date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
837200000.00
intangibleAssets
0.00
otherCurrentAssets
9598000.00
totalLiab
729100000.00
totalStockholderEquity
108100000.00
deferredLongTermLiab
6363000.00
otherCurrentLiab
385400000.00
commonStock
756000.00
retainedEarnings
-37870000.00
otherLiab
439633000.00
goodWill
0.00
otherAssets
433607000.00
cash
137300000.00
totalCurrentLiabilities
411400000.00
netDebt
61800000.00
shortTermDebt
199129000.00
shortLongTermDebt
199129000.00
shortLongTermDebtTotal
199100000.00
otherStockholderEquity
147910000.00
propertyPlantEquipment
21025000.00
totalCurrentAssets
214000000.00
longTermInvestments
4978000.00
netTangibleAssets
172504000.00
shortTermInvestments
4978000000.00
netReceivables
76700000.00
longTermDebt
584542000.00
inventory
-9598000.00
accountsPayable
26000000.00
totalPermanentEquity
108065000.00
noncontrollingInterestInConsolidatedEntity
-1858000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-873000.00
additionalPaidInCapital
147910000.00
commonStockTotalEquity
756000.00
preferredStockTotalEquity
251000.00
retainedEarningsTotalEquity
-37870000.00
treasuryStock
0.00
nonCurrrentAssetsOther
35000000.00
nonCurrentAssetsTotal
623200000.00
longTermDebtTotal
584542000.00
nonCurrentLiabilitiesOther
56037000.00
nonCurrentLiabilitiesTotal
317700000.00
warrants
62581000.00
capitalSurpluse
147910000.00
liabilitiesAndStockholdersEquity
837200000.00
cashAndShortTermInvestments
137300000.00
propertyPlantAndEquipmentGross
21025000.00
propertyPlantAndEquipmentNet
21025000.00
netWorkingCapital
-148023000.00
netInvestedCapital
309052000.00
commonStockSharesOutstanding
50463126.00