date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
1005596000.00
intangibleAssets
27127000.00
otherCurrentAssets
18496000.00
totalLiab
438014000.00
totalStockholderEquity
567582000.00
deferredLongTermLiab
8192000.00
otherCurrentLiab
39187000.00
commonStock
5000.00
retainedEarnings
134928000.00
otherLiab
24543000.00
goodWill
16080000.00
otherAssets
22791000.00
cash
77627000.00
totalCurrentLiabilities
204935000.00
netDebt
209831000.00
shortTermDebt
78922000.00
shortLongTermDebt
78922000.00
shortLongTermDebtTotal
287458000.00
otherStockholderEquity
608180000.00
propertyPlantEquipment
587397000.00
totalCurrentAssets
355702000.00
longTermInvestments
12250000.00
netTangibleAssets
524375000.00
shortTermInvestments
0.00
netReceivables
97004000.00
longTermDebt
208536000.00
inventory
162575000.00
accountsPayable
84608000.00
totalPermanentEquity
567582000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-175531000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
134928000.00
treasuryStock
-83081000.00
nonCurrrentAssetsOther
7040000.00
nonCurrentAssetsTotal
649894000.00
capitalLeaseObligations
1801000.00
longTermDebtTotal
208536000.00
nonCurrentLiabilitiesOther
16351000.00
nonCurrentLiabilitiesTotal
233079000.00
capitalSurpluse
515452000.00
liabilitiesAndStockholdersEquity
1005596000.00
cashAndShortTermInvestments
77627000.00
propertyPlantAndEquipmentGross
587397000.00
propertyPlantAndEquipmentNet
587397000.00
netWorkingCapital
150767000.00
netInvestedCapital
855040000.00
commonStockSharesOutstanding
38731015.00