date
2019-12-31
filing_date
2020-04-15
currency_symbol
USD
totalAssets
2238056000.00
intangibleAssets
2545000.00
otherCurrentAssets
79394000.00
totalLiab
1248136000.00
totalStockholderEquity
989920000.00
otherCurrentLiab
11633000.00
commonStock
1297555000.00
capitalStock
1297555000.00
retainedEarnings
-307635000.00
otherLiab
51044000.00
goodWill
2426000.00
otherAssets
5360000.00
cash
88824000.00
cashAndEquivalents
88824000.00
totalCurrentLiabilities
288285000.00
currentDeferredRevenue
2139000.00
netDebt
955203000.00
shortTermDebt
135220000.00
shortLongTermDebt
93573000.00
shortLongTermDebtTotal
1044027000.00
otherStockholderEquity
680800000.00
propertyPlantEquipment
1769726000.00
totalCurrentAssets
429805000.00
longTermInvestments
28112000.00
netTangibleAssets
984949000.00
netReceivables
211797000.00
longTermDebt
516106000.00
inventory
49790000.00
accountsPayable
139293000.00
accumulatedOtherComprehensiveIncome
-680800000.00
commonStockTotalEquity
33600000.00
nonCurrrentAssetsOther
5360000.00
nonCurrentAssetsTotal
1808251000.00
capitalLeaseObligations
434348000.00
longTermDebtTotal
905537000.00
nonCurrentLiabilitiesOther
51044000.00
nonCurrentLiabilitiesTotal
959851000.00
capitalSurpluse
1263955000.00
liabilitiesAndStockholdersEquity
2238056000.00
cashAndShortTermInvestments
88824000.00
propertyPlantAndEquipmentGross
1769726000.00
propertyPlantAndEquipmentNet
1769726000.00
netWorkingCapital
141520000.00
netInvestedCapital
1599599000.00
commonStockSharesOutstanding
33731171.00