date
2017-12-31
filing_date
2018-03-05
currency_symbol
USD
totalAssets
1067992000.00
intangibleAssets
109362000.00
otherCurrentAssets
8193000.00
totalLiab
625132000.00
totalStockholderEquity
442860000.00
deferredLongTermLiab
1005000.00
otherCurrentLiab
74547000.00
commonStock
96000.00
retainedEarnings
119550000.00
otherLiab
80270000.00
goodWill
227447000.00
otherAssets
7019000.00
cash
556000.00
cashAndEquivalents
556000.00
totalCurrentLiabilities
359300000.00
currentDeferredRevenue
22523000.00
netDebt
188506000.00
shortTermDebt
3500000.00
shortLongTermDebt
3500000.00
shortLongTermDebtTotal
189062000.00
otherStockholderEquity
323419000.00
propertyPlantEquipment
220952000.00
totalCurrentAssets
503212000.00
netTangibleAssets
106051000.00
shortTermInvestments
0.00
netReceivables
66513000.00
longTermDebt
185562000.00
inventory
427950000.00
accountsPayable
258730000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-205000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
96000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
119550000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7019000.00
nonCurrentAssetsTotal
564780000.00
longTermDebtTotal
185562000.00
nonCurrentLiabilitiesOther
703000.00
nonCurrentLiabilitiesTotal
265832000.00
capitalSurpluse
323419000.00
liabilitiesAndStockholdersEquity
1067992000.00
cashAndShortTermInvestments
556000.00
propertyPlantAndEquipmentGross
220952000.00
propertyPlantAndEquipmentNet
220952000.00
netWorkingCapital
143912000.00
netInvestedCapital
631922000.00
commonStockSharesOutstanding
99660000.00