date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
2588771000.00
intangibleAssets
17693000.00
otherCurrentAssets
18605000.00
totalLiab
1827780000.00
totalStockholderEquity
624039000.00
deferredLongTermLiab
93441000.00
otherCurrentLiab
159472000.00
commonStock
69983000.00
retainedEarnings
-1117290000.00
otherLiab
12082000.00
goodWill
5249000.00
otherAssets
99322000.00
cash
15348000.00
totalCurrentLiabilities
212472000.00
netDebt
1641494000.00
shortTermDebt
53000000.00
shortLongTermDebt
53000000.00
shortLongTermDebtTotal
1656842000.00
otherStockholderEquity
1663966000.00
propertyPlantEquipment
2182814000.00
totalCurrentAssets
53514000.00
longTermInvestments
216823000.00
netTangibleAssets
614013000.00
shortTermInvestments
0.00
netReceivables
38166000.00
longTermDebt
1603842000.00
inventory
0.00
accountsPayable
0.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
7226000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
69983000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
106797000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
2535257000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
11446000.00
nonCurrentLiabilitiesTotal
1615308000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
2451819000.00
cashAndShortTermInvestments
15348000.00
propertyPlantAndEquipmentGross
2188695000.00
propertyPlantAndEquipmentNet
2188695000.00
accumulatedDepreciation
0.00
netWorkingCapital
-158958000.00
netInvestedCapital
2280727000.00
commonStockSharesOutstanding
23210900.00