date
2016-12-31
filing_date
2017-01-25
currency_symbol
USD
totalAssets
1004711000.00
intangibleAssets
0.00
otherCurrentAssets
11146000.00
totalLiab
587097000.00
totalStockholderEquity
417614000.00
deferredLongTermLiab
0.00
otherCurrentLiab
68201000.00
commonStock
3024000.00
retainedEarnings
411779000.00
otherLiab
38739000.00
goodWill
0.00
otherAssets
36572000.00
cash
10260000.00
totalCurrentLiabilities
178732000.00
currentDeferredRevenue
8830000.00
netDebt
371727000.00
shortTermDebt
12361000.00
shortLongTermDebt
12361000.00
shortLongTermDebtTotal
381987000.00
otherStockholderEquity
29883000.00
propertyPlantEquipment
217983000.00
totalCurrentAssets
750156000.00
netTangibleAssets
416290000.00
shortTermInvestments
0.00
netReceivables
67357000.00
longTermDebt
343634000.00
inventory
656368000.00
accountsPayable
98170000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-28396000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3024000.00
preferredStockTotalEquity
1324000.00
retainedEarningsTotalEquity
411779000.00
treasuryStock
-67550000.00
nonCurrrentAssetsOther
20038000.00
deferredLongTermAssetCharges
16534000.00
nonCurrentAssetsTotal
254555000.00
capitalLeaseObligations
25992000.00
longTermDebtTotal
369626000.00
nonCurrentLiabilitiesOther
38739000.00
nonCurrentLiabilitiesTotal
408365000.00
capitalSurpluse
97433000.00
liabilitiesAndStockholdersEquity
1004711000.00
cashAndShortTermInvestments
10260000.00
propertyPlantAndEquipmentGross
217983000.00
propertyPlantAndEquipmentNet
217983000.00
commonStockSharesOutstanding
9839000.00