date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
totalAssets
644512000.00
intangibleAssets
0.00
otherCurrentAssets
13280000.00
totalLiab
380432000.00
totalStockholderEquity
263990000.00
deferredLongTermLiab
11232000.00
otherCurrentLiab
19019000.00
commonStock
209000.00
retainedEarnings
64307000.00
otherLiab
136000.00
goodWill
0.00
otherAssets
17549000.00
cash
123546000.00
totalCurrentLiabilities
39825000.00
netDebt
195110000.00
shortTermDebt
318656000.00
shortLongTermDebt
318656000.00
shortLongTermDebtTotal
318656000.00
otherStockholderEquity
199474000.00
propertyPlantEquipment
603000.00
totalCurrentAssets
570536000.00
longTermInvestments
55824000.00
netTangibleAssets
263990000.00
shortTermInvestments
424000.00
netReceivables
25486000.00
longTermDebt
318656000.00
inventory
416143000.00
accountsPayable
23722000.00
totalPermanentEquity
264080000.00
noncontrollingInterestInConsolidatedEntity
90000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
199474000.00
commonStockTotalEquity
209000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
64307000.00
treasuryStock
0.00
nonCurrrentAssetsOther
11232000.00
nonCurrentAssetsTotal
73976000.00
longTermDebtTotal
318656000.00
nonCurrentLiabilitiesTotal
340607000.00
capitalSurpluse
199474000.00
liabilitiesAndStockholdersEquity
644422000.00
cashAndShortTermInvestments
123970000.00
propertyPlantAndEquipmentGross
603000.00
netWorkingCapital
530711000.00
netInvestedCapital
582646000.00
commonStockSharesOutstanding
20995498.00