date
2017-12-31
filing_date
2018-03-13
currency_symbol
USD
totalAssets
1690547000.00
intangibleAssets
4635000.00
otherCurrentAssets
29575000.00
totalLiab
1404369000.00
totalStockholderEquity
579571000.00
deferredLongTermLiab
0.00
otherCurrentLiab
38814000.00
commonStock
243000.00
retainedEarnings
-164286000.00
otherLiab
74000.00
goodWill
4635000.00
otherAssets
29575000.00
cash
35015000.00
cashAndEquivalents
35015000.00
totalCurrentLiabilities
108136000.00
netDebt
972149000.00
shortTermDebt
67670000.00
shortLongTermDebt
1007164000.00
shortLongTermDebtTotal
1007164000.00
otherStockholderEquity
318170000.00
propertyPlantEquipment
1397582000.00
totalCurrentAssets
217185000.00
longTermInvestments
1468727000.00
netTangibleAssets
574936000.00
shortTermInvestments
29575000.00
netReceivables
152595000.00
longTermDebt
939494000.00
inventory
0.00
accountsPayable
1652000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
63346000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
318170000.00
commonStockTotalEquity
243000.00
preferredStockTotalEquity
425444000.00
retainedEarningsTotalEquity
-164286000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1397582000.00
nonCurrentAssetsTotal
1473362000.00
longTermDebtTotal
939494000.00
nonCurrentLiabilitiesTotal
1296233000.00
capitalSurpluse
318170000.00
liabilitiesAndStockholdersEquity
1983940000.00
cashAndShortTermInvestments
35015000.00
netWorkingCapital
109049000.00
netInvestedCapital
1161291000.00
commonStockSharesOutstanding
25561673.00