date
2017-12-31
currency_symbol
USD
totalAssets
393306317.00
totalLiab
125291019.00
totalStockholderEquity
268015298.00
commonStock
274947.00
retainedEarnings
-50143993.00
otherAssets
120815865.00
cash
11310773.00
totalCurrentLiabilities
291019.00
shortTermDebt
125000000.00
shortLongTermDebt
125000000.00
totalCurrentAssets
16700505.00
longTermInvestments
376605812.00
netTangibleAssets
268015298.00
netReceivables
5380776.00
longTermDebt
125000000.00
accountsPayable
184527.00
netInvestedCapital
393015298.00
commonStockSharesOutstanding
27494683.00