date
2017-06-30
filing_date
2017-08-23
currency_symbol
USD
totalAssets
1011488000.00
intangibleAssets
13634000.00
otherCurrentAssets
52172000.00
totalLiab
503267000.00
totalStockholderEquity
508221000.00
deferredLongTermLiab
0.00
otherCurrentLiab
122013000.00
commonStock
2320000.00
retainedEarnings
288456000.00
otherLiab
204606000.00
goodWill
416987000.00
otherAssets
89108000.00
cash
172396000.00
cashAndEquivalents
171044000.00
totalCurrentLiabilities
178062000.00
netDebt
-51797000.00
shortTermDebt
120599000.00
shortLongTermDebt
120599000.00
shortLongTermDebtTotal
120599000.00
otherStockholderEquity
214109000.00
propertyPlantEquipment
146994000.00
totalCurrentAssets
370147000.00
netTangibleAssets
77600000.00
shortTermInvestments
19032000.00
netReceivables
23475000.00
longTermDebt
120599000.00
inventory
122104000.00
accountsPayable
56049000.00
totalPermanentEquity
508221000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
3336000.00
additionalPaidInCapital
214109000.00
commonStockTotalEquity
2320000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
288456000.00
treasuryStock
0.00
nonCurrrentAssetsOther
63726000.00
nonCurrentAssetsTotal
641341000.00
longTermDebtTotal
120599000.00
nonCurrentLiabilitiesOther
204606000.00
nonCurrentLiabilitiesTotal
325205000.00
capitalSurpluse
214109000.00
liabilitiesAndStockholdersEquity
1011488000.00
cashAndShortTermInvestments
172396000.00
propertyPlantAndEquipmentGross
146994000.00
propertyPlantAndEquipmentNet
146994000.00
netWorkingCapital
192085000.00
netInvestedCapital
628820000.00
commonStockSharesOutstanding
46359000.00