date
2020-06-30
currency_symbol
USD
totalAssets
824460000.00
otherCurrentAssets
37767000.00
totalLiab
446378000.00
totalStockholderEquity
378082000.00
otherCurrentLiab
5368000.00
commonStock
7000.00
retainedEarnings
-254673000.00
otherLiab
12946000.00
otherAssets
13351000.00
cash
347000.00
totalCurrentLiabilities
66521000.00
netDebt
355035000.00
shortTermDebt
1285000.00
shortLongTermDebt
1285000.00
shortLongTermDebtTotal
355382000.00
otherStockholderEquity
-693000.00
propertyPlantEquipment
748250000.00
totalCurrentAssets
62859000.00
netTangibleAssets
378082000.00
netReceivables
24745000.00
longTermDebt
354097000.00
accountsPayable
43910000.00
accumulatedOtherComprehensiveIncome
-1000000.00
commonStockTotalEquity
7000.00
nonCurrrentAssetsOther
1350000.00
nonCurrentAssetsTotal
761601000.00
capitalLeaseObligations
16529000.00
nonCurrentLiabilitiesOther
111000.00
nonCurrentLiabilitiesTotal
379857000.00
liabilitiesAndStockholdersEquity
824460000.00
propertyPlantAndEquipmentGross
748250000.00
netWorkingCapital
-3662000.00
netInvestedCapital
732179000.00
commonStockSharesOutstanding
6875672.00