date
2015-11-30
filing_date
2015-11-30
currency_symbol
USD
totalAssets
268347310.00
otherCurrentAssets
412719.00
totalLiab
98582820.00
totalStockholderEquity
169764490.00
deferredLongTermLiab
44542.00
otherCurrentLiab
229160.00
commonStock
202526120.00
retainedEarnings
-52260490.00
otherAssets
3998210.00
cash
148.00
totalCurrentLiabilities
1082820.00
netDebt
97500000.00
shortLongTermDebtTotal
97500000.00
otherStockholderEquity
10.00
totalCurrentAssets
1358220.00
longTermInvestments
261996906.00
netTangibleAssets
169764487.00
netReceivables
1358220.00
longTermDebt
97500000.00
accountsPayable
853660.00
accumulatedOtherComprehensiveIncome
19498850.00
commonStockTotalEquity
202526120.00
nonCurrrentAssetsOther
-262946340.00
nonCurrentAssetsTotal
262990880.00
longTermDebtTotal
97500000.00
nonCurrentLiabilitiesTotal
97500000.00
liabilitiesAndStockholdersEquity
268347310.00
commonStockSharesOutstanding
31503660.00