date
2017-10-31
filing_date
2017-10-31
currency_symbol
USD
totalAssets
879797071.00
otherCurrentAssets
704847.00
totalLiab
319365580.00
totalStockholderEquity
560431491.00
deferredLongTermLiab
47637.00
otherCurrentLiab
218305.00
commonStock
368483.00
retainedEarnings
2230327.00
otherAssets
879797071.00
cash
3068307.00
totalCurrentLiabilities
223452899.00
netDebt
195931693.00
shortTermDebt
199000000.00
shortLongTermDebt
199000000.00
shortLongTermDebtTotal
199000000.00
otherStockholderEquity
461920000.00
totalCurrentAssets
14319539.00
longTermInvestments
867311901.00
netTangibleAssets
560431491.00
netReceivables
9162078.00
accountsPayable
22290308.00
commonStockTotalEquity
368483.00
nonCurrentLiabilitiesTotal
199000000.00
liabilitiesAndStockholdersEquity
879797071.00
cashAndShortTermInvestments
3068307.00
netInvestedCapital
759431491.00
commonStockSharesOutstanding
36692214.00