date
2017-12-31
filing_date
2018-03-05
currency_symbol
USD
totalAssets
446566498.00
intangibleAssets
0.00
earningAssets
165378170.00
otherCurrentAssets
3814643.00
totalLiab
403801863.00
totalStockholderEquity
42764635.00
deferredLongTermLiab
0.00
otherCurrentLiab
-913563.00
commonStock
0.00
retainedEarnings
8471780.00
otherLiab
817373.00
goodWill
0.00
otherAssets
-151255153502.00
cash
32520219.00
totalCurrentLiabilities
913563.00
netDebt
-32520219.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
34989151.00
propertyPlantEquipment
2244525.00
totalCurrentAssets
149457195000.00
longTermInvestments
139250250.00
netTangibleAssets
42764635.00
shortTermInvestments
139250250.00
netReceivables
1720920.00
longTermDebt
0.00
inventory
435479.00
accountsPayable
913563.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-696296.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8471780.00
treasuryStock
-2247415.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
2103030225.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
2244525000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
122155.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
37236566.00
liabilitiesAndStockholdersEquity
446566498.00
cashAndShortTermInvestments
171770469.00
propertyPlantAndEquipmentGross
2244525.00
propertyPlantAndEquipmentNet
2244525.00
accumulatedDepreciation
0.00
netInvestedCapital
42764635.00
commonStockSharesOutstanding
5568493.00