date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
745748000.00
intangibleAssets
583000.00
earningAssets
118389000.00
otherCurrentAssets
578017000.00
totalLiab
686925000.00
totalStockholderEquity
58823000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-7770000.00
commonStock
9882000.00
retainedEarnings
56359000.00
otherLiab
7918000.00
goodWill
2223000.00
otherAssets
-83000.00
cash
13209000.00
totalCurrentLiabilities
7770000.00
netDebt
18372000.00
shortTermDebt
31581000.00
shortLongTermDebt
19765000.00
shortLongTermDebtTotal
31581000.00
otherStockholderEquity
-3322000.00
propertyPlantEquipment
14255000.00
totalCurrentAssets
659165000.00
longTermInvestments
69605000.00
netTangibleAssets
55855000.00
shortTermInvestments
65439000.00
netReceivables
27210000.00
longTermDebt
31581000.00
inventory
-24710000.00
accountsPayable
7770000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4096000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9882000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
57197000.00
treasuryStock
-4077000.00
nonCurrrentAssetsOther
3166000.00
nonCurrentAssetsTotal
86666000.00
longTermDebtTotal
31581000.00
nonCurrentLiabilitiesOther
8015000.00
nonCurrentLiabilitiesTotal
31581000.00
capitalSurpluse
755000.00
liabilitiesAndStockholdersEquity
745748000.00
cashAndShortTermInvestments
78648000.00
propertyPlantAndEquipmentGross
14255000.00
propertyPlantAndEquipmentNet
14255000.00
netInvestedCapital
90242000.00
commonStockSharesOutstanding
4470370.00