date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
1007091000.00
intangibleAssets
1158000.00
otherCurrentAssets
2154000.00
totalLiab
530984000.00
totalStockholderEquity
471303000.00
deferredLongTermLiab
229848000.00
otherCurrentLiab
4710000.00
commonStock
207000.00
retainedEarnings
40594000.00
otherLiab
2616000.00
goodWill
0.00
otherAssets
45328000.00
cash
14370000.00
totalCurrentLiabilities
32082000.00
shortTermDebt
3278000.00
shortLongTermDebt
3386000.00
otherStockholderEquity
92000.00
propertyPlantEquipment
859216000.00
totalCurrentAssets
102547000.00
longTermInvestments
28898000.00
netTangibleAssets
470145000.00
shortTermInvestments
0.00
netReceivables
58029000.00
longTermDebt
266438000.00
inventory
27994000.00
accountsPayable
24094000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
207000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
40502000.00
treasuryStock
-2673000.00
nonCurrrentAssetsOther
15272000.00
nonCurrentAssetsTotal
904544000.00
longTermDebtTotal
266438000.00
nonCurrentLiabilitiesOther
2616000.00
nonCurrentLiabilitiesTotal
498902000.00
warrants
4804000.00
capitalSurpluse
433175000.00
liabilitiesAndStockholdersEquity
1007091000.00
cashAndShortTermInvestments
14370000.00
propertyPlantAndEquipmentGross
1175909000.00
accumulatedDepreciation
-316693000.00
commonStockSharesOutstanding
20000000.00