date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
totalAssets
434542298.00
intangibleAssets
0.00
otherCurrentAssets
336152.00
totalLiab
127131907.00
totalStockholderEquity
307410391.00
deferredLongTermLiab
0.00
otherCurrentLiab
-1563038.00
commonStock
373852594.00
retainedEarnings
2052945.00
otherLiab
0.00
goodWill
0.00
otherAssets
6688.00
cash
92307.00
totalCurrentLiabilities
1563038.00
netDebt
124907693.00
shortTermDebt
0.00
shortLongTermDebt
18030968211.19
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
-68495148.00
propertyPlantEquipment
0.00
totalCurrentAssets
7983514.00
longTermInvestments
426552096.00
netTangibleAssets
307410391.00
shortTermInvestments
0.00
netReceivables
7891207.00
longTermDebt
125000000.00
inventory
0.00
accountsPayable
1563038.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
373852594.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-426552096.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
426552096.00
capitalLeaseObligations
0.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
125000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
434542298.00
cashAndShortTermInvestments
92307.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
432410391.00
commonStockSharesOutstanding
29090422.00