date
2015-03-31
filing_date
2015-05-11
currency_symbol
USD
totalAssets
487930000.00
intangibleAssets
6161000.00
otherCurrentAssets
19535000.00
totalLiab
305390000.00
totalStockholderEquity
182540000.00
deferredLongTermLiab
52147000.00
otherCurrentLiab
6630000.00
commonStock
4079000.00
retainedEarnings
-289941000.00
otherLiab
20661000.00
goodWill
6161000.00
otherAssets
45945000.00
cash
28151000.00
totalCurrentLiabilities
115998000.00
netDebt
121320000.00
shortTermDebt
32887000.00
shortLongTermDebtTotal
149471000.00
otherStockholderEquity
-102929000.00
propertyPlantEquipment
357921000.00
totalCurrentAssets
84064000.00
longTermInvestments
29955000.00
netTangibleAssets
176379000.00
shortTermInvestments
1742000.00
netReceivables
33782000.00
longTermDebt
95784000.00
inventory
0.00
accountsPayable
76481000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-137458000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4079000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-289941000.00
treasuryStock
0.00
nonCurrrentAssetsOther
38696000.00
deferredLongTermAssetCharges
1088000.00
nonCurrentAssetsTotal
403866000.00
longTermDebtTotal
95784000.00
nonCurrentLiabilitiesOther
41461000.00
nonCurrentLiabilitiesTotal
189392000.00
capitalSurpluse
571331000.00
liabilitiesAndStockholdersEquity
487930000.00
cashAndShortTermInvestments
29893000.00
propertyPlantAndEquipmentGross
357921000.00
accumulatedDepreciation
-137458000.00
commonStockSharesOutstanding
40767000.00