date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
totalAssets
1071732000.00
intangibleAssets
0.00
otherCurrentAssets
13537000.00
totalLiab
713414000.00
totalStockholderEquity
347604000.00
deferredLongTermLiab
7157000.00
otherCurrentLiab
-647602000.00
commonStock
38000.00
retainedEarnings
-176684000.00
otherLiab
5694000.00
goodWill
0.00
otherAssets
7157000.00
cash
7817000.00
cashAndEquivalents
5005000.00
totalCurrentLiabilities
47461000.00
netDebt
651251000.00
shortTermDebt
659068000.00
shortLongTermDebt
659068000.00
shortLongTermDebtTotal
659068000.00
otherStockholderEquity
521314000.00
propertyPlantEquipment
1018420000.00
totalCurrentAssets
44890000.00
longTermInvestments
4127000.00
netTangibleAssets
347604000.00
shortTermInvestments
32000.00
netReceivables
23504000.00
longTermDebt
659068000.00
inventory
0.00
accountsPayable
35995000.00
totalPermanentEquity
358318000.00
noncontrollingInterestInConsolidatedEntity
10714000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2936000.00
additionalPaidInCapital
521314000.00
commonStockTotalEquity
38000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-176684000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8422000.00
nonCurrentAssetsTotal
1026842000.00
longTermDebtTotal
659068000.00
nonCurrentLiabilitiesOther
6885000.00
nonCurrentLiabilitiesTotal
665953000.00
capitalSurpluse
521314000.00
liabilitiesAndStockholdersEquity
1071732000.00
cashAndShortTermInvestments
7849000.00
propertyPlantAndEquipmentGross
1018420000.00
propertyPlantAndEquipmentNet
1018420000.00
netWorkingCapital
-2571000.00
netInvestedCapital
1006672000.00
commonStockSharesOutstanding
36255000.00