date
2017-12-31
filing_date
2018-02-15
currency_symbol
USD
totalAssets
4511539000.00
intangibleAssets
42959000.00
otherCurrentAssets
27683000.00
totalLiab
1979603000.00
totalStockholderEquity
2531936000.00
deferredLongTermLiab
18481000.00
otherCurrentLiab
23961000.00
commonStock
1198000.00
retainedEarnings
-1957236000.00
otherLiab
100399000.00
goodWill
0.00
otherAssets
184255000.00
cash
9567000.00
totalCurrentLiabilities
148963000.00
netDebt
1775374000.00
shortTermDebt
1784941000.00
shortLongTermDebt
1784941000.00
shortLongTermDebtTotal
1784941000.00
otherStockholderEquity
4487071000.00
propertyPlantEquipment
3132629000.00
totalCurrentAssets
131613000.00
longTermInvestments
120000000.00
netTangibleAssets
2488977000.00
shortTermInvestments
0.00
netReceivables
94363000.00
longTermDebt
1664941000.00
inventory
0.00
accountsPayable
125002000.00
totalPermanentEquity
2531936000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
903000.00
additionalPaidInCapital
4487071000.00
commonStockTotalEquity
1198000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1957236000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3273725000.00
nonCurrentAssetsTotal
4379926000.00
capitalLeaseObligations
120000000.00
longTermDebtTotal
1784941000.00
nonCurrentLiabilitiesOther
27218000.00
nonCurrentLiabilitiesTotal
1830640000.00
capitalSurpluse
4487071000.00
liabilitiesAndStockholdersEquity
4511539000.00
cashAndShortTermInvestments
9567000.00
netWorkingCapital
-17350000.00
netInvestedCapital
4196877000.00
commonStockSharesOutstanding
121159000.00