date
2016-12-31
filing_date
2017-03-15
currency_symbol
USD
totalAssets
708238000.00
intangibleAssets
2678000.00
otherCurrentAssets
14536000.00
totalLiab
289977000.00
totalStockholderEquity
387890000.00
deferredLongTermLiab
651000.00
otherCurrentLiab
6101000.00
commonStock
44000.00
retainedEarnings
-532233000.00
otherLiab
22509000.00
goodWill
0.00
otherAssets
7847000.00
cash
68590000.00
totalCurrentLiabilities
78841000.00
netDebt
129938000.00
shortTermDebt
10500000.00
shortLongTermDebt
10500000.00
shortLongTermDebtTotal
198528000.00
otherStockholderEquity
-2620000.00
propertyPlantEquipment
465190000.00
totalCurrentAssets
235201000.00
netTangibleAssets
387889000.00
shortTermInvestments
0.00
netReceivables
92005000.00
longTermDebt
188028000.00
inventory
60070000.00
accountsPayable
57331000.00
totalPermanentEquity
94901000.00
noncontrollingInterestInConsolidatedEntity
30371000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-112423000.00
additionalPaidInCapital
6921557000.00
commonStockTotalEquity
44000.00
preferredStockTotalEquity
1000.00
retainedEarningsTotalEquity
-532233000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5169000.00
nonCurrentAssetsTotal
473037000.00
capitalLeaseObligations
547000.00
longTermDebtTotal
188575000.00
nonCurrentLiabilitiesOther
21910000.00
nonCurrentLiabilitiesTotal
211136000.00
capitalSurpluse
922698000.00
liabilitiesAndStockholdersEquity
677867000.00
cashAndShortTermInvestments
68590000.00
propertyPlantAndEquipmentGross
465190000.00
commonStockSharesOutstanding
42489000.00