date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
641934000.00
intangibleAssets
70807000.00
otherCurrentAssets
11267000.00
totalLiab
323908000.00
totalStockholderEquity
318026000.00
deferredLongTermLiab
15847000.00
otherCurrentLiab
11940000.00
commonStock
44000.00
retainedEarnings
135948000.00
otherLiab
741000.00
goodWill
119945000.00
otherAssets
200492000.00
cash
72521000.00
totalCurrentLiabilities
44451000.00
shortTermDebt
1702000.00
shortLongTermDebt
1702000.00
otherStockholderEquity
-2649000.00
propertyPlantEquipment
294003000.00
totalCurrentAssets
147439000.00
longTermInvestments
9263000.00
netTangibleAssets
127274000.00
shortTermInvestments
0.00
netReceivables
38769000.00
longTermDebt
263610000.00
inventory
24882000.00
accountsPayable
42749000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
44000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
138597000.00
treasuryStock
-143357000.00
nonCurrrentAssetsOther
477000.00
nonCurrentAssetsTotal
494495000.00
longTermDebtTotal
263610000.00
nonCurrentLiabilitiesTotal
279457000.00
capitalSurpluse
325391000.00
liabilitiesAndStockholdersEquity
641934000.00
cashAndShortTermInvestments
72521000.00
commonStockSharesOutstanding
39000000.00