date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
1052419000.00
intangibleAssets
11628000.00
otherCurrentAssets
11546000.00
totalLiab
866828000.00
totalStockholderEquity
74912000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9067000.00
commonStock
178000.00
retainedEarnings
-17539000.00
otherLiab
13953000.00
goodWill
0.00
otherAssets
28652000.00
cash
8274000.00
totalCurrentLiabilities
9067000.00
netDebt
835672000.00
shortTermDebt
843946000.00
shortLongTermDebt
843946000.00
shortLongTermDebtTotal
843946000.00
otherStockholderEquity
165987000.00
propertyPlantEquipment
996892000.00
totalCurrentAssets
40119000.00
netTangibleAssets
63018000.00
shortTermInvestments
13730000.00
netReceivables
6569000.00
longTermDebt
843946000.00
inventory
13730000.00
accountsPayable
8595000.00
totalPermanentEquity
185591000.00
noncontrollingInterestInConsolidatedEntity
110679000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-73714000.00
additionalPaidInCapital
92273000.00
commonStockTotalEquity
178000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-17539000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3780000.00
nonCurrentAssetsTotal
1012300000.00
longTermDebtTotal
843946000.00
nonCurrentLiabilitiesOther
13953000.00
nonCurrentLiabilitiesTotal
857761000.00
capitalSurpluse
92273000.00
liabilitiesAndStockholdersEquity
1052419000.00
cashAndShortTermInvestments
8274000.00
propertyPlantAndEquipmentGross
996892000.00
propertyPlantAndEquipmentNet
996892000.00
netWorkingCapital
31190000.00
netInvestedCapital
918858000.00
commonStockSharesOutstanding
17021000.00