date
2014-12-31
filing_date
2015-02-25
currency_symbol
USD
totalAssets
2226434000.00
intangibleAssets
0.00
otherCurrentAssets
139095000.00
totalLiab
1550617000.00
totalStockholderEquity
675817000.00
deferredLongTermLiab
4504000.00
otherCurrentLiab
109848000.00
commonStock
529000.00
retainedEarnings
-535176000.00
otherLiab
123886000.00
goodWill
0.00
otherAssets
66309000.00
cash
6252000.00
totalCurrentLiabilities
312227000.00
netDebt
1103748000.00
shortTermDebt
1085429000.00
shortLongTermDebt
1085429000.00
shortLongTermDebtTotal
1110000000.00
otherStockholderEquity
3460000.00
propertyPlantEquipment
1825098000.00
totalCurrentAssets
335027000.00
longTermInvestments
35897000.00
netTangibleAssets
671773000.00
shortTermInvestments
0.00
netReceivables
189627000.00
longTermDebt
1110000000.00
inventory
5802000.00
accountsPayable
312227000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1882254000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
529000.00
preferredStockTotalEquity
4044000.00
retainedEarningsTotalEquity
-535176000.00
treasuryStock
-3345000.00
nonCurrrentAssetsOther
62186000.00
nonCurrentAssetsTotal
1891407000.00
longTermDebtTotal
1110000000.00
nonCurrentLiabilitiesOther
123886000.00
nonCurrentLiabilitiesTotal
1238390000.00
capitalSurpluse
1206305000.00
liabilitiesAndStockholdersEquity
2226434000.00
cashAndShortTermInvestments
6252000.00
propertyPlantAndEquipmentGross
1825098000.00
commonStockSharesOutstanding
71790000.00