date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
totalAssets
2525776000.00
intangibleAssets
0.00
otherCurrentAssets
7886000.00
totalLiab
1560998000.00
totalStockholderEquity
-180861000.00
deferredLongTermLiab
0.00
otherCurrentLiab
0.00
commonStock
26000.00
retainedEarnings
50678000.00
otherLiab
0.00
goodWill
0.00
otherAssets
20566000.00
cash
184544000.00
totalCurrentLiabilities
38722000.00
netDebt
321086000.00
shortTermDebt
505630000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
505630000.00
otherStockholderEquity
-480698000.00
propertyPlantEquipment
735869000.00
totalCurrentAssets
261480000.00
longTermInvestments
1528427000.00
netTangibleAssets
-180861000.00
shortTermInvestments
0.00
netReceivables
46026000.00
longTermDebt
502599000.00
inventory
23024000.00
accountsPayable
38722000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
1145639000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
26000.00
preferredStockTotalEquity
249133000.00
retainedEarningsTotalEquity
50678000.00
treasuryStock
-254984000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
1528427000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
2264296000.00
capitalLeaseObligations
0.00
longTermDebtTotal
502599000.00
nonCurrentLiabilitiesOther
767513000.00
nonCurrentLiabilitiesTotal
1522276000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
23419000.00
liabilitiesAndStockholdersEquity
2525776000.00
cashAndShortTermInvestments
184544000.00
propertyPlantAndEquipmentGross
735869000.00
propertyPlantAndEquipmentNet
735869000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
2202815.00