date
2017-08-31
filing_date
2017-08-31
currency_symbol
USD
totalAssets
651341361.00
intangibleAssets
0.00
otherCurrentAssets
690050.00
totalLiab
246867136.00
totalStockholderEquity
404474225.00
deferredLongTermLiab
0.00
otherCurrentLiab
1688939.00
commonStock
365004467.00
retainedEarnings
2295741.00
otherLiab
0.00
goodWill
0.00
otherAssets
651341361.00
cash
690050.00
totalCurrentLiabilities
109667136.00
netDebt
-508061.00
shortTermDebt
181990.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
181989.00
otherStockholderEquity
37174017.00
propertyPlantEquipment
0.00
totalCurrentAssets
7284725.00
longTermInvestments
644056636.00
netTangibleAssets
404474225.00
shortTermInvestments
0.00
netReceivables
6580588.00
longTermDebt
137200000.00
inventory
0.00
accountsPayable
7883620.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
365004467.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
0.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
0.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
651341361.00
cashAndShortTermInvestments
690050.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
404656214.00
commonStockSharesOutstanding
27649833.00