date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
totalAssets
2801955000.00
intangibleAssets
210346000.00
otherCurrentAssets
69700000.00
totalLiab
2177654000.00
totalStockholderEquity
608896000.00
deferredLongTermLiab
0.00
otherCurrentLiab
217402000.00
commonStock
6946000.00
capitalStock
6946000.00
retainedEarnings
-127059000.00
otherLiab
109669000.00
goodWill
665416000.00
otherAssets
60664000.00
cash
999012000.00
totalCurrentLiabilities
1233518000.00
netDebt
127381000.00
shortTermDebt
291926000.00
shortLongTermDebt
134015000.00
shortLongTermDebtTotal
1126393000.00
otherStockholderEquity
583262000.00
propertyPlantEquipment
747663000.00
totalCurrentAssets
1084866000.00
longTermInvestments
33000000.00
netTangibleAssets
-266866000.00
shortTermInvestments
0.00
netReceivables
7469000.00
longTermDebt
370163000.00
inventory
8685000.00
accountsPayable
7553000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
145747000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6946000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
49638000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1717089000.00
capitalLeaseObligations
622215000.00
longTermDebtTotal
370163000.00
nonCurrentLiabilitiesOther
39156000.00
nonCurrentLiabilitiesTotal
944136000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
583262000.00
liabilitiesAndStockholdersEquity
2786550000.00
cashAndShortTermInvestments
999012000.00
propertyPlantAndEquipmentGross
747663000.00
propertyPlantAndEquipmentNet
747663000.00
accumulatedDepreciation
0.00
netWorkingCapital
-148652000.00
netInvestedCapital
1113074000.00
commonStockSharesOutstanding
11618161.00