date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
1520959000.00
intangibleAssets
0.00
otherCurrentAssets
22671000.00
totalLiab
545932000.00
totalStockholderEquity
975027000.00
deferredLongTermLiab
13382000.00
otherCurrentLiab
13367000.00
commonStock
345000.00
retainedEarnings
-653673000.00
otherLiab
2588000.00
goodWill
0.00
otherAssets
37129000.00
cash
174479000.00
cashAndEquivalents
174479000.00
totalCurrentLiabilities
52449000.00
currentDeferredRevenue
4722000.00
netDebt
343501000.00
shortTermDebt
24497000.00
shortLongTermDebt
24497000.00
shortLongTermDebtTotal
517980000.00
otherStockholderEquity
1842789000.00
propertyPlantEquipment
1266591000.00
totalCurrentAssets
217239000.00
netTangibleAssets
975027000.00
shortTermInvestments
7234000.00
netReceivables
12855000.00
longTermDebt
490895000.00
inventory
15975000.00
accountsPayable
23230000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-214434000.00
additionalPaidInCapital
1628355000.00
commonStockTotalEquity
345000.00
preferredStockTotalEquity
120789000.00
retainedEarningsTotalEquity
-653673000.00
treasuryStock
0.00
nonCurrrentAssetsOther
37129000.00
nonCurrentAssetsTotal
1303720000.00
capitalLeaseObligations
2588000.00
longTermDebtTotal
493483000.00
nonCurrentLiabilitiesTotal
493483000.00
capitalSurpluse
1628355000.00
liabilitiesAndStockholdersEquity
1520959000.00
cashAndShortTermInvestments
174479000.00
propertyPlantAndEquipmentGross
1266591000.00
propertyPlantAndEquipmentNet
1266591000.00
netWorkingCapital
164790000.00
netInvestedCapital
1490419000.00
commonStockSharesOutstanding
34242631.00