date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
639671000.00
intangibleAssets
52872000.00
otherCurrentAssets
5819000.00
totalLiab
190563000.00
totalStockholderEquity
449108000.00
deferredLongTermLiab
8368000.00
otherCurrentLiab
45456000.00
commonStock
1158000.00
retainedEarnings
374678000.00
otherLiab
29200000.00
goodWill
84761000.00
otherAssets
4354000.00
cash
25373000.00
cashAndEquivalents
25373000.00
totalCurrentLiabilities
101363000.00
netDebt
34709000.00
shortTermDebt
82000.00
shortLongTermDebt
82000.00
shortLongTermDebtTotal
60082000.00
otherStockholderEquity
103438000.00
propertyPlantEquipment
28493000.00
totalCurrentAssets
392527000.00
netTangibleAssets
449108000.00
shortTermInvestments
0.00
netReceivables
205767000.00
longTermDebt
60000000.00
inventory
155568000.00
accountsPayable
55825000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-30166000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1158000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
374678000.00
treasuryStock
-426000.00
nonCurrrentAssetsOther
4354000.00
nonCurrentAssetsTotal
247144000.00
longTermDebtTotal
60000000.00
nonCurrentLiabilitiesOther
20832000.00
nonCurrentLiabilitiesTotal
89200000.00
capitalSurpluse
103864000.00
liabilitiesAndStockholdersEquity
639671000.00
cashAndShortTermInvestments
25373000.00
propertyPlantAndEquipmentGross
105157000.00
propertyPlantAndEquipmentNet
105157000.00
netWorkingCapital
291164000.00
netInvestedCapital
509190000.00
commonStockSharesOutstanding
11682000.00