentNet
447494000.00
netWorkingCapital
67180000.00
netInvestedCapital
410391000.00
commonStockSharesOutstanding
37948000.00