date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
2707099000.00
intangibleAssets
0.00
otherCurrentAssets
23744000.00
totalLiab
2363458000.00
totalStockholderEquity
204260000.00
deferredLongTermLiab
0.00
otherCurrentLiab
283820000.00
commonStock
280000.00
retainedEarnings
-43713000.00
otherLiab
1075960000.00
goodWill
0.00
otherAssets
511417000.00
cash
153979000.00
totalCurrentLiabilities
422209000.00
currentDeferredRevenue
6807000.00
netDebt
733792000.00
shortTermDebt
22482000.00
shortLongTermDebt
19318000.00
shortLongTermDebtTotal
887771000.00
otherStockholderEquity
552793000.00
propertyPlantEquipment
1796442000.00
totalCurrentAssets
399240000.00
netTangibleAssets
204260000.00
shortTermInvestments
0.00
netReceivables
168097000.00
longTermDebt
856650000.00
inventory
53420000.00
accountsPayable
109100000.00
totalPermanentEquity
343641000.00
noncontrollingInterestInConsolidatedEntity
139381000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-305100000.00
additionalPaidInCapital
552793000.00
commonStockTotalEquity
280000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-43713000.00
treasuryStock
0.00
nonCurrrentAssetsOther
110497000.00
nonCurrentAssetsTotal
2307859000.00
capitalLeaseObligations
11803000.00
longTermDebtTotal
865289000.00
nonCurrentLiabilitiesOther
24042000.00
nonCurrentLiabilitiesTotal
1941249000.00
capitalSurpluse
552793000.00
liabilitiesAndStockholdersEquity
2707099000.00
cashAndShortTermInvestments
153979000.00
propertyPlantAndEquipmentGross
2122297000.00
propertyPlantAndEquipmentNet
2122297000.00
accumulatedDepreciation
-2554056000.00
netWorkingCapital
-22969000.00
netInvestedCapital
1080228000.00
commonStockSharesOutstanding
28174234.00