date
2017-12-31
filing_date
2018-02-20
currency_symbol
USD
totalAssets
1155800000.00
intangibleAssets
19900000.00
otherCurrentAssets
8000000.00
totalLiab
595600000.00
totalStockholderEquity
560200000.00
deferredLongTermLiab
300000.00
otherCurrentLiab
71600000.00
commonStock
0.00
retainedEarnings
-238500000.00
otherLiab
223800000.00
goodWill
0.00
otherAssets
19800000.00
cash
24500000.00
totalCurrentLiabilities
206900000.00
netDebt
140800000.00
shortTermDebt
165300000.00
shortLongTermDebt
165300000.00
shortLongTermDebtTotal
165300000.00
otherStockholderEquity
806300000.00
propertyPlantEquipment
706700000.00
totalCurrentAssets
410200000.00
netTangibleAssets
540800000.00
shortTermInvestments
0.00
netReceivables
149600000.00
longTermDebt
165300000.00
inventory
224300000.00
accountsPayable
135300000.00
totalPermanentEquity
560700000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7600000.00
additionalPaidInCapital
843700000.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-238000000.00
treasuryStock
-37400000.00
nonCurrrentAssetsOther
5200000.00
nonCurrentAssetsTotal
745600000.00
longTermDebtTotal
165300000.00
nonCurrentLiabilitiesOther
12700000.00
nonCurrentLiabilitiesTotal
388700000.00
capitalSurpluse
843700000.00
liabilitiesAndStockholdersEquity
1155800000.00
cashAndShortTermInvestments
24500000.00
propertyPlantAndEquipmentGross
706700000.00
propertyPlantAndEquipmentNet
706900000.00
netWorkingCapital
203400000.00
netInvestedCapital
726000000.00
commonStockSharesOutstanding
44400000.00