date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
595194000.00
intangibleAssets
99339000.00
otherCurrentAssets
18692000.00
totalLiab
348798000.00
totalStockholderEquity
245663000.00
deferredLongTermLiab
20105000.00
otherCurrentLiab
6263000.00
commonStock
74000.00
retainedEarnings
-166245000.00
otherLiab
33724000.00
goodWill
166678000.00
otherAssets
12140000.00
cash
34830000.00
totalCurrentLiabilities
68577000.00
netDebt
211667000.00
shortTermDebt
246497000.00
shortLongTermDebt
246497000.00
shortLongTermDebtTotal
246497000.00
otherStockholderEquity
503395000.00
propertyPlantEquipment
174178000.00
totalCurrentAssets
142859000.00
netTangibleAssets
-20730000.00
shortTermInvestments
0.00
netReceivables
46900000.00
longTermDebt
246497000.00
inventory
42437000.00
accountsPayable
29298000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
733000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-91561000.00
additionalPaidInCapital
411298000.00
commonStockTotalEquity
74000.00
preferredStockTotalEquity
376000.00
retainedEarningsTotalEquity
-166245000.00
treasuryStock
-96000.00
nonCurrrentAssetsOther
12036000.00
deferredLongTermAssetCharges
104000.00
nonCurrentAssetsTotal
452335000.00
longTermDebtTotal
245131000.00
nonCurrentLiabilitiesOther
13619000.00
nonCurrentLiabilitiesTotal
280221000.00
capitalSurpluse
411298000.00
liabilitiesAndStockholdersEquity
594461000.00
cashAndShortTermInvestments
34830000.00
propertyPlantAndEquipmentGross
174178000.00
netWorkingCapital
74282000.00
netInvestedCapital
491784000.00
commonStockSharesOutstanding
72882000.00