date
2018-06-30
filing_date
2018-08-23
currency_symbol
USD
totalAssets
667049000.00
intangibleAssets
25411000.00
otherCurrentAssets
29551000.00
totalLiab
240887000.00
totalStockholderEquity
278594000.00
deferredLongTermLiab
713000.00
otherCurrentLiab
52052000.00
commonStock
61000.00
retainedEarnings
122639000.00
otherLiab
2630000.00
goodWill
269000.00
otherAssets
32890000.00
cash
131535000.00
totalCurrentLiabilities
154680000.00
currentDeferredRevenue
1665000.00
netDebt
-39656000.00
shortTermDebt
8302000.00
shortLongTermDebt
3811000.00
shortLongTermDebtTotal
91879000.00
otherStockholderEquity
155454000.00
propertyPlantEquipment
331656000.00
totalCurrentAssets
285212000.00
longTermInvestments
700000.00
netTangibleAssets
262003000.00
shortTermInvestments
189000.00
netReceivables
33755000.00
longTermDebt
26786000.00
inventory
90182000.00
accountsPayable
92661000.00
totalPermanentEquity
426162000.00
noncontrollingInterestInConsolidatedEntity
147568000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
440000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
61000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
122639000.00
treasuryStock
-64790000.00
nonCurrrentAssetsOther
27998000.00
deferredLongTermAssetCharges
4892000.00
nonCurrentAssetsTotal
381837000.00
capitalLeaseObligations
61282000.00
longTermDebtTotal
56791000.00
nonCurrentLiabilitiesOther
1917000.00
nonCurrentLiabilitiesTotal
86207000.00
capitalSurpluse
220244000.00
liabilitiesAndStockholdersEquity
667049000.00
cashAndShortTermInvestments
131535000.00
propertyPlantAndEquipmentGross
322567000.00
propertyPlantAndEquipmentNet
331656000.00
netWorkingCapital
130532000.00
netInvestedCapital
309191000.00
commonStockSharesOutstanding
24844000.00