date
2019-12-31
filing_date
2020-04-30
currency_symbol
USD
totalAssets
1385133000.00
intangibleAssets
34029000.00
otherCurrentAssets
22359000.00
totalLiab
781417000.00
totalStockholderEquity
603716000.00
otherCurrentLiab
63584000.00
commonStock
659399000.00
capitalStock
659399000.00
retainedEarnings
-67668000.00
otherLiab
189913000.00
goodWill
28484000.00
otherAssets
16359000.00
cash
234230000.00
totalCurrentLiabilities
193036000.00
currentDeferredRevenue
476000.00
netDebt
233950000.00
shortTermDebt
69712000.00
shortLongTermDebt
62317000.00
shortLongTermDebtTotal
468180000.00
otherStockholderEquity
15842000.00
propertyPlantEquipment
933690000.00
totalCurrentAssets
372571000.00
longTermInvestments
3600000.00
netTangibleAssets
541203000.00
shortTermInvestments
13577000.00
netReceivables
83299000.00
longTermDebt
389096000.00
inventory
19106000.00
accountsPayable
59264000.00
accumulatedOtherComprehensiveIncome
-3857000.00
commonStockTotalEquity
659399000.00
nonCurrrentAssetsOther
12283000.00
nonCurrentAssetsTotal
1012562000.00
capitalLeaseObligations
16767000.00
longTermDebtTotal
398468000.00
nonCurrentLiabilitiesOther
419000.00
nonCurrentLiabilitiesTotal
588381000.00
capitalSurpluse
15842000.00
liabilitiesAndStockholdersEquity
1385133000.00
cashAndShortTermInvestments
247807000.00
propertyPlantAndEquipmentGross
933690000.00
propertyPlantAndEquipmentNet
933690000.00
netWorkingCapital
179535000.00
netInvestedCapital
1055129000.00
commonStockSharesOutstanding
80068287.00