date
2019-03-31
filing_date
2019-03-31
currency_symbol
USD
totalAssets
1135486000.00
intangibleAssets
10158000.00
otherCurrentAssets
5115000.00
totalLiab
736846000.00
totalStockholderEquity
1025155000.00
deferredLongTermLiab
0.00
otherCurrentLiab
716085000.00
commonStock
1025155000.00
retainedEarnings
0.00
otherLiab
20409000.00
goodWill
0.00
otherAssets
1765000.00
cash
12060000.00
totalCurrentLiabilities
716266000.00
netDebt
-10295000.00
shortTermDebt
1594000.00
shortLongTermDebt
1594000.00
shortLongTermDebtTotal
1765000.00
otherStockholderEquity
434838000.00
propertyPlantEquipment
910054000.00
totalCurrentAssets
63913000.00
longTermInvestments
149596000.00
netTangibleAssets
1014997000.00
shortTermInvestments
0.00
netReceivables
35013000.00
longTermDebt
171000.00
inventory
11725000.00
accountsPayable
181000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-36198000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
102996000.00
nonCurrentAssetsTotal
1071573000.00
capitalLeaseObligations
1765000.00
nonCurrentLiabilitiesTotal
20580000.00
liabilitiesAndStockholdersEquity
1135486000.00
cashAndShortTermInvestments
12060000.00
propertyPlantAndEquipmentGross
808823000.00
propertyPlantAndEquipmentNet
808823000.00
commonStockSharesOutstanding
149128079.00