date
2017-07-31
filing_date
2017-07-31
currency_symbol
USD
totalAssets
1294481870.00
intangibleAssets
0.00
otherCurrentAssets
13090121.00
totalLiab
697840881.00
totalStockholderEquity
596640989.00
deferredLongTermLiab
0.00
otherCurrentLiab
-335555116.00
commonStock
802883624.00
retainedEarnings
11565277.00
otherLiab
0.00
goodWill
0.00
otherAssets
43562.00
cash
166747.00
totalCurrentLiabilities
335555116.00
netDebt
-166747.00
shortTermDebt
0.00
shortLongTermDebt
3639920.00
otherStockholderEquity
-217807912.00
propertyPlantEquipment
0.00
totalCurrentAssets
236731028.00
longTermInvestments
1057707280.00
netTangibleAssets
596640989.00
shortTermInvestments
0.00
netReceivables
236564281.00
longTermDebt
498226.00
inventory
0.00
accountsPayable
335555116.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
802883624.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-1057707280.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1057707280.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
1294481870.00
cashAndShortTermInvestments
166747.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
109767303.00