date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
1184986000.00
intangibleAssets
2382000.00
otherCurrentAssets
895000.00
totalLiab
590369000.00
totalStockholderEquity
594617000.00
deferredLongTermLiab
1718000.00
otherCurrentLiab
14044000.00
commonStock
755000.00
retainedEarnings
-189375000.00
otherLiab
14044000.00
goodWill
0.00
otherAssets
1718000.00
cash
6909000.00
totalCurrentLiabilities
196457000.00
netDebt
552003000.00
shortTermDebt
165000000.00
shortLongTermDebt
558912000.00
shortLongTermDebtTotal
558912000.00
otherStockholderEquity
783237000.00
propertyPlantEquipment
1152261000.00
totalCurrentAssets
13058000.00
longTermInvestments
17949000.00
netTangibleAssets
594617000.00
shortTermInvestments
0.00
netReceivables
5254000.00
longTermDebt
558912000.00
inventory
0.00
accountsPayable
17413000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
755000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-189375000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1151597000.00
nonCurrentAssetsTotal
1171928000.00
longTermDebtTotal
294395000.00
nonCurrentLiabilitiesTotal
393912000.00
capitalSurpluse
783237000.00
liabilitiesAndStockholdersEquity
1184986000.00
cashAndShortTermInvestments
6909000.00
netWorkingCapital
-183399000.00
netInvestedCapital
1153529000.00
commonStockSharesOutstanding
72647000.00