date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
totalAssets
1201356000.00
intangibleAssets
29593000.00
otherCurrentAssets
15344000.00
totalLiab
634198000.00
totalStockholderEquity
566642000.00
otherCurrentLiab
169539000.00
commonStock
35000.00
capitalStock
34977.00
retainedEarnings
200922000.00
otherLiab
37454918.00
otherAssets
1568581.00
cash
51840000.00
cashAndEquivalents
51839540.00
totalCurrentLiabilities
445148000.00
currentDeferredRevenue
33028000.00
netDebt
329623000.00
shortTermDebt
229868000.00
shortLongTermDebt
230593185.00
shortLongTermDebtTotal
381463000.00
otherStockholderEquity
385622000.00
propertyPlantEquipment
995223842.00
totalCurrentAssets
174328000.00
longTermInvestments
641972.00
netTangibleAssets
537049688.00
shortTermInvestments
0.00
netReceivables
5674000.00
longTermDebt
151518020.00
inventory
36391000.00
accountsPayable
12713000.00
accumulatedOtherComprehensiveIncome
-19937000.00
commonStockTotalEquity
34977.00
treasuryStock
-1748840.00
nonCurrrentAssetsOther
217000.00
nonCurrentAssetsTotal
1027028000.00
capitalLeaseObligations
162142.00
longTermDebtTotal
151518020.00
nonCurrentLiabilitiesOther
21034000.00
nonCurrentLiabilitiesTotal
189050000.00
capitalSurpluse
387371080.00
liabilitiesAndStockholdersEquity
1201356000.00
cashAndShortTermInvestments
51840000.00
propertyPlantAndEquipmentGross
995223842.00
propertyPlantAndEquipmentNet
995224000.00
netWorkingCapital
-270817976.00
netInvestedCapital
948754161.00
commonStockSharesOutstanding
69992310.00