date
2016-12-31
filing_date
2017-03-31
currency_symbol
USD
totalAssets
845987000.00
intangibleAssets
0.00
otherCurrentAssets
3886000.00
totalLiab
1888140000.00
totalStockholderEquity
-1042153000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7525000.00
commonStock
14000.00
retainedEarnings
-1467398000.00
otherLiab
71300000.00
goodWill
0.00
otherAssets
5513000.00
cash
186480000.00
totalCurrentLiabilities
532696000.00
shortTermDebt
469112000.00
shortLongTermDebt
469112000.00
propertyPlantEquipment
596531000.00
totalCurrentAssets
243943000.00
netTangibleAssets
-1042153000.00
shortTermInvestments
0.00
netReceivables
45122000.00
longTermDebt
1267410000.00
inventory
7351000.00
accountsPayable
42442000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5513000.00
nonCurrentAssetsTotal
602044000.00
nonCurrentLiabilitiesOther
1284144000.00
nonCurrentLiabilitiesTotal
1355444000.00
capitalSurpluse
425231000.00
cashAndShortTermInvestments
186480000.00
commonStockSharesOutstanding
45000000.00