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Calumet Specialty Products Partners LP занимается производством специализированных углеводородных продуктов. Он работает в следующих сегментах: Специализированные продукты, Топливные продукты и Корпоративный. Сегмент Specialty Products производит смазочные масла, растворители, воски, синтетические смазки и другие продукты. Сегмент «Топливные продукты» включает переработку сырой нефти в топливо и продукты, связанные с топливом, включая неэтилированный бензин, дизельное топливо, топливо для реактивных двигателей, асфальт и другие продукты. Корпоративный сегмент состоит из общих и административных расходов, не отнесенных к сегментам специализированных продуктов или топливных продуктов. Компания была основана 27 сентября 2005 года и имеет штаб-квартиру в Индианаполисе, штат Индиана.

General
Code CLMT
Type Common Stock
Name Calumet Specialty Products Partners
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1314761032
CUSIP 131476103
CIK 1340122
EmployerIdNumber 35-1811116
FiscalYearEnd December
IPODate 2006-01-26
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address 2780 Waterfront Parkway East Drive, Indianapolis, IN, United States, 46214
Phone 317 328 5660
WebURL https://www.calumetspecialty.com
FullTimeEmployees 1450
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 1353350272
MarketCapitalizationMln 1353.3503
EBITDA 132600000
PEGRatio 2.71
WallStreetTargetPrice 25
BookValue -5.901
DividendShare 0
DividendYield 0
EarningsShare -2.595
EPSEstimateCurrentYear -1.11
EPSEstimateNextYear 1.26
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.33
MostRecentQuarter 2022-09-30
ProfitMargin -0.0392
OperatingMarginTTM 0.0082
ReturnOnAssetsTTM 0.0105
ReturnOnEquityTTM -11.7222
RevenueTTM 4552699904
RevenuePerShareTTM 57.4
QuarterlyRevenueGrowthYOY 0.332
GrossProfitTTM 98200000
DilutedEpsTTM -2.595
QuarterlyEarningsGrowthYOY -0.703

Financials / Income Statement / quarterly / net Income

-82.1M
2020-12-31
-146.1M
2021-03-31
-78.4M
2021-06-30
51.5M
2021-09-30
-87.1M
2021-12-31
-95.5M
2022-03-31
-15.3M
2022-06-30
15.5M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-22.8M
2020-12-31
-111.7M
2021-03-31
-40.6M
2021-06-30
90.1M
2021-09-30
-48.6M
2021-12-31
-43.2M
2022-03-31
27.9M
2022-06-30
58.8M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

553.9M
2020-12-31
600.3M
2021-03-31
807M
2021-06-30
874.9M
2021-09-30
865.8M
2021-12-31
1.098B
2022-03-31
1.424B
2022-06-30
1.165B
2022-09-30

Earnings / History / epsActual

-1.08
2021-12-31
-1.18
2022-03-31
-0.19
2022-06-30
0.19
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 12.6582
PriceSalesTTM 0.25
PriceBookMRQ 19.3228
EnterpriseValue 2504410891
EnterpriseValueRevenue 0.5501
EnterpriseValueEbitda -582.4211
SharesStats
SharesOutstanding 79189600
SharesFloat 53789524
PercentInsiders 21.622
PercentInstitutions 26.418000000000003
Technicals
Beta 2.1828
52WeekHigh 20.5
52WeekLow 8.4
50DayMA 15.6566
200DayMA 14.9314
SharesShort 460347
SharesShortPriorMonth 455233
ShortRatio 2.82
ShortPercent 0.0076
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2568700000.00
otherCurrentAssets 20600000.00
totalLiab 3034100000.00
totalStockholderEquity -265400000.00
otherCurrentLiab 860100000.00
commonStock -457400000.00
retainedEarnings -100000.00
otherLiab 273400000.00
otherAssets 450800000.00
cash 50500000.00
totalCurrentLiabilities 1325000000.00
netDebt 1401300000.00
shortTermDebt 16100000.00
shortLongTermDebt 16100000.00
shortLongTermDebtTotal 1451800000.00
otherStockholderEquity -465400000.00
propertyPlantEquipment 1329400000.00
totalCurrentAssets 788500000.00
netTangibleAssets -265400000.00
netReceivables 315200000.00
longTermDebt 1435700000.00
inventory 402200000.00
accountsPayable 448800000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 450800000.00
nonCurrentAssetsTotal 1780200000.00
longTermDebtTotal 1435700000.00
nonCurrentLiabilitiesOther 73400000.00
nonCurrentLiabilitiesTotal 1709100000.00
warrants 200000000.00
liabilitiesAndStockholdersEquity 3034100000.00
cashAndShortTermInvestments 50500000.00
propertyPlantAndEquipmentNet 1329400000.00
netWorkingCapital -536500000.00
netInvestedCapital 986400000.00
commonStockSharesOutstanding 80461600.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2353700000.00
otherCurrentAssets 19500000.00
totalLiab 2831300000.00
totalStockholderEquity -477600000.00
otherCurrentLiab 816700000.00
commonStock -469200000.00
retainedEarnings -15300000.00
otherLiab 91000000.00
otherAssets 429900000.00
cash 27500000.00
totalCurrentLiabilities 1297700000.00
netDebt 1422600000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1450100000.00
otherStockholderEquity -452300000.00
propertyPlantEquipment 1149700000.00
totalCurrentAssets 774100000.00
netTangibleAssets -477600000.00
netReceivables 401600000.00
longTermDebt 1442600000.00
inventory 325500000.00
accountsPayable 473500000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 429900000.00
nonCurrentAssetsTotal 1579600000.00
longTermDebtTotal 1442600000.00
nonCurrentLiabilitiesOther 91000000.00
nonCurrentLiabilitiesTotal 1533600000.00
liabilitiesAndStockholdersEquity 2353700000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentNet 1149700000.00
netWorkingCapital -523600000.00
netInvestedCapital 972500000.00
commonStockSharesOutstanding 79424383.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2195600000.00
otherCurrentAssets 10800000.00
totalLiab 2659400000.00
totalStockholderEquity -463800000.00
otherCurrentLiab 693800000.00
commonStock -455700000.00
retainedEarnings -355600000.00
otherLiab 22200000.00
otherAssets 343800000.00
cash 10700000.00
totalCurrentLiabilities 1116200000.00
netDebt 1438400000.00
shortTermDebt 7300000.00
shortLongTermDebt 7300000.00
shortLongTermDebtTotal 1449100000.00
otherStockholderEquity -463800000.00
propertyPlantEquipment 1015200000.00
totalCurrentAssets 691800000.00
netTangibleAssets -463800000.00
netReceivables 332700000.00
longTermDebt 1441800000.00
inventory 337600000.00
accountsPayable 415100000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 488600000.00
nonCurrentAssetsTotal 1503800000.00
longTermDebtTotal 1441800000.00
nonCurrentLiabilitiesOther 101400000.00
nonCurrentLiabilitiesTotal 1543200000.00
liabilitiesAndStockholdersEquity 2659400000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentNet 1015200000.00
netWorkingCapital -424400000.00
netInvestedCapital 985300000.00
commonStockSharesOutstanding 79074630.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 2127900000.00
intangibleAssets 45800000.00
otherCurrentAssets 14900000.00
totalLiab 2513000000.00
totalStockholderEquity -385100000.00
deferredLongTermLiab 82300000.00
otherCurrentLiab 514700000.00
commonStock -378800000.00
retainedEarnings -260100000.00
otherLiab 101300000.00
goodWill 173000000.00
otherAssets 169100000.00
cash 38100000.00
totalCurrentLiabilities 899800000.00
netDebt 1546300000.00
shortTermDebt 72500000.00
shortLongTermDebt 7400000.00
shortLongTermDebtTotal 1584400000.00
otherStockholderEquity -114900000.00
propertyPlantEquipment 1107400000.00
totalCurrentAssets 632600000.00
netTangibleAssets -607700000.00
netReceivables 253000000.00
longTermDebt 1418800000.00
inventory 326600000.00
accountsPayable 301000000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 169100000.00
nonCurrentAssetsTotal 1495300000.00
capitalLeaseObligations 158200000.00
longTermDebtTotal 1418800000.00
nonCurrentLiabilitiesOther 15800000.00
nonCurrentLiabilitiesTotal 1613200000.00
liabilitiesAndStockholdersEquity 2127900000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentNet 1107400000.00
netWorkingCapital -267200000.00
netInvestedCapital 1041100000.00
commonStockSharesOutstanding 79049450.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1833900000.00
otherCurrentAssets 22400000.00
totalLiab 2134100000.00
totalStockholderEquity -301000000.00
otherCurrentLiab 509500000.00
commonStock -293500000.00
otherLiab 81400000.00
otherAssets 300000000.00
cash 10800000.00
totalCurrentLiabilities 838900000.00
netDebt 1248600000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 1259400000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 903700000.00
totalCurrentAssets 565500000.00
netTangibleAssets -300200000.00
netReceivables 235000000.00
longTermDebt 1171400000.00
inventory 297300000.00
accountsPayable 241400000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 364700000.00
nonCurrentAssetsTotal 1268400000.00
longTermDebtTotal 1171400000.00
nonCurrentLiabilitiesOther 67900000.00
nonCurrentLiabilitiesTotal 1295200000.00
liabilitiesAndStockholdersEquity 2134100000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentNet 903700000.00
netWorkingCapital -273400000.00
netInvestedCapital 959200000.00
commonStockSharesOutstanding 78971518.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1840300000.00
otherCurrentAssets 18000000.00
totalLiab 2192000000.00
totalStockholderEquity -351700000.00
otherCurrentLiab 567000000.00
commonStock -344100000.00
otherLiab 71600000.00
otherAssets 288400000.00
cash 34500000.00
totalCurrentLiabilities 880200000.00
netDebt 1250700000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 1285200000.00
otherStockholderEquity -12100000.00
propertyPlantEquipment 960900000.00
totalCurrentAssets 591000000.00
netTangibleAssets -356200000.00
netReceivables 251500000.00
longTermDebt 1197200000.00
inventory 287000000.00
accountsPayable 225200000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 359400000.00
nonCurrentAssetsTotal 1249300000.00
longTermDebtTotal 1197200000.00
nonCurrentLiabilitiesOther 69400000.00
nonCurrentLiabilitiesTotal 1311800000.00
liabilitiesAndStockholdersEquity 2192000000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 889900000.00
propertyPlantAndEquipmentNet 889900000.00
netWorkingCapital -289200000.00
netInvestedCapital 933500000.00
commonStockSharesOutstanding 78929561.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1868000000.00
intangibleAssets 57600000.00
otherCurrentAssets 11300000.00
totalLiab 2141500000.00
totalStockholderEquity -273500000.00
otherCurrentLiab 470600000.00
commonStock -267400000.00
otherLiab 27200000.00
goodWill 173000000.00
otherAssets 360500000.00
cash 114200000.00
totalCurrentLiabilities 831700000.00
netDebt 1282300000.00
shortTermDebt 157200000.00
shortLongTermDebt 157200000.00
shortLongTermDebtTotal 1396500000.00
otherStockholderEquity -273500000.00
propertyPlantEquipment 904900000.00
totalCurrentAssets 602600000.00
netTangibleAssets -273500000.00
netReceivables 219300000.00
longTermDebt 1239300000.00
inventory 257800000.00
accountsPayable 203900000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 360500000.00
nonCurrentAssetsTotal 1265400000.00
longTermDebtTotal 1239300000.00
nonCurrentLiabilitiesOther 70500000.00
nonCurrentLiabilitiesTotal 1309800000.00
liabilitiesAndStockholdersEquity 1868000000.00
cashAndShortTermInvestments 114200000.00
propertyPlantAndEquipmentGross 904900000.00
propertyPlantAndEquipmentNet 904900000.00
netWorkingCapital -229100000.00
netInvestedCapital 1123000000.00
commonStockSharesOutstanding 78593724.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 1808300000.00
intangibleAssets 57600000.00
otherCurrentAssets 10200000.00
totalLiab 1936900000.00
totalStockholderEquity -128600000.00
deferredLongTermLiab 34200000.00
otherCurrentLiab 320900000.00
commonStock -125300000.00
otherLiab 28200000.00
goodWill 173000000.00
otherAssets 37200000.00
cash 109400000.00
totalCurrentLiabilities 544500000.00
netDebt 1299100000.00
shortTermDebt 44300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 1408500000.00
otherStockholderEquity -128600000.00
propertyPlantEquipment 919800000.00
totalCurrentAssets 534900000.00
netTangibleAssets -359200000.00
netReceivables 160400000.00
longTermDebt 1316300000.00
inventory 254900000.00
accountsPayable 179300000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 1273400000.00
capitalLeaseObligations 89900000.00
longTermDebtTotal 1319400000.00
nonCurrentLiabilitiesOther 73000000.00
nonCurrentLiabilitiesTotal 1392400000.00
liabilitiesAndStockholdersEquity 1808300000.00
cashAndShortTermInvestments 109400000.00
propertyPlantAndEquipmentGross 1005600000.00
propertyPlantAndEquipmentNet 1005600000.00
netWorkingCapital -9600000.00
netInvestedCapital 1190000000.00
commonStockSharesOutstanding 78429721.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1807500000.00
intangibleAssets 61300000.00
otherCurrentAssets 25800000.00
totalLiab 1852300000.00
totalStockholderEquity -44800000.00
otherCurrentLiab 284800000.00
commonStock -44900000.00
otherLiab 26800000.00
goodWill 172500000.00
otherAssets 33400000.00
cash 109400000.00
totalCurrentLiabilities 471700000.00
netDebt 1272900000.00
shortTermDebt 28500000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 1382300000.00
otherStockholderEquity -44800000.00
propertyPlantEquipment 932900000.00
totalCurrentAssets 541000000.00
netTangibleAssets -278600000.00
netReceivables 175000000.00
longTermDebt 1313300000.00
inventory 230800000.00
accountsPayable 158400000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 1266500000.00
capitalLeaseObligations 66900000.00
longTermDebtTotal 1313300000.00
nonCurrentLiabilitiesOther 67300000.00
nonCurrentLiabilitiesTotal 1380600000.00
liabilitiesAndStockholdersEquity 1807500000.00
cashAndShortTermInvestments 109400000.00
propertyPlantAndEquipmentGross 999300000.00
propertyPlantAndEquipmentNet 999300000.00
netWorkingCapital 69300000.00
netInvestedCapital 1270600000.00
commonStockSharesOutstanding 78743083.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1821500000.00
intangibleAssets 64800000.00
otherCurrentAssets 32900000.00
totalLiab 1810600000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 233400000.00
commonStock 9900000.00
otherLiab 27500000.00
goodWill 172500000.00
otherAssets 35100000.00
cash 105400000.00
totalCurrentLiabilities 432900000.00
netDebt 1283200000.00
shortTermDebt 38400000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 1388600000.00
otherStockholderEquity 10900000.00
propertyPlantEquipment 949300000.00
totalCurrentAssets 536700000.00
netTangibleAssets -226400000.00
netReceivables 158000000.00
longTermDebt 1322700000.00
inventory 240400000.00
accountsPayable 161100000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 35100000.00
nonCurrentAssetsTotal 1284800000.00
capitalLeaseObligations 63800000.00
longTermDebtTotal 1322700000.00
nonCurrentLiabilitiesOther 55000000.00
nonCurrentLiabilitiesTotal 1377700000.00
liabilitiesAndStockholdersEquity 1821500000.00
cashAndShortTermInvestments 105400000.00
propertyPlantAndEquipmentGross 1012400000.00
propertyPlantAndEquipmentNet 1012400000.00
netWorkingCapital 103800000.00
netInvestedCapital 1335700000.00
commonStockSharesOutstanding 78678970.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1862300000.00
intangibleAssets 68400000.00
otherCurrentAssets 31100000.00
totalLiab 1855300000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 228200000.00
commonStock 6100000.00
otherLiab 28200000.00
goodWill 172500000.00
otherAssets 33800000.00
cash 103700000.00
totalCurrentLiabilities 437700000.00
netDebt 1336700000.00
shortTermDebt 51000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 1440400000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 964700000.00
totalCurrentAssets 544400000.00
netTangibleAssets -233900000.00
netReceivables 187000000.00
longTermDebt 1358700000.00
inventory 222600000.00
accountsPayable 158500000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 1317900000.00
capitalLeaseObligations 79700000.00
longTermDebtTotal 1358700000.00
nonCurrentLiabilitiesOther 58900000.00
nonCurrentLiabilitiesTotal 1417600000.00
liabilitiesAndStockholdersEquity 1862300000.00
cashAndShortTermInvestments 103700000.00
propertyPlantAndEquipmentGross 1043200000.00
propertyPlantAndEquipmentNet 1043200000.00
netWorkingCapital 106700000.00
netInvestedCapital 1367700000.00
commonStockSharesOutstanding 78399314.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 1857800000.00
intangibleAssets 71200000.00
otherCurrentAssets 11900000.00
totalLiab 1836200000.00
totalStockholderEquity 21600000.00
deferredLongTermLiab 31700000.00
otherCurrentLiab 272400000.00
commonStock 20200000.00
otherLiab 28700000.00
goodWill 171400000.00
otherAssets 36500000.00
cash 19100000.00
totalCurrentLiabilities 565000000.00
netDebt 1285800000.00
shortTermDebt 62400000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 1304900000.00
otherStockholderEquity 21600000.00
propertyPlantEquipment 973500000.00
totalCurrentAssets 512100000.00
longTermInvestments 0.00
netTangibleAssets -221000000.00
netReceivables 188500000.00
longTermDebt 1207100000.00
inventory 292600000.00
accountsPayable 230200000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 36500000.00
nonCurrentAssetsTotal 1345700000.00
capitalLeaseObligations 96300000.00
longTermDebtTotal 1209500000.00
nonCurrentLiabilitiesOther 61700000.00
nonCurrentLiabilitiesTotal 1271200000.00
liabilitiesAndStockholdersEquity 1857800000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 1066600000.00
propertyPlantAndEquipmentNet 1066600000.00
commonStockSharesOutstanding 78332671.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2161300000.00
intangibleAssets 75400000.00
otherCurrentAssets 12300000.00
totalLiab 2098500000.00
totalStockholderEquity 62800000.00
otherCurrentLiab 281400000.00
commonStock 57500000.00
otherLiab 6000000.00
goodWill 171400000.00
otherAssets 37700000.00
cash 164200000.00
totalCurrentLiabilities 737400000.00
netDebt 1376700000.00
shortTermDebt 185800000.00
shortLongTermDebt 123500000.00
shortLongTermDebtTotal 1540900000.00
otherStockholderEquity 62800000.00
propertyPlantEquipment 1050100000.00
totalCurrentAssets 710500000.00
longTermInvestments 5700000.00
netTangibleAssets -184000000.00
netReceivables 240700000.00
longTermDebt 1306200000.00
inventory 293300000.00
accountsPayable 270200000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 37700000.00
nonCurrentAssetsTotal 1450800000.00
capitalLeaseObligations 111200000.00
longTermDebtTotal 1306200000.00
nonCurrentLiabilitiesOther 54900000.00
nonCurrentLiabilitiesTotal 1361100000.00
liabilitiesAndStockholdersEquity 2161300000.00
cashAndShortTermInvestments 164200000.00
propertyPlantAndEquipmentGross 1160600000.00
propertyPlantAndEquipmentNet 1160600000.00
commonStockSharesOutstanding 78299472.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2207100000.00
intangibleAssets 79600000.00
otherCurrentAssets 12500000.00
totalLiab 2140000000.00
totalStockholderEquity 0.00
otherCurrentLiab 279100000.00
commonStock 61700000.00
otherLiab 5900000.00
goodWill 171400000.00
otherAssets 36700000.00
cash 173500000.00
totalCurrentLiabilities 595800000.00
netDebt 1428900000.00
shortTermDebt 64100000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 1602400000.00
otherStockholderEquity -7500000.00
propertyPlantEquipment 1179400000.00
totalCurrentAssets 730700000.00
longTermInvestments 9300000.00
netTangibleAssets -196800000.00
netReceivables 259600000.00
longTermDebt 1475800000.00
inventory 285100000.00
accountsPayable 252600000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 1476400000.00
capitalLeaseObligations 124600000.00
longTermDebtTotal 1475800000.00
nonCurrentLiabilitiesOther 1400000.00
nonCurrentLiabilitiesTotal 1544200000.00
liabilitiesAndStockholdersEquity 2207100000.00
cashAndShortTermInvestments 173500000.00
propertyPlantAndEquipmentGross 1179400000.00
propertyPlantAndEquipmentNet 1179400000.00
commonStockSharesOutstanding 78212837.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2270400000.00
intangibleAssets 83800000.00
otherCurrentAssets 45900000.00
totalLiab 2186900000.00
totalStockholderEquity 83500000.00
otherCurrentLiab 265000000.00
commonStock 77800000.00
otherLiab 5900000.00
goodWill 171400000.00
otherAssets 30700000.00
cash 152900000.00
totalCurrentLiabilities 566200000.00
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otherStockholderEquity 83500000.00
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capitalLeaseObligations 134900000.00
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liabilitiesAndStockholdersEquity 2270400000.00
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commonStockSharesOutstanding 78175007.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 2087500000.00
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totalLiab 2021800000.00
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otherStockholderEquity 65700000.00
propertyPlantEquipment 1098100000.00
totalCurrentAssets 670000000.00
longTermInvestments 25400000.00
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accountsPayable 200600000.00
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liabilitiesAndStockholdersEquity 2087500000.00
cashAndShortTermInvestments 155700000.00
propertyPlantAndEquipmentGross 1098100000.00
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commonStockSharesOutstanding 78218831.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2177700000.00
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totalLiab 2126500000.00
totalStockholderEquity 51200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 36800000.00
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longTermDebtTotal 1600100000.00
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nonCurrentLiabilitiesTotal 1604500000.00
liabilitiesAndStockholdersEquity 2177700000.00
cashAndShortTermInvestments 65500000.00
propertyPlantAndEquipmentGross 1115800000.00
propertyPlantAndEquipmentNet 1115800000.00
commonStockSharesOutstanding 77783879.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2144500000.00
intangibleAssets 97900000.00
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totalLiab 2077900000.00
totalStockholderEquity 66600000.00
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cash 38800000.00
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shortLongTermDebtTotal 1602500000.00
otherStockholderEquity 66600000.00
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longTermDebt 1558900000.00
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accountsPayable 257900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 25200000.00
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nonCurrentLiabilitiesTotal 1604100000.00
liabilitiesAndStockholdersEquity 2144500000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 1135500000.00
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commonStockSharesOutstanding 77730458.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 2688800000.00
intangibleAssets 107900000.00
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totalLiab 2568900000.00
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commonStock 108900000.00
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propertyPlantEquipment 1149700000.00
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longTermInvestments 35100000.00
netTangibleAssets -158900000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 23800000.00
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nonCurrentLiabilitiesTotal 1643200000.00
liabilitiesAndStockholdersEquity 2688800000.00
cashAndShortTermInvestments 164300000.00
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propertyPlantAndEquipmentNet 1159200000.00
commonStockSharesOutstanding 77784534.00
2017-12-31
date 2017-12-31
filing_date 2017-12-28
currency_symbol USD
totalAssets 2813400000.00
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totalLiab 2611800000.00
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cash 26500000.00
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totalCurrentAssets 833700000.00
longTermInvestments 35000000.00
netTangibleAssets -159400000.00
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accountsPayable 386800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 233500000.00
nonCurrentAssetsTotal 1979700000.00
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nonCurrentLiabilitiesTotal 1999100000.00
liabilitiesAndStockholdersEquity 2813400000.00
cashAndShortTermInvestments 514300000.00
propertyPlantAndEquipmentGross 1410400000.00
commonStockSharesOutstanding 77600000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-28
currency_symbol USD
totalAssets 2813400000.00
intangibleAssets 153900000.00
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totalLiab 2611800000.00
totalStockholderEquity 201600000.00
deferredLongTermLiab 1000000.00
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commonStock 0.00
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goodWill 172000000.00
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cash 26500000.00
totalCurrentLiabilities 612700000.00
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otherStockholderEquity 201600000.00
propertyPlantEquipment 1410400000.00
totalCurrentAssets 833700000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrentAssetsTotal 1979700000.00
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liabilitiesAndStockholdersEquity 2813400000.00
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propertyPlantAndEquipmentGross 1410400000.00
propertyPlantAndEquipmentNet 1410400000.00
commonStockSharesOutstanding 77632784.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2788500000.00
intangibleAssets 162100000.00
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totalLiab 2564500000.00
totalStockholderEquity 224000000.00
deferredLongTermLiab 2300000.00
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commonStock 0.00
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goodWill 177200000.00
otherAssets 386000000.00
cash 26600000.00
totalCurrentLiabilities 564000000.00
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shortLongTermDebtTotal 1989800000.00
otherStockholderEquity 224000000.00
propertyPlantEquipment 1633200000.00
totalCurrentAssets 769300000.00
longTermInvestments 10100000.00
netTangibleAssets -115300000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 2019200000.00
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nonCurrentLiabilitiesTotal 2000500000.00
liabilitiesAndStockholdersEquity 2788500000.00
cashAndShortTermInvestments 26600000.00
propertyPlantAndEquipmentGross 1633200000.00
propertyPlantAndEquipmentNet 1633200000.00
commonStockSharesOutstanding 77714112.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2748200000.00
intangibleAssets 170300000.00
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totalLiab 2534900000.00
totalStockholderEquity 213300000.00
deferredLongTermLiab 2300000.00
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commonStock 0.00
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otherLiab 12000000.00
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cash 4600000.00
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otherStockholderEquity 213300000.00
propertyPlantEquipment 1654800000.00
totalCurrentAssets 702200000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2748200000.00
cashAndShortTermInvestments 4600000.00
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commonStockSharesOutstanding 77412634.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 2725200000.00
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totalLiab 2506500000.00
totalStockholderEquity 218700000.00
deferredLongTermLiab 2300000.00
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commonStock 211200000.00
retainedEarnings 0.00
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goodWill 177200000.00
otherAssets 406300000.00
cash 4200000.00
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propertyPlantEquipment 1678000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 40300000.00
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nonCurrentLiabilitiesTotal 2008300000.00
liabilitiesAndStockholdersEquity 2725200000.00
cashAndShortTermInvestments 4200000.00
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propertyPlantAndEquipmentNet 1678000000.00
commonStockSharesOutstanding 77351593.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2840100000.00
intangibleAssets 187800000.00
otherCurrentAssets 16500000.00
totalLiab 2545900000.00
totalStockholderEquity 294200000.00
deferredLongTermLiab 2000000.00
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commonStock 0.00
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cash 17800000.00
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otherStockholderEquity 294200000.00
propertyPlantEquipment 1695400000.00
totalCurrentAssets 724300000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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nonCurrentLiabilitiesOther 12200000.00
nonCurrentLiabilitiesTotal 1994100000.00
liabilitiesAndStockholdersEquity 2840100000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 1695400000.00
propertyPlantAndEquipmentNet 1695400000.00
commonStockSharesOutstanding 77331347.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2906800000.00
intangibleAssets 197200000.00
otherCurrentAssets 16400000.00
totalLiab 2575300000.00
totalStockholderEquity 331500000.00
deferredLongTermLiab 2000000.00
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commonStock 0.00
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otherLiab 13000000.00
goodWill 178600000.00
otherAssets 438100000.00
cash 32200000.00
totalCurrentLiabilities 587400000.00
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otherStockholderEquity 331500000.00
propertyPlantEquipment 1705000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 55400000.00
nonCurrentAssetsTotal 2143100000.00
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nonCurrentLiabilitiesOther 13000000.00
nonCurrentLiabilitiesTotal 1987900000.00
liabilitiesAndStockholdersEquity 2906800000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 1705000000.00
propertyPlantAndEquipmentNet 1705000000.00
commonStockSharesOutstanding 76761504.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2998600000.00
intangibleAssets 206500000.00
otherCurrentAssets 6900000.00
totalLiab 2520100000.00
totalStockholderEquity 478500000.00
deferredLongTermLiab 2100000.00
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commonStock 0.00
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otherLiab 13400000.00
goodWill 212000000.00
otherAssets 595900000.00
cash 7200000.00
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otherStockholderEquity 478500000.00
propertyPlantEquipment 1727600000.00
totalCurrentAssets 675100000.00
longTermInvestments 115800000.00
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shortTermInvestments 0.00
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inventory 429900000.00
accountsPayable 288100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2998600000.00
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commonStockSharesOutstanding 76449841.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2944700000.00
intangibleAssets 214100000.00
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totalLiab 2340800000.00
totalStockholderEquity 603900000.00
deferredLongTermLiab 2100000.00
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commonStock 578000000.00
retainedEarnings 0.00
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goodWill 212000000.00
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cash 5600000.00
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shortTermDebt 75200000.00
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propertyPlantEquipment 1719200000.00
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liabilitiesAndStockholdersEquity 2944700000.00
cashAndShortTermInvestments 5600000.00
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propertyPlantAndEquipmentNet 1719200000.00
commonStockSharesOutstanding 76124133.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3079000000.00
intangibleAssets 224900000.00
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totalLiab 2315100000.00
totalStockholderEquity 763900000.00
deferredLongTermLiab 14200000.00
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commonStock 0.00
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cash 6200000.00
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otherStockholderEquity 763900000.00
propertyPlantEquipment 1667300000.00
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longTermInvestments 140100000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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nonCurrrentAssetsOther 100100000.00
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liabilitiesAndStockholdersEquity 3079000000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 1667300000.00
propertyPlantAndEquipmentNet 1667300000.00
commonStockSharesOutstanding 76112325.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3233200000.00
intangibleAssets 235800000.00
otherCurrentAssets 17700000.00
totalLiab 2361500000.00
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liabilitiesAndStockholdersEquity 3233200000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3399600000.00
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totalLiab 2460500000.00
totalStockholderEquity 939100000.00
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longTermDebt 1614100000.00
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liabilitiesAndStockholdersEquity 3399600000.00
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commonStockSharesOutstanding 71275452.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3119800000.00
intangibleAssets 257500000.00
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totalLiab 2309600000.00
totalStockholderEquity 810200000.00
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totalPermanentEquity 0.00
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nonCurrentLiabilitiesTotal 1766100000.00
liabilitiesAndStockholdersEquity 3119800000.00
cashAndShortTermInvestments 8500000.00
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commonStockSharesOutstanding 69775827.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3332000000.00
intangibleAssets 268700000.00
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totalLiab 2386300000.00
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deferredLongTermLiab 31400000.00
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otherStockholderEquity 945700000.00
propertyPlantEquipment 1385200000.00
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longTermInvestments 94000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 3332000000.00
cashAndShortTermInvestments 7700000.00
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commonStockSharesOutstanding 69850685.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3261100000.00
intangibleAssets 273800000.00
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totalLiab 2310200000.00
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shortTermDebt 300000.00
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otherStockholderEquity 950900000.00
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longTermInvestments 72200000.00
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liabilitiesAndStockholdersEquity 3261100000.00
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commonStockSharesOutstanding 69604669.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3217600000.00
intangibleAssets 284600000.00
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totalLiab 2214000000.00
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cash 179600000.00
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propertyPlantEquipment 1221600000.00
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liabilitiesAndStockholdersEquity 3217600000.00
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commonStockSharesOutstanding 69622884.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2688100000.00
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totalLiab 1625300000.00
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shortTermDebt 400000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 2688100000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2641000000.00
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totalLiab 1436200000.00
totalStockholderEquity 1204800000.00
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shortTermDebt 500000.00
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otherStockholderEquity 1204800000.00
propertyPlantEquipment 1118700000.00
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liabilitiesAndStockholdersEquity 2641000000.00
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commonStockSharesOutstanding 69626650.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2684200000.00
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totalLiab 1401600000.00
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deferredLongTermLiab 0.00
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commonStock 0.00
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cash 163200000.00
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longTermInvestments 16600000.00
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shortTermInvestments 0.00
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inventory 589300000.00
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totalPermanentEquity 0.00
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commonStockSharesOutstanding 69769536.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2499900000.00
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totalLiab 1439000000.00
totalStockholderEquity 1060900000.00
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commonStock 0.00
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cash 10500000.00
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commonStockSharesOutstanding 63017869.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2253045000.00
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totalLiab 1363252000.00
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deferredLongTermLiab 0.00
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cash 32174000.00
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otherStockholderEquity 889793000.00
propertyPlantEquipment 986875000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 2253045000.00
cashAndShortTermInvestments 32174000.00
propertyPlantAndEquipmentGross 986875000.00
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commonStockSharesOutstanding 57898000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2239161000.00
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totalLiab 1390841000.00
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cash 190538000.00
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otherStockholderEquity 848320000.00
propertyPlantEquipment 863364000.00
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shortTermInvestments 0.00
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cashAndShortTermInvestments 190538000.00
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commonStockSharesOutstanding 57826000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2111158000.00
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totalLiab 1229459000.00
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cash 73343000.00
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otherStockholderEquity 881699000.00
propertyPlantEquipment 856510000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 2111158000.00
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propertyPlantAndEquipmentNet 856510000.00
commonStockSharesOutstanding 55074000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1799419000.00
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totalLiab 1177225000.00
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propertyPlantEquipment 861323000.00
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cashAndShortTermInvestments 6493000.00
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commonStockSharesOutstanding 51736000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1732058000.00
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propertyPlantEquipment 842101000.00
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nonCurrrentAssetsOther 40303000.00
nonCurrentAssetsTotal 953414000.00
longTermDebtTotal 586539000.00
nonCurrentLiabilitiesOther 28012000.00
nonCurrentLiabilitiesTotal 614551000.00
liabilitiesAndStockholdersEquity 1732058000.00
cashAndShortTermInvestments 58566000.00
propertyPlantAndEquipmentGross 842101000.00
propertyPlantAndEquipmentNet 842101000.00
commonStockSharesOutstanding 41828000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1641596000.00
intangibleAssets 24423000.00
otherCurrentAssets 4547000.00
totalLiab 1092673000.00
totalStockholderEquity 548923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190631000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 26411000.00
goodWill 48335000.00
otherAssets 111852000.00
cash 2586000.00
totalCurrentLiabilities 423969000.00
netDebt 640456000.00
shortTermDebt 749000.00
shortLongTermDebtTotal 643042000.00
otherStockholderEquity 548923000.00
propertyPlantEquipment 843111000.00
totalCurrentAssets 686633000.00
netTangibleAssets 476165000.00
shortTermInvestments 0.00
netReceivables 232994000.00
longTermDebt 642293000.00
inventory 446506000.00
accountsPayable 232589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 39094000.00
nonCurrentAssetsTotal 954963000.00
longTermDebtTotal 642293000.00
nonCurrentLiabilitiesOther 26411000.00
nonCurrentLiabilitiesTotal 668704000.00
liabilitiesAndStockholdersEquity 1641596000.00
cashAndShortTermInvestments 2586000.00
propertyPlantAndEquipmentGross 843111000.00
propertyPlantAndEquipmentNet 843111000.00
commonStockSharesOutstanding 41837000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1196224000.00
intangibleAssets 26170000.00
otherCurrentAssets 3656000.00
totalLiab 837792000.00
totalStockholderEquity 358432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161366000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 9495000.00
goodWill 48335000.00
otherAssets 105412000.00
cash 14884000.00
totalCurrentLiabilities 399857000.00
netDebt 414498000.00
shortTermDebt 942000.00
shortLongTermDebtTotal 429382000.00
otherStockholderEquity 358432000.00
propertyPlantEquipment 607422000.00
totalCurrentAssets 483390000.00
netTangibleAssets 283927000.00
shortTermInvestments 0.00
netReceivables 206185000.00
longTermDebt 428440000.00
inventory 258665000.00
accountsPayable 237549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30907000.00
nonCurrentAssetsTotal 712834000.00
longTermDebtTotal 428440000.00
nonCurrentLiabilitiesOther 9495000.00
nonCurrentLiabilitiesTotal 437935000.00
liabilitiesAndStockholdersEquity 1196224000.00
cashAndShortTermInvestments 14884000.00
propertyPlantAndEquipmentGross 607422000.00
propertyPlantAndEquipmentNet 607422000.00
commonStockSharesOutstanding 39886000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1108398000.00
intangibleAssets 27918000.00
otherCurrentAssets 1495000.00
totalLiab 737092000.00
totalStockholderEquity 371306000.00
otherCurrentLiab 209306000.00
otherLiab 9780000.00
goodWill 48335000.00
otherAssets 96132000.00
cash 47324000.00
totalCurrentLiabilities 370447000.00
netDebt 310509000.00
shortTermDebt 968000.00
shortLongTermDebtTotal 357833000.00
propertyPlantEquipment 606262000.00
totalCurrentAssets 406004000.00
netReceivables 185256000.00
longTermDebt 356865000.00
inventory 171929000.00
accountsPayable 160173000.00
accumulatedOtherComprehensiveIncome -136768000.00
nonCurrrentAssetsOther 19879000.00
nonCurrentAssetsTotal 702394000.00
nonCurrentLiabilitiesTotal 366645000.00
liabilitiesAndStockholdersEquity 1108398000.00
cashAndShortTermInvestments 47324000.00
propertyPlantAndEquipmentGross 606262000.00
propertyPlantAndEquipmentNet 606262000.00
commonStockSharesOutstanding 36895000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1016672000.00
intangibleAssets 29666000.00
otherCurrentAssets 4003000.00
totalLiab 618393000.00
totalStockholderEquity 398279000.00
otherCurrentLiab 64152000.00
otherLiab 10251000.00
goodWill 48335000.00
otherAssets 95128000.00
cash 37000.00
totalCurrentLiabilities 243711000.00
netDebt 369238000.00
shortTermDebt 4844000.00
shortLongTermDebtTotal 369275000.00
propertyPlantEquipment 612433000.00
totalCurrentAssets 309111000.00
netReceivables 157961000.00
longTermDebt 364431000.00
inventory 147110000.00
accountsPayable 174715000.00
accumulatedOtherComprehensiveIncome -27619000.00
nonCurrrentAssetsOther 17127000.00
nonCurrentAssetsTotal 707561000.00
nonCurrentLiabilitiesTotal 374682000.00
liabilitiesAndStockholdersEquity 1016672000.00
cashAndShortTermInvestments 37000.00
propertyPlantAndEquipmentGross 612433000.00
propertyPlantAndEquipmentNet 612433000.00
commonStockSharesOutstanding 35337000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1038619000.00
intangibleAssets 31487000.00
otherCurrentAssets 5008000.00
totalLiab 624521000.00
totalStockholderEquity 414098000.00
otherCurrentLiab 42127000.00
otherLiab 9810000.00
goodWill 48335000.00
otherAssets 100203000.00
cash 88000.00
totalCurrentLiabilities 228608000.00
netDebt 390855000.00
shortTermDebt 4840000.00
shortLongTermDebtTotal 390943000.00
propertyPlantEquipment 618408000.00
totalCurrentAssets 320008000.00
netReceivables 164698000.00
longTermDebt 386103000.00
inventory 150214000.00
accountsPayable 181641000.00
accumulatedOtherComprehensiveIncome -18386000.00
nonCurrrentAssetsOther 20381000.00
nonCurrentAssetsTotal 718611000.00
nonCurrentLiabilitiesTotal 395913000.00
liabilitiesAndStockholdersEquity 1038619000.00
cashAndShortTermInvestments 88000.00
propertyPlantAndEquipmentGross 618408000.00
propertyPlantAndEquipmentNet 618408000.00
commonStockSharesOutstanding 35352000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1030087000.00
intangibleAssets 33689000.00
otherCurrentAssets 6407000.00
totalLiab 607921000.00
totalStockholderEquity 422166000.00
otherCurrentLiab 28348000.00
otherLiab 10052000.00
goodWill 48335000.00
otherAssets 104623000.00
cash 67000.00
totalCurrentLiabilities 193863000.00
netDebt 408775000.00
shortTermDebt 4836000.00
shortLongTermDebtTotal 408842000.00
propertyPlantEquipment 621043000.00
totalCurrentAssets 304421000.00
shortTermInvestments 932000.00
netReceivables 150182000.00
longTermDebt 404006000.00
inventory 146833000.00
accountsPayable 160679000.00
accumulatedOtherComprehensiveIncome -5337000.00
nonCurrrentAssetsOther 22599000.00
nonCurrentAssetsTotal 725666000.00
nonCurrentLiabilitiesTotal 414058000.00
liabilitiesAndStockholdersEquity 1030087000.00
cashAndShortTermInvestments 999000.00
propertyPlantAndEquipmentGross 621043000.00
propertyPlantAndEquipmentNet 621043000.00
commonStockSharesOutstanding 35359000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 986357000.00
intangibleAssets 35891000.00
otherCurrentAssets 13261000.00
totalLiab 540480000.00
totalStockholderEquity 445877000.00
otherCurrentLiab 24358000.00
otherLiab 10294000.00
goodWill 48335000.00
otherAssets 99148000.00
cash 37000.00
totalCurrentLiabilities 167724000.00
netDebt 367349000.00
shortTermDebt 4924000.00
shortLongTermDebtTotal 367386000.00
propertyPlantEquipment 622620000.00
totalCurrentAssets 264589000.00
netReceivables 140297000.00
longTermDebt 362462000.00
inventory 110994000.00
accountsPayable 138442000.00
accumulatedOtherComprehensiveIncome 1220000.00
nonCurrrentAssetsOther 14922000.00
nonCurrentAssetsTotal 721768000.00
nonCurrentLiabilitiesTotal 372756000.00
liabilitiesAndStockholdersEquity 986357000.00
cashAndShortTermInvestments 37000.00
propertyPlantAndEquipmentGross 622620000.00
propertyPlantAndEquipmentNet 622620000.00
commonStockSharesOutstanding 35351000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1031856000.00
intangibleAssets 38093000.00
otherCurrentAssets 39576000.00
totalLiab 546509000.00
totalStockholderEquity 485347000.00
otherCurrentLiab 24931000.00
otherLiab 10544000.00
goodWill 48335000.00
otherAssets 102938000.00
cash 49000.00
totalCurrentLiabilities 139916000.00
netDebt 401009000.00
shortTermDebt 5009000.00
shortLongTermDebtTotal 401058000.00
propertyPlantEquipment 629275000.00
totalCurrentAssets 299643000.00
netReceivables 122768000.00
longTermDebt 396049000.00
inventory 137250000.00
accountsPayable 109976000.00
accumulatedOtherComprehensiveIncome 13000000.00
nonCurrrentAssetsOther 16510000.00
nonCurrentAssetsTotal 732213000.00
nonCurrentLiabilitiesTotal 406593000.00
liabilitiesAndStockholdersEquity 1031856000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentGross 629275000.00
propertyPlantAndEquipmentNet 629275000.00
commonStockSharesOutstanding 32232000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1048032000.00
intangibleAssets 40945000.00
otherCurrentAssets 41282000.00
totalLiab 598416000.00
totalStockholderEquity 449616000.00
otherCurrentLiab 25133000.00
otherLiab 11495000.00
goodWill 48335000.00
otherAssets 105387000.00
cash 2567000.00
totalCurrentLiabilities 161956000.00
netDebt 427068000.00
shortTermDebt 4670000.00
shortLongTermDebtTotal 429635000.00
propertyPlantEquipment 638829000.00
totalCurrentAssets 303816000.00
netReceivables 128259000.00
longTermDebt 424965000.00
inventory 131708000.00
accountsPayable 132153000.00
accumulatedOtherComprehensiveIncome 22721000.00
nonCurrrentAssetsOther 16107000.00
nonCurrentAssetsTotal 744216000.00
nonCurrentLiabilitiesTotal 436460000.00
liabilitiesAndStockholdersEquity 1048032000.00
cashAndShortTermInvestments 2567000.00
propertyPlantAndEquipmentGross 638829000.00
propertyPlantAndEquipmentNet 638829000.00
commonStockSharesOutstanding 32232000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1058940000.00
intangibleAssets 43797000.00
otherCurrentAssets 42803000.00
totalLiab 609376000.00
totalStockholderEquity 449564000.00
otherCurrentLiab 25035000.00
otherLiab 10159000.00
goodWill 48335000.00
otherAssets 110688000.00
cash 64000.00
totalCurrentLiabilities 146982000.00
netDebt 456917000.00
shortTermDebt 4746000.00
shortLongTermDebtTotal 456981000.00
propertyPlantEquipment 645546000.00
totalCurrentAssets 302706000.00
netReceivables 113725000.00
longTermDebt 452235000.00
inventory 146114000.00
accountsPayable 117201000.00
accumulatedOtherComprehensiveIncome 11882000.00
nonCurrrentAssetsOther 18556000.00
nonCurrentAssetsTotal 756234000.00
nonCurrentLiabilitiesTotal 462394000.00
liabilitiesAndStockholdersEquity 1058940000.00
cashAndShortTermInvestments 64000.00
propertyPlantAndEquipmentGross 645546000.00
propertyPlantAndEquipmentNet 645546000.00
commonStockSharesOutstanding 32232000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1102982000.00
intangibleAssets 46649000.00
otherCurrentAssets 87933000.00
totalLiab 590289000.00
totalStockholderEquity 512693000.00
otherCurrentLiab 28883000.00
otherLiab 9938000.00
goodWill 48335000.00
otherAssets 111480000.00
cash 28000.00
totalCurrentLiabilities 130301000.00
netDebt 454800000.00
shortTermDebt 4778000.00
shortLongTermDebtTotal 454828000.00
propertyPlantEquipment 652247000.00
totalCurrentAssets 339255000.00
netReceivables 102318000.00
longTermDebt 450050000.00
inventory 148976000.00
accountsPayable 96640000.00
accumulatedOtherComprehensiveIncome 34277000.00
nonCurrrentAssetsOther 16496000.00
nonCurrentAssetsTotal 763727000.00
nonCurrentLiabilitiesTotal 459988000.00
liabilitiesAndStockholdersEquity 1102982000.00
cashAndShortTermInvestments 28000.00
propertyPlantAndEquipmentGross 652247000.00
propertyPlantAndEquipmentNet 652247000.00
commonStockSharesOutstanding 32232000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 1081062000.00
intangibleAssets 49502000.00
otherCurrentAssets 77023000.00
totalLiab 607850000.00
totalStockholderEquity 473212000.00
otherCurrentLiab 39187000.00
otherLiab 9717000.00
goodWill 48335000.00
otherAssets 116227000.00
cash 48000.00
totalCurrentLiabilities 137853000.00
netDebt 465043000.00
shortTermDebt 4811000.00
shortLongTermDebtTotal 465091000.00
propertyPlantEquipment 659684000.00
totalCurrentAssets 305151000.00
netReceivables 109556000.00
longTermDebt 460280000.00
inventory 118524000.00
accountsPayable 93855000.00
accumulatedOtherComprehensiveIncome 73499000.00
nonCurrrentAssetsOther 18390000.00
nonCurrentAssetsTotal 775911000.00
nonCurrentLiabilitiesTotal 469997000.00
liabilitiesAndStockholdersEquity 1081062000.00
cashAndShortTermInvestments 48000.00
propertyPlantAndEquipmentGross 659684000.00
propertyPlantAndEquipmentNet 659684000.00
commonStockSharesOutstanding 19166000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1091490000.00
intangibleAssets 52915000.00
otherCurrentAssets 3017000.00
totalLiab 762307000.00
totalStockholderEquity 329183000.00
otherCurrentLiab 143932000.00
otherLiab 4720000.00
goodWill 48336000.00
otherAssets 113126000.00
cash 107000.00
totalCurrentLiabilities 306292000.00
netDebt 460750000.00
shortTermDebt 4842000.00
shortLongTermDebtTotal 460857000.00
propertyPlantEquipment 666654000.00
totalCurrentAssets 311710000.00
netReceivables 219136000.00
longTermDebt 451295000.00
inventory 89450000.00
accountsPayable 157518000.00
accumulatedOtherComprehensiveIncome -66781000.00
nonCurrrentAssetsOther 11875000.00
nonCurrentAssetsTotal 779780000.00
nonCurrentLiabilitiesTotal 456015000.00
liabilitiesAndStockholdersEquity 1091490000.00
cashAndShortTermInvestments 107000.00
propertyPlantAndEquipmentGross 666654000.00
propertyPlantAndEquipmentNet 666654000.00
commonStockSharesOutstanding 19166000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1113330000.00
intangibleAssets 55532000.00
otherCurrentAssets 3308000.00
totalLiab 802692000.00
totalStockholderEquity 310638000.00
otherCurrentLiab 154499000.00
otherLiab 4672000.00
goodWill 48960000.00
otherAssets 115538000.00
cash 454000.00
totalCurrentLiabilities 413185000.00
netDebt 389173000.00
shortTermDebt 4792000.00
shortLongTermDebtTotal 389627000.00
propertyPlantEquipment 669353000.00
totalCurrentAssets 328439000.00
netReceivables 211377000.00
longTermDebt 384835000.00
inventory 113300000.00
accountsPayable 253894000.00
accumulatedOtherComprehensiveIncome -130470000.00
nonCurrrentAssetsOther 11046000.00
nonCurrentAssetsTotal 784891000.00
nonCurrentLiabilitiesTotal 389507000.00
liabilitiesAndStockholdersEquity 1113330000.00
cashAndShortTermInvestments 454000.00
propertyPlantAndEquipmentGross 669353000.00
propertyPlantAndEquipmentNet 669353000.00
commonStockSharesOutstanding 19166000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1059573000.00
intangibleAssets 58461000.00
otherCurrentAssets 1413000.00
totalLiab 740048000.00
totalStockholderEquity 319525000.00
otherCurrentLiab 135405000.00
otherLiab 4571000.00
goodWill 49446000.00
otherAssets 120616000.00
cash 50000.00
totalCurrentLiabilities 369839000.00
netDebt 370380000.00
shortTermDebt 4792000.00
shortLongTermDebtTotal 370430000.00
propertyPlantEquipment 617651000.00
totalCurrentAssets 321306000.00
netReceivables 172322000.00
longTermDebt 365638000.00
inventory 147521000.00
accountsPayable 229642000.00
accumulatedOtherComprehensiveIncome -76681000.00
nonCurrrentAssetsOther 12709000.00
nonCurrentAssetsTotal 738267000.00
nonCurrentLiabilitiesTotal 370209000.00
liabilitiesAndStockholdersEquity 1059573000.00
cashAndShortTermInvestments 50000.00
propertyPlantAndEquipmentGross 617651000.00
propertyPlantAndEquipmentNet 617651000.00
commonStockSharesOutstanding 19166000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
totalAssets 678857000.00
intangibleAssets 2460000.00
otherCurrentAssets 7588000.00
totalLiab 279213000.00
totalStockholderEquity 399644000.00
otherCurrentLiab 71345000.00
otherAssets 6691000.00
cash 35000.00
totalCurrentLiabilities 240265000.00
netDebt 39856000.00
shortTermDebt 943000.00
shortLongTermDebtTotal 39891000.00
propertyPlantEquipment 442882000.00
totalCurrentAssets 229284000.00
netReceivables 113997000.00
longTermDebt 38948000.00
inventory 107664000.00
accountsPayable 167977000.00
accumulatedOtherComprehensiveIncome -20277000.00
nonCurrrentAssetsOther 6691000.00
nonCurrentAssetsTotal 449573000.00
nonCurrentLiabilitiesTotal 38948000.00
liabilitiesAndStockholdersEquity 678857000.00
cashAndShortTermInvestments 35000.00
propertyPlantAndEquipmentGross 442882000.00
propertyPlantAndEquipmentNet 442882000.00
commonStockSharesOutstanding 16366000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 577102000.00
otherCurrentAssets 1694000.00
totalLiab 248174000.00
totalStockholderEquity 328928000.00
otherCurrentLiab 56644000.00
otherAssets 6090000.00
cash 28000.00
totalCurrentLiabilities 182346000.00
netDebt 67790000.00
shortTermDebt 1990000.00
shortLongTermDebtTotal 67818000.00
propertyPlantEquipment 350751000.00
totalCurrentAssets 220261000.00
netReceivables 117159000.00
longTermDebt 65828000.00
inventory 101380000.00
accountsPayable 123712000.00
accumulatedOtherComprehensiveIncome -5253000.00
nonCurrrentAssetsOther 6090000.00
nonCurrentAssetsTotal 356841000.00
nonCurrentLiabilitiesTotal 65828000.00
liabilitiesAndStockholdersEquity 577102000.00
cashAndShortTermInvestments 28000.00
propertyPlantAndEquipmentGross 350751000.00
propertyPlantAndEquipmentNet 350751000.00
commonStockSharesOutstanding 16369000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 554262000.00
otherCurrentAssets 2629000.00
totalLiab 229804000.00
totalStockholderEquity 324458000.00
otherCurrentLiab 67022000.00
otherAssets 6169000.00
cash 22442000.00
totalCurrentLiabilities 178869000.00
netDebt 30396000.00
shortTermDebt 1903000.00
shortLongTermDebtTotal 52838000.00
propertyPlantEquipment 291784000.00
totalCurrentAssets 256309000.00
netReceivables 128787000.00
longTermDebt 50935000.00
inventory 102451000.00
accountsPayable 109944000.00
accumulatedOtherComprehensiveIncome -20831000.00
nonCurrrentAssetsOther 6169000.00
nonCurrentAssetsTotal 297953000.00
nonCurrentLiabilitiesTotal 50935000.00
liabilitiesAndStockholdersEquity 554262000.00
cashAndShortTermInvestments 22442000.00
propertyPlantAndEquipmentGross 291784000.00
propertyPlantAndEquipmentNet 291784000.00
commonStockSharesOutstanding 16368000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 525085000.00
otherCurrentAssets 10173000.00
totalLiab 197571000.00
totalStockholderEquity 327514000.00
otherCurrentLiab 45886000.00
otherAssets 6132000.00
cash 63268000.00
totalCurrentLiabilities 148696000.00
netDebt -13893000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 49375000.00
propertyPlantEquipment 230158000.00
totalCurrentAssets 288795000.00
netReceivables 107648000.00
longTermDebt 48875000.00
inventory 107706000.00
accountsPayable 102310000.00
accumulatedOtherComprehensiveIncome 447000.00
nonCurrrentAssetsOther 6132000.00
nonCurrentAssetsTotal 236290000.00
nonCurrentLiabilitiesTotal 48875000.00
liabilitiesAndStockholdersEquity 525085000.00
cashAndShortTermInvestments 63268000.00
propertyPlantAndEquipmentGross 230158000.00
propertyPlantAndEquipmentNet 230158000.00
commonStockSharesOutstanding 16367000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 530174000.00
intangibleAssets 566000.00
otherCurrentAssets 44269000.00
totalLiab 151489000.00
totalStockholderEquity 378685000.00
otherCurrentLiab 23237000.00
otherAssets 3233000.00
cash 80955000.00
totalCurrentLiabilities 102489000.00
netDebt -31455000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 49500000.00
propertyPlantEquipment 191732000.00
totalCurrentAssets 335209000.00
netReceivables 99000000.00
longTermDebt 49000000.00
inventory 110985000.00
accountsPayable 78752000.00
accumulatedOtherComprehensiveIncome 378685000.00
nonCurrrentAssetsOther 3233000.00
nonCurrentAssetsTotal 194965000.00
nonCurrentLiabilitiesTotal 49000000.00
liabilitiesAndStockholdersEquity 530174000.00
cashAndShortTermInvestments 80955000.00
propertyPlantAndEquipmentGross 191732000.00
propertyPlantAndEquipmentNet 191732000.00
commonStockSharesOutstanding 16187000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 506842000.00
otherCurrentAssets 24044000.00
totalLiab 177653000.00
totalStockholderEquity 329189000.00
otherCurrentLiab 46509000.00
otherAssets 3485000.00
cash 100282000.00
totalCurrentLiabilities 128494000.00
netDebt -50623000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 49659000.00
propertyPlantEquipment 158889000.00
totalCurrentAssets 344468000.00
netReceivables 121720000.00
longTermDebt 49159000.00
inventory 98422000.00
accountsPayable 81485000.00
accumulatedOtherComprehensiveIncome 37617000.00
nonCurrrentAssetsOther 3485000.00
nonCurrentAssetsTotal 162374000.00
nonCurrentLiabilitiesTotal 49159000.00
liabilitiesAndStockholdersEquity 506842000.00
cashAndShortTermInvestments 100282000.00
propertyPlantAndEquipmentGross 158889000.00
propertyPlantAndEquipmentNet 158889000.00
commonStockSharesOutstanding 16187000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 392825000.00
otherCurrentAssets 5939000.00
totalLiab 231347000.00
totalStockholderEquity 161478000.00
otherCurrentLiab 84752000.00
otherAssets 3814000.00
cash 563000.00
totalCurrentLiabilities 172854000.00
netDebt 58430000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 58993000.00
propertyPlantEquipment 144278000.00
totalCurrentAssets 244733000.00
netReceivables 133655000.00
longTermDebt 58493000.00
inventory 104576000.00
accountsPayable 87602000.00
accumulatedOtherComprehensiveIncome 161478000.00
nonCurrrentAssetsOther 3814000.00
nonCurrentAssetsTotal 148092000.00
nonCurrentLiabilitiesTotal 58493000.00
liabilitiesAndStockholdersEquity 392825000.00
cashAndShortTermInvestments 563000.00
propertyPlantAndEquipmentGross 144278000.00
propertyPlantAndEquipmentNet 144278000.00
commonStockSharesOutstanding 13066000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 349459000.00
otherCurrentAssets 3492000.00
totalLiab 180279000.00
totalStockholderEquity 169180000.00
otherCurrentLiab 58321000.00
otherAssets 3473000.00
cash 85000.00
totalCurrentLiabilities 116153000.00
netDebt 69657000.00
shortTermDebt 5616000.00
shortLongTermDebtTotal 69742000.00
propertyPlantEquipment 127674000.00
totalCurrentAssets 218312000.00
netReceivables 113617000.00
longTermDebt 64126000.00
inventory 101118000.00
accountsPayable 52216000.00
accumulatedOtherComprehensiveIncome 1465000.00
nonCurrrentAssetsOther 3473000.00
nonCurrentAssetsTotal 131147000.00
nonCurrentLiabilitiesTotal 64126000.00
liabilitiesAndStockholdersEquity 349459000.00
cashAndShortTermInvestments 85000.00
propertyPlantAndEquipmentGross 127674000.00
propertyPlantAndEquipmentNet 127674000.00
commonStockSharesOutstanding 12950000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 399717000.00
intangibleAssets 1021000.00
otherCurrentAssets 23009000.00
totalLiab 360663000.00
totalStockholderEquity 39054000.00
otherCurrentLiab 47919000.00
otherAssets 12964000.00
cash 12173000.00
totalCurrentLiabilities 93178000.00
netDebt 255812000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 267985000.00
propertyPlantEquipment 127846000.00
totalCurrentAssets 258907000.00
netReceivables 115294000.00
longTermDebt 267485000.00
inventory 108431000.00
accountsPayable 44759000.00
accumulatedOtherComprehensiveIncome 39054000.00
nonCurrrentAssetsOther 12964000.00
nonCurrentAssetsTotal 140810000.00
nonCurrentLiabilitiesTotal 267485000.00
liabilitiesAndStockholdersEquity 399717000.00
cashAndShortTermInvestments 12173000.00
propertyPlantAndEquipmentGross 127846000.00
propertyPlantAndEquipmentNet 127846000.00
commonStockSharesOutstanding 25277015.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 444896000.00
otherCurrentAssets 49554000.00
totalLiab 438484000.00
totalStockholderEquity 6412000.00
otherCurrentLiab 79391000.00
otherAssets 8436000.00
cash 2754000.00
totalCurrentLiabilities 126836000.00
netDebt 310644000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 313398000.00
propertyPlantEquipment 127454000.00
totalCurrentAssets 309006000.00
netReceivables 123593000.00
longTermDebt 311648000.00
inventory 133105000.00
accountsPayable 45695000.00
accumulatedOtherComprehensiveIncome 6412000.00
nonCurrrentAssetsOther 8436000.00
nonCurrentAssetsTotal 135890000.00
nonCurrentLiabilitiesTotal 311648000.00
liabilitiesAndStockholdersEquity 444896000.00
cashAndShortTermInvestments 2754000.00
propertyPlantAndEquipmentGross 127454000.00
propertyPlantAndEquipmentNet 127454000.00
commonStockSharesOutstanding 25277015.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 318206000.00
intangibleAssets 1476000.00
otherCurrentAssets 24433000.00
totalLiab 283692000.00
totalStockholderEquity 34514000.00
otherCurrentLiab 11596000.00
otherAssets 7401000.00
cash 18087000.00
totalCurrentLiabilities 89418000.00
propertyPlantEquipment 126585000.00
longTermDebt 194274000.00
inventory 82990000.00
accountsPayable 58027000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 216941000.00
intangibleAssets 1944000.00
otherCurrentAssets 18215000.00
totalLiab 191397000.00
totalStockholderEquity 25544000.00
otherCurrentLiab 11528000.00
otherLiab 753000.00
otherAssets 6507000.00
cash 68000.00
totalCurrentLiabilities 43791000.00
propertyPlantEquipment 89938000.00
longTermDebt 146853000.00
inventory 62686000.00
accountsPayable 32263000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 2127900000.00
intangibleAssets 45800000.00
otherCurrentAssets 14900000.00
totalLiab 2513000000.00
totalStockholderEquity -385100000.00
deferredLongTermLiab 82300000.00
otherCurrentLiab 514700000.00
commonStock -378800000.00
retainedEarnings -260100000.00
otherLiab 101300000.00
goodWill 173000000.00
otherAssets 169100000.00
cash 38100000.00
totalCurrentLiabilities 899800000.00
netDebt 1546300000.00
shortTermDebt 72500000.00
shortLongTermDebt 7400000.00
shortLongTermDebtTotal 1584400000.00
otherStockholderEquity -114900000.00
propertyPlantEquipment 1107400000.00
totalCurrentAssets 632600000.00
netTangibleAssets -607700000.00
netReceivables 253000000.00
longTermDebt 1418800000.00
inventory 326600000.00
accountsPayable 301000000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 169100000.00
nonCurrentAssetsTotal 1495300000.00
capitalLeaseObligations 158200000.00
longTermDebtTotal 1418800000.00
nonCurrentLiabilitiesOther 15800000.00
nonCurrentLiabilitiesTotal 1613200000.00
liabilitiesAndStockholdersEquity 2127900000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentNet 1107400000.00
netWorkingCapital -267200000.00
netInvestedCapital 1041100000.00
commonStockSharesOutstanding 78971518.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 1808300000.00
intangibleAssets 57600000.00
otherCurrentAssets 10200000.00
totalLiab 1936900000.00
totalStockholderEquity -128600000.00
deferredLongTermLiab 34200000.00
otherCurrentLiab 311400000.00
commonStock -125300000.00
otherLiab 28200000.00
goodWill 173000000.00
otherAssets 37200000.00
cash 109400000.00
totalCurrentLiabilities 544500000.00
netDebt 1299100000.00
shortTermDebt 44300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 1408500000.00
otherStockholderEquity -128600000.00
propertyPlantEquipment 919800000.00
totalCurrentAssets 534900000.00
netTangibleAssets -359200000.00
netReceivables 160400000.00
longTermDebt 1316300000.00
inventory 254900000.00
accountsPayable 179300000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 1273400000.00
capitalLeaseObligations 89900000.00
longTermDebtTotal 1319400000.00
nonCurrentLiabilitiesOther 73000000.00
nonCurrentLiabilitiesTotal 1392400000.00
liabilitiesAndStockholdersEquity 1808300000.00
cashAndShortTermInvestments 109400000.00
propertyPlantAndEquipmentGross 1005600000.00
propertyPlantAndEquipmentNet 1005600000.00
netWorkingCapital -9600000.00
netInvestedCapital 1190000000.00
commonStockSharesOutstanding 78369091.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 1857800000.00
intangibleAssets 71200000.00
otherCurrentAssets 11900000.00
totalLiab 1836200000.00
totalStockholderEquity 21600000.00
deferredLongTermLiab 31700000.00
otherCurrentLiab 260600000.00
commonStock 20200000.00
otherLiab 28700000.00
goodWill 171400000.00
otherAssets 36500000.00
cash 19100000.00
totalCurrentLiabilities 565000000.00
netDebt 1285800000.00
shortTermDebt 62400000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 1304900000.00
otherStockholderEquity 32600000.00
propertyPlantEquipment 973500000.00
totalCurrentAssets 512100000.00
longTermInvestments 0.00
netTangibleAssets -221000000.00
netReceivables 188500000.00
longTermDebt 1207100000.00
inventory 292600000.00
accountsPayable 230200000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 36500000.00
nonCurrentAssetsTotal 1345700000.00
capitalLeaseObligations 96300000.00
longTermDebtTotal 1209500000.00
nonCurrentLiabilitiesOther 61700000.00
nonCurrentLiabilitiesTotal 1271200000.00
liabilitiesAndStockholdersEquity 1857800000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 1066600000.00
propertyPlantAndEquipmentNet 1066600000.00
netWorkingCapital -52900000.00
netInvestedCapital 1230200000.00
commonStockSharesOutstanding 78212136.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 2087500000.00
intangibleAssets 88000000.00
otherCurrentAssets 32200000.00
totalLiab 2021800000.00
totalStockholderEquity 65700000.00
deferredLongTermLiab 31400000.00
otherCurrentLiab 195500000.00
commonStock 61600000.00
otherLiab 6000000.00
goodWill 171400000.00
otherAssets 34600000.00
cash 155700000.00
totalCurrentLiabilities 415100000.00
netDebt 1448800000.00
shortTermDebt 3800000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 1604500000.00
otherStockholderEquity 74700000.00
propertyPlantEquipment 1098100000.00
totalCurrentAssets 670000000.00
longTermInvestments 25400000.00
netTangibleAssets -193700000.00
netReceivables 198000000.00
longTermDebt 1600700000.00
inventory 284100000.00
accountsPayable 200600000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 1417500000.00
longTermDebtTotal 1600700000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 1606700000.00
liabilitiesAndStockholdersEquity 2087500000.00
cashAndShortTermInvestments 155700000.00
propertyPlantAndEquipmentGross 1098100000.00
propertyPlantAndEquipmentNet 1098100000.00
netWorkingCapital 254900000.00
netInvestedCapital 1670200000.00
commonStockSharesOutstanding 77943992.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 2688800000.00
intangibleAssets 107900000.00
otherCurrentAssets 358700000.00
totalLiab 2568900000.00
totalStockholderEquity 119900000.00
deferredLongTermLiab 13400000.00
otherCurrentLiab 289300000.00
commonStock 113300000.00
retainedEarnings 0.00
otherLiab 5000000.00
goodWill 171400000.00
otherAssets 23800000.00
cash 164300000.00
totalCurrentLiabilities 925700000.00
netDebt 1828000000.00
shortTermDebt 354100000.00
shortLongTermDebt 354100000.00
shortLongTermDebtTotal 1992300000.00
otherStockholderEquity 126900000.00
propertyPlantEquipment 1159200000.00
totalCurrentAssets 1191500000.00
longTermInvestments 35000000.00
netTangibleAssets -159400000.00
shortTermInvestments 350000000.00
netReceivables 354100000.00
longTermDebt 1638200000.00
inventory 314400000.00
accountsPayable 282300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 1497300000.00
longTermDebtTotal 1638200000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 1643200000.00
liabilitiesAndStockholdersEquity 2688800000.00
cashAndShortTermInvestments 164300000.00
propertyPlantAndEquipmentGross 1159200000.00
propertyPlantAndEquipmentNet 1159200000.00
netWorkingCapital 265800000.00
netInvestedCapital 2112200000.00
commonStockSharesOutstanding 77598950.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 2725200000.00
intangibleAssets 178500000.00
otherCurrentAssets 11800000.00
totalLiab 2506500000.00
totalStockholderEquity 218700000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 199200000.00
commonStock 211200000.00
retainedEarnings 0.00
otherLiab 14600000.00
goodWill 177200000.00
otherAssets 131600000.00
cash 4200000.00
totalCurrentLiabilities 498200000.00
netDebt 1993000000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 1997200000.00
otherStockholderEquity 218700000.00
propertyPlantEquipment 1678000000.00
totalCurrentAssets 640900000.00
longTermInvestments 10300000.00
netTangibleAssets -137000000.00
shortTermInvestments 0.00
netReceivables 238700000.00
longTermDebt 1993700000.00
inventory 386200000.00
accountsPayable 295500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 2084300000.00
longTermDebtTotal 1993700000.00
nonCurrentLiabilitiesOther 12300000.00
nonCurrentLiabilitiesTotal 2008300000.00
liabilitiesAndStockholdersEquity 2725200000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 1678000000.00
propertyPlantAndEquipmentNet 1678000000.00
commonStockSharesOutstanding 77043935.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2944700000.00
intangibleAssets 214100000.00
otherCurrentAssets 8300000.00
totalLiab 2340800000.00
totalStockholderEquity 603900000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 234800000.00
commonStock 578000000.00
retainedEarnings 0.00
otherLiab 13900000.00
goodWill 212000000.00
otherAssets 64400000.00
cash 5600000.00
totalCurrentLiabilities 626600000.00
netDebt 1767800000.00
shortTermDebt 75200000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 1773400000.00
otherStockholderEquity 603900000.00
propertyPlantEquipment 1719200000.00
totalCurrentAssets 609000000.00
longTermInvestments 126000000.00
netTangibleAssets 177800000.00
shortTermInvestments 0.00
netReceivables 210700000.00
longTermDebt 1698200000.00
inventory 384400000.00
accountsPayable 316600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64400000.00
nonCurrentAssetsTotal 2335700000.00
longTermDebtTotal 1698200000.00
nonCurrentLiabilitiesOther 13900000.00
nonCurrentLiabilitiesTotal 1714200000.00
liabilitiesAndStockholdersEquity 2944700000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 1719200000.00
propertyPlantAndEquipmentNet 1719200000.00
commonStockSharesOutstanding 74896096.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3119800000.00
intangibleAssets 257500000.00
otherCurrentAssets 34700000.00
totalLiab 2309600000.00
totalStockholderEquity 810200000.00
deferredLongTermLiab 32300000.00
otherCurrentLiab 123000000.00
commonStock 765900000.00
retainedEarnings 0.00
otherLiab 20900000.00
goodWill 245800000.00
otherAssets 108300000.00
cash 8500000.00
totalCurrentLiabilities 543500000.00
netDebt 1705000000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 1713500000.00
otherStockholderEquity 810200000.00
propertyPlantEquipment 1464400000.00
totalCurrentAssets 906500000.00
longTermInvestments 137300000.00
netTangibleAssets 306900000.00
shortTermInvestments 0.00
netReceivables 349800000.00
longTermDebt 1712900000.00
inventory 513500000.00
accountsPayable 419900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 108300000.00
nonCurrentAssetsTotal 2213300000.00
longTermDebtTotal 1712900000.00
nonCurrentLiabilitiesOther 20900000.00
nonCurrentLiabilitiesTotal 1766100000.00
liabilitiesAndStockholdersEquity 3119800000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 1464400000.00
propertyPlantAndEquipmentNet 1464400000.00
commonStockSharesOutstanding 69671827.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2688100000.00
intangibleAssets 212900000.00
otherCurrentAssets 22600000.00
totalLiab 1625300000.00
totalStockholderEquity 1062800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 12800000.00
goodWill 207000000.00
otherAssets 100000000.00
cash 121100000.00
totalCurrentLiabilities 502100000.00
netDebt 989700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1110800000.00
otherStockholderEquity 1062800000.00
propertyPlantEquipment 1160400000.00
totalCurrentAssets 974400000.00
longTermInvestments 33400000.00
netTangibleAssets 642900000.00
shortTermInvestments 0.00
netReceivables 263300000.00
longTermDebt 1110400000.00
inventory 567400000.00
accountsPayable 355800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000000.00
nonCurrentAssetsTotal 1713700000.00
longTermDebtTotal 1110400000.00
nonCurrentLiabilitiesOther 12800000.00
nonCurrentLiabilitiesTotal 1123200000.00
liabilitiesAndStockholdersEquity 2688100000.00
cashAndShortTermInvestments 121100000.00
propertyPlantAndEquipmentGross 1160400000.00
propertyPlantAndEquipmentNet 1160400000.00
commonStockSharesOutstanding 67938784.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2253045000.00
intangibleAssets 197083000.00
otherCurrentAssets 21415000.00
totalLiab 1363252000.00
totalStockholderEquity 889793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141211000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 25124000.00
goodWill 187013000.00
otherAssets 48128000.00
cash 32174000.00
totalCurrentLiabilities 475398000.00
netDebt 831327000.00
shortTermDebt 771000.00
shortLongTermDebtTotal 863501000.00
otherStockholderEquity 889793000.00
propertyPlantEquipment 986875000.00
totalCurrentAssets 833946000.00
netTangibleAssets 505697000.00
shortTermInvestments 0.00
netReceivables 226783000.00
longTermDebt 862730000.00
inventory 553574000.00
accountsPayable 333416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48128000.00
nonCurrentAssetsTotal 1419099000.00
longTermDebtTotal 862730000.00
nonCurrentLiabilitiesOther 25124000.00
nonCurrentLiabilitiesTotal 887854000.00
liabilitiesAndStockholdersEquity 2253045000.00
cashAndShortTermInvestments 32174000.00
propertyPlantAndEquipmentGross 986875000.00
propertyPlantAndEquipmentNet 986875000.00
commonStockSharesOutstanding 55677000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1732058000.00
intangibleAssets 22675000.00
otherCurrentAssets 10273000.00
totalLiab 1003158000.00
totalStockholderEquity 728900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74730000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 28012000.00
goodWill 48335000.00
otherAssets 40303000.00
cash 64000.00
totalCurrentLiabilities 388607000.00
netDebt 587026000.00
shortTermDebt 551000.00
shortLongTermDebtTotal 587090000.00
otherStockholderEquity 728900000.00
propertyPlantEquipment 842101000.00
totalCurrentAssets 778644000.00
netTangibleAssets 657890000.00
shortTermInvestments 58502000.00
netReceivables 212065000.00
longTermDebt 586539000.00
inventory 497740000.00
accountsPayable 313326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40303000.00
nonCurrentAssetsTotal 953414000.00
longTermDebtTotal 586539000.00
nonCurrentLiabilitiesOther 28012000.00
nonCurrentLiabilitiesTotal 614551000.00
liabilitiesAndStockholdersEquity 1732058000.00
cashAndShortTermInvestments 58566000.00
propertyPlantAndEquipmentGross 842101000.00
propertyPlantAndEquipmentNet 842101000.00
commonStockSharesOutstanding 42644000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1016672000.00
intangibleAssets 29666000.00
otherCurrentAssets 4003000.00
totalLiab 618393000.00
totalStockholderEquity 398279000.00
otherCurrentLiab 64152000.00
otherLiab 10251000.00
goodWill 48335000.00
otherAssets 17127000.00
cash 37000.00
totalCurrentLiabilities 243711000.00
netDebt 369238000.00
shortTermDebt 4844000.00
shortLongTermDebtTotal 369275000.00
propertyPlantEquipment 612433000.00
totalCurrentAssets 309111000.00
netReceivables 157961000.00
longTermDebt 364431000.00
inventory 147110000.00
accountsPayable 174715000.00
accumulatedOtherComprehensiveIncome -27619000.00
nonCurrrentAssetsOther 17127000.00
nonCurrentAssetsTotal 707561000.00
nonCurrentLiabilitiesTotal 374682000.00
liabilitiesAndStockholdersEquity 1016672000.00
cashAndShortTermInvestments 37000.00
propertyPlantAndEquipmentGross 612433000.00
propertyPlantAndEquipmentNet 612433000.00
commonStockSharesOutstanding 35351000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1031856000.00
intangibleAssets 38093000.00
otherCurrentAssets 39576000.00
totalLiab 546509000.00
totalStockholderEquity 485347000.00
otherCurrentLiab 24931000.00
otherLiab 10544000.00
goodWill 48335000.00
otherAssets 16510000.00
cash 49000.00
totalCurrentLiabilities 139916000.00
netDebt 401009000.00
shortTermDebt 5009000.00
shortLongTermDebtTotal 401058000.00
propertyPlantEquipment 629275000.00
totalCurrentAssets 299643000.00
netReceivables 122768000.00
longTermDebt 396049000.00
inventory 137250000.00
accountsPayable 109976000.00
accumulatedOtherComprehensiveIncome 13000000.00
nonCurrrentAssetsOther 16510000.00
nonCurrentAssetsTotal 732213000.00
nonCurrentLiabilitiesTotal 406593000.00
liabilitiesAndStockholdersEquity 1031856000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentGross 629275000.00
propertyPlantAndEquipmentNet 629275000.00
commonStockSharesOutstanding 32372000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 1081062000.00
intangibleAssets 49502000.00
otherCurrentAssets 77023000.00
totalLiab 607850000.00
totalStockholderEquity 473212000.00
otherCurrentLiab 39187000.00
otherLiab 9717000.00
goodWill 48335000.00
otherAssets 18390000.00
cash 48000.00
totalCurrentLiabilities 137853000.00
netDebt 465043000.00
shortTermDebt 4811000.00
shortLongTermDebtTotal 465091000.00
propertyPlantEquipment 659684000.00
totalCurrentAssets 305151000.00
netReceivables 109556000.00
longTermDebt 460280000.00
inventory 118524000.00
accountsPayable 93855000.00
accumulatedOtherComprehensiveIncome 73499000.00
nonCurrrentAssetsOther 18390000.00
nonCurrentAssetsTotal 775911000.00
nonCurrentLiabilitiesTotal 469997000.00
liabilitiesAndStockholdersEquity 1081062000.00
cashAndShortTermInvestments 48000.00
propertyPlantAndEquipmentGross 659684000.00
propertyPlantAndEquipmentNet 659684000.00
commonStockSharesOutstanding 32232000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
totalAssets 678857000.00
intangibleAssets 2460000.00
otherCurrentAssets 7588000.00
totalLiab 279213000.00
totalStockholderEquity 399644000.00
otherCurrentLiab 71345000.00
otherAssets 4231000.00
cash 35000.00
totalCurrentLiabilities 240265000.00
netDebt 39856000.00
shortTermDebt 943000.00
shortLongTermDebtTotal 39891000.00
propertyPlantEquipment 442882000.00
totalCurrentAssets 229284000.00
netReceivables 113997000.00
longTermDebt 38948000.00
inventory 107664000.00
accountsPayable 167977000.00
accumulatedOtherComprehensiveIncome -20277000.00
nonCurrrentAssetsOther 6691000.00
nonCurrentAssetsTotal 449573000.00
nonCurrentLiabilitiesTotal 38948000.00
liabilitiesAndStockholdersEquity 678857000.00
cashAndShortTermInvestments 35000.00
propertyPlantAndEquipmentGross 442882000.00
propertyPlantAndEquipmentNet 442882000.00
commonStockSharesOutstanding 16680000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 530174000.00
intangibleAssets 566000.00
otherCurrentAssets 44269000.00
totalLiab 151489000.00
totalStockholderEquity 378685000.00
otherCurrentLiab 23237000.00
otherAssets 2667000.00
cash 80955000.00
totalCurrentLiabilities 102489000.00
netDebt -31455000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 49500000.00
propertyPlantEquipment 191732000.00
totalCurrentAssets 335209000.00
netReceivables 99000000.00
longTermDebt 49000000.00
inventory 110985000.00
accountsPayable 78752000.00
accumulatedOtherComprehensiveIncome 378685000.00
nonCurrrentAssetsOther 3233000.00
nonCurrentAssetsTotal 194965000.00
nonCurrentLiabilitiesTotal 49000000.00
liabilitiesAndStockholdersEquity 530174000.00
cashAndShortTermInvestments 80955000.00
propertyPlantAndEquipmentGross 191732000.00
propertyPlantAndEquipmentNet 191732000.00
commonStockSharesOutstanding 14642000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 399717000.00
intangibleAssets 1021000.00
otherCurrentAssets 23009000.00
totalLiab 360663000.00
totalStockholderEquity 39054000.00
otherCurrentLiab 47919000.00
otherAssets 11943000.00
cash 12173000.00
totalCurrentLiabilities 93178000.00
netDebt 255812000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 267985000.00
propertyPlantEquipment 127846000.00
totalCurrentAssets 258907000.00
netReceivables 115294000.00
longTermDebt 267485000.00
inventory 108431000.00
accountsPayable 44759000.00
accumulatedOtherComprehensiveIncome 39054000.00
nonCurrrentAssetsOther 12964000.00
nonCurrentAssetsTotal 140810000.00
nonCurrentLiabilitiesTotal 267485000.00
liabilitiesAndStockholdersEquity 399717000.00
cashAndShortTermInvestments 12173000.00
propertyPlantAndEquipmentGross 127846000.00
propertyPlantAndEquipmentNet 127846000.00
commonStockSharesOutstanding 1000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 318206000.00
intangibleAssets 1476000.00
otherCurrentAssets 24433000.00
totalLiab 283692000.00
totalStockholderEquity 34514000.00
otherCurrentLiab 11596000.00
otherAssets 5925000.00
cash 18087000.00
totalCurrentLiabilities 89418000.00
netDebt 195982000.00
shortTermDebt 19795000.00
shortLongTermDebtTotal 214069000.00
propertyPlantEquipment 126585000.00
totalCurrentAssets 184220000.00
netReceivables 58710000.00
longTermDebt 194274000.00
inventory 82990000.00
accountsPayable 58027000.00
accumulatedOtherComprehensiveIncome 34514000.00
nonCurrrentAssetsOther 7401000.00
nonCurrentAssetsTotal 133986000.00
nonCurrentLiabilitiesTotal 194274000.00
liabilitiesAndStockholdersEquity 318206000.00
cashAndShortTermInvestments 18087000.00
propertyPlantAndEquipmentGross 126585000.00
propertyPlantAndEquipmentNet 126585000.00
commonStockSharesOutstanding 25277015.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 219066000.00
intangibleAssets 1944000.00
otherCurrentAssets 18215000.00
totalLiab 189545000.00
totalStockholderEquity 25544000.00
otherCurrentLiab 11528000.00
otherLiab 753000.00
otherAssets 219066000.00
cash 68000.00
totalCurrentLiabilities 43791000.00
propertyPlantEquipment 89938000.00
longTermDebt 146853000.00
inventory 62686000.00
accountsPayable 32263000.00
liabilitiesAndStockholdersEquity 189545000.00
propertyPlantAndEquipmentGross 89938000.00
propertyPlantAndEquipmentNet 89938000.00
commonStockSharesOutstanding 1000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 217915000.00
totalLiab 186947000.00
otherAssets 217915000.00
accountsPayable 34072000.00
liabilitiesAndStockholdersEquity 217915000.00
propertyPlantAndEquipmentGross 85995000.00
propertyPlantAndEquipmentNet 85995000.00
commonStockSharesOutstanding 1000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 192118000.00
totalLiab 174756000.00
totalStockholderEquity 17362000.00
otherAssets 192118000.00
otherStockholderEquity 17362000.00
liabilitiesAndStockholdersEquity 192118000.00
propertyPlantAndEquipmentGross 76316000.00
propertyPlantAndEquipmentNet 76316000.00
commonStockSharesOutstanding 1000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -197500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -197500000.00
netBorrowings -298400000.00
totalCashFromFinancingActivities 156600000.00
changeToOperatingActivities -47300000.00
netIncome 14600000.00
changeInCash 23000000.00
beginPeriodCashFlow 27500000.00
endPeriodCashFlow 50500000.00
totalCashFromOperatingActivities 63900000.00
depreciation -49000000.00
changeToInventory 155400000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities 944000000.00
changeToNetincome 59300000.00
capitalExpenditures 197500000
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital -47300000.00
otherNonCashItems 96600000.00
freeCashFlow -133600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -111600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -111600000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -5200000.00
changeToOperatingActivities -85400000.00
netIncome -15300000.00
changeInCash -27100000.00
beginPeriodCashFlow 54600000.00
endPeriodCashFlow 27500000.00
totalCashFromOperatingActivities 89700000.00
depreciation -30200000.00
changeToInventory 1008400000.00
otherCashflowsFromFinancingActivities 390800000.00
changeToNetincome 76400000.00
capitalExpenditures 111600000
cashFlowsOtherOperating 28600000.00
cashAndCashEquivalentsChanges -27100000.00
changeInWorkingCapital -85400000.00
otherNonCashItems 190400000.00
freeCashFlow -21900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -67000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67000000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities 2600000.00
changeToOperatingActivities 39300000.00
netIncome -95500000.00
changeInCash -67300000.00
beginPeriodCashFlow 121900000.00
endPeriodCashFlow 54600000.00
totalCashFromOperatingActivities -2900000.00
depreciation 24300000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory 434400000.00
otherCashflowsFromFinancingActivities 581600000.00
changeToNetincome 53300000.00
capitalExpenditures 67200000
cashFlowsOtherOperating 39300000.00
cashAndCashEquivalentsChanges -67300000.00
changeInWorkingCapital 39300000.00
otherNonCashItems 22000000.00
freeCashFlow -70100000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -48600000.00
changeToLiabilities 71000000.00
totalCashflowsFromInvestingActivities -48600000.00
netBorrowings 184100000.00
totalCashFromFinancingActivities 173800000.00
changeToOperatingActivities 42200000.00
netIncome -87100000.00
changeInCash 111100000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 121900000.00
totalCashFromOperatingActivities -14100000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory -44000000.00
changeToAccountReceivables -91000000.00
otherCashflowsFromFinancingActivities 556500000.00
changeToNetincome 42700000.00
capitalExpenditures 48600000
changeReceivables -91400000.00
cashFlowsOtherOperating -96300000.00
cashAndCashEquivalentsChanges 111100000.00
changeInWorkingCapital 55800000.00
otherNonCashItems 17200000.00
freeCashFlow -62700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -17500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17500000.00
netBorrowings -25200000.00
totalCashFromFinancingActivities -65600000.00
changeToOperatingActivities -29400000.00
netIncome 51500000.00
changeInCash -23700000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 59400000.00
depreciation