date
2017-12-31
filing_date
2018-03-02
currency_symbol
USD
totalAssets
742932000.00
intangibleAssets
33942000.00
otherCurrentAssets
4487000.00
totalLiab
647905000.00
totalStockholderEquity
165347000.00
deferredLongTermLiab
1403000.00
otherCurrentLiab
26819000.00
commonStock
104898000.00
retainedEarnings
0.00
otherLiab
1463000.00
goodWill
0.00
otherAssets
364000.00
cash
7601000.00
totalCurrentLiabilities
64006000.00
currentDeferredRevenue
15526000.00
netDebt
504575000.00
shortTermDebt
582436000.00
shortLongTermDebt
582436000.00
shortLongTermDebtTotal
512176000.00
otherStockholderEquity
176836000.00
propertyPlantEquipment
606479000.00
totalCurrentAssets
102147000.00
netTangibleAssets
95027000.00
shortTermInvestments
0.00
netReceivables
47776000.00
longTermDebt
512176000.00
inventory
42283000.00
accountsPayable
21661000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-11489000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
354000.00
nonCurrentAssetsTotal
640785000.00
longTermDebtTotal
512176000.00
nonCurrentLiabilitiesOther
70320000.00
nonCurrentLiabilitiesTotal
583899000.00
liabilitiesAndStockholdersEquity
647905000.00
cashAndShortTermInvestments
7601000.00
propertyPlantAndEquipmentGross
606479000.00
propertyPlantAndEquipmentNet
606479000.00
accumulatedDepreciation
-299206000.00
netWorkingCapital
38141000.00
netInvestedCapital
607203000.00
commonStockSharesOutstanding
35035428.00