date
2017-03-31
filing_date
2017-05-04
currency_symbol
USD
totalAssets
1191429000.00
intangibleAssets
6301000.00
otherCurrentAssets
5268000.00
totalLiab
1094420000.00
totalStockholderEquity
97009000.00
deferredLongTermLiab
11445000.00
otherCurrentLiab
16774000.00
commonStock
308000.00
retainedEarnings
-73580000.00
otherLiab
25170000.00
goodWill
0.00
otherAssets
23328000.00
cash
12612000.00
totalCurrentLiabilities
74681000.00
netDebt
946991000.00
shortTermDebt
16625000.00
shortLongTermDebt
1013716000.00
shortLongTermDebtTotal
959603000.00
propertyPlantEquipment
1117291000.00
totalCurrentAssets
50810000.00
netTangibleAssets
1039987000.00
shortTermInvestments
10240000.00
netReceivables
19629000.00
longTermDebt
994569000.00
inventory
0.00
accountsPayable
38760000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-245162000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
308000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-73580000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
23328000.00
nonCurrentAssetsTotal
1140619000.00
capitalLeaseObligations
51591000.00
longTermDebtTotal
51591000.00
nonCurrentLiabilitiesOther
13725000.00
nonCurrentLiabilitiesTotal
1019739000.00
capitalSurpluse
173711000.00
liabilitiesAndStockholdersEquity
1191429000.00
cashAndShortTermInvestments
36153000.00
propertyPlantAndEquipmentGross
1117291000.00
commonStockSharesOutstanding
1952543.00