date
2018-01-31
filing_date
2018-04-06
currency_symbol
USD
totalAssets
760308000.00
intangibleAssets
5193000.00
otherCurrentAssets
12440000.00
totalLiab
438453000.00
totalStockholderEquity
321855000.00
deferredLongTermLiab
2275000.00
otherCurrentLiab
31863000.00
commonStock
0.00
retainedEarnings
77046000.00
otherLiab
12767000.00
goodWill
5193000.00
otherAssets
4672000.00
cash
53396000.00
totalCurrentLiabilities
328289000.00
currentDeferredRevenue
32324000.00
netDebt
292967000.00
shortTermDebt
248966000.00
shortLongTermDebt
248966000.00
shortLongTermDebtTotal
346363000.00
otherStockholderEquity
246509000.00
propertyPlantEquipment
151047000.00
totalCurrentAssets
599146000.00
netTangibleAssets
321855000.00
shortTermInvestments
0.00
netReceivables
60843000.00
longTermDebt
97397000.00
inventory
472467000.00
accountsPayable
15136000.00
totalPermanentEquity
321855000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1700000.00
additionalPaidInCapital
246509000.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
77046000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1450000.00
nonCurrentAssetsTotal
161162000.00
longTermDebtTotal
97397000.00
nonCurrentLiabilitiesOther
10492000.00
nonCurrentLiabilitiesTotal
110164000.00
capitalSurpluse
246509000.00
liabilitiesAndStockholdersEquity
760308000.00
cashAndShortTermInvestments
53396000.00
propertyPlantAndEquipmentGross
151047000.00
propertyPlantAndEquipmentNet
151047000.00
netWorkingCapital
270857000.00
netInvestedCapital
668218000.00
commonStockSharesOutstanding
21543000.00