date
2016-12-31
filing_date
2017-02-23
currency_symbol
USD
totalAssets
4010912000.00
intangibleAssets
6264000.00
otherCurrentAssets
137738000.00
totalLiab
4072911000.00
totalStockholderEquity
72080000.00
deferredLongTermLiab
29415000.00
otherCurrentLiab
480863000.00
commonStock
604000.00
retainedEarnings
-549914000.00
otherLiab
480863000.00
goodWill
0.00
otherAssets
43448000.00
cash
41535000.00
totalCurrentLiabilities
817399000.00
shortTermDebt
3548000.00
shortLongTermDebt
3548000.00
otherStockholderEquity
-35916000.00
propertyPlantEquipment
3026564000.00
totalCurrentAssets
103812000.00
longTermInvestments
604808000.00
netTangibleAssets
80759000.00
shortTermInvestments
932000.00
netReceivables
62277000.00
longTermDebt
3255512000.00
inventory
0.00
accountsPayable
817399000.00
totalPermanentEquity
-70703000.00
noncontrollingInterestInConsolidatedEntity
-142783000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-35916000.00
additionalPaidInCapital
657281000.00
commonStockTotalEquity
604000.00
preferredStockTotalEquity
25000.00
retainedEarningsTotalEquity
-549914000.00
treasuryStock
0.00
nonCurrrentAssetsOther
17203000.00
nonCurrentAssetsTotal
275728000.00
longTermDebtTotal
3255512000.00
nonCurrentLiabilitiesTotal
3255512000.00
warrants
8704000.00
capitalSurpluse
657281000.00
liabilitiesAndStockholdersEquity
4010912000.00
cashAndShortTermInvestments
41535000.00
commonStockSharesOutstanding
60430613.00