date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
466130378.00
intangibleAssets
38758059.00
otherCurrentAssets
3174299.00
totalLiab
281952170.00
totalStockholderEquity
184178208.00
deferredLongTermLiab
42293864.00
otherCurrentLiab
-61914769.00
commonStock
5963850.00
retainedEarnings
177614274.00
otherLiab
80805936.00
goodWill
0.00
otherAssets
12405956.00
cash
6559409.00
cashAndEquivalents
6107250.00
totalCurrentLiabilities
14071501.00
currentDeferredRevenue
2030459.00
netDebt
189256955.00
shortTermDebt
72075295.00
shortLongTermDebt
142075295.00
shortLongTermDebtTotal
195816364.00
otherStockholderEquity
227468.00
propertyPlantEquipment
347688405.00
totalCurrentAssets
14184120.00
longTermInvestments
11925699.00
netTangibleAssets
145420149.00
shortTermInvestments
11925699.00
netReceivables
1116580.00
longTermDebt
195816364.00
inventory
3333832.00
accountsPayable
1880516.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
372616.00
additionalPaidInCapital
22735228.00
commonStockTotalEquity
5963850.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
177614274.00
treasuryStock
-22507760.00
nonCurrrentAssetsOther
-41945417032.00
nonCurrentAssetsTotal
451946258.00
capitalLeaseObligations
0.00
longTermDebtTotal
195816364.00
nonCurrentLiabilitiesOther
29770441.00
nonCurrentLiabilitiesTotal
267880669.00
capitalSurpluse
22735228.00
liabilitiesAndStockholdersEquity
466130378.00
cashAndShortTermInvestments
6559409.00
propertyPlantAndEquipmentGross
52815532.00
propertyPlantAndEquipmentNet
52815532.00
accumulatedDepreciation
-23779780.00
netWorkingCapital
-129092072.00
netInvestedCapital
379994572.00
commonStockSharesOutstanding
16732389.00