date
2019-12-31
filing_date
2020-04-01
currency_symbol
USD
totalAssets
852132000.00
otherCurrentAssets
59113000.00
totalLiab
719247000.00
totalStockholderEquity
132885000.00
otherCurrentLiab
952000.00
commonStock
59000.00
capitalStock
59000.00
retainedEarnings
-153361000.00
otherLiab
78387000.00
otherAssets
33965000.00
cash
111180000.00
totalCurrentLiabilities
214921000.00
currentDeferredRevenue
26934000.00
netDebt
339482000.00
shortTermDebt
24723000.00
shortLongTermDebt
17281000.00
shortLongTermDebtTotal
450662000.00
otherStockholderEquity
173716000.00
propertyPlantEquipment
581250000.00
totalCurrentAssets
225932000.00
longTermInvestments
10985000.00
netTangibleAssets
132885000.00
shortTermInvestments
14000.00
netReceivables
44178000.00
longTermDebt
420138000.00
inventory
11447000.00
accountsPayable
131345000.00
accumulatedOtherComprehensiveIncome
112471000.00
commonStockTotalEquity
59000.00
nonCurrrentAssetsOther
7031000.00
nonCurrentAssetsTotal
626200000.00
capitalLeaseObligations
13243000.00
longTermDebtTotal
425939000.00
nonCurrentLiabilitiesOther
3682000.00
nonCurrentLiabilitiesTotal
504326000.00
capitalSurpluse
173716000.00
liabilitiesAndStockholdersEquity
852132000.00
cashAndShortTermInvestments
111194000.00
propertyPlantAndEquipmentGross
581250000.00
propertyPlantAndEquipmentNet
581250000.00
netWorkingCapital
11011000.00
netInvestedCapital
570304000.00
commonStockSharesOutstanding
59404254.00