date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
921533000.00
intangibleAssets
18117000.00
otherCurrentAssets
986000.00
totalLiab
723877000.00
totalStockholderEquity
197656000.00
deferredLongTermLiab
284969000.00
otherCurrentLiab
18679000.00
commonStock
226000.00
retainedEarnings
57904000.00
otherLiab
338203000.00
goodWill
287956000.00
otherAssets
338041000.00
cash
952000.00
cashAndEquivalents
952000.00
totalCurrentLiabilities
42718000.00
currentDeferredRevenue
241000.00
netDebt
359255000.00
shortTermDebt
17251000.00
shortLongTermDebt
16927000.00
shortLongTermDebtTotal
360207000.00
otherStockholderEquity
292845000.00
propertyPlantEquipment
323625000.00
totalCurrentAssets
30140000.00
longTermInvestments
261695000.00
netTangibleAssets
-90300000.00
shortTermInvestments
0.00
netReceivables
19655000.00
longTermDebt
336595000.00
inventory
6519000.00
accountsPayable
6547000.00
totalPermanentEquity
197656000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-153319000.00
additionalPaidInCapital
216158000.00
commonStockTotalEquity
226000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
57904000.00
treasuryStock
-76632000.00
nonCurrrentAssetsOther
214764000.00
nonCurrentAssetsTotal
891393000.00
capitalLeaseObligations
6361000.00
longTermDebtTotal
342956000.00
nonCurrentLiabilitiesOther
53234000.00
nonCurrentLiabilitiesTotal
681159000.00
capitalSurpluse
216158000.00
liabilitiesAndStockholdersEquity
921533000.00
cashAndShortTermInvestments
952000.00
propertyPlantAndEquipmentGross
323625000.00
propertyPlantAndEquipmentNet
323625000.00
netWorkingCapital
-12578000.00
netInvestedCapital
551178000.00
commonStockSharesOutstanding
17715000.00