date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
1276134000.00
intangibleAssets
118123000.00
otherCurrentAssets
2310000.00
totalLiab
973992000.00
totalStockholderEquity
280451000.00
deferredLongTermLiab
93341000.00
otherCurrentLiab
9500000.00
commonStock
18000.00
retainedEarnings
-13784000.00
otherLiab
98100000.00
goodWill
204731000.00
otherAssets
5300000.00
cash
22581000.00
totalCurrentLiabilities
208441000.00
netDebt
670755000.00
shortTermDebt
25951000.00
shortLongTermDebt
25951000.00
shortLongTermDebtTotal
693336000.00
otherStockholderEquity
472385000.00
propertyPlantEquipment
636300000.00
totalCurrentAssets
311685000.00
netTangibleAssets
-42400000.00
shortTermInvestments
0.00
netReceivables
233412000.00
longTermDebt
667385000.00
inventory
48085000.00
accountsPayable
117070000.00
totalPermanentEquity
302142000.00
noncontrollingInterestInConsolidatedEntity
21691000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-178168000.00
additionalPaidInCapital
319016000.00
commonStockTotalEquity
18000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-13784000.00
treasuryStock
-24799000.00
nonCurrrentAssetsOther
5327000.00
nonCurrentAssetsTotal
964449000.00
longTermDebtTotal
667385000.00
nonCurrentLiabilitiesOther
66882000.00
nonCurrentLiabilitiesTotal
765551000.00
capitalSurpluse
319016000.00
liabilitiesAndStockholdersEquity
1254443000.00
cashAndShortTermInvestments
22581000.00
propertyPlantAndEquipmentGross
636268000.00
netWorkingCapital
103244000.00
netInvestedCapital
973787000.00
commonStockSharesOutstanding
16642000.00