date
2019-12-31
filing_date
2020-03-25
currency_symbol
USD
totalAssets
1114643000.00
otherCurrentAssets
29611000.00
totalLiab
624701000.00
totalStockholderEquity
472742000.00
deferredLongTermLiab
258000.00
otherCurrentLiab
6725000.00
commonStock
104000.00
capitalStock
159000.00
retainedEarnings
115620000.00
otherLiab
922000.00
otherAssets
33948000.00
cash
78938000.00
cashAndEquivalents
78938000.00
totalCurrentLiabilities
86784000.00
currentDeferredRevenue
3040000.00
netDebt
522111000.00
shortTermDebt
64054000.00
shortLongTermDebt
64054000.00
shortLongTermDebtTotal
601049000.00
otherStockholderEquity
356963000.00
propertyPlantEquipment
944706000.00
totalCurrentAssets
135989000.00
netTangibleAssets
472687000.00
shortTermInvestments
27440000.00
netReceivables
16075000.00
longTermDebt
554195000.00
inventory
9265000.00
accountsPayable
12965000.00
accumulatedOtherComprehensiveIncome
-367370000.00
commonStockTotalEquity
104000.00
nonCurrrentAssetsOther
14654000.00
nonCurrentAssetsTotal
978654000.00
longTermDebtTotal
554195000.00
nonCurrentLiabilitiesOther
274000.00
nonCurrentLiabilitiesTotal
537917000.00
capitalSurpluse
356963000.00
liabilitiesAndStockholdersEquity
1114643000.00
cashAndShortTermInvestments
106378000.00
propertyPlantAndEquipmentGross
964000000.00
propertyPlantAndEquipmentNet
964000000.00
netWorkingCapital
49205000.00
netInvestedCapital
1073736000.00
commonStockSharesOutstanding
101686312.00