date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
468000000.00
intangibleAssets
11517000.00
otherCurrentAssets
17514000.00
totalLiab
346335000.00
totalStockholderEquity
120248000.00
deferredLongTermLiab
2317000.00
otherCurrentLiab
22578000.00
commonStock
3000.00
retainedEarnings
22212000.00
otherLiab
3888000.00
goodWill
23130000.00
otherAssets
2254000.00
cash
40923000.00
totalCurrentLiabilities
121449000.00
currentDeferredRevenue
11429000.00
netDebt
212335000.00
shortTermDebt
32260000.00
shortLongTermDebt
3260000.00
shortLongTermDebtTotal
253258000.00
otherStockholderEquity
125317000.00
propertyPlantEquipment
168701000.00
totalCurrentAssets
261898000.00
longTermInvestments
500000.00
netTangibleAssets
85601000.00
shortTermInvestments
1680000.00
netReceivables
128960000.00
longTermDebt
220998000.00
inventory
71656000.00
accountsPayable
55182000.00
totalPermanentEquity
37813000.00
noncontrollingInterestInConsolidatedEntity
1417000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-27284000.00
additionalPaidInCapital
125317000.00
commonStockTotalEquity
3000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
22212000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2151000.00
nonCurrentAssetsTotal
206102000.00
longTermDebtTotal
220998000.00
nonCurrentLiabilitiesOther
1571000.00
nonCurrentLiabilitiesTotal
224886000.00
capitalSurpluse
125317000.00
liabilitiesAndStockholdersEquity
468000000.00
cashAndShortTermInvestments
42603000.00
propertyPlantAndEquipmentGross
168701000.00
propertyPlantAndEquipmentNet
168701000.00
netWorkingCapital
140449000.00
netInvestedCapital
344506000.00
commonStockSharesOutstanding
35321393.00