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Compass Minerals International, Inc. занимается производством соли, питательных веществ для растений и хлорида магния для распространения в Северной Америке. Компания работает в следующих сегментах: соль, питание растений в Северной Америке и питание растений в Южной Америке. Сегмент Salt предлагает продукты для использования в противообледенительной и дорожной очистке, пищевой промышленности, умягчителях воды, а также в сельском хозяйстве и промышленности. Сегмент Plant Nutrition North America производит и продает сульфат калийных питательных веществ, СОП промышленного уровня и микроэлементы. Сегмент Plant Nutrition South America производит специализированные продукты на основе растительных питательных веществ, которые используются для непосредственного применения в почве и листве. Компания была основана в 1993 году и имеет штаб-квартиру в Оверленд-Парк, штат Калифорния.

General
Code CMP
Type Common Stock
Name Compass Minerals International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C42WS4
ISIN US20451N1019
LEI 2549008X9G8XP7YJGC47
PrimaryTicker CMP.US
CUSIP 20451N101
CIK 1227654
EmployerIdNumber 36-3972986
FiscalYearEnd December
IPODate 2003-12-12
InternationalDomestic Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory Domestic
IsDelisted Нет
Address 9900 West 109th Street, Overland Park, KS, United States, 66210
Listings
0
Code CM8
Exchange F
Name Compass Minerals International Inc
Phone 913 344 9200
WebURL https://www.compassminerals.com
FullTimeEmployees 2000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1089592576
MarketCapitalizationMln 1089.5926
EBITDA 278800000
PERatio 71.2703
PEGRatio 1.423
WallStreetTargetPrice 37.83
BookValue 12.566
DividendShare 2.88
DividendYield 0.0228
EarningsShare 0.37
EPSEstimateCurrentYear 0.71
EPSEstimateNextYear 1.43
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.1247
OperatingMarginTTM 0.0099
ReturnOnAssetsTTM 0.0477
ReturnOnEquityTTM 0.1701
RevenueTTM 1514400000
RevenuePerShareTTM 44.542
QuarterlyRevenueGrowthYOY -0.25
GrossProfitTTM 196800000
DilutedEpsTTM 0.37
QuarterlyEarningsGrowthYOY -0.917

Financials / Income Statement / quarterly / net Income

2.4M
2021-12-31
-29M
2022-03-31
-10.7M
2022-06-30
-4.9M
2022-09-30
-300K
2022-12-31
-21.6M
2023-03-31
39.9M
2023-06-30
-2.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

48.5M
2021-12-31
18.3M
2022-03-31
-4.5M
2022-06-30
5.4M
2022-09-30
51.9M
2022-12-31
47.5M
2023-03-31
38.1M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

331.5M
2021-12-31
448.5M
2022-03-31
214.7M
2022-06-30
249.4M
2022-09-30
352.4M
2022-12-31
411.1M
2023-03-31
207.6M
2023-06-30
233.6M
2023-09-30

Earnings / History / epsActual

-0.01
2022-12-31
-0.46
2023-03-31
0.63
2023-06-30
-0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 71.2703
ForwardPE 29.0698
PriceSalesTTM 0.7048
PriceBookMRQ 2.0637
EnterpriseValue 2004008832
EnterpriseValueRevenue 1.5223
EnterpriseValueEbitda 9.8072
SharesStats
SharesOutstanding 41210000
SharesFloat 41044789
PercentInsiders 0.718
PercentInstitutions 96.338
Technicals
Beta 1.571
52WeekHigh 46.7577
52WeekLow 22.6608
50DayMA 25.2086
200DayMA 30.5529
SharesShort 1660426
SharesShortPriorMonth 1727004
ShortRatio 4.12
ShortPercent 0.0585
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 1818000000.00
intangibleAssets 120000000.00
otherCurrentAssets 33400000.00
totalLiab 1300800000.00
totalStockholderEquity 517200000.00
otherCurrentLiab 270800000.00
capitalStock 400000.00
retainedEarnings 217100000.00
goodWill 96800000.00
cash 38700000.00
totalCurrentLiabilities 275800000.00
netDebt 766600000.00
shortLongTermDebt 5000000.00
totalCurrentAssets 593800000.00
longTermInvestments 0.00
netReceivables 129500000.00
longTermDebt 800300000.00
inventory 392200000.00
accountsPayable 116800000.00
nonCurrrentAssetsOther 155200000.00
nonCurrentAssetsTotal 1224200000.00
nonCurrentLiabilitiesOther 166200000.00
nonCurrentLiabilitiesTotal 1025000000.00
propertyPlantAndEquipmentGross 1953600000.00
propertyPlantAndEquipmentNet 852200000.00
netWorkingCapital 318000000.00
netInvestedCapital 805300000.00
commonStockSharesOutstanding 41159796.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1732600000.00
intangibleAssets 119900000.00
otherCurrentAssets 38200000.00
totalLiab 1195900000.00
totalStockholderEquity 536700000.00
otherCurrentLiab 123100000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 225800000.00
otherLiab 233900000.00
goodWill 103300000.00
otherAssets 160200000.00
cash 58000000.00
cashAndEquivalents 58000000.00
totalCurrentLiabilities 246000000.00
currentDeferredRevenue 21000000.00
netDebt 663000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 721000000.00
otherStockholderEquity 401100000.00
propertyPlantEquipment 817100000.00
totalCurrentAssets 532100000.00
longTermInvestments 0.00
netTangibleAssets 153300000.00
netReceivables 95800000.00
longTermDebt 716000000.00
inventory 340100000.00
accountsPayable 96900000.00
accumulatedOtherComprehensiveIncome -90600000.00
nonCurrrentAssetsOther 160200000.00
nonCurrentAssetsTotal 1200500000.00
longTermDebtTotal 716000000.00
nonCurrentLiabilitiesOther 172400000.00
nonCurrentLiabilitiesTotal 949900000.00
capitalSurpluse 409700000.00
liabilitiesAndStockholdersEquity 1732600000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 1925700000.00
propertyPlantAndEquipmentNet 817100000.00
netWorkingCapital 286100000.00
netInvestedCapital 1257700000.00
commonStockSharesOutstanding 41142000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1784700000.00
intangibleAssets 44900000.00
otherCurrentAssets 29700000.00
totalLiab 1299300000.00
totalStockholderEquity 485400000.00
otherCurrentLiab 161100000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 192000000.00
goodWill 56900000.00
otherAssets 155200000.00
cash 249700000.00
cashAndEquivalents 249700000.00
totalCurrentLiabilities 276000000.00
netDebt 576000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 825700000.00
otherStockholderEquity 397600000.00
propertyPlantEquipment 782600000.00
totalCurrentAssets 700800000.00
longTermInvestments 44300000.00
netReceivables 159700000.00
longTermDebt 825700000.00
inventory 261700000.00
accountsPayable 114900000.00
accumulatedOtherComprehensiveIncome -104600000.00
nonCurrrentAssetsOther -60700000.00
nonCurrentAssetsTotal 1083900000.00
longTermDebtTotal 825700000.00
nonCurrentLiabilitiesOther 136900000.00
nonCurrentLiabilitiesTotal 1023300000.00
capitalSurpluse 406200000.00
liabilitiesAndStockholdersEquity 1784700000.00
cashAndShortTermInvestments 249700000.00
propertyPlantAndEquipmentGross 1901400000.00
propertyPlantAndEquipmentNet 782600000.00
netWorkingCapital 424800000.00
netInvestedCapital 825700000.00
commonStockSharesOutstanding 41110000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 1764700000.00
intangibleAssets 45300000.00
otherCurrentAssets 35400000.00
totalLiab 1254900000.00
totalStockholderEquity 509800000.00
otherCurrentLiab -786000000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 219900000.00
otherLiab 204100000.00
goodWill 56800000.00
otherAssets 35400000.00
cash 146100000.00
cashAndEquivalents 146100000.00
totalCurrentLiabilities 218700000.00
currentDeferredRevenue 59200000.00
netDebt 686000000.00
shortTermDebt 832100000.00
shortLongTermDebtTotal 832100000.00
otherStockholderEquity 395800000.00
propertyPlantEquipment 774800000.00
totalCurrentAssets 684700000.00
longTermInvestments 45700000.00
netTangibleAssets 407700000.00
netReceivables 202200000.00
longTermDebt 832100000.00
inventory 301000000.00
accountsPayable 113400000.00
accumulatedOtherComprehensiveIncome -106300000.00
nonCurrrentAssetsOther 98200000.00
nonCurrentAssetsTotal 1080000000.00
longTermDebtTotal 832100000.00
nonCurrentLiabilitiesOther 144900000.00
nonCurrentLiabilitiesTotal 1036200000.00
capitalSurpluse 403400000.00
liabilitiesAndStockholdersEquity 1764700000.00
cashAndShortTermInvestments 146100000.00
propertyPlantAndEquipmentGross 1874800000.00
propertyPlantAndEquipmentNet 774800000.00
netWorkingCapital 466000000.00
netInvestedCapital 1341900000.00
commonStockSharesOutstanding 39751000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
totalAssets 1644300000.00
intangibleAssets 45400000.00
otherCurrentAssets 43700000.00
totalLiab 1387300000.00
totalStockholderEquity 257000000.00
otherCurrentLiab -892600000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 226500000.00
otherLiab 206600000.00
goodWill 56400000.00
otherAssets 43700000.00
cash 46100000.00
cashAndEquivalents 46100000.00
totalCurrentLiabilities 233100000.00
currentDeferredRevenue 63400000.00
netDebt 901500000.00
shortTermDebt 947600000.00
shortLongTermDebtTotal 947600000.00
otherStockholderEquity 145400000.00
propertyPlantEquipment 780200000.00
totalCurrentAssets 559200000.00
longTermInvestments 46600000.00
netTangibleAssets -1300000.00
netReceivables 167200000.00
longTermDebt 947600000.00
inventory 302200000.00
accountsPayable 114700000.00
accumulatedOtherComprehensiveIncome -115300000.00
nonCurrrentAssetsOther 156500000.00
nonCurrentAssetsTotal 1085100000.00
longTermDebtTotal 949700000.00
nonCurrentLiabilitiesOther 143000000.00
nonCurrentLiabilitiesTotal 1154200000.00
capitalSurpluse 152100000.00
liabilitiesAndStockholdersEquity 1644300000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentGross 1849300000.00
propertyPlantAndEquipmentNet 780200000.00
netWorkingCapital 326100000.00
netInvestedCapital 947600000.00
commonStockSharesOutstanding 34164000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1577000000.00
intangibleAssets 47200000.00
otherCurrentAssets 54600000.00
totalLiab 1276100000.00
totalStockholderEquity 300900000.00
otherCurrentLiab -983200000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 239200000.00
otherLiab 200800000.00
goodWill 57300000.00
otherAssets 2250000000.00
cash 47200000.00
cashAndEquivalents 47200000.00
totalCurrentLiabilities 189400000.00
currentDeferredRevenue 200800000.00
netDebt 838700000.00
shortTermDebt 885900000.00
shortLongTermDebtTotal 885900000.00
otherStockholderEquity 140800000.00
propertyPlantEquipment 802500000.00
totalCurrentAssets 479300000.00
longTermInvestments 48400000.00
netTangibleAssets 5700000.00
netReceivables 108600000.00
longTermDebt 885900000.00
inventory 268900000.00
accountsPayable 85900000.00
accumulatedOtherComprehensiveIncome -79500000.00
nonCurrrentAssetsOther -249200000.00
nonCurrentAssetsTotal 1097700000.00
longTermDebtTotal 885900000.00
nonCurrentLiabilitiesOther 139200000.00
nonCurrentLiabilitiesTotal 1086700000.00
capitalSurpluse 148000000.00
liabilitiesAndStockholdersEquity 1577000000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentNet 802500000.00
netWorkingCapital 289900000.00
netInvestedCapital 1186800000.00
commonStockSharesOutstanding 34154000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1647200000.00
intangibleAssets 48400000.00
otherCurrentAssets 58300000.00
totalLiab 1360700000.00
totalStockholderEquity 286500000.00
otherCurrentLiab 110200000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 252300000.00
otherLiab 214300000.00
goodWill 57900000.00
otherAssets 147900000.00
cash 44900000.00
cashAndEquivalents 44900000.00
totalCurrentLiabilities 224200000.00
netDebt 877300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 922200000.00
otherStockholderEquity 138200000.00
propertyPlantEquipment 821100000.00
totalCurrentAssets 522200000.00
longTermInvestments 49700000.00
netTangibleAssets 180200000.00
netReceivables 197300000.00
longTermDebt 922200000.00
inventory 210700000.00
accountsPayable 114000000.00
accumulatedOtherComprehensiveIncome -104400000.00
nonCurrrentAssetsOther -114900000.00
nonCurrentAssetsTotal 1125000000.00
longTermDebtTotal 922200000.00
nonCurrentLiabilitiesOther 149100000.00
nonCurrentLiabilitiesTotal 1136500000.00
capitalSurpluse 144100000.00
liabilitiesAndStockholdersEquity 1647200000.00
cashAndShortTermInvestments 44900000.00
propertyPlantAndEquipmentNet 821100000.00
netWorkingCapital 298000000.00
netInvestedCapital 922200000.00
commonStockSharesOutstanding 34113000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 1693100000.00
intangibleAssets 48200000.00
otherCurrentAssets 51800000.00
totalLiab 1405100000.00
totalStockholderEquity 288000000.00
otherCurrentLiab 9400000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 269600000.00
otherLiab 202800000.00
goodWill 57700000.00
otherAssets 57500000.00
cash 20300000.00
cashAndEquivalents 20300000.00
totalCurrentLiabilities 197400000.00
currentDeferredRevenue -916700000.00
netDebt 984600000.00
shortTermDebt 1004900000.00
shortLongTermDebtTotal 1004900000.00
otherStockholderEquity 134200000.00
propertyPlantEquipment 814300000.00
totalCurrentAssets 585200000.00
longTermInvestments 33400000.00
netTangibleAssets 182100000.00
netReceivables 199700000.00
longTermDebt 1004900000.00
inventory 307700000.00
accountsPayable 99800000.00
accumulatedOtherComprehensiveIncome -116200000.00
treasuryStock -5500000.00
nonCurrrentAssetsOther -47700000.00
nonCurrentAssetsTotal 1107900000.00
longTermDebtTotal 1004900000.00
nonCurrentLiabilitiesOther 145000000.00
nonCurrentLiabilitiesTotal 1207700000.00
capitalSurpluse 139700000.00
liabilitiesAndStockholdersEquity 1693100000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentNet 814300000.00
netWorkingCapital 387800000.00
netInvestedCapital 1292900000.00
commonStockSharesOutstanding 34089000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1630900000.00
intangibleAssets 269000000.00
otherCurrentAssets 48900000.00
totalLiab 1337800000.00
totalStockholderEquity 293100000.00
otherCurrentLiab 195400000.00
commonStock 293100000.00
retainedEarnings 272400000.00
otherLiab 207000000.00
goodWill 57800000.00
otherAssets 1177000000.00
cash 18100000.00
cashAndEquivalents 18100000.00
totalCurrentLiabilities 195400000.00
currentDeferredRevenue 207000000.00
netDebt 917300000.00
shortTermDebt 935400000.00
shortLongTermDebtTotal 935400000.00
otherStockholderEquity 293100000.00
propertyPlantEquipment 830500000.00
totalCurrentAssets 531400000.00
netTangibleAssets 24100000.00
netReceivables 132800000.00
longTermDebt 935400000.00
inventory 321700000.00
accountsPayable -1142400000.00
treasuryStock -5500000.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 1099500000.00
longTermDebtTotal 935400000.00
nonCurrentLiabilitiesTotal 1142400000.00
capitalSurpluse 136300000.00
liabilitiesAndStockholdersEquity 1630900000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentNet 830500000.00
netWorkingCapital 336000000.00
netInvestedCapital 935400000.00
commonStockSharesOutstanding 34099000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 1972500000.00
intangibleAssets 49800000.00
otherCurrentAssets 46100000.00
totalLiab 1785900000.00
totalStockholderEquity 186600000.00
otherCurrentLiab 249700000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 352900000.00
otherLiab 205400000.00
goodWill 58200000.00
otherAssets 147400000.00
cash 26300000.00
cashAndEquivalents 26300000.00
totalCurrentLiabilities 427700000.00
currentDeferredRevenue -1057400000.00
netDebt 1126500000.00
shortTermDebt 1152800000.00
shortLongTermDebtTotal 1152800000.00
otherStockholderEquity 129500000.00
propertyPlantEquipment 833800000.00
totalCurrentAssets 883300000.00
netTangibleAssets 78600000.00
netReceivables 91000000.00
longTermDebt 1152800000.00
inventory 289000000.00
accountsPayable 82600000.00
accumulatedOtherComprehensiveIncome -296200000.00
commonStockTotalEquity 400000.00
treasuryStock -5500000.00
nonCurrrentAssetsOther 147400000.00
nonCurrentAssetsTotal 1089200000.00
longTermDebtTotal 1152800000.00
nonCurrentLiabilitiesOther 149100000.00
nonCurrentLiabilitiesTotal 1358200000.00
capitalSurpluse 135000000.00
liabilitiesAndStockholdersEquity 1972500000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 833800000.00
propertyPlantAndEquipmentNet 833800000.00
netWorkingCapital 455600000.00
netInvestedCapital 1339400000.00
commonStockSharesOutstanding 34078000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1905000000.00
intangibleAssets 250900000.00
otherCurrentAssets 49000000.00
totalLiab 1781700000.00
totalStockholderEquity 123300000.00
deferredLongTermLiab 60800000.00
otherCurrentLiab 288800000.00
commonStock 400000.00
retainedEarnings 319500000.00
otherLiab 204300000.00
goodWill 56400000.00
otherAssets 144600000.00
cash 42800000.00
totalCurrentLiabilities 393400000.00
netDebt 1141200000.00
shortTermDebt 1184000000.00
shortLongTermDebtTotal 1184000000.00
otherStockholderEquity 126900000.00
propertyPlantEquipment 845000000.00
totalCurrentAssets 809100000.00
netTangibleAssets 17000000.00
netReceivables 158600000.00
longTermDebt 1184000000.00
inventory 219900000.00
accountsPayable 104600000.00
accumulatedOtherComprehensiveIncome -323500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 319500000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther 144600000.00
nonCurrentAssetsTotal 1095900000.00
longTermDebtTotal 1184000000.00
nonCurrentLiabilitiesOther 143500000.00
nonCurrentLiabilitiesTotal 1388300000.00
capitalSurpluse 131300000.00
liabilitiesAndStockholdersEquity 1905000000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 845000000.00
propertyPlantAndEquipmentNet 845000000.00
netWorkingCapital 415700000.00
netInvestedCapital 1184000000.00
commonStockSharesOutstanding 34012000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2262400000.00
intangibleAssets 540300000.00
otherCurrentAssets 68900000.00
totalLiab 1875400000.00
totalStockholderEquity 387000000.00
deferredLongTermLiab 87500000.00
otherCurrentLiab 28800000.00
commonStock 400000.00
retainedEarnings 567300000.00
otherLiab 241400000.00
goodWill 281300000.00
otherAssets 175000000.00
cash 21000000.00
totalCurrentLiabilities 296300000.00
currentDeferredRevenue 87000000.00
netDebt 1380400000.00
shortTermDebt 63700000.00
shortLongTermDebt 63700000.00
shortLongTermDebtTotal 1401400000.00
otherStockholderEquity 122600000.00
propertyPlantEquipment 964900000.00
totalCurrentAssets 757200000.00
longTermInvestments 20000000.00
netTangibleAssets 20700000.00
shortTermInvestments 20000000.00
netReceivables 296700000.00
longTermDebt 1337700000.00
inventory 370600000.00
accountsPayable 116800000.00
accumulatedOtherComprehensiveIncome -303300000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 567300000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther 154000000.00
nonCurrentAssetsTotal 1505200000.00
longTermDebtTotal 1337700000.00
nonCurrentLiabilitiesOther 153900000.00
nonCurrentLiabilitiesTotal 1579100000.00
capitalSurpluse 127000000.00
liabilitiesAndStockholdersEquity 2262400000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 964900000.00
propertyPlantAndEquipmentNet 964900000.00
netWorkingCapital 460900000.00
netInvestedCapital 1788400000.00
commonStockSharesOutstanding 33977000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2157800000.00
intangibleAssets 527600000.00
otherCurrentAssets 71600000.00
totalLiab 1833700000.00
totalStockholderEquity 324100000.00
deferredLongTermLiab 80800000.00
otherCurrentLiab 43900000.00
commonStock 400000.00
retainedEarnings 560100000.00
otherLiab 192500000.00
goodWill 260700000.00
otherAssets 185000000.00
cash 34100000.00
totalCurrentLiabilities 301800000.00
currentDeferredRevenue 80000000.00
netDebt 1311500000.00
shortTermDebt 56400000.00
shortLongTermDebt 56400000.00
shortLongTermDebtTotal 1345600000.00
otherStockholderEquity 120100000.00
propertyPlantEquipment 1001000000.00
totalCurrentAssets 685400000.00
longTermInvestments 24400000.00
netTangibleAssets -20100000.00
shortTermInvestments 24000000.00
netReceivables 194200000.00
longTermDebt 1289200000.00
inventory 385500000.00
accountsPayable 121500000.00
accumulatedOtherComprehensiveIncome -356500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 560100000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther -105200000.00
nonCurrentAssetsTotal 1472400000.00
longTermDebtTotal 1289200000.00
nonCurrentLiabilitiesOther 161900000.00
nonCurrentLiabilitiesTotal 1531900000.00
capitalSurpluse 124500000.00
liabilitiesAndStockholdersEquity 2157800000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 944800000.00
propertyPlantAndEquipmentNet 944800000.00
netWorkingCapital 383600000.00
netInvestedCapital 1669700000.00
commonStockSharesOutstanding 33947000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2085800000.00
intangibleAssets 517400000.00
otherCurrentAssets 59500000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 587000000.00
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commonStockSharesOutstanding 33915000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2110800000.00
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totalLiab 1749300000.00
totalStockholderEquity 361500000.00
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commonStock 400000.00
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propertyPlantEquipment 953800000.00
totalCurrentAssets 626200000.00
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netTangibleAssets -1800000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 610100000.00
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liabilitiesAndStockholdersEquity 2110800000.00
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commonStockSharesOutstanding 33892000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2443200000.00
intangibleAssets 627400000.00
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totalLiab 1913600000.00
totalStockholderEquity 529600000.00
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commonStock 400000.00
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inventory 311500000.00
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commonStockTotalEquity 400000.00
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longTermDebtTotal 1363900000.00
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capitalSurpluse 117100000.00
liabilitiesAndStockholdersEquity 2443200000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 1030800000.00
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commonStockSharesOutstanding 33886000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2329800000.00
intangibleAssets 610900000.00
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totalLiab 1870300000.00
totalStockholderEquity 459500000.00
deferredLongTermLiab 89100000.00
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commonStock 400000.00
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otherLiab 201300000.00
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cash 23900000.00
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currentDeferredRevenue -110300000.00
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shortTermDebt 50900000.00
shortLongTermDebt 50900000.00
shortLongTermDebtTotal 1409100000.00
otherStockholderEquity 111600000.00
propertyPlantEquipment 1023500000.00
totalCurrentAssets 695400000.00
longTermInvestments 24300000.00
netTangibleAssets 23200000.00
netReceivables 216000000.00
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accountsPayable 110300000.00
accumulatedOtherComprehensiveIncome -228500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 576000000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther -113400000.00
nonCurrentAssetsTotal 1634400000.00
longTermDebtTotal 1358200000.00
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capitalSurpluse 114800000.00
liabilitiesAndStockholdersEquity 2329800000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 1023500000.00
propertyPlantAndEquipmentNet 1023500000.00
commonStockSharesOutstanding 33884000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2320900000.00
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totalLiab 1798000000.00
totalStockholderEquity 522900000.00
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currentDeferredRevenue -98700000.00
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otherStockholderEquity 110900000.00
propertyPlantEquipment 1051500000.00
totalCurrentAssets 625200000.00
longTermInvestments 24500000.00
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netReceivables 178500000.00
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accountsPayable 98700000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 589800000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 152000000.00
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longTermDebtTotal 1275900000.00
nonCurrentLiabilitiesOther 150700000.00
nonCurrentLiabilitiesTotal 1521600000.00
capitalSurpluse 114100000.00
liabilitiesAndStockholdersEquity 2320900000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 1051500000.00
propertyPlantAndEquipmentNet 1051500000.00
commonStockSharesOutstanding 33883000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 2308600000.00
intangibleAssets 113200000.00
otherCurrentAssets 108000000.00
totalLiab 1769800000.00
totalStockholderEquity 538800000.00
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commonStock 400000.00
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cash 43800000.00
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propertyPlantEquipment 1048200000.00
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longTermInvestments 24300000.00
netTangibleAssets 74700000.00
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longTermDebt 1225600000.00
inventory 226100000.00
accountsPayable 90500000.00
accumulatedOtherComprehensiveIncome -196200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 626400000.00
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nonCurrrentAssetsOther 50200000.00
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longTermDebtTotal 1225600000.00
nonCurrentLiabilitiesOther 155600000.00
nonCurrentLiabilitiesTotal 1483800000.00
capitalSurpluse 111300000.00
liabilitiesAndStockholdersEquity 2308600000.00
cashAndShortTermInvestments 43800000.00
propertyPlantAndEquipmentGross 1048200000.00
propertyPlantAndEquipmentNet 1048200000.00
commonStockSharesOutstanding 33874000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2367900000.00
intangibleAssets 594700000.00
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totalLiab 1827700000.00
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commonStock 400000.00
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otherStockholderEquity 107200000.00
propertyPlantEquipment 1052000000.00
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longTermInvestments 24500000.00
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netReceivables 311600000.00
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inventory 266600000.00
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accumulatedOtherComprehensiveIncome -210900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 643500000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther 103500000.00
nonCurrentAssetsTotal 1646700000.00
longTermDebtTotal 1321200000.00
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capitalSurpluse 110100000.00
liabilitiesAndStockholdersEquity 2367900000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 1052000000.00
propertyPlantAndEquipmentNet 1052000000.00
commonStockSharesOutstanding 33853000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2353000000.00
intangibleAssets 640800000.00
otherCurrentAssets 84000000.00
totalLiab 1821800000.00
totalStockholderEquity 531200000.00
deferredLongTermLiab 112200000.00
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commonStock 400000.00
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otherLiab 256900000.00
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cash 36100000.00
totalCurrentLiabilities 252900000.00
currentDeferredRevenue -137300000.00
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shortLongTermDebt 28200000.00
shortLongTermDebtTotal 1340200000.00
otherStockholderEquity 103400000.00
propertyPlantEquipment 1067100000.00
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longTermInvestments 24300000.00
netTangibleAssets 65600000.00
shortTermInvestments 0.00
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inventory 312000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -136500000.00
nonCurrentAssetsTotal 1707900000.00
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nonCurrentLiabilitiesOther 144700000.00
nonCurrentLiabilitiesTotal 1568900000.00
capitalSurpluse 106300000.00
liabilitiesAndStockholdersEquity 2353000000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentGross 1067100000.00
propertyPlantAndEquipmentNet 1067100000.00
commonStockSharesOutstanding 33851000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2274300000.00
intangibleAssets 650000000.00
otherCurrentAssets 83700000.00
totalLiab 1723800000.00
totalStockholderEquity 550500000.00
deferredLongTermLiab 118000000.00
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commonStock 400000.00
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goodWill 355000000.00
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cash 40800000.00
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currentDeferredRevenue -96500000.00
netDebt 1244200000.00
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shortLongTermDebt 29900000.00
shortLongTermDebtTotal 1285000000.00
otherStockholderEquity 102400000.00
propertyPlantEquipment 1077500000.00
totalCurrentAssets 546800000.00
longTermInvestments 24000000.00
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shortTermInvestments 0.00
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longTermDebt 1255100000.00
inventory 247700000.00
accountsPayable 96500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 628600000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 1727500000.00
longTermDebtTotal 1255100000.00
nonCurrentLiabilitiesOther 145200000.00
nonCurrentLiabilitiesTotal 1518300000.00
capitalSurpluse 105300000.00
liabilitiesAndStockholdersEquity 2274300000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 1077500000.00
propertyPlantAndEquipmentNet 1077500000.00
commonStockSharesOutstanding 33850000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2412800000.00
intangibleAssets 138000000.00
otherCurrentAssets 59800000.00
totalLiab 1743700000.00
totalStockholderEquity 669100000.00
deferredLongTermLiab 125000000.00
otherCurrentLiab 109800000.00
commonStock 400000.00
retainedEarnings 660800000.00
otherLiab 274400000.00
goodWill 402800000.00
otherAssets 126100000.00
cash 44500000.00
totalCurrentLiabilities 251100000.00
netDebt 1206000000.00
shortTermDebt 32300000.00
shortLongTermDebt 32300000.00
shortLongTermDebtTotal 1250500000.00
otherStockholderEquity 100800000.00
propertyPlantEquipment 1124800000.00
totalCurrentAssets 596500000.00
longTermInvestments 24600000.00
netTangibleAssets 128300000.00
shortTermInvestments 0.00
netReceivables 275000000.00
longTermDebt 1218200000.00
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accountsPayable 109000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 660800000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther 1100000.00
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longTermDebtTotal 1218200000.00
nonCurrentLiabilitiesOther 149400000.00
nonCurrentLiabilitiesTotal 1492600000.00
capitalSurpluse 103700000.00
liabilitiesAndStockholdersEquity 2412800000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentGross 1124800000.00
propertyPlantAndEquipmentNet 1124800000.00
commonStockSharesOutstanding 33836000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2571000000.00
intangibleAssets 695400000.00
otherCurrentAssets 66500000.00
totalLiab 1876400000.00
totalStockholderEquity 694600000.00
deferredLongTermLiab 127000000.00
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commonStock 400000.00
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otherLiab 151000000.00
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cash 36600000.00
totalCurrentLiabilities 268000000.00
currentDeferredRevenue -123500000.00
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shortTermDebt 32100000.00
shortLongTermDebt 32100000.00
shortLongTermDebtTotal 1362500000.00
otherStockholderEquity 99600000.00
propertyPlantEquipment 1138100000.00
totalCurrentAssets 737500000.00
longTermInvestments 24600000.00
netTangibleAssets 146000000.00
shortTermInvestments 0.00
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inventory 289900000.00
accountsPayable 123500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 672500000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther 122200000.00
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longTermDebtTotal 1330400000.00
nonCurrentLiabilitiesOther 151000000.00
nonCurrentLiabilitiesTotal 1608400000.00
capitalSurpluse 102500000.00
liabilitiesAndStockholdersEquity 2571000000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 1138100000.00
propertyPlantAndEquipmentNet 1138100000.00
commonStockSharesOutstanding 33828000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 2446800000.00
intangibleAssets 674700000.00
otherCurrentAssets 47400000.00
totalLiab 1698800000.00
totalStockholderEquity 748000000.00
deferredLongTermLiab 123700000.00
otherCurrentLiab 195600000.00
commonStock 400000.00
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otherLiab 49900000.00
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cash 39100000.00
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currentDeferredRevenue -94600000.00
netDebt 1290500000.00
shortTermDebt 55400000.00
shortLongTermDebt 55400000.00
shortLongTermDebtTotal 1329600000.00
otherStockholderEquity 98300000.00
propertyPlantEquipment 1140000000.00
totalCurrentAssets 632100000.00
longTermInvestments 24700000.00
netTangibleAssets 175500000.00
shortTermInvestments 0.00
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inventory 336000000.00
accountsPayable 94600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701300000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther -148400000.00
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nonCurrentLiabilitiesOther 49900000.00
nonCurrentLiabilitiesTotal 1447800000.00
capitalSurpluse 101200000.00
liabilitiesAndStockholdersEquity 2446800000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 1140000000.00
propertyPlantAndEquipmentNet 1140000000.00
commonStockSharesOutstanding 33825000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2297900000.00
intangibleAssets 641600000.00
otherCurrentAssets 41400000.00
totalLiab 1604200000.00
totalStockholderEquity 693700000.00
deferredLongTermLiab 130400000.00
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commonStock 400000.00
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goodWill 403200000.00
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cash 33900000.00
totalCurrentLiabilities 254000000.00
currentDeferredRevenue -80700000.00
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otherStockholderEquity 97000000.00
propertyPlantEquipment 1116800000.00
totalCurrentAssets 539500000.00
longTermInvestments 24100000.00
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shortTermInvestments 0.00
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accountsPayable 80700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 99900000.00
liabilitiesAndStockholdersEquity 2297900000.00
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propertyPlantAndEquipmentNet 1116800000.00
commonStockSharesOutstanding 33823000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2323300000.00
intangibleAssets 665800000.00
otherCurrentAssets 35200000.00
totalLiab 1593200000.00
totalStockholderEquity 730100000.00
deferredLongTermLiab 131800000.00
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commonStock 400000.00
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goodWill 417200000.00
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cash 48900000.00
totalCurrentLiabilities 297100000.00
currentDeferredRevenue -74300000.00
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otherStockholderEquity 95600000.00
propertyPlantEquipment 1109400000.00
totalCurrentAssets 548100000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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liabilitiesAndStockholdersEquity 2323300000.00
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propertyPlantAndEquipmentGross 1109400000.00
propertyPlantAndEquipmentNet 1109400000.00
commonStockSharesOutstanding 33803000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2468900000.00
intangibleAssets 661600000.00
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totalLiab 1745700000.00
totalStockholderEquity 723200000.00
deferredLongTermLiab 130800000.00
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commonStock 400000.00
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goodWill 412200000.00
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cash 77400000.00
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currentDeferredRevenue -100800000.00
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inventory 280600000.00
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commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 727500000.00
treasuryStock -3000000.00
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longTermDebtTotal 1194800000.00
nonCurrentLiabilitiesOther 51800000.00
nonCurrentLiabilitiesTotal 1384900000.00
capitalSurpluse 97100000.00
liabilitiesAndStockholdersEquity 2468900000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentGross 1092300000.00
propertyPlantAndEquipmentNet 1092300000.00
commonStockSharesOutstanding 33793000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 2102400000.00
intangibleAssets 334000000.00
otherCurrentAssets 40900000.00
totalLiab 1435100000.00
totalStockholderEquity 667300000.00
deferredLongTermLiab 70100000.00
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commonStock 400000.00
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cash 432200000.00
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shortTermDebt 8500000.00
shortLongTermDebt 8500000.00
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otherStockholderEquity 93000000.00
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longTermInvestments 127500000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 653500000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther -197600000.00
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longTermDebtTotal 1204100000.00
nonCurrentLiabilitiesOther 26600000.00
nonCurrentLiabilitiesTotal 1300800000.00
capitalSurpluse 96000000.00
liabilitiesAndStockholdersEquity 2102400000.00
cashAndShortTermInvestments 432200000.00
propertyPlantAndEquipmentGross 907600000.00
propertyPlantAndEquipmentNet 907600000.00
commonStockSharesOutstanding 33789000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 1656600000.00
intangibleAssets 329700000.00
otherCurrentAssets 30900000.00
totalLiab 972200000.00
totalStockholderEquity 684400000.00
deferredLongTermLiab 71200000.00
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commonStock 400000.00
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cash 92700000.00
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shortLongTermDebt 4000000.00
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otherStockholderEquity 91700000.00
propertyPlantEquipment 890500000.00
totalCurrentAssets 436400000.00
longTermInvestments 124100000.00
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shortTermInvestments 0.00
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longTermDebt 746200000.00
inventory 240900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 667900000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 57200000.00
nonCurrentAssetsTotal 1220200000.00
longTermDebtTotal 746200000.00
nonCurrentLiabilitiesOther 26700000.00
nonCurrentLiabilitiesTotal 844100000.00
capitalSurpluse 94700000.00
liabilitiesAndStockholdersEquity 1656600000.00
cashAndShortTermInvestments 92700000.00
propertyPlantAndEquipmentGross 890500000.00
propertyPlantAndEquipmentNet 890500000.00
commonStockSharesOutstanding 33787000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 1651900000.00
intangibleAssets 327000000.00
otherCurrentAssets 28700000.00
totalLiab 949700000.00
totalStockholderEquity 702200000.00
deferredLongTermLiab 73700000.00
otherCurrentLiab 131200000.00
commonStock 400000.00
retainedEarnings 685200000.00
otherLiab 27400000.00
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otherAssets 327000000.00
cash 85200000.00
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currentDeferredRevenue -48700000.00
netDebt 632200000.00
shortTermDebt 4900000.00
shortLongTermDebt 4900000.00
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otherStockholderEquity 90200000.00
propertyPlantEquipment 865100000.00
totalCurrentAssets 459800000.00
longTermInvestments 121400000.00
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shortTermInvestments 0.00
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longTermDebt 712500000.00
inventory 211100000.00
accountsPayable 48700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685200000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther -195100000.00
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longTermDebtTotal 712500000.00
nonCurrentLiabilitiesOther 27400000.00
nonCurrentLiabilitiesTotal 813600000.00
capitalSurpluse 93200000.00
liabilitiesAndStockholdersEquity 1651900000.00
cashAndShortTermInvestments 85200000.00
propertyPlantAndEquipmentGross 865100000.00
propertyPlantAndEquipmentNet 865100000.00
commonStockSharesOutstanding 33748000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1628900000.00
intangibleAssets 315900000.00
otherCurrentAssets 30800000.00
totalLiab 989200000.00
totalStockholderEquity 639700000.00
deferredLongTermLiab 71300000.00
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commonStock 400000.00
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otherLiab 25000000.00
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cash 58400000.00
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propertyPlantEquipment 800700000.00
totalCurrentAssets 512300000.00
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shortTermInvestments 0.00
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accountsPayable 80700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 659100000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 56100000.00
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nonCurrentLiabilitiesOther 25000000.00
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capitalSurpluse 91700000.00
liabilitiesAndStockholdersEquity 1628900000.00
cashAndShortTermInvestments 58400000.00
propertyPlantAndEquipmentGross 800700000.00
propertyPlantAndEquipmentNet 800700000.00
commonStockSharesOutstanding 33714000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 1528700000.00
intangibleAssets 211600000.00
otherCurrentAssets 28300000.00
totalLiab 908700000.00
totalStockholderEquity 620000000.00
deferredLongTermLiab 81700000.00
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commonStock 400000.00
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cash 119100000.00
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otherStockholderEquity 86700000.00
propertyPlantEquipment 762900000.00
totalCurrentAssets 554200000.00
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shortTermInvestments 0.00
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inventory 268700000.00
accountsPayable 77900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623100000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 58000000.00
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nonCurrentLiabilitiesOther 31400000.00
nonCurrentLiabilitiesTotal 732700000.00
capitalSurpluse 89900000.00
liabilitiesAndStockholdersEquity 1528700000.00
cashAndShortTermInvestments 119100000.00
propertyPlantAndEquipmentGross 762900000.00
propertyPlantAndEquipmentNet 762900000.00
commonStockSharesOutstanding 33708000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 1530300000.00
intangibleAssets 222800000.00
otherCurrentAssets 22500000.00
totalLiab 879500000.00
totalStockholderEquity 650800000.00
deferredLongTermLiab 85500000.00
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cash 233700000.00
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currentDeferredRevenue -63600000.00
netDebt 390800000.00
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shortLongTermDebtTotal 624500000.00
otherStockholderEquity 84900000.00
propertyPlantEquipment 736500000.00
totalCurrentAssets 571000000.00
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shortTermInvestments 0.00
netReceivables 90500000.00
longTermDebt 620600000.00
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accountsPayable 63600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618500000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 59800000.00
nonCurrentAssetsTotal 959300000.00
longTermDebtTotal 620600000.00
nonCurrentLiabilitiesOther 33300000.00
nonCurrentLiabilitiesTotal 739400000.00
capitalSurpluse 88100000.00
liabilitiesAndStockholdersEquity 1530300000.00
cashAndShortTermInvestments 233700000.00
propertyPlantAndEquipmentGross 736500000.00
propertyPlantAndEquipmentNet 736500000.00
commonStockSharesOutstanding 33701000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 1551500000.00
intangibleAssets 221300000.00
otherCurrentAssets 21800000.00
totalLiab 905400000.00
totalStockholderEquity 646100000.00
deferredLongTermLiab 85100000.00
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commonStock 400000.00
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otherLiab 33400000.00
goodWill 63100000.00
otherAssets 221300000.00
cash 313800000.00
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currentDeferredRevenue -70500000.00
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shortTermDebt 3900000.00
shortLongTermDebtTotal 625400000.00
otherStockholderEquity 83000000.00
propertyPlantEquipment 699600000.00
totalCurrentAssets 630600000.00
netTangibleAssets 583000000.00
shortTermInvestments 0.00
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accountsPayable 70500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627700000.00
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nonCurrrentAssetsOther 59100000.00
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longTermDebtTotal 621500000.00
nonCurrentLiabilitiesOther 33400000.00
nonCurrentLiabilitiesTotal 740000000.00
capitalSurpluse 86200000.00
liabilitiesAndStockholdersEquity 1551500000.00
cashAndShortTermInvestments 313800000.00
propertyPlantAndEquipmentGross 699600000.00
propertyPlantAndEquipmentNet 699600000.00
commonStockSharesOutstanding 33649000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 1637200000.00
intangibleAssets 233600000.00
otherCurrentAssets 23900000.00
totalLiab 983600000.00
totalStockholderEquity 653600000.00
deferredLongTermLiab 88900000.00
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commonStock 400000.00
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otherLiab 34500000.00
goodWill 68500000.00
otherAssets 100000.00
cash 266800000.00
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currentDeferredRevenue -97600000.00
netDebt 359600000.00
shortTermDebt 3900000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 626400000.00
otherStockholderEquity 79200000.00
propertyPlantEquipment 700900000.00
totalCurrentAssets 702700000.00
netTangibleAssets 585100000.00
shortTermInvestments 0.00
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inventory 199000000.00
accountsPayable 97600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 589500000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 58900000.00
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longTermDebtTotal 622500000.00
nonCurrentLiabilitiesOther 34500000.00
nonCurrentLiabilitiesTotal 745900000.00
capitalSurpluse 82500000.00
liabilitiesAndStockholdersEquity 1637200000.00
cashAndShortTermInvestments 266800000.00
propertyPlantAndEquipmentGross 700900000.00
propertyPlantAndEquipmentNet 700900000.00
commonStockSharesOutstanding 33617000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 1546500000.00
intangibleAssets 244300000.00
otherCurrentAssets 27800000.00
totalLiab 930500000.00
totalStockholderEquity 616000000.00
deferredLongTermLiab 100600000.00
otherCurrentLiab 166300000.00
commonStock 400000.00
retainedEarnings 529200000.00
otherLiab 36200000.00
goodWill 71000000.00
otherAssets 244300000.00
cash 220000000.00
totalCurrentLiabilities 170200000.00
currentDeferredRevenue -75900000.00
netDebt 407400000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 627400000.00
otherStockholderEquity 76400000.00
propertyPlantEquipment 691300000.00
totalCurrentAssets 610900000.00
netTangibleAssets 545000000.00
shortTermInvestments 0.00
netReceivables 145300000.00
longTermDebt 623500000.00
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accountsPayable 75900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 529200000.00
treasuryStock -3400000.00
nonCurrrentAssetsOther 63300000.00
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longTermDebtTotal 623500000.00
nonCurrentLiabilitiesOther 36200000.00
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capitalSurpluse 79800000.00
liabilitiesAndStockholdersEquity 1546500000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentGross 691300000.00
propertyPlantAndEquipmentNet 691300000.00
commonStockSharesOutstanding 33601000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 1541200000.00
intangibleAssets 250300000.00
otherCurrentAssets 34500000.00
totalLiab 967000000.00
totalStockholderEquity 574200000.00
deferredLongTermLiab 91500000.00
otherCurrentLiab 71800000.00
commonStock 400000.00
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otherLiab 38700000.00
goodWill 73800000.00
otherAssets 250300000.00
cash 304000000.00
totalCurrentLiabilities 212400000.00
currentDeferredRevenue 70400000.00
netDebt 324300000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 628300000.00
otherStockholderEquity 73600000.00
propertyPlantEquipment 691900000.00
totalCurrentAssets 599000000.00
netTangibleAssets 500400000.00
shortTermInvestments 0.00
netReceivables 100700000.00
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inventory 159800000.00
accountsPayable 66300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461600000.00
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nonCurrrentAssetsOther 61600000.00
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nonCurrentLiabilitiesOther 38700000.00
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capitalSurpluse 77000000.00
liabilitiesAndStockholdersEquity 1541200000.00
cashAndShortTermInvestments 304000000.00
propertyPlantAndEquipmentGross 691900000.00
propertyPlantAndEquipmentNet 691900000.00
commonStockSharesOutstanding 33549000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 1379200000.00
intangibleAssets 146800000.00
otherCurrentAssets 20300000.00
totalLiab 806900000.00
totalStockholderEquity 572300000.00
deferredLongTermLiab 77800000.00
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commonStock 400000.00
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otherLiab 37100000.00
goodWill 20000000.00
otherAssets 146800000.00
cash 283400000.00
totalCurrentLiabilities 218200000.00
currentDeferredRevenue 68000000.00
netDebt 194300000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 477700000.00
otherStockholderEquity 69900000.00
propertyPlantEquipment 676200000.00
totalCurrentAssets 556200000.00
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shortTermInvestments 0.00
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inventory 94100000.00
accountsPayable 69500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 482500000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 76100000.00
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nonCurrentLiabilitiesOther 37100000.00
nonCurrentLiabilitiesTotal 588700000.00
capitalSurpluse 73400000.00
liabilitiesAndStockholdersEquity 1379200000.00
cashAndShortTermInvestments 283400000.00
propertyPlantAndEquipmentGross 676200000.00
propertyPlantAndEquipmentNet 676200000.00
commonStockSharesOutstanding 33520000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1404800000.00
intangibleAssets 150100000.00
otherCurrentAssets 25200000.00
totalLiab 850600000.00
totalStockholderEquity 554200000.00
deferredLongTermLiab 78400000.00
otherCurrentLiab 87800000.00
commonStock 400000.00
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otherLiab 39900000.00
goodWill 20500000.00
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cash 159600000.00
totalCurrentLiabilities 257600000.00
currentDeferredRevenue 56500000.00
netDebt 319000000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 478600000.00
otherStockholderEquity 66800000.00
propertyPlantEquipment 677300000.00
totalCurrentAssets 577400000.00
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shortTermInvestments 0.00
netReceivables 211900000.00
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inventory 180700000.00
accountsPayable 109400000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452500000.00
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nonCurrrentAssetsOther 77600000.00
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nonCurrentLiabilitiesOther 39900000.00
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capitalSurpluse 70400000.00
liabilitiesAndStockholdersEquity 1404800000.00
cashAndShortTermInvestments 159600000.00
propertyPlantAndEquipmentGross 677300000.00
propertyPlantAndEquipmentNet 677300000.00
commonStockSharesOutstanding 33487000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 1312300000.00
intangibleAssets 74200000.00
otherCurrentAssets 24400000.00
totalLiab 787000000.00
totalStockholderEquity 525300000.00
deferredLongTermLiab 82200000.00
otherCurrentLiab 127400000.00
commonStock 400000.00
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otherLiab 38600000.00
goodWill 0.00
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cash 123900000.00
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shortTermDebt 3900000.00
shortLongTermDebtTotal 479500000.00
otherStockholderEquity 65900000.00
propertyPlantEquipment 670700000.00
totalCurrentAssets 489400000.00
netTangibleAssets 525300000.00
shortTermInvestments 0.00
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longTermDebt 475600000.00
inventory 236300000.00
accountsPayable 59300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 412500000.00
treasuryStock -3600000.00
nonCurrrentAssetsOther 78000000.00
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longTermDebtTotal 475600000.00
nonCurrentLiabilitiesOther 38600000.00
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capitalSurpluse 69500000.00
liabilitiesAndStockholdersEquity 1312300000.00
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propertyPlantAndEquipmentGross 670700000.00
propertyPlantAndEquipmentNet 670700000.00
commonStockSharesOutstanding 33484000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 1284900000.00
intangibleAssets 149200000.00
otherCurrentAssets 26900000.00
totalLiab 777900000.00
totalStockholderEquity 507000000.00
deferredLongTermLiab 80200000.00
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commonStock 400000.00
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otherLiab 41500000.00
goodWill 0.00
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cash 196400000.00
totalCurrentLiabilities 179600000.00
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otherStockholderEquity 61300000.00
propertyPlantEquipment 654600000.00
totalCurrentAssets 481100000.00
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shortTermInvestments 0.00
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inventory 184900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415500000.00
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longTermDebtTotal 476600000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 598300000.00
capitalSurpluse 65000000.00
liabilitiesAndStockholdersEquity 1284900000.00
cashAndShortTermInvestments 196400000.00
propertyPlantAndEquipmentGross 654600000.00
propertyPlantAndEquipmentNet 654600000.00
commonStockSharesOutstanding 33411000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 1289900000.00
intangibleAssets 73500000.00
otherCurrentAssets 16800000.00
totalLiab 768800000.00
totalStockholderEquity 521100000.00
deferredLongTermLiab 78300000.00
otherCurrentLiab 112400000.00
commonStock 400000.00
retainedEarnings 423100000.00
otherLiab 41500000.00
goodWill 0.00
otherAssets 149800000.00
cash 175500000.00
totalCurrentLiabilities 171600000.00
netDebt 305800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 481300000.00
otherStockholderEquity 52400000.00
propertyPlantEquipment 656000000.00
totalCurrentAssets 484100000.00
netTangibleAssets 521100000.00
shortTermInvestments 0.00
netReceivables 149300000.00
longTermDebt 477400000.00
inventory 135000000.00
accountsPayable 55300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423100000.00
treasuryStock -3900000.00
nonCurrrentAssetsOther 76300000.00
nonCurrentAssetsTotal 805800000.00
longTermDebtTotal 477400000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 597200000.00
capitalSurpluse 56300000.00
liabilitiesAndStockholdersEquity 1289900000.00
cashAndShortTermInvestments 175500000.00
propertyPlantAndEquipmentGross 656000000.00
propertyPlantAndEquipmentNet 656000000.00
commonStockSharesOutstanding 33309000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 1300600000.00
intangibleAssets 148500000.00
otherCurrentAssets 33400000.00
totalLiab 797100000.00
totalStockholderEquity 503500000.00
deferredLongTermLiab 77900000.00
otherCurrentLiab 195400000.00
commonStock 400000.00
retainedEarnings 395000000.00
otherLiab 41500000.00
goodWill 21300000.00
otherAssets 148500000.00
cash 100100000.00
totalCurrentLiabilities 199300000.00
currentDeferredRevenue -85400000.00
netDebt 382200000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 482300000.00
otherStockholderEquity 50500000.00
propertyPlantEquipment 645200000.00
totalCurrentAssets 506900000.00
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shortTermInvestments 0.00
netReceivables 143700000.00
longTermDebt 478400000.00
inventory 229700000.00
accountsPayable 85400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 73800000.00
nonCurrentAssetsTotal 793700000.00
longTermDebtTotal 478400000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 597800000.00
capitalSurpluse 54500000.00
liabilitiesAndStockholdersEquity 1300600000.00
cashAndShortTermInvestments 100100000.00
propertyPlantAndEquipmentGross 645200000.00
propertyPlantAndEquipmentNet 645200000.00
commonStockSharesOutstanding 33225000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 1238000000.00
intangibleAssets 60200000.00
otherCurrentAssets 10200000.00
totalLiab 748400000.00
totalStockholderEquity 489600000.00
deferredLongTermLiab 72400000.00
otherCurrentLiab 95100000.00
commonStock 400000.00
retainedEarnings 381600000.00
otherLiab 34900000.00
goodWill 0.00
otherAssets 126800000.00
cash 116400000.00
totalCurrentLiabilities 161800000.00
netDebt 366800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 483200000.00
otherStockholderEquity 40800000.00
propertyPlantEquipment 640300000.00
totalCurrentAssets 470900000.00
netTangibleAssets 489600000.00
shortTermInvestments 0.00
netReceivables 110000000.00
longTermDebt 479300000.00
inventory 227300000.00
accountsPayable 62800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381600000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 66600000.00
nonCurrentAssetsTotal 767100000.00
longTermDebtTotal 479300000.00
nonCurrentLiabilitiesOther 34900000.00
nonCurrentLiabilitiesTotal 586600000.00
capitalSurpluse 45100000.00
liabilitiesAndStockholdersEquity 1238000000.00
cashAndShortTermInvestments 116400000.00
propertyPlantAndEquipmentGross 640300000.00
propertyPlantAndEquipmentNet 640300000.00
commonStockSharesOutstanding 33138000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 1192000000.00
intangibleAssets 58800000.00
otherCurrentAssets 8900000.00
totalLiab 718600000.00
totalStockholderEquity 473400000.00
deferredLongTermLiab 70600000.00
otherCurrentLiab 88000000.00
commonStock 400000.00
retainedEarnings 388700000.00
otherLiab 32700000.00
goodWill 0.00
otherAssets 122800000.00
cash 147600000.00
totalCurrentLiabilities 135100000.00
netDebt 336500000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 484100000.00
otherStockholderEquity 38800000.00
propertyPlantEquipment 606500000.00
totalCurrentAssets 462700000.00
netTangibleAssets 473400000.00
shortTermInvestments 0.00
netReceivables 85000000.00
longTermDebt 480200000.00
inventory 215200000.00
accountsPayable 43200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388700000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 729300000.00
longTermDebtTotal 480200000.00
nonCurrentLiabilitiesOther 32700000.00
nonCurrentLiabilitiesTotal 583500000.00
capitalSurpluse 43100000.00
liabilitiesAndStockholdersEquity 1192000000.00
cashAndShortTermInvestments 147600000.00
propertyPlantAndEquipmentGross 606500000.00
propertyPlantAndEquipmentNet 606500000.00
commonStockSharesOutstanding 33118000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1230300000.00
intangibleAssets 122100000.00
otherCurrentAssets 17600000.00
totalLiab 740700000.00
totalStockholderEquity 489600000.00
deferredLongTermLiab 72900000.00
otherCurrentLiab 149900000.00
commonStock 400000.00
retainedEarnings 395800000.00
otherLiab 36200000.00
goodWill 0.00
otherAssets 122100000.00
cash 183600000.00
totalCurrentLiabilities 305400000.00
currentDeferredRevenue -61200000.00
netDebt 298100000.00
shortTermDebt 155500000.00
shortLongTermDebtTotal 481700000.00
otherStockholderEquity 35000000.00
propertyPlantEquipment 599200000.00
totalCurrentAssets 509000000.00
netTangibleAssets 489600000.00
shortTermInvestments 0.00
netReceivables 120600000.00
longTermDebt 326200000.00
inventory 187200000.00
accountsPayable 61200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395800000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther 63700000.00
nonCurrentAssetsTotal 721300000.00
longTermDebtTotal 326200000.00
nonCurrentLiabilitiesOther 36200000.00
nonCurrentLiabilitiesTotal 435300000.00
capitalSurpluse 39400000.00
liabilitiesAndStockholdersEquity 1230300000.00
cashAndShortTermInvestments 183600000.00
propertyPlantAndEquipmentGross 599200000.00
propertyPlantAndEquipmentNet 599200000.00
commonStockSharesOutstanding 33058000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 1205500000.00
intangibleAssets 57500000.00
otherCurrentAssets 12300000.00
totalLiab 758900000.00
totalStockholderEquity 446600000.00
deferredLongTermLiab 70700000.00
otherCurrentLiab 84000000.00
commonStock 400000.00
retainedEarnings 372500000.00
otherLiab 34700000.00
goodWill 14600000.00
otherAssets 116300000.00
cash 130300000.00
totalCurrentLiabilities 326800000.00
netDebt 352400000.00
shortTermDebt 156000000.00
shortLongTermDebtTotal 482700000.00
otherStockholderEquity 32900000.00
propertyPlantEquipment 573400000.00
totalCurrentAssets 515800000.00
netTangibleAssets 446600000.00
shortTermInvestments 0.00
netReceivables 158800000.00
longTermDebt 326700000.00
inventory 207200000.00
accountsPayable 86800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372500000.00
treasuryStock -4500000.00
nonCurrrentAssetsOther 58800000.00
nonCurrentAssetsTotal 689700000.00
longTermDebtTotal 326700000.00
nonCurrentLiabilitiesOther 34700000.00
nonCurrentLiabilitiesTotal 432100000.00
capitalSurpluse 37400000.00
liabilitiesAndStockholdersEquity 1205500000.00
cashAndShortTermInvestments 130300000.00
propertyPlantAndEquipmentGross 573400000.00
propertyPlantAndEquipmentNet 573400000.00
commonStockSharesOutstanding 33035000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1125100000.00
intangibleAssets 115400000.00
otherCurrentAssets 12800000.00
totalLiab 716400000.00
totalStockholderEquity 408700000.00
deferredLongTermLiab 70700000.00
otherCurrentLiab 62100000.00
commonStock 400000.00
retainedEarnings 343600000.00
otherLiab 39400000.00
goodWill 14600000.00
otherAssets 115400000.00
cash 123400000.00
totalCurrentLiabilities 126800000.00
netDebt 356100000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 479500000.00
otherStockholderEquity 26400000.00
propertyPlantEquipment 551300000.00
totalCurrentAssets 458400000.00
netTangibleAssets 408700000.00
shortTermInvestments 0.00
netReceivables 136400000.00
longTermDebt 479500000.00
inventory 185800000.00
accountsPayable 60500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343600000.00
treasuryStock -4700000.00
nonCurrrentAssetsOther 57400000.00
nonCurrentAssetsTotal 666700000.00
longTermDebtTotal 479500000.00
nonCurrentLiabilitiesOther 39400000.00
nonCurrentLiabilitiesTotal 589600000.00
capitalSurpluse 31100000.00
liabilitiesAndStockholdersEquity 1125100000.00
cashAndShortTermInvestments 123400000.00
propertyPlantAndEquipmentGross 551300000.00
propertyPlantAndEquipmentNet 551300000.00
commonStockSharesOutstanding 32931000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1129800000.00
intangibleAssets 115700000.00
otherCurrentAssets 14900000.00
totalLiab 717200000.00
totalStockholderEquity 412600000.00
deferredLongTermLiab 73700000.00
otherCurrentLiab 56800000.00
commonStock 400000.00
retainedEarnings 324000000.00
otherLiab 44900000.00
goodWill 14600000.00
otherAssets 115700000.00
cash 158000000.00
totalCurrentLiabilities 118100000.00
netDebt 322500000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 480500000.00
otherStockholderEquity 24700000.00
propertyPlantEquipment 566800000.00
totalCurrentAssets 447300000.00
netTangibleAssets 412600000.00
shortTermInvestments 0.00
netReceivables 105600000.00
longTermDebt 480500000.00
inventory 168800000.00
accountsPayable 57100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324000000.00
treasuryStock -4700000.00
nonCurrrentAssetsOther 59900000.00
nonCurrentAssetsTotal 682500000.00
longTermDebtTotal 480500000.00
nonCurrentLiabilitiesOther 44900000.00
nonCurrentLiabilitiesTotal 599100000.00
capitalSurpluse 29400000.00
liabilitiesAndStockholdersEquity 1129800000.00
cashAndShortTermInvestments 158000000.00
propertyPlantAndEquipmentGross 566800000.00
propertyPlantAndEquipmentNet 566800000.00
commonStockSharesOutstanding 32922000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 1132600000.00
intangibleAssets 113300000.00
otherCurrentAssets 8200000.00
totalLiab 726500000.00
totalStockholderEquity 406100000.00
deferredLongTermLiab 73100000.00
otherCurrentLiab 72400000.00
commonStock 400000.00
retainedEarnings 325000000.00
otherLiab 42700000.00
goodWill 14600000.00
otherAssets 113300000.00
cash 177600000.00
totalCurrentLiabilities 129200000.00
netDebt 303900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 481500000.00
otherStockholderEquity 21700000.00
propertyPlantEquipment 555700000.00
totalCurrentAssets 444400000.00
netTangibleAssets 406100000.00
shortTermInvestments 0.00
netReceivables 138400000.00
longTermDebt 481500000.00
inventory 128400000.00
accountsPayable 52600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325000000.00
treasuryStock -4700000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 688200000.00
longTermDebtTotal 481500000.00
nonCurrentLiabilitiesOther 42700000.00
nonCurrentLiabilitiesTotal 597300000.00
capitalSurpluse 26400000.00
liabilitiesAndStockholdersEquity 1132600000.00
cashAndShortTermInvestments 177600000.00
propertyPlantAndEquipmentGross 555700000.00
propertyPlantAndEquipmentNet 555700000.00
commonStockSharesOutstanding 32866000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1114300000.00
intangibleAssets 18400000.00
otherCurrentAssets 14300000.00
totalLiab 766500000.00
totalStockholderEquity 347800000.00
deferredLongTermLiab 59800000.00
otherCurrentLiab 85900000.00
commonStock 400000.00
retainedEarnings 283600000.00
otherLiab 41600000.00
goodWill 0.00
otherAssets 59100000.00
cash 91100000.00
totalCurrentLiabilities 182600000.00
netDebt 395600000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 486700000.00
otherStockholderEquity 17800000.00
propertyPlantEquipment 533800000.00
totalCurrentAssets 521400000.00
netTangibleAssets 329400000.00
shortTermInvestments 0.00
netReceivables 197200000.00
longTermDebt 482500000.00
inventory 205000000.00
accountsPayable 92500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283600000.00
treasuryStock -4900000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 592900000.00
longTermDebtTotal 482500000.00
nonCurrentLiabilitiesOther 41600000.00
nonCurrentLiabilitiesTotal 583900000.00
capitalSurpluse 22700000.00
liabilitiesAndStockholdersEquity 1114300000.00
cashAndShortTermInvestments 91100000.00
propertyPlantAndEquipmentGross 533800000.00
propertyPlantAndEquipmentNet 533800000.00
commonStockSharesOutstanding 32835000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 1001300000.00
intangibleAssets 59700000.00
otherCurrentAssets 25000000.00
totalLiab 715900000.00
totalStockholderEquity 285400000.00
deferredLongTermLiab 59500000.00
otherCurrentLiab 61100000.00
commonStock 400000.00
retainedEarnings 235500000.00
otherLiab 51500000.00
goodWill 0.00
otherAssets 59700000.00
cash 68900000.00
totalCurrentLiabilities 121200000.00
netDebt 414800000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 483700000.00
otherStockholderEquity 16200000.00
propertyPlantEquipment 507800000.00
totalCurrentAssets 433800000.00
netTangibleAssets 266700000.00
shortTermInvestments 0.00
netReceivables 97400000.00
longTermDebt 483700000.00
inventory 242500000.00
accountsPayable 56000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235500000.00
treasuryStock -4900000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 567500000.00
longTermDebtTotal 483700000.00
nonCurrentLiabilitiesOther 51500000.00
nonCurrentLiabilitiesTotal 594700000.00
capitalSurpluse 21100000.00
liabilitiesAndStockholdersEquity 1001300000.00
cashAndShortTermInvestments 68900000.00
propertyPlantAndEquipmentGross 507800000.00
propertyPlantAndEquipmentNet 507800000.00
commonStockSharesOutstanding 32785000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 968500000.00
intangibleAssets 59100000.00
otherCurrentAssets 26100000.00
totalLiab 703400000.00
totalStockholderEquity 265100000.00
otherCurrentLiab 53300000.00
commonStock 400000.00
retainedEarnings 229200000.00
otherLiab 49400000.00
otherAssets 59100000.00
cash 112400000.00
totalCurrentLiabilities 109700000.00
netDebt 372300000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 484700000.00
otherStockholderEquity 12700000.00
propertyPlantEquipment 480800000.00
totalCurrentAssets 428600000.00
netReceivables 74500000.00
longTermDebt 484700000.00
inventory 215600000.00
accountsPayable 52300000.00
accumulatedOtherComprehensiveIncome 22800000.00
commonStockTotalEquity 400000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 539900000.00
nonCurrentLiabilitiesTotal 593700000.00
liabilitiesAndStockholdersEquity 968500000.00
cashAndShortTermInvestments 112400000.00
propertyPlantAndEquipmentGross 480800000.00
propertyPlantAndEquipmentNet 480800000.00
commonStockSharesOutstanding 32754000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 1026800000.00
intangibleAssets 59300000.00
otherCurrentAssets 34700000.00
totalLiab 749900000.00
totalStockholderEquity 276900000.00
otherCurrentLiab 84100000.00
commonStock 400000.00
retainedEarnings 231000000.00
otherLiab 50100000.00
otherAssets 59300000.00
cash 118500000.00
totalCurrentLiabilities 152900000.00
netDebt 367200000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 485700000.00
otherStockholderEquity 10200000.00
propertyPlantEquipment 479500000.00
totalCurrentAssets 488000000.00
netReceivables 123700000.00
longTermDebt 485700000.00
inventory 211100000.00
accountsPayable 64700000.00
accumulatedOtherComprehensiveIncome 35300000.00
commonStockTotalEquity 400000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 538800000.00
nonCurrentLiabilitiesTotal 597000000.00
liabilitiesAndStockholdersEquity 1026800000.00
cashAndShortTermInvestments 118500000.00
propertyPlantAndEquipmentGross 479500000.00
propertyPlantAndEquipmentNet 479500000.00
commonStockSharesOutstanding 32678000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1003800000.00
intangibleAssets 19700000.00
otherCurrentAssets 11500000.00
totalLiab 780700000.00
totalStockholderEquity 223100000.00
otherCurrentLiab 84800000.00
commonStock 400000.00
retainedEarnings 185000000.00
otherLiab 54500000.00
otherAssets 56600000.00
cash 13500000.00
totalCurrentLiabilities 184600000.00
netDebt 477200000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 490700000.00
otherStockholderEquity 6500000.00
propertyPlantEquipment 463800000.00
totalCurrentAssets 483400000.00
netReceivables 167500000.00
longTermDebt 486600000.00
inventory 273200000.00
accountsPayable 95700000.00
accumulatedOtherComprehensiveIncome 31200000.00
commonStockTotalEquity 400000.00
treasuryStock -5200000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 520400000.00
nonCurrentLiabilitiesTotal 596100000.00
liabilitiesAndStockholdersEquity 1003800000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 463800000.00
propertyPlantAndEquipmentNet 463800000.00
commonStockSharesOutstanding 32668000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 898500000.00
intangibleAssets 57000000.00
otherCurrentAssets 38900000.00
totalLiab 725000000.00
totalStockholderEquity 173500000.00
otherCurrentLiab 62200000.00
commonStock 400000.00
retainedEarnings 134400000.00
otherLiab 36300000.00
otherAssets 57000000.00
cash 13200000.00
totalCurrentLiabilities 146500000.00
netDebt 474400000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 487600000.00
otherStockholderEquity 3700000.00
propertyPlantEquipment 431300000.00
totalCurrentAssets 410200000.00
netReceivables 96900000.00
longTermDebt 487600000.00
inventory 261200000.00
accountsPayable 80200000.00
accumulatedOtherComprehensiveIncome 35000000.00
commonStockTotalEquity 400000.00
treasuryStock -5300000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 488300000.00
nonCurrentLiabilitiesTotal 578500000.00
liabilitiesAndStockholdersEquity 898500000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 431300000.00
propertyPlantAndEquipmentNet 431300000.00
commonStockSharesOutstanding 32609000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 836400000.00
intangibleAssets 54400000.00
otherCurrentAssets 35400000.00
totalLiab 692500000.00
totalStockholderEquity 143900000.00
otherCurrentLiab 42700000.00
commonStock 400000.00
retainedEarnings 120400000.00
otherLiab 34500000.00
otherAssets 54400000.00
cash 66300000.00
totalCurrentLiabilities 116400000.00
netDebt 422300000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 488600000.00
otherStockholderEquity 2100000.00
propertyPlantEquipment 408600000.00
totalCurrentAssets 373400000.00
netReceivables 70100000.00
longTermDebt 488600000.00
inventory 201600000.00
accountsPayable 69600000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 400000.00
treasuryStock -5300000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 463000000.00
nonCurrentLiabilitiesTotal 576100000.00
liabilitiesAndStockholdersEquity 836400000.00
cashAndShortTermInvestments 66300000.00
propertyPlantAndEquipmentGross 408600000.00
propertyPlantAndEquipmentNet 408600000.00
commonStockSharesOutstanding 32601000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 817900000.00
intangibleAssets 20100000.00
otherCurrentAssets 8700000.00
totalLiab 704700000.00
totalStockholderEquity 113200000.00
otherCurrentLiab 78700000.00
commonStock 400000.00
retainedEarnings 118100000.00
otherLiab 30200000.00
otherAssets 49600000.00
cash 117400000.00
totalCurrentLiabilities 152200000.00
netDebt 368600000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 486000000.00
otherStockholderEquity 700000.00
propertyPlantEquipment 379300000.00
totalCurrentAssets 389000000.00
netReceivables 97800000.00
longTermDebt 481900000.00
inventory 135100000.00
accountsPayable 69400000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 400000.00
treasuryStock -5300000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 428900000.00
nonCurrentLiabilitiesTotal 552500000.00
liabilitiesAndStockholdersEquity 817900000.00
cashAndShortTermInvestments 117400000.00
propertyPlantAndEquipmentGross 379300000.00
propertyPlantAndEquipmentNet 379300000.00
commonStockSharesOutstanding 32538000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 822600000.00
intangibleAssets 20400000.00
otherCurrentAssets 9700000.00
totalLiab 758100000.00
totalStockholderEquity 64500000.00
otherCurrentLiab 96000000.00
commonStock 400000.00
retainedEarnings 68300000.00
otherLiab 29400000.00
otherAssets 49000000.00
cash 34600000.00
totalCurrentLiabilities 215500000.00
netDebt 461100000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 495700000.00
otherStockholderEquity -3400000.00
propertyPlantEquipment 383100000.00
totalCurrentAssets 390500000.00
netReceivables 210400000.00
longTermDebt 491600000.00
inventory 123300000.00
accountsPayable 115400000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 400000.00
treasuryStock -5600000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 432100000.00
nonCurrentLiabilitiesTotal 542600000.00
liabilitiesAndStockholdersEquity 822600000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 383100000.00
propertyPlantAndEquipmentNet 383100000.00
commonStockSharesOutstanding 32493000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 752800000.00
intangibleAssets 21000000.00
otherCurrentAssets 7200000.00
totalLiab 723300000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 10500000.00
commonStock 400000.00
retainedEarnings -700000.00
otherLiab 39600000.00
otherAssets 53800000.00
cash 11800000.00
totalCurrentLiabilities 160500000.00
currentDeferredRevenue 52400000.00
netDebt 496200000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 508000000.00
otherStockholderEquity -4900000.00
propertyPlantEquipment 389900000.00
totalCurrentAssets 309100000.00
netReceivables 131900000.00
longTermDebt 503900000.00
inventory 143800000.00
accountsPayable 93500000.00
accumulatedOtherComprehensiveIncome 34700000.00
commonStockTotalEquity 400000.00
treasuryStock -5600000.00
nonCurrrentAssetsOther 32800000.00
nonCurrentAssetsTotal 443700000.00
nonCurrentLiabilitiesTotal 562800000.00
liabilitiesAndStockholdersEquity 752800000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 389900000.00
propertyPlantAndEquipmentNet 389900000.00
commonStockSharesOutstanding 32439000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 701800000.00
intangibleAssets 21500000.00
otherCurrentAssets 14000000.00
totalLiab 674300000.00
totalStockholderEquity 27500000.00
otherCurrentLiab 34000000.00
commonStock 400000.00
retainedEarnings -20500000.00
otherLiab 42800000.00
otherAssets 54300000.00
cash 40700000.00
totalCurrentLiabilities 104700000.00
netDebt 468300000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 509000000.00
otherStockholderEquity -3800000.00
propertyPlantEquipment 394200000.00
totalCurrentAssets 253300000.00
netReceivables 80400000.00
longTermDebt 504900000.00
inventory 108500000.00
accountsPayable 66600000.00
accumulatedOtherComprehensiveIncome 51400000.00
commonStockTotalEquity 400000.00
treasuryStock -5600000.00
nonCurrrentAssetsOther 32800000.00
nonCurrentAssetsTotal 448500000.00
nonCurrentLiabilitiesTotal 569600000.00
liabilitiesAndStockholdersEquity 701800000.00
cashAndShortTermInvestments 40700000.00
propertyPlantAndEquipmentGross 394200000.00
propertyPlantAndEquipmentNet 394200000.00
commonStockSharesOutstanding 32480000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 799700000.00
intangibleAssets 21800000.00
otherCurrentAssets 9100000.00
totalLiab 770700000.00
totalStockholderEquity 29000000.00
otherCurrentLiab 13300000.00
commonStock 400000.00
retainedEarnings -14500000.00
otherLiab 43500000.00
otherAssets 55800000.00
cash 102800000.00
totalCurrentLiabilities 143200000.00
currentDeferredRevenue 45000000.00
netDebt 474000000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 576800000.00
otherStockholderEquity -2500000.00
propertyPlantEquipment 392000000.00
totalCurrentAssets 351900000.00
netReceivables 164300000.00
longTermDebt 572700000.00
inventory 64800000.00
accountsPayable 80800000.00
accumulatedOtherComprehensiveIncome 45600000.00
commonStockTotalEquity 400000.00
treasuryStock -5600000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 447800000.00
nonCurrentLiabilitiesTotal 627500000.00
liabilitiesAndStockholdersEquity 799700000.00
cashAndShortTermInvestments 102800000.00
propertyPlantAndEquipmentGross 392000000.00
propertyPlantAndEquipmentNet 392000000.00
commonStockSharesOutstanding 32442000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 820000000.00
intangibleAssets 22200000.00
otherCurrentAssets 7300000.00
totalLiab 824600000.00
totalStockholderEquity -4600000.00
otherCurrentLiab 8900000.00
commonStock 400000.00
retainedEarnings -54500000.00
otherLiab 44200000.00
otherAssets 57500000.00
cash 12100000.00
totalCurrentLiabilities 165100000.00
currentDeferredRevenue 47200000.00
netDebt 594700000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 606800000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 396800000.00
totalCurrentAssets 365700000.00
netReceivables 206600000.00
longTermDebt 602700000.00
inventory 128400000.00
accountsPayable 104900000.00
accumulatedOtherComprehensiveIncome 53500000.00
commonStockTotalEquity 400000.00
treasuryStock -5700000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 454300000.00
nonCurrentLiabilitiesTotal 659500000.00
liabilitiesAndStockholdersEquity 820000000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 396800000.00
propertyPlantAndEquipmentNet 396800000.00
commonStockSharesOutstanding 32992482.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 721600000.00
intangibleAssets 20700000.00
otherCurrentAssets 5400000.00
totalLiab 769900000.00
totalStockholderEquity -48300000.00
otherCurrentLiab 15000000.00
commonStock 400000.00
retainedEarnings -93100000.00
otherLiab 55200000.00
otherAssets 52400000.00
cash 2000000.00
totalCurrentLiabilities 127200000.00
currentDeferredRevenue 39700000.00
netDebt 585500000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 587500000.00
otherStockholderEquity -5400000.00
propertyPlantEquipment 396800000.00
totalCurrentAssets 272400000.00
netReceivables 96800000.00
longTermDebt 584700000.00
inventory 155400000.00
accountsPayable 69700000.00
accumulatedOtherComprehensiveIncome 49800000.00
commonStockTotalEquity 400000.00
treasuryStock -5800000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 449200000.00
nonCurrentLiabilitiesTotal 642700000.00
liabilitiesAndStockholdersEquity 721600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 396800000.00
propertyPlantAndEquipmentNet 396800000.00
commonStockSharesOutstanding 32988064.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 674400000.00
intangibleAssets 20900000.00
otherCurrentAssets 6100000.00
totalLiab 723200000.00
totalStockholderEquity -48800000.00
otherCurrentLiab 9200000.00
commonStock 400000.00
retainedEarnings -91700000.00
otherLiab 60900000.00
otherAssets 54100000.00
cash 31300000.00
totalCurrentLiabilities 93700000.00
currentDeferredRevenue 34100000.00
netDebt 533300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 564600000.00
otherStockholderEquity -4100000.00
propertyPlantEquipment 387800000.00
totalCurrentAssets 232500000.00
netReceivables 64500000.00
longTermDebt 561700000.00
inventory 119900000.00
accountsPayable 47500000.00
accumulatedOtherComprehensiveIncome 46600000.00
commonStockTotalEquity 400000.00
treasuryStock -5900000.00
nonCurrrentAssetsOther 33200000.00
nonCurrentAssetsTotal 441900000.00
nonCurrentLiabilitiesTotal 629500000.00
liabilitiesAndStockholdersEquity 674400000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 387800000.00
propertyPlantAndEquipmentNet 387800000.00
commonStockSharesOutstanding 32257415.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 691200000.00
intangibleAssets 21200000.00
otherCurrentAssets 5800000.00
totalLiab 736700000.00
totalStockholderEquity -45500000.00
otherCurrentLiab 9000000.00
commonStock 400000.00
retainedEarnings -79300000.00
otherLiab 59000000.00
otherAssets 53100000.00
cash 35400000.00
totalCurrentLiabilities 104000000.00
currentDeferredRevenue 35400000.00
netDebt 531800000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 567200000.00
otherStockholderEquity -5100000.00
propertyPlantEquipment 376800000.00
totalCurrentAssets 261300000.00
netReceivables 116900000.00
longTermDebt 564200000.00
inventory 92800000.00
accountsPayable 56600000.00
accumulatedOtherComprehensiveIncome 38500000.00
commonStockTotalEquity 400000.00
treasuryStock -6100000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 429900000.00
nonCurrentLiabilitiesTotal 632700000.00
liabilitiesAndStockholdersEquity 691200000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 376800000.00
propertyPlantAndEquipmentNet 376800000.00
commonStockSharesOutstanding 32767941.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 706300000.00
intangibleAssets 21500000.00
otherCurrentAssets 7800000.00
totalLiab 771400000.00
totalStockholderEquity -65100000.00
otherCurrentLiab 2900000.00
commonStock 400000.00
retainedEarnings -95400000.00
otherLiab 58900000.00
otherAssets 47900000.00
cash 7400000.00
totalCurrentLiabilities 119000000.00
currentDeferredRevenue 40000000.00
netDebt 578100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 585500000.00
otherStockholderEquity -5900000.00
propertyPlantEquipment 374600000.00
totalCurrentAssets 283800000.00
netReceivables 114000000.00
longTermDebt 582400000.00
inventory 146100000.00
accountsPayable 73000000.00
accumulatedOtherComprehensiveIncome 35800000.00
commonStockTotalEquity 400000.00
treasuryStock -6200000.00
nonCurrrentAssetsOther 26400000.00
nonCurrentAssetsTotal 422500000.00
nonCurrentLiabilitiesTotal 652400000.00
liabilitiesAndStockholdersEquity 706300000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 374600000.00
propertyPlantAndEquipmentNet 374600000.00
commonStockSharesOutstanding 32578962.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 670600000.00
intangibleAssets 21700000.00
otherCurrentAssets 6000000.00
totalLiab 744800000.00
totalStockholderEquity -74200000.00
otherCurrentLiab 3100000.00
commonStock 400000.00
retainedEarnings -112800000.00
otherLiab 42300000.00
otherAssets 56000000.00
cash 8400000.00
totalCurrentLiabilities 103200000.00
currentDeferredRevenue 35900000.00
netDebt 563900000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 572300000.00
otherStockholderEquity -5700000.00
propertyPlantEquipment 366200000.00
totalCurrentAssets 248400000.00
netReceivables 73800000.00
longTermDebt 568900000.00
inventory 144700000.00
accountsPayable 60800000.00
accumulatedOtherComprehensiveIncome 43900000.00
commonStockTotalEquity 400000.00
treasuryStock -6300000.00
nonCurrrentAssetsOther 34300000.00
nonCurrentAssetsTotal 422200000.00
nonCurrentLiabilitiesTotal 641600000.00
liabilitiesAndStockholdersEquity 670600000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 366200000.00
propertyPlantAndEquipmentNet 366200000.00
commonStockSharesOutstanding 32660605.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 664000000.00
intangibleAssets 22000000.00
otherCurrentAssets 7100000.00
totalLiab 727000000.00
totalStockholderEquity -63000000.00
otherCurrentLiab 7700000.00
commonStock 400000.00
retainedEarnings -106000000.00
otherLiab 41700000.00
otherAssets 55100000.00
cash 58100000.00
totalCurrentLiabilities 80800000.00
currentDeferredRevenue 21100000.00
netDebt 519500000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 577600000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 367200000.00
totalCurrentAssets 241700000.00
netReceivables 57600000.00
longTermDebt 574300000.00
inventory 106200000.00
accountsPayable 48700000.00
accumulatedOtherComprehensiveIncome 48600000.00
commonStockTotalEquity 400000.00
treasuryStock -6400000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 422300000.00
nonCurrentLiabilitiesTotal 646200000.00
liabilitiesAndStockholdersEquity 664000000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentGross 367200000.00
propertyPlantAndEquipmentNet 367200000.00
commonStockSharesOutstanding 32011226.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 701700000.00
intangibleAssets 22300000.00
otherCurrentAssets 6400000.00
totalLiab 761100000.00
totalStockholderEquity -59400000.00
otherCurrentLiab 13000000.00
commonStock 400000.00
retainedEarnings -95100000.00
otherLiab 30600000.00
otherAssets 50200000.00
cash 100800000.00
totalCurrentLiabilities 114400000.00
currentDeferredRevenue 31800000.00
netDebt 480400000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 581200000.00
otherStockholderEquity -5600000.00
propertyPlantEquipment 365700000.00
totalCurrentAssets 285800000.00
netReceivables 86700000.00
longTermDebt 577800000.00
inventory 79200000.00
accountsPayable 66200000.00
accumulatedOtherComprehensiveIncome 40900000.00
commonStockTotalEquity 400000.00
treasuryStock -6500000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 415900000.00
nonCurrentLiabilitiesTotal 646700000.00
liabilitiesAndStockholdersEquity 701700000.00
cashAndShortTermInvestments 100800000.00
propertyPlantAndEquipmentGross 365700000.00
propertyPlantAndEquipmentNet 365700000.00
commonStockSharesOutstanding 32375610.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 750300000.00
intangibleAssets 22500000.00
otherCurrentAssets 10100000.00
totalLiab 829400000.00
totalStockholderEquity -79100000.00
otherCurrentLiab 7800000.00
commonStock 400000.00
retainedEarnings -115500000.00
otherLiab 33900000.00
otherAssets 49800000.00
cash 47100000.00
totalCurrentLiabilities 139400000.00
currentDeferredRevenue 39800000.00
netDebt 568800000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 615900000.00
otherStockholderEquity -5700000.00
propertyPlantEquipment 366100000.00
totalCurrentAssets 334400000.00
netReceivables 183000000.00
longTermDebt 612400000.00
inventory 81500000.00
accountsPayable 88300000.00
accumulatedOtherComprehensiveIncome 41700000.00
commonStockTotalEquity 400000.00
treasuryStock -6700000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 415900000.00
nonCurrentLiabilitiesTotal 690000000.00
liabilitiesAndStockholdersEquity 750300000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 366100000.00
propertyPlantAndEquipmentNet 366100000.00
commonStockSharesOutstanding 32121621.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 686000000.00
intangibleAssets 22800000.00
otherCurrentAssets 11100000.00
totalLiab 769000000.00
totalStockholderEquity -83000000.00
otherCurrentLiab 1400000.00
commonStock 400000.00
retainedEarnings -121200000.00
otherLiab 41300000.00
otherAssets 54900000.00
cash 23800000.00
totalCurrentLiabilities 93500000.00
currentDeferredRevenue 32300000.00
netDebt 566300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 590100000.00
otherStockholderEquity -6500000.00
propertyPlantEquipment 388300000.00
totalCurrentAssets 242800000.00
netReceivables 74700000.00
longTermDebt 590000000.00
inventory 119500000.00
accountsPayable 59700000.00
accumulatedOtherComprehensiveIncome 44300000.00
commonStockTotalEquity 400000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 443200000.00
nonCurrentLiabilitiesTotal 675500000.00
liabilitiesAndStockholdersEquity 686000000.00
cashAndShortTermInvestments 23800000.00
propertyPlantAndEquipmentGross 388300000.00
propertyPlantAndEquipmentNet 388300000.00
commonStockSharesOutstanding 31593768.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 666700000.00
intangibleAssets 23100000.00
otherCurrentAssets 5300000.00
totalLiab 748100000.00
totalStockholderEquity -81400000.00
otherCurrentLiab 5300000.00
commonStock 400000.00
retainedEarnings -110000000.00
otherLiab 41300000.00
otherAssets 54300000.00
cash 55500000.00
totalCurrentLiabilities 96200000.00
currentDeferredRevenue 37500000.00
netDebt 509000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 564500000.00
otherStockholderEquity -6800000.00
propertyPlantEquipment 387500000.00
totalCurrentAssets 224900000.00
netReceivables 59300000.00
longTermDebt 564300000.00
inventory 91100000.00
accountsPayable 53200000.00
accumulatedOtherComprehensiveIncome 35000000.00
commonStockTotalEquity 400000.00
treasuryStock -7400000.00
nonCurrrentAssetsOther 31200000.00
nonCurrentAssetsTotal 441800000.00
nonCurrentLiabilitiesTotal 651900000.00
liabilitiesAndStockholdersEquity 666700000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 387500000.00
propertyPlantAndEquipmentNet 387500000.00
commonStockSharesOutstanding 31430900.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 707300000.00
intangibleAssets 23400000.00
otherCurrentAssets 6300000.00
totalLiab 776300000.00
totalStockholderEquity -69000000.00
otherCurrentLiab 16600000.00
commonStock 400000.00
retainedEarnings -103100000.00
otherLiab 45600000.00
otherAssets 55000000.00
cash 67000000.00
totalCurrentLiabilities 117500000.00
currentDeferredRevenue 35000000.00
netDebt 501200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 568200000.00
otherStockholderEquity -5400000.00
propertyPlantEquipment 395500000.00
totalCurrentAssets 256800000.00
netReceivables 111100000.00
longTermDebt 567900000.00
inventory 58700000.00
accountsPayable 65600000.00
accumulatedOtherComprehensiveIncome 39100000.00
commonStockTotalEquity 400000.00
treasuryStock -7600000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 450500000.00
nonCurrentLiabilitiesTotal 658800000.00
liabilitiesAndStockholdersEquity 707300000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 395500000.00
propertyPlantAndEquipmentNet 395500000.00
commonStockSharesOutstanding 32323129.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 723900000.00
intangibleAssets 23600000.00
otherCurrentAssets 3300000.00
totalLiab 812300000.00
totalStockholderEquity -88400000.00
otherCurrentLiab 41400000.00
commonStock 400000.00
retainedEarnings -118800000.00
otherLiab 39600000.00
otherAssets 55000000.00
cash 9700000.00
totalCurrentLiabilities 134900000.00
currentDeferredRevenue 13700000.00
netDebt 573400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 583100000.00
otherStockholderEquity -8300000.00
propertyPlantEquipment 402900000.00
totalCurrentAssets 266000000.00
netReceivables 143000000.00
longTermDebt 582700000.00
inventory 96300000.00
accountsPayable 79400000.00
accumulatedOtherComprehensiveIncome 38300000.00
commonStockTotalEquity 400000.00
treasuryStock -8500000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 457900000.00
nonCurrentLiabilitiesTotal 677400000.00
liabilitiesAndStockholdersEquity 723900000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 402900000.00
propertyPlantAndEquipmentNet 402900000.00
commonStockSharesOutstanding 31140713.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 641700000.00
intangibleAssets 23900000.00
otherCurrentAssets 3400000.00
totalLiab 750800000.00
totalStockholderEquity -109100000.00
otherCurrentLiab 32500000.00
commonStock 400000.00
retainedEarnings -131900000.00
otherLiab 35500000.00
otherAssets 53900000.00
cash 8300000.00
totalCurrentLiabilities 90300000.00
netDebt 567900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 576200000.00
otherStockholderEquity -7900000.00
propertyPlantEquipment 398200000.00
totalCurrentAssets 189600000.00
netReceivables 64500000.00
longTermDebt 575700000.00
inventory 113400000.00
accountsPayable 57300000.00
accumulatedOtherComprehensiveIncome 30300000.00
commonStockTotalEquity 400000.00
treasuryStock -8600000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 452100000.00
nonCurrentLiabilitiesTotal 660500000.00
liabilitiesAndStockholdersEquity 641700000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 398200000.00
propertyPlantAndEquipmentNet 398200000.00
commonStockSharesOutstanding 32273436.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 646700000.00
intangibleAssets 171300000.00
otherCurrentAssets 3200000.00
totalLiab 779100000.00
totalStockholderEquity -132400000.00
otherCurrentLiab 2100000.00
commonStock 300000.00
retainedEarnings -150400000.00
otherLiab 36400000.00
otherAssets 201600000.00
cash 54900000.00
totalCurrentLiabilities 84000000.00
currentDeferredRevenue 37400000.00
netDebt 525600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 580500000.00
otherStockholderEquity -7100000.00
propertyPlantEquipment 250300000.00
totalCurrentAssets 194800000.00
netReceivables 54000000.00
longTermDebt 579900000.00
inventory 82700000.00
accountsPayable 43900000.00
accumulatedOtherComprehensiveIncome 24800000.00
commonStockTotalEquity 300000.00
treasuryStock -8700000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 451900000.00
nonCurrentLiabilitiesTotal 695100000.00
liabilitiesAndStockholdersEquity 646700000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentGross 250300000.00
propertyPlantAndEquipmentNet 250300000.00
commonStockSharesOutstanding 30516370.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 676800000.00
intangibleAssets 172000000.00
otherCurrentAssets 2500000.00
totalLiab 793900000.00
totalStockholderEquity -117100000.00
otherCurrentLiab 8000000.00
commonStock 300000.00
retainedEarnings -144500000.00
otherLiab 36600000.00
otherAssets 203000000.00
cash 71300000.00
totalCurrentLiabilities 95900000.00
currentDeferredRevenue 33800000.00
netDebt 513700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 585000000.00
otherStockholderEquity -200000.00
propertyPlantEquipment 257200000.00
totalCurrentAssets 216600000.00
netReceivables 86000000.00
longTermDebt 584300000.00
inventory 56800000.00
accountsPayable 53400000.00
accumulatedOtherComprehensiveIncome 27300000.00
commonStockTotalEquity 300000.00
treasuryStock -9700000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 460200000.00
nonCurrentLiabilitiesTotal 698000000.00
liabilitiesAndStockholdersEquity 676800000.00
cashAndShortTermInvestments 71300000.00
propertyPlantAndEquipmentGross 257200000.00
propertyPlantAndEquipmentNet 257200000.00
commonStockSharesOutstanding 32174309.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 686500000.00
intangibleAssets 172700000.00
otherCurrentAssets 3700000.00
totalLiab 830600000.00
totalStockholderEquity -144100000.00
otherCurrentLiab 40600000.00
commonStock 300000.00
retainedEarnings -174800000.00
otherLiab 36400000.00
otherAssets 204100000.00
cash 2600000.00
totalCurrentLiabilities 114000000.00
netDebt 600700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 603300000.00
otherStockholderEquity 4900000.00
propertyPlantEquipment 262000000.00
totalCurrentAssets 220400000.00
netReceivables 117400000.00
longTermDebt 602500000.00
inventory 96700000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome 25500000.00
commonStockTotalEquity 300000.00
treasuryStock -9700000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 466100000.00
nonCurrentLiabilitiesTotal 716600000.00
liabilitiesAndStockholdersEquity 686500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 262000000.00
propertyPlantAndEquipmentNet 262000000.00
commonStockSharesOutstanding 30029932.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 620300000.00
intangibleAssets 173100000.00
otherCurrentAssets 3800000.00
totalLiab 793400000.00
otherCurrentLiab 27200000.00
commonStock 300000.00
otherLiab 22800000.00
otherAssets 203600000.00
totalCurrentLiabilities 81000000.00
propertyPlantEquipment 253700000.00
longTermDebt 600800000.00
inventory 100700000.00
accountsPayable 53000000.00
preferredStockTotalEquity 1800000.00
treasuryStock -9700000.00
commonStockSharesOutstanding 30029932.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 35987434.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 36176300.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 644100000.00
intangibleAssets 149800000.00
otherCurrentAssets 700000.00
totalLiab 733700000.00
otherCurrentLiab 34300000.00
commonStock 300000.00
otherLiab 25300000.00
otherAssets 177100000.00
cash 11900000.00
totalCurrentLiabilities 102600000.00
propertyPlantEquipment 263400000.00
longTermDebt 506600000.00
inventory 96500000.00
accountsPayable 62300000.00
preferredStockTotalEquity 19100000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 655600000.00
intangibleAssets 151100000.00
otherCurrentAssets 2000000.00
totalLiab 724800000.00
otherCurrentLiab 31200000.00
commonStock 300000.00
otherLiab 10300000.00
otherAssets 179400000.00
cash 15900000.00
totalCurrentLiabilities 89400000.00
propertyPlantEquipment 271000000.00
longTermDebt 524000000.00
inventory 99400000.00
accountsPayable 52800000.00
preferredStockTotalEquity 74600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-14
currency_symbol USD
totalAssets 1644300000.00
intangibleAssets 45400000.00
otherCurrentAssets 43700000.00
totalLiab 1387300000.00
totalStockholderEquity 257000000.00
otherCurrentLiab -949900000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 226500000.00
otherLiab 159900000.00
goodWill 56400000.00
otherAssets 43700000.00
cash 46100000.00
cashAndEquivalents 46100000.00
totalCurrentLiabilities 233100000.00
currentDeferredRevenue 63400000.00
netDebt 901500000.00
shortTermDebt 1004900000.00
shortLongTermDebtTotal 947600000.00
otherStockholderEquity 145400000.00
propertyPlantEquipment 776600000.00
totalCurrentAssets 559200000.00
longTermInvestments 46600000.00
netTangibleAssets 154600000.00
netReceivables 167200000.00
longTermDebt 947600000.00
inventory 302200000.00
accountsPayable 114700000.00
accumulatedOtherComprehensiveIncome -115300000.00
nonCurrrentAssetsOther -63400000.00
nonCurrentAssetsTotal 1085100000.00
longTermDebtTotal 949700000.00
nonCurrentLiabilitiesOther 143000000.00
nonCurrentLiabilitiesTotal 1154200000.00
capitalSurpluse 152100000.00
liabilitiesAndStockholdersEquity 1644300000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentGross 1849300000.00
propertyPlantAndEquipmentNet 780200000.00
netWorkingCapital 328900000.00
netInvestedCapital 1204000000.00
commonStockSharesOutstanding 34120000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 1693100000.00
intangibleAssets 293600000.00
otherCurrentAssets -18000000.00
totalLiab 1405100000.00
totalStockholderEquity 288000000.00
otherCurrentLiab 9900000.00
commonStock 400000.00
retainedEarnings 272400000.00
otherLiab 165600000.00
goodWill 57800000.00
otherAssets 57500000.00
cash 20300000.00
cashAndEquivalents 18100000.00
totalCurrentLiabilities 1004900000.00
netDebt 984600000.00
shortTermDebt 1004900000.00
shortLongTermDebtTotal 1004900000.00
otherStockholderEquity 288000000.00
propertyPlantEquipment 879100000.00
totalCurrentAssets 527700000.00
netTangibleAssets 186500000.00
netReceivables 199700000.00
longTermDebt 935400000.00
inventory 307700000.00
accountsPayable 90000000.00
treasuryStock -5500000.00
nonCurrentAssetsTotal 1107900000.00
longTermDebtTotal 939700000.00
nonCurrentLiabilitiesTotal 400200000.00
capitalSurpluse 136300000.00
liabilitiesAndStockholdersEquity 1693100000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentNet 814300000.00
commonStockSharesOutstanding 34053570.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2443200000.00
intangibleAssets 627400000.00
otherCurrentAssets 96400000.00
totalLiab 1913600000.00
totalStockholderEquity 529600000.00
deferredLongTermLiab 87500000.00
otherCurrentLiab 243800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 607400000.00
otherLiab 241400000.00
goodWill 343000000.00
otherAssets 175000000.00
cash 34700000.00
cashAndEquivalents 10600000.00
totalCurrentLiabilities 295600000.00
currentDeferredRevenue -126200000.00
netDebt 1381300000.00
shortTermDebt 51800000.00
shortLongTermDebt 63700000.00
shortLongTermDebtTotal 1416000000.00
otherStockholderEquity 113900000.00
propertyPlantEquipment 964900000.00
totalCurrentAssets 785000000.00
longTermInvestments 20000000.00
netTangibleAssets 20700000.00
shortTermInvestments 20000000.00
netReceivables 342400000.00
longTermDebt 1337700000.00
inventory 311500000.00
accountsPayable 126200000.00
accumulatedOtherComprehensiveIncome -192100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 567300000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther 156500000.00
nonCurrentAssetsTotal 1658200000.00
longTermDebtTotal 1337700000.00
nonCurrentLiabilitiesOther 153900000.00
nonCurrentLiabilitiesTotal 1618000000.00
capitalSurpluse 127000000.00
liabilitiesAndStockholdersEquity 2443200000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 964900000.00
propertyPlantAndEquipmentNet 1030800000.00
netWorkingCapital 460900000.00
netInvestedCapital 1788400000.00
commonStockSharesOutstanding 33882000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2367900000.00
intangibleAssets 115900000.00
otherCurrentAssets 116000000.00
totalLiab 1827700000.00
totalStockholderEquity 540200000.00
deferredLongTermLiab 89900000.00
otherCurrentLiab 239800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 643500000.00
otherLiab 206600000.00
goodWill 350800000.00
otherAssets 102800000.00
cash 27000000.00
cashAndEquivalents 18000000.00
totalCurrentLiabilities 283300000.00
currentDeferredRevenue -111300000.00
netDebt 1337700000.00
shortTermDebt 43500000.00
shortLongTermDebt 52100000.00
shortLongTermDebtTotal 1364700000.00
otherStockholderEquity 107200000.00
propertyPlantEquipment 1084500000.00
totalCurrentAssets 721200000.00
longTermInvestments 24900000.00
netTangibleAssets 83600000.00
netReceivables 311600000.00
longTermDebt 1363900000.00
inventory 266600000.00
accountsPayable 111300000.00
accumulatedOtherComprehensiveIncome -210900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 607400000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 1646700000.00
longTermDebtTotal 1363900000.00
nonCurrentLiabilitiesOther 163900000.00
nonCurrentLiabilitiesTotal 1544400000.00
capitalSurpluse 117100000.00
liabilitiesAndStockholdersEquity 2367900000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 1030800000.00
propertyPlantAndEquipmentNet 1052000000.00
netWorkingCapital 489100000.00
netInvestedCapital 1945600000.00
commonStockSharesOutstanding 33848000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2367900000.00
intangibleAssets 115900000.00
otherCurrentAssets 116000000.00
totalLiab 1827700000.00
totalStockholderEquity 540200000.00
deferredLongTermLiab 100800000.00
otherCurrentLiab 239800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 643500000.00
otherLiab 213300000.00
goodWill 350800000.00
otherAssets 103500000.00
cash 27000000.00
cashAndEquivalents 27000000.00
totalCurrentLiabilities 283300000.00
currentDeferredRevenue -111300000.00
netDebt 1337700000.00
shortTermDebt 43500000.00
shortLongTermDebt 43500000.00
shortLongTermDebtTotal 1364700000.00
otherStockholderEquity 107200000.00
propertyPlantEquipment 1052000000.00
totalCurrentAssets 721200000.00
longTermInvestments 24500000.00
netTangibleAssets 73500000.00
netReceivables 311600000.00
longTermDebt 1321200000.00
inventory 266600000.00
accountsPayable 111300000.00
accumulatedOtherComprehensiveIncome -210900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 643500000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 1646700000.00
longTermDebtTotal 1321200000.00
nonCurrentLiabilitiesOther 122400000.00
nonCurrentLiabilitiesTotal 1544400000.00
capitalSurpluse