date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
760111000.00
intangibleAssets
109000.00
otherCurrentAssets
1006000.00
totalLiab
549742000.00
totalStockholderEquity
210369000.00
deferredLongTermLiab
0.00
otherCurrentLiab
60790000.00
commonStock
341978000.00
retainedEarnings
0.00
otherLiab
80381000.00
goodWill
85615000.00
otherAssets
2096000.00
cash
524000.00
cashAndEquivalents
524000.00
totalCurrentLiabilities
74530000.00
netDebt
400493000.00
shortTermDebt
6186000.00
shortLongTermDebt
6186000.00
shortLongTermDebtTotal
401017000.00
otherStockholderEquity
213409000.00
propertyPlantEquipment
562330000.00
totalCurrentAssets
109663000.00
longTermInvestments
407000.00
netTangibleAssets
124645000.00
shortTermInvestments
0.00
netReceivables
84597000.00
longTermDebt
468831000.00
inventory
23536000.00
accountsPayable
7554000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3040000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
2394000.00
nonCurrentAssetsTotal
650448000.00
longTermDebtTotal
394831000.00
nonCurrentLiabilitiesOther
80381000.00
nonCurrentLiabilitiesTotal
475212000.00
liabilitiesAndStockholdersEquity
760111000.00
cashAndShortTermInvestments
524000.00
propertyPlantAndEquipmentGross
562330000.00
propertyPlantAndEquipmentNet
562330000.00
netWorkingCapital
35133000.00
netInvestedCapital
685386000.00
commonStockSharesOutstanding
27256000.00