date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
4669850000.00
intangibleAssets
9943000.00
otherCurrentAssets
154479000.00
totalLiab
4036704000.00
totalStockholderEquity
632500000.00
deferredLongTermLiab
2777000.00
otherCurrentLiab
57666000.00
commonStock
974000.00
retainedEarnings
-1153697000.00
otherLiab
34215000.00
goodWill
0.00
otherAssets
16929000.00
cash
354805000.00
cashAndEquivalents
354805000.00
totalCurrentLiabilities
190067000.00
netDebt
3341495000.00
shortTermDebt
3696300000.00
shortLongTermDebt
3696300000.00
shortLongTermDebtTotal
3696300000.00
otherStockholderEquity
1784997000.00
propertyPlantEquipment
4035915000.00
totalCurrentAssets
602098000.00
longTermInvestments
4965000.00
netTangibleAssets
738453000.00
shortTermInvestments
26926000.00
netReceivables
61644000.00
longTermDebt
3696300000.00
inventory
4244000.00
accountsPayable
132401000.00
totalPermanentEquity
633146000.00
noncontrollingInterestInConsolidatedEntity
646000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
1784997000.00
commonStockTotalEquity
974000.00
preferredStockTotalEquity
226000.00
retainedEarningsTotalEquity
-1153697000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4054854000.00
nonCurrentAssetsTotal
4067752000.00
longTermDebtTotal
3696300000.00
nonCurrentLiabilitiesOther
50623000.00
nonCurrentLiabilitiesTotal
3846637000.00
warrants
116122000.00
capitalSurpluse
1784997000.00
liabilitiesAndStockholdersEquity
4669204000.00
cashAndShortTermInvestments
381731000.00
netWorkingCapital
412031000.00
netInvestedCapital
4328574000.00
commonStockSharesOutstanding
952070.00