date
2020-10-31
filing_date
2021-02-28
currency_symbol
USD
totalAssets
1016546554.00
totalLiab
373430764.00
totalStockholderEquity
643115790.00
otherCurrentLiab
2436383.00
commonStock
580437651.00
capitalStock
580437651.00
retainedEarnings
62678139.00
otherLiab
147646.00
otherAssets
241818671.00
totalCurrentLiabilities
20708173.00
netDebt
144335000.00
shortTermDebt
0.00
shortLongTermDebtTotal
144335000.00
otherStockholderEquity
-643115790.00
totalCurrentAssets
9892278.00
longTermInvestments
1006654276.00
netTangibleAssets
643115790.00
shortTermInvestments
-241818671.00
netReceivables
9892278.00
longTermDebt
352574950.00
accountsPayable
18271790.00
commonStockTotalEquity
580437651.00
nonCurrrentAssetsOther
-241818671.00
nonCurrentAssetsTotal
764835605.00
longTermDebtTotal
352574950.00
nonCurrentLiabilitiesTotal
352574945.00
liabilitiesAndStockholdersEquity
1016546554.00
cashAndShortTermInvestments
-241818671.00
netInvestedCapital
787450790.00
commonStockSharesOutstanding
46934444.00