date
2019-10-31
filing_date
2019-07-31
currency_symbol
USD
totalAssets
848512957.00
intangibleAssets
0.00
otherCurrentAssets
651982.00
totalLiab
361927332.00
totalStockholderEquity
486585625.00
deferredLongTermLiab
0.00
otherCurrentLiab
-33194085.00
commonStock
446985849.00
capitalStock
446985849.00
retainedEarnings
39599776.00
otherLiab
0.00
goodWill
0.00
otherAssets
666471.00
cash
0.00
totalCurrentLiabilities
33194085.00
netDebt
253262.00
shortTermDebt
0.00
shortLongTermDebt
171300000.00
shortLongTermDebtTotal
253262.00
otherStockholderEquity
0.00
propertyPlantEquipment
0.00
totalCurrentAssets
16904473.00
longTermInvestments
830942013.00
netTangibleAssets
486585625.00
shortTermInvestments
0.00
netReceivables
16904473.00
longTermDebt
171300000.00
inventory
0.00
accountsPayable
33194085.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
446985849.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-830942013.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
830942013.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
253262.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
848512957.00
cashAndShortTermInvestments
0.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
486838887.00
commonStockSharesOutstanding
31985050.00