date
2019-12-31
currency_symbol
USD
totalAssets
1021887000.00
intangibleAssets
110373000.00
otherCurrentAssets
2921000.00
totalLiab
810476000.00
totalStockholderEquity
211411000.00
commonStock
412000.00
retainedEarnings
250418000.00
otherLiab
23877000.00
goodWill
133082000.00
otherAssets
5740000.00
cash
182581000.00
totalCurrentLiabilities
89784000.00
shortTermDebt
3000000.00
shortLongTermDebt
3000000.00
otherStockholderEquity
-1888000.00
propertyPlantEquipment
527661000.00
totalCurrentAssets
245031000.00
netTangibleAssets
-32044000.00
netReceivables
23190000.00
longTermDebt
680601000.00
inventory
7900000.00
accountsPayable
14921000.00
treasuryStock
-223075000.00
nonCurrrentAssetsOther
5740000.00
nonCurrentAssetsTotal
776856000.00
capitalLeaseObligations
17228000.00
longTermDebtTotal
680601000.00
nonCurrentLiabilitiesOther
1399000.00
nonCurrentLiabilitiesTotal
720692000.00
capitalSurpluse
185544000.00
cashAndShortTermInvestments
182581000.00
commonStockSharesOutstanding
38000000.00