date
2017-12-31
filing_date
2018-03-13
currency_symbol
USD
totalAssets
716782000.00
intangibleAssets
6851000.00
earningAssets
148464000.00
otherCurrentAssets
406704000.00
totalLiab
633166000.00
totalStockholderEquity
83616000.00
deferredLongTermLiab
0.00
otherCurrentLiab
608355000.00
commonStock
53000.00
retainedEarnings
43939000.00
otherLiab
1833000.00
goodWill
7034000.00
otherAssets
-2555000.00
cash
7437000.00
totalCurrentLiabilities
608355000.00
netDebt
100343000.00
shortTermDebt
107780000.00
shortLongTermDebt
107780000.00
shortLongTermDebtTotal
107780000.00
otherStockholderEquity
39311000.00
propertyPlantEquipment
21958000.00
totalCurrentAssets
2555000.00
longTermInvestments
132199000.00
netTangibleAssets
76309000.00
shortTermInvestments
132044000.00
netReceivables
2555000.00
longTermDebt
107780000.00
inventory
-546185000.00
accountsPayable
4822000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
313000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
53000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
43939000.00
treasuryStock
-2826000.00
nonCurrrentAssetsOther
547380000.00
nonCurrentAssetsTotal
716782000.00
longTermDebtTotal
24811000.00
nonCurrentLiabilitiesOther
82969000.00
nonCurrentLiabilitiesTotal
633166000.00
capitalSurpluse
42780000.00
liabilitiesAndStockholdersEquity
716782000.00
cashAndShortTermInvestments
139481000.00
propertyPlantAndEquipmentGross
21958000.00
propertyPlantAndEquipmentNet
21958000.00
netInvestedCapital
191396000.00
commonStockSharesOutstanding
4132590.00