date
2018-10-31
filing_date
2019-02-28
currency_symbol
USD
totalAssets
1211588672.00
totalLiab
489671257.00
totalStockholderEquity
721917415.00
otherCurrentLiab
2198222.00
commonStock
705055075.00
capitalStock
705055075.00
retainedEarnings
16862340.00
otherLiab
16716.00
otherAssets
325988554.00
totalCurrentLiabilities
3827321.00
netDebt
212530000.00
shortTermDebt
273297220.00
shortLongTermDebt
273297220.00
shortLongTermDebtTotal
212530000.00
otherStockholderEquity
-5.00
totalCurrentAssets
16867924.00
longTermInvestments
1194706651.00
netTangibleAssets
721917415.00
shortTermInvestments
-325974457.00
netReceivables
16867930.00
longTermDebt
485827220.00
accountsPayable
1629099.00
commonStockTotalEquity
705055080.00
nonCurrrentAssetsOther
-325974457.00
nonCurrentAssetsTotal
868732194.00
longTermDebtTotal
485827220.00
nonCurrentLiabilitiesTotal
485827220.00
liabilitiesAndStockholdersEquity
1211588672.00
cashAndShortTermInvestments
-325974457.00
netInvestedCapital
934447415.00
commonStockSharesOutstanding
54951789.00