date
2020-03-31
filing_date
2020-06-18
currency_symbol
USD
totalAssets
2019523000.00
intangibleAssets
148779000.00
otherCurrentAssets
28279000.00
totalLiab
1690503000.00
totalStockholderEquity
309008000.00
otherCurrentLiab
296247000.00
commonStock
297000.00
retainedEarnings
73652000.00
otherLiab
21408000.00
goodWill
469459000.00
otherAssets
40472000.00
cash
147028000.00
totalCurrentLiabilities
680414000.00
netDebt
1225820000.00
shortTermDebt
384167000.00
shortLongTermDebt
257466000.00
shortLongTermDebtTotal
1372848000.00
otherStockholderEquity
237354000.00
propertyPlantEquipment
154713000.00
totalCurrentAssets
671008000.00
longTermInvestments
15581000.00
netTangibleAssets
-309241000.00
netReceivables
136254000.00
longTermDebt
554004000.00
inventory
359447000.00
accountsPayable
259803000.00
noncontrollingInterestInConsolidatedEntity
20012000.00
accumulatedOtherComprehensiveIncome
-2306000.00
commonStockTotalEquity
183000.00
preferredStockTotalEquity
11000.00
retainedEarningsTotalEquity
73652000.00
nonCurrrentAssetsOther
40472000.00
nonCurrentAssetsTotal
1348515000.00
capitalLeaseObligations
561378000.00
longTermDebtTotal
434677000.00
nonCurrentLiabilitiesOther
21408000.00
nonCurrentLiabilitiesTotal
1010089000.00
capitalSurpluse
237354000.00
liabilitiesAndStockholdersEquity
2019523000.00
cashAndShortTermInvestments
147028000.00
propertyPlantAndEquipmentGross
612757000.00
propertyPlantAndEquipmentNet
689805000.00
netWorkingCapital
-9406000.00
netInvestedCapital
1120467000.00
commonStockSharesOutstanding
23693035000.00