date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
1422452000.00
intangibleAssets
5361000.00
otherCurrentAssets
5248000.00
totalLiab
1029349000.00
totalStockholderEquity
334405000.00
deferredLongTermLiab
29084000.00
otherCurrentLiab
-10564000.00
commonStock
221000.00
retainedEarnings
-198406000.00
otherLiab
32477200.00
goodWill
0.00
otherAssets
37205000.00
cash
10908000.00
cashAndEquivalents
10908000.00
totalCurrentLiabilities
102377000.00
currentDeferredRevenue
29084000.00
netDebt
947714000.00
shortTermDebt
60734000.00
shortLongTermDebt
60734000.00
shortLongTermDebtTotal
958622000.00
otherStockholderEquity
353286000.00
propertyPlantEquipment
1315034000.00
totalCurrentAssets
70213000.00
netTangibleAssets
154405000.00
shortTermInvestments
0.00
netReceivables
54057000.00
longTermDebt
897888000.00
inventory
0.00
accountsPayable
23123000.00
totalPermanentEquity
393103000.00
noncontrollingInterestInConsolidatedEntity
58698000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-696000.00
additionalPaidInCapital
352590000.00
commonStockTotalEquity
221000.00
preferredStockTotalEquity
180000000.00
retainedEarningsTotalEquity
-197710000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1352239000.00
nonCurrentAssetsTotal
1352239000.00
longTermDebtTotal
897888000.00
nonCurrentLiabilitiesTotal
926972000.00
capitalSurpluse
352590000.00
liabilitiesAndStockholdersEquity
1422452000.00
cashAndShortTermInvestments
10908000.00
netWorkingCapital
-32164000.00
netInvestedCapital
1113027000.00
commonStockSharesOutstanding
22008000.00