date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
1607193000.00
intangibleAssets
15066000.00
otherCurrentAssets
22582000.00
totalLiab
932644000.00
totalStockholderEquity
674549000.00
deferredLongTermLiab
0.00
otherCurrentLiab
147999000.00
commonStock
437000.00
retainedEarnings
361243000.00
otherLiab
112771000.00
goodWill
55433000.00
otherAssets
27930000.00
cash
177140000.00
cashAndEquivalents
177140000.00
totalCurrentLiabilities
381561000.00
netDebt
261172000.00
shortTermDebt
438312000.00
shortLongTermDebt
438312000.00
shortLongTermDebtTotal
438312000.00
otherStockholderEquity
389571000.00
propertyPlantEquipment
565792000.00
totalCurrentAssets
932572000.00
longTermInvestments
4700000.00
netTangibleAssets
604050000.00
shortTermInvestments
0.00
netReceivables
256177000.00
longTermDebt
438312000.00
inventory
476673000.00
accountsPayable
233562000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-76702000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
437000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
361243000.00
treasuryStock
-133979000.00
nonCurrrentAssetsOther
15763000.00
nonCurrentAssetsTotal
674621000.00
longTermDebtTotal
438312000.00
nonCurrentLiabilitiesOther
112771000.00
nonCurrentLiabilitiesTotal
551083000.00
capitalSurpluse
523550000.00
liabilitiesAndStockholdersEquity
1607193000.00
cashAndShortTermInvestments
177140000.00
propertyPlantAndEquipmentGross
565792000.00
propertyPlantAndEquipmentNet
565792000.00
netWorkingCapital
551011000.00
netInvestedCapital
1112861000.00
commonStockSharesOutstanding
39074000.00