date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
1576451000.00
intangibleAssets
0.00
otherCurrentAssets
1306000.00
totalLiab
485908000.00
totalStockholderEquity
768121000.00
deferredLongTermLiab
4911000.00
otherCurrentLiab
57270000.00
commonStock
603116000.00
retainedEarnings
0.00
otherLiab
38174000.00
goodWill
0.00
otherAssets
7478000.00
cash
5642000.00
cashAndEquivalents
5642000.00
totalCurrentLiabilities
59734000.00
netDebt
382358000.00
shortTermDebt
4222000.00
shortLongTermDebt
388000000.00
shortLongTermDebtTotal
388000000.00
otherStockholderEquity
2549396000.00
propertyPlantEquipment
1481330000.00
totalCurrentAssets
87643000.00
netTangibleAssets
1090543000.00
shortTermInvestments
0.00
netReceivables
80695000.00
longTermDebt
407171000.00
inventory
0.00
accountsPayable
2464000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1781275000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
322422000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
7478000.00
nonCurrentAssetsTotal
1488808000.00
longTermDebtTotal
407171000.00
nonCurrentLiabilitiesOther
14092000.00
nonCurrentLiabilitiesTotal
426174000.00
warrants
322422000.00
liabilitiesAndStockholdersEquity
486775000.00
cashAndShortTermInvestments
5642000.00
propertyPlantAndEquipmentGross
1481330000.00
propertyPlantAndEquipmentNet
1481330000.00
netWorkingCapital
27909000.00
netInvestedCapital
1477676000.00
commonStockSharesOutstanding
192549000.00