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Coeur Mining, Inc. занимается разведкой и разработкой месторождений серебра и золота, а также рудников, расположенных в США, Мексике, Боливии, Аргентине и Австралии. Компания работает в следующих сегментах: комплекс Palmarejo, Rochester, Kensington, Wharf и Silvertip. Coeur Mining была основана в 1928 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code CDE
Type Common Stock
Name Coeur Mining Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF8TF5
ISIN US1921085049
LEI 5493003AVK173D48DR70
PrimaryTicker CDE.US
CUSIP 192108207
CIK 215466
EmployerIdNumber 82-0109423
FiscalYearEnd December
IPODate 1990-04-12
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Silver
HomeCategory Domestic
IsDelisted Нет
Address 104 South Michigan Avenue, Chicago, IL, United States, 60603
Listings
0
1
Code CDE
Exchange F
Name Coeur Mining Inc
Phone 312 489 5800
WebURL https://www.coeur.com
FullTimeEmployees 2107
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1354438144
MarketCapitalizationMln 1354.4381
EBITDA 75290000
PEGRatio -1.18
WallStreetTargetPrice 3.78
BookValue 2.739
DividendShare 0
DividendYield 0.0609
EarningsShare -0.05
EPSEstimateCurrentYear -0.21
EPSEstimateNextYear 0.07
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2023-09-30
ProfitMargin -0.0377
OperatingMarginTTM -0.035
ReturnOnAssetsTTM -0.0107
ReturnOnEquityTTM -0.031
RevenueTTM 769232000
RevenuePerShareTTM 2.415
QuarterlyRevenueGrowthYOY 0.063
GrossProfitTTM 139558000
DilutedEpsTTM -0.05
QuarterlyEarningsGrowthYOY 2.443

Financials / Income Statement / quarterly / net Income

-10.76M
2021-12-31
7.68M
2022-03-31
-77.43M
2022-06-30
-57.44M
2022-09-30
49.09M
2022-12-31
-24.59M
2023-03-31
-32.41M
2023-06-30
-21.11M
2023-09-30

Financials / Income Statement / quarterly / ebitda

30.46M
2021-12-31
25.92M
2022-03-31
29.72M
2022-06-30
-7.66M
2022-09-30
17.17M
2022-12-31
5.66M
2023-03-31
16.31M
2023-06-30
16.51M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

207.88M
2021-12-31
188.4M
2022-03-31
204.12M
2022-06-30
182.99M
2022-09-30
210.12M
2022-12-31
187.3M
2023-03-31
177.24M
2023-06-30
194.58M
2023-09-30

Earnings / History / epsActual

-0.06
2022-12-31
-0.11
2023-03-31
-0.06
2023-06-30
-0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 48.5437
PriceSalesTTM 1.6862
PriceBookMRQ 1.2372
EnterpriseValue 1778869248
EnterpriseValueRevenue 2.2877
EnterpriseValueEbitda 14.9356
SharesStats
SharesOutstanding 382609984
SharesFloat 376893488
PercentInsiders 1.466
PercentInstitutions 73.304
Technicals
Beta 1.623
52WeekHigh 4.55
52WeekLow 2
50DayMA 2.7738
200DayMA 2.9318
SharesShort 26280072
SharesShortPriorMonth 29135725
ShortRatio 4.28
ShortPercent 0.0696
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2069752000.00
otherCurrentAssets 25556000.00
totalLiab 1021374000.00
totalStockholderEquity 1048378000.00
otherCurrentLiab 77515000.00
commonStock 3827000.00
capitalStock 3827000.00
retainedEarnings -3095656000.00
otherAssets 110775000.00
cash 53223000.00
cashAndEquivalents 53223000.00
totalCurrentLiabilities 283464000.00
currentDeferredRevenue 44843000.00
netDebt 459018000.00
shortTermDebt 22127000.00
shortLongTermDebt 22127000.00
shortLongTermDebtTotal 512241000.00
otherStockholderEquity 4128553000.00
propertyPlantEquipment 1639248000.00
totalCurrentAssets 297166000.00
longTermInvestments 0.00
shortTermInvestments 7231000.00
netReceivables 30138000.00
longTermDebt 490114000.00
inventory 181018000.00
accountsPayable 138979000.00
accumulatedOtherComprehensiveIncome 11654000.00
nonCurrrentAssetsOther 133338000.00
nonCurrentAssetsTotal 1772586000.00
capitalLeaseObligations 80136000.00
longTermDebtTotal 490114000.00
nonCurrentLiabilitiesOther 30186000.00
nonCurrentLiabilitiesTotal 737910000.00
capitalSurpluse 4128553000.00
liabilitiesAndStockholdersEquity 2069752000.00
cashAndShortTermInvestments 60454000.00
propertyPlantAndEquipmentNet 1639248000.00
netWorkingCapital 13702000.00
netInvestedCapital 1560619000.00
commonStockSharesOutstanding 356676000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1972104000.00
otherCurrentAssets 20194000.00
totalLiab 983342000.00
totalStockholderEquity 988762000.00
deferredLongTermLiab 19262000.00
otherCurrentLiab 59364000.00
commonStock 3502000.00
capitalStock 3502000.00
retainedEarnings -3074547000.00
otherLiab 254628000.00
otherAssets 108298000.00
cash 56845000.00
cashAndEquivalents 56845000.00
totalCurrentLiabilities 280438000.00
currentDeferredRevenue 45548000.00
netDebt 423811000.00
shortTermDebt 32380000.00
shortLongTermDebtTotal 480656000.00
otherStockholderEquity -13013000.00
propertyPlantEquipment 1553733000.00
totalCurrentAssets 289185000.00
longTermInvestments 0.00
netTangibleAssets 988762000.00
shortTermInvestments 9240000.00
netReceivables 29159000.00
longTermDebt 401869000.00
inventory 173291000.00
accountsPayable 143146000.00
accumulatedOtherComprehensiveIncome 9347000.00
commonStockTotalEquity 3502000.00
retainedEarningsTotalEquity -3074547000.00
nonCurrrentAssetsOther 129186000.00
nonCurrentAssetsTotal 1682919000.00
capitalLeaseObligations 78787000.00
longTermDebtTotal 448276000.00
nonCurrentLiabilitiesOther 33203000.00
nonCurrentLiabilitiesTotal 702904000.00
capitalSurpluse 4050460000.00
liabilitiesAndStockholdersEquity 1972104000.00
cashAndShortTermInvestments 66085000.00
propertyPlantAndEquipmentNet 1553733000.00
netWorkingCapital 8747000.00
netInvestedCapital 1390631000.00
commonStockSharesOutstanding 333082000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1889405000.00
otherCurrentAssets 15199000.00
totalLiab 942869000.00
totalStockholderEquity 946536000.00
deferredLongTermLiab 20909000.00
otherCurrentLiab 59166000.00
commonStock 3310000.00
capitalStock 3310000.00
retainedEarnings -3042135000.00
otherAssets 1308676000.00
cash 66977000.00
cashAndEquivalents 66977000.00
totalCurrentLiabilities 226151000.00
currentDeferredRevenue 15852000.00
netDebt 427109000.00
shortTermDebt 32039000.00
shortLongTermDebt 32039000.00
shortLongTermDebtTotal 494086000.00
otherStockholderEquity 3990080000.00
propertyPlantEquipment 416077000.00
totalCurrentAssets 288144000.00
longTermInvestments 0.00
netTangibleAssets 946536000.00
shortTermInvestments 14938000.00
netReceivables 35621000.00
longTermDebt 462047000.00
inventory 155409000.00
accountsPayable 119094000.00
accumulatedOtherComprehensiveIncome -4719000.00
commonStockTotalEquity 3310000.00
retainedEarningsTotalEquity -3042135000.00
nonCurrrentAssetsOther 134679000.00
nonCurrentAssetsTotal 1601261000.00
capitalLeaseObligations 76204000.00
longTermDebtTotal 462047000.00
nonCurrentLiabilitiesOther 233762000.00
nonCurrentLiabilitiesTotal 716718000.00
capitalSurpluse 3990080000.00
liabilitiesAndStockholdersEquity 1889405000.00
cashAndShortTermInvestments 81915000.00
propertyPlantAndEquipmentNet 1466582000.00
netWorkingCapital 61993000.00
netInvestedCapital 1440622000.00
commonStockSharesOutstanding 301000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1846143000.00
otherCurrentAssets 29873000.00
totalLiab 957127000.00
totalStockholderEquity 889016000.00
deferredLongTermLiab 14459000.00
otherCurrentLiab 61363000.00
commonStock 2957000.00
capitalStock 2957000.00
retainedEarnings -3017549000.00
otherLiab 231466000.00
otherAssets 1282075000.00
cash 61464000.00
cashAndEquivalents 61464000.00
totalCurrentLiabilities 219360000.00
currentDeferredRevenue 25736000.00
netDebt 466029000.00
shortTermDebt 36138000.00
shortLongTermDebtTotal 527493000.00
otherStockholderEquity 3891265000.00
propertyPlantEquipment 392320000.00
totalCurrentAssets 300432000.00
longTermInvestments 12120000.00
netTangibleAssets 889016000.00
shortTermInvestments 32032000.00
netReceivables 32274000.00
longTermDebt 449212000.00
inventory 144789000.00
accountsPayable 96123000.00
accumulatedOtherComprehensiveIncome 12343000.00
commonStockTotalEquity 2957000.00
retainedEarningsTotalEquity -3017549000.00
nonCurrrentAssetsOther 143836000.00
nonCurrentAssetsTotal 1545711000.00
capitalLeaseObligations 78281000.00
longTermDebtTotal 491355000.00
nonCurrentLiabilitiesOther 231953000.00
nonCurrentLiabilitiesTotal 737767000.00
capitalSurpluse 3891265000.00
liabilitiesAndStockholdersEquity 1846143000.00
cashAndShortTermInvestments 93496000.00
propertyPlantAndEquipmentGross 3399715000.00
propertyPlantAndEquipmentNet 1389755000.00
netWorkingCapital 81072000.00
netInvestedCapital 1338228000.00
commonStockSharesOutstanding 250000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1914214000.00
otherCurrentAssets 54590000.00
totalLiab 1092625000.00
totalStockholderEquity 821589000.00
deferredLongTermLiab 9748000.00
otherCurrentLiab 68014000.00
commonStock 2808000.00
capitalStock 2808000.00
retainedEarnings -3066638000.00
otherLiab 213973000.00
otherAssets 1364480000.00
cash 75389000.00
cashAndEquivalents 75389000.00
totalCurrentLiabilities 257690000.00
currentDeferredRevenue 16154000.00
netDebt 571399000.00
shortTermDebt 37526000.00
shortLongTermDebtTotal 646788000.00
otherStockholderEquity 3018136000.00
propertyPlantEquipment 370700000.00
totalCurrentAssets 445983000.00
longTermInvestments 9293000.00
netTangibleAssets 821589000.00
shortTermInvestments 36255000.00
netReceivables 29725000.00
longTermDebt 568977000.00
inventory 143052000.00
accountsPayable 135996000.00
accumulatedOtherComprehensiveIncome 45694000.00
commonStockTotalEquity 2808000.00
retainedEarningsTotalEquity -3066638000.00
nonCurrrentAssetsOther 136049000.00
nonCurrentAssetsTotal 1468231000.00
capitalLeaseObligations 77811000.00
longTermDebtTotal 609262000.00
nonCurrentLiabilitiesOther 215925000.00
nonCurrentLiabilitiesTotal 834935000.00
capitalSurpluse 3839725000.00
liabilitiesAndStockholdersEquity 1914214000.00
cashAndShortTermInvestments 111644000.00
propertyPlantAndEquipmentNet 1322889000.00
netWorkingCapital 188293000.00
netInvestedCapital 1390566000.00
commonStockSharesOutstanding 278105000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1860332000.00
otherCurrentAssets 34045000.00
totalLiab 1003151000.00
totalStockholderEquity 857181000.00
deferredLongTermLiab 25350000.00
otherCurrentLiab 54030000.00
commonStock 2808000.00
capitalStock 2808000.00
retainedEarnings -3009194000.00
otherLiab 229383000.00
otherAssets 1329886000.00
cash 74159000.00
cashAndEquivalents 74159000.00
totalCurrentLiabilities 241095000.00
currentDeferredRevenue 26081000.00
netDebt 484417000.00
shortTermDebt 39746000.00
shortLongTermDebtTotal 558576000.00
otherStockholderEquity 3837023000.00
propertyPlantEquipment 357444000.00
totalCurrentAssets 379630000.00
longTermInvestments 11545000.00
netTangibleAssets 857181000.00
shortTermInvestments 87539000.00
netReceivables 32453000.00
longTermDebt 483742000.00
inventory 151434000.00
accountsPayable 121238000.00
accumulatedOtherComprehensiveIncome 26544000.00
commonStockTotalEquity 2808000.00
retainedEarningsTotalEquity -3009194000.00
nonCurrrentAssetsOther 140666000.00
nonCurrentAssetsTotal 1480702000.00
capitalLeaseObligations 74834000.00
longTermDebtTotal 518830000.00
nonCurrentLiabilitiesOther 217876000.00
nonCurrentLiabilitiesTotal 762056000.00
capitalSurpluse 3837023000.00
liabilitiesAndStockholdersEquity 1860332000.00
cashAndShortTermInvestments 161698000.00
propertyPlantAndEquipmentNet 1328491000.00
netWorkingCapital 138535000.00
netInvestedCapital 1340923000.00
commonStockSharesOutstanding 278040000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1817201000.00
otherCurrentAssets 14340000.00
totalLiab 917227000.00
totalStockholderEquity 899974000.00
deferredLongTermLiab 24647000.00
otherCurrentLiab 47950000.00
commonStock 2808000.00
capitalStock 2808000.00
retainedEarnings -2931760000.00
otherLiab 226878000.00
otherAssets 1162357000.00
cash 73330000.00
cashAndEquivalents 73330000.00
totalCurrentLiabilities 218177000.00
currentDeferredRevenue 26240000.00
netDebt 423259000.00
shortTermDebt 40721000.00
shortLongTermDebtTotal 496589000.00
otherStockholderEquity 3834896000.00
propertyPlantEquipment 1250593000.00
totalCurrentAssets 259241000.00
longTermInvestments 161894000.00
netTangibleAssets 899974000.00
netReceivables 29221000.00
longTermDebt 423508000.00
inventory 142350000.00
accountsPayable 103266000.00
accumulatedOtherComprehensiveIncome -5970000.00
commonStockTotalEquity 2808000.00
retainedEarningsTotalEquity -2931760000.00
nonCurrrentAssetsOther 145473000.00
nonCurrentAssetsTotal 1557960000.00
capitalLeaseObligations 73081000.00
longTermDebtTotal 455868000.00
nonCurrentLiabilitiesOther 218535000.00
nonCurrentLiabilitiesTotal 699050000.00
capitalSurpluse 3834896000.00
liabilitiesAndStockholdersEquity 1817201000.00
cashAndShortTermInvestments 73330000.00
propertyPlantAndEquipmentNet 1250593000.00
netWorkingCapital 41064000.00
netInvestedCapital 1323482000.00
commonStockSharesOutstanding 263563000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 1734422000.00
otherCurrentAssets 13847000.00
totalLiab 934160000.00
totalStockholderEquity 800262000.00
deferredLongTermLiab 21969000.00
otherCurrentLiab 74752000.00
commonStock 2569000.00
capitalStock 2569000.00
retainedEarnings -2939442000.00
otherLiab 240612000.00
otherAssets 1141896000.00
cash 56664000.00
cashAndEquivalents 56664000.00
totalCurrentLiabilities 235868000.00
currentDeferredRevenue 16093000.00
netDebt 442138000.00
shortTermDebt 41122000.00
shortLongTermDebtTotal 498802000.00
otherStockholderEquity 3738347000.00
propertyPlantEquipment 1172766000.00
totalCurrentAssets 289577000.00
longTermInvestments 132197000.00
netTangibleAssets 800262000.00
netReceivables 32417000.00
longTermDebt 433273000.00
inventory 132409000.00
accountsPayable 103901000.00
accumulatedOtherComprehensiveIncome -1212000.00
commonStockTotalEquity 2569000.00
retainedEarningsTotalEquity -2939442000.00
nonCurrrentAssetsOther 139882000.00
nonCurrentAssetsTotal 1444845000.00
capitalLeaseObligations 65529000.00
longTermDebtTotal 457680000.00
nonCurrentLiabilitiesOther 218643000.00
nonCurrentLiabilitiesTotal 698292000.00
capitalSurpluse 3738347000.00
liabilitiesAndStockholdersEquity 1734422000.00
cashAndShortTermInvestments 56664000.00
propertyPlantAndEquipmentNet 1172766000.00
netWorkingCapital 53709000.00
netInvestedCapital 1233535000.00
commonStockSharesOutstanding 254700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 1674033000.00
otherCurrentAssets 17846000.00
totalLiab 860294000.00
totalStockholderEquity 813739000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 82893000.00
commonStock 2569000.00
capitalStock 2569000.00
retainedEarnings -2928682000.00
otherLiab 186088000.00
otherAssets 1300737000.00
cash 85020000.00
cashAndEquivalents 85020000.00
totalCurrentLiabilities 242533000.00
currentDeferredRevenue 8673000.00
netDebt 357406000.00
shortTermDebt 31384000.00
shortLongTermDebt 31384000.00
shortLongTermDebtTotal 442426000.00
otherStockholderEquity 3734948000.00
propertyPlantEquipment 1113857000.00
totalCurrentAssets 307437000.00
longTermInvestments 139740000.00
netTangibleAssets 813739000.00
netReceivables 22956000.00
longTermDebt 411042000.00
inventory 127137000.00
accountsPayable 119583000.00
accumulatedOtherComprehensiveIncome 4904000.00
commonStockTotalEquity 2569000.00
retainedEarningsTotalEquity -2928682000.00
nonCurrrentAssetsOther 145753000.00
nonCurrentAssetsTotal 1366596000.00
capitalLeaseObligations 65590000.00
longTermDebtTotal 411042000.00
nonCurrentLiabilitiesOther 41983000.00
nonCurrentLiabilitiesTotal 617761000.00
capitalSurpluse 3734948000.00
liabilitiesAndStockholdersEquity 1674033000.00
cashAndShortTermInvestments 85020000.00
propertyPlantAndEquipmentNet 1081103000.00
netWorkingCapital 64904000.00
netInvestedCapital 1256165000.00
commonStockSharesOutstanding 254744000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 1708008000.00
otherCurrentAssets 20949000.00
totalLiab 839599000.00
totalStockholderEquity 868409000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 64015000.00
commonStock 2570000.00
capitalStock 2570000.00
retainedEarnings -2873914000.00
otherLiab 203452000.00
otherAssets 1506595000.00
cash 124075000.00
cashAndEquivalents 124075000.00
totalCurrentLiabilities 227848000.00
currentDeferredRevenue 15991000.00
netDebt 301775000.00
shortTermDebt 40480000.00
shortLongTermDebtTotal 425850000.00
otherStockholderEquity 3732296000.00
propertyPlantEquipment 1094689000.00
totalCurrentAssets 304135000.00
longTermInvestments 174370000.00
netTangibleAssets 868409000.00
netReceivables 22867000.00
longTermDebt 367804000.00
inventory 136244000.00
accountsPayable 107362000.00
accumulatedOtherComprehensiveIncome 7457000.00
commonStockTotalEquity 2570000.00
retainedEarningsTotalEquity -2873914000.00
nonCurrrentAssetsOther 170250000.00
nonCurrentAssetsTotal 1403873000.00
capitalLeaseObligations 58046000.00
longTermDebtTotal 385370000.00
nonCurrentLiabilitiesOther 45847000.00
nonCurrentLiabilitiesTotal 611751000.00
capitalSurpluse 3732296000.00
liabilitiesAndStockholdersEquity 1708008000.00
cashAndShortTermInvestments 124075000.00
propertyPlantAndEquipmentGross 1059253000.00
propertyPlantAndEquipmentNet 1059253000.00
netWorkingCapital 76287000.00
netInvestedCapital 1236213000.00
commonStockSharesOutstanding 252132000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1515415000.00
otherCurrentAssets 27274000.00
totalLiab 794909000.00
totalStockholderEquity 720506000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 44628000.00
commonStock 2435000.00
retainedEarnings -2906060000.00
otherLiab 195892000.00
otherAssets 145303000.00
cash 154066000.00
totalCurrentLiabilities 183100000.00
currentDeferredRevenue 8555000.00
netDebt 269857000.00
shortTermDebt 33202000.00
shortLongTermDebtTotal 423923000.00
otherStockholderEquity 3610631000.00
propertyPlantEquipment 1025677000.00
totalCurrentAssets 336226000.00
longTermInvestments 8209000.00
netTangibleAssets 720506000.00
netReceivables 22606000.00
longTermDebt 367572000.00
inventory 132280000.00
accountsPayable 96715000.00
accumulatedOtherComprehensiveIncome 13500000.00
commonStockTotalEquity 2435000.00
retainedEarningsTotalEquity -2906060000.00
nonCurrrentAssetsOther 183184000.00
nonCurrentAssetsTotal 1179189000.00
capitalLeaseObligations 56351000.00
longTermDebtTotal 390721000.00
nonCurrentLiabilitiesOther 47399000.00
nonCurrentLiabilitiesTotal 611809000.00
capitalSurpluse 3610631000.00
liabilitiesAndStockholdersEquity 1515415000.00
cashAndShortTermInvestments 154066000.00
propertyPlantAndEquipmentGross 987796000.00
propertyPlantAndEquipmentNet 987796000.00
netWorkingCapital 153126000.00
netInvestedCapital 1088078000.00
commonStockSharesOutstanding 244520000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 1403977000.00
otherCurrentAssets 27254000.00
totalLiab 710498000.00
totalStockholderEquity 693479000.00
deferredLongTermLiab 34202000.00
otherCurrentLiab 92622000.00
commonStock 2438000.00
retainedEarnings -2908120000.00
otherLiab 222963000.00
otherAssets 1029834000.00
cash 92794000.00
totalCurrentLiabilities 234108000.00
currentDeferredRevenue 16425000.00
netDebt 195117000.00
shortTermDebt 34484000.00
shortLongTermDebtTotal 287911000.00
otherStockholderEquity 3610297000.00
propertyPlantEquipment 946929000.00
totalCurrentAssets 269608000.00
longTermInvestments 39390000.00
netTangibleAssets 693479000.00
netReceivables 23484000.00
longTermDebt 227590000.00
inventory 126076000.00
accountsPayable 90577000.00
accumulatedOtherComprehensiveIncome -11136000.00
commonStockTotalEquity 2438000.00
retainedEarningsTotalEquity -2908120000.00
nonCurrrentAssetsOther 174497000.00
nonCurrentAssetsTotal 1134369000.00
capitalLeaseObligations 60321000.00
longTermDebtTotal 253427000.00
nonCurrentLiabilitiesOther 136975000.00
nonCurrentLiabilitiesTotal 476390000.00
capitalSurpluse 3610297000.00
liabilitiesAndStockholdersEquity 1403977000.00
cashAndShortTermInvestments 92794000.00
propertyPlantAndEquipmentGross 946929000.00
propertyPlantAndEquipmentNet 946929000.00
netWorkingCapital 35500000.00
netInvestedCapital 921069000.00
commonStockSharesOutstanding 240983000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1371146000.00
otherCurrentAssets 20285000.00
totalLiab 706919000.00
totalStockholderEquity 664227000.00
deferredLongTermLiab 30947000.00
otherCurrentLiab 86905000.00
commonStock 2437000.00
retainedEarnings -2920000000.00
otherLiab 194872000.00
otherAssets 135692000.00
cash 77148000.00
totalCurrentLiabilities 205810000.00
currentDeferredRevenue 11463000.00
netDebt 236706000.00
shortTermDebt 35981000.00
shortLongTermDebtTotal 313854000.00
otherStockholderEquity 3608102000.00
propertyPlantEquipment 934859000.00
totalCurrentAssets 239227000.00
longTermInvestments 43355000.00
netTangibleAssets 664227000.00
netReceivables 22490000.00
longTermDebt 247414000.00
inventory 119304000.00
accountsPayable 71461000.00
accumulatedOtherComprehensiveIncome -26312000.00
commonStockTotalEquity 2437000.00
retainedEarningsTotalEquity -2920000000.00
nonCurrrentAssetsOther 177198000.00
nonCurrentAssetsTotal 1131919000.00
capitalLeaseObligations 66440000.00
longTermDebtTotal 277873000.00
nonCurrentLiabilitiesOther 139608000.00
nonCurrentLiabilitiesTotal 501109000.00
capitalSurpluse 3608102000.00
liabilitiesAndStockholdersEquity 1371146000.00
cashAndShortTermInvestments 77148000.00
propertyPlantAndEquipmentGross 934859000.00
propertyPlantAndEquipmentNet 934859000.00
netWorkingCapital 33417000.00
netInvestedCapital 911641000.00
commonStockSharesOutstanding 243849000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1361080000.00
otherCurrentAssets 18730000.00
totalLiab 707223000.00
totalStockholderEquity 653857000.00
deferredLongTermLiab 35266000.00
otherCurrentLiab 43275000.00
commonStock 2437000.00
retainedEarnings -2946856000.00
otherLiab 198572000.00
otherAssets 125628000.00
cash 70924000.00
totalCurrentLiabilities 156968000.00
currentDeferredRevenue 16472000.00
netDebt 289499000.00
shortTermDebt 38980000.00
shortLongTermDebtTotal 360423000.00
otherStockholderEquity 3605982000.00
propertyPlantEquipment 938713000.00
totalCurrentAssets 239503000.00
longTermInvestments 38064000.00
netTangibleAssets 653857000.00
netReceivables 21986000.00
longTermDebt 287238000.00
inventory 127863000.00
accountsPayable 58241000.00
accumulatedOtherComprehensiveIncome -7706000.00
commonStockTotalEquity 2437000.00
retainedEarningsTotalEquity -2946856000.00
nonCurrrentAssetsOther 167778000.00
nonCurrentAssetsTotal 1121577000.00
capitalLeaseObligations 73185000.00
longTermDebtTotal 321443000.00
nonCurrentLiabilitiesOther 137715000.00
nonCurrentLiabilitiesTotal 550255000.00
capitalSurpluse 3605982000.00
liabilitiesAndStockholdersEquity 1361080000.00
cashAndShortTermInvestments 70924000.00
propertyPlantAndEquipmentGross 938713000.00
propertyPlantAndEquipmentNet 938713000.00
netWorkingCapital 82535000.00
netInvestedCapital 941095000.00
commonStockSharesOutstanding 240945000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 1349097000.00
otherCurrentAssets 14150000.00
totalLiab 688453000.00
totalStockholderEquity 660644000.00
deferredLongTermLiab 36472000.00
otherCurrentLiab 30922000.00
commonStock 2436000.00
retainedEarnings -2945647000.00
otherLiab 198348000.00
otherAssets 111198000.00
cash 52895000.00
totalCurrentLiabilities 138136000.00
currentDeferredRevenue 9909000.00
netDebt 302412000.00
shortTermDebt 35786000.00
shortLongTermDebtTotal 355307000.00
otherStockholderEquity 3603785000.00
propertyPlantEquipment 944978000.00
totalCurrentAssets 221659000.00
longTermInvestments 49975000.00
netTangibleAssets 660644000.00
netReceivables 19722000.00
longTermDebt 277062000.00
inventory 134892000.00
accountsPayable 61519000.00
accumulatedOtherComprehensiveIncome 70000.00
commonStockTotalEquity 2436000.00
retainedEarningsTotalEquity -2945647000.00
nonCurrrentAssetsOther 155634000.00
nonCurrentAssetsTotal 1127438000.00
capitalLeaseObligations 78245000.00
longTermDebtTotal 319521000.00
nonCurrentLiabilitiesOther 135436000.00
nonCurrentLiabilitiesTotal 550317000.00
capitalSurpluse 3603785000.00
liabilitiesAndStockholdersEquity 1349097000.00
cashAndShortTermInvestments 52895000.00
propertyPlantAndEquipmentGross 944978000.00
propertyPlantAndEquipmentNet 944978000.00
netWorkingCapital 83523000.00
netInvestedCapital 937706000.00
commonStockSharesOutstanding 240255000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 1378636000.00
otherCurrentAssets 14047000.00
totalLiab 711632000.00
totalStockholderEquity 667004000.00
deferredLongTermLiab 41976000.00
otherCurrentLiab 68954000.00
commonStock 2415000.00
retainedEarnings -2933747000.00
otherLiab 207595000.00
otherAssets 122641000.00
cash 55645000.00
totalCurrentLiabilities 190652000.00
currentDeferredRevenue 16672000.00
netDebt 252956000.00
shortTermDebt 35850000.00
shortLongTermDebtTotal 308601000.00
otherStockholderEquity 3598472000.00
propertyPlantEquipment 960744000.00
totalCurrentAssets 210436000.00
longTermInvestments 64355000.00
netTangibleAssets 667004000.00
netReceivables 18666000.00
longTermDebt 226885000.00
inventory 122078000.00
accountsPayable 69176000.00
accumulatedOtherComprehensiveIncome -136000.00
commonStockTotalEquity 2415000.00
retainedEarningsTotalEquity -2933747000.00
nonCurrrentAssetsOther 171810000.00
nonCurrentAssetsTotal 1168200000.00
capitalLeaseObligations 81716000.00
longTermDebtTotal 272751000.00
nonCurrentLiabilitiesOther 133417000.00
nonCurrentLiabilitiesTotal 520980000.00
capitalSurpluse 3598472000.00
liabilitiesAndStockholdersEquity 1378636000.00
cashAndShortTermInvestments 55645000.00
propertyPlantAndEquipmentGross 960744000.00
propertyPlantAndEquipmentNet 960744000.00
commonStockSharesOutstanding 240255000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1689617000.00
otherCurrentAssets 16659000.00
totalLiab 758810000.00
totalStockholderEquity 930807000.00
deferredLongTermLiab 51534000.00
otherCurrentLiab 98471000.00
commonStock 2405000.00
retainedEarnings -2662786000.00
otherLiab 219730000.00
otherAssets 119990000.00
cash 65319000.00
totalCurrentLiabilities 219024000.00
currentDeferredRevenue 12488000.00
netDebt 246600000.00
shortTermDebt 35138000.00
shortLongTermDebtTotal 311919000.00
otherStockholderEquity 3590056000.00
propertyPlantEquipment 1236852000.00
totalCurrentAssets 252354000.00
longTermInvestments 50392000.00
netTangibleAssets 930807000.00
netReceivables 37295000.00
longTermDebt 226709000.00
inventory 133081000.00
accountsPayable 72927000.00
accumulatedOtherComprehensiveIncome 1132000.00
commonStockTotalEquity 2405000.00
retainedEarningsTotalEquity -2662786000.00
nonCurrrentAssetsOther 177599000.00
nonCurrentAssetsTotal 1437263000.00
capitalLeaseObligations 85210000.00
longTermDebtTotal 276781000.00
nonCurrentLiabilitiesOther 135101000.00
nonCurrentLiabilitiesTotal 539786000.00
capitalSurpluse 3590056000.00
liabilitiesAndStockholdersEquity 1689617000.00
cashAndShortTermInvestments 65319000.00
propertyPlantAndEquipmentGross 1236852000.00
propertyPlantAndEquipmentNet 1236852000.00
commonStockSharesOutstanding 225860000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1677230000.00
otherCurrentAssets 12066000.00
totalLiab 830784000.00
totalStockholderEquity 846446000.00
deferredLongTermLiab 61653000.00
otherCurrentLiab 82916000.00
commonStock 2219000.00
retainedEarnings -2648509000.00
otherLiab 226596000.00
otherAssets 101172000.00
cash 37907000.00
totalCurrentLiabilities 210187000.00
currentDeferredRevenue 26616000.00
netDebt 345277000.00
shortTermDebt 34979000.00
shortLongTermDebtTotal 383184000.00
otherStockholderEquity 3492736000.00
propertyPlantEquipment 1244765000.00
totalCurrentAssets 219826000.00
longTermInvestments 51328000.00
netTangibleAssets 846446000.00
netReceivables 38495000.00
longTermDebt 299237000.00
inventory 131358000.00
accountsPayable 65676000.00
commonStockTotalEquity 2219000.00
retainedEarningsTotalEquity -2648509000.00
nonCurrrentAssetsOther 193182000.00
nonCurrentAssetsTotal 1457404000.00
capitalLeaseObligations 83947000.00
longTermDebtTotal 348205000.00
nonCurrentLiabilitiesOther 133127000.00
nonCurrentLiabilitiesTotal 620597000.00
capitalSurpluse 3492736000.00
liabilitiesAndStockholdersEquity 1677230000.00
cashAndShortTermInvestments 37907000.00
propertyPlantAndEquipmentGross 1244765000.00
propertyPlantAndEquipmentNet 1244765000.00
commonStockSharesOutstanding 207809000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1731365000.00
otherCurrentAssets 13681000.00
totalLiab 899030000.00
totalStockholderEquity 832335000.00
deferredLongTermLiab 70811000.00
otherCurrentLiab 49455000.00
commonStock 2051000.00
retainedEarnings -2611745000.00
otherAssets 97886000.00
cash 69033000.00
totalCurrentLiabilities 184985000.00
currentDeferredRevenue 45893000.00
netDebt 401096000.00
shortTermDebt 37860000.00
shortLongTermDebtTotal 470129000.00
otherStockholderEquity 3442029000.00
propertyPlantEquipment 1261814000.00
totalCurrentAssets 251414000.00
longTermInvestments 57446000.00
netTangibleAssets 832335000.00
netReceivables 33530000.00
longTermDebt 381045000.00
inventory 135170000.00
accountsPayable 51777000.00
commonStockTotalEquity 2051000.00
retainedEarningsTotalEquity -2611745000.00
nonCurrrentAssetsOther 192262000.00
nonCurrentAssetsTotal 1479951000.00
capitalLeaseObligations 89084000.00
longTermDebtTotal 432269000.00
nonCurrentLiabilitiesOther 131275000.00
nonCurrentLiabilitiesTotal 714045000.00
capitalSurpluse 3442029000.00
liabilitiesAndStockholdersEquity 1731365000.00
cashAndShortTermInvestments 69033000.00
propertyPlantAndEquipmentGross 1261814000.00
propertyPlantAndEquipmentNet 1261814000.00
commonStockSharesOutstanding 202422000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1712500000.00
otherCurrentAssets 11393000.00
totalLiab 859988000.00
totalStockholderEquity 852512000.00
deferredLongTermLiab 79070000.00
otherCurrentLiab 25000000.00
commonStock 2033000.00
retainedEarnings -2592544000.00
otherAssets 95906000.00
cash 115081000.00
totalCurrentLiabilities 161318000.00
currentDeferredRevenue 64171000.00
netDebt 343745000.00
shortTermDebt 24937000.00
shortLongTermDebtTotal 458826000.00
otherStockholderEquity 3443082000.00
propertyPlantEquipment 1270018000.00
totalCurrentAssets 297619000.00
longTermInvestments 48957000.00
netTangibleAssets 852512000.00
netReceivables 29744000.00
longTermDebt 380854000.00
inventory 141401000.00
accountsPayable 47210000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 2033000.00
retainedEarningsTotalEquity -2592544000.00
nonCurrrentAssetsOther 127057000.00
nonCurrentAssetsTotal 1414881000.00
longTermDebtTotal 433889000.00
nonCurrentLiabilitiesOther 128994000.00
nonCurrentLiabilitiesTotal 698670000.00
capitalSurpluse 3443082000.00
liabilitiesAndStockholdersEquity 1712500000.00
cashAndShortTermInvestments 115081000.00
propertyPlantAndEquipmentGross 1270018000.00
propertyPlantAndEquipmentNet 1270018000.00
commonStockSharesOutstanding 202422000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1598377000.00
intangibleAssets 0.00
otherCurrentAssets 12167000.00
totalLiab 830594000.00
totalStockholderEquity 767783000.00
deferredLongTermLiab 98891000.00
otherCurrentLiab 24847000.00
commonStock 1870000.00
retainedEarnings -2593012000.00
otherLiab 178204000.00
goodWill 0.00
otherAssets 159986000.00
cash 104746000.00
totalCurrentLiabilities 147005000.00
currentDeferredRevenue 44330000.00
netDebt 324444000.00
shortTermDebt 22696000.00
shortLongTermDebtTotal 429190000.00
otherStockholderEquity 3359183000.00
propertyPlantEquipment 1150914000.00
totalCurrentAssets 287477000.00
longTermInvestments 52267000.00
netTangibleAssets 767783000.00
shortTermInvestments 0.00
netReceivables 30480000.00
longTermDebt 406494000.00
inventory 140084000.00
accountsPayable 55132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1870000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2593012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135754000.00
nonCurrentAssetsTotal 1310900000.00
longTermDebtTotal 406494000.00
nonCurrentLiabilitiesOther 122977000.00
nonCurrentLiabilitiesTotal 683589000.00
capitalSurpluse 3359183000.00
liabilitiesAndStockholdersEquity 1598377000.00
cashAndShortTermInvestments 104746000.00
propertyPlantAndEquipmentGross 1150914000.00
propertyPlantAndEquipmentNet 1150914000.00
commonStockSharesOutstanding 185246000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 1635904000.00
intangibleAssets 0.00
otherCurrentAssets 11925000.00
totalLiab 817133000.00
totalStockholderEquity 818771000.00
deferredLongTermLiab 102626000.00
otherCurrentLiab 24694000.00
commonStock 1871000.00
retainedEarnings -2539968000.00
otherLiab 175919000.00
goodWill 0.00
otherAssets 187550000.00
cash 123539000.00
totalCurrentLiabilities 140614000.00
currentDeferredRevenue 40747000.00
netDebt 296180000.00
shortTermDebt 21745000.00
shortLongTermDebt 419719000.00
shortLongTermDebtTotal 419719000.00
otherStockholderEquity 3357318000.00
propertyPlantEquipment 1134716000.00
totalCurrentAssets 313638000.00
longTermInvestments 76850000.00
netTangibleAssets 818771000.00
shortTermInvestments 0.00
netReceivables 40759000.00
longTermDebt 397974000.00
inventory 137415000.00
accountsPayable 53428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2539968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163746000.00
nonCurrentAssetsTotal 1322266000.00
longTermDebtTotal 397974000.00
nonCurrentLiabilitiesOther 121264000.00
nonCurrentLiabilitiesTotal 676519000.00
capitalSurpluse 3357318000.00
liabilitiesAndStockholdersEquity 1635904000.00
cashAndShortTermInvestments 123539000.00
propertyPlantAndEquipmentGross 1134716000.00
propertyPlantAndEquipmentNet 1134716000.00
commonStockSharesOutstanding 187488000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 1661935000.00
intangibleAssets 0.00
otherCurrentAssets 18203000.00
totalLiab 847624000.00
totalStockholderEquity 814311000.00
deferredLongTermLiab 105224000.00
otherCurrentLiab 24543000.00
commonStock 1862000.00
retainedEarnings -2542898000.00
otherLiab 174586000.00
goodWill 0.00
otherAssets 200940000.00
cash 159643000.00
totalCurrentLiabilities 170830000.00
currentDeferredRevenue 84383000.00
netDebt 254381000.00
shortTermDebt 17040000.00
shortLongTermDebt 414024000.00
shortLongTermDebtTotal 414024000.00
otherStockholderEquity 3355710000.00
propertyPlantEquipment 1109978000.00
totalCurrentAssets 351017000.00
longTermInvestments 92745000.00
netTangibleAssets 814311000.00
shortTermInvestments 0.00
netReceivables 35864000.00
longTermDebt 396984000.00
inventory 137307000.00
accountsPayable 44864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1862000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2542898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163623000.00
nonCurrentAssetsTotal 1310918000.00
longTermDebtTotal 396984000.00
nonCurrentLiabilitiesOther 119154000.00
nonCurrentLiabilitiesTotal 676794000.00
capitalSurpluse 3355710000.00
liabilitiesAndStockholdersEquity 1661935000.00
cashAndShortTermInvestments 159643000.00
propertyPlantAndEquipmentGross 1109978000.00
propertyPlantAndEquipmentNet 1109978000.00
commonStockSharesOutstanding 187621000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 1701175000.00
intangibleAssets 0.00
otherCurrentAssets 15053000.00
totalLiab 886198000.00
totalStockholderEquity 814977000.00
deferredLongTermLiab 105148000.00
otherCurrentLiab 50677000.00
commonStock 1856000.00
retainedEarnings -2546743000.00
otherLiab 171752000.00
goodWill 0.00
otherAssets 167312000.00
cash 192032000.00
totalCurrentLiabilities 228729000.00
currentDeferredRevenue 98707000.00
netDebt 219290000.00
shortTermDebt 30753000.00
shortLongTermDebt 411322000.00
shortLongTermDebtTotal 411322000.00
otherStockholderEquity 3357345000.00
propertyPlantEquipment 1084306000.00
totalCurrentAssets 449557000.00
longTermInvestments 63587000.00
netTangibleAssets 814977000.00
shortTermInvestments 0.00
netReceivables 19069000.00
longTermDebt 380569000.00
inventory 131982000.00
accountsPayable 48592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2546743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132475000.00
nonCurrentAssetsTotal 1251618000.00
longTermDebtTotal 380569000.00
nonCurrentLiabilitiesOther 117055000.00
nonCurrentLiabilitiesTotal 657469000.00
capitalSurpluse 3357345000.00
liabilitiesAndStockholdersEquity 1701175000.00
cashAndShortTermInvestments 192032000.00
propertyPlantAndEquipmentGross 1084306000.00
propertyPlantAndEquipmentNet 1084306000.00
commonStockSharesOutstanding 187600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 1402092000.00
intangibleAssets 0.00
otherCurrentAssets 20360000.00
totalLiab 637555000.00
totalStockholderEquity 764537000.00
deferredLongTermLiab 77190000.00
otherCurrentLiab 54197000.00
commonStock 1814000.00
retainedEarnings -2554368000.00
otherLiab 157082000.00
goodWill 0.00
otherAssets 156707000.00
cash 236221000.00
totalCurrentLiabilities 128760000.00
netDebt 52677000.00
shortTermDebt 14375000.00
shortLongTermDebt 288898000.00
shortLongTermDebtTotal 288898000.00
otherStockholderEquity 3318987000.00
propertyPlantEquipment 771259000.00
totalCurrentAssets 474126000.00
longTermInvestments 42586000.00
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shortTermInvestments 0.00
netReceivables 66415000.00
longTermDebt 274523000.00
inventory 151130000.00
accountsPayable 60188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2554368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127582000.00
nonCurrentAssetsTotal 927966000.00
longTermDebtTotal 274523000.00
nonCurrentLiabilitiesOther 104505000.00
nonCurrentLiabilitiesTotal 508795000.00
capitalSurpluse 3318987000.00
liabilitiesAndStockholdersEquity 1402092000.00
cashAndShortTermInvestments 236221000.00
propertyPlantAndEquipmentGross 771259000.00
propertyPlantAndEquipmentNet 771259000.00
commonStockSharesOutstanding 179278000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1394648000.00
intangibleAssets 0.00
otherCurrentAssets 18563000.00
totalLiab 617137000.00
totalStockholderEquity 777511000.00
deferredLongTermLiab 75388000.00
otherCurrentLiab 44849000.00
commonStock 1814000.00
retainedEarnings -2537716000.00
otherLiab 153320000.00
goodWill 0.00
otherAssets 134812000.00
cash 250038000.00
totalCurrentLiabilities 116663000.00
netDebt 34742000.00
shortTermDebt 13014000.00
shortLongTermDebt 284780000.00
shortLongTermDebtTotal 284780000.00
otherStockholderEquity 3316407000.00
propertyPlantEquipment 777985000.00
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longTermInvestments 27012000.00
netTangibleAssets 777511000.00
shortTermInvestments 0.00
netReceivables 69656000.00
longTermDebt 271766000.00
inventory 143594000.00
accountsPayable 58800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2537716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122940000.00
nonCurrentAssetsTotal 912797000.00
longTermDebtTotal 271766000.00
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nonCurrentLiabilitiesTotal 500474000.00
capitalSurpluse 3316407000.00
liabilitiesAndStockholdersEquity 1394648000.00
cashAndShortTermInvestments 250038000.00
propertyPlantAndEquipmentGross 777985000.00
propertyPlantAndEquipmentNet 777985000.00
commonStockSharesOutstanding 179241000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 1337750000.00
intangibleAssets 0.00
otherCurrentAssets 22450000.00
totalLiab 551130000.00
totalStockholderEquity 786620000.00
deferredLongTermLiab 76363000.00
otherCurrentLiab 46564000.00
commonStock 1815000.00
retainedEarnings -2526761000.00
otherLiab 161757000.00
goodWill 0.00
otherAssets 126034000.00
cash 210033000.00
totalCurrentLiabilities 107385000.00
netDebt 9043000.00
shortTermDebt 13451000.00
shortLongTermDebt 13451000.00
shortLongTermDebtTotal 219076000.00
otherStockholderEquity 3314644000.00
propertyPlantEquipment 771824000.00
totalCurrentAssets 439892000.00
longTermInvestments 19354000.00
netTangibleAssets 786620000.00
shortTermInvestments 0.00
netReceivables 67064000.00
longTermDebt 205625000.00
inventory 140345000.00
accountsPayable 47370000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2526761000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122238000.00
nonCurrentAssetsTotal 897858000.00
longTermDebtTotal 205625000.00
nonCurrentLiabilitiesOther 4316000.00
nonCurrentLiabilitiesTotal 443745000.00
capitalSurpluse 3314644000.00
liabilitiesAndStockholdersEquity 1337750000.00
cashAndShortTermInvestments 210033000.00
propertyPlantAndEquipmentGross 771824000.00
propertyPlantAndEquipmentNet 771824000.00
commonStockSharesOutstanding 183068000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 1318909000.00
intangibleAssets 0.00
otherCurrentAssets 17981000.00
totalLiab 550422000.00
totalStockholderEquity 768487000.00
deferredLongTermLiab 74798000.00
otherCurrentLiab 51260000.00
commonStock 1809000.00
retainedEarnings -2545424000.00
otherLiab 160133000.00
goodWill 0.00
otherAssets 132871000.00
cash 162182000.00
totalCurrentLiabilities 116634000.00
netDebt 48714000.00
shortTermDebt 12039000.00
shortLongTermDebt 210637000.00
shortLongTermDebtTotal 210896000.00
otherStockholderEquity 3314590000.00
propertyPlantEquipment 775251000.00
totalCurrentAssets 410787000.00
longTermInvestments 35439000.00
netTangibleAssets 768487000.00
shortTermInvestments 0.00
netReceivables 60431000.00
longTermDebt 198857000.00
inventory 170193000.00
accountsPayable 53335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2545424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97241000.00
deferredLongTermAssetCharges 191000.00
nonCurrentAssetsTotal 908122000.00
longTermDebtTotal 198857000.00
nonCurrentLiabilitiesOther 4292000.00
nonCurrentLiabilitiesTotal 433788000.00
capitalSurpluse 3314590000.00
liabilitiesAndStockholdersEquity 1318909000.00
cashAndShortTermInvestments 162182000.00
propertyPlantAndEquipmentGross 775251000.00
propertyPlantAndEquipmentNet 775251000.00
commonStockSharesOutstanding 178898000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 1370942000.00
intangibleAssets 0.00
otherCurrentAssets 17125000.00
totalLiab 738611000.00
totalStockholderEquity 632331000.00
deferredLongTermLiab 81484000.00
otherCurrentLiab 50723000.00
commonStock 1676000.00
retainedEarnings -2537116000.00
otherLiab 154687000.00
goodWill 0.00
otherAssets 133976000.00
cash 222517000.00
totalCurrentLiabilities 113207000.00
netDebt 179228000.00
shortTermDebt 12512000.00
shortLongTermDebt 12512000.00
shortLongTermDebtTotal 401745000.00
otherStockholderEquity 3169631000.00
propertyPlantEquipment 769455000.00
totalCurrentAssets 467511000.00
longTermInvestments 38635000.00
netTangibleAssets 632331000.00
shortTermInvestments 0.00
netReceivables 67662000.00
longTermDebt 389233000.00
inventory 160207000.00
accountsPayable 49972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2537116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93487000.00
deferredLongTermAssetCharges 1854000.00
nonCurrentAssetsTotal 903431000.00
longTermDebtTotal 389233000.00
nonCurrentLiabilitiesOther 6556000.00
nonCurrentLiabilitiesTotal 625404000.00
capitalSurpluse 3169631000.00
liabilitiesAndStockholdersEquity 1370942000.00
cashAndShortTermInvestments 222517000.00
propertyPlantAndEquipmentGross 769455000.00
propertyPlantAndEquipmentNet 769455000.00
commonStockSharesOutstanding 165828000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 1411855000.00
intangibleAssets 0.00
otherCurrentAssets 11614000.00
totalLiab 915696000.00
totalStockholderEquity 496159000.00
deferredLongTermLiab 131459000.00
otherCurrentLiab 64874000.00
commonStock 1624000.00
retainedEarnings -2606675000.00
otherLiab 159078000.00
goodWill 0.00
otherAssets 132929000.00
cash 257591000.00
totalCurrentLiabilities 222902000.00
netDebt 253475000.00
shortTermDebt 108809000.00
shortLongTermDebt 108809000.00
shortLongTermDebtTotal 511066000.00
otherStockholderEquity 3101493000.00
propertyPlantEquipment 769380000.00
totalCurrentAssets 509546000.00
longTermInvestments 50989000.00
netTangibleAssets 496159000.00
shortTermInvestments 0.00
netReceivables 79932000.00
longTermDebt 402257000.00
inventory 160409000.00
accountsPayable 49219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2606675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80570000.00
deferredLongTermAssetCharges 1370000.00
nonCurrentAssetsTotal 902309000.00
longTermDebtTotal 402257000.00
nonCurrentLiabilitiesOther 7069000.00
nonCurrentLiabilitiesTotal 692794000.00
capitalSurpluse 3101493000.00
liabilitiesAndStockholdersEquity 1411855000.00
cashAndShortTermInvestments 257591000.00
propertyPlantAndEquipmentGross 769380000.00
propertyPlantAndEquipmentNet 769380000.00
commonStockSharesOutstanding 157900000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 1325098000.00
intangibleAssets 0.00
otherCurrentAssets 13130000.00
totalLiab 919958000.00
totalStockholderEquity 405140000.00
deferredLongTermLiab 146845000.00
otherCurrentLiab 66683000.00
commonStock 1532000.00
retainedEarnings -2621172000.00
otherLiab 148374000.00
goodWill 0.00
otherAssets 109298000.00
cash 173389000.00
totalCurrentLiabilities 130439000.00
netDebt 337712000.00
shortTermDebt 16801000.00
shortLongTermDebtTotal 511101000.00
otherStockholderEquity 3026871000.00
propertyPlantEquipment 795052000.00
totalCurrentAssets 420748000.00
longTermInvestments 29644000.00
netTangibleAssets 405140000.00
shortTermInvestments 0.00
netReceivables 82929000.00
longTermDebt 494300000.00
inventory 151300000.00
accountsPayable 46955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2621172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76904000.00
deferredLongTermAssetCharges 2750000.00
nonCurrentAssetsTotal 904350000.00
longTermDebtTotal 494300000.00
nonCurrentLiabilitiesOther 6354000.00
nonCurrentLiabilitiesTotal 789519000.00
capitalSurpluse 3026871000.00
liabilitiesAndStockholdersEquity 1325098000.00
cashAndShortTermInvestments 173389000.00
propertyPlantAndEquipmentGross 795052000.00
propertyPlantAndEquipmentNet 795052000.00
commonStockSharesOutstanding 150249000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 1332489000.00
intangibleAssets 0.00
otherCurrentAssets 10942000.00
totalLiab 911013000.00
totalStockholderEquity 421476000.00
deferredLongTermLiab 147132000.00
otherCurrentLiab 80917000.00
commonStock 1513000.00
retainedEarnings -2600776000.00
otherLiab 143822000.00
goodWill 0.00
otherAssets 100583000.00
cash 200714000.00
totalCurrentLiabilities 140080000.00
netDebt 289696000.00
shortTermDebt 10431000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 490410000.00
otherStockholderEquity 3024461000.00
propertyPlantEquipment 785218000.00
totalCurrentAssets 446688000.00
longTermInvestments 27534000.00
netTangibleAssets 421476000.00
shortTermInvestments 0.00
netReceivables 85992000.00
longTermDebt 479979000.00
inventory 149040000.00
accountsPayable 48732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2600776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71107000.00
deferredLongTermAssetCharges 1942000.00
nonCurrentAssetsTotal 885801000.00
longTermDebtTotal 479979000.00
nonCurrentLiabilitiesOther 4864000.00
nonCurrentLiabilitiesTotal 770933000.00
capitalSurpluse 3024461000.00
liabilitiesAndStockholdersEquity 1332489000.00
cashAndShortTermInvestments 200714000.00
propertyPlantAndEquipmentGross 785218000.00
propertyPlantAndEquipmentNet 785218000.00
commonStockSharesOutstanding 150249000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1758673000.00
intangibleAssets 0.00
otherCurrentAssets 18431000.00
totalLiab 1044288000.00
totalStockholderEquity 714385000.00
deferredLongTermLiab 222809000.00
otherCurrentLiab 83157000.00
commonStock 1370000.00
retainedEarnings -2266788000.00
otherLiab 142646000.00
goodWill 0.00
otherAssets 154301000.00
cash 205708000.00
totalCurrentLiabilities 144622000.00
netDebt 340278000.00
shortTermDebt 11775000.00
shortLongTermDebtTotal 545986000.00
otherStockholderEquity 2983423000.00
propertyPlantEquipment 1112633000.00
totalCurrentAssets 491739000.00
longTermInvestments 30720000.00
netTangibleAssets 714385000.00
shortTermInvestments 0.00
netReceivables 93599000.00
longTermDebt 534211000.00
inventory 166804000.00
accountsPayable 49690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2266788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59222000.00
deferredLongTermAssetCharges 64359000.00
nonCurrentAssetsTotal 1266934000.00
longTermDebtTotal 534211000.00
nonCurrentLiabilitiesOther 6781000.00
nonCurrentLiabilitiesTotal 899666000.00
capitalSurpluse 2983423000.00
liabilitiesAndStockholdersEquity 1758673000.00
cashAndShortTermInvestments 205708000.00
propertyPlantAndEquipmentGross 1112633000.00
propertyPlantAndEquipmentNet 1112633000.00
commonStockSharesOutstanding 135247000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1786649000.00
intangibleAssets 0.00
otherCurrentAssets 17442000.00
totalLiab 1058999000.00
totalStockholderEquity 727650000.00
deferredLongTermLiab 223868000.00
otherCurrentLiab 101453000.00
commonStock 1371000.00
retainedEarnings -2252568000.00
otherLiab 143446000.00
goodWill 0.00
otherAssets 147795000.00
cash 205868000.00
totalCurrentLiabilities 153096000.00
netDebt 341842000.00
shortTermDebt 9121000.00
shortLongTermDebtTotal 547710000.00
otherStockholderEquity 2982019000.00
propertyPlantEquipment 1119458000.00
totalCurrentAssets 519396000.00
longTermInvestments 30954000.00
netTangibleAssets 727650000.00
shortTermInvestments 0.00
netReceivables 112159000.00
longTermDebt 538589000.00
inventory 176665000.00
accountsPayable 42522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2252568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52721000.00
deferredLongTermAssetCharges 64120000.00
nonCurrentAssetsTotal 1267253000.00
longTermDebtTotal 538589000.00
nonCurrentLiabilitiesOther 12675000.00
nonCurrentLiabilitiesTotal 905903000.00
capitalSurpluse 2982019000.00
liabilitiesAndStockholdersEquity 1786649000.00
cashAndShortTermInvestments 205868000.00
propertyPlantAndEquipmentGross 1119458000.00
propertyPlantAndEquipmentNet 1119458000.00
commonStockSharesOutstanding 135036000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1475818000.00
intangibleAssets 0.00
otherCurrentAssets 18629000.00
totalLiab 922254000.00
totalStockholderEquity 553564000.00
deferredLongTermLiab 121799000.00
otherCurrentLiab 96976000.00
commonStock 1033000.00
retainedEarnings -2235890000.00
otherLiab 144594000.00
goodWill 0.00
otherAssets 142181000.00
cash 179587000.00
totalCurrentLiabilities 208082000.00
netDebt 333911000.00
shortTermDebt 65719000.00
shortLongTermDebtTotal 513498000.00
otherStockholderEquity 2791216000.00
propertyPlantEquipment 827734000.00
totalCurrentAssets 505903000.00
longTermInvestments 23421000.00
netTangibleAssets 553564000.00
shortTermInvestments 0.00
netReceivables 118390000.00
longTermDebt 447779000.00
inventory 182042000.00
accountsPayable 45387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2235890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55025000.00
deferredLongTermAssetCharges 63735000.00
nonCurrentAssetsTotal 969915000.00
longTermDebtTotal 447779000.00
nonCurrentLiabilitiesOther 144594000.00
nonCurrentLiabilitiesTotal 714172000.00
capitalSurpluse 2791216000.00
liabilitiesAndStockholdersEquity 1475818000.00
cashAndShortTermInvestments 179587000.00
propertyPlantAndEquipmentGross 827734000.00
propertyPlantAndEquipmentNet 827734000.00
commonStockSharesOutstanding 102580000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1455418000.00
intangibleAssets 0.00
otherCurrentAssets 15523000.00
totalLiab 870100000.00
totalStockholderEquity 585318000.00
deferredLongTermLiab 111006000.00
otherCurrentLiab 107140000.00
commonStock 1034000.00
retainedEarnings -2202603000.00
otherLiab 124505000.00
goodWill 0.00
otherAssets 228306000.00
cash 270861000.00
totalCurrentLiabilities 173690000.00
netDebt 207536000.00
shortTermDebt 17498000.00
shortLongTermDebt 9815000.00
shortLongTermDebtTotal 478397000.00
otherStockholderEquity 2789695000.00
propertyPlantEquipment 729103000.00
totalCurrentAssets 573804000.00
longTermInvestments 27668000.00
netTangibleAssets 585318000.00
shortTermInvestments 0.00
netReceivables 116921000.00
longTermDebt 460899000.00
inventory 163135000.00
accountsPayable 49052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2202603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54841000.00
deferredLongTermAssetCharges 60151000.00
nonCurrentAssetsTotal 881614000.00
longTermDebtTotal 460899000.00
nonCurrentLiabilitiesOther 27651000.00
nonCurrentLiabilitiesTotal 696410000.00
capitalSurpluse 2789695000.00
liabilitiesAndStockholdersEquity 1455418000.00
cashAndShortTermInvestments 270861000.00
propertyPlantAndEquipmentGross 729103000.00
propertyPlantAndEquipmentNet 729103000.00
commonStockSharesOutstanding 102580000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2915324000.00
intangibleAssets 0.00
otherCurrentAssets 19974000.00
totalLiab 1253084000.00
totalStockholderEquity 1662240000.00
deferredLongTermLiab 516715000.00
otherCurrentLiab 85854000.00
commonStock 1034000.00
retainedEarnings -1123565000.00
otherLiab 131806000.00
goodWill 0.00
otherAssets 114787000.00
cash 245925000.00
totalCurrentLiabilities 146819000.00
netDebt 223552000.00
shortTermDebt 11733000.00
shortLongTermDebtTotal 469477000.00
otherStockholderEquity 2788098000.00
propertyPlantEquipment 2204178000.00
totalCurrentAssets 596359000.00
longTermInvestments 45328000.00
netTangibleAssets 1662240000.00
shortTermInvestments 49520000.00
netReceivables 67599000.00
longTermDebt 457744000.00
inventory 178320000.00
accountsPayable 49232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1123565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58439000.00
deferredLongTermAssetCharges 705000.00
nonCurrentAssetsTotal 2318965000.00
longTermDebtTotal 457744000.00
nonCurrentLiabilitiesOther 41319000.00
nonCurrentLiabilitiesTotal 1106265000.00
capitalSurpluse 2788098000.00
liabilitiesAndStockholdersEquity 2915324000.00
cashAndShortTermInvestments 295445000.00
propertyPlantAndEquipmentGross 2204178000.00
propertyPlantAndEquipmentNet 2204178000.00
commonStockSharesOutstanding 102561000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 2967522000.00
intangibleAssets 0.00
otherCurrentAssets 23593000.00
totalLiab 1310889000.00
totalStockholderEquity 1656633000.00
deferredLongTermLiab 540232000.00
otherCurrentLiab 94329000.00
commonStock 1034000.00
retainedEarnings -1127031000.00
otherLiab 146542000.00
goodWill 0.00
otherAssets 129320000.00
cash 269133000.00
totalCurrentLiabilities 155545000.00
netDebt 211002000.00
shortTermDebt 11565000.00
shortLongTermDebtTotal 480135000.00
otherStockholderEquity 2785761000.00
propertyPlantEquipment 2211454000.00
totalCurrentAssets 626748000.00
longTermInvestments 52185000.00
netTangibleAssets 1656633000.00
shortTermInvestments 47642000.00
netReceivables 68693000.00
longTermDebt 468570000.00
inventory 182608000.00
accountsPayable 49651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1127031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65296000.00
deferredLongTermAssetCharges 808000.00
nonCurrentAssetsTotal 2340774000.00
longTermDebtTotal 468570000.00
nonCurrentLiabilitiesOther 58505000.00
nonCurrentLiabilitiesTotal 1155344000.00
capitalSurpluse 2785761000.00
liabilitiesAndStockholdersEquity 2967522000.00
cashAndShortTermInvestments 316775000.00
propertyPlantAndEquipmentGross 2211454000.00
propertyPlantAndEquipmentNet 2211454000.00
commonStockSharesOutstanding 102444000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 2986985000.00
intangibleAssets 0.00
otherCurrentAssets 30835000.00
totalLiab 1289288000.00
totalStockholderEquity 1697697000.00
deferredLongTermLiab 544096000.00
otherCurrentLiab 82731000.00
commonStock 1035000.00
retainedEarnings -1083910000.00
otherLiab 148256000.00
goodWill 0.00
otherAssets 116002000.00
cash 272932000.00
totalCurrentLiabilities 140784000.00
netDebt 191315000.00
shortTermDebt 8095000.00
shortLongTermDebtTotal 464247000.00
otherStockholderEquity 2783520000.00
propertyPlantEquipment 2217311000.00
totalCurrentAssets 653672000.00
longTermInvestments 51917000.00
netTangibleAssets 1697697000.00
shortTermInvestments 45628000.00
netReceivables 75806000.00
longTermDebt 456152000.00
inventory 193473000.00
accountsPayable 49958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1083910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51900000.00
deferredLongTermAssetCharges 829000.00
nonCurrentAssetsTotal 2333313000.00
longTermDebtTotal 456152000.00
nonCurrentLiabilitiesOther 148256000.00
nonCurrentLiabilitiesTotal 1148504000.00
capitalSurpluse 2783520000.00
liabilitiesAndStockholdersEquity 2986985000.00
cashAndShortTermInvestments 318560000.00
propertyPlantAndEquipmentGross 2217311000.00
propertyPlantAndEquipmentNet 2217311000.00
commonStockSharesOutstanding 102365000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2885978000.00
intangibleAssets 0.00
otherCurrentAssets 25940000.00
totalLiab 1155411000.00
totalStockholderEquity 1730567000.00
deferredLongTermLiab 556246000.00
otherCurrentLiab 85090000.00
commonStock 1028000.00
retainedEarnings -1046719000.00
otherLiab 148474000.00
goodWill 0.00
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cash 206690000.00
totalCurrentLiabilities 144561000.00
currentDeferredRevenue 3119000.00
netDebt 101945000.00
shortTermDebt 2505000.00
shortLongTermDebtTotal 308635000.00
otherStockholderEquity 2781164000.00
propertyPlantEquipment 2237774000.00
totalCurrentAssets 531230000.00
longTermInvestments 51095000.00
netTangibleAssets 1730567000.00
shortTermInvestments 0.00
netReceivables 81074000.00
longTermDebt 306130000.00
inventory 182518000.00
accountsPayable 53847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1046719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53878000.00
deferredLongTermAssetCharges 1189000.00
nonCurrentAssetsTotal 2354748000.00
longTermDebtTotal 306130000.00
nonCurrentLiabilitiesOther 148474000.00
nonCurrentLiabilitiesTotal 1010850000.00
capitalSurpluse 2781164000.00
liabilitiesAndStockholdersEquity 2885978000.00
cashAndShortTermInvestments 206690000.00
propertyPlantAndEquipmentGross 2237774000.00
propertyPlantAndEquipmentNet 2237774000.00
commonStockSharesOutstanding 102365000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 3636917000.00
intangibleAssets 0.00
otherCurrentAssets 26778000.00
totalLiab 1344969000.00
totalStockholderEquity 2291948000.00
deferredLongTermLiab 709910000.00
otherCurrentLiab 82545000.00
commonStock 1006000.00
retainedEarnings -465191000.00
otherLiab 170135000.00
goodWill 0.00
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cash 211434000.00
totalCurrentLiabilities 158552000.00
currentDeferredRevenue 8529000.00
netDebt 98806000.00
shortTermDebt 3868000.00
shortLongTermDebtTotal 310240000.00
otherStockholderEquity 2756377000.00
propertyPlantEquipment 649591000.00
totalCurrentAssets 480774000.00
netTangibleAssets 2291948000.00
shortTermInvestments 2015000.00
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longTermDebt 306372000.00
inventory 163417000.00
accountsPayable 63610000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1006000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -465191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73291000.00
nonCurrentAssetsTotal 3156143000.00
longTermDebtTotal 306372000.00
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nonCurrentLiabilitiesTotal 1186417000.00
capitalSurpluse 2756377000.00
liabilitiesAndStockholdersEquity 3636917000.00
cashAndShortTermInvestments 211434000.00
propertyPlantAndEquipmentGross 3015590000.00
propertyPlantAndEquipmentNet 3015590000.00
commonStockSharesOutstanding 100778000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3666716000.00
intangibleAssets 0.00
otherCurrentAssets 17945000.00
totalLiab 1315224000.00
totalStockholderEquity 2351492000.00
deferredLongTermLiab 711550000.00
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commonStock 1016000.00
retainedEarnings -418926000.00
otherLiab 145122000.00
goodWill 0.00
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cash 249531000.00
totalCurrentLiabilities 151974000.00
currentDeferredRevenue 8662000.00
netDebt 62532000.00
shortTermDebt 5485000.00
shortLongTermDebtTotal 312063000.00
otherStockholderEquity 2770953000.00
propertyPlantEquipment 660333000.00
totalCurrentAssets 512529000.00
netTangibleAssets 2351492000.00
shortTermInvestments 660000.00
netReceivables 64607000.00
longTermDebt 306578000.00
inventory 177166000.00
accountsPayable 57446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68759000.00
nonCurrentAssetsTotal 3154187000.00
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nonCurrentLiabilitiesOther 145122000.00
nonCurrentLiabilitiesTotal 1163250000.00
capitalSurpluse 2770953000.00
liabilitiesAndStockholdersEquity 3666716000.00
cashAndShortTermInvestments 249531000.00
propertyPlantAndEquipmentGross 3018022000.00
propertyPlantAndEquipmentNet 3018022000.00
commonStockSharesOutstanding 99833000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3423682000.00
intangibleAssets 0.00
otherCurrentAssets 22324000.00
totalLiab 1227848000.00
totalStockholderEquity 2195834000.00
deferredLongTermLiab 585073000.00
otherCurrentLiab 90415000.00
commonStock 897000.00
retainedEarnings -383886000.00
otherLiab 179617000.00
goodWill 0.00
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cash 331311000.00
totalCurrentLiabilities 155367000.00
currentDeferredRevenue 6186000.00
netDebt -17390000.00
shortTermDebt 6130000.00
shortLongTermDebtTotal 313921000.00
otherStockholderEquity 2590075000.00
propertyPlantEquipment 667696000.00
totalCurrentAssets 637380000.00
netTangibleAssets 2195834000.00
shortTermInvestments 1498000.00
netReceivables 68182000.00
longTermDebt 307791000.00
inventory 211438000.00
accountsPayable 52636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72720000.00
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longTermDebtTotal 307791000.00
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capitalSurpluse 2590075000.00
liabilitiesAndStockholdersEquity 3423682000.00
cashAndShortTermInvestments 332809000.00
propertyPlantAndEquipmentGross 2637648000.00
propertyPlantAndEquipmentNet 2637648000.00
commonStockSharesOutstanding 90036000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 3221401000.00
intangibleAssets 0.00
otherCurrentAssets 20790000.00
totalLiab 1023121000.00
totalStockholderEquity 2198280000.00
deferredLongTermLiab 577488000.00
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commonStock 903000.00
retainedEarnings -396156000.00
otherLiab 203921000.00
goodWill 0.00
otherAssets 139408000.00
cash 125440000.00
totalCurrentLiabilities 238252000.00
currentDeferredRevenue 27108000.00
netDebt -65997000.00
shortTermDebt 55983000.00
shortLongTermDebtTotal 59443000.00
otherStockholderEquity 2601254000.00
propertyPlantEquipment 2675811000.00
totalCurrentAssets 406182000.00
longTermInvestments 75832000.00
netTangibleAssets 2198280000.00
shortTermInvestments 999000.00
netReceivables 62438000.00
longTermDebt 3460000.00
inventory 193661000.00
accountsPayable 57482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58908000.00
deferredLongTermAssetCharges 955000.00
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longTermDebtTotal 3460000.00
nonCurrentLiabilitiesOther 203921000.00
nonCurrentLiabilitiesTotal 784869000.00
capitalSurpluse 2601254000.00
liabilitiesAndStockholdersEquity 3221401000.00
cashAndShortTermInvestments 126439000.00
propertyPlantAndEquipmentGross 2675811000.00
propertyPlantAndEquipmentNet 2675811000.00
commonStockSharesOutstanding 89948000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 3180440000.00
intangibleAssets 0.00
otherCurrentAssets 27946000.00
totalLiab 1037141000.00
totalStockholderEquity 2143299000.00
deferredLongTermLiab 540023000.00
otherCurrentLiab 30230000.00
commonStock 894000.00
retainedEarnings -433706000.00
otherLiab 234796000.00
goodWill 0.00
otherAssets 136965000.00
cash 142915000.00
totalCurrentLiabilities 257269000.00
currentDeferredRevenue 28659000.00
netDebt -8191000.00
shortTermDebt 129671000.00
shortLongTermDebtTotal 134724000.00
otherStockholderEquity 2579707000.00
propertyPlantEquipment 691219000.00
totalCurrentAssets 429005000.00
netTangibleAssets 2143299000.00
shortTermInvestments 657000.00
netReceivables 70963000.00
longTermDebt 5053000.00
inventory 186524000.00
accountsPayable 68709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -433706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37409000.00
nonCurrentAssetsTotal 2751435000.00
longTermDebtTotal 5053000.00
nonCurrentLiabilitiesOther 234796000.00
nonCurrentLiabilitiesTotal 779872000.00
capitalSurpluse 2579707000.00
liabilitiesAndStockholdersEquity 3180440000.00
cashAndShortTermInvestments 143572000.00
propertyPlantAndEquipmentGross 2614470000.00
propertyPlantAndEquipmentNet 2614470000.00
commonStockSharesOutstanding 89429000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3233510000.00
intangibleAssets 0.00
otherCurrentAssets 24730000.00
totalLiab 1072800000.00
totalStockholderEquity 2160710000.00
deferredLongTermLiab 545031000.00
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commonStock 899000.00
retainedEarnings -417885000.00
otherLiab 204156000.00
goodWill 0.00
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cash 199397000.00
totalCurrentLiabilities 269639000.00
currentDeferredRevenue 23929000.00
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shortTermDebt 150789000.00
shortLongTermDebtTotal 204763000.00
otherStockholderEquity 2587923000.00
propertyPlantEquipment 693026000.00
totalCurrentAssets 471183000.00
netTangibleAssets 2160710000.00
shortTermInvestments 907000.00
netReceivables 70443000.00
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inventory 175706000.00
accountsPayable 66991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 899000.00
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retainedEarningsTotalEquity -417885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41535000.00
nonCurrentAssetsTotal 2762327000.00
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nonCurrentLiabilitiesTotal 803161000.00
capitalSurpluse 2587923000.00
liabilitiesAndStockholdersEquity 3233510000.00
cashAndShortTermInvestments 200304000.00
propertyPlantAndEquipmentGross 2638789000.00
propertyPlantAndEquipmentNet 2638789000.00
commonStockSharesOutstanding 89733000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 3226493000.00
intangibleAssets 0.00
otherCurrentAssets 22489000.00
totalLiab 1084940000.00
totalStockholderEquity 2141553000.00
deferredLongTermLiab 535180000.00
otherCurrentLiab 21747000.00
commonStock 899000.00
retainedEarnings -440858000.00
otherLiab 236843000.00
goodWill 0.00
otherAssets 116268000.00
cash 151883000.00
totalCurrentLiabilities 248983000.00
currentDeferredRevenue 37102000.00
netDebt -16197000.00
shortTermDebt 125827000.00
shortLongTermDebtTotal 135686000.00
otherStockholderEquity 2586063000.00
propertyPlantEquipment 693569000.00
totalCurrentAssets 441292000.00
netTangibleAssets 2141553000.00
shortTermInvestments 1316000.00
netReceivables 84782000.00
longTermDebt 63934000.00
inventory 180822000.00
accountsPayable 64307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41911000.00
nonCurrentAssetsTotal 2785201000.00
longTermDebtTotal 63934000.00
nonCurrentLiabilitiesOther 236843000.00
nonCurrentLiabilitiesTotal 835957000.00
capitalSurpluse 2586063000.00
liabilitiesAndStockholdersEquity 3226493000.00
cashAndShortTermInvestments 153199000.00
propertyPlantAndEquipmentGross 2668933000.00
propertyPlantAndEquipmentNet 2668933000.00
commonStockSharesOutstanding 89821000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 3264441000.00
intangibleAssets 0.00
otherCurrentAssets 27252000.00
totalLiab 1127720000.00
totalStockholderEquity 2136721000.00
deferredLongTermLiab 527573000.00
otherCurrentLiab 1387000.00
commonStock 897000.00
retainedEarnings -444833000.00
otherLiab 232205000.00
goodWill 0.00
otherAssets 110795000.00
cash 175012000.00
totalCurrentLiabilities 252081000.00
currentDeferredRevenue 77781000.00
netDebt 204960000.00
shortTermDebt 94323000.00
shortLongTermDebtTotal 379972000.00
otherStockholderEquity 2585632000.00
propertyPlantEquipment 2688703000.00
totalCurrentAssets 464943000.00
longTermInvestments 60158000.00
netTangibleAssets 2136721000.00
shortTermInvestments 20254000.00
netReceivables 83497000.00
longTermDebt 115861000.00
inventory 132781000.00
accountsPayable 78590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 897000.00
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retainedEarningsTotalEquity -444833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48485000.00
deferredLongTermAssetCharges 263000.00
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longTermDebtTotal 115861000.00
nonCurrentLiabilitiesOther 232205000.00
nonCurrentLiabilitiesTotal 875639000.00
capitalSurpluse 2585632000.00
liabilitiesAndStockholdersEquity 3264441000.00
cashAndShortTermInvestments 195266000.00
propertyPlantAndEquipmentGross 2688703000.00
propertyPlantAndEquipmentNet 2688703000.00
commonStockSharesOutstanding 89591000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 3271219000.00
intangibleAssets 0.00
otherCurrentAssets 12198000.00
totalLiab 1146245000.00
totalStockholderEquity 2124974000.00
deferredLongTermLiab 487336000.00
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commonStock 897000.00
retainedEarnings -456197000.00
otherLiab 258063000.00
goodWill 0.00
otherAssets 111387000.00
cash 207882000.00
totalCurrentLiabilities 276355000.00
currentDeferredRevenue 53174000.00
netDebt -31752000.00
shortTermDebt 51639000.00
shortLongTermDebtTotal 176130000.00
otherStockholderEquity 2584450000.00
propertyPlantEquipment 2705790000.00
totalCurrentAssets 454042000.00
longTermInvestments 55213000.00
netTangibleAssets 2124974000.00
shortTermInvestments 1160000.00
netReceivables 84153000.00
longTermDebt 124491000.00
inventory 126155000.00
accountsPayable 74800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53127000.00
deferredLongTermAssetCharges 384000.00
nonCurrentAssetsTotal 2817177000.00
longTermDebtTotal 124491000.00
nonCurrentLiabilitiesOther 258063000.00
nonCurrentLiabilitiesTotal 869890000.00
capitalSurpluse 2584450000.00
liabilitiesAndStockholdersEquity 3271219000.00
cashAndShortTermInvestments 209042000.00
propertyPlantAndEquipmentGross 2705790000.00
propertyPlantAndEquipmentNet 2705790000.00
commonStockSharesOutstanding 89739000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 3188971000.00
intangibleAssets 0.00
otherCurrentAssets 13112000.00
totalLiab 1093375000.00
totalStockholderEquity 2095596000.00
deferredLongTermLiab 483897000.00
otherCurrentLiab 84939000.00
commonStock 895000.00
retainedEarnings -487257000.00
otherLiab 235562000.00
goodWill 0.00
otherAssets 107507000.00
cash 106830000.00
totalCurrentLiabilities 238594000.00
currentDeferredRevenue 31581000.00
netDebt 84331000.00
shortTermDebt 55839000.00
shortLongTermDebtTotal 191161000.00
otherStockholderEquity 2583345000.00
propertyPlantEquipment 2724250000.00
totalCurrentAssets 357214000.00
longTermInvestments 49997000.00
netTangibleAssets 2095596000.00
shortTermInvestments 480000.00
netReceivables 74624000.00
longTermDebt 135322000.00
inventory 162168000.00
accountsPayable 66235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 895000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -487257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53779000.00
deferredLongTermAssetCharges 564000.00
nonCurrentAssetsTotal 2831757000.00
longTermDebtTotal 135322000.00
nonCurrentLiabilitiesOther 235562000.00
nonCurrentLiabilitiesTotal 854781000.00
capitalSurpluse 2583345000.00
liabilitiesAndStockholdersEquity 3188971000.00
cashAndShortTermInvestments 107310000.00
propertyPlantAndEquipmentGross 2724250000.00
propertyPlantAndEquipmentNet 2724250000.00
commonStockSharesOutstanding 89712000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 3137685000.00
intangibleAssets 0.00
otherCurrentAssets 14932000.00
totalLiab 1080302000.00
totalStockholderEquity 2057383000.00
deferredLongTermLiab 479625000.00
otherCurrentLiab 1273000.00
commonStock 895000.00
retainedEarnings -525868000.00
otherLiab 239490000.00
goodWill 0.00
otherAssets 98059000.00
cash 64427000.00
totalCurrentLiabilities 214950000.00
currentDeferredRevenue 42122000.00
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shortTermDebt 111953000.00
shortLongTermDebtTotal 472871000.00
otherStockholderEquity 2764883000.00
propertyPlantEquipment 2753317000.00
totalCurrentAssets 286309000.00
longTermInvestments 38193000.00
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shortTermInvestments 0.00
netReceivables 68875000.00
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inventory 138075000.00
accountsPayable 59602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 895000.00
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retainedEarningsTotalEquity -525868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44750000.00
deferredLongTermAssetCharges 680000.00
nonCurrentAssetsTotal 2851376000.00
longTermDebtTotal 146237000.00
nonCurrentLiabilitiesOther 239490000.00
nonCurrentLiabilitiesTotal 865352000.00
capitalSurpluse 2582356000.00
liabilitiesAndStockholdersEquity 3137685000.00
cashAndShortTermInvestments 64427000.00
propertyPlantAndEquipmentGross 2753317000.00
propertyPlantAndEquipmentNet 2753317000.00
commonStockSharesOutstanding 89653000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 3157527000.00
intangibleAssets 0.00
otherCurrentAssets 14914000.00
totalLiab 1116760000.00
totalStockholderEquity 2040767000.00
deferredLongTermLiab 474264000.00
otherCurrentLiab 1306000.00
commonStock 893000.00
retainedEarnings -538332000.00
otherLiab 241712000.00
goodWill 0.00
otherAssets 100999000.00
cash 66118000.00
totalCurrentLiabilities 270717000.00
currentDeferredRevenue 65792000.00
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shortLongTermDebtTotal 435699000.00
otherStockholderEquity 2578206000.00
propertyPlantEquipment 2790317000.00
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longTermInvestments 42866000.00
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shortTermInvestments 25000.00
netReceivables 58880000.00
longTermDebt 130067000.00
inventory 126299000.00
accountsPayable 88321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -538332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100195000.00
deferredLongTermAssetCharges 804000.00
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longTermDebtTotal 130067000.00
nonCurrentLiabilitiesOther 241712000.00
nonCurrentLiabilitiesTotal 846043000.00
capitalSurpluse 2578206000.00
liabilitiesAndStockholdersEquity 3157527000.00
cashAndShortTermInvestments 66118000.00
propertyPlantAndEquipmentGross 2790317000.00
propertyPlantAndEquipmentNet 2790317000.00
commonStockSharesOutstanding 89288000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 3125013000.00
intangibleAssets 0.00
otherCurrentAssets 19026000.00
totalLiab 1079167000.00
totalStockholderEquity 2045846000.00
deferredLongTermLiab 480954000.00
otherCurrentLiab 75582000.00
commonStock 893000.00
retainedEarnings -533254000.00
otherLiab 201637000.00
goodWill 0.00
otherAssets 91909000.00
cash 27792000.00
totalCurrentLiabilities 249755000.00
netDebt 421821000.00
shortTermDebt 116778000.00
shortLongTermDebtTotal 449613000.00
otherStockholderEquity 2578043000.00
propertyPlantEquipment 2800426000.00
totalCurrentAssets 232678000.00
longTermInvestments 31910000.00
netTangibleAssets 2045846000.00
shortTermInvestments 5031000.00
netReceivables 77207000.00
longTermDebt 146821000.00
inventory 103622000.00
accountsPayable 57395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -533254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73531000.00
deferredLongTermAssetCharges 897000.00
nonCurrentAssetsTotal 2892335000.00
longTermDebtTotal 146821000.00
nonCurrentLiabilitiesOther 201637000.00
nonCurrentLiabilitiesTotal 829412000.00
capitalSurpluse 2578043000.00
liabilitiesAndStockholdersEquity 3125013000.00
cashAndShortTermInvestments 32823000.00
propertyPlantAndEquipmentGross 2800426000.00
propertyPlantAndEquipmentNet 2800426000.00
commonStockSharesOutstanding 89236000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3148359000.00
intangibleAssets 0.00
otherCurrentAssets 30042000.00
totalLiab 1080377000.00
totalStockholderEquity 2067982000.00
deferredLongTermLiab 488608000.00
otherCurrentLiab 13150000.00
commonStock 893000.00
retainedEarnings -510626000.00
otherLiab 190853000.00
goodWill 0.00
otherAssets 87488000.00
cash 41187000.00
totalCurrentLiabilities 243927000.00
currentDeferredRevenue 53506000.00
netDebt 398151000.00
shortTermDebt 106283000.00
shortLongTermDebtTotal 439338000.00
otherStockholderEquity 2577715000.00
propertyPlantEquipment 2813922000.00
totalCurrentAssets 246949000.00
longTermInvestments 34663000.00
netTangibleAssets 2067982000.00
shortTermInvestments 7524000.00
netReceivables 72094000.00
longTermDebt 156989000.00
inventory 72212000.00
accountsPayable 70988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -510626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32726000.00
deferredLongTermAssetCharges 907000.00
nonCurrentAssetsTotal 2901410000.00
longTermDebtTotal 156989000.00
nonCurrentLiabilitiesOther 190853000.00
nonCurrentLiabilitiesTotal 836450000.00
capitalSurpluse 2577715000.00
liabilitiesAndStockholdersEquity 3148359000.00
cashAndShortTermInvestments 48711000.00
propertyPlantAndEquipmentGross 2813922000.00
propertyPlantAndEquipmentNet 2813922000.00
commonStockSharesOutstanding 88501000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3133502000.00
otherCurrentAssets 25211000.00
totalLiab 1061069000.00
totalStockholderEquity 2072433000.00
otherCurrentLiab 34525000.00
commonStock 861000.00
retainedEarnings -459882000.00
otherLiab 170501000.00
otherAssets 92629000.00
cash 55962000.00
totalCurrentLiabilities 195044000.00
currentDeferredRevenue 10742000.00
netDebt 226114000.00
shortTermDebt 91379000.00
shortLongTermDebtTotal 282076000.00
otherStockholderEquity 2531454000.00
propertyPlantEquipment 2805623000.00
totalCurrentAssets 235250000.00
shortTermInvestments 7661000.00
netReceivables 74662000.00
longTermDebt 190697000.00
inventory 71754000.00
accountsPayable 58398000.00
accumulatedOtherComprehensiveIncome -142830000.00
commonStockTotalEquity 861000.00
nonCurrrentAssetsOther 2345321000.00
nonCurrentAssetsTotal 2898252000.00
nonCurrentLiabilitiesTotal 866025000.00
liabilitiesAndStockholdersEquity 3133502000.00
cashAndShortTermInvestments 63623000.00
propertyPlantAndEquipmentGross 550854000.00
propertyPlantAndEquipmentNet 550854000.00
commonStockSharesOutstanding 81753000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3054035000.00
otherCurrentAssets 26920000.00
totalLiab 1060830000.00
totalStockholderEquity 1993205000.00
otherCurrentLiab 45076000.00
commonStock 803000.00
retainedEarnings -451865000.00
otherLiab 170147000.00
otherAssets 88906000.00
cash 22782000.00
totalCurrentLiabilities 188608000.00
currentDeferredRevenue 11783000.00
netDebt 345468000.00
shortTermDebt 54746000.00
shortLongTermDebtTotal 368250000.00
otherStockholderEquity 2444262000.00
propertyPlantEquipment 2779093000.00
totalCurrentAssets 186036000.00
netReceivables 58981000.00
longTermDebt 185397000.00
inventory 77353000.00
accountsPayable 77003000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 803000.00
nonCurrrentAssetsOther 31082000.00
nonCurrentAssetsTotal 2867999000.00
nonCurrentLiabilitiesTotal 872222000.00
liabilitiesAndStockholdersEquity 3054035000.00
cashAndShortTermInvestments 22782000.00
propertyPlantAndEquipmentGross 2779093000.00
propertyPlantAndEquipmentNet 2779093000.00
commonStockSharesOutstanding 81753000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 3059759000.00
otherCurrentAssets 8341000.00
totalLiab 1082300000.00
totalStockholderEquity 1977459000.00
otherCurrentLiab 48675000.00
commonStock 781000.00
retainedEarnings -419574000.00
otherLiab 148138000.00
otherAssets 95374000.00
cash 45603000.00
totalCurrentLiabilities 193341000.00
currentDeferredRevenue 19077000.00
netDebt 212828000.00
shortTermDebt 46215000.00
shortLongTermDebtTotal 258431000.00
otherStockholderEquity 2396247000.00
propertyPlantEquipment 2768366000.00
totalCurrentAssets 196019000.00
netReceivables 53647000.00
longTermDebt 212216000.00
inventory 62068000.00
accountsPayable 79374000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 781000.00
nonCurrrentAssetsOther 89624000.00
nonCurrentAssetsTotal 2863740000.00
nonCurrentLiabilitiesTotal 888959000.00
liabilitiesAndStockholdersEquity 3059759000.00
cashAndShortTermInvestments 45603000.00
propertyPlantAndEquipmentGross 2768366000.00
propertyPlantAndEquipmentNet 2768366000.00
commonStockSharesOutstanding 76133000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 3052335000.00
otherCurrentAssets 8648000.00
totalLiab 1101570000.00
totalStockholderEquity 1950765000.00
otherCurrentLiab 38493000.00
commonStock 754000.00
retainedEarnings -402291000.00
otherLiab 119465000.00
otherAssets 97285000.00
cash 24668000.00
totalCurrentLiabilities 176693000.00
currentDeferredRevenue 1092000.00
netDebt 268670000.00
shortTermDebt 40099000.00
shortLongTermDebtTotal 293338000.00
otherStockholderEquity 2352297000.00
propertyPlantEquipment 2789615000.00
totalCurrentAssets 165435000.00
netReceivables 55724000.00
longTermDebt 253239000.00
inventory 50047000.00
accountsPayable 97009000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 754000.00
nonCurrrentAssetsOther 414486000.00
nonCurrentAssetsTotal 2886900000.00
nonCurrentLiabilitiesTotal 924877000.00
liabilitiesAndStockholdersEquity 3052335000.00
cashAndShortTermInvestments 24668000.00
propertyPlantAndEquipmentGross 2467467000.00
propertyPlantAndEquipmentNet 2467467000.00
commonStockSharesOutstanding 70227000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3032284000.00
otherCurrentAssets 8827000.00
totalLiab 1171103000.00
totalStockholderEquity 1861181000.00
otherCurrentLiab 40356000.00
commonStock 685056000.00
retainedEarnings -413900000.00
otherLiab 117688000.00
otherAssets 98742000.00
cash 38146000.00
totalCurrentLiabilities 149870000.00
currentDeferredRevenue 3451000.00
netDebt 337546000.00
shortTermDebt 28153000.00
shortLongTermDebtTotal 375692000.00
otherStockholderEquity 1590021000.00
propertyPlantEquipment 2768964000.00
totalCurrentAssets 164578000.00
shortTermInvestments 7881000.00
netReceivables 47313000.00
longTermDebt 347539000.00
inventory 40624000.00
accountsPayable 77910000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 685056000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 489360000.00
nonCurrentAssetsTotal 2867706000.00
nonCurrentLiabilitiesTotal 1021233000.00
liabilitiesAndStockholdersEquity 3032284000.00
cashAndShortTermInvestments 38146000.00
propertyPlantAndEquipmentGross 2373370000.00
propertyPlantAndEquipmentNet 2373370000.00
commonStockSharesOutstanding 61160000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2923898000.00
otherCurrentAssets 9193000.00
totalLiab 1187208000.00
totalStockholderEquity 1736690000.00
otherCurrentLiab 79149000.00
commonStock 567799000.00
retainedEarnings -419339000.00
otherLiab 40108000.00
otherAssets 99841000.00
cash 20760000.00
totalCurrentLiabilities 160984000.00
currentDeferredRevenue 927000.00
netDebt 422515000.00
shortTermDebt 14608000.00
shortLongTermDebtTotal 443275000.00
otherStockholderEquity 1588225000.00
propertyPlantEquipment 2671606000.00
totalCurrentAssets 152451000.00
shortTermInvestments 7881000.00
netReceivables 60183000.00
longTermDebt 428667000.00
inventory 34846000.00
accountsPayable 66300000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 567799000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 132741000.00
nonCurrentAssetsTotal 2771447000.00
nonCurrentLiabilitiesTotal 1026224000.00
liabilitiesAndStockholdersEquity 2923898000.00
cashAndShortTermInvestments 28641000.00
propertyPlantAndEquipmentGross 2634040000.00
propertyPlantAndEquipmentNet 2634040000.00
commonStockSharesOutstanding 61145200.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 2860034000.00
otherCurrentAssets 23225000.00
totalLiab 1135534000.00
totalStockholderEquity 1724500000.00
otherCurrentLiab 4766000.00
commonStock 551894000.00
retainedEarnings -423622000.00
otherLiab 35310000.00
otherAssets 98233000.00
cash 55677000.00
totalCurrentLiabilities 96157000.00
currentDeferredRevenue 28741000.00
netDebt 381305000.00
shortTermDebt 7149000.00
shortLongTermDebtTotal 436982000.00
otherStockholderEquity 1596443000.00
propertyPlantEquipment 2553886000.00
totalCurrentAssets 207915000.00
shortTermInvestments 23301000.00
netReceivables 64767000.00
longTermDebt 429833000.00
inventory 40945000.00
accountsPayable 55501000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 551894000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 96847000.00
nonCurrentAssetsTotal 2652119000.00
nonCurrentLiabilitiesTotal 1039377000.00
liabilitiesAndStockholdersEquity 2860034000.00
cashAndShortTermInvestments 78978000.00
propertyPlantAndEquipmentGross 2553886000.00
propertyPlantAndEquipmentNet 2553886000.00
commonStockSharesOutstanding 55010000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2876703000.00
otherCurrentAssets 11038000.00
totalLiab 1148485000.00
totalStockholderEquity 1728218000.00
otherCurrentLiab 4909000.00
commonStock 551924000.00
retainedEarnings -419987000.00
otherLiab 36361000.00
otherAssets 86269000.00
cash 97842000.00
totalCurrentLiabilities 112726000.00
currentDeferredRevenue 27812000.00
netDebt 359861000.00
shortTermDebt 27055000.00
shortLongTermDebtTotal 457703000.00
otherStockholderEquity 1595970000.00
propertyPlantEquipment 2468675000.00
totalCurrentAssets 321759000.00
shortTermInvestments 88665000.00
netReceivables 76556000.00
longTermDebt 430648000.00
inventory 47658000.00
accountsPayable 52950000.00
accumulatedOtherComprehensiveIncome 311000.00
commonStockTotalEquity 551924000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 85494000.00
nonCurrentAssetsTotal 2554944000.00
nonCurrentLiabilitiesTotal 1035759000.00
liabilitiesAndStockholdersEquity 2876703000.00
cashAndShortTermInvestments 186507000.00
propertyPlantAndEquipmentGross 2468675000.00
propertyPlantAndEquipmentNet 2468675000.00
commonStockSharesOutstanding 55010000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2901926000.00
otherCurrentAssets 15599000.00
totalLiab 1167517000.00
totalStockholderEquity 1734409000.00
otherCurrentLiab 4620000.00
commonStock 551841000.00
retainedEarnings -414609000.00
otherLiab 36116000.00
otherAssets 88431000.00
cash 206178000.00
totalCurrentLiabilities 127504000.00
currentDeferredRevenue 27708000.00
netDebt 256108000.00
shortTermDebt 30927000.00
shortLongTermDebtTotal 462286000.00
otherStockholderEquity 1595826000.00
propertyPlantEquipment 2385496000.00
totalCurrentAssets 427999000.00
shortTermInvestments 92526000.00
netReceivables 71591000.00
longTermDebt 431359000.00
inventory 42105000.00
accountsPayable 64249000.00
accumulatedOtherComprehensiveIncome 1351000.00
commonStockTotalEquity 551841000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 87662000.00
nonCurrentAssetsTotal 2473927000.00
nonCurrentLiabilitiesTotal 1040013000.00
liabilitiesAndStockholdersEquity 2901926000.00
cashAndShortTermInvestments 298704000.00
propertyPlantAndEquipmentGross 2385496000.00
propertyPlantAndEquipmentNet 2385496000.00
commonStockSharesOutstanding 57479800.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2651694000.00
otherCurrentAssets 11394000.00
totalLiab 924327000.00
totalStockholderEquity 1727367000.00
otherCurrentLiab 4183000.00
commonStock 551512000.00
retainedEarnings -419331000.00
otherLiab 35308000.00
otherAssets 84363000.00
cash 98671000.00
totalCurrentLiabilities 111677000.00
currentDeferredRevenue 27021000.00
netDebt 135821000.00
shortTermDebt 30831000.00
shortLongTermDebtTotal 234492000.00
otherStockholderEquity 1594547000.00
propertyPlantEquipment 2303264000.00
totalCurrentAssets 264067000.00
shortTermInvestments 53039000.00
netReceivables 56121000.00
longTermDebt 203661000.00
inventory 44842000.00
accountsPayable 49642000.00
accumulatedOtherComprehensiveIncome 639000.00
commonStockTotalEquity 551512000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 83254000.00
nonCurrentAssetsTotal 2387627000.00
nonCurrentLiabilitiesTotal 812650000.00
liabilitiesAndStockholdersEquity 2651694000.00
cashAndShortTermInvestments 151710000.00
propertyPlantAndEquipmentGross 2303264000.00
propertyPlantAndEquipmentNet 2303264000.00
commonStockSharesOutstanding 54996500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 889491000.00
otherCurrentAssets 19953000.00
totalLiab 276003000.00
totalStockholderEquity 613488000.00
otherCurrentLiab 26777000.00
commonStock 279525000.00
retainedEarnings -433650000.00
otherLiab 32051000.00
otherAssets 76366000.00
cash 170490000.00
totalCurrentLiabilities 63952000.00
netDebt 9510000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 766770000.00
propertyPlantEquipment 491759000.00
totalCurrentAssets 321366000.00
shortTermInvestments 38300000.00
netReceivables 45900000.00
longTermDebt 180000000.00
inventory 46723000.00
accountsPayable 37175000.00
accumulatedOtherComprehensiveIncome 843000.00
commonStockTotalEquity 279525000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 73802000.00
nonCurrentAssetsTotal 568125000.00
nonCurrentLiabilitiesTotal 212051000.00
liabilitiesAndStockholdersEquity 889491000.00
cashAndShortTermInvestments 208790000.00
propertyPlantAndEquipmentGross 491759000.00
propertyPlantAndEquipmentNet 491759000.00
commonStockSharesOutstanding 30233600.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 883912000.00
otherCurrentAssets 11968000.00
totalLiab 274749000.00
totalStockholderEquity 609163000.00
otherCurrentLiab 26938000.00
commonStock 279507000.00
retainedEarnings -437285000.00
otherLiab 31844000.00
otherAssets 74163000.00
cash 236232000.00
totalCurrentLiabilities 62905000.00
netDebt -56232000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 765872000.00
propertyPlantEquipment 435465000.00
totalCurrentAssets 374284000.00
shortTermInvestments 36270000.00
netReceivables 38732000.00
longTermDebt 180000000.00
inventory 51082000.00
accountsPayable 35967000.00
accumulatedOtherComprehensiveIncome 1069000.00
commonStockTotalEquity 279507000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 72774000.00
nonCurrentAssetsTotal 509628000.00
nonCurrentLiabilitiesTotal 211844000.00
liabilitiesAndStockholdersEquity 883912000.00
cashAndShortTermInvestments 272502000.00
propertyPlantAndEquipmentGross 435465000.00
propertyPlantAndEquipmentNet 435465000.00
commonStockSharesOutstanding 30224000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 867585000.00
otherCurrentAssets 9804000.00
totalLiab 272245000.00
totalStockholderEquity 595340000.00
otherCurrentLiab 34222000.00
commonStock 279526000.00
retainedEarnings -449203000.00
otherLiab 30358000.00
otherAssets 73392000.00
cash 277988000.00
totalCurrentLiabilities 61887000.00
netDebt -97988000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 764636000.00
propertyPlantEquipment 377507000.00
totalCurrentAssets 416686000.00
shortTermInvestments 43414000.00
netReceivables 36603000.00
longTermDebt 180000000.00
inventory 48877000.00
accountsPayable 27665000.00
accumulatedOtherComprehensiveIncome 381000.00
commonStockTotalEquity 279526000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 71803000.00
nonCurrentAssetsTotal 450899000.00
nonCurrentLiabilitiesTotal 210358000.00
liabilitiesAndStockholdersEquity 867585000.00
cashAndShortTermInvestments 321402000.00
propertyPlantAndEquipmentGross 377507000.00
propertyPlantAndEquipmentNet 377507000.00
commonStockSharesOutstanding 30217000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 849626000.00
otherCurrentAssets 9676000.00
totalLiab 268632000.00
totalStockholderEquity 580994000.00
otherCurrentLiab 36200000.00
commonStock 279054000.00
retainedEarnings -463221000.00
otherLiab 30117000.00
otherAssets 70473000.00
cash 270672000.00
totalCurrentLiabilities 58515000.00
netDebt -90672000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 764608000.00
propertyPlantEquipment 337556000.00
totalCurrentAssets 441597000.00
shortTermInvestments 70373000.00
netReceivables 43233000.00
longTermDebt 180000000.00
inventory 47643000.00
accountsPayable 22315000.00
accumulatedOtherComprehensiveIncome 553000.00
commonStockTotalEquity 279054000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 67929000.00
nonCurrentAssetsTotal 408029000.00
nonCurrentLiabilitiesTotal 210117000.00
liabilitiesAndStockholdersEquity 849626000.00
cashAndShortTermInvestments 341045000.00
propertyPlantAndEquipmentGross 337556000.00
propertyPlantAndEquipmentNet 337556000.00
commonStockSharesOutstanding 27767700.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 816738000.00
otherCurrentAssets 28205000.00
totalLiab 259796000.00
totalStockholderEquity 556942000.00
otherCurrentLiab 27003000.00
commonStock 279064000.00
retainedEarnings -486372000.00
otherLiab 27481000.00
otherAssets 71130000.00
cash 354051000.00
totalCurrentLiabilities 52315000.00
netDebt -174051000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 763927000.00
propertyPlantEquipment 296577000.00
totalCurrentAssets 449031000.00
shortTermInvestments 11180000.00
netReceivables 27207000.00
longTermDebt 180000000.00
inventory 17143000.00
accountsPayable 25312000.00
accumulatedOtherComprehensiveIncome 323000.00
commonStockTotalEquity 279064000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 69240000.00
nonCurrentAssetsTotal 367707000.00
nonCurrentLiabilitiesTotal 207481000.00
liabilitiesAndStockholdersEquity 816738000.00
cashAndShortTermInvestments 365231000.00
propertyPlantAndEquipmentGross 296577000.00
propertyPlantAndEquipmentNet 296577000.00
commonStockSharesOutstanding 30217200.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 794083000.00
otherCurrentAssets 28740000.00
totalLiab 256793000.00
totalStockholderEquity 537290000.00
otherCurrentLiab 24514000.00
commonStock 278994000.00
retainedEarnings -504722000.00
otherLiab 27955000.00
otherAssets 68469000.00
cash 373392000.00
totalCurrentLiabilities 48838000.00
netDebt -193392000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 763115000.00
propertyPlantEquipment 251150000.00
totalCurrentAssets 474464000.00
shortTermInvestments 19896000.00
netReceivables 28597000.00
longTermDebt 180000000.00
inventory 13394000.00
accountsPayable 24324000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 278994000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 66177000.00
nonCurrentAssetsTotal 319619000.00
nonCurrentLiabilitiesTotal 207955000.00
liabilitiesAndStockholdersEquity 794083000.00
cashAndShortTermInvestments 393288000.00
propertyPlantAndEquipmentGross 251150000.00
propertyPlantAndEquipmentNet 251150000.00
commonStockSharesOutstanding 30218800.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 749569000.00
otherCurrentAssets 43620000.00
totalLiab 247482000.00
totalStockholderEquity 502087000.00
otherCurrentLiab 26469000.00
commonStock 278869000.00
retainedEarnings -537369000.00
otherLiab 28587000.00
otherAssets 64238000.00
cash 347651000.00
totalCurrentLiabilities 38895000.00
netDebt -167651000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 762421000.00
propertyPlantEquipment 222280000.00
totalCurrentAssets 463051000.00
shortTermInvestments 26690000.00
netReceivables 23038000.00
longTermDebt 180000000.00
inventory 12986000.00
accountsPayable 12426000.00
accumulatedOtherComprehensiveIncome -1834000.00
commonStockTotalEquity 278869000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 61401000.00
nonCurrentAssetsTotal 286518000.00
nonCurrentLiabilitiesTotal 208587000.00
liabilitiesAndStockholdersEquity 749569000.00
cashAndShortTermInvestments 374341000.00
propertyPlantAndEquipmentGross 222280000.00
propertyPlantAndEquipmentNet 222280000.00
commonStockSharesOutstanding 27738300.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 594816000.00
otherCurrentAssets 7868000.00
totalLiab 253263000.00
totalStockholderEquity 341553000.00
otherCurrentLiab 15955000.00
commonStock 250961000.00
retainedEarnings -551357000.00
otherLiab 38478000.00
otherAssets 61834000.00
cash 214626000.00
totalCurrentLiabilities 33891000.00
netDebt -34626000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 643787000.00
propertyPlantEquipment 213977000.00
totalCurrentAssets 319005000.00
shortTermInvestments 25726000.00
netReceivables 30022000.00
longTermDebt 180894000.00
inventory 40763000.00
accountsPayable 17936000.00
accumulatedOtherComprehensiveIncome -1838000.00
commonStockTotalEquity 250961000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 60911000.00
nonCurrentAssetsTotal 275811000.00
nonCurrentLiabilitiesTotal 219372000.00
liabilitiesAndStockholdersEquity 594816000.00
cashAndShortTermInvestments 240352000.00
propertyPlantAndEquipmentGross 213977000.00
propertyPlantAndEquipmentNet 213977000.00
commonStockSharesOutstanding 25248500.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 569445000.00
otherCurrentAssets 5806000.00
totalLiab 239058000.00
totalStockholderEquity 330387000.00
otherCurrentLiab 14726000.00
commonStock 250884000.00
retainedEarnings -561927000.00
otherLiab 32592000.00
otherAssets 74754000.00
cash 216062000.00
totalCurrentLiabilities 26466000.00
netDebt -36062000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 643460000.00
propertyPlantEquipment 176247000.00
totalCurrentAssets 318444000.00
shortTermInvestments 41418000.00
netReceivables 23575000.00
longTermDebt 180000000.00
inventory 31583000.00
accountsPayable 11740000.00
accumulatedOtherComprehensiveIncome -2030000.00
commonStockTotalEquity 250884000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 71626000.00
nonCurrentAssetsTotal 251001000.00
nonCurrentLiabilitiesTotal 212592000.00
liabilitiesAndStockholdersEquity 569445000.00
cashAndShortTermInvestments 257480000.00
propertyPlantAndEquipmentGross 176247000.00
propertyPlantAndEquipmentNet 176247000.00
commonStockSharesOutstanding 26616100.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 525610000.00
otherCurrentAssets 5047000.00
totalLiab 235072000.00
totalStockholderEquity 290538000.00
otherCurrentLiab 11893000.00
commonStock 241121000.00
retainedEarnings -565379000.00
otherLiab 31288000.00
otherAssets 69237000.00
cash 233280000.00
totalCurrentLiabilities 23784000.00
netDebt -53280000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 616961000.00
propertyPlantEquipment 116312000.00
totalCurrentAssets 340061000.00
shortTermInvestments 46977000.00
netReceivables 22768000.00
longTermDebt 180000000.00
inventory 31989000.00
accountsPayable 11891000.00
accumulatedOtherComprehensiveIncome -2165000.00
commonStockTotalEquity 241121000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 132101000.00
nonCurrentAssetsTotal 185549000.00
nonCurrentLiabilitiesTotal 211288000.00
liabilitiesAndStockholdersEquity 525610000.00
cashAndShortTermInvestments 280257000.00
propertyPlantAndEquipmentGross 50542000.00
propertyPlantAndEquipmentNet 50542000.00
commonStockSharesOutstanding 24002800.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 521732000.00
otherCurrentAssets 5274000.00
totalLiab 230214000.00
totalStockholderEquity 291518000.00
otherCurrentLiab 802000.00
commonStock 241076000.00
retainedEarnings -563682000.00
otherLiab 30714000.00
otherAssets 60951000.00
cash 261278000.00
totalCurrentLiabilities 19499000.00
currentDeferredRevenue 11470000.00
netDebt -81193000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 180085000.00
otherStockholderEquity 616410000.00
propertyPlantEquipment 98280000.00
totalCurrentAssets 362940000.00
shortTermInvestments 52921000.00
netReceivables 12199000.00
longTermDebt 180000000.00
inventory 31268000.00
accountsPayable 7144000.00
accumulatedOtherComprehensiveIncome -2286000.00
commonStockTotalEquity 241076000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 106672000.00
nonCurrentAssetsTotal 158792000.00
nonCurrentLiabilitiesTotal 210715000.00
liabilitiesAndStockholdersEquity 521732000.00
cashAndShortTermInvestments 314199000.00
propertyPlantAndEquipmentGross 50220000.00
propertyPlantAndEquipmentNet 50220000.00
commonStockSharesOutstanding 23998500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 525777000.00
otherCurrentAssets 6319000.00
totalLiab 232323000.00
totalStockholderEquity 293454000.00
otherCurrentLiab 1041000.00
commonStock 241028000.00
retainedEarnings -561908000.00
otherLiab 30173000.00
otherAssets 55690000.00
cash 273079000.00
totalCurrentLiabilities 22150000.00
currentDeferredRevenue 12606000.00
netDebt -92965000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 180114000.00
otherStockholderEquity 616619000.00
propertyPlantEquipment 98377000.00
totalCurrentAssets 371710000.00
shortTermInvestments 48993000.00
netReceivables 10634000.00
longTermDebt 180000000.00
inventory 32685000.00
accountsPayable 8389000.00
accumulatedOtherComprehensiveIncome -2285000.00
commonStockTotalEquity 241028000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 53879000.00
nonCurrentAssetsTotal 154067000.00
nonCurrentLiabilitiesTotal 210173000.00
liabilitiesAndStockholdersEquity 525777000.00
cashAndShortTermInvestments 322072000.00
propertyPlantAndEquipmentGross 98377000.00
propertyPlantAndEquipmentNet 98377000.00
commonStockSharesOutstanding 23998500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 412379000.00
otherCurrentAssets 18577000.00
totalLiab 240087000.00
totalStockholderEquity 172292000.00
otherCurrentLiab 18496000.00
commonStock 214320000.00
retainedEarnings -570198000.00
otherLiab 7010000.00
otherAssets 49974000.00
cash 166056000.00
totalCurrentLiabilities 31085000.00
netDebt 13944000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 530073000.00
propertyPlantEquipment 96474000.00
totalCurrentAssets 265931000.00
shortTermInvestments 52335000.00
netReceivables 6892000.00
longTermDebt 201992000.00
inventory 18378000.00
accountsPayable 12589000.00
accumulatedOtherComprehensiveIncome -1903000.00
commonStockTotalEquity 214320000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 49974000.00
nonCurrentAssetsTotal 146448000.00
nonCurrentLiabilitiesTotal 209002000.00
liabilitiesAndStockholdersEquity 412379000.00
cashAndShortTermInvestments 218391000.00
propertyPlantAndEquipmentGross 96474000.00
propertyPlantAndEquipmentNet 96474000.00
commonStockSharesOutstanding 21326100.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 419108000.00
otherCurrentAssets 17104000.00
totalLiab 229390000.00
totalStockholderEquity 189718000.00
otherCurrentLiab 12851000.00
commonStock 214320000.00
retainedEarnings -552117000.00
otherLiab 28617000.00
otherAssets 49617000.00
cash 164859000.00
totalCurrentLiabilities 20773000.00
netDebt 15141000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 529752000.00
propertyPlantEquipment 97838000.00
totalCurrentAssets 271653000.00
shortTermInvestments 62000000.00
netReceivables 10169000.00
longTermDebt 180000000.00
inventory 15419000.00
accountsPayable 7922000.00
accumulatedOtherComprehensiveIncome -2237000.00
commonStockTotalEquity 214320000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 49617000.00
nonCurrentAssetsTotal 147455000.00
nonCurrentLiabilitiesTotal 208617000.00
liabilitiesAndStockholdersEquity 419108000.00
cashAndShortTermInvestments 226859000.00
propertyPlantAndEquipmentGross 97838000.00
propertyPlantAndEquipmentNet 97838000.00
commonStockSharesOutstanding 21324900.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 421379000.00
otherCurrentAssets 15424000.00
totalLiab 228302000.00
totalStockholderEquity 193077000.00
otherCurrentLiab 1044000.00
commonStock 214233000.00
retainedEarnings -549273000.00
otherLiab 28174000.00
otherAssets 44200000.00
cash 173314000.00
totalCurrentLiabilities 20128000.00
currentDeferredRevenue 9990000.00
netDebt 9413000.00
shortTermDebt 2727000.00
shortLongTermDebtTotal 182727000.00
otherStockholderEquity 529702000.00
propertyPlantEquipment 100481000.00
totalCurrentAssets 276698000.00
shortTermInvestments 61462000.00
netReceivables 13090000.00
longTermDebt 180000000.00
inventory 13408000.00
accountsPayable 6367000.00
accumulatedOtherComprehensiveIncome -1585000.00
commonStockTotalEquity 214233000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 111339000.00
nonCurrentAssetsTotal 144681000.00
nonCurrentLiabilitiesTotal 208174000.00
liabilitiesAndStockholdersEquity 421379000.00
cashAndShortTermInvestments 234776000.00
propertyPlantAndEquipmentGross 33342000.00
propertyPlantAndEquipmentNet 33342000.00
commonStockSharesOutstanding 21314200.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 258276000.00
otherCurrentAssets 17388000.00
totalLiab 61989000.00
totalStockholderEquity 196287000.00
otherCurrentLiab 1278000.00
commonStock 214195000.00
retainedEarnings -546241000.00
otherLiab 29855000.00
otherAssets 32995000.00
cash 62417000.00
totalCurrentLiabilities 22460000.00
currentDeferredRevenue 11043000.00
netDebt -50487000.00
shortTermDebt 2367000.00
shortLongTermDebtTotal 11930000.00
otherStockholderEquity 529710000.00
propertyPlantEquipment 103697000.00
totalCurrentAssets 121584000.00
shortTermInvestments 19265000.00
netReceivables 9979000.00
longTermDebt 9674000.00
inventory 12535000.00
accountsPayable 7772000.00
accumulatedOtherComprehensiveIncome -1377000.00
commonStockTotalEquity 214195000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 102014000.00
nonCurrentAssetsTotal 136692000.00
nonCurrentLiabilitiesTotal 39529000.00
liabilitiesAndStockholdersEquity 258276000.00
cashAndShortTermInvestments 81682000.00
propertyPlantAndEquipmentGross 34678000.00
propertyPlantAndEquipmentNet 34678000.00
commonStockSharesOutstanding 21314200.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
totalAssets 268678000.00
otherCurrentAssets 15682000.00
totalLiab 72305000.00
totalStockholderEquity 196373000.00
otherCurrentLiab 1201000.00
commonStock 211012000.00
retainedEarnings -532713000.00
otherLiab 29507000.00
otherAssets 31097000.00
cash 86925000.00
totalCurrentLiabilities 28990000.00
currentDeferredRevenue 9793000.00
netDebt -61976000.00
shortTermDebt 11141000.00
shortLongTermDebtTotal 24949000.00
otherStockholderEquity 519214000.00
propertyPlantEquipment 102277000.00
totalCurrentAssets 135304000.00
shortTermInvestments 7282000.00
netReceivables 10747000.00
longTermDebt 13808000.00
inventory 14668000.00
accountsPayable 6855000.00
accumulatedOtherComprehensiveIncome -1140000.00
commonStockTotalEquity 211012000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 76347000.00
nonCurrentAssetsTotal 133374000.00
nonCurrentLiabilitiesTotal 43315000.00
liabilitiesAndStockholdersEquity 268678000.00
cashAndShortTermInvestments 94207000.00
propertyPlantAndEquipmentGross 57027000.00
propertyPlantAndEquipmentNet 57027000.00
commonStockSharesOutstanding 18310200.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 195813000.00
otherCurrentAssets 14046000.00
totalLiab 110751000.00
totalStockholderEquity 85062000.00
otherCurrentLiab 1174000.00
commonStock 151074000.00
retainedEarnings -514842000.00
otherLiab 29006000.00
otherAssets 40609000.00
cash 19527000.00
totalCurrentLiabilities 37736000.00
currentDeferredRevenue 8640000.00
netDebt 46859000.00
shortTermDebt 22377000.00
shortLongTermDebtTotal 66386000.00
otherStockholderEquity 450048000.00
propertyPlantEquipment 96656000.00
totalCurrentAssets 58548000.00
shortTermInvestments 301000.00
netReceivables 9309000.00
longTermDebt 44009000.00
inventory 15365000.00
accountsPayable 5545000.00
accumulatedOtherComprehensiveIncome -1218000.00
commonStockTotalEquity 151074000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 84798000.00
nonCurrentAssetsTotal 137265000.00
nonCurrentLiabilitiesTotal 73015000.00
liabilitiesAndStockholdersEquity 195813000.00
cashAndShortTermInvestments 19828000.00
propertyPlantAndEquipmentGross 52467000.00
propertyPlantAndEquipmentNet 52467000.00
commonStockSharesOutstanding 14388800.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 211497000.00
otherCurrentAssets 12485000.00
totalLiab 134268000.00
totalStockholderEquity 77229000.00
otherCurrentLiab 1002000.00
commonStock 141181000.00
retainedEarnings -510397000.00
otherLiab 29161000.00
otherAssets 39435000.00
cash 19288000.00
totalCurrentLiabilities 61311000.00
currentDeferredRevenue 9248000.00
netDebt 69983000.00
shortTermDebt 45475000.00
shortLongTermDebtTotal 89271000.00
otherStockholderEquity 447563000.00
propertyPlantEquipment 96424000.00
totalCurrentAssets 75638000.00
shortTermInvestments 20550000.00
netReceivables 8345000.00
longTermDebt 43796000.00
inventory 14970000.00
accountsPayable 5586000.00
accumulatedOtherComprehensiveIncome -1118000.00
commonStockTotalEquity 141181000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 108614000.00
nonCurrentAssetsTotal 135859000.00
nonCurrentLiabilitiesTotal 72957000.00
liabilitiesAndStockholdersEquity 211497000.00
cashAndShortTermInvestments 39838000.00
propertyPlantAndEquipmentGross 27245000.00
propertyPlantAndEquipmentNet 27245000.00
commonStockSharesOutstanding 13350300.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 173088000.00
otherCurrentAssets 11082000.00
totalLiab 125790000.00
totalStockholderEquity 47298000.00
otherCurrentLiab 926000.00
commonStock 119653000.00
retainedEarnings -479207000.00
otherLiab 22914000.00
otherAssets 36431000.00
cash 9093000.00
totalCurrentLiabilities 36079000.00
currentDeferredRevenue 11538000.00
netDebt 75357000.00
shortTermDebt 17653000.00
shortLongTermDebtTotal 84450000.00
otherStockholderEquity 407673000.00
propertyPlantEquipment 93933000.00
totalCurrentAssets 42724000.00
shortTermInvestments 518000.00
netReceivables 7185000.00
longTermDebt 66797000.00
inventory 14846000.00
accountsPayable 5962000.00
accumulatedOtherComprehensiveIncome -821000.00
commonStockTotalEquity 119653000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 103701000.00
nonCurrentAssetsTotal 130364000.00
nonCurrentLiabilitiesTotal 89711000.00
liabilitiesAndStockholdersEquity 173088000.00
cashAndShortTermInvestments 9611000.00
propertyPlantAndEquipmentGross 26663000.00
propertyPlantAndEquipmentNet 26663000.00
commonStockSharesOutstanding 13350300.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 192811000.00
totalLiab 140243000.00
totalStockholderEquity 52568000.00
otherCurrentLiab 13938000.00
commonStock 100346000.00
retainedEarnings -433090000.00
otherLiab 19820000.00
otherAssets 25266000.00
cash 7217000.00
totalCurrentLiabilities 19177000.00
netDebt 94029000.00
shortLongTermDebtTotal 101246000.00
otherStockholderEquity 538958000.00
propertyPlantEquipment 116321000.00
totalCurrentAssets 51224000.00
shortTermInvestments 199000.00
netReceivables 8116000.00
longTermDebt 101246000.00
inventory 35692000.00
accountsPayable 5239000.00
accumulatedOtherComprehensiveIncome -402000.00
commonStockTotalEquity 100346000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 25266000.00
nonCurrentAssetsTotal 141587000.00
nonCurrentLiabilitiesTotal 121066000.00
liabilitiesAndStockholdersEquity 192811000.00
cashAndShortTermInvestments 7416000.00
propertyPlantAndEquipmentGross 116321000.00
propertyPlantAndEquipmentNet 116321000.00
commonStockSharesOutstanding 8774200.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 202672000.00
totalLiab 160743000.00
totalStockholderEquity 41929000.00
otherCurrentLiab 14265000.00
commonStock 80090000.00
retainedEarnings -420750000.00
otherLiab 19359000.00
otherAssets 19713000.00
cash 11955000.00
totalCurrentLiabilities 19902000.00
netDebt 109527000.00
shortLongTermDebtTotal 121482000.00
otherStockholderEquity 534915000.00
propertyPlantEquipment 116388000.00
totalCurrentAssets 66571000.00
shortTermInvestments 763000.00
netReceivables 6217000.00
longTermDebt 121482000.00
inventory 47636000.00
accountsPayable 5637000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 80090000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 19713000.00
nonCurrentAssetsTotal 136101000.00
nonCurrentLiabilitiesTotal 140841000.00
liabilitiesAndStockholdersEquity 202672000.00
cashAndShortTermInvestments 12718000.00
propertyPlantAndEquipmentGross 116388000.00
propertyPlantAndEquipmentNet 116388000.00
commonStockSharesOutstanding 6765400.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 199506000.00
totalLiab 174226000.00
totalStockholderEquity 25280000.00
otherCurrentLiab 1956000.00
commonStock 57847000.00
retainedEarnings -409895000.00
otherLiab 19808000.00
otherAssets 17113000.00
cash 8707000.00
totalCurrentLiabilities 37828000.00
currentDeferredRevenue 11255000.00
netDebt 127650000.00
shortTermDebt 19767000.00
shortLongTermDebtTotal 136357000.00
otherStockholderEquity 525444000.00
propertyPlantEquipment 118292000.00
totalCurrentAssets 75570000.00
shortTermInvestments 13493000.00
netReceivables 7081000.00
longTermDebt 116590000.00
inventory 46289000.00
accountsPayable 4850000.00
accumulatedOtherComprehensiveIncome 749000.00
commonStockTotalEquity 57847000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 5644000.00
nonCurrentAssetsTotal 123936000.00
nonCurrentLiabilitiesTotal 136398000.00
liabilitiesAndStockholdersEquity 199506000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 118292000.00
propertyPlantAndEquipmentNet 118292000.00
commonStockSharesOutstanding 5238900.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 210380000.00
totalLiab 183592000.00
totalStockholderEquity 26788000.00
otherCurrentLiab 2058000.00
commonStock 49278000.00
retainedEarnings -397999000.00
otherLiab 19558000.00
otherAssets 8903000.00
cash 14714000.00
totalCurrentLiabilities 41715000.00
currentDeferredRevenue 12765000.00
netDebt 130776000.00
shortTermDebt 23171000.00
shortLongTermDebtTotal 145490000.00
otherStockholderEquity 518223000.00
propertyPlantEquipment 119919000.00
totalCurrentAssets 81558000.00
shortTermInvestments 14656000.00
netReceivables 5902000.00
longTermDebt 122319000.00
inventory 46286000.00
accountsPayable 3721000.00
accumulatedOtherComprehensiveIncome 649000.00
commonStockTotalEquity 49278000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 8903000.00
nonCurrentAssetsTotal 128822000.00
nonCurrentLiabilitiesTotal 141877000.00
liabilitiesAndStockholdersEquity 210380000.00
cashAndShortTermInvestments 29370000.00
propertyPlantAndEquipmentGross 119919000.00
propertyPlantAndEquipmentNet 119919000.00
commonStockSharesOutstanding 5238900.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 228369000.00
totalLiab 186147000.00
totalStockholderEquity 42222000.00
otherCurrentLiab 7113000.00
commonStock 45378000.00