date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
930419000.00
intangibleAssets
0.00
otherCurrentAssets
200271000.00
totalLiab
1299691000.00
totalStockholderEquity
-369272000.00
deferredLongTermLiab
10266000.00
otherCurrentLiab
42455000.00
commonStock
7714000.00
retainedEarnings
-927239000.00
otherLiab
20673000.00
goodWill
0.00
otherAssets
19985000.00
cash
61255000.00
totalCurrentLiabilities
168489000.00
netDebt
1049274000.00
shortTermDebt
1110529000.00
shortLongTermDebt
1110529000.00
shortLongTermDebtTotal
1110529000.00
otherStockholderEquity
2592992000.00
propertyPlantEquipment
607929000.00
totalCurrentAssets
302505000.00
longTermInvestments
19086000.00
netTangibleAssets
-369272000.00
shortTermInvestments
0.00
netReceivables
39981000.00
longTermDebt
1110529000.00
inventory
998000.00
accountsPayable
126034000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2042739000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
7714000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-927239000.00
treasuryStock
0.00
nonCurrrentAssetsOther
19985000.00
nonCurrentAssetsTotal
627914000.00
longTermDebtTotal
1110529000.00
nonCurrentLiabilitiesOther
10407000.00
nonCurrentLiabilitiesTotal
1131202000.00
capitalSurpluse
546696000.00
liabilitiesAndStockholdersEquity
930419000.00
cashAndShortTermInvestments
61255000.00
propertyPlantAndEquipmentGross
607929000.00
propertyPlantAndEquipmentNet
607929000.00
accumulatedDepreciation
-2042739000.00
commonStockSharesOutstanding
14808000.00