date
2018-12-31
filing_date
2019-04-24
currency_symbol
USD
totalAssets
1063435999.00
intangibleAssets
1746000.00
otherCurrentAssets
1777999.00
totalLiab
736951000.00
totalStockholderEquity
326501000.00
deferredLongTermLiab
1404000.00
otherCurrentLiab
267006000.00
commonStock
199400000.00
otherLiab
3147000.00
otherAssets
3095999.00
cash
109917000.00
totalCurrentLiabilities
272742000.00
currentDeferredRevenue
10740000.00
netDebt
602899000.00
shortTermDebt
251754000.00
shortLongTermDebt
251754000.00
shortLongTermDebtTotal
712816000.00
otherStockholderEquity
220532000.00
propertyPlantEquipment
947377000.00
totalCurrentAssets
112963000.00
netTangibleAssets
199400000.00
netReceivables
48000.00
longTermDebt
461062000.00
inventory
1220000.00
accountsPayable
5736000.00
accumulatedOtherComprehensiveIncome
-220532000.00
nonCurrrentAssetsOther
1746000.00
nonCurrentAssetsTotal
947377000.00
longTermDebtTotal
461062000.00
nonCurrentLiabilitiesOther
3147000.00
nonCurrentLiabilitiesTotal
461062000.00
liabilitiesAndStockholdersEquity
1063436000.00
cashAndShortTermInvestments
109917000.00
propertyPlantAndEquipmentGross
947377000.00
propertyPlantAndEquipmentNet
947377000.00
netWorkingCapital
-159779000.00
netInvestedCapital
1039301000.00
commonStockSharesOutstanding
35490000.00