date
2018-03-31
filing_date
2018-05-10
currency_symbol
USD
totalAssets
910494000.00
intangibleAssets
0.00
otherCurrentAssets
2847000.00
totalLiab
1320416000.00
totalStockholderEquity
-409922000.00
deferredLongTermLiab
10847000.00
otherCurrentLiab
26490000.00
commonStock
8079000.00
retainedEarnings
-969125000.00
otherLiab
21336000.00
goodWill
0.00
otherAssets
549000.00
cash
50988000.00
totalCurrentLiabilities
167686000.00
currentDeferredRevenue
600000.00
netDebt
1095406000.00
shortTermDebt
15000000.00
shortLongTermDebt
1146394000.00
shortLongTermDebtTotal
1146394000.00
otherStockholderEquity
2620875000.00
propertyPlantEquipment
682131000.00
totalCurrentAssets
208728000.00
longTermInvestments
19086000.00
netTangibleAssets
-409922000.00
shortTermInvestments
0.00
netReceivables
37117000.00
longTermDebt
1131394000.00
inventory
117776000.00
accountsPayable
125596000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2069751000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8079000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-969125000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8788000.00
nonCurrentAssetsTotal
701766000.00
longTermDebtTotal
1131394000.00
nonCurrentLiabilitiesOther
10489000.00
nonCurrentLiabilitiesTotal
1152730000.00
capitalSurpluse
549795000.00
liabilitiesAndStockholdersEquity
910494000.00
cashAndShortTermInvestments
50988000.00
propertyPlantAndEquipmentGross
682131000.00
propertyPlantAndEquipmentNet
682131000.00
accumulatedDepreciation
-2069751000.00
commonStockSharesOutstanding
15084000.00