date
2014-12-31
filing_date
2015-02-20
currency_symbol
USD
totalAssets
6056907000.00
intangibleAssets
500000.00
otherCurrentAssets
33041000.00
totalLiab
3100364000.00
totalStockholderEquity
2883736000.00
deferredLongTermLiab
0.00
otherCurrentLiab
99535000.00
commonStock
976000.00
retainedEarnings
-453777000.00
otherLiab
168192000.00
goodWill
0.00
otherAssets
5867714000.00
cash
153918000.00
totalCurrentLiabilities
256767000.00
netDebt
2589621000.00
shortTermDebt
249800000.00
shortLongTermDebt
249800000.00
shortLongTermDebtTotal
2743539000.00
otherStockholderEquity
3338956000.00
propertyPlantEquipment
5155058000.00
totalCurrentAssets
212936000.00
longTermInvestments
63572000.00
netTangibleAssets
2883736000.00
shortTermInvestments
5898000.00
netReceivables
25977000.00
longTermDebt
2743539000.00
inventory
554739000.00
accountsPayable
157232000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
72807000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2419000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
976000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-453777000.00
treasuryStock
-396626000.00
nonCurrrentAssetsOther
5807542000.00
nonCurrentAssetsTotal
5843971000.00
longTermDebtTotal
2743539000.00
nonCurrentLiabilitiesOther
160444000.00
nonCurrentLiabilitiesTotal
2843597000.00
warrants
68134000.00
capitalSurpluse
3667448000.00
liabilitiesAndStockholdersEquity
6056907000.00
cashAndShortTermInvestments
153918000.00
commonStockSharesOutstanding
90233000.00