date
2017-12-31
filing_date
2018-03-02
currency_symbol
USD
totalAssets
1182671000.00
intangibleAssets
0.00
otherCurrentAssets
19710000.00
totalLiab
1102238000.00
totalStockholderEquity
80433000.00
deferredLongTermLiab
11974000.00
otherCurrentLiab
41134000.00
commonStock
310000.00
retainedEarnings
-95906000.00
otherLiab
28224000.00
goodWill
0.00
otherAssets
18836000.00
cash
17646000.00
totalCurrentLiabilities
87003000.00
netDebt
943394000.00
shortTermDebt
22834000.00
shortLongTermDebt
19728000.00
shortLongTermDebtTotal
961040000.00
otherStockholderEquity
479511000.00
propertyPlantEquipment
1099786000.00
totalCurrentAssets
64049000.00
netTangibleAssets
1018639000.00
shortTermInvestments
14386000.00
netReceivables
26693000.00
longTermDebt
938206000.00
inventory
0.00
accountsPayable
7801000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-303482000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
310000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-95906000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
18836000.00
nonCurrentAssetsTotal
1118622000.00
capitalLeaseObligations
48805000.00
longTermDebtTotal
48805000.00
nonCurrentLiabilitiesOther
16250000.00
nonCurrentLiabilitiesTotal
1015235000.00
capitalSurpluse
179459000.00
liabilitiesAndStockholdersEquity
1182671000.00
cashAndShortTermInvestments
17646000.00
propertyPlantAndEquipmentGross
1099786000.00
propertyPlantAndEquipmentNet
1099786000.00
netWorkingCapital
-22954000.00
netInvestedCapital
1038367000.00
commonStockSharesOutstanding
1963543.00