date
2016-09-30
filing_date
2017-01-04
currency_symbol
USD
totalAssets
867406000.00
intangibleAssets
0.00
otherCurrentAssets
36378000.00
totalLiab
599174000.00
totalStockholderEquity
268232000.00
deferredLongTermLiab
0.00
otherCurrentLiab
61078000.00
commonStock
125000.00
retainedEarnings
707283000.00
otherLiab
66050000.00
goodWill
0.00
otherAssets
36113000.00
cash
86207000.00
totalCurrentLiabilities
333751000.00
shortTermDebt
27000000.00
shortLongTermDebt
27000000.00
otherStockholderEquity
-8871000.00
propertyPlantEquipment
189787000.00
totalCurrentAssets
641506000.00
netTangibleAssets
268232000.00
shortTermInvestments
0.00
netReceivables
39089000.00
longTermDebt
199373000.00
inventory
479832000.00
accountsPayable
245673000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
125000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
716154000.00
treasuryStock
-632093000.00
nonCurrrentAssetsOther
36113000.00
nonCurrentAssetsTotal
225900000.00
longTermDebtTotal
199373000.00
nonCurrentLiabilitiesOther
66050000.00
nonCurrentLiabilitiesTotal
265423000.00
capitalSurpluse
192917000.00
liabilitiesAndStockholdersEquity
867406000.00
cashAndShortTermInvestments
86207000.00