date
2017-12-31
filing_date
2018-01-31
currency_symbol
USD
totalAssets
933554000.00
intangibleAssets
65549000.00
otherCurrentAssets
31284000.00
totalLiab
736086000.00
totalStockholderEquity
197468000.00
deferredLongTermLiab
14282000.00
otherCurrentLiab
89381000.00
commonStock
383000.00
retainedEarnings
-201517000.00
otherLiab
17987000.00
goodWill
312541000.00
otherAssets
3636000.00
cash
29513000.00
totalCurrentLiabilities
684037000.00
netDebt
416076000.00
shortTermDebt
445589000.00
shortLongTermDebt
9950000.00
shortLongTermDebtTotal
445589000.00
otherStockholderEquity
487055000.00
propertyPlantEquipment
159547000.00
totalCurrentAssets
374487000.00
netTangibleAssets
-203627000.00
shortTermInvestments
0.00
netReceivables
313690000.00
longTermDebt
189460000.00
inventory
0.00
accountsPayable
149067000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-88453000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
384000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-292703000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9120000.00
nonCurrentAssetsTotal
559067000.00
longTermDebtTotal
189460000.00
nonCurrentLiabilitiesOther
10873000.00
nonCurrentLiabilitiesTotal
52049000.00
capitalSurpluse
403166000.00
liabilitiesAndStockholdersEquity
933554000.00
cashAndShortTermInvestments
29513000.00
propertyPlantAndEquipmentNet
171857000.00
netWorkingCapital
111122000.00
netInvestedCapital
310257000.00
commonStockSharesOutstanding
1532720.00