date
2018-02-28
filing_date
2018-04-02
currency_symbol
USD
totalAssets
699941000.00
intangibleAssets
178858000.00
otherCurrentAssets
35421000.00
totalLiab
270117000.00
totalStockholderEquity
429824000.00
deferredLongTermLiab
15269000.00
otherCurrentLiab
68835000.00
commonStock
16839000.00
retainedEarnings
280395000.00
otherLiab
89298000.00
goodWill
66703000.00
otherAssets
24729000.00
cash
6343000.00
cashAndEquivalents
6343000.00
totalCurrentLiabilities
135010000.00
netDebt
39466000.00
shortTermDebt
45809000.00
shortLongTermDebt
45809000.00
shortLongTermDebtTotal
45809000.00
otherStockholderEquity
136664000.00
propertyPlantEquipment
193533000.00
totalCurrentAssets
236118000.00
netTangibleAssets
184263000.00
shortTermInvestments
0.00
netReceivables
67542000.00
longTermDebt
45809000.00
inventory
126812000.00
accountsPayable
66175000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4074000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16839000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
280395000.00
treasuryStock
0.00
nonCurrrentAssetsOther
24729000.00
nonCurrentAssetsTotal
463823000.00
longTermDebtTotal
45809000.00
nonCurrentLiabilitiesOther
74029000.00
nonCurrentLiabilitiesTotal
135107000.00
capitalSurpluse
136664000.00
liabilitiesAndStockholdersEquity
699941000.00
cashAndShortTermInvestments
6343000.00
propertyPlantAndEquipmentGross
193533000.00
propertyPlantAndEquipmentNet
193533000.00
netWorkingCapital
101108000.00
netInvestedCapital
475633000.00
commonStockSharesOutstanding
16734000.00