date
2018-10-31
filing_date
2018-10-31
currency_symbol
USD
totalAssets
608563765.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
195246783.00
totalStockholderEquity
413316982.00
deferredLongTermLiab
0.00
otherCurrentLiab
-6243129.00
commonStock
465152172.00
capitalStock
465152172.00
retainedEarnings
-51835190.00
otherLiab
355871.00
goodWill
0.00
otherAssets
14614.00
cash
23219.00
totalCurrentLiabilities
6243129.00
netDebt
186976781.00
shortTermDebt
0.00
shortLongTermDebt
187000000.00
shortLongTermDebtTotal
187000000.00
otherStockholderEquity
0.00
propertyPlantEquipment
0.00
totalCurrentAssets
8922836.00
longTermInvestments
599626315.00
netTangibleAssets
413316982.00
shortTermInvestments
0.00
netReceivables
8899617.00
longTermDebt
0.00
inventory
0.00
accountsPayable
6243129.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-599626315.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
599626315.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
187000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
608563765.00
cashAndShortTermInvestments
23219.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
600316982.00
commonStockSharesOutstanding
31542501.00