Аналитика онлайн » CLMT

2023-09-30

date 2023-09-30

filing_date 2023-11-09

currency_symbol USD

totalAssets 2804800000.00

otherCurrentAssets 49000000.00

totalLiab 3002400000.00

totalStockholderEquity -197600000.00

otherCurrentLiab 323100000.00

cash 13700000.00

totalCurrentLiabilities 1320200000.00

currentDeferredRevenue 450400000.00

netDebt 1799100000.00

shortTermDebt 204600000.00

shortLongTermDebt 204600000.00

shortLongTermDebtTotal 1812800000.00

otherStockholderEquity -189500000.00

totalCurrentAssets 863400000.00

netReceivables 347800000.00

longTermDebt 1608200000.00

inventory 447700000.00

accountsPayable 342100000.00

accumulatedOtherComprehensiveIncome -8100000.00

nonCurrrentAssetsOther 414500000.00

nonCurrentAssetsTotal 1941400000.00

nonCurrentLiabilitiesOther 57500000.00

nonCurrentLiabilitiesTotal 1682200000.00

liabilitiesAndStockholdersEquity 3002400000.00

cashAndShortTermInvestments 13700000.00

propertyPlantAndEquipmentNet 1526900000.00

netWorkingCapital -456800000.00

netInvestedCapital 1365200000.00

commonStockSharesOutstanding 80172810.00

2023-06-30

date 2023-06-30

filing_date 2023-08-04

currency_symbol USD

totalAssets 2804200000.00

otherCurrentAssets 41500000.00

totalLiab 3102000000.00

totalStockholderEquity -8200000.00

otherCurrentLiab 312900000.00

commonStock -540300000.00

otherLiab 79500000.00

otherAssets 420400000.00

cash 36000000.00

totalCurrentLiabilities 1198200000.00

currentDeferredRevenue 585200000.00

netDebt 1810200000.00

shortTermDebt 21900000.00

shortLongTermDebt 21900000.00

shortLongTermDebtTotal 1846200000.00

otherStockholderEquity 8200000.00

propertyPlantEquipment 1536400000.00

totalCurrentAssets 847400000.00

netTangibleAssets -297800000.00

netReceivables 315300000.00

longTermDebt 1824300000.00

inventory 439900000.00

accountsPayable 278200000.00

accumulatedOtherComprehensiveIncome -8200000.00

nonCurrrentAssetsOther 420400000.00

nonCurrentAssetsTotal 1956800000.00

longTermDebtTotal 1824300000.00

nonCurrentLiabilitiesOther 79500000.00

nonCurrentLiabilitiesTotal 1903800000.00

warrants 250000000.00

liabilitiesAndStockholdersEquity 3352000000.00

cashAndShortTermInvestments 36000000.00

propertyPlantAndEquipmentNet 1536400000.00

netWorkingCapital -350800000.00

netInvestedCapital 1298400000.00

commonStockSharesOutstanding 80152648.00

2023-03-31

date 2023-03-31

filing_date 2023-05-05

currency_symbol USD

totalAssets 2764500000.00

otherCurrentAssets 29900000.00

totalLiab 3040600000.00

totalStockholderEquity -287700000.00

otherCurrentLiab 850800000.00

cash 11200000.00

totalCurrentLiabilities 1265700000.00

netDebt 1706200000.00

shortTermDebt 20600000.00

shortLongTermDebt 20600000.00

shortLongTermDebtTotal 1717400000.00

otherStockholderEquity -279400000.00

propertyPlantEquipment 1543200000.00

totalCurrentAssets 799900000.00

netTangibleAssets -276100000.00

netReceivables 296900000.00

longTermDebt 1696800000.00

inventory 454800000.00

accountsPayable 394300000.00

accumulatedOtherComprehensiveIncome -8300000.00

nonCurrrentAssetsOther 421400000.00

nonCurrentAssetsTotal 1964600000.00

longTermDebtTotal 1696800000.00

nonCurrentLiabilitiesOther 52900000.00

nonCurrentLiabilitiesTotal 1774900000.00

warrants 250000000.00

liabilitiesAndStockholdersEquity 3290600000.00

cashAndShortTermInvestments 11200000.00

propertyPlantAndEquipmentNet 1543200000.00

netWorkingCapital -465800000.00

netInvestedCapital 1191300000.00

commonStockSharesOutstanding 79939985.00

2022-12-31

date 2022-12-31

filing_date 2023-03-15

currency_symbol USD

totalAssets 2741800000.00

intangibleAssets 36300000.00

otherCurrentAssets 19200000.00

totalLiab 3029500000.00

totalStockholderEquity -287700000.00

deferredLongTermLiab 119700000.00

otherCurrentLiab 819000000.00

commonStock -529900000.00

retainedEarnings -421900000.00

otherLiab 100600000.00

goodWill 173000000.00

otherAssets 122600000.00

cash 35200000.00

totalCurrentLiabilities 1352100000.00

netDebt 1632300000.00

shortTermDebt 90700000.00

shortLongTermDebt 19100000.00

shortLongTermDebtTotal 1667500000.00

otherStockholderEquity 142500000.00

propertyPlantEquipment 1482000000.00

totalCurrentAssets 820400000.00

netTangibleAssets -497000000.00

netReceivables 268000000.00

longTermDebt 1537200000.00

inventory 498000000.00

accountsPayable 442400000.00

accumulatedOtherComprehensiveIncome -8300000.00

nonCurrrentAssetsOther 122600000.00

nonCurrentAssetsTotal 1921400000.00

capitalLeaseObligations 111200000.00

longTermDebtTotal 1539700000.00

nonCurrentLiabilitiesOther 137700000.00

nonCurrentLiabilitiesTotal 1677400000.00

warrants 250000000.00

liabilitiesAndStockholdersEquity 2741800000.00

cashAndShortTermInvestments 35200000.00

propertyPlantAndEquipmentGross 1589500000.00

propertyPlantAndEquipmentNet 1589500000.00

netWorkingCapital -531700000.00

netInvestedCapital 1018600000.00

commonStockSharesOutstanding 79510183.00

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 -9900000.00

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 9900000.00

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 -10000000.00

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 10000000.00

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 193200000.00

commonStock -378800000.00

retainedEarnings -260100000.00

otherLiab 101300000.00

goodWill 173000000.00

otherAssets 169100000.00

cash 38100000.00

totalCurrentLiabilities 899800000.00

currentDeferredRevenue 333100000.00

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 -300200000.00

otherCurrentLiab 214400000.00

commonStock -293500000.00

otherLiab 81400000.00

otherAssets 300000000.00

cash 10800000.00

totalCurrentLiabilities 838900000.00

currentDeferredRevenue 295100000.00

netDebt 1248600000.00

shortTermDebt 88000000.00

shortLongTermDebt 88000000.00

shortLongTermDebtTotal 1259400000.00

otherStockholderEquity -288000000.00

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 1833900000.00

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 254000000.00

commonStock -344100000.00

otherLiab 71600000.00

otherAssets 288400000.00

cash 34500000.00

totalCurrentLiabilities 880200000.00

currentDeferredRevenue 313000000.00

netDebt 1250700000.00

shortTermDebt 88000000.00

shortLongTermDebt 88000000.00

shortLongTermDebtTotal 1285200000.00

otherStockholderEquity -339600000.00

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 1840300000.00

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 162700000.00

commonStock -267400000.00

otherLiab 27200000.00

goodWill 173000000.00

otherAssets 360500000.00

cash 114200000.00

totalCurrentLiabilities 831700000.00

currentDeferredRevenue 307900000.00

netDebt 1282300000.00

shortTermDebt 157200000.00

shortLongTermDebt 157200000.00

shortLongTermDebtTotal 1396500000.00

otherStockholderEquity -261300000.00

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 252100000.00

commonStock -125300000.00

otherLiab 28200000.00

goodWill 173000000.00

otherAssets 37200000.00

cash 109400000.00

totalCurrentLiabilities 544500000.00

currentDeferredRevenue 68800000.00

netDebt 1299100000.00

shortTermDebt 44300000.00

shortLongTermDebt 2300000.00

shortLongTermDebtTotal 1408500000.00

otherStockholderEquity -116300000.00

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 12800000.00

totalLiab 1852300000.00

totalStockholderEquity -44800000.00

otherCurrentLiab 192200000.00

commonStock -44900000.00

otherLiab 26800000.00

goodWill 172500000.00

otherAssets 33400000.00

cash 109400000.00

totalCurrentLiabilities 471700000.00

currentDeferredRevenue 92600000.00

netDebt 1272900000.00

shortTermDebt 28500000.00

shortLongTermDebt 2100000.00

shortLongTermDebtTotal 1382300000.00

otherStockholderEquity -34200000.00

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 13200000.00

totalLiab 1810600000.00

totalStockholderEquity 10900000.00

otherCurrentLiab 165500000.00

commonStock 9900000.00

otherLiab 27500000.00

goodWill 172500000.00

otherAssets 35100000.00

cash 105400000.00

totalCurrentLiabilities 432900000.00

currentDeferredRevenue 67900000.00

netDebt 1283200000.00

shortTermDebt 38400000.00

shortLongTermDebt 2100000.00

shortLongTermDebtTotal 1388600000.00

otherStockholderEquity 21700000.00

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 8300000.00

totalLiab 1855300000.00

totalStockholderEquity 7000000.00

otherCurrentLiab 145300000.00

commonStock 6100000.00

otherLiab 28200000.00

goodWill 172500000.00

otherAssets 33800000.00

cash 103700000.00

totalCurrentLiabilities 437700000.00

currentDeferredRevenue 82900000.00

netDebt 1336700000.00

shortTermDebt 51000000.00

shortLongTermDebt 2000000.00

shortLongTermDebtTotal 1440400000.00

otherStockholderEquity 17800000.00

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 11000000.00

totalLiab 1836200000.00

totalStockholderEquity 21600000.00

deferredLongTermLiab 31700000.00

otherCurrentLiab 192900000.00

commonStock 20200000.00

otherLiab 28700000.00

goodWill 171400000.00

otherAssets 36500000.00

cash 19100000.00

totalCurrentLiabilities 565000000.00

currentDeferredRevenue 79500000.00

netDebt 1285800000.00

shortTermDebt 62400000.00

shortLongTermDebt 1500000.00

shortLongTermDebtTotal 1304900000.00

otherStockholderEquity 32200000.00

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 11500000.00

totalLiab 2098500000.00

totalStockholderEquity 62800000.00

otherCurrentLiab 187400000.00

commonStock 57500000.00

otherLiab 6000000.00

goodWill 171400000.00

otherAssets 37700000.00

cash 164200000.00

totalCurrentLiabilities 737400000.00

currentDeferredRevenue 94000000.00

netDebt 1376700000.00

shortTermDebt 185800000.00

shortLongTermDebt 123500000.00

shortLongTermDebtTotal 1540900000.00

otherStockholderEquity 70300000.00

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 11800000.00

totalLiab 2140000000.00

totalStockholderEquity 2323300000.00

otherCurrentLiab 205300000.00

commonStock 61700000.00

otherLiab 5900000.00

goodWill 171400000.00

otherAssets 36700000.00

cash 173500000.00

totalCurrentLiabilities 595800000.00

currentDeferredRevenue 73800000.00

netDebt 1428900000.00

shortTermDebt 64100000.00

shortLongTermDebt 2000000.00

shortLongTermDebtTotal 1602400000.00

otherStockholderEquity 2330800000.00

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 36000000.00

nonCurrentAssetsTotal 1476400000.00

capitalLeaseObligations 124600000.00

longTermDebtTotal 1475800000.00

nonCurrentLiabilitiesOther 1400000.00

nonCurrentLiabilitiesTotal 1544200000.00

liabilitiesAndStockholdersEquity 2140000000.00

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 17500000.00

totalLiab 2186900000.00

totalStockholderEquity 83500000.00

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commonStock 77800000.00

otherLiab 5900000.00

goodWill 171400000.00

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cash 152900000.00

totalCurrentLiabilities 566200000.00

currentDeferredRevenue 83100000.00

netDebt 1525400000.00

shortTermDebt 63500000.00

shortLongTermDebt 2200000.00

shortLongTermDebtTotal 1678300000.00

otherStockholderEquity 91000000.00

propertyPlantEquipment 1069000000.00

totalCurrentAssets 755700000.00

longTermInvestments 25400000.00

netTangibleAssets -171700000.00

netReceivables 265800000.00

longTermDebt 1538600000.00

inventory 291100000.00

accountsPayable 237700000.00

accumulatedOtherComprehensiveIncome -7500000.00

nonCurrrentAssetsOther 30700000.00

nonCurrentAssetsTotal 1514700000.00

capitalLeaseObligations 134900000.00

longTermDebtTotal 1541200000.00

nonCurrentLiabilitiesOther 79500000.00

nonCurrentLiabilitiesTotal 1620700000.00

liabilitiesAndStockholdersEquity 2270400000.00

cashAndShortTermInvestments 152900000.00

propertyPlantAndEquipmentGross 1203400000.00

propertyPlantAndEquipmentNet 1203400000.00

commonStockSharesOutstanding 78175007.00

2018-12-31

date 2018-12-31

filing_date 2019-03-07

currency_symbol USD

totalAssets 2087500000.00

intangibleAssets 88000000.00

otherCurrentAssets 13900000.00

totalLiab 2021800000.00

totalStockholderEquity 65700000.00

deferredLongTermLiab 31400000.00

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commonStock 61600000.00

otherLiab 6000000.00

goodWill 171400000.00

otherAssets 34600000.00

cash 155700000.00

totalCurrentLiabilities 415100000.00

currentDeferredRevenue 71600000.00

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shortTermDebt 3800000.00

shortLongTermDebt 1400000.00

shortLongTermDebtTotal 1604500000.00

otherStockholderEquity 74400000.00

propertyPlantEquipment 1098100000.00

totalCurrentAssets 670000000.00

longTermInvestments 25400000.00

netTangibleAssets -193700000.00

netReceivables 198000000.00

longTermDebt 1560700000.00

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

commonStockSharesOutstanding 78218831.00

2018-09-30

date 2018-09-30

filing_date 2018-11-09

currency_symbol USD

totalAssets 2177700000.00

intangibleAssets 93000000.00

otherCurrentAssets 14500000.00

totalLiab 2126500000.00

totalStockholderEquity 51200000.00

deferredLongTermLiab 0.00

otherCurrentLiab 165600000.00

commonStock 43200000.00

retainedEarnings 0.00

otherLiab 4400000.00

goodWill 171400000.00

otherAssets 36800000.00

cash 65500000.00

totalCurrentLiabilities 522000000.00

currentDeferredRevenue 101100000.00

netDebt 1537500000.00

shortTermDebt 2900000.00

shortLongTermDebt 1400000.00

shortLongTermDebtTotal 1603000000.00

otherStockholderEquity 55500000.00

propertyPlantEquipment 1115800000.00

totalCurrentAssets 735300000.00

longTermInvestments 25400000.00

netTangibleAssets -213200000.00

shortTermInvestments 0.00

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longTermDebt 1559800000.00

inventory 363600000.00

accountsPayable 252400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 36800000.00

nonCurrentAssetsTotal 1442400000.00

longTermDebtTotal 1600100000.00

nonCurrentLiabilitiesOther 4400000.00

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

otherCurrentAssets 10000000.00

totalLiab 2077900000.00

totalStockholderEquity 66600000.00

deferredLongTermLiab 0.00

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commonStock 58900000.00

retainedEarnings 0.00

otherLiab 4500000.00

goodWill 171400000.00

otherAssets 25200000.00

cash 38800000.00

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netDebt 1563700000.00

shortTermDebt 2900000.00

shortLongTermDebt 1400000.00

shortLongTermDebtTotal 1602500000.00

otherStockholderEquity 71600000.00

propertyPlantEquipment 1135500000.00

totalCurrentAssets 689100000.00

longTermInvestments 25400000.00

netTangibleAssets -202700000.00

shortTermInvestments 0.00

netReceivables 302400000.00

longTermDebt 1558900000.00

inventory 334100000.00

accountsPayable 257900000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 25200000.00

nonCurrentAssetsTotal 1455400000.00

longTermDebtTotal 1599600000.00

nonCurrentLiabilitiesOther 4500000.00

nonCurrentLiabilitiesTotal 1604100000.00

liabilitiesAndStockholdersEquity 2144500000.00

cashAndShortTermInvestments 38800000.00

propertyPlantAndEquipmentGross 1135500000.00

propertyPlantAndEquipmentNet 1135500000.00

commonStockSharesOutstanding 77730458.00

2018-03-31

date 2018-03-31

filing_date 2018-04-02

currency_symbol USD

totalAssets 2688800000.00

intangibleAssets 107900000.00

otherCurrentAssets 8700000.00

totalLiab 2568900000.00

totalStockholderEquity 119900000.00

deferredLongTermLiab 0.00

otherCurrentLiab 184800000.00

commonStock 108900000.00

retainedEarnings 0.00

otherLiab 4700000.00

goodWill 171400000.00

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cash 164300000.00

totalCurrentLiabilities 925700000.00

currentDeferredRevenue 104500000.00

netDebt 1828000000.00

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shortLongTermDebt 389900000.00

shortLongTermDebtTotal 1992300000.00

otherStockholderEquity 127100000.00

propertyPlantEquipment 1149700000.00

totalCurrentAssets 1191500000.00

longTermInvestments 35100000.00

netTangibleAssets -158900000.00

shortTermInvestments 350000000.00

netReceivables 354100000.00

longTermDebt 1557800000.00

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 1598800000.00

nonCurrentLiabilitiesOther 4700000.00

nonCurrentLiabilitiesTotal 1643200000.00

liabilitiesAndStockholdersEquity 2688800000.00

cashAndShortTermInvestments 164300000.00

propertyPlantAndEquipmentGross 1159200000.00

propertyPlantAndEquipmentNet 1159200000.00

commonStockSharesOutstanding 77784534.00

2017-12-31

date 2017-12-31

filing_date 2017-12-28

currency_symbol USD

totalAssets 2813400000.00

intangibleAssets 153900000.00

otherCurrentAssets 8700000.00

totalLiab 2611800000.00

totalStockholderEquity 119900000.00

deferredLongTermLiab 13400000.00

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commonStock 113300000.00

retainedEarnings 0.00

otherLiab 5000000.00

goodWill 172000000.00

otherAssets 338100000.00

cash 26500000.00

totalCurrentLiabilities 612700000.00

netDebt 1964400000.00

shortTermDebt 4300000.00

shortLongTermDebt 354100000.00

shortLongTermDebtTotal 1990900000.00

otherStockholderEquity 119900000.00

propertyPlantEquipment 1159200000.00

totalCurrentAssets 833700000.00

longTermInvestments 35000000.00

netTangibleAssets -159400000.00

shortTermInvestments 350000000.00

netReceivables 341700000.00

longTermDebt 1638200000.00

inventory 324400000.00

accountsPayable 386800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 233500000.00

nonCurrentAssetsTotal 1979700000.00

longTermDebtTotal 1638200000.00

nonCurrentLiabilitiesOther 5000000.00

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

otherCurrentAssets 15800000.00

totalLiab 2611800000.00

totalStockholderEquity 201600000.00

deferredLongTermLiab 1000000.00

otherCurrentLiab 235300000.00

commonStock 0.00

retainedEarnings 0.00

otherLiab 11500000.00

goodWill 172000000.00

otherAssets 569300000.00

cash 26500000.00

totalCurrentLiabilities 612700000.00

currentDeferredRevenue 111800000.00

netDebt 1964400000.00

shortTermDebt 4300000.00

shortLongTermDebt 1400000.00

shortLongTermDebtTotal 1990900000.00

otherStockholderEquity 209800000.00

propertyPlantEquipment 1410400000.00

totalCurrentAssets 833700000.00

longTermInvestments 9900000.00

netTangibleAssets -124300000.00

shortTermInvestments 0.00

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longTermDebt 1986600000.00

inventory 324400000.00

accountsPayable 261300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 232500000.00

nonCurrentAssetsTotal 1979700000.00

longTermDebtTotal 1986600000.00

nonCurrentLiabilitiesOther 11500000.00

nonCurrentLiabilitiesTotal 1999100000.00

liabilitiesAndStockholdersEquity 2813400000.00

cashAndShortTermInvestments 26500000.00

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

otherCurrentAssets 13900000.00

totalLiab 2564500000.00

totalStockholderEquity 224000000.00

deferredLongTermLiab 2300000.00

otherCurrentLiab 151800000.00

commonStock 0.00

retainedEarnings 0.00

otherLiab 11800000.00

goodWill 177200000.00

otherAssets 386000000.00

cash 26600000.00

totalCurrentLiabilities 564000000.00

currentDeferredRevenue 96600000.00

netDebt 1963200000.00

shortTermDebt 3400000.00

shortLongTermDebt 2093300000.00

shortLongTermDebtTotal 1989800000.00

otherStockholderEquity 232300000.00

propertyPlantEquipment 1633200000.00

totalCurrentAssets 769300000.00

longTermInvestments 10100000.00

netTangibleAssets -115300000.00

shortTermInvestments 0.00

netReceivables 289300000.00

longTermDebt 1986400000.00

inventory 438500000.00

accountsPayable 312200000.00

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 34300000.00

nonCurrentAssetsTotal 2019200000.00

longTermDebtTotal 1986400000.00

nonCurrentLiabilitiesOther 11800000.00

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 2756600000.00

intangibleAssets 170300000.00

otherCurrentAssets 13500000.00

totalLiab 2543300000.00

totalStockholderEquity 213300000.00

deferredLongTermLiab 2300000.00

otherCurrentLiab 88400000.00

commonStock 0.00

retainedEarnings 0.00

otherLiab 12000000.00

goodWill 177200000.00

otherAssets 391200000.00

cash 4600000.00

totalCurrentLiabilities 505100000.00

currentDeferredRevenue 93500000.00

netDebt 2022800000.00

shortTermDebt 3500000.00

shortLongTermDebt 8400000.00

shortLongTermDebtTotal 2027400000.00

otherStockholderEquity 221600000.00

propertyPlantEquipment 1654800000.00

totalCurrentAssets 710600000.00

longTermInvestments 10200000.00

netTangibleAssets -134200000.00

shortTermInvestments 0.00

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longTermDebt 2023900000.00

inventory 436400000.00

accountsPayable 319700000.00

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 31200000.00

nonCurrentAssetsTotal 2046000000.00

longTermDebtTotal 2023900000.00

nonCurrentLiabilitiesOther 12000000.00

nonCurrentLiabilitiesTotal 2038200000.00

liabilitiesAndStockholdersEquity 2756600000.00

cashAndShortTermInvestments 4600000.00

propertyPlantAndEquipmentGross 1654800000.00

propertyPlantAndEquipmentNet 1654800000.00

commonStockSharesOutstanding 78259909.00

2016-12-31

date 2016-12-31

filing_date 2017-03-06

currency_symbol USD

totalAssets 2725200000.00

intangibleAssets 178500000.00

otherCurrentAssets 11000000.00

totalLiab 2506500000.00

totalStockholderEquity 218700000.00

deferredLongTermLiab 2300000.00

otherCurrentLiab 196900000.00

commonStock 211200000.00

retainedEarnings 0.00

otherLiab 12300000.00

goodWill 177200000.00

otherAssets 406300000.00

cash 4200000.00

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currentDeferredRevenue 2300000.00

netDebt 1993000000.00

shortTermDebt 3500000.00

shortLongTermDebt 3500000.00

shortLongTermDebtTotal 1997200000.00

otherStockholderEquity 227000000.00

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 77351593.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 2840100000.00

intangibleAssets 187800000.00

otherCurrentAssets 15800000.00

totalLiab 2545900000.00

totalStockholderEquity 294200000.00

deferredLongTermLiab 2000000.00

otherCurrentLiab 149900000.00

commonStock 0.00

retainedEarnings 0.00

otherLiab 12200000.00

goodWill 178600000.00

otherAssets 420400000.00

cash 17800000.00

totalCurrentLiabilities 551800000.00

currentDeferredRevenue 90900000.00

netDebt 1984500000.00

shortTermDebt 22400000.00

shortLongTermDebt 14100000.00

shortLongTermDebtTotal 2002300000.00

otherStockholderEquity 304900000.00

propertyPlantEquipment 1695400000.00

totalCurrentAssets 724300000.00

longTermInvestments 5800000.00

netTangibleAssets -72200000.00

shortTermInvestments 0.00

netReceivables 280100000.00

longTermDebt 1979900000.00

inventory 409900000.00

accountsPayable 288600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 46200000.00

nonCurrentAssetsTotal 2115800000.00

longTermDebtTotal 1979900000.00

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 11500000.00

totalLiab 2575300000.00

totalStockholderEquity 331500000.00

deferredLongTermLiab 2000000.00

otherCurrentLiab 155100000.00

commonStock 0.00

retainedEarnings 0.00

otherLiab 13000000.00

goodWill 178600000.00

otherAssets 438100000.00

cash 32200000.00

totalCurrentLiabilities 587400000.00

currentDeferredRevenue 74600000.00

netDebt 1982200000.00

shortTermDebt 41500000.00

shortLongTermDebt 12000000.00

shortLongTermDebtTotal 2014400000.00

otherStockholderEquity 337400000.00

propertyPlantEquipment 1705000000.00

totalCurrentAssets 763700000.00

longTermInvestments 6900000.00

netTangibleAssets -44300000.00

shortTermInvestments 0.00

netReceivables 270200000.00

longTermDebt 1972900000.00

inventory 444900000.00

accountsPayable 316200000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5900000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 53400000.00

nonCurrentAssetsTotal 2143100000.00

longTermDebtTotal 1972900000.00

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

otherCurrentLiab 172800000.00

commonStock 0.00

retainedEarnings 0.00

otherLiab 13400000.00

goodWill 212000000.00

otherAssets 595900000.00

cash 7200000.00

totalCurrentLiabilities 621500000.00

currentDeferredRevenue 86500000.00

netDebt 1950000000.00

shortTermDebt 74100000.00

shortLongTermDebtTotal 1957200000.00

otherStockholderEquity 482200000.00

propertyPlantEquipment 1727600000.00

totalCurrentAssets 675100000.00

longTermInvestments 115800000.00

netTangibleAssets 60000000.00

shortTermInvestments 0.00

netReceivables 231100000.00

longTermDebt 1883100000.00

inventory 429900000.00

accountsPayable 288100000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 59500000.00

nonCurrentAssetsTotal 2323500000.00

longTermDebtTotal 1883100000.00

nonCurrentLiabilitiesOther 13400000.00

nonCurrentLiabilitiesTotal 1898600000.00

liabilitiesAndStockholdersEquity 2998600000.00

cashAndShortTermInvestments 7200000.00

propertyPlantAndEquipmentGross 1727600000.00

propertyPlantAndEquipmentNet 1727600000.00

commonStockSharesOutstanding 76449841.00

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 232700000.00

commonStock 578000000.00

retainedEarnings 0.00

otherLiab 13900000.00

goodWill 212000000.00

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cash 5600000.00

totalCurrentLiabilities 626600000.00

currentDeferredRevenue 2100000.00

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shortTermDebt 75200000.00

shortLongTermDebt 1700000.00

shortLongTermDebtTotal 1773400000.00

otherStockholderEquity 605500000.00

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 76124133.00

2015-09-30

date 2015-09-30

filing_date 2015-11-06

currency_symbol USD

totalAssets 3079000000.00

intangibleAssets 224900000.00

otherCurrentAssets 11600000.00

totalLiab 2315100000.00

totalStockholderEquity 763900000.00

deferredLongTermLiab 14200000.00

otherCurrentLiab 84500000.00

commonStock 0.00

retainedEarnings 0.00

otherLiab 19600000.00

goodWill 212000000.00

otherAssets 677100000.00

cash 6200000.00

totalCurrentLiabilities 557200000.00

currentDeferredRevenue 104400000.00

netDebt 1719600000.00

shortTermDebt 1700000.00

shortLongTermDebtTotal 1725800000.00

otherStockholderEquity 768300000.00

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shortTermInvestments 0.00

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inventory 427800000.00

accountsPayable 366600000.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 94300000.00

nonCurrentAssetsTotal 2344400000.00

longTermDebtTotal 1724100000.00

nonCurrentLiabilitiesOther 19600000.00

nonCurrentLiabilitiesTotal 1757900000.00

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 10400000.00

totalLiab 2361500000.00

totalStockholderEquity 871700000.00

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cash 11700000.00

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shortTermDebt 600000.00

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otherStockholderEquity 874000000.00

propertyPlantEquipment 1588600000.00

totalCurrentAssets 892900000.00

longTermInvestments 170600000.00

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shortTermInvestments 0.00

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longTermDebt 1717000000.00

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accountsPayable 434900000.00

totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 93400000.00

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longTermDebtTotal 1717000000.00

nonCurrentLiabilitiesOther 20100000.00

nonCurrentLiabilitiesTotal 1759500000.00

liabilitiesAndStockholdersEquity 3233200000.00

cashAndShortTermInvestments 11700000.00

propertyPlantAndEquipmentGross 1588600000.00

propertyPlantAndEquipmentNet 1588600000.00

commonStockSharesOutstanding 76092517.00

2015-03-31

date 2015-03-31

filing_date 2015-05-08

currency_symbol USD

totalAssets 3399600000.00

intangibleAssets 247100000.00

otherCurrentAssets 3500000.00

totalLiab 2460500000.00

totalStockholderEquity 939100000.00

deferredLongTermLiab 27000000.00

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commonStock 0.00

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otherLiab 20600000.00

goodWill 245800000.00

otherAssets 760300000.00

cash 272800000.00

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currentDeferredRevenue 78100000.00

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shortTermDebt 272000000.00

shortLongTermDebtTotal 1886100000.00

otherStockholderEquity 928900000.00

propertyPlantEquipment 1520400000.00

totalCurrentAssets 1118900000.00

longTermInvestments 157800000.00

netTangibleAssets 446200000.00

shortTermInvestments 0.00

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longTermDebt 1614100000.00

inventory 519200000.00

accountsPayable 348300000.00

totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 10200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 107800000.00

nonCurrentAssetsTotal 2280700000.00

longTermDebtTotal 1614100000.00

nonCurrentLiabilitiesOther 20600000.00

nonCurrentLiabilitiesTotal 1661700000.00

liabilitiesAndStockholdersEquity 3399600000.00

cashAndShortTermInvestments 272800000.00

propertyPlantAndEquipmentGross 1520400000.00

propertyPlantAndEquipmentNet 1520400000.00

commonStockSharesOutstanding 71275452.00

2014-12-31

date 2014-12-31

filing_date 2015-03-02

currency_symbol USD

totalAssets 3119800000.00

intangibleAssets 257500000.00

otherCurrentAssets 7500000.00

totalLiab 2309600000.00

totalStockholderEquity 810200000.00

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commonStock 765900000.00

retainedEarnings 0.00

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cash 8500000.00

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currentDeferredRevenue 2300000.00

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shortTermDebt 600000.00

shortLongTermDebt 600000.00

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otherStockholderEquity 796500000.00

propertyPlantEquipment 1464400000.00

totalCurrentAssets 906500000.00

longTermInvestments 137300000.00

netTangibleAssets 306900000.00

shortTermInvestments 0.00

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longTermDebt 1712900000.00

inventory 513500000.00

accountsPayable 419900000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 108300000.00

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longTermDebtTotal 1712900000.00

nonCurrentLiabilitiesOther 20900000.00

nonCurrentLiabilitiesTotal 1766100000.00

liabilitiesAndStockholdersEquity 3119800000.00

cashAndShortTermInvestments 8500000.00

propertyPlantAndEquipmentGross 1464400000.00

propertyPlantAndEquipmentNet 1464400000.00

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

totalStockholderEquity 945700000.00

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commonStock 0.00

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otherLiab 11500000.00

goodWill 280700000.00

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cash 7700000.00

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shortTermDebt 600000.00

shortLongTermDebtTotal 1683700000.00

otherStockholderEquity 911900000.00

propertyPlantEquipment 1385200000.00

totalCurrentAssets 1192400000.00

longTermInvestments 94000000.00

netTangibleAssets 396300000.00

shortTermInvestments 0.00

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longTermDebt 1683100000.00

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accountsPayable 528900000.00

totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 33800000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 110100000.00

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longTermDebtTotal 1683100000.00

nonCurrentLiabilitiesOther 11500000.00

nonCurrentLiabilitiesTotal 1726000000.00

liabilitiesAndStockholdersEquity 3332000000.00

cashAndShortTermInvestments 7700000.00

propertyPlantAndEquipmentGross 1385200000.00

propertyPlantAndEquipmentNet 1385200000.00

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

totalStockholderEquity 950900000.00

deferredLongTermLiab 29600000.00

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goodWill 279200000.00

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cash 14600000.00

totalCurrentLiabilities 689900000.00

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netDebt 1564500000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 1579100000.00

otherStockholderEquity 950500000.00

propertyPlantEquipment 1261800000.00

totalCurrentAssets 1259600000.00

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shortTermInvestments 0.00

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totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 400000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 113600000.00

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longTermDebtTotal 1578800000.00

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liabilitiesAndStockholdersEquity 3261100000.00

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propertyPlantAndEquipmentGross 1261800000.00

propertyPlantAndEquipmentNet 1261800000.00

commonStockSharesOutstanding 69604669.00

2014-03-31

date 2014-03-31

filing_date 2014-05-09

currency_symbol USD

totalAssets 3217600000.00

intangibleAssets 284600000.00

otherCurrentAssets 16700000.00

totalLiab 2214000000.00

totalStockholderEquity 1003600000.00

deferredLongTermLiab 25300000.00

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otherLiab 12500000.00

goodWill 272500000.00

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cash 179600000.00

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currentDeferredRevenue 51100000.00

netDebt 1339200000.00

shortTermDebt 400000.00

shortLongTermDebtTotal 1518800000.00

otherStockholderEquity 1010300000.00

propertyPlantEquipment 1221600000.00

totalCurrentAssets 1284400000.00

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shortTermInvestments 0.00

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longTermDebt 1518400000.00

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totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 77500000.00

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longTermDebtTotal 1518400000.00

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nonCurrentLiabilitiesTotal 1556200000.00

liabilitiesAndStockholdersEquity 3217600000.00

cashAndShortTermInvestments 179600000.00

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propertyPlantAndEquipmentNet 1221600000.00

commonStockSharesOutstanding 69622884.00

2013-12-31

date 2013-12-31

filing_date 2014-03-03

currency_symbol USD

totalAssets 2688100000.00

intangibleAssets 212900000.00

otherCurrentAssets 18900000.00

totalLiab 1625300000.00

totalStockholderEquity 1062800000.00

deferredLongTermLiab 0.00

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commonStock 0.00

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otherLiab 12800000.00

goodWill 207000000.00

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cash 121100000.00

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netDebt 989700000.00

shortTermDebt 400000.00

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otherStockholderEquity 1116200000.00

propertyPlantEquipment 1160400000.00

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longTermDebt 1110400000.00

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totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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preferredStockTotalEquity 0.00

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nonCurrrentAssetsOther 100000000.00

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liabilitiesAndStockholdersEquity 2688100000.00

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propertyPlantAndEquipmentGross 1160400000.00

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commonStockSharesOutstanding 69635865.00

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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commonStock 0.00

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otherLiab 22100000.00

goodWill 197900000.00

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cash 133900000.00

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shortTermDebt 500000.00

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otherStockholderEquity 1183600000.00

propertyPlantEquipment 1118700000.00

totalCurrentAssets 1031900000.00

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shortTermInvestments 0.00

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accountsPayable 454500000.00

totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 21200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

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treasuryStock 0.00

nonCurrrentAssetsOther 95000000.00

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liabilitiesAndStockholdersEquity 2641000000.00

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propertyPlantAndEquipmentGross 1118700000.00

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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

intangibleAssets 184400000.00

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totalLiab 1401600000.00

totalStockholderEquity 1282600000.00

deferredLongTermLiab 0.00

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commonStock 0.00

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otherLiab 23400000.00

goodWill 192700000.00

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cash 163200000.00

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netDebt 700900000.00

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otherStockholderEquity 1270000000.00

propertyPlantEquipment 1108300000.00

totalCurrentAssets 1094400000.00

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shortTermInvestments 0.00

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totalPermanentEquity 0.00

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liabilitiesAndStockholdersEquity 2684200000.00

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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

intangibleAssets 190700000.00

otherCurrentAssets 17500000.00

totalLiab 1439000000.00

totalStockholderEquity 1060900000.00

deferredLongTermLiab 0.00

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commonStock 0.00

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otherLiab 24200000.00

goodWill 190900000.00

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cash 10500000.00

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shortTermDebt 700000.00

shortLongTermDebtTotal 893000000.00

otherStockholderEquity 1091500000.00

propertyPlantEquipment 1084500000.00

totalCurrentAssets 965800000.00

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shortTermInvestments 0.00

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inventory 622000000.00

accountsPayable 415400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -30600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 56900000.00

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liabilitiesAndStockholdersEquity 2499900000.00

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propertyPlantAndEquipmentGross 1084500000.00

propertyPlantAndEquipmentNet 1084500000.00

commonStockSharesOutstanding 63017869.00

2012-12-31

date 2012-12-31

filing_date 2013-03-01

currency_symbol USD

totalAssets 2253045000.00

intangibleAssets 197083000.00

otherCurrentAssets 10368000.00

totalLiab 1363252000.00

totalStockholderEquity 889793000.00

deferredLongTermLiab 0.00

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commonStock 0.00

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otherLiab 25124000.00

goodWill 187013000.00

otherAssets 432224000.00

cash 32174000.00

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currentDeferredRevenue 84846000.00

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shortTermDebt 771000.00

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otherStockholderEquity 915272000.00

propertyPlantEquipment 986875000.00

totalCurrentAssets 833946000.00

netTangibleAssets 505697000.00

shortTermInvestments 0.00

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longTermDebt 862730000.00

inventory 553574000.00

accountsPayable 333416000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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preferredStockTotalEquity 0.00

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nonCurrrentAssetsOther 48128000.00

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longTermDebtTotal 862730000.00

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liabilitiesAndStockholdersEquity 2253045000.00

cashAndShortTermInvestments 32174000.00

propertyPlantAndEquipmentGross 986875000.00

propertyPlantAndEquipmentNet 986875000.00

commonStockSharesOutstanding 57898000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-07

currency_symbol USD

totalAssets 2239161000.00

intangibleAssets 203752000.00

otherCurrentAssets 3949000.00

totalLiab 1390841000.00

totalStockholderEquity 848320000.00

deferredLongTermLiab 0.00

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commonStock 0.00

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otherLiab 19447000.00

goodWill 161150000.00

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cash 194487000.00

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currentDeferredRevenue 67060000.00

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otherStockholderEquity 906998000.00

propertyPlantEquipment 863364000.00

totalCurrentAssets 963055000.00

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shortTermInvestments 0.00

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longTermDebt 862513000.00

inventory 494112000.00

accountsPayable 336034000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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longTermDebtTotal 862513000.00

nonCurrentLiabilitiesOther 19447000.00

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liabilitiesAndStockholdersEquity 2239161000.00

cashAndShortTermInvestments 194487000.00

propertyPlantAndEquipmentGross 863364000.00

propertyPlantAndEquipmentNet 863364000.00

commonStockSharesOutstanding 57825603.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 2111158000.00

intangibleAssets 27019000.00

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totalLiab 1229459000.00

totalStockholderEquity 881699000.00

deferredLongTermLiab 0.00

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commonStock 0.00

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goodWill 50450000.00

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cash 73343000.00

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currentDeferredRevenue 37765000.00

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shortTermDebt 773000.00

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otherStockholderEquity 899761000.00

propertyPlantEquipment 856510000.00

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shortTermInvestments 0.00

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inventory 513319000.00

accountsPayable 247626000.00

totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

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longTermDebtTotal 862255000.00

nonCurrentLiabilitiesOther 27686000.00

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liabilitiesAndStockholdersEquity 2111158000.00

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propertyPlantAndEquipmentGross 856510000.00

propertyPlantAndEquipmentNet 856510000.00

commonStockSharesOutstanding 55074265.00

2012-03-31

date 2012-03-31

filing_date 2012-05-04

currency_symbol USD

totalAssets 1799419000.00

intangibleAssets 31091000.00

otherCurrentAssets 3287000.00

totalLiab 1177225000.00

totalStockholderEquity 622194000.00

deferredLongTermLiab 0.00

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commonStock 0.00

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goodWill 49217000.00

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cash 6416000.00

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currentDeferredRevenue 136550000.00

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otherStockholderEquity 713784000.00

propertyPlantEquipment 861323000.00

totalCurrentAssets 814275000.00

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longTermDebt 665623000.00

inventory 506584000.00

accountsPayable 341473000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -91590000.00

additionalPaidInCapital 0.00

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preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 43513000.00

nonCurrentAssetsTotal 985144000.00

longTermDebtTotal 665623000.00

nonCurrentLiabilitiesOther 28081000.00

nonCurrentLiabilitiesTotal 693704000.00

liabilitiesAndStockholdersEquity 1799419000.00

cashAndShortTermInvestments 6493000.00

propertyPlantAndEquipmentGross 861323000.00

propertyPlantAndEquipmentNet 861323000.00

commonStockSharesOutstanding 51736396.00

2011-12-31

date 2011-12-31

filing_date 2012-02-29

currency_symbol USD

totalAssets 1732058000.00

intangibleAssets 22675000.00

otherCurrentAssets 2094000.00

totalLiab 1003158000.00

totalStockholderEquity 728900000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4600000.00

commonStock 0.00

retainedEarnings 0.00

otherLiab 28012000.00

goodWill 48335000.00

otherAssets 111313000.00

cash 64000.00

totalCurrentLiabilities 388607000.00

currentDeferredRevenue 70130000.00

netDebt 587026000.00

shortTermDebt 551000.00

shortLongTermDebtTotal 587090000.00

otherStockholderEquity 690373000.00

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 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 168405000.00

commonStock 0.00

retainedEarnings 0.00

otherLiab 26411000.00

goodWill 48335000.00

otherAssets 111852000.00

cash 2586000.00

totalCurrentLiabilities 423969000.00

currentDeferredRevenue 22226000.00

netDebt 640456000.00

shortTermDebt 749000.00

shortLongTermDebtTotal 643042000.00

otherStockholderEquity 675602000.00

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 145031000.00

commonStock 0.00

retainedEarnings 0.00

otherLiab 9495000.00

goodWill 48335000.00

otherAssets 105412000.00

cash 14884000.00

totalCurrentLiabilities 399857000.00

currentDeferredRevenue 16335000.00

netDebt 414498000.00

shortTermDebt 942000.00

shortLongTermDebtTotal 429382000.00

otherStockholderEquity 481760000.00

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 151338000.00

otherLiab 9780000.00

goodWill 48335000.00

otherAssets 96132000.00

cash 47324000.00

totalCurrentLiabilities 370447000.00

currentDeferredRevenue 57968000.00

netDebt 310509000.00

shortTermDebt 968000.00

shortLongTermDebtTotal 357833000.00

otherStockholderEquity 508074000.00

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 2094000.00

totalLiab 618393000.00

totalStockholderEquity 398279000.00

otherCurrentLiab 49419000.00

otherLiab 10251000.00

goodWill 48335000.00

otherAssets 95128000.00

cash 37000.00

totalCurrentLiabilities 243711000.00

currentDeferredRevenue 14733000.00

netDebt 369238000.00

shortTermDebt 4844000.00

shortLongTermDebtTotal 369275000.00

otherStockholderEquity 425898000.00

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 2094000.00

totalLiab 624521000.00

totalStockholderEquity 414098000.00

otherCurrentLiab 27726000.00

otherLiab 9810000.00

goodWill 48335000.00

otherAssets 100203000.00

cash 88000.00

totalCurrentLiabilities 228608000.00

currentDeferredRevenue 14401000.00

netDebt 390855000.00

shortTermDebt 4840000.00

shortLongTermDebtTotal 390943000.00

otherStockholderEquity 432484000.00

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 3272000.00

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

otherStockholderEquity 427503000.00

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 10150000.00

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

otherStockholderEquity 444657000.00

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 37765000.00

totalLiab 546509000.00

totalStockholderEquity 485347000.00

otherCurrentLiab 10880000.00

otherLiab 10544000.00

goodWill 48335000.00

otherAssets 102938000.00

cash 49000.00

totalCurrentLiabilities 139916000.00

currentDeferredRevenue 14051000.00

netDebt 401009000.00

shortTermDebt 5009000.00

shortLongTermDebtTotal 401058000.00

otherStockholderEquity 472347000.00

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 38526000.00

totalLiab 598416000.00

totalStockholderEquity 449616000.00

otherCurrentLiab 9692000.00

otherLiab 11495000.00

goodWill 48335000.00

otherAssets 105387000.00

cash 2567000.00

totalCurrentLiabilities 161956000.00

currentDeferredRevenue 15441000.00

netDebt 427068000.00

shortTermDebt 4670000.00

shortLongTermDebtTotal 429635000.00

otherStockholderEquity 426895000.00

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 39520000.00

totalLiab 609376000.00

totalStockholderEquity 449564000.00

otherCurrentLiab 9861000.00

otherLiab 10159000.00

goodWill 48335000.00

otherAssets 110688000.00

cash 64000.00

totalCurrentLiabilities 146982000.00

currentDeferredRevenue 15174000.00

netDebt 456917000.00

shortTermDebt 4746000.00

shortLongTermDebtTotal 456981000.00

otherStockholderEquity 437682000.00

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 86814000.00

totalLiab 590289000.00

totalStockholderEquity 512693000.00

otherCurrentLiab 13268000.00

otherLiab 9938000.00

goodWill 48335000.00

otherAssets 111480000.00

cash 28000.00

totalCurrentLiabilities 130301000.00

currentDeferredRevenue 15615000.00

netDebt 454800000.00

shortTermDebt 4778000.00

shortLongTermDebtTotal 454828000.00

otherStockholderEquity 478416000.00

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 75220000.00

totalLiab 607850000.00

totalStockholderEquity 473212000.00

otherCurrentLiab 32322000.00

otherLiab 9717000.00

goodWill 48335000.00

otherAssets 116227000.00

cash 48000.00

totalCurrentLiabilities 137853000.00

currentDeferredRevenue 6865000.00

netDebt 465043000.00

shortTermDebt 4811000.00

shortLongTermDebtTotal 465091000.00

otherStockholderEquity 399713000.00

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 133789000.00

otherLiab 4720000.00

goodWill 48336000.00

otherAssets 113126000.00

cash 107000.00

totalCurrentLiabilities 306292000.00

currentDeferredRevenue 10143000.00

netDebt 460750000.00

shortTermDebt 4842000.00

shortLongTermDebtTotal 460857000.00

otherStockholderEquity 395964000.00

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 147467000.00

otherLiab 4672000.00

goodWill 48960000.00

otherAssets 115538000.00

cash 454000.00

totalCurrentLiabilities 413185000.00

currentDeferredRevenue 7032000.00

netDebt 389173000.00

shortTermDebt 4792000.00

shortLongTermDebtTotal 389627000.00

otherStockholderEquity 441108000.00

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 22000.00

totalLiab 740048000.00

totalStockholderEquity 319525000.00

otherCurrentLiab 128312000.00

otherLiab 4571000.00

goodWill 49446000.00

otherAssets 120616000.00

cash 50000.00

totalCurrentLiabilities 369839000.00

currentDeferredRevenue 7093000.00

netDebt 370380000.00

shortTermDebt 4792000.00

shortLongTermDebtTotal 370430000.00

otherStockholderEquity 396206000.00

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 21000.00

totalLiab 279213000.00

totalStockholderEquity 399644000.00

otherCurrentLiab 68600000.00

otherAssets 6691000.00

cash 35000.00

totalCurrentLiabilities 240265000.00

currentDeferredRevenue 2745000.00

netDebt 39856000.00

shortTermDebt 943000.00

shortLongTermDebtTotal 39891000.00

otherStockholderEquity 419921000.00

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 21000.00

totalLiab 248174000.00

totalStockholderEquity 328928000.00

otherCurrentLiab 52046000.00

otherAssets 6090000.00

cash 28000.00

totalCurrentLiabilities 182346000.00

currentDeferredRevenue 4598000.00

netDebt 67790000.00

shortTermDebt 1990000.00

shortLongTermDebtTotal 67818000.00

otherStockholderEquity 334181000.00

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 21000.00

totalLiab 229804000.00

totalStockholderEquity 324458000.00

otherCurrentLiab 62721000.00

otherAssets 6169000.00

cash 22442000.00

totalCurrentLiabilities 178869000.00

currentDeferredRevenue 4301000.00

netDebt 30396000.00

shortTermDebt 1903000.00

shortLongTermDebtTotal 52838000.00

otherStockholderEquity 345289000.00

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 1059000.00

totalLiab 197571000.00

totalStockholderEquity 327514000.00

otherCurrentLiab 43686000.00

otherAssets 6132000.00

cash 63268000.00

totalCurrentLiabilities 148696000.00

currentDeferredRevenue 2200000.00

netDebt -13893000.00

shortTermDebt 500000.00

shortLongTermDebtTotal 49375000.00

otherStockholderEquity 327067000.00

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 42763000.00

totalLiab 151489000.00

totalStockholderEquity 378685000.00

otherCurrentLiab 17562000.00

otherAssets 3233000.00

cash 80955000.00

totalCurrentLiabilities 102489000.00

currentDeferredRevenue 5675000.00

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 21786000.00

totalLiab 177653000.00

totalStockholderEquity 329189000.00

otherCurrentLiab 42042000.00

otherAssets 3485000.00

cash 100282000.00

totalCurrentLiabilities 128494000.00

currentDeferredRevenue 4467000.00

netDebt -50623000.00

shortTermDebt 500000.00

shortLongTermDebtTotal 49659000.00

otherStockholderEquity 291572000.00

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 2733000.00

totalLiab 231347000.00

totalStockholderEquity 161478000.00

otherCurrentLiab 81611000.00

otherAssets 3814000.00

cash 563000.00

totalCurrentLiabilities 172854000.00

currentDeferredRevenue 3141000.00

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 1609000.00

totalLiab 180279000.00

totalStockholderEquity 169180000.00

otherCurrentLiab 56317000.00

otherAssets 3473000.00

cash 85000.00

totalCurrentLiabilities 116153000.00

currentDeferredRevenue 2004000.00

netDebt 69657000.00

shortTermDebt 5616000.00

shortLongTermDebtTotal 69742000.00

otherStockholderEquity 167715000.00

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 2006-03-20

currency_symbol USD

totalAssets 399717000.00

intangibleAssets 1021000.00

otherCurrentAssets 12210000.00

totalLiab 360663000.00

totalStockholderEquity 39054000.00

otherCurrentLiab 37337000.00

otherAssets 12964000.00

cash 12173000.00

totalCurrentLiabilities 93178000.00

currentDeferredRevenue 10582000.00

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 32212000.00

totalLiab 438484000.00

totalStockholderEquity 6412000.00

otherCurrentLiab 73045000.00

otherAssets 8436000.00

cash 2754000.00

totalCurrentLiabilities 126836000.00

currentDeferredRevenue 6346000.00

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