date
2018-06-30
filing_date
2018-08-01
currency_symbol
USD
totalAssets
2282546000.00
intangibleAssets
40711000.00
otherCurrentAssets
8609000.00
totalLiab
848421000.00
totalStockholderEquity
1434125000.00
deferredLongTermLiab
9158000.00
otherCurrentLiab
73451000.00
commonStock
242000.00
retainedEarnings
-50660000.00
otherLiab
34335000.00
goodWill
40711000.00
otherAssets
6294000.00
cash
53145000.00
totalCurrentLiabilities
249949000.00
shortTermDebt
20189000.00
shortLongTermDebt
564260000.00
propertyPlantEquipment
2072329000.00
totalCurrentAssets
163212000.00
longTermInvestments
204000.00
netTangibleAssets
1393414000.00
shortTermInvestments
0.00
netReceivables
101458000.00
longTermDebt
563762000.00
inventory
0.00
accountsPayable
156309000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
242000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-50660000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6090000.00
nonCurrentAssetsTotal
2119334000.00
longTermDebtTotal
563762000.00
nonCurrentLiabilitiesOther
25552000.00
nonCurrentLiabilitiesTotal
598472000.00
capitalSurpluse
1484543000.00
liabilitiesAndStockholdersEquity
2282546000.00
cashAndShortTermInvestments
53145000.00
propertyPlantAndEquipmentGross
2072329000.00
commonStockSharesOutstanding
244000000.00