date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
902716000.00
intangibleAssets
30004000.00
otherCurrentAssets
17483000.00
totalLiab
355236000.00
totalStockholderEquity
547480000.00
deferredLongTermLiab
0.00
otherCurrentLiab
68248000.00
commonStock
1046000.00
retainedEarnings
123375000.00
otherLiab
37865000.00
goodWill
43620000.00
otherAssets
8735000.00
cash
56352000.00
cashAndEquivalents
56352000.00
totalCurrentLiabilities
158414000.00
netDebt
104123000.00
shortTermDebt
1518000.00
shortLongTermDebt
1518000.00
shortLongTermDebtTotal
160475000.00
otherStockholderEquity
476059000.00
propertyPlantEquipment
315320000.00
totalCurrentAssets
505037000.00
netTangibleAssets
473856000.00
shortTermInvestments
9108000.00
netReceivables
265866000.00
longTermDebt
158957000.00
inventory
165336000.00
accountsPayable
88648000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-53219000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1046000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
123375000.00
treasuryStock
-127571000.00
nonCurrrentAssetsOther
3982000.00
deferredLongTermAssetCharges
4753000.00
nonCurrentAssetsTotal
397679000.00
longTermDebtTotal
158957000.00
nonCurrentLiabilitiesOther
6285000.00
nonCurrentLiabilitiesTotal
196822000.00
capitalSurpluse
603849000.00
liabilitiesAndStockholdersEquity
902716000.00
cashAndShortTermInvestments
56352000.00
propertyPlantAndEquipmentGross
315320000.00
propertyPlantAndEquipmentNet
315320000.00
netWorkingCapital
346623000.00
netInvestedCapital
707955000.00
commonStockSharesOutstanding
87975000.00