date
2017-08-31
filing_date
2017-08-31
currency_symbol
USD
totalAssets
582113817.00
otherCurrentAssets
487800.00
totalLiab
225212821.00
totalStockholderEquity
356900996.00
otherCurrentLiab
-1884097.00
commonStock
331634424.00
retainedEarnings
2322957.00
otherAssets
501780.00
cash
487800.00
cashAndEquivalents
487800.00
totalCurrentLiabilities
1884097.00
netDebt
212230.00
shortTermDebt
222786273.00
shortLongTermDebt
222786273.00
shortLongTermDebtTotal
212230.00
otherStockholderEquity
22943615.00
totalCurrentAssets
7237666.00
longTermInvestments
574374371.00
netTangibleAssets
356900996.00
netReceivables
7237666.00
longTermDebt
151300000.00
accountsPayable
1884097.00
commonStockTotalEquity
331634424.00
nonCurrrentAssetsOther
-574374371.00
nonCurrentAssetsTotal
574374371.00
longTermDebtTotal
222574040.00
nonCurrentLiabilitiesTotal
1884097.00
liabilitiesAndStockholdersEquity
582113817.00
cashAndShortTermInvestments
487800.00
netInvestedCapital
357113226.00
commonStockSharesOutstanding
22256183.00