date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
1617854000.00
intangibleAssets
34383000.00
otherCurrentAssets
27295000.00
totalLiab
1050555000.00
totalStockholderEquity
565852000.00
deferredLongTermLiab
440000.00
otherCurrentLiab
81164000.00
commonStock
690688000.00
retainedEarnings
-125416000.00
otherLiab
381718000.00
goodWill
93859000.00
otherAssets
513463000.00
cash
36082000.00
totalCurrentLiabilities
327110000.00
netDebt
324941000.00
shortTermDebt
41389000.00
shortLongTermDebt
343484000.00
shortLongTermDebtTotal
361023000.00
otherStockholderEquity
580000.00
propertyPlantEquipment
1001090000.00
totalCurrentAssets
398518000.00
longTermInvestments
42502000.00
netTangibleAssets
437610000.00
shortTermInvestments
0.00
netReceivables
125501000.00
longTermDebt
319634000.00
inventory
209640000.00
accountsPayable
155581000.00
totalPermanentEquity
567299000.00
noncontrollingInterestInConsolidatedEntity
1447000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
580000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
690688000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-125416000.00
treasuryStock
0.00
nonCurrrentAssetsOther
90004000.00
nonCurrentAssetsTotal
1219336000.00
capitalLeaseObligations
410171000.00
longTermDebtTotal
319634000.00
nonCurrentLiabilitiesOther
403811000.00
nonCurrentLiabilitiesTotal
723445000.00
liabilitiesAndStockholdersEquity
1616407000.00
cashAndShortTermInvestments
36082000.00
propertyPlantAndEquipmentGross
1001090000.00
propertyPlantAndEquipmentNet
1001090000.00
netWorkingCapital
71408000.00
netInvestedCapital
885486000.00
commonStockSharesOutstanding
8053913.00