date
2016-12-31
filing_date
2017-03-01
currency_symbol
USD
totalAssets
1395014000.00
intangibleAssets
3024000.00
otherCurrentAssets
43635000.00
totalLiab
714413000.00
totalStockholderEquity
680601000.00
deferredLongTermLiab
0.00
otherCurrentLiab
107034000.00
commonStock
668000.00
retainedEarnings
33182000.00
otherLiab
46193000.00
goodWill
254832000.00
otherAssets
441331000.00
cash
8917000.00
totalCurrentLiabilities
302812000.00
shortTermDebt
11155000.00
shortLongTermDebt
1662000.00
propertyPlantEquipment
286741000.00
totalCurrentAssets
666942000.00
netTangibleAssets
422745000.00
shortTermInvestments
0.00
netReceivables
342114000.00
longTermDebt
344827000.00
inventory
272276000.00
accountsPayable
291657000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
668000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
33182000.00
treasuryStock
-2529000.00
nonCurrrentAssetsOther
182925000.00
deferredLongTermAssetCharges
550000.00
nonCurrentAssetsTotal
728072000.00
capitalLeaseObligations
20581000.00
longTermDebtTotal
365408000.00
nonCurrentLiabilitiesOther
46193000.00
nonCurrentLiabilitiesTotal
411601000.00
capitalSurpluse
649280000.00
liabilitiesAndStockholdersEquity
1395014000.00
cashAndShortTermInvestments
8917000.00
commonStockSharesOutstanding
66700000.00