date
2019-12-31
filing_date
2020-04-17
currency_symbol
USD
totalAssets
1641282000.00
otherCurrentAssets
11791000.00
totalLiab
802017000.00
totalStockholderEquity
839265000.00
otherCurrentLiab
10009000.00
commonStock
5411000.00
capitalStock
5411000.00
retainedEarnings
-356195000.00
otherLiab
2000.00
otherAssets
349472000.00
cash
129005000.00
totalCurrentLiabilities
57732000.00
currentDeferredRevenue
12575000.00
netDebt
649844000.00
shortTermDebt
34566000.00
shortLongTermDebt
34566000.00
shortLongTermDebtTotal
778849000.00
otherStockholderEquity
1190049000.00
propertyPlantEquipment
1147284000.00
totalCurrentAssets
143890000.00
longTermInvestments
636000.00
netTangibleAssets
839265000.00
netReceivables
315000.00
longTermDebt
744283000.00
inventory
2686000.00
accountsPayable
582000.00
accumulatedOtherComprehensiveIncome
-46141000.00
commonStockTotalEquity
5411000.00
nonCurrrentAssetsOther
636000.00
nonCurrentAssetsTotal
1497392000.00
longTermDebtTotal
744283000.00
nonCurrentLiabilitiesOther
2000.00
nonCurrentLiabilitiesTotal
744285000.00
capitalSurpluse
1190049000.00
liabilitiesAndStockholdersEquity
1641282000.00
cashAndShortTermInvestments
129005000.00
propertyPlantAndEquipmentGross
1147284000.00
propertyPlantAndEquipmentNet
1496756000.00
netWorkingCapital
86158000.00
netInvestedCapital
1618114000.00
commonStockSharesOutstanding
54247171.00