date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
1646575000.00
otherCurrentAssets
33204000.00
totalLiab
855525000.00
totalStockholderEquity
791050000.00
otherCurrentLiab
35215000.00
commonStock
623000.00
retainedEarnings
785725000.00
otherLiab
44906000.00
otherAssets
88378000.00
cash
134207000.00
totalCurrentLiabilities
156127000.00
currentDeferredRevenue
143000.00
netDebt
614904000.00
shortTermDebt
94619000.00
shortLongTermDebt
91720000.00
shortLongTermDebtTotal
749111000.00
otherStockholderEquity
-2887000.00
propertyPlantEquipment
1296417000.00
totalCurrentAssets
261451000.00
longTermInvestments
329000.00
netTangibleAssets
791050000.00
shortTermInvestments
0.00
netReceivables
83068000.00
longTermDebt
629198000.00
inventory
33204000.00
accountsPayable
26150000.00
accumulatedOtherComprehensiveIncome
7589000.00
commonStockTotalEquity
623000.00
treasuryStock
-2887000.00
nonCurrrentAssetsOther
-44906000.00
nonCurrentAssetsTotal
1385124000.00
capitalLeaseObligations
28193000.00
longTermDebtTotal
654492000.00
nonCurrentLiabilitiesOther
44906000.00
nonCurrentLiabilitiesTotal
699398000.00
liabilitiesAndStockholdersEquity
1646575000.00
cashAndShortTermInvestments
134207000.00
propertyPlantAndEquipmentGross
1384795000.00
propertyPlantAndEquipmentNet
1384795000.00
netWorkingCapital
105324000.00
netInvestedCapital
1511968000.00
commonStockSharesOutstanding
62000000.00