date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
326227000.00
intangibleAssets
2858000.00
otherCurrentAssets
864000.00
totalLiab
94977000.00
totalStockholderEquity
231250000.00
deferredLongTermLiab
1286000.00
otherCurrentLiab
3654000.00
commonStock
349000.00
retainedEarnings
282370000.00
otherLiab
32468000.00
goodWill
68461000.00
otherAssets
3000000.00
cash
30514000.00
totalCurrentLiabilities
62509000.00
currentDeferredRevenue
3072000.00
netDebt
-30514000.00
shortTermDebt
45830000.00
otherStockholderEquity
161401000.00
propertyPlantEquipment
103110000.00
totalCurrentAssets
148798000.00
netTangibleAssets
159931000.00
shortTermInvestments
0.00
netReceivables
75402000.00
longTermDebt
0.00
inventory
34524000.00
accountsPayable
9953000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-212870000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
349000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
282370000.00
treasuryStock
-173512000.00
nonCurrrentAssetsOther
3000000.00
nonCurrentAssetsTotal
177429000.00
nonCurrentLiabilitiesOther
31182000.00
nonCurrentLiabilitiesTotal
32468000.00
capitalSurpluse
122043000.00
liabilitiesAndStockholdersEquity
326227000.00
cashAndShortTermInvestments
30514000.00
propertyPlantAndEquipmentGross
103110000.00
propertyPlantAndEquipmentNet
103110000.00
netWorkingCapital
86289000.00
netInvestedCapital
231250000.00
commonStockSharesOutstanding
118301840.00