date
2020-06-30
filing_date
2020-06-30
currency_symbol
USD
totalAssets
468988176.00
otherCurrentAssets
449388.00
totalLiab
196730742.00
totalStockholderEquity
272257434.00
otherCurrentLiab
-100621334.00
commonStock
378666.00
retainedEarnings
-43262453.00
otherAssets
666472.00
cash
7742241.00
totalCurrentLiabilities
100621334.00
netDebt
87257759.00
shortLongTermDebtTotal
95000000.00
otherStockholderEquity
315141221.00
totalCurrentAssets
89250316.00
longTermInvestments
379071388.00
netTangibleAssets
234657434.00
netReceivables
81508075.00
accountsPayable
100621334.00
accumulatedOtherComprehensiveIncome
-37600000.00
commonStockTotalEquity
378666.00
nonCurrrentAssetsOther
-379071388.00
nonCurrentAssetsTotal
379071388.00
nonCurrentLiabilitiesTotal
95000000.00
liabilitiesAndStockholdersEquity
468988176.00
cashAndShortTermInvestments
7742241.00
netInvestedCapital
329657434.00
commonStockSharesOutstanding
37866607.00