date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
920657000.00
intangibleAssets
159613000.00
otherCurrentAssets
18425000.00
totalLiab
523952000.00
totalStockholderEquity
396705000.00
deferredLongTermLiab
52250000.00
otherCurrentLiab
65012000.00
commonStock
29000.00
retainedEarnings
223204000.00
otherLiab
85707000.00
goodWill
206040000.00
otherAssets
4578000.00
cash
51994000.00
totalCurrentLiabilities
142492000.00
netDebt
223977000.00
shortTermDebt
384000.00
shortLongTermDebt
384000.00
shortLongTermDebtTotal
275971000.00
otherStockholderEquity
223336000.00
propertyPlantEquipment
191918000.00
totalCurrentAssets
358163000.00
longTermInvestments
345000.00
netTangibleAssets
31052000.00
shortTermInvestments
0.00
netReceivables
142133000.00
longTermDebt
275587000.00
inventory
145611000.00
accountsPayable
68014000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-49864000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
29000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
223204000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2315000.00
deferredLongTermAssetCharges
2608000.00
nonCurrentAssetsTotal
562494000.00
longTermDebtTotal
275587000.00
nonCurrentLiabilitiesOther
53623000.00
nonCurrentLiabilitiesTotal
381460000.00
capitalSurpluse
223336000.00
liabilitiesAndStockholdersEquity
920657000.00
cashAndShortTermInvestments
51994000.00
propertyPlantAndEquipmentGross
191918000.00
propertyPlantAndEquipmentNet
191918000.00
netWorkingCapital
215671000.00
netInvestedCapital
672676000.00
commonStockSharesOutstanding
29064000.00