date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
988251310.00
otherCurrentAssets
4421968.00
totalLiab
481288482.00
totalStockholderEquity
506962828.00
deferredLongTermLiab
5808726.00
otherCurrentLiab
5771648.00
commonStock
24976.00
retainedEarnings
-3469772.00
otherLiab
3510000.00
otherAssets
5808726.00
cash
140918144.00
totalCurrentLiabilities
30288482.00
netDebt
310081856.00
shortLongTermDebtTotal
451000000.00
otherStockholderEquity
503568997.00
totalCurrentAssets
150726728.00
longTermInvestments
832989926.00
netTangibleAssets
506962828.00
shortTermInvestments
4422000.00
netReceivables
5386616.00
longTermDebt
451000000.00
accountsPayable
24516834.00
accumulatedOtherComprehensiveIncome
6838627.00
commonStockTotalEquity
24976.00
nonCurrrentAssetsOther
5946511.00
nonCurrentAssetsTotal
837524582.00
longTermDebtTotal
451000000.00
nonCurrentLiabilitiesTotal
451000000.00
capitalSurpluse
503533320.00
liabilitiesAndStockholdersEquity
988251310.00
cashAndShortTermInvestments
140918144.00
netWorkingCapital
120438246.00
netInvestedCapital
957962828.00
commonStockSharesOutstanding
19823801.00