Аналитика онлайн » CENX

2023-09-30

date 2023-09-30

filing_date 2023-11-08

currency_symbol USD

totalAssets 1761000000.00

otherCurrentAssets 28900000.00

totalLiab 1374300000.00

totalStockholderEquity 333400000.00

otherCurrentLiab 167000000.00

commonStock 1000000.00

capitalStock 1000000.00

retainedEarnings -2034100000.00

cash 70300000.00

totalCurrentLiabilities 634000000.00

currentDeferredRevenue 161600000.00

netDebt 441700000.00

shortTermDebt 84000000.00

shortLongTermDebt 76000000.00

shortLongTermDebtTotal 512000000.00

otherStockholderEquity 2455500000.00

totalCurrentAssets 684400000.00

netReceivables 85400000.00

longTermDebt 428000000.00

inventory 465900000.00

accountsPayable 221400000.00

accumulatedOtherComprehensiveIncome -89000000.00

nonCurrrentAssetsOther 81800000.00

nonCurrentAssetsTotal 1076600000.00

nonCurrentLiabilitiesOther 53500000.00

nonCurrentLiabilitiesTotal 740300000.00

liabilitiesAndStockholdersEquity 1761000000.00

cashAndShortTermInvestments 70300000.00

propertyPlantAndEquipmentNet 994800000.00

netWorkingCapital 50400000.00

netInvestedCapital 837400000.00

commonStockSharesOutstanding 92400000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 1747300000.00

otherCurrentAssets 26200000.00

totalLiab 1342500000.00

totalStockholderEquity 372900000.00

deferredLongTermLiab 93000000.00

otherCurrentLiab 126300000.00

commonStock 1000000.00

capitalStock 1000000.00

retainedEarnings -1992100000.00

otherLiab 346500000.00

otherAssets 186500000.00

cash 50600000.00

totalCurrentLiabilities 573400000.00

currentDeferredRevenue 103300000.00

netDebt 524600000.00

shortTermDebt 152600000.00

shortLongTermDebt 71000000.00

shortLongTermDebtTotal 575200000.00

otherStockholderEquity 2454700000.00

propertyPlantEquipment 860800000.00

totalCurrentAssets 700000000.00

netTangibleAssets 372900000.00

netReceivables 67000000.00

longTermDebt 400800000.00

inventory 510800000.00

accountsPayable 191200000.00

noncontrollingInterestInConsolidatedEntity 31900000.00

accumulatedOtherComprehensiveIncome -90700000.00

commonStockTotalEquity 1000000.00

retainedEarningsTotalEquity -1992100000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 75700000.00

nonCurrentAssetsTotal 1047300000.00

capitalLeaseObligations 21800000.00

longTermDebtTotal 400800000.00

nonCurrentLiabilitiesOther 11100000.00

nonCurrentLiabilitiesTotal 769100000.00

capitalSurpluse 2541000000.00

liabilitiesAndStockholdersEquity 1747300000.00

cashAndShortTermInvestments 50600000.00

propertyPlantAndEquipmentNet 860800000.00

netWorkingCapital 126600000.00

netInvestedCapital 844700000.00

commonStockSharesOutstanding 93200000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-09

currency_symbol USD

totalAssets 1399100000.00

otherCurrentAssets 22600000.00

totalLiab 1036700000.00

totalStockholderEquity 362400000.00

deferredLongTermLiab 103700000.00

otherCurrentLiab 91500000.00

commonStock 1000000.00

capitalStock 1000000.00

retainedEarnings -1999600000.00

otherLiab 255700000.00

otherAssets 51300000.00

cash 30400000.00

totalCurrentLiabilities 368900000.00

netDebt 509900000.00

shortTermDebt 128200000.00

shortLongTermDebt 115900000.00

shortLongTermDebtTotal 540300000.00

otherStockholderEquity 2453900000.00

propertyPlantEquipment 743200000.00

totalCurrentAssets 604600000.00

netTangibleAssets 362400000.00

netReceivables 64300000.00

longTermDebt 390600000.00

inventory 434800000.00

accountsPayable 149200000.00

accumulatedOtherComprehensiveIncome -92900000.00

commonStockTotalEquity 1000000.00

retainedEarningsTotalEquity -1999600000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 51300000.00

nonCurrentAssetsTotal 794500000.00

capitalLeaseObligations 21500000.00

longTermDebtTotal 390600000.00

nonCurrentLiabilitiesOther 173500000.00

nonCurrentLiabilitiesTotal 667800000.00

capitalSurpluse 2540200000.00

liabilitiesAndStockholdersEquity 1399100000.00

cashAndShortTermInvestments 30400000.00

propertyPlantAndEquipmentNet 743200000.00

netWorkingCapital 235700000.00

netInvestedCapital 868900000.00

commonStockSharesOutstanding 92300000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-27

currency_symbol USD

totalAssets 1472000000.00

otherCurrentAssets 24500000.00

totalLiab 1072700000.00

totalStockholderEquity 399300000.00

otherCurrentLiab 97300000.00

commonStock 1000000.00

capitalStock 1000000.00

retainedEarnings -1961000000.00

otherLiab 259500000.00

otherAssets 28900000.00

cash 54300000.00

totalCurrentLiabilities 410700000.00

netDebt 494300000.00

shortTermDebt 146100000.00

shortLongTermDebt 111100000.00

shortLongTermDebtTotal 548600000.00

otherStockholderEquity 2453300000.00

propertyPlantEquipment 765300000.00

totalCurrentAssets 677800000.00

netTangibleAssets 399300000.00

netReceivables 71700000.00

longTermDebt 381600000.00

inventory 398800000.00

accountsPayable 167300000.00

accumulatedOtherComprehensiveIncome -94000000.00

nonCurrrentAssetsOther 49800000.00

nonCurrentAssetsTotal 794200000.00

capitalLeaseObligations 20900000.00

nonCurrentLiabilitiesOther 36000000.00

nonCurrentLiabilitiesTotal 662000000.00

liabilitiesAndStockholdersEquity 1472000000.00

cashAndShortTermInvestments 54300000.00

propertyPlantAndEquipmentGross 1899800000.00

propertyPlantAndEquipmentNet 744400000.00

netWorkingCapital 267100000.00

netInvestedCapital 892000000.00

commonStockSharesOutstanding 91700000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-07

currency_symbol USD

totalAssets 1583600000.00

otherCurrentAssets 223800000.00

totalLiab 1067000000.00

totalStockholderEquity 516600000.00

deferredLongTermLiab 111800000.00

otherCurrentLiab 113900000.00

commonStock 1000000.00

capitalStock 1000000.00

retainedEarnings -1847500000.00

otherLiab 271000000.00

otherAssets 84100000.00

cash 64800000.00

totalCurrentLiabilities 406100000.00

netDebt 446400000.00

shortTermDebt 121300000.00

shortLongTermDebt 121300000.00

shortLongTermDebtTotal 511200000.00

otherStockholderEquity 2451300000.00

propertyPlantEquipment 740900000.00

totalCurrentAssets 758600000.00

longTermInvestments 30100000.00

netTangibleAssets 516600000.00

netReceivables 86800000.00

longTermDebt 370100000.00

inventory 383200000.00

accountsPayable 170900000.00

accumulatedOtherComprehensiveIncome -88200000.00

commonStockTotalEquity 1000000.00

retainedEarningsTotalEquity -1847500000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 84100000.00

nonCurrentAssetsTotal 825000000.00

capitalLeaseObligations 19800000.00

longTermDebtTotal 370100000.00

nonCurrentLiabilitiesOther 179000000.00

nonCurrentLiabilitiesTotal 660900000.00

capitalSurpluse 2537600000.00

liabilitiesAndStockholdersEquity 1583600000.00

cashAndShortTermInvestments 64800000.00

propertyPlantAndEquipmentNet 740900000.00

netWorkingCapital 352500000.00

netInvestedCapital 1008000000.00

commonStockSharesOutstanding 97300000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-09

currency_symbol USD

totalAssets 1585000000.00

otherCurrentAssets 189000000.00

totalLiab 1106000000.00

totalStockholderEquity 479000000.00

deferredLongTermLiab 92300000.00

otherCurrentLiab 157500000.00

commonStock 1000000.00

capitalStock 1000000.00

retainedEarnings -1891800000.00

otherLiab 270500000.00

otherAssets 89600000.00

cash 30000000.00

totalCurrentLiabilities 444800000.00

netDebt 418500000.00

shortTermDebt 57800000.00

shortLongTermDebt 22800000.00

shortLongTermDebtTotal 448500000.00

otherStockholderEquity 2450700000.00

propertyPlantEquipment 738400000.00

totalCurrentAssets 757000000.00

netTangibleAssets 479000000.00

netReceivables 139200000.00

longTermDebt 369800000.00

inventory 415900000.00

accountsPayable 229500000.00

accumulatedOtherComprehensiveIncome -80900000.00

commonStockTotalEquity 1000000.00

retainedEarningsTotalEquity -1891800000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 89600000.00

nonCurrentAssetsTotal 828000000.00

capitalLeaseObligations 20900000.00

longTermDebtTotal 369800000.00

nonCurrentLiabilitiesOther 199100000.00

nonCurrentLiabilitiesTotal 661200000.00

capitalSurpluse 2537000000.00

liabilitiesAndStockholdersEquity 1585000000.00

cashAndShortTermInvestments 30000000.00

propertyPlantAndEquipmentNet 738400000.00

netWorkingCapital 312200000.00

netInvestedCapital 871600000.00

commonStockSharesOutstanding 97600000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-02

currency_symbol USD

totalAssets 1688700000.00

otherCurrentAssets 129100000.00

totalLiab 1248900000.00

totalStockholderEquity 439800000.00

deferredLongTermLiab 60500000.00

otherCurrentLiab 293100000.00

commonStock 1000000.00

capitalStock 1000000.00

retainedEarnings -1929200000.00

otherLiab 283000000.00

otherAssets 66900000.00

cash 26600000.00

totalCurrentLiabilities 574000000.00

netDebt 443400000.00

shortTermDebt 78100000.00

shortLongTermDebt 78100000.00

shortLongTermDebtTotal 470000000.00

otherStockholderEquity 2449700000.00

propertyPlantEquipment 893300000.00

totalCurrentAssets 728500000.00

netTangibleAssets 439800000.00

netReceivables 146300000.00

longTermDebt 369500000.00

inventory 426500000.00

accountsPayable 202800000.00

accumulatedOtherComprehensiveIncome -81700000.00

commonStockTotalEquity 1000000.00

retainedEarningsTotalEquity -1929200000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 66900000.00

nonCurrentAssetsTotal 960200000.00

capitalLeaseObligations 22400000.00

longTermDebtTotal 369500000.00

nonCurrentLiabilitiesOther 51000000.00

nonCurrentLiabilitiesTotal 674900000.00

capitalSurpluse 2536000000.00

liabilitiesAndStockholdersEquity 1688700000.00

cashAndShortTermInvestments 26600000.00

propertyPlantAndEquipmentNet 893300000.00

netWorkingCapital 154500000.00

netInvestedCapital 887400000.00

commonStockSharesOutstanding 97100000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-25

currency_symbol USD

totalAssets 1569900000.00

otherCurrentAssets 74700000.00

totalLiab 1148900000.00

totalStockholderEquity 421000000.00

deferredLongTermLiab 58700000.00

otherCurrentLiab 239500000.00

commonStock 1000000.00

capitalStock 1000000.00

retainedEarnings -1946900000.00

otherLiab 248800000.00

otherAssets 59200000.00

cash 29000000.00

totalCurrentLiabilities 547400000.00

netDebt 445100000.00

shortTermDebt 121400000.00

shortLongTermDebt 71400000.00

shortLongTermDebtTotal 474100000.00

otherStockholderEquity 2449200000.00

propertyPlantEquipment 892500000.00

totalCurrentAssets 618200000.00

netTangibleAssets 421000000.00

netReceivables 88900000.00

longTermDebt 329800000.00

inventory 425600000.00

accountsPayable 186500000.00

accumulatedOtherComprehensiveIncome -82300000.00

commonStockTotalEquity 1000000.00

retainedEarningsTotalEquity -1946900000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 59200000.00

nonCurrentAssetsTotal 951700000.00

capitalLeaseObligations 22900000.00

longTermDebtTotal 329800000.00

nonCurrentLiabilitiesOther 213000000.00

nonCurrentLiabilitiesTotal 601500000.00

capitalSurpluse 2535500000.00

liabilitiesAndStockholdersEquity 1569900000.00

cashAndShortTermInvestments 29000000.00

propertyPlantAndEquipmentGross 892500000.00

propertyPlantAndEquipmentNet 892500000.00

netWorkingCapital 70800000.00

netInvestedCapital 822200000.00

commonStockSharesOutstanding 96700000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-05

currency_symbol USD

totalAssets 1489200000.00

otherCurrentAssets 19700000.00

totalLiab 1169000000.00

totalStockholderEquity 320200000.00

deferredLongTermLiab 72800000.00

otherCurrentLiab 123500000.00

commonStock 1000000.00

capitalStock 1000000.00

retainedEarnings -2007300000.00

otherLiab 301500000.00

otherAssets 61500000.00

cash 57600000.00

totalCurrentLiabilities 515500000.00

currentDeferredRevenue 166600000.00

netDebt 354500000.00

shortTermDebt 60100000.00

shortLongTermDebt 30100000.00

shortLongTermDebtTotal 412100000.00

otherStockholderEquity 2441700000.00

propertyPlantEquipment 872800000.00

totalCurrentAssets 554900000.00

netTangibleAssets 320200000.00

netReceivables 89300000.00

longTermDebt 329500000.00

inventory 343300000.00

accountsPayable 165300000.00

accumulatedOtherComprehensiveIncome -115200000.00

commonStockTotalEquity 1000000.00

retainedEarningsTotalEquity -2007300000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 61500000.00

nonCurrentAssetsTotal 934300000.00

capitalLeaseObligations 22500000.00

longTermDebtTotal 329500000.00

nonCurrentLiabilitiesOther 251200000.00

nonCurrentLiabilitiesTotal 653500000.00

capitalSurpluse 2528000000.00

liabilitiesAndStockholdersEquity 1489200000.00

cashAndShortTermInvestments 57600000.00

propertyPlantAndEquipmentNet 872800000.00

netWorkingCapital 39400000.00

netInvestedCapital 679800000.00

commonStockSharesOutstanding 90100000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 1405400000.00

otherCurrentAssets 18000000.00

totalLiab 1035000000.00

totalStockholderEquity 370400000.00

deferredLongTermLiab 65600000.00

otherCurrentLiab 88000000.00

commonStock 1000000.00

capitalStock 1000000.00

retainedEarnings -1954900000.00

otherLiab 288300000.00

otherAssets 58600000.00

cash 9000000.00

totalCurrentLiabilities 394400000.00

currentDeferredRevenue 115400000.00

netDebt 400700000.00

shortTermDebt 57400000.00

shortLongTermDebt 57400000.00

shortLongTermDebtTotal 409700000.00

otherStockholderEquity 2440700000.00

propertyPlantEquipment 868800000.00

totalCurrentAssets 478000000.00

netTangibleAssets 370400000.00

netReceivables 92700000.00

longTermDebt 329200000.00

inventory 331500000.00

accountsPayable 133600000.00

accumulatedOtherComprehensiveIncome -116400000.00

commonStockTotalEquity 1000000.00

retainedEarningsTotalEquity -1954900000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 58600000.00

nonCurrentAssetsTotal 927400000.00

capitalLeaseObligations 23100000.00

longTermDebtTotal 329200000.00

nonCurrentLiabilitiesOther 47500000.00

nonCurrentLiabilitiesTotal 640600000.00

capitalSurpluse 2527000000.00

liabilitiesAndStockholdersEquity 1405400000.00

cashAndShortTermInvestments 9000000.00

propertyPlantAndEquipmentGross 868800000.00

propertyPlantAndEquipmentNet 868800000.00

netWorkingCapital 83600000.00

netInvestedCapital 757000000.00

commonStockSharesOutstanding 90100000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-07

currency_symbol USD

totalAssets 1363400000.00

otherCurrentAssets 17900000.00

totalLiab 955100000.00

totalStockholderEquity 408300000.00

deferredLongTermLiab 86300000.00

otherCurrentLiab 62800000.00

commonStock 1000000.00

retainedEarnings -1919800000.00

otherLiab 324200000.00

otherAssets 55100000.00

cash 26300000.00

totalCurrentLiabilities 364300000.00

currentDeferredRevenue 112100000.00

netDebt 313500000.00

shortTermDebt 73200000.00

shortLongTermDebt 58200000.00

shortLongTermDebtTotal 339800000.00

otherStockholderEquity 2444600000.00

propertyPlantEquipment 867400000.00

totalCurrentAssets 440900000.00

netTangibleAssets 408300000.00

netReceivables 78700000.00

longTermDebt 243400000.00

inventory 303000000.00

accountsPayable 116200000.00

accumulatedOtherComprehensiveIncome -117500000.00

commonStockTotalEquity 1000000.00

retainedEarningsTotalEquity -1919800000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 55100000.00

nonCurrentAssetsTotal 922500000.00

capitalLeaseObligations 23200000.00

longTermDebtTotal 243400000.00

nonCurrentLiabilitiesOther 261100000.00

nonCurrentLiabilitiesTotal 590800000.00

capitalSurpluse 2530900000.00

liabilitiesAndStockholdersEquity 1363400000.00

cashAndShortTermInvestments 26300000.00

propertyPlantAndEquipmentGross 867400000.00

propertyPlantAndEquipmentNet 867400000.00

netWorkingCapital 76600000.00

netInvestedCapital 709900000.00

commonStockSharesOutstanding 90100000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-04

currency_symbol USD

totalAssets 1399600000.00

otherCurrentAssets 12900000.00

totalLiab 853500000.00

totalStockholderEquity 546100000.00

deferredLongTermLiab 89200000.00

otherCurrentLiab 106400000.00

commonStock 1000000.00

retainedEarnings -1779800000.00

otherLiab 300800000.00

otherAssets 63200000.00

cash 81600000.00

totalCurrentLiabilities 240300000.00

netDebt 258600000.00

shortTermDebt 27800000.00

shortLongTermDebt 7800000.00

shortLongTermDebtTotal 340200000.00

otherStockholderEquity 2443700000.00

propertyPlantEquipment 880400000.00

totalCurrentAssets 456000000.00

netTangibleAssets 546100000.00

netReceivables 61300000.00

longTermDebt 243100000.00

inventory 291100000.00

accountsPayable 106100000.00

accumulatedOtherComprehensiveIncome -118800000.00

commonStockTotalEquity 1000000.00

retainedEarningsTotalEquity -1779800000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 63200000.00

nonCurrentAssetsTotal 943600000.00

capitalLeaseObligations 24300000.00

longTermDebtTotal 243100000.00

nonCurrentLiabilitiesOther 65200000.00

nonCurrentLiabilitiesTotal 613200000.00

capitalSurpluse 2530000000.00

liabilitiesAndStockholdersEquity 1399600000.00

cashAndShortTermInvestments 81600000.00

propertyPlantAndEquipmentGross 880400000.00

propertyPlantAndEquipmentNet 880400000.00

netWorkingCapital 215700000.00

netInvestedCapital 842000000.00

commonStockSharesOutstanding 89700000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 1405400000.00

otherCurrentAssets 14500000.00

totalLiab 813000000.00

totalStockholderEquity 592400000.00

deferredLongTermLiab 94600000.00

otherCurrentLiab 82800000.00

commonStock 1000000.00

retainedEarnings -1744200000.00

otherLiab 295600000.00

otherAssets 62400000.00

cash 81400000.00

totalCurrentLiabilities 201200000.00

netDebt 267600000.00

shortTermDebt 32800000.00

shortLongTermDebt 12800000.00

shortLongTermDebtTotal 349000000.00

otherStockholderEquity 2442100000.00

propertyPlantEquipment 899700000.00

totalCurrentAssets 443300000.00

longTermInvestments 1300000.00

netTangibleAssets 592400000.00

netReceivables 65600000.00

longTermDebt 242800000.00

inventory 267500000.00

accountsPayable 85600000.00

accumulatedOtherComprehensiveIncome -106500000.00

commonStockTotalEquity 1000000.00

retainedEarningsTotalEquity -1744200000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 62400000.00

nonCurrentAssetsTotal 962100000.00

capitalLeaseObligations 23400000.00

longTermDebtTotal 242800000.00

nonCurrentLiabilitiesOther 5000000.00

nonCurrentLiabilitiesTotal 611800000.00

capitalSurpluse 2528400000.00

liabilitiesAndStockholdersEquity 1405400000.00

cashAndShortTermInvestments 81400000.00

propertyPlantAndEquipmentGross 899700000.00

propertyPlantAndEquipmentNet 899700000.00

netWorkingCapital 242100000.00

netInvestedCapital 898000000.00

commonStockSharesOutstanding 89500000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 1524000000.00

otherCurrentAssets 14600000.00

totalLiab 875300000.00

totalStockholderEquity 648700000.00

deferredLongTermLiab 94700000.00

otherCurrentLiab 89100000.00

commonStock 1000000.00

retainedEarnings -1686000000.00

otherLiab 299500000.00

otherAssets 73600000.00

cash 174100000.00

totalCurrentLiabilities 249600000.00

netDebt 224900000.00

shortTermDebt 72800000.00

shortLongTermDebt 52800000.00

shortLongTermDebtTotal 399000000.00

otherStockholderEquity 2441300000.00

propertyPlantEquipment 919000000.00

totalCurrentAssets 531400000.00

longTermInvestments 3900000.00

netTangibleAssets 648700000.00

netReceivables 45700000.00

longTermDebt 249500000.00

inventory 275000000.00

accountsPayable 87700000.00

accumulatedOtherComprehensiveIncome -107600000.00

commonStockTotalEquity 1000000.00

retainedEarningsTotalEquity -1686000000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 73600000.00

nonCurrentAssetsTotal 992600000.00

capitalLeaseObligations 21700000.00

longTermDebtTotal 249500000.00

nonCurrentLiabilitiesOther 10000000.00

nonCurrentLiabilitiesTotal 625700000.00

capitalSurpluse 2527600000.00

liabilitiesAndStockholdersEquity 1524000000.00

cashAndShortTermInvestments 174100000.00

propertyPlantAndEquipmentGross 919000000.00

propertyPlantAndEquipmentNet 919000000.00

netWorkingCapital 281800000.00

netInvestedCapital 1006000000.00

commonStockSharesOutstanding 89500000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-04

currency_symbol USD

totalAssets 1591100000.00

otherCurrentAssets 13400000.00

totalLiab 917300000.00

totalStockholderEquity 673800000.00

deferredLongTermLiab 94700000.00

otherCurrentLiab 34500000.00

commonStock 1000000.00

retainedEarnings -1659100000.00

otherLiab 301200000.00

otherAssets 71900000.00

cash 147600000.00

totalCurrentLiabilities 284900000.00

currentDeferredRevenue 90500000.00

netDebt 256400000.00

shortTermDebt 72800000.00

shortLongTermDebt 52800000.00

shortLongTermDebtTotal 404000000.00

otherStockholderEquity 2440300000.00

propertyPlantEquipment 935400000.00

totalCurrentAssets 583800000.00

longTermInvestments 5100000.00

netTangibleAssets 673800000.00

netReceivables 70700000.00

longTermDebt 249300000.00

inventory 317600000.00

accountsPayable 87100000.00

accumulatedOtherComprehensiveIncome -108400000.00

commonStockTotalEquity 1000000.00

retainedEarningsTotalEquity -1659100000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 71900000.00

nonCurrentAssetsTotal 1007300000.00

capitalLeaseObligations 21900000.00

longTermDebtTotal 249300000.00

nonCurrentLiabilitiesOther 15000000.00

nonCurrentLiabilitiesTotal 632400000.00

capitalSurpluse 2526600000.00

liabilitiesAndStockholdersEquity 1591100000.00

cashAndShortTermInvestments 147600000.00

propertyPlantAndEquipmentGross 935400000.00

propertyPlantAndEquipmentNet 935400000.00

netWorkingCapital 298900000.00

netInvestedCapital 1035900000.00

commonStockSharesOutstanding 89300000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-27

currency_symbol USD

totalAssets 1499700000.00

otherCurrentAssets 12200000.00

totalLiab 824700000.00

totalStockholderEquity 675000000.00

deferredLongTermLiab 95100000.00

otherCurrentLiab 108800000.00

commonStock 1000000.00

retainedEarnings -1656400000.00

otherLiab 299000000.00

otherAssets 63200000.00

cash 38900000.00

totalCurrentLiabilities 233700000.00

netDebt 280900000.00

shortTermDebt 27800000.00

shortLongTermDebt 7800000.00

shortLongTermDebtTotal 319800000.00

otherStockholderEquity 2440200000.00

propertyPlantEquipment 949200000.00

totalCurrentAssets 487300000.00

netTangibleAssets 675000000.00

netReceivables 100200000.00

longTermDebt 249200000.00

inventory 320600000.00

accountsPayable 97100000.00

accumulatedOtherComprehensiveIncome -109800000.00

commonStockTotalEquity 1000000.00

retainedEarningsTotalEquity -1656400000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 63200000.00

nonCurrentAssetsTotal 1012400000.00

capitalLeaseObligations 22800000.00

longTermDebtTotal 249200000.00

nonCurrentLiabilitiesOther 20000000.00

nonCurrentLiabilitiesTotal 591000000.00

capitalSurpluse 2526500000.00

liabilitiesAndStockholdersEquity 1499700000.00

cashAndShortTermInvestments 38900000.00

propertyPlantAndEquipmentGross 949200000.00

propertyPlantAndEquipmentNet 949200000.00

commonStockSharesOutstanding 89300000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-08

currency_symbol USD

totalAssets 1491800000.00

otherCurrentAssets 23300000.00

totalLiab 801900000.00

totalStockholderEquity 689900000.00

deferredLongTermLiab 98700000.00

otherCurrentLiab 77100000.00

commonStock 1000000.00

retainedEarnings -1651600000.00

otherLiab 293700000.00

otherAssets 43400000.00

cash 22500000.00

totalCurrentLiabilities 212300000.00

netDebt 296600000.00

shortTermDebt 23200000.00

shortLongTermDebt 8200000.00

shortLongTermDebtTotal 319100000.00

otherStockholderEquity 2438500000.00

propertyPlantEquipment 950100000.00

totalCurrentAssets 474100000.00

longTermInvestments 1400000.00

netTangibleAssets 689900000.00

netReceivables 105200000.00

longTermDebt 249000000.00

inventory 322300000.00

accountsPayable 112000000.00

accumulatedOtherComprehensiveIncome -98000000.00

commonStockTotalEquity 1000000.00

retainedEarningsTotalEquity -1651600000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 43400000.00

nonCurrentAssetsTotal 1017700000.00

capitalLeaseObligations 21900000.00

longTermDebtTotal 249000000.00

nonCurrentLiabilitiesOther 25000000.00

nonCurrentLiabilitiesTotal 589600000.00

capitalSurpluse 2524800000.00

liabilitiesAndStockholdersEquity 1491800000.00

cashAndShortTermInvestments 22500000.00

propertyPlantAndEquipmentGross 974300000.00

propertyPlantAndEquipmentNet 974300000.00

commonStockSharesOutstanding 88893767.00

2019-06-30

date 2019-06-30

filing_date 2019-08-08

currency_symbol USD

totalAssets 1515300000.00

otherCurrentAssets 22200000.00

totalLiab 805900000.00

totalStockholderEquity 709400000.00

deferredLongTermLiab 100500000.00

otherCurrentLiab 80400000.00

commonStock 1000000.00

retainedEarnings -1630900000.00

otherLiab 298900000.00

otherAssets 37900000.00

cash 25700000.00

totalCurrentLiabilities 204600000.00

netDebt 302600000.00

shortTermDebt 25900000.00

shortLongTermDebt 15900000.00

shortLongTermDebtTotal 328300000.00

otherStockholderEquity 2438000000.00

propertyPlantEquipment 951500000.00

totalCurrentAssets 501600000.00

netTangibleAssets 709400000.00

netReceivables 113700000.00

longTermDebt 248900000.00

inventory 339200000.00

accountsPayable 98300000.00

accumulatedOtherComprehensiveIncome -98700000.00

commonStockTotalEquity 1000000.00

retainedEarningsTotalEquity -1630900000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 37900000.00

nonCurrentAssetsTotal 1013700000.00

capitalLeaseObligations 23500000.00

longTermDebtTotal 248900000.00

nonCurrentLiabilitiesOther 30000000.00

nonCurrentLiabilitiesTotal 601300000.00

capitalSurpluse 2524300000.00

liabilitiesAndStockholdersEquity 1515300000.00

cashAndShortTermInvestments 25700000.00

propertyPlantAndEquipmentGross 975800000.00

propertyPlantAndEquipmentNet 975800000.00

commonStockSharesOutstanding 88800000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 1530400000.00

otherCurrentAssets 18200000.00

totalLiab 802300000.00

totalStockholderEquity 728100000.00

deferredLongTermLiab 102100000.00

otherCurrentLiab 73300000.00

commonStock 1000000.00

retainedEarnings -1610200000.00

otherLiab 301100000.00

otherAssets 62400000.00

cash 22200000.00

totalCurrentLiabilities 229600000.00

netDebt 292500000.00

shortTermDebt 43100000.00

shortLongTermDebt 43100000.00

shortLongTermDebtTotal 314700000.00

otherStockholderEquity 2437000000.00

propertyPlantEquipment 960100000.00

totalCurrentAssets 483300000.00

netTangibleAssets 728100000.00

netReceivables 114700000.00

longTermDebt 248800000.00

inventory 327400000.00

accountsPayable 113200000.00

accumulatedOtherComprehensiveIncome -99700000.00

commonStockTotalEquity 1000000.00

retainedEarningsTotalEquity -1610200000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 62400000.00

nonCurrentAssetsTotal 1047100000.00

capitalLeaseObligations 22800000.00

longTermDebtTotal 248800000.00

nonCurrentLiabilitiesOther 49900000.00

nonCurrentLiabilitiesTotal 572700000.00

capitalSurpluse 2523300000.00

liabilitiesAndStockholdersEquity 1530400000.00

cashAndShortTermInvestments 22200000.00

propertyPlantAndEquipmentGross 984700000.00

propertyPlantAndEquipmentNet 984700000.00

commonStockSharesOutstanding 88100000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-28

currency_symbol USD

totalAssets 1537500000.00

otherCurrentAssets 18000000.00

totalLiab 775300000.00

totalStockholderEquity 762200000.00

deferredLongTermLiab 104300000.00

otherCurrentLiab 73800000.00

commonStock 1000000.00

retainedEarnings -1576800000.00

otherLiab 302400000.00

otherAssets 63500000.00

cash 38900000.00

totalCurrentLiabilities 224300000.00

netDebt 240800000.00

shortTermDebt 31100000.00

shortLongTermDebtTotal 279700000.00

otherStockholderEquity 2436700000.00

propertyPlantEquipment 967300000.00

totalCurrentAssets 506700000.00

netTangibleAssets 762200000.00

netReceivables 105200000.00

longTermDebt 248600000.00

inventory 343800000.00

accountsPayable 119400000.00

accumulatedOtherComprehensiveIncome -98700000.00

commonStockTotalEquity 1000000.00

retainedEarningsTotalEquity -1576800000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 63500000.00

nonCurrentAssetsTotal 1030800000.00

longTermDebtTotal 248600000.00

nonCurrentLiabilitiesOther 50900000.00

nonCurrentLiabilitiesTotal 551000000.00

capitalSurpluse 2523000000.00

liabilitiesAndStockholdersEquity 1537500000.00

cashAndShortTermInvestments 38900000.00

propertyPlantAndEquipmentGross 967300000.00

propertyPlantAndEquipmentNet 967300000.00

commonStockSharesOutstanding 88100000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-02

currency_symbol USD

totalAssets 1613700000.00

intangibleAssets 0.00

otherCurrentAssets 13900000.00

totalLiab 780200000.00

totalStockholderEquity 833500000.00

deferredLongTermLiab 107100000.00

otherCurrentLiab 94500000.00

commonStock 900000.00

retainedEarnings -1511900000.00

otherLiab 301200000.00

goodWill 0.00

otherAssets 61800000.00

cash 73400000.00

totalCurrentLiabilities 230500000.00

netDebt 197200000.00

shortTermDebt 22100000.00

shortLongTermDebtTotal 270600000.00

otherStockholderEquity 2433200000.00

propertyPlantEquipment 961500000.00

totalCurrentAssets 590400000.00

netTangibleAssets 833500000.00

shortTermInvestments 800000.00

netReceivables 111900000.00

longTermDebt 248500000.00

inventory 390400000.00

accountsPayable 113900000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -88700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 900000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1511900000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 61800000.00

nonCurrentAssetsTotal 1023300000.00

longTermDebtTotal 248500000.00

nonCurrentLiabilitiesOther 34200000.00

nonCurrentLiabilitiesTotal 549700000.00

capitalSurpluse 2519500000.00

liabilitiesAndStockholdersEquity 1613700000.00

cashAndShortTermInvestments 73400000.00

propertyPlantAndEquipmentGross 961500000.00

propertyPlantAndEquipmentNet 961500000.00

commonStockSharesOutstanding 87608306.00

2018-06-30

date 2018-06-30

filing_date 2018-08-08

currency_symbol USD

totalAssets 1616900000.00

intangibleAssets 0.00

otherCurrentAssets 15900000.00

totalLiab 763800000.00

totalStockholderEquity 853100000.00

deferredLongTermLiab 102300000.00

otherCurrentLiab 78000000.00

commonStock 900000.00

retainedEarnings -1491600000.00

otherLiab 305600000.00

goodWill 0.00

otherAssets 62100000.00

cash 124000000.00

totalCurrentLiabilities 209800000.00

netDebt 132200000.00

shortTermDebt 7800000.00

shortLongTermDebt 256200000.00

shortLongTermDebtTotal 256200000.00

otherStockholderEquity 2432500000.00

propertyPlantEquipment 947900000.00

totalCurrentAssets 606900000.00

netTangibleAssets 853100000.00

shortTermInvestments 800000.00

netReceivables 103200000.00

longTermDebt 248400000.00

inventory 363000000.00

accountsPayable 124000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -88700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 900000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1491600000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 62100000.00

nonCurrentAssetsTotal 1010000000.00

longTermDebtTotal 248400000.00

nonCurrentLiabilitiesOther 35700000.00

nonCurrentLiabilitiesTotal 554000000.00

capitalSurpluse 2518800000.00

liabilitiesAndStockholdersEquity 1616900000.00

cashAndShortTermInvestments 124000000.00

propertyPlantAndEquipmentGross 947900000.00

propertyPlantAndEquipmentNet 947900000.00

commonStockSharesOutstanding 87601091.00

2018-03-31

date 2018-03-31

filing_date 2018-05-04

currency_symbol USD

totalAssets 1580800000.00

intangibleAssets 0.00

otherCurrentAssets 14200000.00

totalLiab 750400000.00

totalStockholderEquity 830400000.00

deferredLongTermLiab 100500000.00

otherCurrentLiab 93600000.00

commonStock 900000.00

retainedEarnings -1511000000.00

otherLiab 304900000.00

goodWill 0.00

otherAssets 57100000.00

cash 130800000.00

totalCurrentLiabilities 197200000.00

netDebt 125300000.00

shortTermDebt 7800000.00

shortLongTermDebt 256100000.00

shortLongTermDebtTotal 256100000.00

otherStockholderEquity 2431800000.00

propertyPlantEquipment 955100000.00

totalCurrentAssets 568600000.00

netTangibleAssets 830400000.00

shortTermInvestments 800000.00

netReceivables 92100000.00

longTermDebt 248300000.00

inventory 330700000.00

accountsPayable 95800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -91300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 900000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1511000000.00

treasuryStock -86300000.00

nonCurrrentAssetsOther 57100000.00

nonCurrentAssetsTotal 1012200000.00

longTermDebtTotal 248300000.00

nonCurrentLiabilitiesOther 37400000.00

nonCurrentLiabilitiesTotal 553200000.00

capitalSurpluse 2518100000.00

liabilitiesAndStockholdersEquity 1580800000.00

cashAndShortTermInvestments 130800000.00

propertyPlantAndEquipmentGross 955100000.00

propertyPlantAndEquipmentNet 955100000.00

commonStockSharesOutstanding 87600000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-28

currency_symbol USD

totalAssets 1581641000.00

intangibleAssets 0.00

otherCurrentAssets 14709000.00

totalLiab 751998000.00

totalStockholderEquity 829643000.00

deferredLongTermLiab 103476000.00

otherCurrentLiab 92771000.00

commonStock 947000.00

retainedEarnings -1510672000.00

otherLiab 209852000.00

goodWill 0.00

otherAssets 56051000.00

cash 167211000.00

totalCurrentLiabilities 190517000.00

netDebt 88757000.00

shortTermDebt 7815000.00

shortLongTermDebt 255968000.00

shortLongTermDebtTotal 255968000.00

otherStockholderEquity 2431109000.00

propertyPlantEquipment 971916000.00

totalCurrentAssets 553674000.00

netTangibleAssets 829642000.00

shortTermInvestments 848000.00

netReceivables 53437000.00

longTermDebt 248153000.00

inventory 317469000.00

accountsPayable 89931000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -91742000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 947000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1510672000.00

treasuryStock -86276000.00

nonCurrrentAssetsOther 56051000.00

nonCurrentAssetsTotal 1027967000.00

longTermDebtTotal 248153000.00

nonCurrentLiabilitiesOther 38929000.00

nonCurrentLiabilitiesTotal 561481000.00

capitalSurpluse 2517385000.00

liabilitiesAndStockholdersEquity 1581641000.00

cashAndShortTermInvestments 167211000.00

propertyPlantAndEquipmentGross 971916000.00

propertyPlantAndEquipmentNet 971916000.00

commonStockSharesOutstanding 88164000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-08

currency_symbol USD

totalAssets 1563463000.00

intangibleAssets 0.00

otherCurrentAssets 21761000.00

totalLiab 790369000.00

totalStockholderEquity 773094000.00

deferredLongTermLiab 109632000.00

otherCurrentLiab 90833000.00

commonStock 945000.00

retainedEarnings -1546477000.00

otherLiab 237021000.00

goodWill 0.00

otherAssets 67721000.00

cash 174213000.00

totalCurrentLiabilities 195680000.00

netDebt 81638000.00

shortTermDebt 7815000.00

shortLongTermDebt 255851000.00

shortLongTermDebtTotal 255851000.00

otherStockholderEquity 2430590000.00

propertyPlantEquipment 984948000.00

totalCurrentAssets 510794000.00

netTangibleAssets 773093000.00

shortTermInvestments 848000.00

netReceivables 52216000.00

longTermDebt 248036000.00

inventory 261756000.00

accountsPayable 97032000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -111965000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 945000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1546477000.00

treasuryStock -86276000.00

nonCurrrentAssetsOther 67721000.00

nonCurrentAssetsTotal 1052669000.00

longTermDebtTotal 248036000.00

nonCurrentLiabilitiesOther 46835000.00

nonCurrentLiabilitiesTotal 594689000.00

capitalSurpluse 2516866000.00

liabilitiesAndStockholdersEquity 1563463000.00

cashAndShortTermInvestments 174213000.00

propertyPlantAndEquipmentGross 984948000.00

propertyPlantAndEquipmentNet 984948000.00

commonStockSharesOutstanding 88255000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 1525629000.00

intangibleAssets 0.00

otherCurrentAssets 18624000.00

totalLiab 774868000.00

totalStockholderEquity 750761000.00

deferredLongTermLiab 108988000.00

otherCurrentLiab 75538000.00

commonStock 945000.00

retainedEarnings -1567260000.00

otherLiab 242474000.00

goodWill 0.00

otherAssets 67395000.00

cash 130673000.00

totalCurrentLiabilities 175484000.00

netDebt 125064000.00

shortTermDebt 7815000.00

shortLongTermDebt 255737000.00

shortLongTermDebtTotal 255737000.00

otherStockholderEquity 2430087000.00

propertyPlantEquipment 1000503000.00

totalCurrentAssets 457731000.00

netTangibleAssets 750760000.00

shortTermInvestments 855000.00

netReceivables 52968000.00

longTermDebt 247922000.00

inventory 254611000.00

accountsPayable 92131000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -113012000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 945000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1567260000.00

treasuryStock -86276000.00

nonCurrrentAssetsOther 67395000.00

nonCurrentAssetsTotal 1067898000.00

longTermDebtTotal 247922000.00

nonCurrentLiabilitiesOther 47601000.00

nonCurrentLiabilitiesTotal 599384000.00

capitalSurpluse 2516363000.00

liabilitiesAndStockholdersEquity 1525629000.00

cashAndShortTermInvestments 130673000.00

propertyPlantAndEquipmentGross 1000503000.00

propertyPlantAndEquipmentNet 1000503000.00

commonStockSharesOutstanding 88100000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 1525807000.00

intangibleAssets 0.00

otherCurrentAssets 18968000.00

totalLiab 783063000.00

totalStockholderEquity 742744000.00

deferredLongTermLiab 109510000.00

otherCurrentLiab 89028000.00

commonStock 944000.00

retainedEarnings -1574391000.00

otherLiab 240200000.00

goodWill 0.00

otherAssets 74849000.00

cash 125895000.00

totalCurrentLiabilities 185544000.00

netDebt 129729000.00

shortTermDebt 7815000.00

shortLongTermDebt 255624000.00

shortLongTermDebtTotal 255624000.00

otherStockholderEquity 2429371000.00

propertyPlantEquipment 1012564000.00

totalCurrentAssets 438394000.00

netTangibleAssets 742743000.00

shortTermInvestments 797000.00

netReceivables 48014000.00

longTermDebt 247809000.00

inventory 244720000.00

accountsPayable 88701000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -113181000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 944000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1574391000.00

treasuryStock -86276000.00

nonCurrrentAssetsOther 74849000.00

nonCurrentAssetsTotal 1087413000.00

longTermDebtTotal 247809000.00

nonCurrentLiabilitiesOther 240200000.00

nonCurrentLiabilitiesTotal 597519000.00

capitalSurpluse 2515647000.00

liabilitiesAndStockholdersEquity 1525807000.00

cashAndShortTermInvestments 125895000.00

propertyPlantAndEquipmentGross 1012564000.00

propertyPlantAndEquipmentNet 1012564000.00

commonStockSharesOutstanding 87254000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-14

currency_symbol USD

totalAssets 1540327000.00

intangibleAssets 0.00

otherCurrentAssets 22210000.00

totalLiab 783672000.00

totalStockholderEquity 756655000.00

deferredLongTermLiab 108939000.00

otherCurrentLiab 76385000.00

commonStock 944000.00

retainedEarnings -1559252000.00

otherLiab 247874000.00

goodWill 0.00

otherAssets 73420000.00

cash 132403000.00

totalCurrentLiabilities 179160000.00

netDebt 123111000.00

shortTermDebt 7815000.00

shortLongTermDebt 255514000.00

shortLongTermDebtTotal 255514000.00

otherStockholderEquity 2428855000.00

propertyPlantEquipment 1026285000.00

totalCurrentAssets 440622000.00

netTangibleAssets 756654000.00

shortTermInvestments 1050000.00

netReceivables 29083000.00

longTermDebt 247699000.00

inventory 233563000.00

accountsPayable 94960000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -113893000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 944000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1559252000.00

treasuryStock -86276000.00

nonCurrrentAssetsOther 73420000.00

nonCurrentAssetsTotal 1099705000.00

longTermDebtTotal 247699000.00

nonCurrentLiabilitiesOther 247874000.00

nonCurrentLiabilitiesTotal 604512000.00

capitalSurpluse 2515131000.00

liabilitiesAndStockholdersEquity 1540327000.00

cashAndShortTermInvestments 132403000.00

propertyPlantAndEquipmentGross 1026285000.00

propertyPlantAndEquipmentNet 1026285000.00

commonStockSharesOutstanding 87079000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-08

currency_symbol USD

totalAssets 1688716000.00

intangibleAssets 0.00

otherCurrentAssets 31828000.00

totalLiab 751192000.00

totalStockholderEquity 937524000.00

deferredLongTermLiab 88449000.00

otherCurrentLiab 81771000.00

commonStock 942000.00

retainedEarnings -1381729000.00

otherLiab 240253000.00

goodWill 0.00

otherAssets 71163000.00

cash 117593000.00

totalCurrentLiabilities 174900000.00

netDebt 137812000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 255405000.00

otherStockholderEquity 2428489000.00

propertyPlantEquipment 1185101000.00

totalCurrentAssets 432452000.00

netTangibleAssets 937524000.00

shortTermInvestments 1046000.00

netReceivables 25458000.00

longTermDebt 247590000.00

inventory 233288000.00

accountsPayable 85314000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -110179000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 942000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1381729000.00

treasuryStock -86276000.00

nonCurrrentAssetsOther 71163000.00

nonCurrentAssetsTotal 1256264000.00

longTermDebtTotal 247590000.00

nonCurrentLiabilitiesOther 42433000.00

nonCurrentLiabilitiesTotal 576292000.00

capitalSurpluse 2514765000.00

liabilitiesAndStockholdersEquity 1688716000.00

cashAndShortTermInvestments 117593000.00

propertyPlantAndEquipmentGross 1185101000.00

propertyPlantAndEquipmentNet 1185101000.00

commonStockSharesOutstanding 87076000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-05

currency_symbol USD

totalAssets 1719588000.00

intangibleAssets 0.00

otherCurrentAssets 27953000.00

totalLiab 725153000.00

totalStockholderEquity 994435000.00

deferredLongTermLiab 90464000.00

otherCurrentLiab 68147000.00

commonStock 942000.00

retainedEarnings -1323456000.00

otherLiab 221940000.00

goodWill 0.00

otherAssets 71636000.00

cash 129384000.00

totalCurrentLiabilities 165265000.00

netDebt 125915000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 255299000.00

otherStockholderEquity 2427951000.00

propertyPlantEquipment 1197604000.00

totalCurrentAssets 450348000.00

netTangibleAssets 994434000.00

shortTermInvestments 2669000.00

netReceivables 28815000.00

longTermDebt 247484000.00

inventory 231832000.00

accountsPayable 89303000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -111003000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 942000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1323456000.00

treasuryStock -86276000.00

nonCurrrentAssetsOther 71636000.00

nonCurrentAssetsTotal 1269240000.00

longTermDebtTotal 247484000.00

nonCurrentLiabilitiesOther 42935000.00

nonCurrentLiabilitiesTotal 559888000.00

capitalSurpluse 2514227000.00

liabilitiesAndStockholdersEquity 1719588000.00

cashAndShortTermInvestments 129384000.00

propertyPlantAndEquipmentGross 1197604000.00

propertyPlantAndEquipmentNet 1197604000.00

commonStockSharesOutstanding 87060000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-06

currency_symbol USD

totalAssets 1723605000.00

intangibleAssets 0.00

otherCurrentAssets 29622000.00

totalLiab 720754000.00

totalStockholderEquity 1002851000.00

deferredLongTermLiab 93399000.00

otherCurrentLiab 66396000.00

commonStock 942000.00

retainedEarnings -1313941000.00

otherLiab 221177000.00

goodWill 0.00

otherAssets 73142000.00

cash 126461000.00

totalCurrentLiabilities 158798000.00

netDebt 128734000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 255195000.00

otherStockholderEquity 2427676000.00

propertyPlantEquipment 1215222000.00

totalCurrentAssets 435241000.00

netTangibleAssets 1002851000.00

shortTermInvestments 795000.00

netReceivables 28146000.00

longTermDebt 247380000.00

inventory 220502000.00

accountsPayable 84587000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -111827000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 942000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1313941000.00

treasuryStock -86276000.00

nonCurrrentAssetsOther 73142000.00

nonCurrentAssetsTotal 1288364000.00

longTermDebtTotal 247380000.00

nonCurrentLiabilitiesOther 43437000.00

nonCurrentLiabilitiesTotal 561956000.00

capitalSurpluse 2513952000.00

liabilitiesAndStockholdersEquity 1723605000.00

cashAndShortTermInvestments 126461000.00

propertyPlantAndEquipmentGross 1215222000.00

propertyPlantAndEquipmentNet 1215222000.00

commonStockSharesOutstanding 87040000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-07

currency_symbol USD

totalAssets 1752468000.00

intangibleAssets 0.00

otherCurrentAssets 42412000.00

totalLiab 734598000.00

totalStockholderEquity 1017870000.00

deferredLongTermLiab 96994000.00

otherCurrentLiab 69015000.00

commonStock 942000.00

retainedEarnings -1297778000.00

otherLiab 223007000.00

goodWill 0.00

otherAssets 72155000.00

cash 115393000.00

totalCurrentLiabilities 167319000.00

netDebt 139700000.00

shortTermDebt 7815000.00

shortLongTermDebt 255093000.00

shortLongTermDebtTotal 255093000.00

otherStockholderEquity 2427355000.00

propertyPlantEquipment 1232256000.00

totalCurrentAssets 448057000.00

netTangibleAssets 1017869000.00

shortTermInvestments 791000.00

netReceivables 26892000.00

longTermDebt 247278000.00

inventory 231872000.00

accountsPayable 90489000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -112650000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 942000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1297778000.00

treasuryStock -86276000.00

nonCurrrentAssetsOther 72155000.00

nonCurrentAssetsTotal 1304411000.00

longTermDebtTotal 247278000.00

nonCurrentLiabilitiesOther 43999000.00

nonCurrentLiabilitiesTotal 567279000.00

capitalSurpluse 2513631000.00

liabilitiesAndStockholdersEquity 1752468000.00

cashAndShortTermInvestments 115393000.00

propertyPlantAndEquipmentGross 1232256000.00

propertyPlantAndEquipmentNet 1232256000.00

commonStockSharesOutstanding 86933000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-04

currency_symbol USD

totalAssets 1906701000.00

intangibleAssets 0.00

otherCurrentAssets 36620000.00

totalLiab 835431000.00

totalStockholderEquity 1071270000.00

deferredLongTermLiab 112676000.00

otherCurrentLiab 115031000.00

commonStock 941000.00

retainedEarnings -1254698000.00

otherLiab 243469000.00

goodWill 0.00

otherAssets 111770000.00

cash 122976000.00

totalCurrentLiabilities 232108000.00

netDebt 132017000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 254993000.00

otherStockholderEquity 2426892000.00

propertyPlantEquipment 1251476000.00

totalCurrentAssets 543455000.00

netTangibleAssets 1071269000.00

shortTermInvestments 942000.00

netReceivables 37710000.00

longTermDebt 247178000.00

inventory 298859000.00

accountsPayable 109262000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -101866000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 941000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1254698000.00

treasuryStock -86276000.00

nonCurrrentAssetsOther 111770000.00

nonCurrentAssetsTotal 1363246000.00

longTermDebtTotal 247178000.00

nonCurrentLiabilitiesOther 243469000.00

nonCurrentLiabilitiesTotal 603323000.00

capitalSurpluse 2513168000.00

liabilitiesAndStockholdersEquity 1906701000.00

cashAndShortTermInvestments 122976000.00

propertyPlantAndEquipmentGross 1251476000.00

propertyPlantAndEquipmentNet 1251476000.00

commonStockSharesOutstanding 86907000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-07

currency_symbol USD

totalAssets 1989238000.00

intangibleAssets 0.00

otherCurrentAssets 36236000.00

totalLiab 872698000.00

totalStockholderEquity 1116540000.00

deferredLongTermLiab 118572000.00

otherCurrentLiab 140571000.00

commonStock 941000.00

retainedEarnings -1212566000.00

otherLiab 239327000.00

goodWill 0.00

otherAssets 125830000.00

cash 167408000.00

totalCurrentLiabilities 267720000.00

netDebt 87486000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 254894000.00

otherStockholderEquity 2426406000.00

propertyPlantEquipment 1263861000.00

totalCurrentAssets 599547000.00

netTangibleAssets 1116539000.00

shortTermInvestments 1083000.00

netReceivables 62117000.00

longTermDebt 247079000.00

inventory 318422000.00

accountsPayable 119334000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -98242000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 941000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1212566000.00

treasuryStock -86276000.00

nonCurrrentAssetsOther 125830000.00

nonCurrentAssetsTotal 1389691000.00

longTermDebtTotal 247079000.00

nonCurrentLiabilitiesOther 239327000.00

nonCurrentLiabilitiesTotal 604978000.00

capitalSurpluse 2512682000.00

liabilitiesAndStockholdersEquity 1989238000.00

cashAndShortTermInvestments 167408000.00

propertyPlantAndEquipmentGross 1263861000.00

propertyPlantAndEquipmentNet 1263861000.00

commonStockSharesOutstanding 86873000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-01

currency_symbol USD

totalAssets 2083048000.00

intangibleAssets 0.00

otherCurrentAssets 23809000.00

totalLiab 944101000.00

totalStockholderEquity 1138947000.00

deferredLongTermLiab 122447000.00

otherCurrentLiab 167465000.00

commonStock 939000.00

retainedEarnings -1178669000.00

otherLiab 259298000.00

goodWill 0.00

otherAssets 124529000.00

cash 226431000.00

totalCurrentLiabilities 315373000.00

netDebt 28367000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 254798000.00

otherStockholderEquity 2434280000.00

propertyPlantEquipment 1285845000.00

totalCurrentAssets 672674000.00

netTangibleAssets 1138946000.00

shortTermInvestments 21813000.00

netReceivables 88526000.00

longTermDebt 246983000.00

inventory 297814000.00

accountsPayable 140093000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -117604000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 939000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1178669000.00

treasuryStock -76385000.00

nonCurrrentAssetsOther 124529000.00

nonCurrentAssetsTotal 1410374000.00

longTermDebtTotal 246983000.00

nonCurrentLiabilitiesOther 259298000.00

nonCurrentLiabilitiesTotal 628728000.00

capitalSurpluse 2510665000.00

liabilitiesAndStockholdersEquity 2083048000.00

cashAndShortTermInvestments 226431000.00

propertyPlantAndEquipmentGross 1285845000.00

propertyPlantAndEquipmentNet 1285845000.00

commonStockSharesOutstanding 89369000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-02

currency_symbol USD

totalAssets 2014035000.00

intangibleAssets 0.00

otherCurrentAssets 29768000.00

totalLiab 922888000.00

totalStockholderEquity 1091147000.00

deferredLongTermLiab 113604000.00

otherCurrentLiab 122764000.00

commonStock 939000.00

retainedEarnings -1252448000.00

otherLiab 266072000.00

goodWill 0.00

otherAssets 123577000.00

cash 163242000.00

totalCurrentLiabilities 296324000.00

currentDeferredRevenue 14302000.00

netDebt 91461000.00

shortTermDebt 7815000.00

shortLongTermDebt 254703000.00

shortLongTermDebtTotal 254703000.00

otherStockholderEquity 2460337000.00

propertyPlantEquipment 1291218000.00

totalCurrentAssets 599240000.00

netTangibleAssets 1091146000.00

shortTermInvestments 801000.00

netReceivables 107668000.00

longTermDebt 246888000.00

inventory 283480000.00

accountsPayable 151443000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -117682000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 939000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1252448000.00

treasuryStock -49924000.00

nonCurrrentAssetsOther 89099000.00

nonCurrentAssetsTotal 1414795000.00

longTermDebtTotal 246888000.00

nonCurrentLiabilitiesOther 266072000.00

nonCurrentLiabilitiesTotal 626564000.00

capitalSurpluse 2510261000.00

liabilitiesAndStockholdersEquity 2014035000.00

cashAndShortTermInvestments 163242000.00

propertyPlantAndEquipmentGross 1291218000.00

propertyPlantAndEquipmentNet 1291218000.00

commonStockSharesOutstanding 89595000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-05

currency_symbol USD

totalAssets 1839481000.00

intangibleAssets 0.00

otherCurrentAssets 29101000.00

totalLiab 785150000.00

totalStockholderEquity 1054331000.00

deferredLongTermLiab 112694000.00

otherCurrentLiab 119596000.00

commonStock 937000.00

retainedEarnings -1314297000.00

otherLiab 208331000.00

goodWill 0.00

otherAssets 95656000.00

cash 133410000.00

totalCurrentLiabilities 217329000.00

netDebt 121201000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 254611000.00

otherStockholderEquity 2459707000.00

propertyPlantEquipment 1221705000.00

totalCurrentAssets 522120000.00

netTangibleAssets 1054330000.00

shortTermInvestments 1217000.00

netReceivables 103028000.00

longTermDebt 246796000.00

inventory 241750000.00

accountsPayable 89918000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -92017000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 937000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1314297000.00

treasuryStock -49924000.00

nonCurrrentAssetsOther 95656000.00

nonCurrentAssetsTotal 1317361000.00

longTermDebtTotal 246796000.00

nonCurrentLiabilitiesOther 208331000.00

nonCurrentLiabilitiesTotal 567821000.00

capitalSurpluse 2509631000.00

liabilitiesAndStockholdersEquity 1839481000.00

cashAndShortTermInvestments 133410000.00

propertyPlantAndEquipmentGross 1221705000.00

propertyPlantAndEquipmentNet 1221705000.00

commonStockSharesOutstanding 89532000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-08

currency_symbol USD

totalAssets 1776480000.00

intangibleAssets 0.00

otherCurrentAssets 25320000.00

totalLiab 772847000.00

totalStockholderEquity 1003633000.00

deferredLongTermLiab 108932000.00

otherCurrentLiab 106071000.00

commonStock 936000.00

retainedEarnings -1364702000.00

otherLiab 207427000.00

goodWill 0.00

otherAssets 93122000.00

cash 61384000.00

totalCurrentLiabilities 209783000.00

netDebt 193136000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 254520000.00

otherStockholderEquity 2459262000.00

propertyPlantEquipment 1230014000.00

totalCurrentAssets 453344000.00

netTangibleAssets 1003632000.00

shortTermInvestments 3031000.00

netReceivables 106347000.00

longTermDebt 246705000.00

inventory 243648000.00

accountsPayable 95897000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -91864000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 936000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1364702000.00

treasuryStock -49924000.00

nonCurrrentAssetsOther 93122000.00

nonCurrentAssetsTotal 1323136000.00

longTermDebtTotal 246705000.00

nonCurrentLiabilitiesOther 207427000.00

nonCurrentLiabilitiesTotal 563064000.00

capitalSurpluse 2509186000.00

liabilitiesAndStockholdersEquity 1776480000.00

cashAndShortTermInvestments 61384000.00

propertyPlantAndEquipmentGross 1230014000.00

propertyPlantAndEquipmentNet 1230014000.00

commonStockSharesOutstanding 89352000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-09

currency_symbol USD

totalAssets 1786855000.00

intangibleAssets 0.00

otherCurrentAssets 35201000.00

totalLiab 803739000.00

totalStockholderEquity 983116000.00

deferredLongTermLiab 106721000.00

otherCurrentLiab 134452000.00

commonStock 936000.00

retainedEarnings -1385046000.00

otherLiab 208161000.00

goodWill 0.00

otherAssets 90768000.00

cash 52498000.00

totalCurrentLiabilities 242242000.00

netDebt 201932000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 254430000.00

otherStockholderEquity 2458958000.00

propertyPlantEquipment 1239893000.00

totalCurrentAssets 456194000.00

netTangibleAssets 983115000.00

shortTermInvestments 1032000.00

netReceivables 101750000.00

longTermDebt 246615000.00

inventory 252099000.00

accountsPayable 99975000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -91733000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 936000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1385046000.00

treasuryStock -49924000.00

nonCurrrentAssetsOther 90768000.00

nonCurrentAssetsTotal 1330661000.00

longTermDebtTotal 246615000.00

nonCurrentLiabilitiesOther 208161000.00

nonCurrentLiabilitiesTotal 561497000.00

capitalSurpluse 2508882000.00

liabilitiesAndStockholdersEquity 1786855000.00

cashAndShortTermInvestments 52498000.00

propertyPlantAndEquipmentGross 1239893000.00

propertyPlantAndEquipmentNet 1239893000.00

commonStockSharesOutstanding 88717000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-14

currency_symbol USD

totalAssets 1810196000.00

intangibleAssets 0.00

otherCurrentAssets 32276000.00

totalLiab 807384000.00

totalStockholderEquity 1002812000.00

deferredLongTermLiab 106218000.00

otherCurrentLiab 116657000.00

commonStock 935000.00

retainedEarnings -1364942000.00

otherLiab 206875000.00

goodWill 0.00

otherAssets 91474000.00

cash 84088000.00

totalCurrentLiabilities 247763000.00

currentDeferredRevenue 14801000.00

netDebt 170255000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 254343000.00

otherStockholderEquity 2458650000.00

propertyPlantEquipment 1247661000.00

totalCurrentAssets 471061000.00

netTangibleAssets 1002811000.00

shortTermInvestments 1697000.00

netReceivables 99771000.00

longTermDebt 246528000.00

inventory 239615000.00

accountsPayable 108490000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -91832000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 935000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1364942000.00

treasuryStock -49924000.00

nonCurrrentAssetsOther 55707000.00

nonCurrentAssetsTotal 1339135000.00

longTermDebtTotal 246528000.00

nonCurrentLiabilitiesOther 206875000.00

nonCurrentLiabilitiesTotal 559621000.00

capitalSurpluse 2508574000.00

liabilitiesAndStockholdersEquity 1810196000.00

cashAndShortTermInvestments 84088000.00

propertyPlantAndEquipmentGross 1247661000.00

propertyPlantAndEquipmentNet 1247661000.00

commonStockSharesOutstanding 88684000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-08

currency_symbol USD

totalAssets 1859631000.00

intangibleAssets 0.00

otherCurrentAssets 40708000.00

totalLiab 894110000.00

totalStockholderEquity 965521000.00

deferredLongTermLiab 111922000.00

otherCurrentLiab 161720000.00

commonStock 935000.00

retainedEarnings -1355267000.00

otherLiab 240933000.00

goodWill 0.00

otherAssets 108221000.00

cash 140801000.00

totalCurrentLiabilities 278088000.00

netDebt 132784000.00

shortTermDebt 10418000.00

shortLongTermDebtTotal 273585000.00

otherStockholderEquity 2458532000.00

propertyPlantEquipment 1239201000.00

totalCurrentAssets 512209000.00

netTangibleAssets 965520000.00

shortTermInvestments 3273000.00

netReceivables 76202000.00

longTermDebt 263167000.00

inventory 231505000.00

accountsPayable 105950000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -138680000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 935000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1355267000.00

treasuryStock -49924000.00

nonCurrrentAssetsOther 108221000.00

nonCurrentAssetsTotal 1347422000.00

longTermDebtTotal 263167000.00

nonCurrentLiabilitiesOther 240933000.00

nonCurrentLiabilitiesTotal 616022000.00

capitalSurpluse 2508456000.00

liabilitiesAndStockholdersEquity 1859631000.00

cashAndShortTermInvestments 140801000.00

propertyPlantAndEquipmentGross 1239201000.00

propertyPlantAndEquipmentNet 1239201000.00

commonStockSharesOutstanding 88611000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-09

currency_symbol USD

totalAssets 1851175000.00

intangibleAssets 0.00

otherCurrentAssets 41446000.00

totalLiab 882280000.00

totalStockholderEquity 968895000.00

deferredLongTermLiab 111318000.00

otherCurrentLiab 166537000.00

commonStock 934000.00

retainedEarnings -1350949000.00

otherLiab 243782000.00

goodWill 0.00

otherAssets 97838000.00

cash 127531000.00

totalCurrentLiabilities 278219000.00

netDebt 129245000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 256776000.00

otherStockholderEquity 2458072000.00

propertyPlantEquipment 1230031000.00

totalCurrentAssets 523306000.00

netTangibleAssets 968894000.00

shortTermInvestments 978000.00

netReceivables 109031000.00

longTermDebt 248961000.00

inventory 224707000.00

accountsPayable 103867000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -139163000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 934000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1350949000.00

treasuryStock -49924000.00

nonCurrrentAssetsOther 97838000.00

nonCurrentAssetsTotal 1327869000.00

longTermDebtTotal 248961000.00

nonCurrentLiabilitiesOther 243782000.00

nonCurrentLiabilitiesTotal 604061000.00

capitalSurpluse 2507996000.00

liabilitiesAndStockholdersEquity 1851175000.00

cashAndShortTermInvestments 127531000.00

propertyPlantAndEquipmentGross 1230031000.00

propertyPlantAndEquipmentNet 1230031000.00

commonStockSharesOutstanding 88597000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-10

currency_symbol USD

totalAssets 1791115000.00

intangibleAssets 0.00

otherCurrentAssets 41163000.00

totalLiab 799106000.00

totalStockholderEquity 992009000.00

deferredLongTermLiab 110361000.00

otherCurrentLiab 117879000.00

commonStock 934000.00

retainedEarnings -1316376000.00

otherLiab 236394000.00

goodWill 0.00

otherAssets 101039000.00

cash 195471000.00

totalCurrentLiabilities 201490000.00

netDebt 63205000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 258676000.00

otherStockholderEquity 2457747000.00

propertyPlantEquipment 1180770000.00

totalCurrentAssets 509306000.00

netTangibleAssets 992008000.00

shortTermInvestments 258000.00

netReceivables 95873000.00

longTermDebt 250861000.00

inventory 156815000.00

accountsPayable 75796000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -150297000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 934000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1316376000.00

treasuryStock -49924000.00

nonCurrrentAssetsOther 101039000.00

nonCurrentAssetsTotal 1281809000.00

longTermDebtTotal 250861000.00

nonCurrentLiabilitiesOther 236394000.00

nonCurrentLiabilitiesTotal 597616000.00

capitalSurpluse 2507671000.00

liabilitiesAndStockholdersEquity 1791115000.00

cashAndShortTermInvestments 195471000.00

propertyPlantAndEquipmentGross 1180770000.00

propertyPlantAndEquipmentNet 1180770000.00

commonStockSharesOutstanding 89020000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-18

currency_symbol USD

totalAssets 1776326000.00

intangibleAssets 0.00

otherCurrentAssets 34975000.00

totalLiab 793683000.00

totalStockholderEquity 982643000.00

deferredLongTermLiab 110252000.00

otherCurrentLiab 90373000.00

commonStock 933000.00

retainedEarnings -1324629000.00

otherLiab 235776000.00

goodWill 0.00

otherAssets 100715000.00

cash 183976000.00

totalCurrentLiabilities 181704000.00

currentDeferredRevenue 8146000.00

netDebt 74421000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 258397000.00

otherStockholderEquity 2457530000.00

propertyPlantEquipment 1188214000.00

totalCurrentAssets 487397000.00

netTangibleAssets 982642000.00

shortTermInvestments 258000.00

netReceivables 88537000.00

longTermDebt 250582000.00

inventory 159925000.00

accountsPayable 75370000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -151192000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 933000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1324629000.00

treasuryStock -49924000.00

nonCurrrentAssetsOther 33710000.00

nonCurrentAssetsTotal 1288929000.00

longTermDebtTotal 250582000.00

nonCurrentLiabilitiesOther 251145000.00

nonCurrentLiabilitiesTotal 611979000.00

capitalSurpluse 2507454000.00

liabilitiesAndStockholdersEquity 1776326000.00

cashAndShortTermInvestments 183976000.00

propertyPlantAndEquipmentGross 1188214000.00

propertyPlantAndEquipmentNet 1188214000.00

commonStockSharesOutstanding 88492000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 1783439000.00

intangibleAssets 0.00

otherCurrentAssets 48253000.00

totalLiab 773788000.00

totalStockholderEquity 1009651000.00

deferredLongTermLiab 90403000.00

otherCurrentLiab 112789000.00

commonStock 933000.00

retainedEarnings -1317720000.00

otherLiab 234206000.00

goodWill 0.00

otherAssets 120117000.00

cash 173375000.00

totalCurrentLiabilities 198876000.00

netDebt 84743000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 258118000.00

otherStockholderEquity 2457330000.00

propertyPlantEquipment 1197644000.00

totalCurrentAssets 465678000.00

netTangibleAssets 1009650000.00

shortTermInvestments 0.00

netReceivables 84082000.00

longTermDebt 250303000.00

inventory 159968000.00

accountsPayable 78272000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -130893000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 933000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1317720000.00

treasuryStock -49924000.00

nonCurrrentAssetsOther 120117000.00

nonCurrentAssetsTotal 1317761000.00

longTermDebtTotal 250303000.00

nonCurrentLiabilitiesOther 234206000.00

nonCurrentLiabilitiesTotal 574912000.00

capitalSurpluse 2507254000.00

liabilitiesAndStockholdersEquity 1783439000.00

cashAndShortTermInvestments 173375000.00

propertyPlantAndEquipmentGross 1197644000.00

propertyPlantAndEquipmentNet 1197644000.00

commonStockSharesOutstanding 88468000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 1779101000.00

intangibleAssets 0.00

otherCurrentAssets 43131000.00

totalLiab 758802000.00

totalStockholderEquity 1020299000.00

deferredLongTermLiab 90832000.00

otherCurrentLiab 103878000.00

commonStock 933000.00

retainedEarnings -1305697000.00

otherLiab 235881000.00

goodWill 0.00

otherAssets 106284000.00

cash 156512000.00

totalCurrentLiabilities 182053000.00

netDebt 101339000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 257851000.00

otherStockholderEquity 2457129000.00

propertyPlantEquipment 1208029000.00

totalCurrentAssets 464788000.00

netTangibleAssets 1020298000.00

shortTermInvestments 0.00

netReceivables 106607000.00

longTermDebt 250036000.00

inventory 158538000.00

accountsPayable 70360000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -132067000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 933000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1305697000.00

treasuryStock -49924000.00

nonCurrrentAssetsOther 106284000.00

nonCurrentAssetsTotal 1314313000.00

longTermDebtTotal 250036000.00

nonCurrentLiabilitiesOther 235881000.00

nonCurrentLiabilitiesTotal 576749000.00

capitalSurpluse 2507053000.00

liabilitiesAndStockholdersEquity 1779101000.00

cashAndShortTermInvestments 156512000.00

propertyPlantAndEquipmentGross 1208029000.00

propertyPlantAndEquipmentNet 1208029000.00

commonStockSharesOutstanding 88452000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 1798051000.00

intangibleAssets 0.00

otherCurrentAssets 43850000.00

totalLiab 766794000.00

totalStockholderEquity 1031257000.00

deferredLongTermLiab 90807000.00

otherCurrentLiab 106649000.00

commonStock 932000.00

retainedEarnings -1292907000.00

otherLiab 236656000.00

goodWill 0.00

otherAssets 104875000.00

cash 182545000.00

totalCurrentLiabilities 189450000.00

netDebt 75039000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 257584000.00

otherStockholderEquity 2457063000.00

propertyPlantEquipment 1206106000.00

totalCurrentAssets 486445000.00

netTangibleAssets 1030743000.00

shortTermInvestments 0.00

netReceivables 89748000.00

longTermDebt 249769000.00

inventory 170302000.00

accountsPayable 74986000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -133832000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 932000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1293420000.00

treasuryStock -49924000.00

nonCurrrentAssetsOther 104875000.00

nonCurrentAssetsTotal 1311606000.00

longTermDebtTotal 249769000.00

nonCurrentLiabilitiesOther 236656000.00

nonCurrentLiabilitiesTotal 577344000.00

capitalSurpluse 2506987000.00

liabilitiesAndStockholdersEquity 1798051000.00

cashAndShortTermInvestments 182545000.00

propertyPlantAndEquipmentGross 1206106000.00

propertyPlantAndEquipmentNet 1206731000.00

commonStockSharesOutstanding 88727000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-29

currency_symbol USD

totalAssets 1811094000.00

intangibleAssets 0.00

otherCurrentAssets 40646000.00

totalLiab 772817000.00

totalStockholderEquity 1038277000.00

deferredLongTermLiab 90958000.00

otherCurrentLiab 86008000.00

commonStock 932000.00

retainedEarnings -1289019000.00

otherLiab 225024000.00

goodWill 0.00

otherAssets 104549000.00

cash 183401000.00

totalCurrentLiabilities 193365000.00

currentDeferredRevenue 13370000.00

netDebt 73926000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 257327000.00

otherStockholderEquity 2460951000.00

propertyPlantEquipment 1218225000.00

totalCurrentAssets 488320000.00

netTangibleAssets 1038276000.00

shortTermInvestments 0.00

netReceivables 92312000.00

longTermDebt 249512000.00

inventory 171961000.00

accountsPayable 86172000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -134588000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 932000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1289019000.00

treasuryStock -45891000.00

nonCurrrentAssetsOther 104549000.00

nonCurrentAssetsTotal 1322774000.00

longTermDebtTotal 249512000.00

nonCurrentLiabilitiesOther 238982000.00

nonCurrentLiabilitiesTotal 579452000.00

capitalSurpluse 2506842000.00

liabilitiesAndStockholdersEquity 1811094000.00

cashAndShortTermInvestments 183401000.00

propertyPlantAndEquipmentGross 1218225000.00

propertyPlantAndEquipmentNet 1218225000.00

commonStockSharesOutstanding 88727000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 1863670000.00

intangibleAssets 0.00

otherCurrentAssets 44491000.00

totalLiab 730701000.00

totalStockholderEquity 1132969000.00

deferredLongTermLiab 85971000.00

otherCurrentLiab 120340000.00

commonStock 932000.00

retainedEarnings -1257912000.00

otherLiab 182469000.00

goodWill 0.00

otherAssets 113332000.00

cash 216395000.00

totalCurrentLiabilities 213005000.00

netDebt 40676000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 257071000.00

otherStockholderEquity 2467849000.00

propertyPlantEquipment 1224319000.00

totalCurrentAssets 538519000.00

netTangibleAssets 1132968000.00

shortTermInvestments 0.00

netReceivables 99419000.00

longTermDebt 249256000.00

inventory 165714000.00

accountsPayable 84850000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -77901000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 932000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1257912000.00

treasuryStock -38806000.00

nonCurrrentAssetsOther 100832000.00

nonCurrentAssetsTotal 1325151000.00

longTermDebtTotal 249256000.00

nonCurrentLiabilitiesOther 182469000.00

nonCurrentLiabilitiesTotal 517696000.00

capitalSurpluse 2506655000.00

liabilitiesAndStockholdersEquity 1863670000.00

cashAndShortTermInvestments 216395000.00

propertyPlantAndEquipmentGross 1224319000.00

propertyPlantAndEquipmentNet 1224319000.00

commonStockSharesOutstanding 92032000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 1899842000.00

intangibleAssets 0.00

otherCurrentAssets 46151000.00

totalLiab 722020000.00

totalStockholderEquity 1177822000.00

deferredLongTermLiab 86019000.00

otherCurrentLiab 104682000.00

commonStock 932000.00

retainedEarnings -1251312000.00

otherLiab 186898000.00

goodWill 0.00

otherAssets 103149000.00

cash 232401000.00

totalCurrentLiabilities 200092000.00

netDebt 24425000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 256826000.00

otherStockholderEquity 2506435000.00

propertyPlantEquipment 1238651000.00

totalCurrentAssets 558042000.00

longTermInvestments 3094000.00

netTangibleAssets 1177821000.00

shortTermInvestments 0.00

netReceivables 92102000.00

longTermDebt 249011000.00

inventory 187388000.00

accountsPayable 87595000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -78234000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 932000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1251312000.00

treasuryStock 0.00

nonCurrrentAssetsOther 103149000.00

nonCurrentAssetsTotal 1341800000.00

longTermDebtTotal 249011000.00

nonCurrentLiabilitiesOther 186898000.00

nonCurrentLiabilitiesTotal 521928000.00

capitalSurpluse 2506435000.00

liabilitiesAndStockholdersEquity 1899842000.00

cashAndShortTermInvestments 232401000.00

propertyPlantAndEquipmentGross 1238651000.00

propertyPlantAndEquipmentNet 1238651000.00

commonStockSharesOutstanding 93567000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 1921181000.00

intangibleAssets 0.00

otherCurrentAssets 49193000.00

totalLiab 752489000.00

totalStockholderEquity 1168692000.00

deferredLongTermLiab 85992000.00

otherCurrentLiab 105180000.00

commonStock 931000.00

retainedEarnings -1275298000.00

otherLiab 175535000.00

goodWill 0.00

otherAssets 92377000.00

cash 293487000.00

totalCurrentLiabilities 242197000.00

netDebt 9161000.00

shortTermDebt 53883000.00

shortLongTermDebtTotal 302648000.00

otherStockholderEquity 2504391000.00

propertyPlantEquipment 1246530000.00

totalCurrentAssets 582274000.00

longTermInvestments 7172000.00

netTangibleAssets 1168691000.00

shortTermInvestments 3673000.00

netReceivables 75623000.00

longTermDebt 248765000.00

inventory 163971000.00

accountsPayable 83134000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -61333000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 931000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -1275298000.00

treasuryStock 0.00

nonCurrrentAssetsOther 92377000.00

nonCurrentAssetsTotal 1338907000.00

longTermDebtTotal 248765000.00

nonCurrentLiabilitiesOther 175535000.00

nonCurrentLiabilitiesTotal 510292000.00

capitalSurpluse 2504391000.00

liabilitiesAndStockholdersEquity 1921181000.00

cashAndShortTermInvestments 293487000.00

propertyPlantAndEquipmentGross 1246530000.00

propertyPlantAndEquipmentNet 1246530000.00

commonStockSharesOutstanding 93297000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-16

currency_symbol USD

totalAssets 1923056000.00

otherCurrentAssets 21965000.00

totalLiab 768540000.00

totalStockholderEquity 1154516000.00

otherCurrentLiab 113558000.00

commonStock 928000.00

retainedEarnings -1300344000.00

otherLiab 166060000.00

otherAssets 89008000.00

cash 304296000.00

totalCurrentLiabilities 254860000.00

netDebt -2468000.00

shortTermDebt 53298000.00

shortLongTermDebtTotal 301828000.00

otherStockholderEquity 2503907000.00

propertyPlantEquipment 1256970000.00

totalCurrentAssets 577078000.00

shortTermInvestments 3673000.00

netReceivables 94909000.00

longTermDebt 261621000.00

inventory 155908000.00

accountsPayable 88004000.00

accumulatedOtherComprehensiveIncome -49976000.00

commonStockTotalEquity 928000.00

preferredStockTotalEquity 1000.00

nonCurrrentAssetsOther 89008000.00

nonCurrentAssetsTotal 1345978000.00

nonCurrentLiabilitiesTotal 513680000.00

liabilitiesAndStockholdersEquity 1923056000.00

cashAndShortTermInvestments 304296000.00

propertyPlantAndEquipmentGross 1256970000.00

propertyPlantAndEquipmentNet 1256970000.00

commonStockSharesOutstanding 92965000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-09

currency_symbol USD

totalAssets 1876503000.00

otherCurrentAssets 48030000.00

totalLiab 774098000.00

totalStockholderEquity 1102405000.00

otherCurrentLiab 89173000.00

commonStock 927000.00

retainedEarnings -1365624000.00

otherLiab 217420000.00

otherAssets 86209000.00

cash 265243000.00

totalCurrentLiabilities 216837000.00

netDebt 35774000.00

shortTermDebt 52722000.00

shortLongTermDebtTotal 301017000.00

otherStockholderEquity 2505094000.00

propertyPlantEquipment 1263730000.00

totalCurrentAssets 526564000.00

shortTermInvestments 22524000.00

netReceivables 73769000.00

longTermDebt 248295000.00

inventory 139522000.00

accountsPayable 74942000.00

accumulatedOtherComprehensiveIncome -37993000.00

commonStockTotalEquity 927000.00

preferredStockTotalEquity 1000.00

nonCurrrentAssetsOther 86209000.00

nonCurrentAssetsTotal 1349939000.00

nonCurrentLiabilitiesTotal 557261000.00

liabilitiesAndStockholdersEquity 1876503000.00

cashAndShortTermInvestments 265243000.00

propertyPlantAndEquipmentGross 1263730000.00

propertyPlantAndEquipmentNet 1263730000.00

commonStockSharesOutstanding 92738000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 1876280000.00

otherCurrentAssets 49775000.00

totalLiab 798096000.00

totalStockholderEquity 1078184000.00

otherCurrentLiab 81372000.00

commonStock 927000.00

retainedEarnings -1348837000.00

otherLiab 255937000.00

otherAssets 89491000.00

cash 256264000.00

totalCurrentLiabilities 203268000.00

netDebt 43962000.00

shortTermDebt 52157000.00

shortLongTermDebtTotal 300226000.00

otherStockholderEquity 2504165000.00

propertyPlantEquipment 1274199000.00

totalCurrentAssets 512590000.00

shortTermInvestments 9862000.00

netReceivables 70915000.00

longTermDebt 248069000.00

inventory 135636000.00

accountsPayable 69739000.00

accumulatedOtherComprehensiveIncome -78072000.00

commonStockTotalEquity 927000.00

preferredStockTotalEquity 1000.00

nonCurrrentAssetsOther 89491000.00

nonCurrentAssetsTotal 1363690000.00

nonCurrentLiabilitiesTotal 594828000.00

liabilitiesAndStockholdersEquity 1876280000.00

cashAndShortTermInvestments 256264000.00

propertyPlantAndEquipmentGross 1274199000.00

propertyPlantAndEquipmentNet 1274199000.00

commonStockSharesOutstanding 93332000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 1875853000.00

otherCurrentAssets 84041000.00

totalLiab 799341000.00

totalStockholderEquity 1076512000.00

otherCurrentLiab 88924000.00

commonStock 927000.00

retainedEarnings -1353983000.00

otherLiab 250047000.00

otherAssets 81583000.00

cash 213739000.00

totalCurrentLiabilities 215518000.00

netDebt 85705000.00

shortTermDebt 51601000.00

shortLongTermDebtTotal 299444000.00

otherStockholderEquity 2503263000.00

propertyPlantEquipment 1284904000.00

totalCurrentAssets 509366000.00

shortTermInvestments 9372000.00

netReceivables 70916000.00

longTermDebt 247843000.00

inventory 140670000.00

accountsPayable 74993000.00

accumulatedOtherComprehensiveIncome -73696000.00

commonStockTotalEquity 925000.00

preferredStockTotalEquity 1000.00

nonCurrrentAssetsOther 81583000.00

nonCurrentAssetsTotal 1366487000.00

nonCurrentLiabilitiesTotal 583823000.00

liabilitiesAndStockholdersEquity 1875853000.00

cashAndShortTermInvestments 213739000.00

propertyPlantAndEquipmentGross 1284904000.00

propertyPlantAndEquipmentNet 1284904000.00

commonStockSharesOutstanding 93091000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-16

currency_symbol USD

totalAssets 1861750000.00

intangibleAssets 32527000.00

otherCurrentAssets 102800000.00

totalLiab 794020000.00

totalStockholderEquity 1067730000.00

otherCurrentLiab 7815000.00

commonStock 925000.00

retainedEarnings -1360315000.00

otherLiab 252116000.00

otherAssets 73994000.00

cash 198234000.00

totalCurrentLiabilities 212658000.00

currentDeferredRevenue 84303000.00

netDebt 92629000.00

shortTermDebt 43239000.00

shortLongTermDebtTotal 290863000.00

otherStockholderEquity 2501389000.00

propertyPlantEquipment 1298288000.00

totalCurrentAssets 489468000.00

shortTermInvestments 8879000.00

netReceivables 56961000.00

longTermDebt 247624000.00

inventory 131473000.00

accountsPayable 77301000.00

accumulatedOtherComprehensiveIncome -74270000.00

commonStockTotalEquity 925000.00

preferredStockTotalEquity 1000.00

nonCurrrentAssetsOther 41467000.00

nonCurrentAssetsTotal 1372282000.00

nonCurrentLiabilitiesTotal 581362000.00

liabilitiesAndStockholdersEquity 1861750000.00

cashAndShortTermInvestments 198234000.00

propertyPlantAndEquipmentGross 1298288000.00

propertyPlantAndEquipmentNet 1298288000.00

commonStockSharesOutstanding 92550000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 1878670000.00

otherCurrentAssets 98631000.00

totalLiab 883074000.00

totalStockholderEquity 995596000.00

otherCurrentLiab 19885000.00

commonStock 761000.00

retainedEarnings -1335961000.00

otherLiab 243669000.00

otherAssets 84511000.00

cash 196337000.00

totalCurrentLiabilities 322973000.00

currentDeferredRevenue 48867000.00

netDebt 198955000.00

shortTermDebt 145292000.00

shortLongTermDebtTotal 395292000.00

otherStockholderEquity 2392505000.00

propertyPlantEquipment 1307855000.00

totalCurrentAssets 486304000.00

shortTermInvestments 8369000.00

netReceivables 60713000.00

longTermDebt 250000000.00

inventory 130623000.00

accountsPayable 108929000.00

accumulatedOtherComprehensiveIncome -61711000.00

commonStockTotalEquity 761000.00

preferredStockTotalEquity 2000.00

nonCurrrentAssetsOther 84511000.00

nonCurrentAssetsTotal 1392366000.00

nonCurrentLiabilitiesTotal 560101000.00

liabilitiesAndStockholdersEquity 1878670000.00

cashAndShortTermInvestments 196337000.00

propertyPlantAndEquipmentGross 1307855000.00

propertyPlantAndEquipmentNet 1307855000.00

commonStockSharesOutstanding 74721000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 1942940000.00

intangibleAssets 24453000.00

otherCurrentAssets 20766000.00

totalLiab 932337000.00

totalStockholderEquity 1010603000.00

otherCurrentLiab 7815000.00

commonStock 742000.00

retainedEarnings -1302869000.00

otherLiab 248867000.00

goodWill 24453000.00

otherAssets 121957000.00

cash 230031000.00

totalCurrentLiabilities 368218000.00

currentDeferredRevenue 73332000.00

netDebt 176673000.00

shortTermDebt 156704000.00

shortLongTermDebtTotal 406704000.00

otherStockholderEquity 2378436000.00

propertyPlantEquipment 1319899000.00

totalCurrentAssets 426301000.00

shortTermInvestments 865000.00

netReceivables 48672000.00

longTermDebt 250000000.00

inventory 126832000.00

accountsPayable 130367000.00

accumulatedOtherComprehensiveIncome -65708000.00

commonStockTotalEquity 742000.00

preferredStockTotalEquity 2000.00

nonCurrrentAssetsOther 172287000.00

nonCurrentAssetsTotal 1516639000.00

nonCurrentLiabilitiesTotal 564119000.00

liabilitiesAndStockholdersEquity 1942940000.00

cashAndShortTermInvestments 230031000.00

propertyPlantAndEquipmentGross 1319899000.00

propertyPlantAndEquipmentNet 1319899000.00

commonStockSharesOutstanding 74143000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 1978029000.00

intangibleAssets 28490000.00

otherCurrentAssets 24422000.00

totalLiab 969123000.00

totalStockholderEquity 1008906000.00

otherCurrentLiab 7815000.00

commonStock 741000.00

retainedEarnings -1268957000.00

otherLiab 271823000.00

goodWill 28490000.00

otherAssets 196731000.00

cash 267492000.00

totalCurrentLiabilities 381857000.00

currentDeferredRevenue 76242000.00

netDebt 137199000.00

shortTermDebt 154691000.00

shortLongTermDebtTotal 404691000.00

otherStockholderEquity 2377310000.00

propertyPlantEquipment 1329956000.00

totalCurrentAssets 451342000.00

shortTermInvestments 13686000.00

netReceivables 46675000.00

longTermDebt 250000000.00

inventory 112753000.00

accountsPayable 143109000.00

accumulatedOtherComprehensiveIncome -100190000.00

commonStockTotalEquity 741000.00

preferredStockTotalEquity 2000.00

nonCurrrentAssetsOther 168241000.00

nonCurrentAssetsTotal 1526687000.00

nonCurrentLiabilitiesTotal 587266000.00

liabilitiesAndStockholdersEquity 1978029000.00

cashAndShortTermInvestments 267492000.00

propertyPlantAndEquipmentGross 1329956000.00

propertyPlantAndEquipmentNet 1329956000.00

commonStockSharesOutstanding 64608000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-02

currency_symbol USD

totalAssets 2036099000.00

intangibleAssets 32527000.00

otherCurrentAssets 43630000.00

totalLiab 1076580000.00

totalStockholderEquity 959519000.00

otherCurrentLiab 70957000.00

commonStock 491000.00

retainedEarnings -1143778000.00

otherLiab 303011000.00

goodWill 32527000.00

otherAssets 181928000.00

cash 129400000.00

totalCurrentLiabilities 426762000.00

currentDeferredRevenue 70847000.00

netDebt 328415000.00

shortTermDebt 182815000.00

shortLongTermDebtTotal 457815000.00

otherStockholderEquity 2240014000.00

propertyPlantEquipment 1340037000.00

totalCurrentAssets 514134000.00

shortTermInvestments 13686000.00

netReceivables 143381000.00

longTermDebt 275000000.00

inventory 138111000.00

accountsPayable 102143000.00

accumulatedOtherComprehensiveIncome -137208000.00

commonStockTotalEquity 491000.00

preferredStockTotalEquity 2000.00

nonCurrrentAssetsOther 149401000.00

nonCurrentAssetsTotal 1521965000.00

nonCurrentLiabilitiesTotal 649818000.00

liabilitiesAndStockholdersEquity 2036099000.00

cashAndShortTermInvestments 143086000.00

propertyPlantAndEquipmentGross 1340037000.00

propertyPlantAndEquipmentNet 1340037000.00

commonStockSharesOutstanding 64608000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 2794817000.00

intangibleAssets 36296000.00

otherCurrentAssets 104157000.00

totalLiab 1072731000.00

totalStockholderEquity 1722086000.00

otherCurrentLiab 112118000.00

commonStock 490000.00

retainedEarnings -443626000.00

otherLiab 261298000.00

goodWill 94844000.00

otherAssets 867816000.00

cash 129055000.00

totalCurrentLiabilities 491872000.00

currentDeferredRevenue 97846000.00

netDebt 295945000.00

shortTermDebt 175000000.00

shortLongTermDebtTotal 425000000.00

otherStockholderEquity 2239005000.00

propertyPlantEquipment 1300932000.00

totalCurrentAssets 626069000.00

shortTermInvestments 29285000.00

netReceivables 152317000.00

longTermDebt 250000000.00

inventory 211255000.00

accountsPayable 106908000.00

accumulatedOtherComprehensiveIncome -73785000.00

commonStockTotalEquity 490000.00

preferredStockTotalEquity 2000.00

nonCurrrentAssetsOther 155271000.00

nonCurrentAssetsTotal 2168748000.00

nonCurrentLiabilitiesTotal 580859000.00

liabilitiesAndStockholdersEquity 2794817000.00

cashAndShortTermInvestments 158340000.00

propertyPlantAndEquipmentGross 1300932000.00

propertyPlantAndEquipmentNet 1300932000.00

commonStockSharesOutstanding 49975000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 2963617000.00

intangibleAssets 40065000.00

otherCurrentAssets 174588000.00

totalLiab 2620000000.00

totalStockholderEquity 343617000.00

otherCurrentLiab 356429000.00

commonStock 412000.00

retainedEarnings -480599000.00

otherLiab 1583036000.00

goodWill 94844000.00

otherAssets 793913000.00

cash 351644000.00

totalCurrentLiabilities 732724000.00

currentDeferredRevenue 100382000.00

netDebt 73356000.00

shortTermDebt 175000000.00

shortLongTermDebtTotal 425000000.00

otherStockholderEquity 867106000.00

propertyPlantEquipment 1278406000.00

totalCurrentAssets 891298000.00

shortTermInvestments 31937000.00

netReceivables 127781000.00

longTermDebt 250000000.00

inventory 205348000.00

accountsPayable 100913000.00

accumulatedOtherComprehensiveIncome -43302000.00

commonStockTotalEquity 412000.00

nonCurrrentAssetsOther 144567000.00

nonCurrentAssetsTotal 2072319000.00

nonCurrentLiabilitiesTotal 1887276000.00

liabilitiesAndStockholdersEquity 2963617000.00

cashAndShortTermInvestments 383581000.00

propertyPlantAndEquipmentGross 1278406000.00

propertyPlantAndEquipmentNet 1278406000.00

commonStockSharesOutstanding 41143000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 2808177000.00

intangibleAssets 43834000.00

otherCurrentAssets 35206000.00

totalLiab 2467240000.00

totalStockholderEquity 340937000.00

otherCurrentLiab 344807000.00

commonStock 411000.00

retainedEarnings -478258000.00

otherLiab 1466063000.00

goodWill 94844000.00

otherAssets 707484000.00

cash 105550000.00

totalCurrentLiabilities 681433000.00

currentDeferredRevenue 68354000.00

netDebt 319450000.00

shortTermDebt 175000000.00

shortLongTermDebtTotal 425000000.00

otherStockholderEquity 864797000.00

propertyPlantEquipment 1260687000.00

totalCurrentAssets 840006000.00

shortTermInvestments 261255000.00

netReceivables 99807000.00

longTermDebt 250000000.00

inventory 187939000.00

accountsPayable 93272000.00

accumulatedOtherComprehensiveIncome -46013000.00

commonStockTotalEquity 411000.00

nonCurrrentAssetsOther 112670000.00

nonCurrentAssetsTotal 1968171000.00

nonCurrentLiabilitiesTotal 1785807000.00

liabilitiesAndStockholdersEquity 2808177000.00

cashAndShortTermInvestments 366805000.00

propertyPlantAndEquipmentGross 1260687000.00

propertyPlantAndEquipmentNet 1260687000.00

commonStockSharesOutstanding 41040000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-29

currency_symbol USD

totalAssets 2578271000.00

intangibleAssets 47603000.00

otherCurrentAssets 11100000.00

totalLiab 2017067000.00

totalStockholderEquity 561204000.00

otherCurrentLiab 217220000.00

commonStock 410000.00

retainedEarnings -245462000.00

otherLiab 1152606000.00

goodWill 94844000.00

otherAssets 571033000.00

cash 60962000.00

totalCurrentLiabilities 551530000.00

currentDeferredRevenue 72013000.00

netDebt 371853000.00

shortTermDebt 182815000.00

shortLongTermDebtTotal 432815000.00

otherStockholderEquity 857787000.00

propertyPlantEquipment 1260040000.00

totalCurrentAssets 747198000.00

shortTermInvestments 280169000.00

netReceivables 144661000.00

longTermDebt 250000000.00

inventory 175101000.00

accountsPayable 79482000.00

accumulatedOtherComprehensiveIncome -51531000.00

commonStockTotalEquity 410000.00

nonCurrrentAssetsOther 107518000.00

nonCurrentAssetsTotal 1831073000.00

nonCurrentLiabilitiesTotal 1465537000.00

liabilitiesAndStockholdersEquity 2578271000.00

cashAndShortTermInvestments 341131000.00

propertyPlantAndEquipmentGross 1260040000.00

propertyPlantAndEquipmentNet 1260040000.00

commonStockSharesOutstanding 41040000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 2484371000.00

intangibleAssets 51101000.00

otherCurrentAssets 137103000.00

totalLiab 1849228000.00

totalStockholderEquity 635143000.00

otherCurrentLiab 225960000.00

commonStock 410000.00

retainedEarnings -133159000.00

otherLiab 982401000.00

goodWill 94844000.00

otherAssets 469769000.00

cash 64776000.00

totalCurrentLiabilities 536967000.00

currentDeferredRevenue 55333000.00

netDebt 388039000.00

shortTermDebt 182815000.00

shortLongTermDebtTotal 452815000.00

otherStockholderEquity 854545000.00

propertyPlantEquipment 1259776000.00

totalCurrentAssets 754826000.00

shortTermInvestments 258727000.00

netReceivables 127820000.00

longTermDebt 270000000.00

inventory 166400000.00

accountsPayable 72859000.00

accumulatedOtherComprehensiveIncome -86653000.00

commonStockTotalEquity 410000.00

nonCurrrentAssetsOther 323824000.00

nonCurrentAssetsTotal 1729545000.00

nonCurrentLiabilitiesTotal 1312261000.00

liabilitiesAndStockholdersEquity 2484371000.00

cashAndShortTermInvestments 323503000.00

propertyPlantAndEquipmentGross 1259776000.00

propertyPlantAndEquipmentNet 1259776000.00

commonStockSharesOutstanding 43459000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 2505676000.00

intangibleAssets 54599000.00

otherCurrentAssets 142563000.00

totalLiab 1904512000.00

totalStockholderEquity 601164000.00

otherCurrentLiab 279820000.00

commonStock 410000.00

retainedEarnings -140629000.00

otherLiab 933410000.00

goodWill 94844000.00

otherAssets 485257000.00

cash 187727000.00

totalCurrentLiabilities 612879000.00

currentDeferredRevenue 79556000.00

netDebt 299724000.00

shortTermDebt 183433000.00

shortLongTermDebtTotal 487451000.00

otherStockholderEquity 853273000.00

propertyPlantEquipment 1251952000.00

totalCurrentAssets 768467000.00

shortTermInvestments 121681000.00

netReceivables 149152000.00

longTermDebt 304018000.00

inventory 167344000.00

accountsPayable 70070000.00

accumulatedOtherComprehensiveIncome -111890000.00

commonStockTotalEquity 410000.00

nonCurrrentAssetsOther 94338000.00

nonCurrentAssetsTotal 1737209000.00

nonCurrentLiabilitiesTotal 1291633000.00

liabilitiesAndStockholdersEquity 2505676000.00

cashAndShortTermInvestments 309408000.00

propertyPlantAndEquipmentGross 1251952000.00

propertyPlantAndEquipmentNet 1251952000.00

commonStockSharesOutstanding 34224000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 2247946000.00

intangibleAssets 58097000.00

otherCurrentAssets 117151000.00

totalLiab 2026924000.00

totalStockholderEquity 221022000.00

otherCurrentLiab 279318000.00

commonStock 326000.00

retainedEarnings -79964000.00

otherLiab 776440000.00

goodWill 94844000.00

otherAssets 433352000.00

cash 168124000.00

totalCurrentLiabilities 627847000.00

currentDeferredRevenue 66632000.00

netDebt 604478000.00

shortTermDebt 197426000.00

shortLongTermDebtTotal 772602000.00

otherStockholderEquity 437375000.00

propertyPlantEquipment 1230084000.00

totalCurrentAssets 584510000.00

shortTermInvestments 2011000.00

netReceivables 135392000.00

longTermDebt 575176000.00

inventory 163843000.00

accountsPayable 84471000.00

accumulatedOtherComprehensiveIncome -136715000.00

commonStockTotalEquity 326000.00

nonCurrrentAssetsOther 91844000.00

nonCurrentAssetsTotal 1663436000.00

nonCurrentLiabilitiesTotal 1399077000.00

liabilitiesAndStockholdersEquity 2247946000.00

cashAndShortTermInvestments 168124000.00

propertyPlantAndEquipmentGross 1230084000.00

propertyPlantAndEquipmentNet 1230084000.00

commonStockSharesOutstanding 34426000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-01

currency_symbol USD

totalAssets 2185234000.00

intangibleAssets 61594000.00

otherCurrentAssets 124951000.00

totalLiab 2055524000.00

totalStockholderEquity 129710000.00

otherCurrentLiab 282282000.00

commonStock 325000.00

retainedEarnings -136313000.00

otherLiab 808329000.00

goodWill 94844000.00

otherAssets 448818000.00

cash 96365000.00

totalCurrentLiabilities 646277000.00

currentDeferredRevenue 86226000.00

netDebt 675886000.00

shortTermDebt 212920000.00

shortLongTermDebtTotal 772251000.00

otherStockholderEquity 432270000.00

propertyPlantEquipment 1218777000.00

totalCurrentAssets 517639000.00

shortTermInvestments 2011000.00

netReceivables 150913000.00

longTermDebt 559331000.00

inventory 145410000.00

accountsPayable 64849000.00

accumulatedOtherComprehensiveIncome -166572000.00

commonStockTotalEquity 325000.00

nonCurrrentAssetsOther 88928000.00

nonCurrentAssetsTotal 1667595000.00

nonCurrentLiabilitiesTotal 1409247000.00

liabilitiesAndStockholdersEquity 2185234000.00

cashAndShortTermInvestments 96365000.00

propertyPlantAndEquipmentGross 1218777000.00

propertyPlantAndEquipmentNet 1218777000.00

commonStockSharesOutstanding 32508000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 1920060000.00

intangibleAssets 64856000.00

otherCurrentAssets 98762000.00

totalLiab 1604639000.00

totalStockholderEquity 315421000.00

otherCurrentLiab 227004000.00

commonStock 325000.00

retainedEarnings -17190000.00

otherLiab 484550000.00

goodWill 94844000.00

otherAssets 325695000.00

cash 50094000.00

totalCurrentLiabilities 563715000.00

currentDeferredRevenue 64977000.00

netDebt 702304000.00

shortTermDebt 212914000.00

shortLongTermDebtTotal 752398000.00

otherStockholderEquity 431153000.00

propertyPlantEquipment 1189182000.00

totalCurrentAssets 405183000.00

netReceivables 110588000.00

longTermDebt 539484000.00

inventory 145739000.00

accountsPayable 58820000.00

accumulatedOtherComprehensiveIncome -98867000.00

commonStockTotalEquity 325000.00

nonCurrrentAssetsOther 101672000.00

nonCurrentAssetsTotal 1514877000.00

nonCurrentLiabilitiesTotal 1040924000.00

liabilitiesAndStockholdersEquity 1920060000.00

cashAndShortTermInvestments 50094000.00

propertyPlantAndEquipmentGross 1189182000.00

propertyPlantAndEquipmentNet 1189182000.00

commonStockSharesOutstanding 33148000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 1946694000.00

intangibleAssets 68118000.00

otherCurrentAssets 80685000.00

totalLiab 1827518000.00

totalStockholderEquity 119176000.00

otherCurrentLiab 221650000.00

commonStock 324000.00

retainedEarnings -191129000.00

otherLiab 735119000.00

goodWill 94844000.00

otherAssets 414320000.00

cash 29175000.00

totalCurrentLiabilities 541873000.00

currentDeferredRevenue 62024000.00

netDebt 703369000.00

shortTermDebt 198908000.00

shortLongTermDebtTotal 732544000.00

otherStockholderEquity 429797000.00

propertyPlantEquipment 1155732000.00

totalCurrentAssets 376642000.00

netReceivables 133826000.00

longTermDebt 533636000.00

inventory 132956000.00

accountsPayable 59291000.00

accumulatedOtherComprehensiveIncome -119816000.00

commonStockTotalEquity 324000.00

nonCurrrentAssetsOther 251358000.00

nonCurrentAssetsTotal 1570052000.00

nonCurrentLiabilitiesTotal 1285645000.00

liabilitiesAndStockholdersEquity 1946694000.00

cashAndShortTermInvestments 29175000.00

propertyPlantAndEquipmentGross 1155732000.00

propertyPlantAndEquipmentNet 1155732000.00

commonStockSharesOutstanding 34297000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 1883066000.00

intangibleAssets 71381000.00

otherCurrentAssets 79694000.00

totalLiab 1815392000.00

totalStockholderEquity 67674000.00

otherCurrentLiab 207755000.00

commonStock 324000.00

retainedEarnings -236929000.00

otherLiab 744917000.00

goodWill 94844000.00

otherAssets 412952000.00

cash 17512000.00

totalCurrentLiabilities 524698000.00

currentDeferredRevenue 56931000.00

netDebt 710277000.00

shortTermDebt 198902000.00

shortLongTermDebtTotal 727789000.00

otherStockholderEquity 427668000.00

propertyPlantEquipment 1124584000.00

totalCurrentAssets 345530000.00

netReceivables 120359000.00

longTermDebt 528887000.00

inventory 127965000.00

accountsPayable 61110000.00

accumulatedOtherComprehensiveIncome -123389000.00

commonStockTotalEquity 324000.00

nonCurrrentAssetsOther 246727000.00

nonCurrentAssetsTotal 1537536000.00

nonCurrentLiabilitiesTotal 1290694000.00

liabilitiesAndStockholdersEquity 1883066000.00

cashAndShortTermInvestments 17512000.00

propertyPlantAndEquipmentGross 1124584000.00

propertyPlantAndEquipmentNet 1124584000.00

commonStockSharesOutstanding 32263000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 1677431000.00

intangibleAssets 169487000.00

otherCurrentAssets 63651000.00

totalLiab 1444876000.00

totalStockholderEquity 232555000.00

otherCurrentLiab 158682000.00

commonStock 322000.00

retainedEarnings -95358000.00

otherLiab 472436000.00

goodWill 94844000.00

otherAssets 312780000.00

cash 17752000.00

totalCurrentLiabilities 467045000.00

currentDeferredRevenue 63048000.00

netDebt 654149000.00

shortTermDebt 183396000.00

shortLongTermDebtTotal 671901000.00

otherStockholderEquity 419009000.00

propertyPlantEquipment 1070158000.00

totalCurrentAssets 294493000.00

shortTermInvestments 2028000.00

netReceivables 101654000.00

longTermDebt 488505000.00

inventory 111436000.00

accountsPayable 61919000.00

accumulatedOtherComprehensiveIncome -91418000.00

commonStockTotalEquity 322000.00

nonCurrrentAssetsOther 143293000.00

nonCurrentAssetsTotal 1382938000.00

nonCurrentLiabilitiesTotal 977831000.00

liabilitiesAndStockholdersEquity 1677431000.00

cashAndShortTermInvestments 17752000.00

propertyPlantAndEquipmentGross 1070158000.00

propertyPlantAndEquipmentNet 1070158000.00

commonStockSharesOutstanding 32263000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 1546982000.00

intangibleAssets 173160000.00

otherCurrentAssets 38670000.00

totalLiab 1107872000.00

totalStockholderEquity 439110000.00

otherCurrentLiab 78391000.00

commonStock 322000.00

retainedEarnings 53300000.00

otherLiab 219512000.00

goodWill 94844000.00

otherAssets 252894000.00

cash 55847000.00

totalCurrentLiabilities 367274000.00

currentDeferredRevenue 45328000.00

netDebt 574127000.00

shortTermDebt 183373000.00

shortLongTermDebtTotal 629974000.00

otherStockholderEquity 418876000.00

propertyPlantEquipment 995236000.00

totalCurrentAssets 298852000.00

netReceivables 98127000.00

longTermDebt 446601000.00

inventory 106208000.00

accountsPayable 60182000.00

accumulatedOtherComprehensiveIncome -33388000.00

commonStockTotalEquity 322000.00

nonCurrrentAssetsOther 79734000.00

nonCurrentAssetsTotal 1248130000.00

nonCurrentLiabilitiesTotal 740598000.00

liabilitiesAndStockholdersEquity 1546982000.00

cashAndShortTermInvestments 55847000.00

propertyPlantAndEquipmentGross 995236000.00

propertyPlantAndEquipmentNet 995236000.00

commonStockSharesOutstanding 32162000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 1470102000.00

intangibleAssets 176833000.00

otherCurrentAssets 41657000.00

totalLiab 998624000.00

totalStockholderEquity 471478000.00

otherCurrentLiab 52389000.00

commonStock 321000.00

retainedEarnings 73371000.00

otherLiab 156515000.00

goodWill 94844000.00

otherAssets 254194000.00

cash 35174000.00

totalCurrentLiabilities 343592000.00

currentDeferredRevenue 67716000.00

netDebt 544126000.00

shortTermDebt 175561000.00

shortLongTermDebtTotal 579300000.00

otherStockholderEquity 418412000.00

propertyPlantEquipment 916008000.00

totalCurrentAssets 299900000.00

netReceivables 118619000.00

longTermDebt 403739000.00

inventory 104450000.00

accountsPayable 47926000.00

accumulatedOtherComprehensiveIncome -20626000.00

commonStockTotalEquity 321000.00

nonCurrrentAssetsOther 77361000.00

nonCurrentAssetsTotal 1170202000.00

nonCurrentLiabilitiesTotal 655032000.00

liabilitiesAndStockholdersEquity 1470102000.00

cashAndShortTermInvestments 35174000.00

propertyPlantAndEquipmentGross 916008000.00

propertyPlantAndEquipmentNet 916008000.00

commonStockSharesOutstanding 32196000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-05

currency_symbol USD

totalAssets 1421361000.00

intangibleAssets 180507000.00

otherCurrentAssets 48806000.00

totalLiab 1042653000.00

totalStockholderEquity 378708000.00

otherCurrentLiab 7815000.00

commonStock 321000.00

retainedEarnings 30341000.00

otherLiab 197665000.00

goodWill 94844000.00

otherAssets 251070000.00

cash 52763000.00

totalCurrentLiabilities 403703000.00

currentDeferredRevenue 57679000.00

netDebt 597232000.00

shortTermDebt 282619000.00

shortLongTermDebtTotal 649995000.00

otherStockholderEquity 416400000.00

propertyPlantEquipment 863248000.00

totalCurrentAssets 307043000.00

netReceivables 102047000.00

longTermDebt 367376000.00

inventory 103427000.00

accountsPayable 55590000.00

accumulatedOtherComprehensiveIncome -68354000.00

commonStockTotalEquity 321000.00

nonCurrrentAssetsOther 70563000.00

nonCurrentAssetsTotal 1114318000.00

nonCurrentLiabilitiesTotal 638950000.00

liabilitiesAndStockholdersEquity 1421361000.00

cashAndShortTermInvestments 52763000.00

propertyPlantAndEquipmentGross 863248000.00

propertyPlantAndEquipmentNet 863248000.00

commonStockSharesOutstanding 32129000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 1330870000.00

intangibleAssets 182419000.00

otherCurrentAssets 37421000.00

totalLiab 948053000.00

totalStockholderEquity 382817000.00

otherCurrentLiab 61767000.00

commonStock 320000.00

retainedEarnings 19230000.00

otherLiab 161611000.00

goodWill 95610000.00

otherAssets 240529000.00

cash 44168000.00

totalCurrentLiabilities 387458000.00

netDebt 595171000.00

shortTermDebt 278212000.00

shortLongTermDebtTotal 639339000.00

otherStockholderEquity 415453000.00

propertyPlantEquipment 806250000.00

totalCurrentAssets 284091000.00

shortTermInvestments 1678000.00

netReceivables 93947000.00

longTermDebt 330711000.00

inventory 108555000.00

accountsPayable 47479000.00

accumulatedOtherComprehensiveIncome -52186000.00

commonStockTotalEquity 320000.00

nonCurrrentAssetsOther 58110000.00

nonCurrentAssetsTotal 1046779000.00

nonCurrentLiabilitiesTotal 560595000.00

liabilitiesAndStockholdersEquity 1330870000.00

cashAndShortTermInvestments 44168000.00

propertyPlantAndEquipmentGross 806250000.00

propertyPlantAndEquipmentNet 806250000.00

commonStockSharesOutstanding 32057000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 1274398000.00

intangibleAssets 197150000.00

otherCurrentAssets 23367000.00

totalLiab 888241000.00

totalStockholderEquity 386157000.00

otherCurrentLiab 52532000.00

commonStock 320000.00

retainedEarnings -1702000.00

otherLiab 141731000.00

goodWill 107259000.00

otherAssets 235126000.00

cash 76474000.00

totalCurrentLiabilities 351601000.00

netDebt 507287000.00

shortTermDebt 246462000.00

shortLongTermDebtTotal 583761000.00

otherStockholderEquity 414642000.00

propertyPlantEquipment 754207000.00

totalCurrentAssets 285065000.00

netReceivables 82572000.00

longTermDebt 337299000.00

inventory 102652000.00

accountsPayable 52607000.00

accumulatedOtherComprehensiveIncome -27103000.00

commonStockTotalEquity 320000.00

nonCurrrentAssetsOther 37976000.00

nonCurrentAssetsTotal 989333000.00

nonCurrentLiabilitiesTotal 536640000.00

liabilitiesAndStockholdersEquity 1274398000.00

cashAndShortTermInvestments 76474000.00

propertyPlantAndEquipmentGross 754207000.00

propertyPlantAndEquipmentNet 754207000.00

commonStockSharesOutstanding 31754000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 1260533000.00

intangibleAssets 200231000.00

otherCurrentAssets 24281000.00

totalLiab 850857000.00

totalStockholderEquity 409676000.00

otherCurrentLiab 32657000.00

commonStock 317000.00

retainedEarnings 14347000.00

otherLiab 137302000.00

goodWill 107259000.00

otherAssets 232733000.00

cash 75169000.00

totalCurrentLiabilities 152212000.00

currentDeferredRevenue 54697000.00

netDebt 439139000.00

shortTermDebt 21275000.00

shortLongTermDebtTotal 514308000.00

otherStockholderEquity 409568000.00

propertyPlantEquipment 743614000.00

totalCurrentAssets 284186000.00

netReceivables 80415000.00

longTermDebt 493033000.00

inventory 104321000.00

accountsPayable 43583000.00

accumulatedOtherComprehensiveIncome -14556000.00

commonStockTotalEquity 317000.00

nonCurrrentAssetsOther 32502000.00

nonCurrentAssetsTotal 976347000.00

nonCurrentLiabilitiesTotal 698645000.00

liabilitiesAndStockholdersEquity 1260533000.00

cashAndShortTermInvestments 75169000.00

propertyPlantAndEquipmentGross 743614000.00

propertyPlantAndEquipmentNet 743614000.00

commonStockSharesOutstanding 30542000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-05

currency_symbol USD

totalAssets 838047000.00

intangibleAssets 96054000.00

otherCurrentAssets 8466000.00

totalLiab 654319000.00

totalStockholderEquity 183728000.00

otherCurrentLiab 28321000.00

commonStock 212000.00

retainedEarnings -630000.00

otherLiab 135803000.00

goodWill 96054000.00

otherAssets 126203000.00

cash 54125000.00

totalCurrentLiabilities 127586000.00

currentDeferredRevenue 55699000.00

netDebt 290124000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 344249000.00

otherStockholderEquity 174188000.00

propertyPlantEquipment 488053000.00

totalCurrentAssets 223791000.00

netReceivables 73229000.00

longTermDebt 336434000.00

inventory 87971000.00

accountsPayable 35751000.00

accumulatedOtherComprehensiveIncome -15042000.00

commonStockTotalEquity 212000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther 30149000.00

nonCurrentAssetsTotal 614256000.00

nonCurrentLiabilitiesTotal 526733000.00

liabilitiesAndStockholdersEquity 838047000.00

cashAndShortTermInvestments 54125000.00

propertyPlantAndEquipmentGross 488053000.00

propertyPlantAndEquipmentNet 488053000.00

commonStockSharesOutstanding 21384000.00

2003-12-31

date 2003-12-31

filing_date 2004-02-26

currency_symbol USD

totalAssets 810326000.00

intangibleAssets 99136000.00

otherCurrentAssets 7514000.00

totalLiab 622629000.00

totalStockholderEquity 187697000.00

otherCurrentLiab 36073000.00

commonStock 211000.00

retainedEarnings -5430000.00

otherLiab 122354000.00

goodWill 99136000.00

otherAssets 127964000.00

cash 28204000.00

totalCurrentLiabilities 108871000.00

currentDeferredRevenue 30154000.00

netDebt 315921000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 344125000.00

otherStockholderEquity 173138000.00

propertyPlantEquipment 494957000.00

totalCurrentAssets 187405000.00

netReceivables 62327000.00

longTermDebt 336310000.00

inventory 89360000.00

accountsPayable 34829000.00

accumulatedOtherComprehensiveIncome -5222000.00

commonStockTotalEquity 211000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther 28828000.00

nonCurrentAssetsTotal 622921000.00

nonCurrentLiabilitiesTotal 513758000.00

liabilitiesAndStockholdersEquity 810326000.00

cashAndShortTermInvestments 28204000.00

propertyPlantAndEquipmentGross 494957000.00

propertyPlantAndEquipmentNet 494957000.00

commonStockSharesOutstanding 21195000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-13

currency_symbol USD

totalAssets 835734000.00

intangibleAssets 103720000.00

otherCurrentAssets 11501000.00

totalLiab 644698000.00

totalStockholderEquity 191036000.00

otherCurrentLiab 18910000.00

commonStock 211000.00

retainedEarnings 825000.00

otherLiab 125141000.00

goodWill 103720000.00

otherAssets 132854000.00

cash 50603000.00

totalCurrentLiabilities 114331000.00

currentDeferredRevenue 49748000.00

netDebt 319403000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 370006000.00

otherStockholderEquity 172405000.00

propertyPlantEquipment 498504000.00

totalCurrentAssets 204376000.00

netReceivables 66091000.00

longTermDebt 362191000.00

inventory 76181000.00

accountsPayable 37858000.00

accumulatedOtherComprehensiveIncome -7405000.00

commonStockTotalEquity 211000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther 29134000.00

nonCurrentAssetsTotal 631358000.00

nonCurrentLiabilitiesTotal 530367000.00

liabilitiesAndStockholdersEquity 835734000.00

cashAndShortTermInvestments 50603000.00

propertyPlantAndEquipmentGross 498504000.00

propertyPlantAndEquipmentNet 498504000.00

commonStockSharesOutstanding 21070000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-11

currency_symbol USD

totalAssets 829519000.00

intangibleAssets 108304000.00

otherCurrentAssets 15580000.00

totalLiab 629952000.00

totalStockholderEquity 199567000.00

otherCurrentLiab 16335000.00

commonStock 211000.00

retainedEarnings 6192000.00

otherLiab 121215000.00

goodWill 108304000.00

otherAssets 140429000.00

cash 24375000.00

totalCurrentLiabilities 100326000.00

currentDeferredRevenue 41603000.00

netDebt 345515000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 369890000.00

otherStockholderEquity 172403000.00

propertyPlantEquipment 504588000.00

totalCurrentAssets 184502000.00

netReceivables 70811000.00

longTermDebt 362075000.00

inventory 73736000.00

accountsPayable 34573000.00

accumulatedOtherComprehensiveIncome -4239000.00

commonStockTotalEquity 211000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther 32125000.00

nonCurrentAssetsTotal 645017000.00

nonCurrentLiabilitiesTotal 529626000.00

liabilitiesAndStockholdersEquity 829519000.00

cashAndShortTermInvestments 24375000.00

propertyPlantAndEquipmentGross 504588000.00

propertyPlantAndEquipmentNet 504588000.00

commonStockSharesOutstanding 21070000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 822630000.00

intangibleAssets 114817000.00

otherCurrentAssets 10650000.00

totalLiab 598271000.00

totalStockholderEquity 206679000.00

otherCurrentLiab 16180000.00

commonStock 211000.00

retainedEarnings 11199000.00

otherLiab 116644000.00

goodWill 114817000.00

otherAssets 149843000.00

cash 56833000.00

totalCurrentLiabilities 113500000.00

currentDeferredRevenue 53931000.00

netDebt 272944000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 329777000.00

otherStockholderEquity 172403000.00

propertyPlantEquipment 424647000.00

totalCurrentAssets 248140000.00

netReceivables 106171000.00

longTermDebt 321962000.00

inventory 74486000.00

accountsPayable 35574000.00

accumulatedOtherComprehensiveIncome -2134000.00

commonStockTotalEquity 211000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther 35026000.00

nonCurrentAssetsTotal 574490000.00

nonCurrentLiabilitiesTotal 484771000.00

liabilitiesAndStockholdersEquity 822630000.00

cashAndShortTermInvestments 56833000.00

propertyPlantAndEquipmentGross 417621000.00

propertyPlantAndEquipmentNet 424647000.00

commonStockSharesOutstanding 22465000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-24

currency_symbol USD

totalAssets 765167000.00

intangibleAssets 119744000.00

otherCurrentAssets 4777000.00

totalLiab 554369000.00

totalStockholderEquity 192132000.00

otherCurrentLiab 63601000.00

commonStock 211000.00

retainedEarnings -6385000.00

otherLiab 89783000.00

goodWill 119744000.00

otherAssets 151570000.00

cash 45092000.00

totalCurrentLiabilities 101358000.00

netDebt 276760000.00

shortLongTermDebtTotal 321852000.00

otherStockholderEquity 172133000.00

propertyPlantEquipment 417621000.00

totalCurrentAssets 195976000.00

netReceivables 68972000.00

longTermDebt 321852000.00

inventory 77135000.00

accountsPayable 37757000.00

accumulatedOtherComprehensiveIncome 1173000.00

commonStockTotalEquity 211000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther 31826000.00

nonCurrentAssetsTotal 569191000.00

nonCurrentLiabilitiesTotal 453011000.00

liabilitiesAndStockholdersEquity 765167000.00

cashAndShortTermInvestments 45092000.00

propertyPlantAndEquipmentGross 417621000.00

propertyPlantAndEquipmentNet 417621000.00

commonStockSharesOutstanding 21070000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 785327000.00

intangibleAssets 126309000.00

otherCurrentAssets 6830000.00

totalLiab 563562000.00

totalStockholderEquity 201786000.00

otherCurrentLiab 18413000.00

commonStock 206000.00

retainedEarnings -3608000.00

otherLiab 83659000.00

goodWill 126309000.00

otherAssets 164029000.00

cash 50068000.00

totalCurrentLiabilities 112619000.00

currentDeferredRevenue 52226000.00

netDebt 279493000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 329561000.00

otherStockholderEquity 168958000.00

propertyPlantEquipment 419347000.00

totalCurrentAssets 201951000.00

netReceivables 71506000.00

longTermDebt 321746000.00

inventory 73547000.00

accountsPayable 34165000.00

accumulatedOtherComprehensiveIncome 11230000.00

commonStockTotalEquity 206000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther 37720000.00

nonCurrentAssetsTotal 583376000.00

nonCurrentLiabilitiesTotal 450943000.00

liabilitiesAndStockholdersEquity 785327000.00

cashAndShortTermInvestments 50068000.00

propertyPlantAndEquipmentGross 419347000.00

propertyPlantAndEquipmentNet 419347000.00

commonStockSharesOutstanding 20554000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 768291000.00

intangibleAssets 132873000.00

otherCurrentAssets 7471000.00

totalLiab 541975000.00

totalStockholderEquity 205024000.00

otherCurrentLiab 63716000.00

commonStock 206000.00

retainedEarnings 5683000.00

otherLiab 82480000.00

goodWill 132873000.00

otherAssets 171574000.00

cash 20183000.00

totalCurrentLiabilities 104646000.00

netDebt 301460000.00

shortLongTermDebtTotal 321643000.00

otherStockholderEquity 168958000.00

propertyPlantEquipment 425440000.00

totalCurrentAssets 171277000.00

netReceivables 68075000.00

longTermDebt 321643000.00

inventory 75548000.00

accountsPayable 40930000.00

accumulatedOtherComprehensiveIncome 5177000.00

commonStockTotalEquity 206000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther 38701000.00

nonCurrentAssetsTotal 597014000.00

nonCurrentLiabilitiesTotal 437329000.00

liabilitiesAndStockholdersEquity 768291000.00

cashAndShortTermInvestments 20183000.00

propertyPlantAndEquipmentGross 425440000.00

propertyPlantAndEquipmentNet 425440000.00

commonStockSharesOutstanding 20554000.00

2002-03-31

date 2002-03-31

filing_date 2002-05-14

currency_symbol USD

totalAssets 781059000.00

intangibleAssets 139438000.00

otherCurrentAssets 4133000.00

totalLiab 547908000.00

totalStockholderEquity 210546000.00

otherCurrentLiab 73640000.00

commonStock 206000.00

retainedEarnings 11811000.00

otherLiab 80822000.00

goodWill 139438000.00

otherAssets 179867000.00

cash 26243000.00

totalCurrentLiabilities 109286000.00

netDebt 295300000.00

shortLongTermDebtTotal 321543000.00

otherStockholderEquity 168953000.00

propertyPlantEquipment 420565000.00

totalCurrentAssets 180627000.00

netReceivables 71933000.00

longTermDebt 321543000.00

inventory 78318000.00

accountsPayable 35646000.00

accumulatedOtherComprehensiveIncome 4576000.00

commonStockTotalEquity 205000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther 40429000.00

nonCurrentAssetsTotal 600432000.00

nonCurrentLiabilitiesTotal 438622000.00

liabilitiesAndStockholdersEquity 781059000.00

cashAndShortTermInvestments 26243000.00

propertyPlantAndEquipmentGross 426006000.00

propertyPlantAndEquipmentNet 420565000.00

commonStockSharesOutstanding 20533000.00

2001-12-31

date 2001-12-31

filing_date 2002-03-27

currency_symbol USD

totalAssets 776706000.00

intangibleAssets 146002000.00

otherCurrentAssets 3573000.00

totalLiab 535604000.00

totalStockholderEquity 217185000.00

otherCurrentLiab 51881000.00

commonStock 205000.00

retainedEarnings 16814000.00

otherLiab 80341000.00

goodWill 146002000.00

otherAssets 190045000.00

cash 13388000.00

totalCurrentLiabilities 94275000.00

netDebt 308058000.00

shortLongTermDebtTotal 321446000.00

otherStockholderEquity 168414000.00

propertyPlantEquipment 426006000.00

totalCurrentAssets 160655000.00

netReceivables 68477000.00

longTermDebt 321446000.00

inventory 75217000.00

accountsPayable 42394000.00

accumulatedOtherComprehensiveIncome 6752000.00

commonStockTotalEquity 205000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther 44043000.00

nonCurrentAssetsTotal 616051000.00

nonCurrentLiabilitiesTotal 441329000.00

liabilitiesAndStockholdersEquity 776706000.00

cashAndShortTermInvestments 13388000.00

propertyPlantAndEquipmentGross 426006000.00

propertyPlantAndEquipmentNet 426006000.00

commonStockSharesOutstanding 20533000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 820074000.00

intangibleAssets 151845000.00

otherCurrentAssets 7843000.00

totalLiab 557582000.00

totalStockholderEquity 237406000.00

otherCurrentLiab 1614000.00

commonStock 205000.00

retainedEarnings 32694000.00

otherLiab 79719000.00

goodWill 151845000.00

otherAssets 195509000.00

cash 32085000.00

totalCurrentLiabilities 106504000.00

currentDeferredRevenue 49971000.00

netDebt 297082000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 329167000.00

otherStockholderEquity 168414000.00

propertyPlantEquipment 428041000.00

totalCurrentAssets 196524000.00

netReceivables 82848000.00

longTermDebt 321352000.00

inventory 73748000.00

accountsPayable 47104000.00

accumulatedOtherComprehensiveIncome 11093000.00

commonStockTotalEquity 205000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther 43664000.00

nonCurrentAssetsTotal 623550000.00

nonCurrentLiabilitiesTotal 451078000.00

liabilitiesAndStockholdersEquity 820074000.00

cashAndShortTermInvestments 32085000.00

propertyPlantAndEquipmentGross 428041000.00

propertyPlantAndEquipmentNet 428041000.00

commonStockSharesOutstanding 20513000.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 811282000.00

intangibleAssets 158378000.00

otherCurrentAssets 7686000.00

totalLiab 551083000.00

totalStockholderEquity 233806000.00

otherCurrentLiab 9866000.00

commonStock 205000.00

retainedEarnings 38062000.00

otherLiab 74234000.00

goodWill 158378000.00

otherAssets 190463000.00

cash 15353000.00

totalCurrentLiabilities 104234000.00

currentDeferredRevenue 40110000.00

netDebt 313712000.00

shortTermDebt 7815000.00

shortLongTermDebtTotal 329065000.00

otherStockholderEquity 168414000.00

propertyPlantEquipment 433458000.00

totalCurrentAssets 187361000.00

netReceivables 86175000.00

longTermDebt 321250000.00

inventory 78147000.00

accountsPayable 46443000.00

accumulatedOtherComprehensiveIncome 2125000.00

commonStockTotalEquity 205000.00

preferredStockTotalEquity 25000000.00

nonCurrrentAssetsOther 32085000.00

nonCurrentAssetsTotal 623921000.00

nonCurrentLiabilitiesTotal 446849000.00

liabilitiesAndStockholdersEquity 811282000.00

cashAndShortTermInvestments 15353000.00

propertyPlantAndEquipmentGross 433458000.00

propertyPlantAndEquipmentNet 433458000.00

commonStockSharesOutstanding 20651000.00

2001-03-31

date 2001-03-31

filing_date 2001-05-15

currency_symbol USD

totalAssets 337657000.00

otherCurrentAssets 11307000.00

totalLiab 127343000.00

totalStockholderEquity 210314000.00

otherCurrentLiab 23812000.00

commonStock 205000.00

retainedEarnings 38381000.00

otherLiab 79817000.00

otherAssets 16773000.00

cash 27019000.00

totalCurrentLiabilities 47526000.00

netDebt -27019000.00

otherStockholderEquity 333328000.00

propertyPlantEquipment 184342000.00

totalCurrentAssets 136542000.00

netReceivables 54314000.00

inventory 43902000.00

accountsPayable 23714000.00

accumulatedOtherComprehensiveIncome 3757000.00

commonStockTotalEquity 205000.00

nonCurrrentAssetsOther 16773000.00

nonCurrentAssetsTotal 201115000.00

nonCurrentLiabilitiesTotal 79817000.00

liabilitiesAndStockholdersEquity 337657000.00

cashAndShortTermInvestments 27019000.00

propertyPlantAndEquipmentGross 184342000.00

propertyPlantAndEquipmentNet 184342000.00

commonStockSharesOutstanding 20401000.00

2000-12-31

date 2000-12-31

filing_date 2001-03-09

currency_symbol USD

totalAssets 333770000.00

otherCurrentAssets 9487000.00

totalLiab 131131000.00

totalStockholderEquity 202639000.00

otherCurrentLiab 26548000.00

commonStock 203000.00

retainedEarnings 36252000.00

otherLiab 52386000.00

otherAssets 15923000.00

cash 32962000.00

totalCurrentLiabilities 56620000.00

netDebt -32962000.00

otherStockholderEquity 327784000.00

propertyPlantEquipment 184526000.00

totalCurrentAssets 133321000.00

netReceivables 46791000.00

inventory 44081000.00

accountsPayable 30072000.00

accumulatedOtherComprehensiveIncome -161600000.00

commonStockTotalEquity 203000.00

nonCurrrentAssetsOther 15923000.00

nonCurrentAssetsTotal 200449000.00

nonCurrentLiabilitiesTotal 74511000.00

liabilitiesAndStockholdersEquity 333770000.00

cashAndShortTermInvestments 32962000.00

propertyPlantAndEquipmentGross 184526000.00

propertyPlantAndEquipmentNet 184526000.00

commonStockSharesOutstanding 20360000.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 312747000.00

otherCurrentAssets 19486000.00

totalLiab 117523000.00

totalStockholderEquity 195224000.00

otherCurrentLiab 23679000.00

commonStock 203000.00

retainedEarnings 28837000.00

otherLiab 69591000.00

otherAssets 15579000.00

cash 23079000.00

totalCurrentLiabilities 47932000.00

netDebt -23079000.00

otherStockholderEquity 275193000.00

propertyPlantEquipment 180831000.00

totalCurrentAssets 116337000.00

netReceivables 32146000.00

inventory 41626000.00

accountsPayable 24253000.00

accumulatedOtherComprehensiveIncome -109009000.00

commonStockTotalEquity 203000.00

nonCurrrentAssetsOther 15579000.00

nonCurrentAssetsTotal 196410000.00

nonCurrentLiabilitiesTotal 69591000.00

liabilitiesAndStockholdersEquity 312747000.00

cashAndShortTermInvestments 23079000.00

propertyPlantAndEquipmentGross 180831000.00

propertyPlantAndEquipmentNet 180831000.00

commonStockSharesOutstanding 20399000.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 305018000.00

otherCurrentAssets 4291000.00

totalLiab 113126000.00

totalStockholderEquity 191892000.00

otherCurrentLiab 22657000.00

commonStock 203000.00

retainedEarnings 25505000.00

otherLiab 66675000.00

otherAssets 15329000.00

cash 15444000.00

totalCurrentLiabilities 46451000.00

netDebt -15444000.00

otherStockholderEquity 327784000.00

propertyPlantEquipment 179104000.00

totalCurrentAssets 110585000.00

netReceivables 52412000.00

inventory 38438000.00

accountsPayable 23794000.00

accumulatedOtherComprehensiveIncome -161600000.00

commonStockTotalEquity 203000.00

nonCurrrentAssetsOther 15329000.00

nonCurrentAssetsTotal 194433000.00

nonCurrentLiabilitiesTotal 66675000.00

liabilitiesAndStockholdersEquity 305018000.00

cashAndShortTermInvestments 15444000.00

propertyPlantAndEquipmentGross 179104000.00

propertyPlantAndEquipmentNet 179104000.00

commonStockSharesOutstanding 20399000.00

2000-03-31

date 2000-03-31

filing_date 2000-05-12

currency_symbol USD

totalAssets 318452000.00

otherCurrentAssets 8043000.00

totalLiab 132440000.00

totalStockholderEquity 186012000.00

otherCurrentLiab 48896000.00

commonStock 203000.00

retainedEarnings 19625000.00

otherLiab 57987000.00

otherAssets 10161000.00

cash 103285000.00

totalCurrentLiabilities 74453000.00

netDebt -103285000.00

otherStockholderEquity 327784000.00

propertyPlantEquipment 103850000.00

totalCurrentAssets 204441000.00

netReceivables 55700000.00

inventory 37413000.00

accountsPayable 25557000.00

accumulatedOtherComprehensiveIncome -161600000.00

commonStockTotalEquity 203000.00

nonCurrrentAssetsOther 10161000.00

nonCurrentAssetsTotal 114011000.00

nonCurrentLiabilitiesTotal 57987000.00

liabilitiesAndStockholdersEquity 318452000.00

cashAndShortTermInvestments 103285000.00

propertyPlantAndEquipmentGross 103850000.00

propertyPlantAndEquipmentNet 103850000.00

commonStockSharesOutstanding 20450000.00

1999-12-31

date 1999-12-31

filing_date 2000-03-30

currency_symbol USD

totalAssets 310800000.00

otherCurrentAssets 12200000.00

totalLiab 131100000.00

totalStockholderEquity 179700000.00

otherCurrentLiab 43100000.00

commonStock 200000.00

retainedEarnings 15100000.00

cash 85000000.00

totalCurrentLiabilities 72200000.00

netDebt -85000000.00

otherStockholderEquity 326000000.00

totalCurrentAssets 196600000.00

netReceivables 54500000.00

inventory 44900000.00

accountsPayable 29100000.00

accumulatedOtherComprehensiveIncome -161600000.00

commonStockTotalEquity 200000.00

nonCurrrentAssetsOther 9000000.00

nonCurrentAssetsTotal 114200000.00

nonCurrentLiabilitiesTotal 58900000.00

liabilitiesAndStockholdersEquity 310800000.00

cashAndShortTermInvestments 85000000.00

propertyPlantAndEquipmentGross 105200000.00

propertyPlantAndEquipmentNet 105200000.00

commonStockSharesOutstanding 20339000.00

1999-09-30

date 1999-09-30

filing_date 1999-11-15

currency_symbol USD

totalAssets 319700000.00

otherCurrentAssets 28000000.00

totalLiab 135400000.00

totalStockholderEquity 184300000.00

otherCurrentLiab 47200000.00

commonStock 200000.00

retainedEarnings 19700000.00

cash 117800000.00

totalCurrentLiabilities 81500000.00

netDebt -117800000.00

otherStockholderEquity 326000000.00

totalCurrentAssets 210300000.00

netReceivables 26700000.00

inventory 37800000.00

accountsPayable 34300000.00

accumulatedOtherComprehensiveIncome -161600000.00

commonStockTotalEquity 200000.00

nonCurrrentAssetsOther 6900000.00

nonCurrentAssetsTotal 109400000.00

nonCurrentLiabilitiesTotal 53900000.00

liabilitiesAndStockholdersEquity 319700000.00

cashAndShortTermInvestments 117800000.00

propertyPlantAndEquipmentGross 102500000.00

propertyPlantAndEquipmentNet 102500000.00

commonStockSharesOutstanding 20266667.00

1999-06-30

date 1999-06-30

filing_date 1999-08-13

currency_symbol USD

totalAssets 541400000.00

otherCurrentAssets 15500000.00

totalLiab 371400000.00

totalStockholderEquity 170000000.00

otherCurrentLiab 95200000.00

commonStock 200000.00

retainedEarnings 5400000.00

cash 600000.00

totalCurrentLiabilities 98900000.00

netDebt 111400000.00

shortLongTermDebtTotal 112000000.00

otherStockholderEquity 326000000.00

totalCurrentAssets 294400000.00

netReceivables 95400000.00

inventory 182900000.00

accountsPayable 3700000.00

accumulatedOtherComprehensiveIncome -161600000.00

commonStockTotalEquity 200000.00

nonCurrrentAssetsOther 18200000.00

nonCurrentAssetsTotal 247000000.00

nonCurrentLiabilitiesTotal 272500000.00

liabilitiesAndStockholdersEquity 541400000.00

cashAndShortTermInvestments 600000.00

propertyPlantAndEquipmentGross 228800000.00

propertyPlantAndEquipmentNet 228800000.00

commonStockSharesOutstanding 20400000.00

1999-03-31

date 1999-03-31

filing_date 1999-05-14

currency_symbol USD

totalAssets 554300000.00

otherCurrentAssets 13800000.00

totalLiab 378200000.00

totalStockholderEquity 176100000.00

otherCurrentLiab 52900000.00

retainedEarnings 11500000.00

totalCurrentLiabilities 98500000.00

netDebt 117200000.00

shortLongTermDebtTotal 117200000.00

otherStockholderEquity 326200000.00

totalCurrentAssets 307400000.00

netReceivables 94700000.00

inventory 198900000.00

accountsPayable 45600000.00

accumulatedOtherComprehensiveIncome -161600000.00

nonCurrrentAssetsOther 17000000.00

nonCurrentAssetsTotal 246900000.00

nonCurrentLiabilitiesTotal 279700000.00

liabilitiesAndStockholdersEquity 554300000.00

propertyPlantAndEquipmentGross 229900000.00

propertyPlantAndEquipmentNet 229900000.00

commonStockSharesOutstanding 20000000.00

1998-12-31

date 1998-12-31

filing_date 1999-03-31

currency_symbol USD

totalAssets 545600000.00

otherCurrentAssets 14800000.00

totalLiab 368100000.00

totalStockholderEquity 177500000.00

otherCurrentLiab 77900000.00

retainedEarnings 15300000.00

totalCurrentLiabilities 115400000.00

netDebt 89400000.00

shortLongTermDebtTotal 89400000.00

otherStockholderEquity 323800000.00

totalCurrentAssets 303500000.00

netReceivables 91000000.00

inventory 197700000.00

accountsPayable 37500000.00

accumulatedOtherComprehensiveIncome -161600000.00

nonCurrrentAssetsOther 14800000.00

nonCurrentAssetsTotal 242100000.00

nonCurrentLiabilitiesTotal 252700000.00

liabilitiesAndStockholdersEquity 545600000.00

propertyPlantAndEquipmentGross 227300000.00

propertyPlantAndEquipmentNet 227300000.00

commonStockSharesOutstanding 20000000.00

1998-09-30

date 1998-09-30

filing_date 1998-11-12

currency_symbol USD

totalAssets 505000000.00

otherCurrentAssets 14800000.00

totalLiab 328600000.00

totalStockholderEquity 176400000.00

otherCurrentLiab 68600000.00

retainedEarnings 14300000.00

totalCurrentLiabilities 107400000.00

netDebt 65700000.00

shortLongTermDebtTotal 65700000.00

otherStockholderEquity 304800000.00

totalCurrentAssets 281900000.00

netReceivables 96200000.00

inventory 170900000.00

accountsPayable 38800000.00

accumulatedOtherComprehensiveIncome -142700000.00

nonCurrrentAssetsOther 10200000.00

nonCurrentAssetsTotal 223100000.00

nonCurrentLiabilitiesTotal 221200000.00

liabilitiesAndStockholdersEquity 505000000.00

propertyPlantAndEquipmentGross 212900000.00

propertyPlantAndEquipmentNet 212900000.00

commonStockSharesOutstanding 19000000.00

1998-06-30

date 1998-06-30

filing_date 1998-08-14

currency_symbol USD

totalAssets 499800000.00

otherCurrentAssets 13800000.00

totalLiab 324300000.00

totalStockholderEquity 175500000.00

otherCurrentLiab 71700000.00

retainedEarnings 13300000.00

cash 2500000.00

totalCurrentLiabilities 107100000.00

netDebt 57900000.00

shortLongTermDebtTotal 60400000.00

otherStockholderEquity 304900000.00

totalCurrentAssets 285900000.00

netReceivables 94700000.00

inventory 174900000.00

accountsPayable 35400000.00

accumulatedOtherComprehensiveIncome -142700000.00

nonCurrrentAssetsOther 7200000.00

nonCurrentAssetsTotal 213900000.00

nonCurrentLiabilitiesTotal 217200000.00

liabilitiesAndStockholdersEquity 499800000.00

cashAndShortTermInvestments 2500000.00

propertyPlantAndEquipmentGross 206700000.00

propertyPlantAndEquipmentNet 206700000.00

commonStockSharesOutstanding 20250000.00

1998-03-31

date 1998-03-31

filing_date 1998-05-15

currency_symbol USD

totalAssets 507300000.00

otherCurrentAssets 12600000.00

totalLiab 338900000.00

totalStockholderEquity 168400000.00

otherCurrentLiab 81000000.00

retainedEarnings 6200000.00

cash 1000000.00

totalCurrentLiabilities 120800000.00

netDebt 59300000.00

shortLongTermDebtTotal 60300000.00

otherStockholderEquity 304900000.00

totalCurrentAssets 299400000.00

netReceivables 115300000.00

inventory 170500000.00

accountsPayable 39800000.00

accumulatedOtherComprehensiveIncome -142700000.00

nonCurrrentAssetsOther 7200000.00

nonCurrentAssetsTotal 207900000.00

nonCurrentLiabilitiesTotal 218100000.00

liabilitiesAndStockholdersEquity 507300000.00

cashAndShortTermInvestments 1000000.00

propertyPlantAndEquipmentGross 200700000.00

propertyPlantAndEquipmentNet 200700000.00

commonStockSharesOutstanding 20000000.00

1997-12-31

date 1997-12-31

filing_date 1998-03-25

currency_symbol USD

totalAssets 507100000.00

otherCurrentAssets 22300000.00

totalLiab 343600000.00

totalStockholderEquity 163500000.00

otherCurrentLiab 71600000.00

retainedEarnings 1400000.00

totalCurrentLiabilities 123000000.00

netDebt 59000000.00

shortLongTermDebtTotal 59000000.00

otherStockholderEquity 304800000.00

totalCurrentAssets 303500000.00

netReceivables 111100000.00

inventory 170100000.00

accountsPayable 51400000.00

accumulatedOtherComprehensiveIncome -142700000.00

nonCurrrentAssetsOther 5300000.00

nonCurrentAssetsTotal 203600000.00

nonCurrentLiabilitiesTotal 220600000.00

liabilitiesAndStockholdersEquity 507100000.00

propertyPlantAndEquipmentGross 198300000.00

propertyPlantAndEquipmentNet 198300000.00

commonStockSharesOutstanding 20000000.00

1997-09-30

date 1997-09-30

filing_date 1997-11-14

currency_symbol USD

totalAssets 503200000.00

otherCurrentAssets 30900000.00

totalLiab 338400000.00

totalStockholderEquity 164800000.00

otherCurrentLiab 86300000.00

retainedEarnings 2600000.00

cash 2000000.00

totalCurrentLiabilities 121000000.00

netDebt 47400000.00

shortLongTermDebtTotal 49400000.00

otherStockholderEquity 287300000.00

totalCurrentAssets 305500000.00

netReceivables 102400000.00

inventory 170200000.00

accountsPayable 34700000.00

accumulatedOtherComprehensiveIncome -125100000.00

nonCurrrentAssetsOther 16300000.00

nonCurrentAssetsTotal 197700000.00

nonCurrentLiabilitiesTotal 217400000.00

liabilitiesAndStockholdersEquity 503200000.00

cashAndShortTermInvestments 2000000.00

propertyPlantAndEquipmentGross 181400000.00

propertyPlantAndEquipmentNet 181400000.00

commonStockSharesOutstanding 20000000.00

1997-06-30

date 1997-06-30

filing_date 1997-08-14

currency_symbol USD

totalAssets 503600000.00

otherCurrentAssets 25400000.00

totalLiab 334600000.00

totalStockholderEquity 169000000.00

otherCurrentLiab 83600000.00

retainedEarnings 6800000.00

cash 4200000.00

totalCurrentLiabilities 129100000.00

netDebt 42100000.00

shortLongTermDebtTotal 46300000.00

otherStockholderEquity 287300000.00

totalCurrentAssets 312100000.00

netReceivables 120200000.00

inventory 162300000.00

accountsPayable 45500000.00

accumulatedOtherComprehensiveIncome -125100000.00

nonCurrrentAssetsOther 13700000.00

nonCurrentAssetsTotal 191500000.00

nonCurrentLiabilitiesTotal 205500000.00

liabilitiesAndStockholdersEquity 503600000.00

cashAndShortTermInvestments 4200000.00

propertyPlantAndEquipmentGross 177800000.00

propertyPlantAndEquipmentNet 177800000.00

commonStockSharesOutstanding 20000000.00

1997-03-31

date 1997-03-31

filing_date 1997-05-13

currency_symbol USD

totalAssets 505100000.00

otherCurrentAssets 8800000.00

totalLiab 337900000.00

totalStockholderEquity 167200000.00

otherCurrentLiab 87700000.00

retainedEarnings 5100000.00

cash 1600000.00

totalCurrentLiabilities 131600000.00

netDebt 44100000.00

shortLongTermDebtTotal 45700000.00

otherStockholderEquity 287200000.00

totalCurrentAssets 318900000.00

netReceivables 134900000.00

inventory 173600000.00

accountsPayable 43900000.00

accumulatedOtherComprehensiveIncome -125100000.00

nonCurrrentAssetsOther 10400000.00

nonCurrentAssetsTotal 186200000.00

nonCurrentLiabilitiesTotal 206300000.00

liabilitiesAndStockholdersEquity 505100000.00

cashAndShortTermInvestments 1600000.00

propertyPlantAndEquipmentGross 175800000.00

propertyPlantAndEquipmentNet 175800000.00

commonStockSharesOutstanding 18888889.00

1996-12-31

date 1996-12-31

filing_date 1997-03-27

currency_symbol USD

totalAssets 473700000.00

otherCurrentAssets 21700000.00

totalLiab 307200000.00

totalStockholderEquity 166500000.00

otherCurrentLiab 89600000.00

retainedEarnings 4300000.00

cash 100000.00

totalCurrentLiabilities 120900000.00

netDebt 24300000.00

shortLongTermDebtTotal 24400000.00

otherStockholderEquity 287300000.00

totalCurrentAssets 287200000.00

netReceivables 89300000.00

inventory 176100000.00

accountsPayable 31300000.00

accumulatedOtherComprehensiveIncome -125100000.00

nonCurrrentAssetsOther 10400000.00

nonCurrentAssetsTotal 186500000.00

nonCurrentLiabilitiesTotal 186300000.00

liabilitiesAndStockholdersEquity 473700000.00

cashAndShortTermInvestments 100000.00

propertyPlantAndEquipmentGross 176100000.00

propertyPlantAndEquipmentNet 176100000.00

commonStockSharesOutstanding 18888889.00

1996-09-30

date 1996-09-30

filing_date 1996-11-13

currency_symbol USD

totalAssets 495900000.00

otherCurrentAssets 20100000.00

totalLiab 330800000.00

totalStockholderEquity 165100000.00

otherCurrentLiab 78000000.00

retainedEarnings 2900000.00

cash 200000.00

totalCurrentLiabilities 120400000.00

netDebt 43200000.00

shortLongTermDebtTotal 43400000.00

otherStockholderEquity 271700000.00

totalCurrentAssets 314300000.00

netReceivables 97400000.00

inventory 196600000.00

accountsPayable 42400000.00

accumulatedOtherComprehensiveIncome -109500000.00

nonCurrrentAssetsOther 8200000.00

nonCurrentAssetsTotal 181600000.00

nonCurrentLiabilitiesTotal 210400000.00

liabilitiesAndStockholdersEquity 495900000.00

cashAndShortTermInvestments 200000.00

propertyPlantAndEquipmentGross 173400000.00

propertyPlantAndEquipmentNet 173400000.00

commonStockSharesOutstanding 21428571.00

1996-06-30

date 1996-06-30

filing_date 1996-08-12

currency_symbol USD

totalAssets 485200000.00

otherCurrentAssets 17500000.00

totalLiab 317700000.00

totalStockholderEquity 167500000.00

otherCurrentLiab 69600000.00

retainedEarnings 5400000.00

cash 100000.00

totalCurrentLiabilities 117000000.00

netDebt 32000000.00

shortLongTermDebtTotal 32100000.00

otherStockholderEquity 271600000.00

totalCurrentAssets 306400000.00

netReceivables 103300000.00

inventory 185500000.00

accountsPayable 47400000.00

accumulatedOtherComprehensiveIncome -109500000.00

nonCurrrentAssetsOther 8300000.00

nonCurrentAssetsTotal 178800000.00

nonCurrentLiabilitiesTotal 200700000.00

liabilitiesAndStockholdersEquity 485200000.00

cashAndShortTermInvestments 100000.00

propertyPlantAndEquipmentGross 170500000.00

propertyPlantAndEquipmentNet 170500000.00

commonStockSharesOutstanding 20000000.00

1996-03-31

date 1996-03-31

filing_date 1996-05-08

currency_symbol USD

totalAssets 477000000.00

otherCurrentAssets 20300000.00

totalLiab 314800000.00

totalStockholderEquity 162200000.00

otherCurrentLiab 100700000.00

cash 10300000.00

totalCurrentLiabilities 142500000.00

netDebt -10300000.00

otherStockholderEquity 271700000.00

totalCurrentAssets 297600000.00

netReceivables 106300000.00

inventory 160700000.00

accountsPayable 41800000.00

accumulatedOtherComprehensiveIncome -109500000.00

nonCurrrentAssetsOther 8400000.00

nonCurrentAssetsTotal 179400000.00

nonCurrentLiabilitiesTotal 172300000.00

liabilitiesAndStockholdersEquity 477000000.00

cashAndShortTermInvestments 10300000.00

propertyPlantAndEquipmentGross 171000000.00

propertyPlantAndEquipmentNet 171000000.00

commonStockSharesOutstanding 23000000.00