date
2016-09-30
filing_date
2016-09-30
currency_symbol
USD
totalAssets
511225830.00
intangibleAssets
0.00
otherCurrentAssets
4587516.00
totalLiab
247991810.00
totalStockholderEquity
263234020.00
deferredLongTermLiab
0.00
otherCurrentLiab
-134144350.00
commonStock
422063608.00
retainedEarnings
2511920.00
otherLiab
232396.00
goodWill
0.00
otherAssets
2743490.00
cash
2410570.00
totalCurrentLiabilities
138612180.00
netDebt
-2410570.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
422063610.00
propertyPlantEquipment
0.00
totalCurrentAssets
51177660.00
longTermInvestments
457304679.00
netTangibleAssets
263234018.00
shortTermInvestments
0.00
netReceivables
48767090.00
longTermDebt
0.00
inventory
0.00
accountsPayable
134144350.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-161341510.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-457304680.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
457304680.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
108503410.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
422063610.00
liabilitiesAndStockholdersEquity
511225830.00
cashAndShortTermInvestments
2410570.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
54159570.00