date
2017-12-31
filing_date
2018-03-21
currency_symbol
USD
totalAssets
423297088.00
intangibleAssets
146369000.00
otherCurrentAssets
12032272.00
totalLiab
212641446.00
totalStockholderEquity
145351322.00
deferredLongTermLiab
23902000.00
otherCurrentLiab
7238401.00
commonStock
4379.00
retainedEarnings
-9596785.00
goodWill
15535000.00
otherAssets
4000000.00
cash
34531812.00
totalCurrentLiabilities
70010153.00
currentDeferredRevenue
5815924.00
netDebt
135874033.00
shortTermDebt
27774552.00
shortLongTermDebt
25988932.00
shortLongTermDebtTotal
170405845.00
otherStockholderEquity
216219131.00
propertyPlantEquipment
336286867.00
totalCurrentAssets
83010221.00
longTermInvestments
14794000.00
netTangibleAssets
497148000.00
shortTermInvestments
287446000.00
netReceivables
21089425.00
longTermDebt
117615634.00
inventory
15356712.00
accountsPayable
29181276.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-61275403.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4379.00
preferredStockTotalEquity
2000.00
retainedEarningsTotalEquity
99126000.00
treasuryStock
-40158000.00
nonCurrrentAssetsOther
4000000.00
deferredLongTermAssetCharges
27022000.00
nonCurrentAssetsTotal
340286867.00
capitalLeaseObligations
26801279.00
longTermDebtTotal
142631290.00
nonCurrentLiabilitiesOther
33176000.00
nonCurrentLiabilitiesTotal
142631293.00
capitalSurpluse
611063000.00
liabilitiesAndStockholdersEquity
423297088.00
cashAndShortTermInvestments
34531812.00
propertyPlantAndEquipmentGross
336286867.00
propertyPlantAndEquipmentNet
336286867.00
netWorkingCapital
13000068.00
netInvestedCapital
288955888.00
commonStockSharesOutstanding
38925745.00