date
2016-12-31
filing_date
2017-02-23
currency_symbol
USD
totalAssets
3670497000.00
intangibleAssets
28243000.00
otherCurrentAssets
39832000.00
totalLiab
3069982000.00
totalStockholderEquity
562299000.00
deferredLongTermLiab
65187000.00
otherCurrentLiab
-685769000.00
commonStock
256000.00
retainedEarnings
560567000.00
otherLiab
21943000.00
goodWill
785032000.00
otherAssets
1007705000.00
cash
149765000.00
totalCurrentLiabilities
234398000.00
netDebt
2656218000.00
shortTermDebt
685769000.00
shortLongTermDebt
131000.00
shortLongTermDebtTotal
2805983000.00
otherStockholderEquity
106387000.00
propertyPlantEquipment
72257000.00
totalCurrentAssets
149765000.00
netTangibleAssets
-176978000.00
shortTermInvestments
0.00
netReceivables
39276000.00
longTermDebt
2581589000.00
inventory
-79108000.00
accountsPayable
234398000.00
totalPermanentEquity
551765000.00
noncontrollingInterestInConsolidatedEntity
-7539000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-104911000.00
additionalPaidInCapital
103392000.00
commonStockTotalEquity
256000.00
preferredStockTotalEquity
2995000.00
retainedEarningsTotalEquity
560567000.00
treasuryStock
0.00
nonCurrrentAssetsOther
229557000.00
nonCurrentAssetsTotal
3520732000.00
nonCurrentLiabilitiesOther
29601000.00
nonCurrentLiabilitiesTotal
2835584000.00
warrants
48750000.00
capitalSurpluse
103392000.00
liabilitiesAndStockholdersEquity
3670497000.00
cashAndShortTermInvestments
149765000.00
propertyPlantAndEquipmentGross
72257000.00
propertyPlantAndEquipmentNet
72257000.00
commonStockSharesOutstanding
25993000.00