date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
1603431000.00
intangibleAssets
16490000.00
otherCurrentAssets
74444000.00
totalLiab
1344521000.00
totalStockholderEquity
258910000.00
deferredLongTermLiab
86382000.00
otherCurrentLiab
22072000.00
commonStock
64000.00
retainedEarnings
256301000.00
otherLiab
111684000.00
goodWill
0.00
otherAssets
1357003000.00
cash
7052000.00
totalCurrentLiabilities
30174000.00
currentDeferredRevenue
8102000.00
netDebt
1078353000.00
shortTermDebt
25302000.00
shortLongTermDebt
1085405000.00
shortLongTermDebtTotal
1085405000.00
otherStockholderEquity
-47152000.00
propertyPlantEquipment
42453000.00
totalCurrentAssets
116723000.00
longTermInvestments
50641000.00
netTangibleAssets
306654000.00
shortTermInvestments
40272000.00
netReceivables
18848000.00
longTermDebt
1085405000.00
inventory
16379000.00
accountsPayable
22072000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
226000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
64000.00
preferredStockTotalEquity
49471000.00
retainedEarningsTotalEquity
256301000.00
treasuryStock
0.00
nonCurrrentAssetsOther
43476000.00
nonCurrentAssetsTotal
1486708000.00
longTermDebtTotal
1085405000.00
nonCurrentLiabilitiesOther
25302000.00
nonCurrentLiabilitiesTotal
1314347000.00
warrants
49471000.00
capitalSurpluse
2319000.00
liabilitiesAndStockholdersEquity
1603431000.00
cashAndShortTermInvestments
7052000.00
propertyPlantAndEquipmentGross
1368645000.00
propertyPlantAndEquipmentNet
1368645000.00
netWorkingCapital
86549000.00
netInvestedCapital
1344315000.00
commonStockSharesOutstanding
6220000.00