Робот Web Matrix Trader

Аналитика онлайн » CLW

Logo

Clearwater Paper Corp. занимается производством и продажей тканей, картона и целлюлозной продукции под частной маркой. Он работает в следующих сегментах: потребительские товары и целлюлозно-бумажный картон. Сегмент «Потребительские товары» производит и продает полную линейку товаров для дома или розничных товаров, а также товаров для дома и товаров вне магазинов, а также родительских рулонов. Сегмент Pulp Paperboard производит и продает твердый беленый сульфатный картон для высокопроизводительного сегмента упаковочной промышленности, а также предлагает индивидуальные листы, резки и резки картона. Компания была основана 9 декабря 2008 года и имеет штаб-квартиру в Спокане, штат Вашингтон.

General
Code CLW
Type Common Stock
Name Clearwater Paper Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JY3FM3
ISIN US18538R1032
LEI 549300HCVV19GXN4P292
PrimaryTicker CLW.US
CUSIP 18538R103
CIK 1441236
EmployerIdNumber 20-3594554
FiscalYearEnd December
IPODate 2008-12-05
InternationalDomestic Domestic
Sector Basic Materials
Industry Paper & Paper Products
GicSector Materials
GicGroup Materials
GicIndustry Paper & Forest Products
GicSubIndustry Paper Products
HomeCategory Domestic
IsDelisted Нет
Address 601 West Riverside, Spokane, WA, United States, 99201
Phone 509 344 5900
WebURL https://www.clearwaterpaper.com
FullTimeEmployees 3000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 610028480
MarketCapitalizationMln 610.0285
EBITDA 242500000
PERatio 7.4564
PEGRatio 4.05
WallStreetTargetPrice 39
BookValue 39.153
DividendShare 0
DividendYield 0
EarningsShare 4.93
EPSEstimateCurrentYear 6.99
EPSEstimateNextYear 4.71
EPSEstimateNextQuarter 2.18
EPSEstimateCurrentQuarter 2.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.0402
OperatingMarginTTM 0.1052
ReturnOnAssetsTTM 0.0519
ReturnOnEquityTTM 0.1383
RevenueTTM 2096700032
RevenuePerShareTTM 123.319
QuarterlyRevenueGrowthYOY -0.035
GrossProfitTTM 256700000
DilutedEpsTTM 4.93
QuarterlyEarningsGrowthYOY 0.793

Financials / Income Statement / quarterly / net Income

9.6M
2021-12-31
16.6M
2022-03-31
14.7M
2022-06-30
20.6M
2022-09-30
-5.9M
2022-12-31
23.8M
2023-03-31
29.7M
2023-06-30
36.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

27.6M
2021-12-31
32.9M
2022-03-31
60.2M
2022-06-30
74.7M
2022-09-30
25M
2022-12-31
64.7M
2023-03-31
72.1M
2023-06-30
79.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

489.8M
2021-12-31
488.2M
2022-03-31
526.4M
2022-06-30
538.8M
2022-09-30
526.7M
2022-12-31
525.4M
2023-03-31
524.6M
2023-06-30
519.9M
2023-09-30

Earnings / History / epsActual

-0.3
2022-12-31
1.47
2023-03-31
1.74
2023-06-30
2.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.4564
ForwardPE 7.837
PriceSalesTTM 0.2917
PriceBookMRQ 0.943
EnterpriseValue 1078968448
EnterpriseValueRevenue 0.5159
EnterpriseValueEbitda 4.4769
SharesStats
SharesOutstanding 16563300
SharesFloat 16271166
PercentInsiders 1.841
PercentInstitutions 93.644
Technicals
Beta 0.673
52WeekHigh 40.08
52WeekLow 29.22
50DayMA 35.7442
200DayMA 34.2027
SharesShort 177467
SharesShortPriorMonth 105994
ShortRatio 1.55
ShortPercent 0.0154
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 1737000000.00
otherCurrentAssets 10400000.00
totalLiab 1088500000.00
totalStockholderEquity 648500000.00
otherCurrentLiab 260000000.00
commonStock 1600.00
capitalStock 0.00
retainedEarnings 666900000.00
otherAssets 100000.00
cash 110200000.00
totalCurrentLiabilities 260900000.00
currentDeferredRevenue -179400000.00
netDebt 470100000.00
shortTermDebt 15500000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 580300000.00
otherStockholderEquity 15100000.00
propertyPlantEquipment 993800000.00
totalCurrentAssets 627000000.00
netReceivables 173100000.00
longTermDebt 564800000.00
inventory 333300000.00
accountsPayable 164800000.00
accumulatedOtherComprehensiveIncome -33500000.00
nonCurrrentAssetsOther 116200000.00
nonCurrentAssetsTotal 1109900000.00
capitalLeaseObligations 14600000.00
longTermDebtTotal 564800000.00
nonCurrentLiabilitiesTotal 827600000.00
capitalSurpluse 15100000.00
liabilitiesAndStockholdersEquity 1737000000.00
cashAndShortTermInvestments 110200000.00
propertyPlantAndEquipmentGross 2972000000.00
propertyPlantAndEquipmentNet 993700000.00
netWorkingCapital 366100000.00
netInvestedCapital 1214200000.00
commonStockSharesOutstanding 16895000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 1705000000.00
otherCurrentAssets 13400000.00
totalLiab 1090400000.00
totalStockholderEquity 614600000.00
deferredLongTermLiab 205000000.00
otherCurrentLiab 262600000.00
commonStock 1600.00
capitalStock 0.00
retainedEarnings 630300000.00
otherAssets 112700000.00
cash 41700000.00
totalCurrentLiabilities 263500000.00
currentDeferredRevenue -183600000.00
netDebt 537900000.00
shortTermDebt 14800000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 579600000.00
otherStockholderEquity 17700000.00
propertyPlantEquipment 1000200000.00
totalCurrentAssets 592100000.00
netTangibleAssets 614500000.00
netReceivables 196600000.00
longTermDebt 564800000.00
inventory 340400000.00
accountsPayable 169700000.00
accumulatedOtherComprehensiveIncome -33400000.00
retainedEarningsTotalEquity 630300000.00
nonCurrrentAssetsOther 112700000.00
nonCurrentAssetsTotal 1112900000.00
capitalLeaseObligations 13900000.00
longTermDebtTotal 564800000.00
nonCurrentLiabilitiesOther 57200000.00
nonCurrentLiabilitiesTotal 826900000.00
capitalSurpluse 17700000.00
liabilitiesAndStockholdersEquity 1705000000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 2957100000.00
propertyPlantAndEquipmentNet 1000200000.00
netWorkingCapital 328600000.00
netInvestedCapital 1180300000.00
commonStockSharesOutstanding 16958000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1690500000.00
otherCurrentAssets 19400000.00
totalLiab 1098600000.00
totalStockholderEquity 591900000.00
deferredLongTermLiab 210400000.00
otherCurrentLiab 85500000.00
commonStock 1600.00
capitalStock 0.00
retainedEarnings 600600000.00
otherLiab 268100000.00
otherAssets 100000.00
cash 16700000.00
totalCurrentLiabilities 265500000.00
netDebt 549100000.00
shortTermDebt 900000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 565800000.00
otherStockholderEquity 24700000.00
propertyPlantEquipment 1004600000.00
totalCurrentAssets 567900000.00
netTangibleAssets 592000000.00
netReceivables 186300000.00
longTermDebt 564900000.00
inventory 345500000.00
accountsPayable 179100000.00
accumulatedOtherComprehensiveIncome -33400000.00
retainedEarningsTotalEquity 600600000.00
nonCurrrentAssetsOther 117900000.00
nonCurrentAssetsTotal 1122500000.00
capitalLeaseObligations 14800000.00
longTermDebtTotal 564900000.00
nonCurrentLiabilitiesOther 57800000.00
nonCurrentLiabilitiesTotal 833100000.00
capitalSurpluse 24700000.00
liabilitiesAndStockholdersEquity 1690500000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 2938400000.00
propertyPlantAndEquipmentNet 1004600000.00
netWorkingCapital 302400000.00
netInvestedCapital 1157700000.00
commonStockSharesOutstanding 17036000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 1703500000.00
otherCurrentAssets 19800000.00
totalLiab 1131500000.00
totalStockholderEquity 572000000.00
deferredLongTermLiab 196400000.00
otherCurrentLiab 98100000.00
commonStock 1600.00
capitalStock 0.00
retainedEarnings 576800000.00
otherLiab 218600000.00
otherAssets 84700000.00
cash 53700000.00
totalCurrentLiabilities 312000000.00
netDebt 512100000.00
shortTermDebt 900000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 565800000.00
otherStockholderEquity 28500000.00
propertyPlantEquipment 1017100000.00
totalCurrentAssets 586300000.00
netTangibleAssets 572000000.00
netReceivables 188800000.00
longTermDebt 564900000.00
inventory 324000000.00
accountsPayable 213000000.00
accumulatedOtherComprehensiveIncome -33300000.00
retainedEarningsTotalEquity 576800000.00
nonCurrrentAssetsOther 100100000.00
nonCurrentAssetsTotal 1117200000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 564900000.00
nonCurrentLiabilitiesOther 58200000.00
nonCurrentLiabilitiesTotal 819500000.00
capitalSurpluse 28500000.00
liabilitiesAndStockholdersEquity 1703500000.00
cashAndShortTermInvestments 53700000.00
propertyPlantAndEquipmentGross 1017100000.00
propertyPlantAndEquipmentNet 1017100000.00
netWorkingCapital 274300000.00
netInvestedCapital 1137800000.00
commonStockSharesOutstanding 17204000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 1703600000.00
otherCurrentAssets 12200000.00
totalLiab 1134300000.00
totalStockholderEquity 569300000.00
otherCurrentLiab 91300000.00
commonStock 1680.00
capitalStock 0.00
retainedEarnings 582700000.00
otherLiab 274400000.00
otherAssets -100000.00
cash 50800000.00
totalCurrentLiabilities 295100000.00
netDebt 528900000.00
shortTermDebt 14800000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 579700000.00
otherStockholderEquity 25700000.00
propertyPlantEquipment 1023200000.00
totalCurrentAssets 570200000.00
netTangibleAssets 569200000.00
netReceivables 180400000.00
longTermDebt 564900000.00
inventory 326800000.00
accountsPayable 189000000.00
accumulatedOtherComprehensiveIncome -39100000.00
nonCurrrentAssetsOther 110300000.00
nonCurrentAssetsTotal 1133500000.00
capitalLeaseObligations 13800000.00
longTermDebtTotal 564900000.00
nonCurrentLiabilitiesOther -100000.00
nonCurrentLiabilitiesTotal 839200000.00
capitalSurpluse 25700000.00
liabilitiesAndStockholdersEquity 1703600000.00
cashAndShortTermInvestments 50800000.00
propertyPlantAndEquipmentGross 2968600000.00
propertyPlantAndEquipmentNet 1023200000.00
netWorkingCapital 275100000.00
netInvestedCapital 1135200000.00
commonStockSharesOutstanding 17093000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1712700000.00
otherCurrentAssets 12800000.00
totalLiab 1168000000.00
totalStockholderEquity 544700000.00
deferredLongTermLiab 205700000.00
otherCurrentLiab 77100000.00
commonStock 1680.00
capitalStock 0.00
retainedEarnings 562000000.00
otherLiab 277800000.00
otherAssets -100000.00
cash 69500000.00
totalCurrentLiabilities 300300000.00
netDebt 536400000.00
shortTermDebt 16000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 605900000.00
otherStockholderEquity 23000000.00
propertyPlantEquipment 1040700000.00
totalCurrentAssets 557200000.00
netTangibleAssets 544700000.00
netReceivables 187200000.00
longTermDebt 589900000.00
inventory 287700000.00
accountsPayable 207200000.00
accumulatedOtherComprehensiveIncome -40300000.00
retainedEarningsTotalEquity 562000000.00
nonCurrrentAssetsOther 114800000.00
nonCurrentAssetsTotal 1155600000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 589900000.00
nonCurrentLiabilitiesOther 72100000.00
nonCurrentLiabilitiesTotal 867700000.00
capitalSurpluse 23000000.00
liabilitiesAndStockholdersEquity 1712700000.00
cashAndShortTermInvestments 69500000.00
propertyPlantAndEquipmentGross 1040800000.00
propertyPlantAndEquipmentNet 1040800000.00
netWorkingCapital 256900000.00
netInvestedCapital 1135600000.00
commonStockSharesOutstanding 17078000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1683100000.00
otherCurrentAssets 17000000.00
totalLiab 1153100000.00
totalStockholderEquity 530000000.00
deferredLongTermLiab 206500000.00
otherCurrentLiab 65500000.00
commonStock 1620.00
capitalStock 0.00
retainedEarnings 547300000.00
otherLiab 279300000.00
otherAssets 115700000.00
cash 36400000.00
totalCurrentLiabilities 256100000.00
netDebt 598900000.00
shortTermDebt 17600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 635300000.00
otherStockholderEquity 24100000.00
propertyPlantEquipment 1059900000.00
totalCurrentAssets 507500000.00
netTangibleAssets 529900000.00
netReceivables 172300000.00
longTermDebt 617700000.00
inventory 281800000.00
accountsPayable 173000000.00
accumulatedOtherComprehensiveIncome -41400000.00
retainedEarningsTotalEquity 547300000.00
nonCurrrentAssetsOther 115700000.00
nonCurrentAssetsTotal 1175600000.00
capitalLeaseObligations 16000000.00
longTermDebtTotal 617700000.00
nonCurrentLiabilitiesOther 72800000.00
nonCurrentLiabilitiesTotal 897000000.00
capitalSurpluse 24100000.00
liabilitiesAndStockholdersEquity 1683100000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentGross 1059900000.00
propertyPlantAndEquipmentNet 1059900000.00
netWorkingCapital 251400000.00
netInvestedCapital 1149300000.00
commonStockSharesOutstanding 17073000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 1690100000.00
intangibleAssets 10800000.00
otherCurrentAssets 16900000.00
totalLiab 1178400000.00
totalStockholderEquity 511700000.00
deferredLongTermLiab 213100000.00
otherCurrentLiab 100000.00
commonStock 1670.00
capitalStock 0.00
retainedEarnings 530700000.00
otherLiab 286700000.00
otherAssets 121100000.00
cash 25200000.00
totalCurrentLiabilities 254100000.00
currentDeferredRevenue 84100000.00
netDebt 614000000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 639200000.00
otherStockholderEquity 23600000.00
propertyPlantEquipment 1081800000.00
totalCurrentAssets 487200000.00
netTangibleAssets 511800000.00
netReceivables 167400000.00
longTermDebt 637600000.00
inventory 277700000.00
accountsPayable 168300000.00
accumulatedOtherComprehensiveIncome -42600000.00
retainedEarningsTotalEquity 530700000.00
nonCurrrentAssetsOther 121100000.00
nonCurrentAssetsTotal 1202900000.00
capitalLeaseObligations 16100000.00
longTermDebtTotal 637600000.00
nonCurrentLiabilitiesOther 73600000.00
nonCurrentLiabilitiesTotal 924300000.00
capitalSurpluse 23600000.00
liabilitiesAndStockholdersEquity 1690100000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 1081800000.00
propertyPlantAndEquipmentNet 1081800000.00
netWorkingCapital 233100000.00
netInvestedCapital 1150900000.00
commonStockSharesOutstanding 17149000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1718100000.00
otherCurrentAssets 9900000.00
totalLiab 1226500000.00
totalStockholderEquity 491600000.00
deferredLongTermLiab 211300000.00
otherCurrentLiab 54900000.00
commonStock 1670.00
capitalStock 0.00
retainedEarnings 521200000.00
otherLiab 293100000.00
otherAssets 124900000.00
cash 27800000.00
totalCurrentLiabilities 256900000.00
currentDeferredRevenue 12900000.00
netDebt 666400000.00
shortTermDebt 17700000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 694200000.00
otherStockholderEquity 21700000.00
propertyPlantEquipment 1109600000.00
totalCurrentAssets 483600000.00
netTangibleAssets 491600000.00
netReceivables 159500000.00
longTermDebt 676500000.00
inventory 286400000.00
accountsPayable 171400000.00
accumulatedOtherComprehensiveIncome -51300000.00
retainedEarningsTotalEquity 521200000.00
nonCurrrentAssetsOther 124900000.00
nonCurrentAssetsTotal 1234500000.00
capitalLeaseObligations 16100000.00
longTermDebtTotal 676500000.00
nonCurrentLiabilitiesOther 81700000.00
nonCurrentLiabilitiesTotal 969600000.00
capitalSurpluse 21700000.00
liabilitiesAndStockholdersEquity 1718100000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentNet 1109600000.00
netWorkingCapital 226700000.00
netInvestedCapital 1169700000.00
commonStockSharesOutstanding 16971000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1750900000.00
intangibleAssets 47300000.00
otherCurrentAssets 10900000.00
totalLiab 1262900000.00
totalStockholderEquity 488000000.00
deferredLongTermLiab 212300000.00
otherCurrentLiab 73900000.00
commonStock 1670.00
capitalStock 0.00
retainedEarnings 519200000.00
otherLiab 290700000.00
otherAssets 22400000.00
cash 60900000.00
totalCurrentLiabilities 255900000.00
currentDeferredRevenue 14400000.00
netDebt 673000000.00
shortTermDebt 17700000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 733900000.00
otherStockholderEquity 19300000.00
propertyPlantEquipment 1182600000.00
totalCurrentAssets 498600000.00
netTangibleAssets 440800000.00
netReceivables 143900000.00
longTermDebt 716200000.00
inventory 282900000.00
accountsPayable 149900000.00
accumulatedOtherComprehensiveIncome -50500000.00
retainedEarningsTotalEquity 519200000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 1252300000.00
capitalLeaseObligations 16000000.00
longTermDebtTotal 716200000.00
nonCurrentLiabilitiesOther 78500000.00
nonCurrentLiabilitiesTotal 1007000000.00
capitalSurpluse 19300000.00
liabilitiesAndStockholdersEquity 1750900000.00
cashAndShortTermInvestments 60900000.00
propertyPlantAndEquipmentGross 1182600000.00
propertyPlantAndEquipmentNet 1182600000.00
netWorkingCapital 242700000.00
netInvestedCapital 1205900000.00
commonStockSharesOutstanding 16685000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1803900000.00
intangibleAssets 48000000.00
otherCurrentAssets 15300000.00
totalLiab 1267800000.00
totalStockholderEquity 536100000.00
deferredLongTermLiab 185600000.00
otherCurrentLiab 100000.00
commonStock 1670.00
retainedEarnings 570900000.00
otherLiab 265200000.00
otherAssets 100000.00
cash 57100000.00
totalCurrentLiabilities 235300000.00
currentDeferredRevenue 66000000.00
netDebt 727500000.00
shortTermDebt 17300000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 784600000.00
otherStockholderEquity 17600000.00
propertyPlantEquipment 1173200000.00
totalCurrentAssets 500400000.00
netTangibleAssets 488100000.00
netReceivables 134900000.00
longTermDebt 716300000.00
inventory 293100000.00
accountsPayable 151900000.00
accumulatedOtherComprehensiveIncome -52400000.00
retainedEarningsTotalEquity 570900000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 1303400000.00
capitalLeaseObligations 66600000.00
longTermDebtTotal 716300000.00
nonCurrentLiabilitiesOther 130600000.00
nonCurrentLiabilitiesTotal 1032500000.00
capitalSurpluse 17600000.00
liabilitiesAndStockholdersEquity 1803900000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentGross 1234100000.00
propertyPlantAndEquipmentNet 1234100000.00
netWorkingCapital 265100000.00
netInvestedCapital 1254100000.00
commonStockSharesOutstanding 16979000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1800400000.00
intangibleAssets 13700000.00
otherCurrentAssets 15100000.00
totalLiab 1279300000.00
totalStockholderEquity 521100000.00
deferredLongTermLiab 158100000.00
otherCurrentLiab 73900000.00
commonStock 1660.00
retainedEarnings 558800000.00
otherLiab 263800000.00
goodWill 35100000.00
otherAssets 87000000.00
cash 35900000.00
totalCurrentLiabilities 244800000.00
currentDeferredRevenue 10500000.00
netDebt 751800000.00
shortTermDebt 17000000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 787700000.00
otherStockholderEquity 16600000.00
propertyPlantEquipment 1191500000.00
totalCurrentAssets 474900000.00
netTangibleAssets 472300000.00
netReceivables 160600000.00
longTermDebt 716400000.00
inventory 263300000.00
accountsPayable 143400000.00
accumulatedOtherComprehensiveIncome -54300000.00
retainedEarningsTotalEquity 558800000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 1325500000.00
capitalLeaseObligations 69600000.00
longTermDebtTotal 716400000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 1034500000.00
capitalSurpluse 16600000.00
liabilitiesAndStockholdersEquity 1800400000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 1255000000.00
propertyPlantAndEquipmentNet 1255000000.00
netWorkingCapital 230100000.00
netInvestedCapital 1239200000.00
commonStockSharesOutstanding 16595000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1826900000.00
intangibleAssets 49600000.00
otherCurrentAssets 8600000.00
totalLiab 1330700000.00
totalStockholderEquity 496200000.00
deferredLongTermLiab 152500000.00
otherCurrentLiab 97400000.00
commonStock 1660.00
retainedEarnings 536300000.00
otherLiab 248300000.00
otherAssets -100000.00
cash 47500000.00
totalCurrentLiabilities 239600000.00
netDebt 797000000.00
shortTermDebt 1700000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 844500000.00
otherStockholderEquity 13900000.00
propertyPlantEquipment 1200900000.00
totalCurrentAssets 492000000.00
netTangibleAssets 446500000.00
netReceivables 179500000.00
longTermDebt 785500000.00
inventory 256400000.00
accountsPayable 140500000.00
accumulatedOtherComprehensiveIncome -54000000.00
retainedEarningsTotalEquity 536300000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 1335000000.00
capitalLeaseObligations 57300000.00
longTermDebtTotal 785500000.00
nonCurrentLiabilitiesOther 153100000.00
nonCurrentLiabilitiesTotal 1091100000.00
capitalSurpluse 13900000.00
liabilitiesAndStockholdersEquity 1826900000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 1266900000.00
propertyPlantAndEquipmentNet 1266900000.00
netWorkingCapital 252400000.00
netInvestedCapital 1283400000.00
commonStockSharesOutstanding 16783000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1841500000.00
intangibleAssets 50400000.00
otherCurrentAssets 9000000.00
totalLiab 1370700000.00
totalStockholderEquity 470800000.00
deferredLongTermLiab 139300000.00
otherCurrentLiab 108400000.00
commonStock 1660.00
retainedEarnings 514800000.00
otherLiab 235200000.00
otherAssets 100000.00
cash 48200000.00
totalCurrentLiabilities 247500000.00
netDebt 841400000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 889600000.00
otherStockholderEquity 11800000.00
propertyPlantEquipment 1219700000.00
totalCurrentAssets 484400000.00
netTangibleAssets 420400000.00
netReceivables 191900000.00
longTermDebt 827900000.00
inventory 235300000.00
accountsPayable 137500000.00
accumulatedOtherComprehensiveIncome -55800000.00
retainedEarningsTotalEquity 514800000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 1357000000.00
capitalLeaseObligations 60100000.00
longTermDebtTotal 827900000.00
nonCurrentLiabilitiesOther 156100000.00
nonCurrentLiabilitiesTotal 1123200000.00
capitalSurpluse 11800000.00
liabilitiesAndStockholdersEquity 1841500000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentGross 1287900000.00
propertyPlantAndEquipmentNet 1287900000.00
netWorkingCapital 236900000.00
netInvestedCapital 1300300000.00
commonStockSharesOutstanding 16686000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1896800000.00
intangibleAssets 16900000.00
otherCurrentAssets 12600000.00
totalLiab 1452000000.00
totalStockholderEquity 444800000.00
deferredLongTermLiab 123600000.00
otherCurrentLiab 85500000.00
retainedEarnings 492100000.00
otherLiab 215000000.00
goodWill 35100000.00
otherAssets 18800000.00
cash 60800000.00
totalCurrentLiabilities 290400000.00
netDebt 943900000.00
shortTermDebt 58100000.00
shortLongTermDebt 58100000.00
shortLongTermDebtTotal 1004700000.00
otherStockholderEquity 10400000.00
propertyPlantEquipment 1235500000.00
totalCurrentAssets 520900000.00
netTangibleAssets 393500000.00
netReceivables 207000000.00
longTermDebt 883900000.00
inventory 240500000.00
accountsPayable 146800000.00
accumulatedOtherComprehensiveIncome -57700000.00
retainedEarningsTotalEquity 492100000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 1375900000.00
capitalLeaseObligations 62700000.00
longTermDebtTotal 883900000.00
nonCurrentLiabilitiesOther 154200000.00
nonCurrentLiabilitiesTotal 1161600000.00
capitalSurpluse 10400000.00
liabilitiesAndStockholdersEquity 1896800000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentGross 1305900000.00
propertyPlantAndEquipmentNet 1305900000.00
netWorkingCapital 230500000.00
netInvestedCapital 1386800000.00
commonStockSharesOutstanding 16615000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 1877700000.00
intangibleAssets 16900000.00
otherCurrentAssets 3600000.00
totalLiab 1445700000.00
totalStockholderEquity 432000000.00
deferredLongTermLiab 121300000.00
otherCurrentLiab 91900000.00
retainedEarnings 481700000.00
otherLiab 215200000.00
goodWill 35100000.00
otherAssets 29100000.00
cash 20000000.00
totalCurrentLiabilities 280400000.00
currentDeferredRevenue 21000000.00
netDebt 948000000.00
shortTermDebt 17900000.00
shortLongTermDebt 16500000.00
shortLongTermDebtTotal 968000000.00
otherStockholderEquity 9800000.00
propertyPlantEquipment 1257700000.00
totalCurrentAssets 465800000.00
netTangibleAssets 380000000.00
netReceivables 159400000.00
longTermDebt 884500000.00
inventory 281400000.00
accountsPayable 149600000.00
accumulatedOtherComprehensiveIncome -59500000.00
retainedEarningsTotalEquity 481700000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 1411900000.00
capitalLeaseObligations 101500000.00
longTermDebtTotal 884500000.00
nonCurrentLiabilitiesOther 93900000.00
nonCurrentLiabilitiesTotal 1165300000.00
capitalSurpluse 9800000.00
liabilitiesAndStockholdersEquity 1877700000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 1330800000.00
propertyPlantAndEquipmentNet 1330800000.00
commonStockSharesOutstanding 16556000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1881077000.00
intangibleAssets 18725000.00
otherCurrentAssets 7960000.00
totalLiab 1455932000.00
totalStockholderEquity 425145000.00
deferredLongTermLiab 116868000.00
otherCurrentLiab 73900000.00
commonStock 2000.00
retainedEarnings 479779000.00
otherLiab 206737000.00
goodWill 35074000.00
otherAssets 15041000.00
cash 7815000.00
totalCurrentLiabilities 294993000.00
currentDeferredRevenue 21635000.00
netDebt 983458000.00
shortTermDebt 58000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 991273000.00
otherStockholderEquity 8853000.00
propertyPlantEquipment 1273474000.00
totalCurrentAssets 464260000.00
netTangibleAssets 371346000.00
netReceivables 164650000.00
longTermDebt 866702000.00
inventory 282395000.00
accountsPayable 141458000.00
accumulatedOtherComprehensiveIncome -63489000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 479779000.00
nonCurrrentAssetsOther 15041000.00
nonCurrentAssetsTotal 1416817000.00
capitalLeaseObligations 102098000.00
longTermDebtTotal 866702000.00
nonCurrentLiabilitiesOther 177369000.00
nonCurrentLiabilitiesTotal 1160939000.00
capitalSurpluse 8853000.00
liabilitiesAndStockholdersEquity 1881077000.00
cashAndShortTermInvestments 7815000.00
propertyPlantAndEquipmentGross 1347977000.00
propertyPlantAndEquipmentNet 1347977000.00
commonStockSharesOutstanding 16539000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1955847000.00
intangibleAssets 20510000.00
otherCurrentAssets 10118000.00
totalLiab 1521482000.00
totalStockholderEquity 434365000.00
otherCurrentLiab 100561000.00
commonStock 2000.00
retainedEarnings 490752000.00
otherLiab 214512000.00
goodWill 35074000.00
otherAssets 12095000.00
cash 41800000.00
totalCurrentLiabilities 543724000.00
currentDeferredRevenue 24500000.00
netDebt 935070000.00
shortTermDebt 235000000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 976870000.00
otherStockholderEquity 8386000.00
propertyPlantEquipment 1293694000.00
totalCurrentAssets 519136000.00
netTangibleAssets 378781000.00
netReceivables 177915000.00
longTermDebt 671676000.00
inventory 287863000.00
accountsPayable 183663000.00
accumulatedOtherComprehensiveIncome -64775000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 490752000.00
nonCurrrentAssetsOther 12095000.00
nonCurrentAssetsTotal 1436711000.00
capitalLeaseObligations 105347000.00
longTermDebtTotal 671676000.00
nonCurrentLiabilitiesOther 74903000.00
nonCurrentLiabilitiesTotal 977758000.00
capitalSurpluse 8386000.00
liabilitiesAndStockholdersEquity 1955847000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 1369032000.00
propertyPlantAndEquipmentNet 1369032000.00
commonStockSharesOutstanding 16539000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1928278000.00
intangibleAssets 22295000.00
otherCurrentAssets 12237000.00
totalLiab 1496034000.00
totalStockholderEquity 432244000.00
otherCurrentLiab 13462000.00
commonStock 2000.00
retainedEarnings 491176000.00
otherLiab 214991000.00
goodWill 35074000.00
otherAssets 14608000.00
cash 12160000.00
totalCurrentLiabilities 515220000.00
currentDeferredRevenue 91253000.00
netDebt 944187000.00
shortTermDebt 212216000.00
shortLongTermDebt 212216000.00
shortLongTermDebtTotal 956347000.00
otherStockholderEquity 7175000.00
propertyPlantEquipment 1292002000.00
totalCurrentAssets 486820000.00
netTangibleAssets 374875000.00
netReceivables 175074000.00
longTermDebt 671484000.00
inventory 285909000.00
accountsPayable 198289000.00
accumulatedOtherComprehensiveIncome -66109000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 491176000.00
nonCurrrentAssetsOther 14608000.00
nonCurrentAssetsTotal 1441458000.00
capitalLeaseObligations 107801000.00
longTermDebtTotal 671484000.00
nonCurrentLiabilitiesOther 76507000.00
nonCurrentLiabilitiesTotal 980814000.00
capitalSurpluse 7175000.00
liabilitiesAndStockholdersEquity 1928278000.00
cashAndShortTermInvestments 12160000.00
propertyPlantAndEquipmentGross 1369481000.00
propertyPlantAndEquipmentNet 1369481000.00
commonStockSharesOutstanding 16563000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1788118000.00
intangibleAssets 24080000.00
otherCurrentAssets 3399000.00
totalLiab 1361722000.00
totalStockholderEquity 426396000.00
deferredLongTermLiab 121182000.00
otherCurrentLiab 94160000.00
commonStock 2000.00
retainedEarnings 487339000.00
otherLiab 213716000.00
goodWill 35074000.00
otherAssets 15746000.00
cash 22484000.00
totalCurrentLiabilities 449295000.00
currentDeferredRevenue 6243000.00
netDebt 769641000.00
shortTermDebt 120833000.00
shortLongTermDebtTotal 792125000.00
otherStockholderEquity 6403000.00
propertyPlantEquipment 1269271000.00
totalCurrentAssets 443947000.00
netTangibleAssets 367242000.00
netReceivables 151820000.00
longTermDebt 671292000.00
inventory 266244000.00
accountsPayable 228059000.00
accumulatedOtherComprehensiveIncome -67348000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 487339000.00
nonCurrrentAssetsOther 15746000.00
nonCurrentAssetsTotal 1344171000.00
longTermDebtTotal 671292000.00
nonCurrentLiabilitiesOther 119953000.00
nonCurrentLiabilitiesTotal 912427000.00
capitalSurpluse 6403000.00
liabilitiesAndStockholdersEquity 1788118000.00
cashAndShortTermInvestments 22484000.00
propertyPlantAndEquipmentGross 1269271000.00
propertyPlantAndEquipmentNet 1269271000.00
commonStockSharesOutstanding 16491000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1980095000.00
intangibleAssets 25865000.00
otherCurrentAssets 6105000.00
totalLiab 1351970000.00
totalStockholderEquity 628125000.00
deferredLongTermLiab 4677000.00
otherCurrentLiab 77675000.00
commonStock 2000.00
retainedEarnings 675111000.00
otherLiab 206834000.00
goodWill 230153000.00
otherAssets 25382000.00
cash 76150000.00
totalCurrentLiabilities 448706000.00
currentDeferredRevenue 6220000.00
netDebt 720280000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 796430000.00
otherStockholderEquity 5714000.00
propertyPlantEquipment 1206168000.00
totalCurrentAssets 492527000.00
netTangibleAssets 372107000.00
shortTermInvestments 1080000.00
netReceivables 145918000.00
longTermDebt 671100000.00
inventory 263274000.00
accountsPayable 264811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25382000.00
nonCurrentAssetsTotal 1487568000.00
longTermDebtTotal 671100000.00
nonCurrentLiabilitiesOther 67759000.00
nonCurrentLiabilitiesTotal 903264000.00
capitalSurpluse 5714000.00
liabilitiesAndStockholdersEquity 1980095000.00
cashAndShortTermInvestments 76150000.00
propertyPlantAndEquipmentGross 1206168000.00
propertyPlantAndEquipmentNet 1206168000.00
commonStockSharesOutstanding 16563649.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1919397000.00
intangibleAssets 28642000.00
otherCurrentAssets 8132000.00
totalLiab 1328828000.00
totalStockholderEquity 590569000.00
deferredLongTermLiab 5043000.00
otherCurrentLiab 86943000.00
commonStock 2000.00
retainedEarnings 640667000.00
otherLiab 206923000.00
goodWill 244161000.00
otherAssets 24093000.00
cash 53278000.00
totalCurrentLiabilities 525219000.00
currentDeferredRevenue 6495000.00
netDebt 677630000.00
shortTermDebt 160000000.00
shortLongTermDebt 756686000.00
shortLongTermDebtTotal 730908000.00
otherStockholderEquity 3980000.00
propertyPlantEquipment 1171368000.00
totalCurrentAssets 451133000.00
netTangibleAssets 317766000.00
shortTermInvestments 0.00
netReceivables 127510000.00
longTermDebt 570908000.00
inventory 262213000.00
accountsPayable 271781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24093000.00
nonCurrentAssetsTotal 1468264000.00
longTermDebtTotal 570908000.00
nonCurrentLiabilitiesOther 69504000.00
nonCurrentLiabilitiesTotal 803609000.00
capitalSurpluse 3980000.00
liabilitiesAndStockholdersEquity 1919397000.00
cashAndShortTermInvestments 53278000.00
propertyPlantAndEquipmentGross 1171368000.00
propertyPlantAndEquipmentNet 1171368000.00
commonStockSharesOutstanding 16555000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1811912000.00
intangibleAssets 30592000.00
otherCurrentAssets 8740000.00
totalLiab 1231192000.00
totalStockholderEquity 580720000.00
deferredLongTermLiab 5309000.00
otherCurrentLiab 69202000.00
commonStock 2000.00
retainedEarnings 633706000.00
otherLiab 208803000.00
goodWill 244161000.00
otherAssets 22839000.00
cash 12064000.00
totalCurrentLiabilities 425468000.00
currentDeferredRevenue 7372000.00
netDebt 727152000.00
shortTermDebt 168500000.00
shortLongTermDebt 765421000.00
shortLongTermDebtTotal 739216000.00
otherStockholderEquity 2428000.00
propertyPlantEquipment 1077643000.00
totalCurrentAssets 436677000.00
netTangibleAssets 305967000.00
shortTermInvestments 0.00
netReceivables 156441000.00
longTermDebt 570716000.00
inventory 259432000.00
accountsPayable 180394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22839000.00
nonCurrentAssetsTotal 1375235000.00
longTermDebtTotal 570716000.00
nonCurrentLiabilitiesOther 70934000.00
nonCurrentLiabilitiesTotal 805724000.00
capitalSurpluse 2428000.00
liabilitiesAndStockholdersEquity 1811912000.00
cashAndShortTermInvestments 12064000.00
propertyPlantAndEquipmentGross 1077643000.00
propertyPlantAndEquipmentNet 1077643000.00
commonStockSharesOutstanding 16577000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 1802252000.00
intangibleAssets 32542000.00
otherCurrentAssets 8661000.00
totalLiab 1226818000.00
totalStockholderEquity 575434000.00
deferredLongTermLiab 118528000.00
otherCurrentLiab 88052000.00
commonStock 2000.00
retainedEarnings 618254000.00
otherLiab 118514000.00
goodWill 244161000.00
otherAssets 298481000.00
cash 15738000.00
totalCurrentLiabilities 419252000.00
currentDeferredRevenue 6907000.00
netDebt 709786000.00
shortTermDebt 155000000.00
shortLongTermDebt 751984000.00
shortLongTermDebtTotal 725524000.00
otherStockholderEquity 1161000.00
propertyPlantEquipment 1050982000.00
totalCurrentAssets 452789000.00
netTangibleAssets 298731000.00
shortTermInvestments 0.00
netReceivables 162347000.00
longTermDebt 570524000.00
inventory 266043000.00
accountsPayable 169293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21778000.00
nonCurrentAssetsTotal 1349463000.00
longTermDebtTotal 570524000.00
nonCurrentLiabilitiesOther 118514000.00
nonCurrentLiabilitiesTotal 807566000.00
capitalSurpluse 1161000.00
liabilitiesAndStockholdersEquity 1802252000.00
cashAndShortTermInvestments 15738000.00
propertyPlantAndEquipmentGross 1050982000.00
propertyPlantAndEquipmentNet 1050982000.00
commonStockSharesOutstanding 16568000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1729011000.00
intangibleAssets 34528000.00
otherCurrentAssets 6450000.00
totalLiab 1242649000.00
totalStockholderEquity 486362000.00
deferredLongTermLiab 169410000.00
otherCurrentLiab 74459000.00
commonStock 537331000.00
retainedEarnings 537329000.00
otherLiab 121939000.00
goodWill 244283000.00
otherAssets 290891000.00
cash 8478000.00
totalCurrentLiabilities 380969000.00
currentDeferredRevenue 6570000.00
netDebt 671853000.00
shortTermDebt 110000000.00
shortLongTermDebt 703757000.00
shortLongTermDebtTotal 680331000.00
otherStockholderEquity -537329000.00
propertyPlantEquipment 1014835000.00
totalCurrentAssets 423285000.00
netTangibleAssets 207551000.00
shortTermInvestments 0.00
netReceivables 150524000.00
longTermDebt 570331000.00
inventory 257833000.00
accountsPayable 189940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 537329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12080000.00
nonCurrentAssetsTotal 1305726000.00
longTermDebtTotal 570331000.00
nonCurrentLiabilitiesOther 78440000.00
nonCurrentLiabilitiesTotal 861680000.00
liabilitiesAndStockholdersEquity 1729011000.00
cashAndShortTermInvestments 8478000.00
propertyPlantAndEquipmentGross 1014835000.00
propertyPlantAndEquipmentNet 1014835000.00
commonStockSharesOutstanding 16567000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1678589000.00
intangibleAssets 36513000.00
otherCurrentAssets 7866000.00
totalLiab 1195003000.00
totalStockholderEquity 483586000.00
deferredLongTermLiab 162081000.00
otherCurrentLiab 84878000.00
commonStock 534812000.00
retainedEarnings 585413000.00
otherLiab 122785000.00
goodWill 244283000.00
otherAssets 291546000.00
cash 8519000.00
totalCurrentLiabilities 339998000.00
currentDeferredRevenue 7287000.00
netDebt 669620000.00
shortTermDebt 108000000.00
shortLongTermDebt 701024000.00
shortLongTermDebtTotal 678139000.00
otherStockholderEquity -50603000.00
propertyPlantEquipment 991061000.00
totalCurrentAssets 395982000.00
netTangibleAssets 202790000.00
shortTermInvestments 0.00
netReceivables 136284000.00
longTermDebt 570139000.00
inventory 243313000.00
accountsPayable 139833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585413000.00
treasuryStock -400192000.00
nonCurrrentAssetsOther 10750000.00
nonCurrentAssetsTotal 1282607000.00
longTermDebtTotal 570139000.00
nonCurrentLiabilitiesOther 79442000.00
nonCurrentLiabilitiesTotal 855005000.00
capitalSurpluse 349589000.00
liabilitiesAndStockholdersEquity 1678589000.00
cashAndShortTermInvestments 8519000.00
propertyPlantAndEquipmentGross 991061000.00
propertyPlantAndEquipmentNet 991061000.00
commonStockSharesOutstanding 16590000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1664933000.00
intangibleAssets 38587000.00
otherCurrentAssets 10776000.00
totalLiab 1191342000.00
totalStockholderEquity 473591000.00
deferredLongTermLiab 157601000.00
otherCurrentLiab 69566000.00
commonStock 524943000.00
retainedEarnings 577376000.00
otherLiab 123396000.00
goodWill 244283000.00
otherAssets 291864000.00
cash 15995000.00
totalCurrentLiabilities 340398000.00
currentDeferredRevenue 7366000.00
netDebt 683952000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 699947000.00
otherStockholderEquity -52435000.00
propertyPlantEquipment 959511000.00
totalCurrentAssets 413558000.00
netTangibleAssets 190721000.00
shortTermInvestments 0.00
netReceivables 146083000.00
longTermDebt 569947000.00
inventory 240704000.00
accountsPayable 133466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577376000.00
treasuryStock -400192000.00
nonCurrrentAssetsOther 8994000.00
nonCurrentAssetsTotal 1251375000.00
longTermDebtTotal 569947000.00
nonCurrentLiabilitiesOther 80577000.00
nonCurrentLiabilitiesTotal 850944000.00
capitalSurpluse 347757000.00
liabilitiesAndStockholdersEquity 1664933000.00
cashAndShortTermInvestments 15995000.00
propertyPlantAndEquipmentGross 959511000.00
propertyPlantAndEquipmentNet 959511000.00
commonStockSharesOutstanding 16642000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1684342000.00
intangibleAssets 40485000.00
otherCurrentAssets 8682000.00
totalLiab 1214469000.00
totalStockholderEquity 469873000.00
deferredLongTermLiab 152172000.00
otherCurrentLiab 96468000.00
commonStock 521626000.00
retainedEarnings 569861000.00
otherLiab 126022000.00
goodWill 244283000.00
otherAssets 292519000.00
cash 23001000.00
totalCurrentLiabilities 366520000.00
currentDeferredRevenue 6946000.00
netDebt 681754000.00
shortTermDebt 135000000.00
shortLongTermDebt 727907000.00
shortLongTermDebtTotal 704755000.00
otherStockholderEquity -48237000.00
propertyPlantEquipment 945328000.00
totalCurrentAssets 446495000.00
netTangibleAssets 185088000.00
shortTermInvestments 0.00
netReceivables 156783000.00
longTermDebt 569755000.00
inventory 258029000.00
accountsPayable 128106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569861000.00
treasuryStock -395317000.00
nonCurrrentAssetsOther 7751000.00
nonCurrentAssetsTotal 1237847000.00
longTermDebtTotal 569755000.00
nonCurrentLiabilitiesOther 126022000.00
nonCurrentLiabilitiesTotal 847949000.00
capitalSurpluse 347080000.00
liabilitiesAndStockholdersEquity 1684342000.00
cashAndShortTermInvestments 23001000.00
propertyPlantAndEquipmentGross 945328000.00
propertyPlantAndEquipmentNet 945328000.00
commonStockSharesOutstanding 16781000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 1547814000.00
intangibleAssets 16280000.00
otherCurrentAssets 5414000.00
totalLiab 1076611000.00
totalStockholderEquity 471203000.00
deferredLongTermLiab 132850000.00
otherCurrentLiab 79575000.00
commonStock 524166000.00
retainedEarnings 560518000.00
otherLiab 129824000.00
goodWill 209087000.00
otherAssets 232980000.00
cash 331000.00
totalCurrentLiabilities 244374000.00
currentDeferredRevenue 6312000.00
netDebt 582244000.00
shortTermDebt 13012000.00
shortLongTermDebt 13012000.00
shortLongTermDebtTotal 582575000.00
otherStockholderEquity -36354000.00
propertyPlantEquipment 914945000.00
totalCurrentAssets 399889000.00
netTangibleAssets 289669000.00
shortTermInvestments 0.00
netReceivables 142018000.00
longTermDebt 569563000.00
inventory 252126000.00
accountsPayable 145475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560518000.00
treasuryStock -381518000.00
nonCurrrentAssetsOther 7613000.00
nonCurrentAssetsTotal 1147925000.00
longTermDebtTotal 569563000.00
nonCurrentLiabilitiesOther 85991000.00
nonCurrentLiabilitiesTotal 832237000.00
capitalSurpluse 345164000.00
liabilitiesAndStockholdersEquity 1547814000.00
cashAndShortTermInvestments 331000.00
propertyPlantAndEquipmentGross 914945000.00
propertyPlantAndEquipmentNet 914945000.00
commonStockSharesOutstanding 17060000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 1526732000.00
intangibleAssets 17517000.00
otherCurrentAssets 7659000.00
totalLiab 1043838000.00
totalStockholderEquity 482894000.00
deferredLongTermLiab 127762000.00
otherCurrentLiab 98942000.00
commonStock 537616000.00
retainedEarnings 559617000.00
otherLiab 130854000.00
goodWill 209087000.00
otherAssets 232694000.00
cash 9395000.00
totalCurrentLiabilities 215851000.00
netDebt 559976000.00
shortTermDebt 13012000.00
shortLongTermDebt 13012000.00
shortLongTermDebtTotal 569371000.00
otherStockholderEquity -22003000.00
propertyPlantEquipment 881975000.00
totalCurrentAssets 412063000.00
netTangibleAssets 300679000.00
shortTermInvestments 2270000.00
netReceivables 143805000.00
longTermDebt 569371000.00
inventory 248934000.00
accountsPayable 116909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 559617000.00
treasuryStock -365158000.00
nonCurrrentAssetsOther 6090000.00
nonCurrentAssetsTotal 1114669000.00
longTermDebtTotal 569371000.00
nonCurrentLiabilitiesOther 86465000.00
nonCurrentLiabilitiesTotal 827987000.00
capitalSurpluse 343155000.00
liabilitiesAndStockholdersEquity 1526732000.00
cashAndShortTermInvestments 9395000.00
propertyPlantAndEquipmentGross 881975000.00
propertyPlantAndEquipmentNet 881975000.00
commonStockSharesOutstanding 17234000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1499214000.00
intangibleAssets 18753000.00
otherCurrentAssets 9376000.00
totalLiab 1031508000.00
totalStockholderEquity 467706000.00
deferredLongTermLiab 123032000.00
otherCurrentLiab 83331000.00
commonStock 522599000.00
retainedEarnings 538753000.00
otherLiab 132913000.00
goodWill 209087000.00
otherAssets 233255000.00
cash 2228000.00
totalCurrentLiabilities 206384000.00
currentDeferredRevenue 5891000.00
netDebt 572956000.00
shortTermDebt 6005000.00
shortLongTermDebtTotal 575184000.00
otherStockholderEquity -16156000.00
propertyPlantEquipment 873112000.00
totalCurrentAssets 392847000.00
netTangibleAssets 285170000.00
shortTermInvestments 2270000.00
netReceivables 135554000.00
longTermDebt 569179000.00
inventory 243419000.00
accountsPayable 111157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538753000.00
treasuryStock -357649000.00
nonCurrrentAssetsOther 5415000.00
nonCurrentAssetsTotal 1106367000.00
longTermDebtTotal 569179000.00
nonCurrentLiabilitiesOther 87609000.00
nonCurrentLiabilitiesTotal 825124000.00
capitalSurpluse 341493000.00
liabilitiesAndStockholdersEquity 1499214000.00
cashAndShortTermInvestments 2228000.00
propertyPlantAndEquipmentGross 873112000.00
propertyPlantAndEquipmentNet 873112000.00
commonStockSharesOutstanding 17603000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1527369000.00
intangibleAssets 19990000.00
otherCurrentAssets 9331000.00
totalLiab 1052503000.00
totalStockholderEquity 474866000.00
deferredLongTermLiab 118118000.00
otherCurrentLiab 99882000.00
commonStock 530414000.00
retainedEarnings 520307000.00
otherLiab 137471000.00
goodWill 209087000.00
otherAssets 233894000.00
cash 5610000.00
totalCurrentLiabilities 227927000.00
netDebt 563377000.00
shortTermDebt 593041000.00
shortLongTermDebt 593041000.00
shortLongTermDebtTotal 568987000.00
otherStockholderEquity 10105000.00
propertyPlantEquipment 866538000.00
totalCurrentAssets 426937000.00
netTangibleAssets 245789000.00
shortTermInvestments 250000.00
netReceivables 153903000.00
longTermDebt 568987000.00
inventory 255573000.00
accountsPayable 128045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520307000.00
treasuryStock -329990000.00
nonCurrrentAssetsOther 4817000.00
nonCurrentAssetsTotal 1100432000.00
longTermDebtTotal 568987000.00
nonCurrentLiabilitiesOther 137471000.00
nonCurrentLiabilitiesTotal 824576000.00
capitalSurpluse 340095000.00
liabilitiesAndStockholdersEquity 1527369000.00
cashAndShortTermInvestments 5860000.00
propertyPlantAndEquipmentGross 866538000.00
propertyPlantAndEquipmentNet 866538000.00
commonStockSharesOutstanding 17891000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1551533000.00
intangibleAssets 21231000.00
otherCurrentAssets 29363000.00
totalLiab 1091552000.00
totalStockholderEquity 459981000.00
deferredLongTermLiab 100884000.00
otherCurrentLiab 109134000.00
commonStock 526042000.00
retainedEarnings 508742000.00
otherLiab 162800000.00
goodWill 209087000.00
otherAssets 246455000.00
cash 13417000.00
totalCurrentLiabilities 252868000.00
netDebt 561583000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 17298000.00
propertyPlantEquipment 836758000.00
totalCurrentAssets 468320000.00
netTangibleAssets 278932000.00
shortTermInvestments 10000000.00
netReceivables 153857000.00
longTermDebt 575000000.00
inventory 261683000.00
accountsPayable 143734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 508742000.00
treasuryStock -323832000.00
nonCurrrentAssetsOther 7394000.00
nonCurrentAssetsTotal 1083213000.00
longTermDebtTotal 575000000.00
nonCurrentLiabilitiesOther 113531000.00
nonCurrentLiabilitiesTotal 838684000.00
capitalSurpluse 341130000.00
liabilitiesAndStockholdersEquity 1551533000.00
cashAndShortTermInvestments 23417000.00
propertyPlantAndEquipmentGross 836758000.00
propertyPlantAndEquipmentNet 836758000.00
commonStockSharesOutstanding 19091000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1562537000.00
intangibleAssets 22473000.00
otherCurrentAssets 30978000.00
totalLiab 1075236000.00
totalStockholderEquity 487301000.00
deferredLongTermLiab 110289000.00
otherCurrentLiab 99698000.00
commonStock 554963000.00
retainedEarnings 485678000.00
otherLiab 167331000.00
goodWill 209087000.00
otherAssets 247052000.00
cash 11465000.00
totalCurrentLiabilities 222616000.00
netDebt 563535000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 69283000.00
propertyPlantEquipment 823672000.00
totalCurrentAssets 491813000.00
netTangibleAssets 308237000.00
shortTermInvestments 60000000.00
netReceivables 141090000.00
longTermDebt 575000000.00
inventory 248280000.00
accountsPayable 122918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485678000.00
treasuryStock -267148000.00
nonCurrrentAssetsOther 7394000.00
nonCurrentAssetsTotal 1070724000.00
longTermDebtTotal 575000000.00
nonCurrentLiabilitiesOther 114835000.00
nonCurrentLiabilitiesTotal 852620000.00
capitalSurpluse 336431000.00
liabilitiesAndStockholdersEquity 1562537000.00
cashAndShortTermInvestments 71465000.00
propertyPlantAndEquipmentGross 823672000.00
propertyPlantAndEquipmentNet 823672000.00
commonStockSharesOutstanding 19294000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1541121000.00
intangibleAssets 23715000.00
otherCurrentAssets 33918000.00
totalLiab 1074483000.00
totalStockholderEquity 466638000.00
deferredLongTermLiab 111226000.00
otherCurrentLiab 84409000.00
commonStock 535944000.00
retainedEarnings 470081000.00
otherLiab 173877000.00
goodWill 209087000.00
otherAssets 249018000.00
cash 29796000.00
totalCurrentLiabilities 214380000.00
netDebt 545204000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 65861000.00
propertyPlantEquipment 812770000.00
totalCurrentAssets 479333000.00
netTangibleAssets 290994000.00
shortTermInvestments 11000000.00
netReceivables 133949000.00
longTermDebt 575000000.00
inventory 270670000.00
accountsPayable 129971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470081000.00
treasuryStock -267148000.00
nonCurrrentAssetsOther 9883000.00
nonCurrentAssetsTotal 1061788000.00
longTermDebtTotal 575000000.00
nonCurrentLiabilitiesOther 116719000.00
nonCurrentLiabilitiesTotal 860103000.00
capitalSurpluse 333009000.00
liabilitiesAndStockholdersEquity 1541121000.00
cashAndShortTermInvestments 40796000.00
propertyPlantAndEquipmentGross 812770000.00
propertyPlantAndEquipmentNet 812770000.00
commonStockSharesOutstanding 19465000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1585928000.00
intangibleAssets 24956000.00
otherCurrentAssets 27451000.00
totalLiab 1088391000.00
totalStockholderEquity 497537000.00
deferredLongTermLiab 111634000.00
otherCurrentLiab 100885000.00
commonStock 568400000.00
retainedEarnings 464324000.00
otherLiab 178016000.00
goodWill 209087000.00
otherAssets 248364000.00
cash 27331000.00
totalCurrentLiabilities 223741000.00
netDebt 547669000.00
shortTermDebt 593026000.00
shortLongTermDebt 593026000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 104074000.00
propertyPlantEquipment 810987000.00
totalCurrentAssets 526577000.00
netTangibleAssets 263494000.00
shortTermInvestments 50000000.00
netReceivables 135169000.00
longTermDebt 575000000.00
inventory 286626000.00
accountsPayable 122856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464324000.00
treasuryStock -230000000.00
nonCurrrentAssetsOther 14321000.00
nonCurrentAssetsTotal 1059351000.00
longTermDebtTotal 575000000.00
nonCurrentLiabilitiesOther 178016000.00
nonCurrentLiabilitiesTotal 864650000.00
capitalSurpluse 334074000.00
liabilitiesAndStockholdersEquity 1585928000.00
cashAndShortTermInvestments 77331000.00
propertyPlantAndEquipmentGross 810987000.00
propertyPlantAndEquipmentNet 810987000.00
commonStockSharesOutstanding 19565000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1678569000.00
intangibleAssets 34589000.00
otherCurrentAssets 31325000.00
totalLiab 1137613000.00
totalStockholderEquity 540956000.00
deferredLongTermLiab 127393000.00
otherCurrentLiab 87995000.00
commonStock 595444000.00
retainedEarnings 491571000.00
otherLiab 156159000.00
goodWill 229533000.00
otherAssets 292002000.00
cash 13578000.00
totalCurrentLiabilities 279061000.00
currentDeferredRevenue 8693000.00
netDebt 608469000.00
shortTermDebt 47047000.00
shortLongTermDebtTotal 622047000.00
otherStockholderEquity 103871000.00
propertyPlantEquipment 878423000.00
totalCurrentAssets 508144000.00
netTangibleAssets 329084000.00
shortTermInvestments 0.00
netReceivables 180784000.00
longTermDebt 575000000.00
inventory 282457000.00
accountsPayable 135326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491571000.00
treasuryStock -230000000.00
nonCurrrentAssetsOther 9224000.00
nonCurrentAssetsTotal 1170425000.00
longTermDebtTotal 575000000.00
nonCurrentLiabilitiesOther 103909000.00
nonCurrentLiabilitiesTotal 858552000.00
capitalSurpluse 333871000.00
liabilitiesAndStockholdersEquity 1678569000.00
cashAndShortTermInvestments 13578000.00
propertyPlantAndEquipmentGross 878423000.00
propertyPlantAndEquipmentNet 878423000.00
commonStockSharesOutstanding 20100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1720555000.00
intangibleAssets 36208000.00
otherCurrentAssets 39122000.00
totalLiab 1165362000.00
totalStockholderEquity 555193000.00
deferredLongTermLiab 128270000.00
otherCurrentLiab 93067000.00
commonStock 610882000.00
retainedEarnings 485318000.00
otherLiab 157921000.00
goodWill 229533000.00
otherAssets 286399000.00
cash 22481000.00
totalCurrentLiabilities 229171000.00
netDebt 627519000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 125562000.00
propertyPlantEquipment 873284000.00
totalCurrentAssets 560872000.00
netTangibleAssets 342358000.00
shortTermInvestments 59000000.00
netReceivables 175395000.00
longTermDebt 650000000.00
inventory 264874000.00
accountsPayable 136104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485318000.00
treasuryStock -204322000.00
nonCurrrentAssetsOther 9374000.00
nonCurrentAssetsTotal 1159683000.00
longTermDebtTotal 650000000.00
nonCurrentLiabilitiesOther 105015000.00
nonCurrentLiabilitiesTotal 936191000.00
capitalSurpluse 329884000.00
liabilitiesAndStockholdersEquity 1720555000.00
cashAndShortTermInvestments 81481000.00
propertyPlantAndEquipmentGross 873284000.00
propertyPlantAndEquipmentNet 873284000.00
commonStockSharesOutstanding 20517000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1736189000.00
intangibleAssets 37803000.00
otherCurrentAssets 49258000.00
totalLiab 1151846000.00
totalStockholderEquity 584343000.00
deferredLongTermLiab 126726000.00
otherCurrentLiab 99251000.00
commonStock 640952000.00
retainedEarnings 472865000.00
otherLiab 160904000.00
goodWill 229533000.00
otherAssets 284653000.00
cash 24042000.00
totalCurrentLiabilities 214216000.00
netDebt 625958000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 168085000.00
propertyPlantEquipment 875955000.00
totalCurrentAssets 575581000.00
netTangibleAssets 370509000.00
shortTermInvestments 59000000.00
netReceivables 174032000.00
longTermDebt 650000000.00
inventory 269249000.00
accountsPayable 114965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472865000.00
treasuryStock -159332000.00
nonCurrrentAssetsOther 9585000.00
nonCurrentAssetsTotal 1160608000.00
longTermDebtTotal 650000000.00
nonCurrentLiabilitiesOther 107402000.00
nonCurrentLiabilitiesTotal 937630000.00
capitalSurpluse 327417000.00
liabilitiesAndStockholdersEquity 1736189000.00
cashAndShortTermInvestments 83042000.00
propertyPlantAndEquipmentGross 875955000.00
propertyPlantAndEquipmentNet 875955000.00
commonStockSharesOutstanding 21219000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1744825000.00
intangibleAssets 40778000.00
otherCurrentAssets 44561000.00
totalLiab 1139731000.00
totalStockholderEquity 605094000.00
deferredLongTermLiab 124898000.00
otherCurrentLiab 91234000.00
commonStock 663187000.00
retainedEarnings 466639000.00
otherLiab 165407000.00
goodWill 229533000.00
otherAssets 284726000.00
cash 23675000.00
totalCurrentLiabilities 199426000.00
netDebt 626325000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 196546000.00
propertyPlantEquipment 884698000.00
totalCurrentAssets 575401000.00
netTangibleAssets 334783000.00
shortTermInvestments 70000000.00
netReceivables 169377000.00
longTermDebt 650000000.00
inventory 267788000.00
accountsPayable 108192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466639000.00
treasuryStock -130000000.00
nonCurrrentAssetsOther 14415000.00
nonCurrentAssetsTotal 1169424000.00
longTermDebtTotal 650000000.00
nonCurrentLiabilitiesOther 165407000.00
nonCurrentLiabilitiesTotal 940305000.00
capitalSurpluse 326546000.00
liabilitiesAndStockholdersEquity 1744825000.00
cashAndShortTermInvestments 93675000.00
propertyPlantAndEquipmentGross 884698000.00
propertyPlantAndEquipmentNet 884698000.00
commonStockSharesOutstanding 21401000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 1733351000.00
intangibleAssets 42467000.00
otherCurrentAssets 38066000.00
totalLiab 1236066000.00
totalStockholderEquity 497285000.00
deferredLongTermLiab 66253000.00
otherCurrentLiab 101320000.00
commonStock 605789000.00
retainedEarnings 383777000.00
otherLiab 306595000.00
goodWill 229533000.00
otherAssets 282255000.00
cash 20929000.00
totalCurrentLiabilities 213218000.00
netDebt 629071000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 222010000.00
propertyPlantEquipment 872762000.00
totalCurrentAssets 578334000.00
netTangibleAssets 344470000.00
shortTermInvestments 89000000.00
netReceivables 176899000.00
longTermDebt 650000000.00
inventory 253440000.00
accountsPayable 111898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383777000.00
treasuryStock -105783000.00
nonCurrrentAssetsOther 10255000.00
nonCurrentAssetsTotal 1155017000.00
longTermDebtTotal 650000000.00
nonCurrentLiabilitiesOther 187410000.00
nonCurrentLiabilitiesTotal 1022848000.00
capitalSurpluse 327793000.00
liabilitiesAndStockholdersEquity 1733351000.00
cashAndShortTermInvestments 109929000.00
propertyPlantAndEquipmentGross 872762000.00
propertyPlantAndEquipmentNet 872762000.00
commonStockSharesOutstanding 22228000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 1698908000.00
intangibleAssets 44156000.00
otherCurrentAssets 35635000.00
totalLiab 1201255000.00
totalStockholderEquity 497653000.00
deferredLongTermLiab 60774000.00
otherCurrentLiab 87865000.00
commonStock 608434000.00
retainedEarnings 370460000.00
otherLiab 322954000.00
goodWill 229533000.00
otherAssets 284087000.00
cash 1180000.00
totalCurrentLiabilities 167527000.00
netDebt 648820000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 237972000.00
propertyPlantEquipment 868365000.00
totalCurrentAssets 546456000.00
netTangibleAssets 350337000.00
shortTermInvestments 80000000.00
netReceivables 178307000.00
longTermDebt 650000000.00
inventory 251334000.00
accountsPayable 79662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370460000.00
treasuryStock -80819000.00
nonCurrrentAssetsOther 10398000.00
nonCurrentAssetsTotal 1152452000.00
longTermDebtTotal 650000000.00
nonCurrentLiabilitiesOther 196581000.00
nonCurrentLiabilitiesTotal 1033728000.00
capitalSurpluse 318791000.00
liabilitiesAndStockholdersEquity 1698908000.00
cashAndShortTermInvestments 81180000.00
propertyPlantAndEquipmentGross 868365000.00
propertyPlantAndEquipmentNet 868365000.00
commonStockSharesOutstanding 22558000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1706631000.00
intangibleAssets 45954000.00
otherCurrentAssets 36422000.00
totalLiab 1215206000.00
totalStockholderEquity 491425000.00
deferredLongTermLiab 58358000.00
otherCurrentLiab 100984000.00
commonStock 604657000.00
retainedEarnings 358802000.00
otherLiab 329145000.00
goodWill 229533000.00
otherAssets 287609000.00
cash 9538000.00
totalCurrentLiabilities 177703000.00
netDebt 640462000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 245853000.00
propertyPlantEquipment 871745000.00
totalCurrentAssets 547277000.00
netTangibleAssets 345372000.00
shortTermInvestments 85000000.00
netReceivables 167532000.00
longTermDebt 650000000.00
inventory 248785000.00
accountsPayable 76719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358802000.00
treasuryStock -71001000.00
nonCurrrentAssetsOther 12122000.00
nonCurrentAssetsTotal 1159354000.00
longTermDebtTotal 650000000.00
nonCurrentLiabilitiesOther 199711000.00
nonCurrentLiabilitiesTotal 1037503000.00
capitalSurpluse 316854000.00
liabilitiesAndStockholdersEquity 1706631000.00
cashAndShortTermInvestments 94538000.00
propertyPlantAndEquipmentGross 871745000.00
propertyPlantAndEquipmentNet 871745000.00
commonStockSharesOutstanding 22884000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1633456000.00
intangibleAssets 47753000.00
otherCurrentAssets 29450000.00
totalLiab 1092562000.00
totalStockholderEquity 540894000.00
deferredLongTermLiab 60124000.00
otherCurrentLiab 98784000.00
commonStock 656587000.00
retainedEarnings 359684000.00
otherLiab 333772000.00
goodWill 229533000.00
otherAssets 287613000.00
cash 12579000.00
totalCurrentLiabilities 174733000.00
netDebt 511354000.00
shortLongTermDebtTotal 523933000.00
otherStockholderEquity 296901000.00
propertyPlantEquipment 877377000.00
totalCurrentAssets 468466000.00
netTangibleAssets 263608000.00
shortTermInvestments 20000000.00
netReceivables 174971000.00
longTermDebt 523933000.00
inventory 231466000.00
accountsPayable 75949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359684000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 10327000.00
nonCurrentAssetsTotal 1164990000.00
longTermDebtTotal 523933000.00
nonCurrentLiabilitiesOther 333772000.00
nonCurrentLiabilitiesTotal 917829000.00
capitalSurpluse 326901000.00
liabilitiesAndStockholdersEquity 1633456000.00
cashAndShortTermInvestments 32579000.00
propertyPlantAndEquipmentGross 877377000.00
propertyPlantAndEquipmentNet 877377000.00
commonStockSharesOutstanding 23532000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 1626902000.00
intangibleAssets 44854000.00
otherCurrentAssets 33427000.00
totalLiab 1100307000.00
totalStockholderEquity 526595000.00
deferredLongTermLiab 70972000.00
otherCurrentLiab 102352000.00
commonStock 2000.00
retainedEarnings 339832000.00
otherLiab 299071000.00
goodWill 229533000.00
otherAssets 283990000.00
cash 19564000.00
totalCurrentLiabilities 181056000.00
netDebt 504308000.00
shortLongTermDebtTotal 523872000.00
otherStockholderEquity 297463000.00
propertyPlantEquipment 840981000.00
totalCurrentAssets 501931000.00
netTangibleAssets 252208000.00
shortTermInvestments 37000000.00
netReceivables 187505000.00
longTermDebt 523872000.00
inventory 224435000.00
accountsPayable 78704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339832000.00
treasuryStock -20705000.00
nonCurrrentAssetsOther 9603000.00
nonCurrentAssetsTotal 1124971000.00
longTermDebtTotal 523872000.00
nonCurrentLiabilitiesOther 324407000.00
nonCurrentLiabilitiesTotal 919251000.00
capitalSurpluse 318168000.00
liabilitiesAndStockholdersEquity 1626902000.00
cashAndShortTermInvestments 56564000.00
propertyPlantAndEquipmentGross 840981000.00
propertyPlantAndEquipmentNet 840981000.00
commonStockSharesOutstanding 23700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1583063000.00
intangibleAssets 46485000.00
otherCurrentAssets 35094000.00
totalLiab 1080817000.00
totalStockholderEquity 502246000.00
deferredLongTermLiab 70528000.00
otherCurrentLiab 84167000.00
commonStock 1000.00
retainedEarnings 320768000.00
otherLiab 299200000.00
goodWill 229533000.00
otherAssets 286106000.00
cash 17215000.00
totalCurrentLiabilities 161858000.00
netDebt 554030000.00
shortLongTermDebtTotal 571245000.00
otherStockholderEquity 293700000.00
propertyPlantEquipment 801818000.00
totalCurrentAssets 495139000.00
netTangibleAssets 226228000.00
shortTermInvestments 20000000.00
netReceivables 185207000.00
longTermDebt 523810000.00
inventory 237623000.00
accountsPayable 77691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320768000.00
treasuryStock -18819000.00
nonCurrrentAssetsOther 10088000.00
nonCurrentAssetsTotal 1087924000.00
longTermDebtTotal 523810000.00
nonCurrentLiabilitiesOther 324621000.00
nonCurrentLiabilitiesTotal 918959000.00
capitalSurpluse 312519000.00
liabilitiesAndStockholdersEquity 1583063000.00
cashAndShortTermInvestments 37215000.00
propertyPlantAndEquipmentGross 801818000.00
propertyPlantAndEquipmentNet 801818000.00
commonStockSharesOutstanding 23697000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1583967000.00
intangibleAssets 48117000.00
otherCurrentAssets 39061000.00
totalLiab 1102673000.00
totalStockholderEquity 481294000.00
deferredLongTermLiab 69341000.00
otherCurrentLiab 93698000.00
commonStock 1000.00
retainedEarnings 299279000.00
otherLiab 300415000.00
goodWill 229533000.00
otherAssets 288210000.00
cash 24544000.00
totalCurrentLiabilities 183667000.00
netDebt 546768000.00
shortLongTermDebtTotal 571312000.00
otherStockholderEquity 295477000.00
propertyPlantEquipment 768339000.00
totalCurrentAssets 527418000.00
netTangibleAssets 203644000.00
shortTermInvestments 25000000.00
netReceivables 194091000.00
longTermDebt 523752000.00
inventory 244722000.00
accountsPayable 89969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299279000.00
treasuryStock -11350000.00
nonCurrrentAssetsOther 10560000.00
nonCurrentAssetsTotal 1056549000.00
longTermDebtTotal 523752000.00
nonCurrentLiabilitiesOther 325913000.00
nonCurrentLiabilitiesTotal 919006000.00
capitalSurpluse 306827000.00
liabilitiesAndStockholdersEquity 1583967000.00
cashAndShortTermInvestments 49544000.00
propertyPlantAndEquipmentGross 768339000.00
propertyPlantAndEquipmentNet 768339000.00
commonStockSharesOutstanding 23417000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1571318000.00
intangibleAssets 49748000.00
otherCurrentAssets 51631000.00
totalLiab 1086414000.00
totalStockholderEquity 484904000.00
deferredLongTermLiab 69358000.00
otherCurrentLiab 89452000.00
commonStock 1000.00
retainedEarnings 295553000.00
otherLiab 338870000.00
goodWill 229533000.00
otherAssets 290421000.00
cash 8439000.00
totalCurrentLiabilities 154492000.00
netDebt 515255000.00
shortLongTermDebtTotal 523694000.00
otherStockholderEquity 304615000.00
propertyPlantEquipment 735566000.00
totalCurrentAssets 545331000.00
netTangibleAssets 205623000.00
shortTermInvestments 55001000.00
netReceivables 186189000.00
longTermDebt 523694000.00
inventory 244071000.00
accountsPayable 65040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295553000.00
treasuryStock -11350000.00
nonCurrrentAssetsOther 11140000.00
nonCurrentAssetsTotal 1025987000.00
longTermDebtTotal 523694000.00
nonCurrentLiabilitiesOther 338870000.00
nonCurrentLiabilitiesTotal 931922000.00
capitalSurpluse 315965000.00
liabilitiesAndStockholdersEquity 1571318000.00
cashAndShortTermInvestments 63440000.00
propertyPlantAndEquipmentGross 735566000.00
propertyPlantAndEquipmentNet 735566000.00
commonStockSharesOutstanding 23079000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1570692000.00
intangibleAssets 51331000.00
otherCurrentAssets 42327000.00
totalLiab 1080179000.00
totalStockholderEquity 490513000.00
deferredLongTermLiab 71599000.00
otherCurrentLiab 4605000.00
commonStock 1000.00
retainedEarnings 284051000.00
otherLiab 289646000.00
goodWill 229533000.00
otherAssets 294537000.00
cash 21071000.00
totalCurrentLiabilities 195296000.00
currentDeferredRevenue 94416000.00
netDebt 502567000.00
shortTermDebt 11987000.00
shortLongTermDebtTotal 523638000.00
otherStockholderEquity 303804000.00
propertyPlantEquipment 707064000.00
totalCurrentAssets 569091000.00
netTangibleAssets 209649000.00
shortTermInvestments 85001000.00
netReceivables 195336000.00
longTermDebt 523638000.00
inventory 225356000.00
accountsPayable 84288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284051000.00
treasuryStock -10003000.00
nonCurrrentAssetsOther 13673000.00
nonCurrentAssetsTotal 1001601000.00
longTermDebtTotal 523638000.00
nonCurrentLiabilitiesOther 289646000.00
nonCurrentLiabilitiesTotal 884883000.00
capitalSurpluse 313807000.00
liabilitiesAndStockholdersEquity 1570692000.00
cashAndShortTermInvestments 106072000.00
propertyPlantAndEquipmentGross 707064000.00
propertyPlantAndEquipmentNet 707064000.00
commonStockSharesOutstanding 23591000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1588861000.00
intangibleAssets 53000000.00
otherCurrentAssets 51748000.00
totalLiab 1096138000.00
totalStockholderEquity 492723000.00
deferredLongTermLiab 75454000.00
otherCurrentLiab 4074000.00
commonStock 1000.00
retainedEarnings 275406000.00
otherLiab 288911000.00
goodWill 229533000.00
otherAssets 296038000.00
cash 34476000.00
totalCurrentLiabilities 208190000.00
currentDeferredRevenue 95604000.00
netDebt 504322000.00
shortTermDebt 15215000.00
shortLongTermDebtTotal 538798000.00
otherStockholderEquity 312122000.00
propertyPlantEquipment 696836000.00
totalCurrentAssets 595987000.00
netTangibleAssets 210190000.00
shortTermInvestments 92000000.00
netReceivables 194159000.00
longTermDebt 523583000.00
inventory 223604000.00
accountsPayable 93297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13505000.00
nonCurrentAssetsTotal 992874000.00
longTermDebtTotal 523583000.00
nonCurrentLiabilitiesOther 288911000.00
nonCurrentLiabilitiesTotal 887948000.00
capitalSurpluse 312122000.00
liabilitiesAndStockholdersEquity 1588861000.00
cashAndShortTermInvestments 126476000.00
propertyPlantAndEquipmentGross 696836000.00
propertyPlantAndEquipmentNet 696836000.00
commonStockSharesOutstanding 23708000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1574698000.00
intangibleAssets 54768000.00
otherCurrentAssets 56391000.00
totalLiab 1098509000.00
totalStockholderEquity 476189000.00
otherCurrentLiab 207443000.00
commonStock 1000.00
retainedEarnings 261483000.00
otherLiab 285084000.00
goodWill 229533000.00
otherAssets 298796000.00
cash 19092000.00
totalCurrentLiabilities 208203000.00
netDebt 519653000.00
shortTermDebt 760000.00
shortLongTermDebtTotal 538745000.00
otherStockholderEquity 310468000.00
propertyPlantEquipment 670098000.00
totalCurrentAssets 605804000.00
shortTermInvestments 140139000.00
netReceivables 155292000.00
longTermDebt 537985000.00
inventory 234890000.00
accountsPayable 197694000.00
accumulatedOtherComprehensiveIncome -95763000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 14495000.00
nonCurrentAssetsTotal 968894000.00
nonCurrentLiabilitiesTotal 890306000.00
liabilitiesAndStockholdersEquity 1574698000.00
cashAndShortTermInvestments 159231000.00
propertyPlantAndEquipmentGross 670098000.00
propertyPlantAndEquipmentNet 670098000.00
commonStockSharesOutstanding 23678142.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1545336000.00
intangibleAssets 56400000.00
otherCurrentAssets 52426000.00
totalLiab 1076987000.00
totalStockholderEquity 468349000.00
otherCurrentLiab 9749000.00
commonStock 1000.00
retainedEarnings 255879000.00
otherLiab 282496000.00
goodWill 229533000.00
otherAssets 301421000.00
cash 18928000.00
totalCurrentLiabilities 195113000.00
currentDeferredRevenue 92916000.00
netDebt 520146000.00
shortTermDebt 760000.00
shortLongTermDebtTotal 539074000.00
otherStockholderEquity 310821000.00
propertyPlantEquipment 654456000.00
totalCurrentAssets 589459000.00
shortTermInvestments 126095000.00
netReceivables 163689000.00
longTermDebt 538314000.00
inventory 228321000.00
accountsPayable 91688000.00
accumulatedOtherComprehensiveIncome -98352000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 15488000.00
nonCurrentAssetsTotal 955877000.00
nonCurrentLiabilitiesTotal 881874000.00
liabilitiesAndStockholdersEquity 1545336000.00
cashAndShortTermInvestments 145023000.00
propertyPlantAndEquipmentGross 654456000.00
propertyPlantAndEquipmentNet 654456000.00
commonStockSharesOutstanding 23026432.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1003333000.00
otherCurrentAssets 15389000.00
totalLiab 474061000.00
totalStockholderEquity 529272000.00
otherCurrentLiab 122939000.00
commonStock 1000.00
retainedEarnings 218093000.00
otherLiab 310002000.00
otherAssets 17582000.00
cash 21507000.00
totalCurrentLiabilities 132872000.00
netDebt 147005000.00
shortTermDebt 9933000.00
shortLongTermDebtTotal 168512000.00
otherStockholderEquity 311178000.00
propertyPlantEquipment 354240000.00
totalCurrentAssets 631511000.00
shortTermInvestments 335168000.00
netReceivables 114171000.00
longTermDebt 148429000.00
inventory 145276000.00
accountsPayable 122939000.00
accumulatedOtherComprehensiveIncome -117242000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 7427000.00
nonCurrentAssetsTotal 371822000.00
nonCurrentLiabilitiesTotal 341189000.00
liabilitiesAndStockholdersEquity 1003333000.00
cashAndShortTermInvestments 356675000.00
propertyPlantAndEquipmentGross 354240000.00
propertyPlantAndEquipmentNet 354240000.00
commonStockSharesOutstanding 23584000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 975268000.00
otherCurrentAssets 16837000.00
totalLiab 581079000.00
totalStockholderEquity 394189000.00
otherCurrentLiab 121632000.00
commonStock 1000.00
retainedEarnings 203104000.00
otherLiab 311068000.00
otherAssets 14362000.00
cash 12997000.00
totalCurrentLiabilities 121632000.00
netDebt 135382000.00
shortLongTermDebtTotal 148379000.00
otherStockholderEquity 309876000.00
propertyPlantEquipment 357151000.00
totalCurrentAssets 603755000.00
shortTermInvestments 319967000.00
netReceivables 110130000.00
longTermDebt 148379000.00
inventory 143824000.00
accountsPayable 111699000.00
accumulatedOtherComprehensiveIncome -118792000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 6883000.00
nonCurrentAssetsTotal 371513000.00
nonCurrentLiabilitiesTotal 459447000.00
liabilitiesAndStockholdersEquity 975268000.00
cashAndShortTermInvestments 332964000.00
propertyPlantAndEquipmentGross 357151000.00
propertyPlantAndEquipmentNet 357151000.00
commonStockSharesOutstanding 23554500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 968268000.00
otherCurrentAssets 20114000.00
totalLiab 477171000.00
totalStockholderEquity 491097000.00
otherCurrentLiab 121366000.00
commonStock 1000.00
retainedEarnings 182537000.00
otherLiab 317578000.00
otherAssets 14566000.00
cash 17261000.00
totalCurrentLiabilities 131299000.00
netDebt 147245000.00
shortTermDebt 9933000.00
shortLongTermDebtTotal 164506000.00
otherStockholderEquity 308559000.00
propertyPlantEquipment 358180000.00
totalCurrentAssets 595522000.00
shortTermInvestments 233000000.00
netReceivables 167147000.00
longTermDebt 148332000.00
inventory 158000000.00
accountsPayable 121366000.00
accumulatedOtherComprehensiveIncome -120038000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 6761000.00
nonCurrentAssetsTotal 372746000.00
nonCurrentLiabilitiesTotal 345872000.00
liabilitiesAndStockholdersEquity 968268000.00
cashAndShortTermInvestments 250261000.00
propertyPlantAndEquipmentGross 358180000.00
propertyPlantAndEquipmentNet 358180000.00
commonStockSharesOutstanding 23534000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 947463000.00
otherCurrentAssets 15979000.00
totalLiab 583727000.00
totalStockholderEquity 363736000.00
otherCurrentLiab 78993000.00
commonStock 1000.00
retainedEarnings 182079000.00
otherLiab 315734000.00
otherAssets 11148000.00
cash 2824000.00
totalCurrentLiabilities 119708000.00
netDebt 145461000.00
shortLongTermDebtTotal 148285000.00
otherStockholderEquity 308618000.00
propertyPlantEquipment 364024000.00
totalCurrentAssets 572291000.00
shortTermInvestments 187926000.00
netReceivables 195801000.00
longTermDebt 148285000.00
inventory 169761000.00
accountsPayable 40715000.00
accumulatedOtherComprehensiveIncome -126962000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 11148000.00
nonCurrentAssetsTotal 375172000.00
nonCurrentLiabilitiesTotal 464019000.00
liabilitiesAndStockholdersEquity 947463000.00
cashAndShortTermInvestments 190750000.00
propertyPlantAndEquipmentGross 364024000.00
propertyPlantAndEquipmentNet 364024000.00
commonStockSharesOutstanding 22918000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 873288000.00
otherCurrentAssets 20826000.00
totalLiab 429671000.00
totalStockholderEquity 443617000.00
otherCurrentLiab 119556000.00
commonStock 1000.00
retainedEarnings 134919000.00
otherLiab 282034000.00
otherAssets 7213000.00
cash 2649000.00
totalCurrentLiabilities 119556000.00
netDebt 150215000.00
shortLongTermDebtTotal 152864000.00
otherStockholderEquity 308697000.00
propertyPlantEquipment 370911000.00
totalCurrentAssets 495164000.00
shortTermInvestments 146003000.00
netReceivables 180082000.00
longTermDebt 148241000.00
inventory 145604000.00
accountsPayable 110470000.00
accumulatedOtherComprehensiveIncome -121699000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -7559000.00
nonCurrentAssetsTotal 378124000.00
nonCurrentLiabilitiesTotal 310115000.00
liabilitiesAndStockholdersEquity 873288000.00
cashAndShortTermInvestments 148652000.00
propertyPlantAndEquipmentGross 370911000.00
propertyPlantAndEquipmentNet 370911000.00
commonStockSharesOutstanding 23560000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 772658000.00
otherCurrentAssets 76746000.00
totalLiab 376088000.00
totalStockholderEquity 396570000.00
otherCurrentLiab 114037000.00
commonStock 1000.00
otherLiab 227936000.00
otherAssets 7438000.00
cash 3561000.00
totalCurrentLiabilities 114037000.00
netDebt 148424000.00
shortLongTermDebtTotal 151985000.00
otherStockholderEquity 519938000.00
propertyPlantEquipment 377040000.00
totalCurrentAssets 388180000.00
shortTermInvestments 73185000.00
netReceivables 146369000.00
longTermDebt 148197000.00
inventory 143228000.00
accountsPayable 104951000.00
accumulatedOtherComprehensiveIncome -123368000.00
nonCurrrentAssetsOther -7334000.00
nonCurrentAssetsTotal 384478000.00
nonCurrentLiabilitiesTotal 262051000.00
liabilitiesAndStockholdersEquity 772658000.00
cashAndShortTermInvestments 76746000.00
propertyPlantAndEquipmentGross 377040000.00
propertyPlantAndEquipmentNet 377040000.00
commonStockSharesOutstanding 23454000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 678413000.00
otherCurrentAssets 20644000.00
totalLiab 481887000.00
totalStockholderEquity 196526000.00
otherCurrentLiab 109076000.00
commonStock 1000.00
retainedEarnings -385000.00
otherLiab 226499000.00
otherAssets 4512000.00
cash 2852000.00
totalCurrentLiabilities 249076000.00
netDebt 137148000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 321526000.00
propertyPlantEquipment 382115000.00
totalCurrentAssets 291786000.00
shortTermInvestments 12977000.00
netReceivables 95052000.00
inventory 160261000.00
accountsPayable 99990000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 4512000.00
nonCurrentAssetsTotal 386627000.00
nonCurrentLiabilitiesTotal 232811000.00
liabilitiesAndStockholdersEquity 678413000.00
cashAndShortTermInvestments 15829000.00
propertyPlantAndEquipmentGross 382115000.00
propertyPlantAndEquipmentNet 382115000.00
commonStockSharesOutstanding 23027394.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalAssets 683266000.00
otherCurrentAssets 17180000.00
totalLiab 502277000.00
totalStockholderEquity 180989000.00
otherCurrentLiab 116471000.00
commonStock 1000.00
retainedEarnings -385000.00
otherLiab 224883000.00
otherAssets 3820000.00
cash 3218000.00
totalCurrentLiabilities 275557000.00
netDebt 159102000.00
shortTermDebt 159086000.00
shortLongTermDebtTotal 162320000.00
otherStockholderEquity 307522000.00
propertyPlantEquipment 389867000.00
totalCurrentAssets 289579000.00
shortTermInvestments 10800000.00
netReceivables 104030000.00
inventory 154351000.00
accountsPayable 66353000.00
accumulatedOtherComprehensiveIncome -126149000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 3820000.00
nonCurrentAssetsTotal 393687000.00
nonCurrentLiabilitiesTotal 226720000.00
liabilitiesAndStockholdersEquity 683266000.00
cashAndShortTermInvestments 14018000.00
propertyPlantAndEquipmentGross 389867000.00
propertyPlantAndEquipmentNet 389867000.00
commonStockSharesOutstanding 22709084.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 696094000.00
otherCurrentAssets 10046000.00
totalLiab 423274000.00
totalStockholderEquity 272820000.00
otherCurrentLiab 117068000.00
otherLiab 131520000.00
otherAssets 40863000.00
cash 9000.00
totalCurrentLiabilities 117068000.00
netDebt 99991000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 272820000.00
propertyPlantEquipment 395293000.00
totalCurrentAssets 245774000.00
netReceivables 95193000.00
longTermDebt 100000000.00
inventory 140526000.00
accountsPayable 129440000.00
nonCurrrentAssetsOther 37150000.00
nonCurrentAssetsTotal 450320000.00
nonCurrentLiabilitiesTotal 306206000.00
liabilitiesAndStockholdersEquity 696094000.00
cashAndShortTermInvestments 9000.00
propertyPlantAndEquipmentGross 413170000.00
propertyPlantAndEquipmentNet 413170000.00
commonStockSharesOutstanding 22709084.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 679544000.00
otherCurrentAssets 8646000.00
totalLiab 337190000.00
totalStockholderEquity 342354000.00
otherCurrentLiab 132631000.00
commonStock 390643000.00
cash 9000.00
totalCurrentLiabilities 132631000.00
netDebt 2004000.00
shortLongTermDebtTotal 2013000.00
totalCurrentAssets 242502000.00
netReceivables 102210000.00
inventory 127257000.00
accumulatedOtherComprehensiveIncome -48289000.00
commonStockTotalEquity 390643000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 437042000.00
nonCurrentLiabilitiesTotal 204559000.00
liabilitiesAndStockholdersEquity 679544000.00
cashAndShortTermInvestments 9000.00
propertyPlantAndEquipmentGross 397642000.00
propertyPlantAndEquipmentNet 397642000.00
commonStockSharesOutstanding 22709084.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 679647000.00
otherCurrentAssets 10591000.00
totalLiab 328388000.00
totalStockholderEquity 351259000.00
otherCurrentLiab 7971000.00
cash 10000.00
totalCurrentLiabilities 121799000.00
netDebt -10000.00
otherStockholderEquity 399817000.00
totalCurrentAssets 237538000.00
shortTermInvestments 132412000.00
netReceivables 94525000.00
accountsPayable 113828000.00
accumulatedOtherComprehensiveIncome -48558000.00
nonCurrrentAssetsOther 38272000.00
nonCurrentAssetsTotal 442109000.00
nonCurrentLiabilitiesTotal 206589000.00
liabilitiesAndStockholdersEquity 679647000.00
cashAndShortTermInvestments 132422000.00
propertyPlantAndEquipmentGross 403837000.00
propertyPlantAndEquipmentNet 403837000.00
commonStockSharesOutstanding 22709084.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 696094000.00
otherCurrentAssets 10046000.00
totalLiab 423274000.00
totalStockholderEquity 272820000.00
otherCurrentLiab 117068000.00
commonStock 321648000.00
otherLiab 131386000.00
otherAssets 37150000.00
cash 9000.00
totalCurrentLiabilities 117068000.00
netDebt 102084000.00
shortLongTermDebtTotal 102093000.00
propertyPlantEquipment 413170000.00
totalCurrentAssets 245774000.00
netReceivables 95193000.00
longTermDebt 100000000.00
inventory 140526000.00
accountsPayable 36711000.00
accumulatedOtherComprehensiveIncome -48828000.00
commonStockTotalEquity 321648000.00
nonCurrrentAssetsOther 37150000.00
nonCurrentAssetsTotal 450320000.00
nonCurrentLiabilitiesTotal 306206000.00
liabilitiesAndStockholdersEquity 696094000.00
cashAndShortTermInvestments 9000.00
propertyPlantAndEquipmentGross 413170000.00
propertyPlantAndEquipmentNet 413170000.00
commonStockSharesOutstanding 22600000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 22600000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 22600000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 22600000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 741418000.00
otherCurrentAssets 9973000.00
totalLiab 407491000.00
totalStockholderEquity 333927000.00
otherCurrentLiab 54967000.00
otherLiab 131893000.00
otherAssets 40237000.00
cash 170000.00
totalCurrentLiabilities 92265000.00
propertyPlantEquipment 441763000.00
longTermDebt 100000000.00
inventory 135302000.00
accountsPayable 33079000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 1703500000.00
intangibleAssets 8600000.00
otherCurrentAssets 19800000.00
totalLiab 1131500000.00
totalStockholderEquity 572000000.00
deferredLongTermLiab 196400000.00
otherCurrentLiab 98100000.00
commonStock 1600.00
capitalStock 0.00
retainedEarnings 576800000.00
otherLiab 218600000.00
otherAssets 76100000.00
cash 53700000.00
totalCurrentLiabilities 312000000.00
netDebt 512100000.00
shortTermDebt 900000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 565800000.00
otherStockholderEquity 28500000.00
propertyPlantEquipment 1017100000.00
totalCurrentAssets 586300000.00
netTangibleAssets 572000000.00
netReceivables 188800000.00
longTermDebt 564900000.00
inventory 324000000.00
accountsPayable 213000000.00
accumulatedOtherComprehensiveIncome -33300000.00
retainedEarningsTotalEquity 576800000.00
nonCurrrentAssetsOther 100100000.00
nonCurrentAssetsTotal 1117200000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 564900000.00
nonCurrentLiabilitiesOther 58200000.00
nonCurrentLiabilitiesTotal 819500000.00
capitalSurpluse 28500000.00
liabilitiesAndStockholdersEquity 1703500000.00
cashAndShortTermInvestments 53700000.00
propertyPlantAndEquipmentGross 1017100000.00
propertyPlantAndEquipmentNet 1017100000.00
netWorkingCapital 274300000.00
netInvestedCapital 1137800000.00
commonStockSharesOutstanding 17181000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 1690100000.00
intangibleAssets 10800000.00
otherCurrentAssets 16900000.00
totalLiab 1178400000.00
totalStockholderEquity 511700000.00
deferredLongTermLiab 213100000.00
otherCurrentLiab 100000.00
commonStock 1670.00
capitalStock 0.00
retainedEarnings 530700000.00
otherLiab 286700000.00
otherAssets 110300000.00
cash 25200000.00
totalCurrentLiabilities 254100000.00
currentDeferredRevenue 84100000.00
netDebt 614000000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 639200000.00
otherStockholderEquity 23600000.00
propertyPlantEquipment 1081800000.00
totalCurrentAssets 487200000.00
netTangibleAssets 511800000.00
netReceivables 167400000.00
longTermDebt 637600000.00
inventory 277700000.00
accountsPayable 168300000.00
accumulatedOtherComprehensiveIncome -42600000.00
retainedEarningsTotalEquity 530700000.00
nonCurrrentAssetsOther 121100000.00
nonCurrentAssetsTotal 1202900000.00
capitalLeaseObligations 16100000.00
longTermDebtTotal 637600000.00
nonCurrentLiabilitiesOther 73600000.00
nonCurrentLiabilitiesTotal 924300000.00
capitalSurpluse 23600000.00
liabilitiesAndStockholdersEquity 1690100000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 1081800000.00
propertyPlantAndEquipmentNet 1081800000.00
netWorkingCapital 233100000.00
netInvestedCapital 1150900000.00
commonStockSharesOutstanding 16767000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1800400000.00
intangibleAssets 13700000.00
otherCurrentAssets 15100000.00
totalLiab 1279300000.00
totalStockholderEquity 521100000.00
deferredLongTermLiab 158100000.00
otherCurrentLiab 84400000.00
commonStock 1660.00
capitalStock 0.00
retainedEarnings 558800000.00
otherLiab 263800000.00
goodWill 35100000.00
otherAssets 87000000.00
cash 35900000.00
totalCurrentLiabilities 244800000.00
netDebt 751800000.00
shortTermDebt 17000000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 787700000.00
otherStockholderEquity 16600000.00
propertyPlantEquipment 1191500000.00
totalCurrentAssets 474900000.00
netTangibleAssets 472300000.00
netReceivables 160600000.00
longTermDebt 716400000.00
inventory 263300000.00
accountsPayable 143400000.00
accumulatedOtherComprehensiveIncome -54300000.00
retainedEarningsTotalEquity 558800000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 1325500000.00
capitalLeaseObligations 69600000.00
longTermDebtTotal 716400000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 1034500000.00
capitalSurpluse 16600000.00
liabilitiesAndStockholdersEquity 1800400000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 1255000000.00
propertyPlantAndEquipmentNet 1255000000.00
netWorkingCapital 230100000.00
netInvestedCapital 1239200000.00
commonStockSharesOutstanding 16724000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 1877700000.00
intangibleAssets 16900000.00
otherCurrentAssets 3600000.00
totalLiab 1445700000.00
totalStockholderEquity 432000000.00
deferredLongTermLiab 121300000.00
otherCurrentLiab 112900000.00
commonStock 1650.00
capitalStock 0.00
retainedEarnings 481700000.00
otherLiab 215200000.00
goodWill 35100000.00
otherAssets 29100000.00
cash 20000000.00
totalCurrentLiabilities 280400000.00
netDebt 948000000.00
shortTermDebt 17900000.00
shortLongTermDebt 16500000.00
shortLongTermDebtTotal 968000000.00
otherStockholderEquity 9800000.00
propertyPlantEquipment 1257700000.00
totalCurrentAssets 465800000.00
netTangibleAssets 380000000.00
netReceivables 159400000.00
longTermDebt 884500000.00
inventory 281400000.00
accountsPayable 149600000.00
accumulatedOtherComprehensiveIncome -59500000.00
retainedEarningsTotalEquity 481700000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 1411900000.00
capitalLeaseObligations 101500000.00
longTermDebtTotal 884500000.00
nonCurrentLiabilitiesOther 93900000.00
nonCurrentLiabilitiesTotal 1165300000.00
capitalSurpluse 9800000.00
liabilitiesAndStockholdersEquity 1877700000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 1330800000.00
propertyPlantAndEquipmentNet 1330800000.00
netWorkingCapital 185400000.00
netInvestedCapital 1312400000.00
commonStockSharesOutstanding 16533000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1788118000.00
intangibleAssets 24080000.00
otherCurrentAssets 3399000.00
totalLiab 1361722000.00
totalStockholderEquity 426396000.00
deferredLongTermLiab 121182000.00
otherCurrentLiab 94160000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 487339000.00
otherLiab 219600000.00
goodWill 35074000.00
otherAssets 15700000.00
cash 22484000.00
totalCurrentLiabilities 449295000.00
currentDeferredRevenue 6243000.00
netDebt 769641000.00
shortTermDebt 120833000.00
shortLongTermDebt 120833000.00
shortLongTermDebtTotal 792125000.00
otherStockholderEquity 6403000.00
propertyPlantEquipment 1269271000.00
totalCurrentAssets 443947000.00
netTangibleAssets 367242000.00
netReceivables 151820000.00
longTermDebt 671292000.00
inventory 266244000.00
accountsPayable 228059000.00
accumulatedOtherComprehensiveIncome -67348000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 487339000.00
nonCurrrentAssetsOther 15746000.00
nonCurrentAssetsTotal 1344171000.00
capitalLeaseObligations 27419000.00
longTermDebtTotal 671292000.00
nonCurrentLiabilitiesOther 119953000.00
nonCurrentLiabilitiesTotal 912427000.00
capitalSurpluse 6403000.00
liabilitiesAndStockholdersEquity 1788118000.00
cashAndShortTermInvestments 22484000.00
propertyPlantAndEquipmentGross 1269271000.00
propertyPlantAndEquipmentNet 1269271000.00
netWorkingCapital -5348000.00
netInvestedCapital 1218521000.00
commonStockSharesOutstanding 16487000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 1802252000.00
intangibleAssets 32542000.00
otherCurrentAssets 8661000.00
totalLiab 1226818000.00
totalStockholderEquity 575434000.00
deferredLongTermLiab 118528000.00
otherCurrentLiab 88052000.00
commonStock 2000.00
retainedEarnings 618254000.00
otherLiab 210582000.00
goodWill 244161000.00
otherAssets 21778000.00
cash 15738000.00
totalCurrentLiabilities 419252000.00
currentDeferredRevenue 6907000.00
netDebt 709786000.00
shortTermDebt 155000000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 725524000.00
otherStockholderEquity 1161000.00
propertyPlantEquipment 1050982000.00
totalCurrentAssets 452789000.00
netTangibleAssets 298731000.00
shortTermInvestments 0.00
netReceivables 162347000.00
longTermDebt 570524000.00
inventory 266043000.00
accountsPayable 169293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21778000.00
nonCurrentAssetsTotal 1349463000.00
capitalLeaseObligations 26460000.00
longTermDebtTotal 570524000.00
nonCurrentLiabilitiesOther 118514000.00
nonCurrentLiabilitiesTotal 807566000.00
capitalSurpluse 1161000.00
liabilitiesAndStockholdersEquity 1802252000.00
cashAndShortTermInvestments 15738000.00
propertyPlantAndEquipmentGross 1050982000.00
propertyPlantAndEquipmentNet 1050982000.00
netWorkingCapital 33537000.00
netInvestedCapital 1300958000.00
commonStockSharesOutstanding 16556000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1684342000.00
intangibleAssets 40485000.00
otherCurrentAssets 8682000.00
totalLiab 1214469000.00
totalStockholderEquity 469873000.00
deferredLongTermLiab 152172000.00
otherCurrentLiab 96468000.00
commonStock 521626000.00
retainedEarnings 569861000.00
otherLiab 255042000.00
goodWill 244283000.00
otherAssets 7751000.00
cash 23001000.00
totalCurrentLiabilities 366520000.00
currentDeferredRevenue 6946000.00
netDebt 681754000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 704755000.00
otherStockholderEquity -48237000.00
propertyPlantEquipment 945328000.00
totalCurrentAssets 446495000.00
netTangibleAssets 185088000.00
shortTermInvestments 0.00
netReceivables 156783000.00
longTermDebt 569755000.00
inventory 258029000.00
accountsPayable 128106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569861000.00
treasuryStock -395317000.00
nonCurrrentAssetsOther 7751000.00
nonCurrentAssetsTotal 1237847000.00
capitalLeaseObligations 23152000.00
longTermDebtTotal 569755000.00
nonCurrentLiabilitiesOther 126022000.00
nonCurrentLiabilitiesTotal 847949000.00
capitalSurpluse 347080000.00
liabilitiesAndStockholdersEquity 1684342000.00
cashAndShortTermInvestments 23001000.00
propertyPlantAndEquipmentGross 945328000.00
propertyPlantAndEquipmentNet 945328000.00
commonStockSharesOutstanding 17106000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1527369000.00
intangibleAssets 19990000.00
otherCurrentAssets 9331000.00
totalLiab 1052503000.00
totalStockholderEquity 474866000.00
deferredLongTermLiab 118118000.00
otherCurrentLiab 99882000.00
commonStock 530414000.00
retainedEarnings 520307000.00
otherLiab 231535000.00
goodWill 209087000.00
otherAssets 4817000.00
cash 5610000.00
totalCurrentLiabilities 227927000.00
netDebt 563377000.00
shortTermDebt 593041000.00
shortLongTermDebt 593041000.00
shortLongTermDebtTotal 568987000.00
otherStockholderEquity 10105000.00
propertyPlantEquipment 866538000.00
totalCurrentAssets 426937000.00
netTangibleAssets 245789000.00
shortTermInvestments 250000.00
netReceivables 153903000.00
longTermDebt 568987000.00
inventory 255573000.00
accountsPayable 128045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520307000.00
treasuryStock -329990000.00
nonCurrrentAssetsOther 4817000.00
nonCurrentAssetsTotal 1100432000.00
longTermDebtTotal 568987000.00
nonCurrentLiabilitiesOther 137471000.00
nonCurrentLiabilitiesTotal 824576000.00
capitalSurpluse 340095000.00
liabilitiesAndStockholdersEquity 1527369000.00
cashAndShortTermInvestments 5860000.00
propertyPlantAndEquipmentGross 866538000.00
propertyPlantAndEquipmentNet 866538000.00
commonStockSharesOutstanding 18820000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1585928000.00
intangibleAssets 24956000.00
otherCurrentAssets 27451000.00
totalLiab 1088391000.00
totalStockholderEquity 497537000.00
deferredLongTermLiab 111634000.00
otherCurrentLiab 100885000.00
commonStock 568400000.00
retainedEarnings 464324000.00
otherLiab 178016000.00
goodWill 209087000.00
otherAssets 14321000.00
cash 27331000.00
totalCurrentLiabilities 223741000.00
netDebt 547669000.00
shortTermDebt 593026000.00
shortLongTermDebt 593026000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 104074000.00
propertyPlantEquipment 810987000.00
totalCurrentAssets 526577000.00
netTangibleAssets 263494000.00
shortTermInvestments 50000000.00
netReceivables 135169000.00
longTermDebt 575000000.00
inventory 286626000.00
accountsPayable 122856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464324000.00
treasuryStock -230000000.00
nonCurrrentAssetsOther 9583000.00
nonCurrentAssetsTotal 1059351000.00
longTermDebtTotal 575000000.00
nonCurrentLiabilitiesOther 178016000.00
nonCurrentLiabilitiesTotal 864650000.00
capitalSurpluse 334074000.00
liabilitiesAndStockholdersEquity 1585928000.00
cashAndShortTermInvestments 77331000.00
propertyPlantAndEquipmentGross 810987000.00
propertyPlantAndEquipmentNet 810987000.00
commonStockSharesOutstanding 20130000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1744825000.00
intangibleAssets 40778000.00
otherCurrentAssets 44561000.00
totalLiab 1139731000.00
totalStockholderEquity 605094000.00
deferredLongTermLiab 124898000.00
otherCurrentLiab 91234000.00
commonStock 663187000.00
retainedEarnings 466639000.00
otherLiab 165407000.00
goodWill 229533000.00
otherAssets 14415000.00
cash 23675000.00
totalCurrentLiabilities 199426000.00
netDebt 626325000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 196546000.00
propertyPlantEquipment 884698000.00
totalCurrentAssets 575401000.00
netTangibleAssets 334783000.00
shortTermInvestments 70000000.00
netReceivables 169377000.00
longTermDebt 650000000.00
inventory 267788000.00
accountsPayable 108192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466639000.00
treasuryStock -130000000.00
nonCurrrentAssetsOther 9927000.00
nonCurrentAssetsTotal 1169424000.00
longTermDebtTotal 650000000.00
nonCurrentLiabilitiesOther 165407000.00
nonCurrentLiabilitiesTotal 940305000.00
capitalSurpluse 326546000.00
liabilitiesAndStockholdersEquity 1744825000.00
cashAndShortTermInvestments 93675000.00
propertyPlantAndEquipmentGross 884698000.00
propertyPlantAndEquipmentNet 884698000.00
commonStockSharesOutstanding 22264000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1633456000.00
intangibleAssets 47753000.00
otherCurrentAssets 29450000.00
totalLiab 1092562000.00
totalStockholderEquity 540894000.00
deferredLongTermLiab 60124000.00
otherCurrentLiab 98784000.00
commonStock 656587000.00
retainedEarnings 359684000.00
otherLiab 333772000.00
goodWill 229533000.00
otherAssets 10327000.00
cash 12579000.00
totalCurrentLiabilities 174733000.00
netDebt 511354000.00
shortLongTermDebtTotal 523933000.00
otherStockholderEquity 296901000.00
propertyPlantEquipment 877377000.00
totalCurrentAssets 468466000.00
netTangibleAssets 263608000.00
shortTermInvestments 20000000.00
netReceivables 174971000.00
longTermDebt 523933000.00
inventory 231466000.00
accountsPayable 75949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359684000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 10327000.00
nonCurrentAssetsTotal 1164990000.00
longTermDebtTotal 523933000.00
nonCurrentLiabilitiesOther 333772000.00
nonCurrentLiabilitiesTotal 917829000.00
capitalSurpluse 326901000.00
liabilitiesAndStockholdersEquity 1633456000.00
cashAndShortTermInvestments 32579000.00
propertyPlantAndEquipmentGross 877377000.00
propertyPlantAndEquipmentNet 877377000.00
commonStockSharesOutstanding 23614000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1571318000.00
intangibleAssets 49748000.00
otherCurrentAssets 51631000.00
totalLiab 1086414000.00
totalStockholderEquity 484904000.00
deferredLongTermLiab 69358000.00
otherCurrentLiab 89452000.00
commonStock 1000.00
retainedEarnings 295553000.00
otherLiab 338870000.00
goodWill 229533000.00
otherAssets 11140000.00
cash 8439000.00
totalCurrentLiabilities 154492000.00
netDebt 515255000.00
shortLongTermDebtTotal 523694000.00
otherStockholderEquity 304615000.00
propertyPlantEquipment 735566000.00
totalCurrentAssets 545331000.00
netTangibleAssets 205623000.00
shortTermInvestments 55001000.00
netReceivables 186189000.00
longTermDebt 523694000.00
inventory 244071000.00
accountsPayable 65040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295553000.00
treasuryStock -11350000.00
nonCurrrentAssetsOther 11140000.00
nonCurrentAssetsTotal 1025987000.00
longTermDebtTotal 523694000.00
nonCurrentLiabilitiesOther 338870000.00
nonCurrentLiabilitiesTotal 931922000.00
capitalSurpluse 315965000.00
liabilitiesAndStockholdersEquity 1571318000.00
cashAndShortTermInvestments 63440000.00
propertyPlantAndEquipmentGross 735566000.00
propertyPlantAndEquipmentNet 735566000.00
commonStockSharesOutstanding 23952000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1545336000.00
intangibleAssets 56400000.00
otherCurrentAssets 52426000.00
totalLiab 1076987000.00
totalStockholderEquity 468349000.00
otherCurrentLiab 9749000.00
commonStock 1000.00
retainedEarnings 255879000.00
otherLiab 282496000.00
goodWill 229533000.00
otherAssets 15488000.00
cash 18928000.00
totalCurrentLiabilities 195113000.00
currentDeferredRevenue 83167000.00
netDebt 553264000.00
shortTermDebt 10509000.00
shortLongTermDebtTotal 572192000.00
otherStockholderEquity 310821000.00
propertyPlantEquipment 654456000.00
totalCurrentAssets 589459000.00
shortTermInvestments 126095000.00
netReceivables 163689000.00
longTermDebt 538314000.00
inventory 228321000.00
accountsPayable 91688000.00
accumulatedOtherComprehensiveIncome -98352000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 15488000.00
nonCurrentAssetsTotal 955877000.00
nonCurrentLiabilitiesTotal 881874000.00
liabilitiesAndStockholdersEquity 1545336000.00
cashAndShortTermInvestments 145023000.00
propertyPlantAndEquipmentGross 654456000.00
propertyPlantAndEquipmentNet 654456000.00
commonStockSharesOutstanding 23670000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 947463000.00
otherCurrentAssets 15979000.00
totalLiab 456765000.00
totalStockholderEquity 490698000.00
otherCurrentLiab 9933000.00
commonStock 1000.00
retainedEarnings 182079000.00
otherLiab 315734000.00
otherAssets 11148000.00
cash 2824000.00
totalCurrentLiabilities 119708000.00
currentDeferredRevenue 59127000.00
netDebt 161219000.00
shortTermDebt 9933000.00
shortLongTermDebtTotal 164043000.00
otherStockholderEquity 308618000.00
propertyPlantEquipment 364024000.00
totalCurrentAssets 575875000.00
shortTermInvestments 187926000.00
netReceivables 195801000.00
longTermDebt 148285000.00
inventory 169761000.00
accountsPayable 40715000.00
accumulatedOtherComprehensiveIncome -126962000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -5362000.00
nonCurrentAssetsTotal 371588000.00
nonCurrentLiabilitiesTotal 337057000.00
liabilitiesAndStockholdersEquity 947463000.00
cashAndShortTermInvestments 190750000.00
propertyPlantAndEquipmentGross 364024000.00
propertyPlantAndEquipmentNet 364024000.00
commonStockSharesOutstanding 23540000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalAssets 683266000.00
otherCurrentAssets 17180000.00
totalLiab 502277000.00
totalStockholderEquity 180989000.00
otherCurrentLiab 116471000.00
commonStock 1000.00
retainedEarnings -385000.00
otherLiab 224883000.00
otherAssets 3820000.00
cash 3218000.00
totalCurrentLiabilities 275557000.00
netDebt 159102000.00
shortTermDebt 159086000.00
shortLongTermDebtTotal 162320000.00
otherStockholderEquity 307522000.00
propertyPlantEquipment 389867000.00
totalCurrentAssets 289579000.00
shortTermInvestments 10800000.00
netReceivables 104030000.00
inventory 154351000.00
accountsPayable 66353000.00
accumulatedOtherComprehensiveIncome -126149000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -10952000.00
nonCurrentAssetsTotal 393687000.00
nonCurrentLiabilitiesTotal 226720000.00
liabilitiesAndStockholdersEquity 683266000.00
cashAndShortTermInvestments 14018000.00
propertyPlantAndEquipmentGross 389867000.00
propertyPlantAndEquipmentNet 389867000.00
commonStockSharesOutstanding 22709084.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 696094000.00
otherCurrentAssets 10046000.00
totalLiab 423274000.00
totalStockholderEquity 272820000.00
otherCurrentLiab 117068000.00
commonStock 321648000.00
otherLiab 131386000.00
otherAssets 37150000.00
cash 9000.00
totalCurrentLiabilities 117068000.00
netDebt 102084000.00
shortLongTermDebtTotal 102093000.00
propertyPlantEquipment 413170000.00
totalCurrentAssets 245774000.00
netReceivables 95193000.00
longTermDebt 100000000.00
inventory 140526000.00
accountsPayable 36711000.00
accumulatedOtherComprehensiveIncome -48828000.00
commonStockTotalEquity 321648000.00
nonCurrrentAssetsOther 37150000.00
nonCurrentAssetsTotal 450320000.00
nonCurrentLiabilitiesTotal 306206000.00
liabilitiesAndStockholdersEquity 696094000.00
cashAndShortTermInvestments 9000.00
propertyPlantAndEquipmentGross 413170000.00
propertyPlantAndEquipmentNet 413170000.00
commonStockSharesOutstanding 22710000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 741418000.00
otherCurrentAssets 9973000.00
totalLiab 407491000.00
totalStockholderEquity 333927000.00
otherCurrentLiab 92265000.00
commonStock 381381000.00
otherLiab 131893000.00
otherAssets 40237000.00
cash 170000.00
totalCurrentLiabilities 92265000.00
netDebt 100873000.00
shortLongTermDebtTotal 101043000.00
propertyPlantEquipment 441763000.00
totalCurrentAssets 259418000.00
netReceivables 113973000.00
longTermDebt 100000000.00
inventory 135302000.00
accountsPayable 33079000.00
accumulatedOtherComprehensiveIncome -47454000.00
commonStockTotalEquity 381381000.00
nonCurrrentAssetsOther 40237000.00
nonCurrentAssetsTotal 482000000.00
nonCurrentLiabilitiesTotal 315226000.00
liabilitiesAndStockholdersEquity 741418000.00
cashAndShortTermInvestments 170000.00
propertyPlantAndEquipmentGross 441763000.00
propertyPlantAndEquipmentNet 441763000.00
commonStockSharesOutstanding 22710000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -14200000.00
totalCashflowsFromInvestingActivities -48500000.00
totalCashFromFinancingActivities -5500000.00
netIncome 36600000.00
changeInCash 68500000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 110200000.00
totalCashFromOperatingActivities 88200000.00
depreciation 24400000.00
changeToInventory 6900000.00
changeToAccountReceivables 23600000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 14200000
changeInWorkingCapital 27400000.00
stockBasedCompensation 3500000.00
otherNonCashItems 700000.00
freeCashFlow 74000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -12800000.00
changeToLiabilities -10800000.00
totalCashflowsFromInvestingActivities -12800000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -8900000.00
netIncome 29700000.00
changeInCash 24300000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 41700000.00
totalCashFromOperatingActivities 46000000.00
depreciation 24600000.00
changeToInventory 5300000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -1500000.00
capitalExpenditures 12800000
changeReceivables 20500000.00
cashFlowsOtherOperating -5200000.00
cashAndCashEquivalentsChanges 24200000.00
changeInWorkingCapital -7700000.00
stockBasedCompensation 1500000.00
otherNonCashItems -500000.00
freeCashFlow 33200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -21500000.00
changeToLiabilities -31700000.00
totalCashflowsFromInvestingActivities -21500000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -6300000.00
changeToOperatingActivities 1400000.00
netIncome 23800000.00
changeInCash -37000000.00
beginPeriodCashFlow 54400000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities -9100000.00
depreciation 24800000.00
changeToInventory -22300000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 7600000.00
changeToNetincome 400000.00
capitalExpenditures 21500000
changeReceivables -6400000.00
cashAndCashEquivalentsChanges -36900000.00
changeInWorkingCapital -60400000.00
stockBasedCompensation 1900000.00
otherNonCashItems 2100000.00
freeCashFlow -30600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -13600000.00
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -33500000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -6500000.00
netIncome -5900000.00
changeInCash 2900000.00
beginPeriodCashFlow 51500000.00
endPeriodCashFlow 54400000.00
totalCashFromOperatingActivities 17400000.00
depreciation 25900000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 2800000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 1000000.00
capitalExpenditures 13500000
changeInWorkingCapital -5300000.00
stockBasedCompensation 3100000.00
otherNonCashItems 1800000.00
freeCashFlow 3900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -6700000.00
changeToLiabilities -4400000.00
totalCashflowsFromInvestingActivities -6700000.00
netBorrowings -25300000.00
totalCashFromFinancingActivities -25700000.00
changeToOperatingActivities 1400000.00
netIncome 20600000.00
changeInCash -19100000.00
beginPeriodCashFlow 70600000.00
endPeriodCashFlow 51500000.00
totalCashFromOperatingActivities 13300000.00
depreciation 26200000.00
changeToInventory -39200000.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 4000000.00
capitalExpenditures 6700000
changeInWorkingCapital -38000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 2100000.00
freeCashFlow 6600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -5400000.00
changeToLiabilities 40600000.00
totalCashflowsFromInvestingActivities -5300000.00
netBorrowings -35100000.00
totalCashFromFinancingActivities -40000000.00
changeToOperatingActivities 4200000.00
netIncome 14700000.00
changeInCash 33100000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 70600000.00
totalCashFromOperatingActivities 78500000.00
depreciation 25700000.00
changeToInventory -5800000.00
changeToAccountReceivables -11300000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 9000000.00
capitalExpenditures 5400000
changeReceivables -11200000.00
cashFlowsOtherOperating 5500000.00
cashAndCashEquivalentsChanges 33100000.00
changeInWorkingCapital 27700000.00
stockBasedCompensation 4900000.00
otherNonCashItems 7400000.00
freeCashFlow 73100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -7900000.00
changeToLiabilities 13900000.00
totalCashflowsFromInvestingActivities -7900000.00
netBorrowings -20400000.00
totalCashFromFinancingActivities -21900000.00
changeToOperatingActivities 4200000.00
netIncome 16600000.00
changeInCash 11300000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 41100000.00
depreciation 25400000.00
changeToInventory -4200000.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome -100000.00
capitalExpenditures 7900000
changeReceivables -10600000.00
cashAndCashEquivalentsChanges 11300000.00
changeInWorkingCapital -900000.00
stockBasedCompensation 700000.00
otherNonCashItems 1500000.00
freeCashFlow 33200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments 4800000.00
changeToLiabilities -11900000.00
totalCashflowsFromInvestingActivities 4800000.00
netBorrowings -39700000.00
totalCashFromFinancingActivities -39500000.00
changeToOperatingActivities -7000000.00
netIncome 9600000.00
changeInCash -2700000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities 32100000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities 13300000.00
changeToInventory 8100000.00
changeToAccountReceivables -5200000.00
otherCashflowsFromFinancingActivities -39500000.00
changeToNetincome 47400000.00
capitalExpenditures 8500000
changeReceivables -5200000.00
cashFlowsOtherOperating -41300000.00
cashAndCashEquivalentsChanges -2700000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 2200000.00
otherNonCashItems -5800000.00
freeCashFlow 32100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -8900000.00
changeToLiabilities -4800000.00
totalCashflowsFromInvestingActivities -8800000.00
netBorrowings -40500000.00
totalCashFromFinancingActivities -40500000.00
changeToOperatingActivities 900000.00
netIncome 1900000.00
changeInCash -33100000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 28900000.00
totalCashFromOperatingActivities 16300000.00
depreciation 25900000.00
changeToInventory -3500000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -8900000.00
changeToNetincome 8800000.00
capitalExpenditures 8900000
changeReceivables -12900000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital -20300000.00
stockBasedCompensation 3800000.00
otherNonCashItems 2600000.00
freeCashFlow 7400000.00
2021-06-30
date 2021-06-30
filing_date