date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
953079000.00
intangibleAssets
0.00
otherCurrentAssets
11478000.00
totalLiab
752537000.00
totalStockholderEquity
200542000.00
deferredLongTermLiab
3662000.00
otherCurrentLiab
10242000.00
commonStock
40612000.00
retainedEarnings
-104363000.00
otherLiab
118683000.00
goodWill
0.00
otherAssets
26911000.00
cash
120457000.00
totalCurrentLiabilities
84881000.00
currentDeferredRevenue
5175000.00
netDebt
452862000.00
shortTermDebt
14263000.00
shortLongTermDebt
14263000.00
shortLongTermDebtTotal
573319000.00
otherStockholderEquity
359293000.00
propertyPlantEquipment
731705000.00
totalCurrentAssets
193307000.00
longTermInvestments
1156000.00
netTangibleAssets
200542000.00
shortTermInvestments
0.00
netReceivables
11240000.00
longTermDebt
559056000.00
inventory
50132000.00
accountsPayable
55201000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-94851000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
40612000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-104363000.00
treasuryStock
0.00
nonCurrrentAssetsOther
662747000.00
deferredLongTermAssetCharges
19796000.00
nonCurrentAssetsTotal
759772000.00
longTermDebtTotal
559056000.00
nonCurrentLiabilitiesOther
118683000.00
nonCurrentLiabilitiesTotal
667656000.00
capitalSurpluse
359144000.00
liabilitiesAndStockholdersEquity
953079000.00
cashAndShortTermInvestments
120457000.00
propertyPlantAndEquipmentGross
77229000.00
propertyPlantAndEquipmentNet
77229000.00
netWorkingCapital
118509000.00
netInvestedCapital
773861000.00
commonStockSharesOutstanding
41227000.00