date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
1395738000.00
intangibleAssets
0.00
otherCurrentAssets
-1090000.00
totalLiab
1078300000.00
totalStockholderEquity
290356000.00
deferredLongTermLiab
0.00
otherCurrentLiab
281689000.00
commonStock
186000.00
retainedEarnings
35556000.00
otherLiab
5304000.00
goodWill
0.00
otherAssets
-17005000.00
cash
53721000.00
cashAndEquivalents
53721000.00
totalCurrentLiabilities
281689000.00
netDebt
742890000.00
shortTermDebt
276385000.00
shortLongTermDebt
1072996000.00
shortLongTermDebtTotal
796611000.00
otherStockholderEquity
254847000.00
propertyPlantEquipment
1284000.00
totalCurrentAssets
17005000.00
longTermInvestments
1278488000.00
netTangibleAssets
290356000.00
shortTermInvestments
6285000.00
netReceivables
17005000.00
longTermDebt
796611000.00
inventory
0.00
accountsPayable
5304000.00
totalPermanentEquity
317438000.00
noncontrollingInterestInConsolidatedEntity
27082000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-233000.00
additionalPaidInCapital
254847000.00
commonStockTotalEquity
186000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
35556000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1382433000.00
nonCurrentAssetsTotal
1395738000.00
longTermDebtTotal
796611000.00
nonCurrentLiabilitiesOther
276385000.00
nonCurrentLiabilitiesTotal
1078300000.00
capitalSurpluse
254847000.00
liabilitiesAndStockholdersEquity
1395738000.00
cashAndShortTermInvestments
60006000.00
netInvestedCapital
1086967000.00
commonStockSharesOutstanding
23318521.00