date
2017-12-31
filing_date
2017-12-14
currency_symbol
USD
totalAssets
993897000.00
intangibleAssets
0.00
otherCurrentAssets
8969000.00
totalLiab
757192000.00
totalStockholderEquity
165996000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-697826000.00
commonStock
133000.00
retainedEarnings
-37047000.00
goodWill
0.00
otherAssets
7899000.00
cash
12383000.00
cashAndEquivalents
12383000.00
totalCurrentLiabilities
22348000.00
netDebt
722461000.00
shortTermDebt
697826000.00
shortLongTermDebt
697826000.00
shortLongTermDebtTotal
734844000.00
otherStockholderEquity
201910000.00
propertyPlantEquipment
902281000.00
totalCurrentAssets
33003000.00
longTermInvestments
26915000.00
netTangibleAssets
165996000.00
shortTermInvestments
6151000.00
netReceivables
5500000.00
longTermDebt
734844000.00
inventory
6151000.00
accountsPayable
22348000.00
totalPermanentEquity
236705000.00
noncontrollingInterestInConsolidatedEntity
70709000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1000000.00
additionalPaidInCapital
201910000.00
commonStockTotalEquity
133000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-37047000.00
treasuryStock
0.00
nonCurrrentAssetsOther
37198000.00
nonCurrentAssetsTotal
960894000.00
longTermDebtTotal
734844000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
734844000.00
capitalSurpluse
201910000.00
liabilitiesAndStockholdersEquity
993897000.00
cashAndShortTermInvestments
12383000.00
propertyPlantAndEquipmentGross
902281000.00
propertyPlantAndEquipmentNet
902281000.00
netWorkingCapital
1686000.00
netInvestedCapital
900840000.00
commonStockSharesOutstanding
14018843.00