date
2018-10-31
filing_date
2018-08-31
currency_symbol
USD
totalAssets
1090325871.00
otherCurrentAssets
10077064.00
totalLiab
330941261.00
totalStockholderEquity
759384610.00
otherCurrentLiab
328475775.00
commonStock
755543973.00
capitalStock
755543973.00
retainedEarnings
511188.00
otherLiab
5313048.00
otherAssets
-12404163.00
cash
1800000.00
cashAndEquivalents
1835790.00
totalCurrentLiabilities
1968512.00
netDebt
315002362.00
shortTermDebt
4953617.00
shortLongTermDebt
4953617.00
shortLongTermDebtTotal
316802362.00
otherStockholderEquity
3329449.00
totalCurrentAssets
12404163.00
longTermInvestments
1069633761.00
netTangibleAssets
759384610.00
netReceivables
12404163.00
longTermDebt
0.00
accountsPayable
1968512.00
commonStockTotalEquity
755543973.00
nonCurrrentAssetsOther
20692110.00
nonCurrentAssetsTotal
1090325871.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesTotal
330941261.00
liabilitiesAndStockholdersEquity
1090325871.00
cashAndShortTermInvestments
1800000.00
netInvestedCapital
1076186972.00
commonStockSharesOutstanding
53937480.00