date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
totalAssets
624883180.00
intangibleAssets
0.00
otherCurrentAssets
668584.00
totalLiab
169871875.00
totalStockholderEquity
455011305.00
deferredLongTermLiab
2838443.00
otherCurrentLiab
-4720436.00
commonStock
11960.00
capitalStock
125567635.00
retainedEarnings
9147701.00
otherLiab
14508392.00
goodWill
1718868.00
otherAssets
7786646.00
cash
69287177.00
totalCurrentLiabilities
42586212.00
currentDeferredRevenue
6552049.00
netDebt
80751203.00
shortTermDebt
37261109.00
shortLongTermDebt
37261109.00
shortLongTermDebtTotal
150038380.00
otherStockholderEquity
445851644.00
propertyPlantEquipment
508095907.00
totalCurrentAssets
107281759.00
longTermInvestments
0.00
netTangibleAssets
327736762.00
shortTermInvestments
0.00
netReceivables
37325998.00
longTermDebt
150038380.00
inventory
0.00
accountsPayable
3493490.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-125555675.00
additionalPaidInCapital
0.00
commonStockTotalEquity
11960.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
401052798.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
517601421.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
127285663.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
624883180.00
cashAndShortTermInvestments
69287177.00
propertyPlantAndEquipmentGross
109881552.00
propertyPlantAndEquipmentNet
109881552.00
accumulatedDepreciation
0.00
netWorkingCapital
64695547.00
netInvestedCapital
479494010.00
commonStockSharesOutstanding
15389180.00