date
2017-12-31
filing_date
2018-03-05
currency_symbol
USD
totalAssets
1308614000.00
intangibleAssets
47710000.00
otherCurrentAssets
19195000.00
totalLiab
956053000.00
totalStockholderEquity
352561000.00
deferredLongTermLiab
4404000.00
otherCurrentLiab
172237000.00
commonStock
1185000.00
retainedEarnings
-156335000.00
otherLiab
91048000.00
goodWill
6636000.00
otherAssets
106787000.00
cash
26128000.00
cashAndEquivalents
26128000.00
totalCurrentLiabilities
172714000.00
currentDeferredRevenue
18971000.00
netDebt
603727000.00
shortTermDebt
-103370000.00
shortLongTermDebt
691291000.00
shortLongTermDebtTotal
629855000.00
otherStockholderEquity
406997000.00
propertyPlantEquipment
895305000.00
totalCurrentAssets
338354000.00
netTangibleAssets
153770000.00
shortTermInvestments
261000.00
netReceivables
172977000.00
longTermDebt
629855000.00
inventory
120054000.00
accountsPayable
84876000.00
totalPermanentEquity
352561000.00
noncontrollingInterestInConsolidatedEntity
144481000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-43767000.00
additionalPaidInCapital
425648000.00
commonStockTotalEquity
1185000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-156335000.00
treasuryStock
-18651000.00
nonCurrrentAssetsOther
74955000.00
deferredLongTermAssetCharges
10000.00
nonCurrentAssetsTotal
970260000.00
longTermDebtTotal
629855000.00
nonCurrentLiabilitiesOther
148080000.00
nonCurrentLiabilitiesTotal
783339000.00
capitalSurpluse
425648000.00
liabilitiesAndStockholdersEquity
1308614000.00
cashAndShortTermInvestments
26128000.00
propertyPlantAndEquipmentGross
895305000.00
propertyPlantAndEquipmentNet
895305000.00
accumulatedDepreciation
-796078000.00
netWorkingCapital
164640000.00
netInvestedCapital
837935000.00
commonStockSharesOutstanding
114499000.00