RE:Summarize Debt
To answer your question, the annual report states:
Long term debt $336,535,000
Convertible debentures $253,050,000
Working Capital deficit $30,067,000
Cash ($3,289,000)
Net debt: $ 616,363,000
Shareholder’s equity: $167,997,000 (about half what it was at the end of 2013)
More information (if needed) is available on page 20 of the 2014 annual report.