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Cooper-Standard Holdings, Inc. занимается производством уплотнительных, топливных и тормозных систем, систем подачи жидкости и антивибрационных систем. Его продукция включает резиновые пластиковые уплотнения, топливные тормозные магистрали, шланги для перекачки жидкости и антивибрационные системы. Компания была основана в 2004 году и имеет штаб-квартиру в Нортвилле, Мичиган.

General
Code CPS
Type Common Stock
Name Cooper Stnd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PSXT64
ISIN US21676P1030
LEI 549300VVOH2RQP5YMB08
PrimaryTicker CPS.US
CUSIP 21676P111
CIK 1320461
EmployerIdNumber 20-1945088
FiscalYearEnd December
IPODate 2010-05-27
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 40300 Traditions Drive, Northville, MI, United States, 48168
Listings
0
Code C31
Exchange F
Name Cooper-Standard Holdings Inc
Phone 248 596 5900
WebURL https://www.cooperstandard.com
FullTimeEmployees 23000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 321593248
MarketCapitalizationMln 321.5932
EBITDA 172400992
PEGRatio 2.22
WallStreetTargetPrice 22
BookValue -2.86
DividendShare 0
DividendYield 0.0237
EarningsShare -13.59
EPSEstimateCurrentYear -3.8
EPSEstimateNextYear -0.94
EPSEstimateNextQuarter -0.48
EPSEstimateCurrentQuarter -0.82
MostRecentQuarter 2023-09-30
ProfitMargin -0.0842
OperatingMarginTTM 0.0724
ReturnOnAssetsTTM 0.0185
ReturnOnEquityTTM -4.0171
RevenueTTM 2791572992
RevenuePerShareTTM 161.333
QuarterlyRevenueGrowthYOY 0.12
GrossProfitTTM 129791000
DilutedEpsTTM -13.59
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-102.19M
2021-12-31
-61.79M
2022-03-31
-34.15M
2022-06-30
-33.22M
2022-09-30
-88.63M
2022-12-31
-131.11M
2023-03-31
-27.83M
2023-06-30
11.36M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-34.3M
2021-12-31
-2.54M
2022-03-31
-11.05M
2022-06-30
18.75M
2022-09-30
-2.33M
2022-12-31
11.71M
2023-03-31
47.88M
2023-06-30
52.66M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

601.35M
2021-12-31
612.98M
2022-03-31
605.92M
2022-06-30
657.15M
2022-09-30
649.34M
2022-12-31
682.46M
2023-03-31
723.74M
2023-06-30
736.04M
2023-09-30

Earnings / History / epsActual

-1.85
2022-12-31
-2.68
2023-03-31
-1.15
2023-06-30
0.86
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 62.8931
PriceSalesTTM 0.1037
PriceBookMRQ 0.5915
EnterpriseValue 1395840896
EnterpriseValueRevenue 0.4914
EnterpriseValueEbitda 73.5116
SharesStats
SharesOutstanding 17197500
SharesFloat 15749795
PercentInsiders 2.842
PercentInstitutions 73.712
Technicals
Beta 2.85
52WeekHigh 22.74
52WeekLow 6.49
50DayMA 16.1392
200DayMA 14.4906
SharesShort 1058346
SharesShortPriorMonth 1349800
ShortRatio 4.41
ShortPercent 0.0794
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2029000000.00
intangibleAssets 41975000.00
otherCurrentAssets 95106000.00
totalLiab 2086376000.00
totalStockholderEquity -49184000.00
otherCurrentLiab 413825000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -336664000.00
goodWill 140710000.00
otherAssets 88800000.00
cash 204848000.00
cashAndEquivalents 204848000.00
totalCurrentLiabilities 805116000.00
currentDeferredRevenue -169349000.00
netDebt 1082440000.00
shortTermDebt 187983000.00
shortLongTermDebt 169349000.00
shortLongTermDebtTotal 1287288000.00
otherStockholderEquity 510122000.00
propertyPlantEquipment 693561000.00
totalCurrentAssets 1063954000.00
netReceivables 554311000.00
longTermDebt 1029068000.00
inventory 181050000.00
accountsPayable 372657000.00
accumulatedOtherComprehensiveIncome -222659000.00
nonCurrrentAssetsOther 88800000.00
nonCurrentAssetsTotal 965046000.00
capitalLeaseObligations 88871000.00
longTermDebtTotal 1029068000.00
nonCurrentLiabilitiesOther 52181000.00
nonCurrentLiabilitiesTotal 1281260000.00
capitalSurpluse 510122000.00
liabilitiesAndStockholdersEquity 2029000000.00
cashAndShortTermInvestments 204848000.00
propertyPlantAndEquipmentGross 693561000.00
propertyPlantAndEquipmentNet 693561000.00
netWorkingCapital 258838000.00
netInvestedCapital 1149233000.00
commonStockSharesOutstanding 17560221.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1870819000.00
intangibleAssets 43702000.00
otherCurrentAssets 114108000.00
totalLiab 1932522000.00
totalStockholderEquity -54229000.00
otherCurrentLiab 298634000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -348027000.00
otherLiab 172662000.00
goodWill 142114000.00
otherAssets 89713000.00
cash 73063000.00
cashAndEquivalents 73063000.00
totalCurrentLiabilities 675415000.00
currentDeferredRevenue -49813000.00
netDebt 1080294000.00
shortTermDebt 68912000.00
shortLongTermDebt 49813000.00
shortLongTermDebtTotal 1153357000.00
otherStockholderEquity 509106000.00
propertyPlantEquipment 624073000.00
totalCurrentAssets 883876000.00
netTangibleAssets -240045000.00
netReceivables 497927000.00
longTermDebt 1012289000.00
inventory 172999000.00
accountsPayable 357682000.00
noncontrollingInterestInConsolidatedEntity -7474000.00
accumulatedOtherComprehensiveIncome -215325000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -348027000.00
nonCurrrentAssetsOther 89713000.00
nonCurrentAssetsTotal 986943000.00
capitalLeaseObligations 91255000.00
longTermDebtTotal 1012289000.00
nonCurrentLiabilitiesOther 244818000.00
nonCurrentLiabilitiesTotal 1257107000.00
capitalSurpluse 509106000.00
liabilitiesAndStockholdersEquity 1870819000.00
cashAndShortTermInvestments 73063000.00
propertyPlantAndEquipmentGross 711414000.00
propertyPlantAndEquipmentNet 711414000.00
netWorkingCapital 208461000.00
netInvestedCapital 1007873000.00
commonStockSharesOutstanding 17334918.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1943067000.00
intangibleAssets 45883000.00
otherCurrentAssets 123099000.00
totalLiab 1969897000.00
totalStockholderEquity -19541000.00
otherCurrentLiab 266450000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -320198000.00
goodWill 142024000.00
otherAssets 45883000.00
cash 105840000.00
cashAndEquivalents 105840000.00
totalCurrentLiabilities 730256000.00
netDebt 1039513000.00
shortTermDebt 72945000.00
shortLongTermDebt 52813000.00
shortLongTermDebtTotal 1145353000.00
otherStockholderEquity 508238000.00
propertyPlantEquipment 638473000.00
totalCurrentAssets 937780000.00
netTangibleAssets -207448000.00
netReceivables 508055000.00
longTermDebt 996822000.00
inventory 172491000.00
accountsPayable 390861000.00
noncontrollingInterestInConsolidatedEntity -7289000.00
accumulatedOtherComprehensiveIncome -207598000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -320198000.00
nonCurrrentAssetsOther 86917000.00
nonCurrentAssetsTotal 1005287000.00
capitalLeaseObligations 95718000.00
longTermDebtTotal 996822000.00
nonCurrentLiabilitiesOther 242819000.00
nonCurrentLiabilitiesTotal 1239641000.00
capitalSurpluse 508238000.00
liabilitiesAndStockholdersEquity 1943067000.00
cashAndShortTermInvestments 105840000.00
propertyPlantAndEquipmentGross 730463000.00
propertyPlantAndEquipmentNet 730463000.00
netWorkingCapital 207524000.00
netInvestedCapital 1030094000.00
commonStockSharesOutstanding 17229423.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1963529000.00
intangibleAssets 47641000.00
otherCurrentAssets 101515000.00
totalLiab 1862337000.00
totalStockholderEquity 107713000.00
deferredLongTermLiab 7052000.00
otherCurrentLiab 218492000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -189831000.00
otherLiab 171048000.00
goodWill 142023000.00
otherAssets 90785000.00
cash 186875000.00
cashAndEquivalents 186875000.00
totalCurrentLiabilities 631618000.00
netDebt 947712000.00
shortTermDebt 74916000.00
shortLongTermDebt 54130000.00
shortLongTermDebtTotal 1134587000.00
otherStockholderEquity 507498000.00
propertyPlantEquipment 642860000.00
totalCurrentAssets 945649000.00
netTangibleAssets -81951000.00
netReceivables 468333000.00
longTermDebt 982054000.00
inventory 157756000.00
accountsPayable 338210000.00
noncontrollingInterestInConsolidatedEntity -6521000.00
accumulatedOtherComprehensiveIncome -209971000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -189831000.00
nonCurrrentAssetsOther 70933000.00
nonCurrentAssetsTotal 1017880000.00
capitalLeaseObligations 98403000.00
longTermDebtTotal 982054000.00
nonCurrentLiabilitiesOther 241613000.00
nonCurrentLiabilitiesTotal 1230719000.00
capitalSurpluse 507498000.00
liabilitiesAndStockholdersEquity 1963529000.00
cashAndShortTermInvestments 186875000.00
propertyPlantAndEquipmentGross 737431000.00
propertyPlantAndEquipmentNet 737431000.00
netWorkingCapital 314031000.00
netInvestedCapital 1143897000.00
commonStockSharesOutstanding 17218921.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2102201000.00
intangibleAssets 48413000.00
otherCurrentAssets 74525000.00
totalLiab 1926939000.00
totalStockholderEquity 181045000.00
deferredLongTermLiab 597000.00
otherCurrentLiab 224969000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -101740000.00
otherLiab 201770000.00
goodWill 141958000.00
otherAssets 143727000.00
cash 231177000.00
cashAndEquivalents 231177000.00
totalCurrentLiabilities 667512000.00
netDebt 895542000.00
shortTermDebt 69062000.00
shortLongTermDebt 48890000.00
shortLongTermDebtTotal 1126719000.00
otherStockholderEquity 506971000.00
propertyPlantEquipment 667117000.00
totalCurrentAssets 1005183000.00
netTangibleAssets -9326000.00
netReceivables 473130000.00
longTermDebt 978435000.00
inventory 195003000.00
accountsPayable 373481000.00
noncontrollingInterestInConsolidatedEntity -5783000.00
accumulatedOtherComprehensiveIncome -224203000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -101740000.00
nonCurrrentAssetsOther 143727000.00
nonCurrentAssetsTotal 1097018000.00
capitalLeaseObligations 99394000.00
longTermDebtTotal 978435000.00
nonCurrentLiabilitiesOther 280992000.00
nonCurrentLiabilitiesTotal 1259427000.00
capitalSurpluse 506971000.00
liabilitiesAndStockholdersEquity 2102201000.00
cashAndShortTermInvestments 231177000.00
propertyPlantAndEquipmentGross 1667879000.00
propertyPlantAndEquipmentNet 762920000.00
netWorkingCapital 337671000.00
netInvestedCapital 1208370000.00
commonStockSharesOutstanding 17218165.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2140382000.00
intangibleAssets 51015000.00
otherCurrentAssets 70467000.00
totalLiab 1918669000.00
totalStockholderEquity 227311000.00
deferredLongTermLiab 659000.00
otherCurrentLiab 216062000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -69054000.00
otherLiab 208920000.00
goodWill 142213000.00
otherAssets 143134000.00
cash 250458000.00
cashAndEquivalents 250458000.00
totalCurrentLiabilities 645582000.00
netDebt 885902000.00
shortTermDebt 72193000.00
shortLongTermDebt 51016000.00
shortLongTermDebtTotal 1136360000.00
otherStockholderEquity 506062000.00
propertyPlantEquipment 702507000.00
totalCurrentAssets 999106000.00
netTangibleAssets 34083000.00
netReceivables 464253000.00
longTermDebt 979227000.00
inventory 183568000.00
accountsPayable 357327000.00
noncontrollingInterestInConsolidatedEntity -5598000.00
accumulatedOtherComprehensiveIncome -209714000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -69054000.00
nonCurrrentAssetsOther 143134000.00
nonCurrentAssetsTotal 1141276000.00
capitalLeaseObligations 106117000.00
longTermDebtTotal 979227000.00
nonCurrentLiabilitiesOther 293860000.00
nonCurrentLiabilitiesTotal 1273087000.00
capitalSurpluse 506062000.00
liabilitiesAndStockholdersEquity 2140382000.00
cashAndShortTermInvestments 250458000.00
propertyPlantAndEquipmentNet 804914000.00
netWorkingCapital 353524000.00
netInvestedCapital 1257554000.00
commonStockSharesOutstanding 17189128.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2283136000.00
intangibleAssets 53469000.00
otherCurrentAssets 108166000.00
totalLiab 2012356000.00
totalStockholderEquity 275751000.00
deferredLongTermLiab 720000.00
otherCurrentLiab 255503000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -35807000.00
otherLiab 218024000.00
goodWill 142337000.00
otherAssets 141576000.00
cash 252911000.00
cashAndEquivalents 252911000.00
totalCurrentLiabilities 725261000.00
netDebt 891235000.00
shortTermDebt 75075000.00
shortLongTermDebt 53605000.00
shortLongTermDebtTotal 1144146000.00
otherStockholderEquity 504934000.00
propertyPlantEquipment 745343000.00
totalCurrentAssets 1093850000.00
netTangibleAssets 79945000.00
netReceivables 509079000.00
longTermDebt 979922000.00
inventory 196921000.00
accountsPayable 394683000.00
noncontrollingInterestInConsolidatedEntity -4971000.00
accumulatedOtherComprehensiveIncome -193393000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -35807000.00
nonCurrrentAssetsOther 141576000.00
nonCurrentAssetsTotal 1189286000.00
capitalLeaseObligations 110619000.00
longTermDebtTotal 979922000.00
nonCurrentLiabilitiesOther 307173000.00
nonCurrentLiabilitiesTotal 1287095000.00
capitalSurpluse 504934000.00
liabilitiesAndStockholdersEquity 2283136000.00
cashAndShortTermInvestments 252911000.00
propertyPlantAndEquipmentNet 851904000.00
netWorkingCapital 368589000.00
netInvestedCapital 1309278000.00
commonStockSharesOutstanding 17136411.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2226493000.00
intangibleAssets 60375000.00
otherCurrentAssets 73317000.00
totalLiab 1895133000.00
totalStockholderEquity 324883000.00
deferredLongTermLiab 8414000.00
otherCurrentLiab 170819000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 25553000.00
otherLiab 224154000.00
goodWill 142282000.00
otherAssets 133539000.00
cash 248010000.00
cashAndEquivalents 248010000.00
totalCurrentLiabilities 597615000.00
netDebt 904017000.00
shortTermDebt 78663000.00
shortLongTermDebt 56111000.00
shortLongTermDebtTotal 1152027000.00
otherStockholderEquity 504497000.00
propertyPlantEquipment 784348000.00
totalCurrentAssets 994897000.00
netTangibleAssets 122226000.00
netReceivables 489182000.00
longTermDebt 957014000.00
inventory 158075000.00
accountsPayable 348133000.00
noncontrollingInterestInConsolidatedEntity 6477000.00
accumulatedOtherComprehensiveIncome -205184000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 25553000.00
nonCurrrentAssetsOther 105734000.00
nonCurrentAssetsTotal 1231596000.00
capitalLeaseObligations 115312000.00
longTermDebtTotal 980604000.00
nonCurrentLiabilitiesOther 308500000.00
nonCurrentLiabilitiesTotal 1297518000.00
capitalSurpluse 504497000.00
liabilitiesAndStockholdersEquity 2226493000.00
cashAndShortTermInvestments 248010000.00
propertyPlantAndEquipmentNet 895400000.00
netWorkingCapital 397282000.00
netInvestedCapital 1361598000.00
commonStockSharesOutstanding 17099143.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2318591000.00
intangibleAssets 61980000.00
otherCurrentAssets 100629000.00
totalLiab 1912139000.00
totalStockholderEquity 393195000.00
deferredLongTermLiab 844000.00
otherCurrentLiab 209680000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 129622000.00
otherLiab 238609000.00
goodWill 142668000.00
otherAssets 130941000.00
cash 253281000.00
cashAndEquivalents 253281000.00
totalCurrentLiabilities 607629000.00
netDebt 874129000.00
shortTermDebt 61509000.00
shortLongTermDebt 40102000.00
shortLongTermDebtTotal 1127410000.00
otherStockholderEquity 502864000.00
propertyPlantEquipment 808666000.00
totalCurrentAssets 1071638000.00
netTangibleAssets 188547000.00
netReceivables 489496000.00
longTermDebt 956857000.00
inventory 198180000.00
accountsPayable 336440000.00
noncontrollingInterestInConsolidatedEntity 13257000.00
accumulatedOtherComprehensiveIncome -239308000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 129622000.00
nonCurrrentAssetsOther 130941000.00
nonCurrentAssetsTotal 1246953000.00
capitalLeaseObligations 106298000.00
longTermDebtTotal 981010000.00
nonCurrentLiabilitiesOther 323500000.00
nonCurrentLiabilitiesTotal 1304510000.00
capitalSurpluse 502864000.00
liabilitiesAndStockholdersEquity 2318591000.00
cashAndShortTermInvestments 253281000.00
propertyPlantAndEquipmentNet 911364000.00
netWorkingCapital 464009000.00
netInvestedCapital 1414307000.00
commonStockSharesOutstanding 17097766.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2477297000.00
intangibleAssets 64143000.00
otherCurrentAssets 95640000.00
totalLiab 1944128000.00
totalStockholderEquity 517996000.00
deferredLongTermLiab 905000.00
otherCurrentLiab 226246000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 252795000.00
otherLiab 250586000.00
goodWill 142769000.00
otherAssets 164794000.00
cash 335494000.00
cashAndEquivalents 335494000.00
totalCurrentLiabilities 628813000.00
netDebt 808487000.00
shortTermDebt 79252000.00
shortLongTermDebt 55738000.00
shortLongTermDebtTotal 1143981000.00
otherStockholderEquity 501348000.00
propertyPlantEquipment 952620000.00
totalCurrentAssets 1152971000.00
netTangibleAssets 311084000.00
netReceivables 501580000.00
longTermDebt 981643000.00
inventory 186422000.00
accountsPayable 323315000.00
noncontrollingInterestInConsolidatedEntity 15173000.00
accumulatedOtherComprehensiveIncome -236164000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 252795000.00
nonCurrrentAssetsOther 164794000.00
nonCurrentAssetsTotal 1324326000.00
capitalLeaseObligations 106600000.00
longTermDebtTotal 981643000.00
nonCurrentLiabilitiesOther 52177000.00
nonCurrentLiabilitiesTotal 1315315000.00
capitalSurpluse 501348000.00
liabilitiesAndStockholdersEquity 2477297000.00
cashAndShortTermInvestments 335494000.00
propertyPlantAndEquipmentGross 952620000.00
propertyPlantAndEquipmentNet 952620000.00
netWorkingCapital 524158000.00
netInvestedCapital 1555377000.00
commonStockSharesOutstanding 17031113.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2565361000.00
intangibleAssets 65863000.00
otherCurrentAssets 100208000.00
totalLiab 1979415000.00
totalStockholderEquity 570046000.00
deferredLongTermLiab 967000.00
otherCurrentLiab 227863000.00
commonStock 17000.00
retainedEarnings 316406000.00
otherLiab 250678000.00
goodWill 142307000.00
otherAssets 146951000.00
cash 398847000.00
totalCurrentLiabilities 661138000.00
netDebt 737859000.00
shortTermDebt 69107000.00
shortLongTermDebt 43441000.00
shortLongTermDebtTotal 1136706000.00
otherStockholderEquity 499671000.00
propertyPlantEquipment 857609000.00
totalCurrentAssets 1245961000.00
netTangibleAssets 361876000.00
netReceivables 545181000.00
longTermDebt 981486000.00
inventory 171086000.00
accountsPayable 364168000.00
noncontrollingInterestInConsolidatedEntity 15900000.00
accumulatedOtherComprehensiveIncome -246048000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 316406000.00
nonCurrrentAssetsOther 146951000.00
nonCurrentAssetsTotal 1319400000.00
capitalLeaseObligations 111779000.00
longTermDebtTotal 981486000.00
nonCurrentLiabilitiesOther 336791000.00
nonCurrentLiabilitiesTotal 1318277000.00
capitalSurpluse 499671000.00
liabilitiesAndStockholdersEquity 2565361000.00
cashAndShortTermInvestments 398847000.00
propertyPlantAndEquipmentGross 964279000.00
propertyPlantAndEquipmentNet 964279000.00
netWorkingCapital 584823000.00
netInvestedCapital 1594973000.00
commonStockSharesOutstanding 16951190.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2611944000.00
intangibleAssets 67679000.00
otherCurrentAssets 100110000.00
totalLiab 1987833000.00
totalStockholderEquity 607110000.00
deferredLongTermLiab 8638000.00
otherCurrentLiab 223554000.00
commonStock 17000.00
retainedEarnings 350270000.00
otherLiab 243276000.00
goodWill 142250000.00
otherAssets 249977000.00
cash 438438000.00
totalCurrentLiabilities 671280000.00
netDebt 697281000.00
shortTermDebt 62442000.00
shortLongTermDebt 40731000.00
shortLongTermDebtTotal 1135719000.00
otherStockholderEquity 498719000.00
propertyPlantEquipment 892309000.00
totalCurrentAssets 1259729000.00
netTangibleAssets 397181000.00
netReceivables 547691000.00
longTermDebt 982760000.00
inventory 143742000.00
accountsPayable 385284000.00
noncontrollingInterestInConsolidatedEntity 17001000.00
accumulatedOtherComprehensiveIncome -241896000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 350270000.00
nonCurrrentAssetsOther 74071000.00
nonCurrentAssetsTotal 1352215000.00
capitalLeaseObligations 112228000.00
longTermDebtTotal 982760000.00
nonCurrentLiabilitiesOther 325155000.00
nonCurrentLiabilitiesTotal 1316553000.00
capitalSurpluse 498719000.00
liabilitiesAndStockholdersEquity 2611944000.00
cashAndShortTermInvestments 438438000.00
propertyPlantAndEquipmentGross 1002104000.00
propertyPlantAndEquipmentNet 1002104000.00
netWorkingCapital 588449000.00
netInvestedCapital 1630601000.00
commonStockSharesOutstanding 16928472.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2637991000.00
intangibleAssets 69690000.00
otherCurrentAssets 134212000.00
totalLiab 2006656000.00
totalStockholderEquity 614703000.00
deferredLongTermLiab 1215000.00
otherCurrentLiab 231405000.00
commonStock 17000.00
retainedEarnings 377449000.00
otherLiab 252179000.00
goodWill 142079000.00
otherAssets 288787000.00
cash 462666000.00
totalCurrentLiabilities 680036000.00
netDebt 687561000.00
shortTermDebt 75786000.00
shortLongTermDebt 54294000.00
shortLongTermDebtTotal 1150227000.00
otherStockholderEquity 496468000.00
propertyPlantEquipment 882476000.00
totalCurrentAssets 1254959000.00
netTangibleAssets 402934000.00
netReceivables 477408000.00
longTermDebt 956610000.00
inventory 148800000.00
accountsPayable 372845000.00
noncontrollingInterestInConsolidatedEntity 16632000.00
accumulatedOtherComprehensiveIncome -259231000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 377449000.00
nonCurrrentAssetsOther 176956000.00
nonCurrentAssetsTotal 1383032000.00
capitalLeaseObligations 113274000.00
longTermDebtTotal 982659000.00
nonCurrentLiabilitiesOther 343961000.00
nonCurrentLiabilitiesTotal 1326620000.00
capitalSurpluse 496468000.00
liabilitiesAndStockholdersEquity 2637991000.00
cashAndShortTermInvestments 462666000.00
propertyPlantAndEquipmentGross 994307000.00
propertyPlantAndEquipmentNet 994307000.00
netWorkingCapital 574923000.00
netInvestedCapital 1651656000.00
commonStockSharesOutstanding 17014955.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2488597000.00
intangibleAssets 70872000.00
otherCurrentAssets 64802000.00
totalLiab 1882406000.00
totalStockholderEquity 590417000.00
deferredLongTermLiab 1284000.00
otherCurrentLiab 41093000.00
commonStock 17000.00
retainedEarnings 373068000.00
otherLiab 238033000.00
goodWill 142000000.00
otherAssets 166381000.00
cash 388035000.00
totalCurrentLiabilities 572481000.00
currentDeferredRevenue 210214000.00
netDebt 761128000.00
shortTermDebt 77271000.00
shortLongTermDebt 56358000.00
shortLongTermDebtTotal 1149163000.00
otherStockholderEquity 494628000.00
propertyPlantEquipment 884576000.00
totalCurrentAssets 1114677000.00
netTangibleAssets 377545000.00
netReceivables 450145000.00
longTermDebt 982897000.00
inventory 144909000.00
accountsPayable 243903000.00
noncontrollingInterestInConsolidatedEntity 15774000.00
accumulatedOtherComprehensiveIncome -277296000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 373068000.00
nonCurrrentAssetsOther 166381000.00
nonCurrentAssetsTotal 1373920000.00
capitalLeaseObligations 109908000.00
longTermDebtTotal 982897000.00
nonCurrentLiabilitiesOther 327028000.00
nonCurrentLiabilitiesTotal 1309925000.00
capitalSurpluse 494628000.00
liabilitiesAndStockholdersEquity 2488597000.00
cashAndShortTermInvestments 388035000.00
propertyPlantAndEquipmentGross 994667000.00
propertyPlantAndEquipmentNet 994667000.00
netWorkingCapital 542196000.00
netInvestedCapital 1629672000.00
commonStockSharesOutstanding 16914971.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2484263000.00
intangibleAssets 74306000.00
otherCurrentAssets 94191000.00
totalLiab 1756702000.00
totalStockholderEquity 710112000.00
deferredLongTermLiab 1352000.00
otherCurrentLiab 55452000.00
commonStock 17000.00
retainedEarnings 507287000.00
otherLiab 221348000.00
goodWill 141870000.00
otherAssets 152948000.00
cash 301841000.00
totalCurrentLiabilities 699662000.00
currentDeferredRevenue 203363000.00
netDebt 617695000.00
shortTermDebt 83844000.00
shortLongTermDebt 62530000.00
shortLongTermDebtTotal 919536000.00
otherStockholderEquity 492325000.00
propertyPlantEquipment 909511000.00
totalCurrentAssets 1092538000.00
netTangibleAssets 493936000.00
netReceivables 474876000.00
longTermDebt 744745000.00
inventory 168036000.00
accountsPayable 357003000.00
noncontrollingInterestInConsolidatedEntity 17449000.00
accumulatedOtherComprehensiveIncome -289517000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 507287000.00
nonCurrrentAssetsOther 152948000.00
nonCurrentAssetsTotal 1391725000.00
capitalLeaseObligations 112261000.00
longTermDebtTotal 744745000.00
nonCurrentLiabilitiesOther 312295000.00
nonCurrentLiabilitiesTotal 1057040000.00
capitalSurpluse 492325000.00
liabilitiesAndStockholdersEquity 2484263000.00
cashAndShortTermInvestments 301841000.00
propertyPlantAndEquipmentGross 1022601000.00
propertyPlantAndEquipmentNet 1022601000.00
netWorkingCapital 392876000.00
netInvestedCapital 1517387000.00
commonStockSharesOutstanding 16883717.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2635582000.00
intangibleAssets 84369000.00
otherCurrentAssets 93513000.00
totalLiab 1759600000.00
totalStockholderEquity 856175000.00
deferredLongTermLiab 10785000.00
otherCurrentLiab 208327000.00
commonStock 17000.00
retainedEarnings 619448000.00
otherLiab 233262000.00
goodWill 142187000.00
otherAssets 135103000.00
cash 359536000.00
totalCurrentLiabilities 719925000.00
netDebt 532420000.00
shortTermDebt 85543000.00
shortLongTermDebt 61449000.00
shortLongTermDebtTotal 891956000.00
otherStockholderEquity 490451000.00
propertyPlantEquipment 988277000.00
totalCurrentAssets 1202270000.00
netTangibleAssets 629619000.00
netReceivables 571330000.00
longTermDebt 746179000.00
inventory 143439000.00
accountsPayable 426055000.00
noncontrollingInterestInConsolidatedEntity 19807000.00
accumulatedOtherComprehensiveIncome -253741000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 619448000.00
nonCurrrentAssetsOther 78441000.00
nonCurrentAssetsTotal 1433312000.00
capitalLeaseObligations 84328000.00
longTermDebtTotal 746179000.00
nonCurrentLiabilitiesOther 282711000.00
nonCurrentLiabilitiesTotal 1039675000.00
capitalSurpluse 490451000.00
liabilitiesAndStockholdersEquity 2635582000.00
cashAndShortTermInvestments 359536000.00
propertyPlantAndEquipmentGross 1071653000.00
propertyPlantAndEquipmentNet 1071653000.00
commonStockSharesOutstanding 16859946.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2645447000.00
intangibleAssets 88325000.00
otherCurrentAssets 71901000.00
totalLiab 1725042000.00
totalStockholderEquity 898418000.00
deferredLongTermLiab 766000.00
otherCurrentLiab 199693000.00
commonStock 17000.00
retainedEarnings 686714000.00
otherLiab 228014000.00
goodWill 142104000.00
otherAssets 137552000.00
cash 323142000.00
totalCurrentLiabilities 696882000.00
netDebt 568427000.00
shortTermDebt 91423000.00
shortLongTermDebt 67419000.00
shortLongTermDebtTotal 891569000.00
otherStockholderEquity 488862000.00
propertyPlantEquipment 1049642000.00
totalCurrentAssets 1227824000.00
netTangibleAssets 667989000.00
netReceivables 621070000.00
longTermDebt 736044000.00
inventory 178916000.00
accountsPayable 405766000.00
noncontrollingInterestInConsolidatedEntity 21987000.00
accumulatedOtherComprehensiveIncome -277175000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 686714000.00
nonCurrrentAssetsOther 137552000.00
nonCurrentAssetsTotal 1417623000.00
capitalLeaseObligations 88106000.00
longTermDebtTotal 736044000.00
nonCurrentLiabilitiesOther 52644000.00
nonCurrentLiabilitiesTotal 1028160000.00
capitalSurpluse 488862000.00
liabilitiesAndStockholdersEquity 2645447000.00
cashAndShortTermInvestments 323142000.00
propertyPlantAndEquipmentGross 1049642000.00
propertyPlantAndEquipmentNet 1049642000.00
commonStockSharesOutstanding 16880736.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2704834000.00
intangibleAssets 90627000.00
otherCurrentAssets 80072000.00
totalLiab 1745682000.00
totalStockholderEquity 936245000.00
deferredLongTermLiab 835000.00
otherCurrentLiab 213239000.00
commonStock 17000.00
retainedEarnings 701647000.00
otherLiab 229106000.00
goodWill 142151000.00
otherAssets 140342000.00
cash 310779000.00
totalCurrentLiabilities 708717000.00
netDebt 577257000.00
shortTermDebt 80177000.00
shortLongTermDebt 54447000.00
shortLongTermDebtTotal 888036000.00
otherStockholderEquity 483792000.00
propertyPlantEquipment 993933000.00
totalCurrentAssets 1243135000.00
netTangibleAssets 703467000.00
netReceivables 635695000.00
longTermDebt 737757000.00
inventory 184435000.00
accountsPayable 415301000.00
noncontrollingInterestInConsolidatedEntity 22907000.00
accumulatedOtherComprehensiveIncome -249211000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 701647000.00
nonCurrrentAssetsOther 140342000.00
nonCurrentAssetsTotal 1461699000.00
capitalLeaseObligations 95832000.00
longTermDebtTotal 737757000.00
nonCurrentLiabilitiesOther 299208000.00
nonCurrentLiabilitiesTotal 1036965000.00
capitalSurpluse 483792000.00
liabilitiesAndStockholdersEquity 2704834000.00
cashAndShortTermInvestments 310779000.00
propertyPlantAndEquipmentGross 1088579000.00
propertyPlantAndEquipmentNet 1088579000.00
commonStockSharesOutstanding 17376458.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2814822000.00
intangibleAssets 95611000.00
otherCurrentAssets 104200000.00
totalLiab 1960720000.00
totalStockholderEquity 823706000.00
deferredLongTermLiab 925000.00
otherCurrentLiab 75830000.00
commonStock 17000.00
retainedEarnings 565864000.00
otherLiab 213683000.00
goodWill 142106000.00
otherAssets 141522000.00
cash 262169000.00
totalCurrentLiabilities 940055000.00
currentDeferredRevenue 215943000.00
netDebt 740116000.00
shortTermDebt 195303000.00
shortLongTermDebt 169087000.00
shortLongTermDebtTotal 1002285000.00
otherStockholderEquity 499458000.00
propertyPlantEquipment 990665000.00
totalCurrentAssets 1352410000.00
netTangibleAssets 585989000.00
netReceivables 643597000.00
longTermDebt 738077000.00
inventory 186272000.00
accountsPayable 452979000.00
noncontrollingInterestInConsolidatedEntity 30396000.00
accumulatedOtherComprehensiveIncome -241633000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 565864000.00
nonCurrrentAssetsOther 141522000.00
nonCurrentAssetsTotal 1462412000.00
capitalLeaseObligations 95121000.00
longTermDebtTotal 738077000.00
nonCurrentLiabilitiesOther 213683000.00
nonCurrentLiabilitiesTotal 1020665000.00
capitalSurpluse 499458000.00
liabilitiesAndStockholdersEquity 2814822000.00
cashAndShortTermInvestments 262169000.00
propertyPlantAndEquipmentGross 1083173000.00
propertyPlantAndEquipmentNet 1083173000.00
commonStockSharesOutstanding 17535195.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 2623103000.00
intangibleAssets 99602000.00
otherCurrentAssets 108683000.00
totalLiab 1763601000.00
totalStockholderEquity 831465000.00
deferredLongTermLiab 8233000.00
otherCurrentLiab 71195000.00
commonStock 17000.00
retainedEarnings 576025000.00
otherLiab 217447000.00
goodWill 143681000.00
otherAssets 145855000.00
cash 264980000.00
totalCurrentLiabilities 816349000.00
currentDeferredRevenue 191511000.00
netDebt 566148000.00
shortTermDebt 101323000.00
shortLongTermDebt 101323000.00
shortLongTermDebtTotal 831128000.00
otherStockholderEquity 501511000.00
propertyPlantEquipment 984241000.00
totalCurrentAssets 1249724000.00
netTangibleAssets 588182000.00
netReceivables 559713000.00
longTermDebt 729805000.00
inventory 175572000.00
accountsPayable 452320000.00
noncontrollingInterestInConsolidatedEntity 28037000.00
accumulatedOtherComprehensiveIncome -246088000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 576025000.00
nonCurrrentAssetsOther 75848000.00
nonCurrentAssetsTotal 1373379000.00
longTermDebtTotal 729805000.00
nonCurrentLiabilitiesOther 209214000.00
nonCurrentLiabilitiesTotal 947252000.00
capitalSurpluse 501511000.00
liabilitiesAndStockholdersEquity 2623103000.00
cashAndShortTermInvestments 264980000.00
propertyPlantAndEquipmentGross 984241000.00
propertyPlantAndEquipmentNet 984241000.00
commonStockSharesOutstanding 17761701.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2659924000.00
intangibleAssets 91393000.00
otherCurrentAssets 86547000.00
totalLiab 1748769000.00
totalStockholderEquity 881320000.00
deferredLongTermLiab 1104000.00
otherCurrentLiab 75044000.00
commonStock 18000.00
retainedEarnings 609962000.00
otherLiab 239372000.00
goodWill 183698000.00
otherAssets 111753000.00
cash 282357000.00
totalCurrentLiabilities 782214000.00
currentDeferredRevenue 218026000.00
netDebt 481773000.00
shortTermDebt 36947000.00
shortLongTermDebt 36947000.00
shortLongTermDebtTotal 764130000.00
otherStockholderEquity 510349000.00
propertyPlantEquipment 966581000.00
totalCurrentAssets 1306499000.00
netTangibleAssets 606229000.00
shortTermInvestments 614000.00
netReceivables 596691000.00
longTermDebt 727183000.00
inventory 182743000.00
accountsPayable 452197000.00
totalPermanentEquity 911155000.00
noncontrollingInterestInConsolidatedEntity 29835000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239009000.00
additionalPaidInCapital 510349000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 609962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111753000.00
nonCurrentAssetsTotal 1353425000.00
longTermDebtTotal 727183000.00
nonCurrentLiabilitiesOther 239372000.00
nonCurrentLiabilitiesTotal 966555000.00
capitalSurpluse 510349000.00
liabilitiesAndStockholdersEquity 2659924000.00
cashAndShortTermInvestments 282357000.00
propertyPlantAndEquipmentGross 966581000.00
propertyPlantAndEquipmentNet 966581000.00
commonStockSharesOutstanding 18209168.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2700283000.00
intangibleAssets 61195000.00
otherCurrentAssets 98511000.00
totalLiab 1812164000.00
totalStockholderEquity 857700000.00
deferredLongTermLiab 1194000.00
otherCurrentLiab 222037000.00
commonStock 18000.00
retainedEarnings 583522000.00
otherLiab 307901000.00
goodWill 170720000.00
otherAssets 113511000.00
cash 440233000.00
totalCurrentLiabilities 781261000.00
netDebt 317012000.00
shortTermDebt 34243000.00
shortLongTermDebt 34243000.00
shortLongTermDebtTotal 757245000.00
otherStockholderEquity 500683000.00
propertyPlantEquipment 966313000.00
totalCurrentAssets 1388544000.00
netTangibleAssets 625785000.00
shortTermInvestments 86000.00
netReceivables 627935000.00
longTermDebt 723002000.00
inventory 184916000.00
accountsPayable 524981000.00
totalPermanentEquity 888119000.00
noncontrollingInterestInConsolidatedEntity 30419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226523000.00
additionalPaidInCapital 500683000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113511000.00
nonCurrentAssetsTotal 1311739000.00
longTermDebtTotal 723002000.00
nonCurrentLiabilitiesOther 307901000.00
nonCurrentLiabilitiesTotal 1030903000.00
capitalSurpluse 500683000.00
liabilitiesAndStockholdersEquity 2700283000.00
cashAndShortTermInvestments 440233000.00
propertyPlantAndEquipmentGross 966313000.00
propertyPlantAndEquipmentNet 966313000.00
commonStockSharesOutstanding 18371775.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2761159000.00
intangibleAssets 65904000.00
otherCurrentAssets 115273000.00
totalLiab 1838200000.00
totalStockholderEquity 892554000.00
deferredLongTermLiab 1283000.00
otherCurrentLiab 235000000.00
commonStock 18000.00
retainedEarnings 572084000.00
otherLiab 321025000.00
goodWill 173370000.00
otherAssets 106534000.00
cash 420172000.00
totalCurrentLiabilities 793588000.00
netDebt 338041000.00
shortTermDebt 34626000.00
shortLongTermDebt 34626000.00
shortLongTermDebtTotal 758213000.00
otherStockholderEquity 510060000.00
propertyPlantEquipment 977514000.00
totalCurrentAssets 1437837000.00
netTangibleAssets 653280000.00
shortTermInvestments 45000.00
netReceivables 677822000.00
longTermDebt 723587000.00
inventory 185960000.00
accountsPayable 523962000.00
totalPermanentEquity 922959000.00
noncontrollingInterestInConsolidatedEntity 30405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189608000.00
additionalPaidInCapital 510060000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106534000.00
nonCurrentAssetsTotal 1323322000.00
longTermDebtTotal 723587000.00
nonCurrentLiabilitiesOther 321025000.00
nonCurrentLiabilitiesTotal 1044612000.00
capitalSurpluse 510060000.00
liabilitiesAndStockholdersEquity 2761159000.00
cashAndShortTermInvestments 420172000.00
propertyPlantAndEquipmentGross 977514000.00
propertyPlantAndEquipmentNet 977514000.00
commonStockSharesOutstanding 18511113.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2725648000.00
intangibleAssets 69091000.00
otherCurrentAssets 100778000.00
totalLiab 1870559000.00
totalStockholderEquity 826569000.00
deferredLongTermLiab 9511000.00
otherCurrentLiab 268740000.00
commonStock 18000.00
retainedEarnings 511367000.00
otherLiab 310766000.00
goodWill 171852000.00
otherAssets 346729000.00
cash 515952000.00
totalCurrentLiabilities 826957000.00
netDebt 242294000.00
shortTermDebt 34921000.00
shortLongTermDebt 35436000.00
shortLongTermDebtTotal 758246000.00
otherStockholderEquity 512815000.00
propertyPlantEquipment 952178000.00
totalCurrentAssets 1426741000.00
netTangibleAssets 585626000.00
shortTermInvestments 0.00
netReceivables 606610000.00
longTermDebt 723325000.00
inventory 170196000.00
accountsPayable 523296000.00
totalPermanentEquity 855089000.00
noncontrollingInterestInConsolidatedEntity 28520000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197631000.00
additionalPaidInCapital 512815000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71952000.00
nonCurrentAssetsTotal 1298907000.00
longTermDebtTotal 723325000.00
nonCurrentLiabilitiesOther 310766000.00
nonCurrentLiabilitiesTotal 1043602000.00
capitalSurpluse 512815000.00
liabilitiesAndStockholdersEquity 2725648000.00
cashAndShortTermInvestments 515952000.00
propertyPlantAndEquipmentGross 952178000.00
propertyPlantAndEquipmentNet 952178000.00
commonStockSharesOutstanding 18591378.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 2635596000.00
intangibleAssets 72060000.00
otherCurrentAssets 97845000.00
totalLiab 1791430000.00
totalStockholderEquity 815844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262082000.00
commonStock 17000.00
retainedEarnings 502806000.00
otherLiab 283141000.00
goodWill 170765000.00
otherAssets 343058000.00
cash 372984000.00
totalCurrentLiabilities 785732000.00
netDebt 382021000.00
shortTermDebt 32448000.00
shortLongTermDebt 33538000.00
shortLongTermDebtTotal 755005000.00
otherStockholderEquity 513609000.00
propertyPlantEquipment 916496000.00
totalCurrentAssets 1376042000.00
netTangibleAssets 573019000.00
shortTermInvestments 0.00
netReceivables 683058000.00
longTermDebt 722557000.00
inventory 179470000.00
accountsPayable 491202000.00
totalPermanentEquity 844166000.00
noncontrollingInterestInConsolidatedEntity 28322000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200588000.00
additionalPaidInCapital 513609000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100233000.00
nonCurrentAssetsTotal 1259554000.00
longTermDebtTotal 722557000.00
nonCurrentLiabilitiesOther 283141000.00
nonCurrentLiabilitiesTotal 1005698000.00
capitalSurpluse 513609000.00
liabilitiesAndStockholdersEquity 2635596000.00
cashAndShortTermInvestments 372984000.00
propertyPlantAndEquipmentGross 916496000.00
propertyPlantAndEquipmentNet 916496000.00
commonStockSharesOutstanding 18680518.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2587537000.00
intangibleAssets 75132000.00
otherCurrentAssets 89895000.00
totalLiab 1769791000.00
totalStockholderEquity 790730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239428000.00
commonStock 18000.00
retainedEarnings 495190000.00
otherLiab 281396000.00
goodWill 169304000.00
otherAssets 348015000.00
cash 400186000.00
totalCurrentLiabilities 765407000.00
netDebt 352619000.00
shortTermDebt 29817000.00
shortLongTermDebt 754488000.00
shortLongTermDebtTotal 752805000.00
otherStockholderEquity 515154000.00
propertyPlantEquipment 886975000.00
totalCurrentAssets 1352547000.00
netTangibleAssets 546294000.00
shortTermInvestments 0.00
netReceivables 654677000.00
longTermDebt 722988000.00
inventory 168397000.00
accountsPayable 496162000.00
totalPermanentEquity 817746000.00
noncontrollingInterestInConsolidatedEntity 27016000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219632000.00
additionalPaidInCapital 515154000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103579000.00
nonCurrentAssetsTotal 1234990000.00
longTermDebtTotal 722988000.00
nonCurrentLiabilitiesOther 281396000.00
nonCurrentLiabilitiesTotal 1004384000.00
capitalSurpluse 515154000.00
liabilitiesAndStockholdersEquity 2587537000.00
cashAndShortTermInvestments 400186000.00
propertyPlantAndEquipmentGross 886975000.00
propertyPlantAndEquipmentNet 886975000.00
commonStockSharesOutstanding 18865967.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2507070000.00
intangibleAssets 78198000.00
otherCurrentAssets 96013000.00
totalLiab 1737670000.00
totalStockholderEquity 743988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222415000.00
commonStock 18000.00
retainedEarnings 462110000.00
otherLiab 270147000.00
goodWill 167888000.00
otherAssets 347447000.00
cash 406925000.00
totalCurrentLiabilities 739053000.00
netDebt 355015000.00
shortTermDebt 33470000.00
shortLongTermDebt 764137000.00
shortLongTermDebtTotal 761940000.00
otherStockholderEquity 513415000.00
propertyPlantEquipment 841371000.00
totalCurrentAssets 1318252000.00
netTangibleAssets 497902000.00
shortTermInvestments 0.00
netReceivables 620064000.00
longTermDebt 728470000.00
inventory 160587000.00
accountsPayable 483168000.00
totalPermanentEquity 769400000.00
noncontrollingInterestInConsolidatedEntity 25412000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231555000.00
additionalPaidInCapital 513415000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101361000.00
nonCurrentAssetsTotal 1188818000.00
longTermDebtTotal 728470000.00
nonCurrentLiabilitiesOther 270147000.00
nonCurrentLiabilitiesTotal 998617000.00
capitalSurpluse 513415000.00
liabilitiesAndStockholdersEquity 2507070000.00
cashAndShortTermInvestments 406925000.00
propertyPlantAndEquipmentGross 841371000.00
propertyPlantAndEquipmentNet 841371000.00
commonStockSharesOutstanding 18972550.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2491702000.00
intangibleAssets 81363000.00
otherCurrentAssets 81021000.00
totalLiab 1769911000.00
totalStockholderEquity 697360000.00
deferredLongTermLiab 9241000.00
otherCurrentLiab 250477000.00
commonStock 17000.00
retainedEarnings 425972000.00
otherLiab 271848000.00
goodWill 167441000.00
otherAssets 363252000.00
cash 480092000.00
totalCurrentLiabilities 759342000.00
netDebt 282827000.00
shortTermDebt 33439000.00
shortLongTermDebt 35897000.00
shortLongTermDebtTotal 762919000.00
otherStockholderEquity 513934000.00
propertyPlantEquipment 832269000.00
totalCurrentAssets 1296181000.00
netTangibleAssets 448556000.00
shortTermInvestments 0.00
netReceivables 551477000.00
longTermDebt 729480000.00
inventory 146449000.00
accountsPayable 475426000.00
totalPermanentEquity 721791000.00
noncontrollingInterestInConsolidatedEntity 24431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242563000.00
additionalPaidInCapital 513934000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68029000.00
nonCurrentAssetsTotal 1195521000.00
longTermDebtTotal 729480000.00
nonCurrentLiabilitiesOther 271848000.00
nonCurrentLiabilitiesTotal 1010569000.00
capitalSurpluse 513934000.00
liabilitiesAndStockholdersEquity 2491702000.00
cashAndShortTermInvestments 480092000.00
propertyPlantAndEquipmentGross 832269000.00
propertyPlantAndEquipmentNet 832269000.00
commonStockSharesOutstanding 18809223.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2463304000.00
intangibleAssets 85948000.00
otherCurrentAssets 82924000.00
totalLiab 1739043000.00
totalStockholderEquity 699854000.00
deferredLongTermLiab 1645000.00
otherCurrentLiab 257728000.00
commonStock 17000.00
retainedEarnings 395178000.00
otherLiab 270486000.00
goodWill 170794000.00
otherAssets 375920000.00
cash 360429000.00
totalCurrentLiabilities 740224000.00
netDebt 419398000.00
shortTermDebt 53139000.00
shortLongTermDebt 53139000.00
shortLongTermDebtTotal 779827000.00
otherStockholderEquity 510387000.00
propertyPlantEquipment 831987000.00
totalCurrentAssets 1255397000.00
netTangibleAssets 443112000.00
shortTermInvestments 0.00
netReceivables 613034000.00
longTermDebt 726688000.00
inventory 161012000.00
accountsPayable 429357000.00
totalPermanentEquity 724261000.00
noncontrollingInterestInConsolidatedEntity 24407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205728000.00
additionalPaidInCapital 510387000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74333000.00
nonCurrentAssetsTotal 1207907000.00
longTermDebtTotal 726688000.00
nonCurrentLiabilitiesOther 270486000.00
nonCurrentLiabilitiesTotal 998819000.00
capitalSurpluse 510387000.00
liabilitiesAndStockholdersEquity 2463304000.00
cashAndShortTermInvestments 360429000.00
propertyPlantAndEquipmentGross 831987000.00
propertyPlantAndEquipmentNet 831987000.00
commonStockSharesOutstanding 18760663.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 2374455000.00
intangibleAssets 63329000.00
otherCurrentAssets 96069000.00
totalLiab 1702740000.00
totalStockholderEquity 660294000.00
deferredLongTermLiab 1173000.00
otherCurrentLiab 251710000.00
commonStock 17000.00
retainedEarnings 360044000.00
otherLiab 277732000.00
goodWill 152977000.00
otherAssets 345578000.00
cash 339546000.00
totalCurrentLiabilities 695254000.00
netDebt 434375000.00
shortTermDebt 45340000.00
shortLongTermDebt 45340000.00
shortLongTermDebtTotal 773921000.00
otherStockholderEquity 510374000.00
propertyPlantEquipment 793857000.00
totalCurrentAssets 1235020000.00
netTangibleAssets 443988000.00
shortTermInvestments 25000000.00
netReceivables 582783000.00
longTermDebt 728581000.00
inventory 155803000.00
accountsPayable 398204000.00
totalPermanentEquity 671715000.00
noncontrollingInterestInConsolidatedEntity 11421000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210141000.00
additionalPaidInCapital 510374000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82856000.00
nonCurrentAssetsTotal 1139435000.00
longTermDebtTotal 728581000.00
nonCurrentLiabilitiesOther 277732000.00
nonCurrentLiabilitiesTotal 1007486000.00
capitalSurpluse 510374000.00
liabilitiesAndStockholdersEquity 2374455000.00
cashAndShortTermInvestments 339546000.00
propertyPlantAndEquipmentGross 793857000.00
propertyPlantAndEquipmentNet 793857000.00
commonStockSharesOutstanding 18591647.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2360625000.00
intangibleAssets 67159000.00
otherCurrentAssets 75924000.00
totalLiab 1722499000.00
totalStockholderEquity 626481000.00
deferredLongTermLiab 1416000.00
otherCurrentLiab 231922000.00
commonStock 17000.00
retainedEarnings 321119000.00
otherLiab 278822000.00
goodWill 150731000.00
otherAssets 346471000.00
cash 313077000.00
totalCurrentLiabilities 711440000.00
netDebt 465368000.00
shortTermDebt 47624000.00
shortLongTermDebt 47624000.00
shortLongTermDebtTotal 778445000.00
otherStockholderEquity 507943000.00
propertyPlantEquipment 793360000.00
totalCurrentAssets 1220794000.00
netTangibleAssets 408591000.00
shortTermInvestments 0.00
netReceivables 639367000.00
longTermDebt 730821000.00
inventory 157596000.00
accountsPayable 431894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321119000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80692000.00
nonCurrentAssetsTotal 1139831000.00
longTermDebtTotal 730821000.00
nonCurrentLiabilitiesOther 278822000.00
nonCurrentLiabilitiesTotal 1011059000.00
capitalSurpluse 507943000.00
liabilitiesAndStockholdersEquity 2360625000.00
cashAndShortTermInvestments 313077000.00
propertyPlantAndEquipmentGross 793360000.00
propertyPlantAndEquipmentNet 793360000.00
commonStockSharesOutstanding 18677448.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2304292000.00
intangibleAssets 70702000.00
otherCurrentAssets 73513000.00
totalLiab 1689493000.00
totalStockholderEquity 603429000.00
deferredLongTermLiab 4914000.00
otherCurrentLiab 235322000.00
commonStock 17000.00
retainedEarnings 306713000.00
otherLiab 270741000.00
goodWill 149219000.00
otherAssets 349442000.00
cash 378243000.00
totalCurrentLiabilities 681420000.00
netDebt 399669000.00
shortTermDebt 45494000.00
shortLongTermDebt 48485000.00
shortLongTermDebtTotal 777912000.00
otherStockholderEquity 513764000.00
propertyPlantEquipment 765369000.00
totalCurrentAssets 1189481000.00
longTermInvestments 38000.00
netTangibleAssets 383508000.00
shortTermInvestments 0.00
netReceivables 558064000.00
longTermDebt 732418000.00
inventory 149645000.00
accountsPayable 400604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80222000.00
nonCurrentAssetsTotal 1114811000.00
longTermDebtTotal 732418000.00
nonCurrentLiabilitiesOther 270741000.00
nonCurrentLiabilitiesTotal 1008073000.00
capitalSurpluse 513764000.00
liabilitiesAndStockholdersEquity 2304292000.00
cashAndShortTermInvestments 378243000.00
propertyPlantAndEquipmentGross 765369000.00
propertyPlantAndEquipmentNet 765369000.00
commonStockSharesOutstanding 18673788.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2288894000.00
intangibleAssets 74114000.00
otherCurrentAssets 66441000.00
totalLiab 1683651000.00
totalStockholderEquity 591267000.00
deferredLongTermLiab 18063000.00
otherCurrentLiab 256867000.00
commonStock 17000.00
retainedEarnings 285149000.00
otherLiab 264834000.00
goodWill 151955000.00
otherAssets 360755000.00
cash 231984000.00
totalCurrentLiabilities 660069000.00
netDebt 566687000.00
shortTermDebt 57986000.00
shortLongTermDebtTotal 798671000.00
otherStockholderEquity 510421000.00
propertyPlantEquipment 801389000.00
totalCurrentAssets 1126750000.00
netTangibleAssets 365198000.00
shortTermInvestments 0.00
netReceivables 625483000.00
longTermDebt 740685000.00
inventory 172356000.00
accountsPayable 345216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13976000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87235000.00
nonCurrentAssetsTotal 1162144000.00
longTermDebtTotal 740685000.00
nonCurrentLiabilitiesOther 264834000.00
nonCurrentLiabilitiesTotal 1023582000.00
capitalSurpluse 510421000.00
liabilitiesAndStockholdersEquity 2288894000.00
cashAndShortTermInvestments 231984000.00
propertyPlantAndEquipmentGross 801389000.00
propertyPlantAndEquipmentNet 801389000.00
commonStockSharesOutstanding 18388764.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 2260760000.00
intangibleAssets 80308000.00
otherCurrentAssets 76244000.00
totalLiab 1669601000.00
totalStockholderEquity 579166000.00
deferredLongTermLiab 17497000.00
otherCurrentLiab 222386000.00
commonStock 17000.00
retainedEarnings 252473000.00
otherLiab 278768000.00
goodWill 151978000.00
otherAssets 362866000.00
cash 204810000.00
totalCurrentLiabilities 629891000.00
netDebt 598894000.00
shortTermDebt 60259000.00
shortLongTermDebtTotal 803704000.00
otherStockholderEquity 504022000.00
propertyPlantEquipment 785322000.00
totalCurrentAssets 1112572000.00
netTangibleAssets 346880000.00
shortTermInvestments 0.00
netReceivables 613836000.00
longTermDebt 743445000.00
inventory 182840000.00
accountsPayable 347246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86659000.00
nonCurrentAssetsTotal 1148188000.00
longTermDebtTotal 743445000.00
nonCurrentLiabilitiesOther 278768000.00
nonCurrentLiabilitiesTotal 1039710000.00
capitalSurpluse 504022000.00
liabilitiesAndStockholdersEquity 2260760000.00
cashAndShortTermInvestments 204810000.00
propertyPlantAndEquipmentGross 785322000.00
propertyPlantAndEquipmentNet 785322000.00
commonStockSharesOutstanding 18410467.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2213360000.00
intangibleAssets 88695000.00
otherCurrentAssets 69955000.00
totalLiab 1671436000.00
totalStockholderEquity 530321000.00
deferredLongTermLiab 27185000.00
otherCurrentLiab 202864000.00
commonStock 17000.00
retainedEarnings 216011000.00
otherLiab 276824000.00
goodWill 150037000.00
otherAssets 372261000.00
cash 194434000.00
totalCurrentLiabilities 622039000.00
netDebt 605946000.00
shortTermDebt 54992000.00
shortLongTermDebtTotal 800380000.00
otherStockholderEquity 497529000.00
propertyPlantEquipment 763593000.00
totalCurrentAssets 1077506000.00
netTangibleAssets 291589000.00
shortTermInvestments 0.00
netReceivables 594487000.00
longTermDebt 745388000.00
inventory 178946000.00
accountsPayable 364183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11603000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83643000.00
nonCurrentAssetsTotal 1135854000.00
longTermDebtTotal 745388000.00
nonCurrentLiabilitiesOther 276824000.00
nonCurrentLiabilitiesTotal 1049397000.00
capitalSurpluse 497529000.00
liabilitiesAndStockholdersEquity 2213360000.00
cashAndShortTermInvestments 194434000.00
propertyPlantAndEquipmentGross 763593000.00
propertyPlantAndEquipmentNet 763593000.00
commonStockSharesOutstanding 18249565.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2132767000.00
intangibleAssets 82309000.00
otherCurrentAssets 93524000.00
totalLiab 1584053000.00
totalStockholderEquity 548966000.00
deferredLongTermLiab 5001000.00
otherCurrentLiab 169991000.00
commonStock 17000.00
retainedEarnings 195233000.00
otherLiab 296784000.00
goodWill 135169000.00
otherAssets 362756000.00
cash 267270000.00
totalCurrentLiabilities 529202000.00
netDebt 518604000.00
shortTermDebt 36789000.00
shortLongTermDebt 36382000.00
shortLongTermDebtTotal 785874000.00
otherStockholderEquity 492959000.00
propertyPlantEquipment 716013000.00
totalCurrentAssets 1053998000.00
longTermInvestments 19000.00
netTangibleAssets 335469000.00
shortTermInvestments 0.00
netReceivables 501047000.00
longTermDebt 749085000.00
inventory 166531000.00
accountsPayable 322422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104219000.00
nonCurrentAssetsTotal 1078769000.00
longTermDebtTotal 749085000.00
nonCurrentLiabilitiesOther 296784000.00
nonCurrentLiabilitiesTotal 1054851000.00
warrants 3981000.00
capitalSurpluse 492959000.00
liabilitiesAndStockholdersEquity 2132767000.00
cashAndShortTermInvestments 267270000.00
propertyPlantAndEquipmentGross 716013000.00
propertyPlantAndEquipmentNet 716013000.00
commonStockSharesOutstanding 17062602.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2165747000.00
intangibleAssets 88313000.00
otherCurrentAssets 87541000.00
totalLiab 1507795000.00
totalStockholderEquity 657574000.00
deferredLongTermLiab 5045000.00
otherCurrentLiab 190040000.00
commonStock 17000.00
retainedEarnings 210956000.00
otherLiab 227954000.00
goodWill 138090000.00
otherAssets 351783000.00
cash 244855000.00
totalCurrentLiabilities 510343000.00
netDebt 541282000.00
shortTermDebt 26138000.00
shortLongTermDebtTotal 786137000.00
otherStockholderEquity 505658000.00
propertyPlantEquipment 729948000.00
totalCurrentAssets 1084016000.00
netTangibleAssets 435625000.00
shortTermInvestments 0.00
netReceivables 546680000.00
longTermDebt 759999000.00
inventory 181475000.00
accountsPayable 294165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 378000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107466000.00
nonCurrentAssetsTotal 1081731000.00
longTermDebtTotal 759999000.00
nonCurrentLiabilitiesOther 227954000.00
nonCurrentLiabilitiesTotal 997452000.00
warrants 4454000.00
capitalSurpluse 505658000.00
liabilitiesAndStockholdersEquity 2165747000.00
cashAndShortTermInvestments 244855000.00
propertyPlantAndEquipmentGross 729948000.00
propertyPlantAndEquipmentNet 729948000.00
commonStockSharesOutstanding 18415684.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2236845000.00
intangibleAssets 94292000.00
otherCurrentAssets 109860000.00
totalLiab 1571098000.00
totalStockholderEquity 665493000.00
deferredLongTermLiab 8932000.00
otherCurrentLiab 208327000.00
commonStock 17000.00
retainedEarnings 188358000.00
otherLiab 242390000.00
goodWill 139402000.00
otherAssets 370457000.00
cash 207385000.00
totalCurrentLiabilities 551639000.00
netDebt 585132000.00
shortTermDebt 29534000.00
shortLongTermDebtTotal 792517000.00
otherStockholderEquity 501225000.00
propertyPlantEquipment 747727000.00
totalCurrentAssets 1118661000.00
netTangibleAssets 436953000.00
shortTermInvestments 0.00
netReceivables 588811000.00
longTermDebt 762983000.00
inventory 186043000.00
accountsPayable 313778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108026000.00
nonCurrentAssetsTotal 1118184000.00
longTermDebtTotal 762983000.00
nonCurrentLiabilitiesOther 242390000.00
nonCurrentLiabilitiesTotal 1019459000.00
warrants 5154000.00
capitalSurpluse 501225000.00
liabilitiesAndStockholdersEquity 2236845000.00
cashAndShortTermInvestments 207385000.00
propertyPlantAndEquipmentGross 747727000.00
propertyPlantAndEquipmentNet 747727000.00
commonStockSharesOutstanding 18430226.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 2147913000.00
intangibleAssets 97814000.00
otherCurrentAssets 85095000.00
totalLiab 1504030000.00
totalStockholderEquity 644830000.00
deferredLongTermLiab 11447000.00
otherCurrentLiab 221824000.00
commonStock 17000.00
retainedEarnings 176339000.00
otherLiab 245433000.00
goodWill 139318000.00
otherAssets 366113000.00
cash 138045000.00
totalCurrentLiabilities 580539000.00
netDebt 555099000.00
shortTermDebt 31853000.00
shortLongTermDebtTotal 693144000.00
otherStockholderEquity 496971000.00
propertyPlantEquipment 757258000.00
totalCurrentAssets 1024542000.00
netTangibleAssets 413018000.00
shortTermInvestments 0.00
netReceivables 586675000.00
longTermDebt 661291000.00
inventory 188589000.00
accountsPayable 326862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -947000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101276000.00
nonCurrentAssetsTotal 1123371000.00
longTermDebtTotal 661291000.00
nonCurrentLiabilitiesOther 245433000.00
nonCurrentLiabilitiesTotal 923491000.00
warrants 5320000.00
capitalSurpluse 496971000.00
liabilitiesAndStockholdersEquity 2147913000.00
cashAndShortTermInvestments 138045000.00
propertyPlantAndEquipmentGross 757258000.00
propertyPlantAndEquipmentNet 757258000.00
commonStockSharesOutstanding 17920271.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2102754000.00
intangibleAssets 101436000.00
otherCurrentAssets 82301000.00
totalLiab 1487182000.00
totalStockholderEquity 618150000.00
deferredLongTermLiab 11146000.00
otherCurrentLiab 186448000.00
commonStock 17000.00
retainedEarnings 156775000.00
otherLiab 244617000.00
goodWill 139701000.00
otherAssets 374520000.00
cash 184370000.00
totalCurrentLiabilities 570171000.00
netDebt 500054000.00
shortTermDebt 28329000.00
shortLongTermDebtTotal 684424000.00
otherStockholderEquity 489052000.00
propertyPlantEquipment 732902000.00
totalCurrentAssets 995332000.00
netTangibleAssets 382166000.00
shortTermInvestments 0.00
netReceivables 521955000.00
longTermDebt 656095000.00
inventory 179766000.00
accountsPayable 355394000.00
totalPermanentEquity 615572000.00
noncontrollingInterestInConsolidatedEntity -2578000.00
temporaryEquityRedeemableNoncontrollingInterests 615572000.00
accumulatedOtherComprehensiveIncome -27694000.00
additionalPaidInCapital 615572000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 615572000.00
retainedEarningsTotalEquity 156775000.00
treasuryStock -615572000.00
nonCurrrentAssetsOther 99148000.00
nonCurrentAssetsTotal 1107422000.00
longTermDebtTotal 656095000.00
nonCurrentLiabilitiesOther 244617000.00
nonCurrentLiabilitiesTotal 917011000.00
warrants 5153000.00
capitalSurpluse 489052000.00
liabilitiesAndStockholdersEquity 2102754000.00
cashAndShortTermInvestments 184370000.00
propertyPlantAndEquipmentGross 732902000.00
propertyPlantAndEquipmentNet 732902000.00
commonStockSharesOutstanding 16656600.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 2093517000.00
intangibleAssets 102892000.00
otherCurrentAssets 93909000.00
totalLiab 1493400000.00
totalStockholderEquity 600264000.00
deferredLongTermLiab 5994000.00
otherCurrentLiab 209386000.00
commonStock 13000.00
retainedEarnings 167924000.00
otherLiab 287514000.00
goodWill 133993000.00
otherAssets 380627000.00
cash 119232000.00
totalCurrentLiabilities 538413000.00
netDebt 560000000.00
shortTermDebt 30264000.00
shortLongTermDebtTotal 679232000.00
otherStockholderEquity 382844000.00
propertyPlantEquipment 700922000.00
totalCurrentAssets 1011968000.00
netTangibleAssets 375890000.00
shortTermInvestments 0.00
netReceivables 579564000.00
longTermDebt 648968000.00
inventory 186758000.00
accountsPayable 298763000.00
totalPermanentEquity 496536000.00
noncontrollingInterestInConsolidatedEntity -147000.00
temporaryEquityRedeemableNoncontrollingInterests 496536000.00
accumulatedOtherComprehensiveIncome -54098000.00
additionalPaidInCapital 496536000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 103581000.00
retainedEarningsTotalEquity 167924000.00
treasuryStock -496536000.00
nonCurrrentAssetsOther 90717000.00
nonCurrentAssetsTotal 1081549000.00
longTermDebtTotal 648968000.00
nonCurrentLiabilitiesOther 287514000.00
nonCurrentLiabilitiesTotal 954987000.00
warrants 12511000.00
capitalSurpluse 382844000.00
liabilitiesAndStockholdersEquity 2093517000.00
cashAndShortTermInvestments 119232000.00
propertyPlantAndEquipmentGross 700922000.00
propertyPlantAndEquipmentNet 700922000.00
commonStockSharesOutstanding 14251959.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 2027133000.00
intangibleAssets 106756000.00
otherCurrentAssets 90780000.00
totalLiab 1461834000.00
totalStockholderEquity 565438000.00
deferredLongTermLiab 10123000.00
otherCurrentLiab 185272000.00
commonStock 13000.00
retainedEarnings 149312000.00
otherLiab 297279000.00
goodWill 133360000.00
otherAssets 384850000.00
cash 160451000.00
totalCurrentLiabilities 494730000.00
netDebt 519429000.00
shortTermDebt 32997000.00
shortLongTermDebtTotal 679880000.00
otherStockholderEquity 380574000.00
propertyPlantEquipment 633358000.00
totalCurrentAssets 1008925000.00
netTangibleAssets 338141000.00
shortTermInvestments 0.00
netReceivables 557594000.00
longTermDebt 646883000.00
inventory 169540000.00
accountsPayable 276461000.00
totalPermanentEquity 461810000.00
noncontrollingInterestInConsolidatedEntity -139000.00
temporaryEquityRedeemableNoncontrollingInterests 461810000.00
accumulatedOtherComprehensiveIncome -67950000.00
additionalPaidInCapital 461810000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 103489000.00
retainedEarningsTotalEquity 149312000.00
treasuryStock -461810000.00
nonCurrrentAssetsOther 88074000.00
nonCurrentAssetsTotal 1018208000.00
longTermDebtTotal 646883000.00
nonCurrentLiabilitiesOther 297279000.00
nonCurrentLiabilitiesTotal 967104000.00
warrants 12819000.00
capitalSurpluse 380574000.00
liabilitiesAndStockholdersEquity 2027133000.00
cashAndShortTermInvestments 160451000.00
propertyPlantAndEquipmentGross 633358000.00
propertyPlantAndEquipmentNet 633358000.00
commonStockSharesOutstanding 15411206.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2055466000.00
intangibleAssets 113151000.00
otherCurrentAssets 83261000.00
totalLiab 1303280000.00
totalStockholderEquity 752315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 206263000.00
commonStock 16000.00
retainedEarnings 216647000.00
otherLiab 307821000.00
goodWill 133242000.00
otherAssets 402397000.00
cash 216713000.00
totalCurrentLiabilities 522160000.00
netDebt 268951000.00
shortTermDebt 34880000.00
shortLongTermDebtTotal 485664000.00
otherStockholderEquity 466903000.00
propertyPlantEquipment 624708000.00
totalCurrentAssets 1028361000.00
netTangibleAssets 519385000.00
shortTermInvestments 0.00
netReceivables 537986000.00
longTermDebt 450784000.00
inventory 162920000.00
accountsPayable 281017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 121997000.00
retainedEarningsTotalEquity 216647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86044000.00
nonCurrentAssetsTotal 1027105000.00
longTermDebtTotal 450784000.00
nonCurrentLiabilitiesTotal 781120000.00
warrants 13463000.00
capitalSurpluse 466903000.00
liabilitiesAndStockholdersEquity 2055466000.00
cashAndShortTermInvestments 216713000.00
propertyPlantAndEquipmentGross 624708000.00
propertyPlantAndEquipmentNet 624708000.00
commonStockSharesOutstanding 17711378.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2025977000.00
intangibleAssets 116724000.00
otherCurrentAssets 55186000.00
totalLiab 1275097000.00
totalStockholderEquity 749975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183005000.00
commonStock 16000.00
retainedEarnings 201907000.00
otherLiab 312377000.00
goodWill 133716000.00
otherAssets 406897000.00
cash 270555000.00
totalCurrentLiabilities 486916000.00
netDebt 212810000.00
shortTermDebt 32556000.00
shortLongTermDebtTotal 483365000.00
otherStockholderEquity 471851000.00
propertyPlantEquipment 628608000.00
totalCurrentAssets 990472000.00
netTangibleAssets 513729000.00
shortTermInvestments 0.00
netReceivables 499576000.00
longTermDebt 450809000.00
inventory 143253000.00
accountsPayable 271355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 121649000.00
retainedEarningsTotalEquity 201907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83739000.00
nonCurrentAssetsTotal 1035505000.00
longTermDebtTotal 450809000.00
nonCurrentLiabilitiesTotal 788181000.00
warrants 14194000.00
capitalSurpluse 471851000.00
liabilitiesAndStockholdersEquity 2025977000.00
cashAndShortTermInvestments 270555000.00
propertyPlantAndEquipmentGross 628608000.00
propertyPlantAndEquipmentNet 628608000.00
commonStockSharesOutstanding 16621120.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2025311000.00
intangibleAssets 121025000.00
otherCurrentAssets 51772000.00
totalLiab 1324226000.00
totalStockholderEquity 681575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190268000.00
commonStock 17000.00
retainedEarnings 219214000.00
otherLiab 273916000.00
goodWill 136216000.00
otherAssets 405775000.00
cash 217838000.00
totalCurrentLiabilities 461237000.00
netDebt 264358000.00
shortTermDebt 30153000.00
shortLongTermDebtTotal 482196000.00
otherStockholderEquity 356926000.00
propertyPlantEquipment 620980000.00
totalCurrentAssets 998556000.00
netTangibleAssets 563715000.00
shortTermInvestments 0.00
netReceivables 543762000.00
longTermDebt 452043000.00
inventory 161573000.00
accountsPayable 240816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2987000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 122858000.00
retainedEarningsTotalEquity 219214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84093000.00
nonCurrentAssetsTotal 1026755000.00
longTermDebtTotal 452043000.00
nonCurrentLiabilitiesTotal 862989000.00
warrants 16523000.00
capitalSurpluse 479784000.00
liabilitiesAndStockholdersEquity 2025311000.00
cashAndShortTermInvestments 217838000.00
propertyPlantAndEquipmentGross 620980000.00
propertyPlantAndEquipmentNet 620980000.00
commonStockSharesOutstanding 18293767.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2023359000.00
intangibleAssets 124795000.00
otherCurrentAssets 51712000.00
totalLiab 1335221000.00
totalStockholderEquity 669330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177771000.00
commonStock 17000.00
retainedEarnings 213164000.00
otherLiab 274884000.00
goodWill 135841000.00
otherAssets 403920000.00
cash 252057000.00
totalCurrentLiabilities 471102000.00
netDebt 233828000.00
shortTermDebt 32836000.00
shortLongTermDebtTotal 485885000.00
otherStockholderEquity 359002000.00
propertyPlantEquipment 606144000.00
totalCurrentAssets 1013295000.00
netTangibleAssets 547274000.00
shortTermInvestments 0.00
netReceivables 527768000.00
longTermDebt 453049000.00
inventory 154461000.00
accountsPayable 260495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2806000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 122578000.00
retainedEarningsTotalEquity 213164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80225000.00
nonCurrentAssetsTotal 1010064000.00
longTermDebtTotal 453049000.00
nonCurrentLiabilitiesTotal 864119000.00
warrants 16002000.00
capitalSurpluse 481580000.00
liabilitiesAndStockholdersEquity 2023359000.00
cashAndShortTermInvestments 252057000.00
propertyPlantAndEquipmentGross 606144000.00
propertyPlantAndEquipmentNet 606144000.00
commonStockSharesOutstanding 18712753.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2064409000.00
intangibleAssets 132161000.00
otherCurrentAssets 41280000.00
totalLiab 1406709000.00
totalStockholderEquity 637448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216075000.00
commonStock 17000.00
retainedEarnings 144222000.00
otherLiab 287287000.00
goodWill 136984000.00
otherAssets 377978000.00
cash 295954000.00
totalCurrentLiabilities 524775000.00
netDebt 195177000.00
shortTermDebt 37200000.00
shortLongTermDebtTotal 491131000.00
otherStockholderEquity 367681000.00
propertyPlantEquipment 627943000.00
totalCurrentAssets 1058488000.00
netTangibleAssets 508072000.00
shortTermInvestments 0.00
netReceivables 531450000.00
longTermDebt 453931000.00
inventory 159444000.00
accountsPayable 271500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 122372000.00
retainedEarningsTotalEquity 144222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108833000.00
nonCurrentAssetsTotal 1005921000.00
longTermDebtTotal 453931000.00
nonCurrentLiabilitiesTotal 881934000.00
warrants 17397000.00
capitalSurpluse 490053000.00
liabilitiesAndStockholdersEquity 2064409000.00
cashAndShortTermInvestments 295954000.00
propertyPlantAndEquipmentGross 627943000.00
propertyPlantAndEquipmentNet 627943000.00
commonStockSharesOutstanding 19086800.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 2003788000.00
intangibleAssets 131691000.00
otherCurrentAssets 43808000.00
totalLiab 1388241000.00
totalStockholderEquity 597859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 193219000.00
commonStock 17000.00
retainedEarnings 124674000.00
otherLiab 304980000.00
goodWill 136406000.00
otherAssets 378550000.00
cash 361745000.00
totalCurrentLiabilities 482983000.00
netDebt 126907000.00
shortTermDebt 33093000.00
shortLongTermDebtTotal 488652000.00
otherStockholderEquity 485637000.00
propertyPlantEquipment 619717000.00
totalCurrentAssets 1005521000.00
shortTermInvestments 0.00
netReceivables 433947000.00
longTermDebt 455559000.00
inventory 139726000.00
accountsPayable 256671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 125916000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 110453000.00
nonCurrentAssetsTotal 998267000.00
nonCurrentLiabilitiesTotal 905258000.00
liabilitiesAndStockholdersEquity 2003788000.00
cashAndShortTermInvestments 361745000.00
propertyPlantAndEquipmentGross 619717000.00
propertyPlantAndEquipmentNet 619717000.00
commonStockSharesOutstanding 17705918.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 2020057000.00
intangibleAssets 134171000.00
otherCurrentAssets 44211000.00
totalLiab 1385598000.00
totalStockholderEquity 616605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244116000.00
commonStock 17000.00
retainedEarnings 107290000.00
otherLiab 273700000.00
goodWill 136694000.00
otherAssets 388303000.00
cash 286300000.00
totalCurrentLiabilities 504390000.00
netDebt 205746000.00
shortTermDebt 35470000.00
shortLongTermDebtTotal 492046000.00
otherStockholderEquity 351915000.00
propertyPlantEquipment 613419000.00
totalCurrentAssets 1018335000.00
shortTermInvestments 0.00
netReceivables 499082000.00
longTermDebt 456576000.00
inventory 160471000.00
accountsPayable 224804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 131234000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 117438000.00
nonCurrentAssetsTotal 1001722000.00
nonCurrentLiabilitiesTotal 881208000.00
liabilitiesAndStockholdersEquity 2020057000.00
cashAndShortTermInvestments 286300000.00
propertyPlantAndEquipmentGross 613419000.00
propertyPlantAndEquipmentNet 613419000.00
commonStockSharesOutstanding 19103448.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 2146059000.00
intangibleAssets 145017000.00
otherCurrentAssets 44577000.00
totalLiab 1458670000.00
totalStockholderEquity 661522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253912000.00
commonStock 17000.00
retainedEarnings 94484000.00
otherLiab 282002000.00
goodWill 138821000.00
otherAssets 402384000.00
cash 313469000.00
totalCurrentLiabilities 563953000.00
netDebt 187889000.00
shortTermDebt 42289000.00
shortLongTermDebtTotal 501358000.00
otherStockholderEquity 350193000.00
propertyPlantEquipment 654984000.00
totalCurrentAssets 1088691000.00
shortTermInvestments 0.00
netReceivables 541515000.00
longTermDebt 459069000.00
inventory 163551000.00
accountsPayable 267752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 130914000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 118546000.00
nonCurrentAssetsTotal 1057368000.00
nonCurrentLiabilitiesTotal 894717000.00
liabilitiesAndStockholdersEquity 2146059000.00
cashAndShortTermInvestments 313469000.00
propertyPlantAndEquipmentGross 654984000.00
propertyPlantAndEquipmentNet 654984000.00
commonStockSharesOutstanding 18712753.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1947730000.00
intangibleAssets 146796000.00
otherCurrentAssets 27331000.00
totalLiab 1313874000.00
totalStockholderEquity 631169000.00
otherCurrentLiab 205748000.00
commonStock 17000.00
retainedEarnings 78935000.00
otherLiab 257768000.00
goodWill 138216000.00
otherAssets 395734000.00
cash 259698000.00
totalCurrentLiabilities 448550000.00
netDebt 215504000.00
shortTermDebt 19152000.00
shortLongTermDebtTotal 475202000.00
otherStockholderEquity 350252000.00
propertyPlantEquipment 608150000.00
totalCurrentAssets 943846000.00
netReceivables 499705000.00
longTermDebt 456050000.00
inventory 135672000.00
accountsPayable 223650000.00
accumulatedOtherComprehensiveIncome 71232000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 130733000.00
nonCurrrentAssetsOther 110722000.00
nonCurrentAssetsTotal 1003884000.00
nonCurrentLiabilitiesTotal 865324000.00
liabilitiesAndStockholdersEquity 1947730000.00
cashAndShortTermInvestments 259698000.00
propertyPlantAndEquipmentGross 608150000.00
propertyPlantAndEquipmentNet 608150000.00
commonStockSharesOutstanding 19400562.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 1853800000.00
intangibleAssets 149600000.00
otherCurrentAssets 60900000.00
totalLiab 1163000000.00
totalStockholderEquity 690800000.00
otherCurrentLiab 232500000.00
commonStock 17000.00
retainedEarnings 35800000.00
otherLiab 276770000.00
goodWill 137000000.00
otherAssets 405951000.00
cash 294500000.00
totalCurrentLiabilities 408500000.00
netDebt 182200000.00
shortLongTermDebtTotal 476700000.00
otherStockholderEquity 609000000.00
propertyPlantEquipment 589504000.00
totalCurrentAssets 858300000.00
netReceivables 380900000.00
longTermDebt 456758000.00
inventory 122000000.00
accountsPayable 176000000.00
accumulatedOtherComprehensiveIncome 46000000.00
preferredStockTotalEquity 130339000.00
nonCurrrentAssetsOther 101100000.00
nonCurrentAssetsTotal 995500000.00
nonCurrentLiabilitiesTotal 754500000.00
liabilitiesAndStockholdersEquity 1853800000.00
cashAndShortTermInvestments 294500000.00
propertyPlantAndEquipmentGross 589500000.00
propertyPlantAndEquipmentNet 589500000.00
commonStockSharesOutstanding 18600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1862500000.00
intangibleAssets 153000000.00
otherCurrentAssets 60400000.00
totalLiab 1190100000.00
totalStockholderEquity 672300000.00
otherCurrentLiab 235900000.00
commonStock 17000.00
retainedEarnings 22900000.00
otherLiab 289710000.00
goodWill 138500000.00
otherAssets 408092000.00
cash 232300000.00
totalCurrentLiabilities 415800000.00
netDebt 244700000.00
shortLongTermDebtTotal 477000000.00
otherStockholderEquity 476444000.00
propertyPlantEquipment 594469000.00
totalCurrentAssets 859900000.00
netReceivables 443300000.00
longTermDebt 457867000.00
inventory 123900000.00
accountsPayable 179900000.00
accumulatedOtherComprehensiveIncome 43000000.00
preferredStockTotalEquity 129939000.00
nonCurrrentAssetsOther 92300000.00
nonCurrentAssetsTotal 1002600000.00
nonCurrentLiabilitiesTotal 774300000.00
liabilitiesAndStockholdersEquity 1862400000.00
cashAndShortTermInvestments 232300000.00
propertyPlantAndEquipmentGross 594500000.00
propertyPlantAndEquipmentNet 594500000.00
commonStockSharesOutstanding 19283988.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 1748500000.00
intangibleAssets 154000000.00
otherCurrentAssets 61800000.00
totalLiab 1144400000.00
totalStockholderEquity 604100000.00
otherCurrentLiab 200100000.00
commonStock 17000.00
retainedEarnings 4000000.00
otherLiab 278405000.00
goodWill 136600000.00
otherAssets 395204000.00
cash 188700000.00
totalCurrentLiabilities 384100000.00
netDebt 284400000.00
shortLongTermDebtTotal 473100000.00
otherStockholderEquity 474059000.00
propertyPlantEquipment 563790000.00
totalCurrentAssets 789500000.00
netReceivables 423900000.00
longTermDebt 458301000.00
inventory 115100000.00
accountsPayable 184000000.00
accumulatedOtherComprehensiveIncome -3000000.00
preferredStockTotalEquity 129024000.00
nonCurrrentAssetsOther 83300000.00
nonCurrentAssetsTotal 959000000.00
nonCurrentLiabilitiesTotal 760300000.00
liabilitiesAndStockholdersEquity 1748500000.00
cashAndShortTermInvestments 188700000.00
propertyPlantAndEquipmentGross 563800000.00
propertyPlantAndEquipmentNet 563800000.00
commonStockSharesOutstanding 18200000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 1686414000.00
intangibleAssets 10707000.00
otherCurrentAssets 91288000.00
totalLiab 1990748000.00
totalStockholderEquity -307319000.00
otherCurrentLiab 170148000.00
commonStock 35000.00
retainedEarnings -632869000.00
otherLiab 1493583000.00
goodWill 87728000.00
otherAssets 212081000.00
cash 265293000.00
totalCurrentLiabilities 481481000.00
netDebt -112864000.00
shortTermDebt 143127000.00
shortLongTermDebtTotal 152429000.00
otherStockholderEquity 356462000.00
propertyPlantEquipment 559706000.00
totalCurrentAssets 914627000.00
netReceivables 413139000.00
longTermDebt 9302000.00
inventory 115576000.00
accountsPayable 168206000.00
accumulatedOtherComprehensiveIncome -30947000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 113646000.00
nonCurrentAssetsTotal 771787000.00
nonCurrentLiabilitiesTotal 1509267000.00
liabilitiesAndStockholdersEquity 1686414000.00
cashAndShortTermInvestments 265293000.00
propertyPlantAndEquipmentGross 559706000.00
propertyPlantAndEquipmentNet 559706000.00
commonStockSharesOutstanding 18376112.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1737407000.00
intangibleAssets 10549000.00
otherCurrentAssets 76454000.00
totalLiab 2043907000.00
totalStockholderEquity -310964000.00
otherCurrentLiab 158596000.00
commonStock 35000.00
retainedEarnings -636278000.00
otherLiab 1506827000.00
goodWill 87728000.00
otherAssets 205249000.00
cash 380254000.00
totalCurrentLiabilities 518146000.00
netDebt -175991000.00
shortTermDebt 193204000.00
shortLongTermDebtTotal 204263000.00
otherStockholderEquity 356316000.00
propertyPlantEquipment 586179000.00
totalCurrentAssets 945979000.00
netReceivables 355543000.00
longTermDebt 11059000.00
inventory 111575000.00
accountsPayable 166346000.00
accumulatedOtherComprehensiveIncome -31037000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 106972000.00
nonCurrentAssetsTotal 791428000.00
nonCurrentLiabilitiesTotal 1525761000.00
liabilitiesAndStockholdersEquity 1737407000.00
cashAndShortTermInvestments 380254000.00
propertyPlantAndEquipmentGross 586179000.00
propertyPlantAndEquipmentNet 586179000.00
commonStockSharesOutstanding 18376112.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 1651233000.00
intangibleAssets 10497000.00
otherCurrentAssets 24636000.00
totalLiab 1992649000.00
totalStockholderEquity -345441000.00
otherCurrentLiab 156231000.00
commonStock 35000.00
retainedEarnings -673675000.00
otherLiab 1513712000.00
goodWill 87728000.00
otherAssets 198018000.00
cash 253655000.00
totalCurrentLiabilities 455259000.00
netDebt -99641000.00
shortTermDebt 141665000.00
shortLongTermDebtTotal 154014000.00
otherStockholderEquity 356006000.00
propertyPlantEquipment 599028000.00
totalCurrentAssets 854187000.00
netReceivables 438361000.00
longTermDebt 12349000.00
inventory 114174000.00
accountsPayable 157363000.00
accumulatedOtherComprehensiveIncome -27807000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 99793000.00
nonCurrentAssetsTotal 797046000.00
nonCurrentLiabilitiesTotal 1537390000.00
liabilitiesAndStockholdersEquity 1651233000.00
cashAndShortTermInvestments 253655000.00
propertyPlantAndEquipmentGross 599028000.00
propertyPlantAndEquipmentNet 599028000.00
commonStockSharesOutstanding 18376112.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1375814000.00
intangibleAssets 10705000.00
otherCurrentAssets 14691000.00
totalLiab 1751851000.00
totalStockholderEquity -380251000.00
otherCurrentLiab 110988000.00
commonStock 35000.00
retainedEarnings -684522000.00
otherLiab 262469000.00
goodWill 87728000.00
otherAssets 196924000.00
cash 86759000.00
totalCurrentLiabilities 1463766000.00
netDebt 1063749000.00
shortTermDebt 1137699000.00
shortLongTermDebtTotal 1150508000.00
otherStockholderEquity 355522000.00
propertyPlantEquipment 591093000.00
totalCurrentAssets 587797000.00
netReceivables 355530000.00
longTermDebt 12809000.00
inventory 108055000.00
accountsPayable 215079000.00
accumulatedOtherComprehensiveIncome -51286000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 98491000.00
nonCurrentAssetsTotal 788017000.00
nonCurrentLiabilitiesTotal 288085000.00
liabilitiesAndStockholdersEquity 1375814000.00
cashAndShortTermInvestments 86759000.00
propertyPlantAndEquipmentGross 591093000.00
propertyPlantAndEquipmentNet 591093000.00
commonStockSharesOutstanding 18376112.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 1733017000.00
intangibleAssets 217018000.00
otherCurrentAssets 17722000.00
totalLiab 1785019000.00
totalStockholderEquity -56094000.00
otherCurrentLiab 181211000.00
commonStock 35000.00
retainedEarnings -335182000.00
otherLiab 260958000.00
goodWill 244961000.00
otherAssets 559536000.00
cash 88339000.00
totalCurrentLiabilities 456079000.00
netDebt 1067342000.00
shortTermDebt 116703000.00
shortLongTermDebtTotal 1155681000.00
otherStockholderEquity 355301000.00
propertyPlantEquipment 586456000.00
totalCurrentAssets 587025000.00
netReceivables 354171000.00
longTermDebt 1038978000.00
inventory 106602000.00
accountsPayable 158165000.00
accumulatedOtherComprehensiveIncome -76248000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 97557000.00
nonCurrentAssetsTotal 1145992000.00
nonCurrentLiabilitiesTotal 1328940000.00
liabilitiesAndStockholdersEquity 1733017000.00
cashAndShortTermInvestments 88339000.00
propertyPlantAndEquipmentGross 586456000.00
propertyPlantAndEquipmentNet 586456000.00
commonStockSharesOutstanding 18376112.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1818251000.00
intangibleAssets 227453000.00
otherCurrentAssets 23867000.00
totalLiab 1803074000.00
totalStockholderEquity 15177000.00
otherCurrentLiab 164581000.00
commonStock 35000.00
retainedEarnings -280216000.00
otherLiab 273185000.00
goodWill 244961000.00
otherAssets 570710000.00
cash 111521000.00
totalCurrentLiabilities 451665000.00
netDebt 1032574000.00
shortTermDebt 94136000.00
shortLongTermDebtTotal 1144095000.00
otherStockholderEquity 354894000.00
propertyPlantEquipment 623987000.00
totalCurrentAssets 623554000.00
netReceivables 352052000.00
longTermDebt 1049959000.00
inventory 116952000.00
accountsPayable 192948000.00
accumulatedOtherComprehensiveIncome -59536000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 98296000.00
nonCurrentAssetsTotal 1194697000.00
nonCurrentLiabilitiesTotal 1351409000.00
liabilitiesAndStockholdersEquity 1818251000.00
cashAndShortTermInvestments 111521000.00
propertyPlantAndEquipmentGross 623987000.00
propertyPlantAndEquipmentNet 623987000.00
commonStockSharesOutstanding 18376112.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 2010933000.00
intangibleAssets 230957000.00
otherCurrentAssets 5151000.00
totalLiab 1751027000.00
totalStockholderEquity 259906000.00
otherCurrentLiab 183303000.00
commonStock 35000.00
retainedEarnings -160675000.00
otherLiab 222184000.00
goodWill 290209000.00
otherAssets 642404000.00
cash 33883000.00
totalCurrentLiabilities 445945000.00
netDebt 1065184000.00
shortTermDebt 40809000.00
shortLongTermDebtTotal 1099067000.00
otherStockholderEquity 354912000.00
propertyPlantEquipment 675158000.00
totalCurrentAssets 693371000.00
netReceivables 486372000.00
longTermDebt 1058258000.00
inventory 148097000.00
accountsPayable 221833000.00
accumulatedOtherComprehensiveIncome 65634000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 121238000.00
nonCurrentAssetsTotal 1317562000.00
nonCurrentLiabilitiesTotal 1305082000.00
liabilitiesAndStockholdersEquity 2010933000.00
cashAndShortTermInvestments 33883000.00
propertyPlantAndEquipmentGross 675158000.00
propertyPlantAndEquipmentNet 675158000.00
commonStockSharesOutstanding 18376112.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 2218342000.00
intangibleAssets 245847000.00
otherCurrentAssets 9447000.00
totalLiab 1884126000.00
totalStockholderEquity 334216000.00
otherCurrentLiab 190379000.00
commonStock 35000.00
retainedEarnings -128080000.00
otherLiab 253245000.00
goodWill 290209000.00
otherAssets 661324000.00
cash 32210000.00
totalCurrentLiabilities 526418000.00
netDebt 1092107000.00
shortTermDebt 46605000.00
shortLongTermDebtTotal 1124317000.00
otherStockholderEquity 355523000.00
propertyPlantEquipment 740790000.00
totalCurrentAssets 816228000.00
netReceivables 603770000.00
longTermDebt 1077712000.00
inventory 151228000.00
accountsPayable 289434000.00
accumulatedOtherComprehensiveIncome 106738000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 125268000.00
nonCurrentAssetsTotal 1402114000.00
nonCurrentLiabilitiesTotal 1357708000.00
liabilitiesAndStockholdersEquity 2218342000.00
cashAndShortTermInvestments 32210000.00
propertyPlantAndEquipmentGross 740790000.00
propertyPlantAndEquipmentNet 740790000.00
commonStockSharesOutstanding 18376112.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 2252878000.00
intangibleAssets 253984000.00
otherCurrentAssets 9586000.00
totalLiab 1951545000.00
totalStockholderEquity 301333000.00
otherCurrentLiab 202446000.00
commonStock 35000.00
retainedEarnings -139667000.00
otherLiab 260404000.00
goodWill 290398000.00
otherAssets 669081000.00
cash 41323000.00
totalCurrentLiabilities 577219000.00
netDebt 1117569000.00
shortTermDebt 75853000.00
shortLongTermDebtTotal 1158892000.00
otherStockholderEquity 354596000.00
propertyPlantEquipment 747477000.00
totalCurrentAssets 836320000.00
netReceivables 610247000.00
longTermDebt 1083039000.00
inventory 156304000.00
accountsPayable 298920000.00
accumulatedOtherComprehensiveIncome 86369000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 124699000.00
nonCurrentAssetsTotal 1416558000.00
nonCurrentLiabilitiesTotal 1374326000.00
liabilitiesAndStockholdersEquity 2252878000.00
cashAndShortTermInvestments 41323000.00
propertyPlantAndEquipmentGross 747477000.00
propertyPlantAndEquipmentNet 747477000.00
commonStockSharesOutstanding 18376112.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 2162255000.00
intangibleAssets 256258000.00
otherCurrentAssets 9674000.00
totalLiab 1893697000.00
totalStockholderEquity 268558000.00
otherCurrentLiab 181379000.00
commonStock 35000.00
retainedEarnings -155339000.00
goodWill 290588000.00
cash 40877000.00
totalCurrentLiabilities 529016000.00
netDebt 1099284000.00
shortTermDebt 51999000.00
shortLongTermDebtTotal 1140161000.00
otherStockholderEquity 354874000.00
totalCurrentAssets 772269000.00
netReceivables 546794000.00
inventory 155321000.00
accountsPayable 295638000.00
accumulatedOtherComprehensiveIncome 68988000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 120767000.00
nonCurrentAssetsTotal 1389986000.00
nonCurrentLiabilitiesTotal 1364681000.00
liabilitiesAndStockholdersEquity 2162255000.00
cashAndShortTermInvestments 40877000.00
propertyPlantAndEquipmentGross 722373000.00
propertyPlantAndEquipmentNet 722373000.00
commonStockSharesOutstanding 18376112.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 2344617000.00
intangibleAssets 266168000.00
otherCurrentAssets 9598000.00
totalLiab 1963684000.00
totalStockholderEquity 380933000.00
otherCurrentLiab 223839000.00
commonStock 35000.00
retainedEarnings -2776000.00
goodWill 441246000.00
cash 47541000.00
totalCurrentLiabilities 586011000.00
netDebt 1119815000.00
shortTermDebt 77623000.00
shortLongTermDebtTotal 1167356000.00
otherStockholderEquity 353770000.00
totalCurrentAssets 814957000.00
netReceivables 576364000.00
inventory 152773000.00
accountsPayable 284549000.00
accumulatedOtherComprehensiveIncome 29904000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 104786000.00
nonCurrentAssetsTotal 1529660000.00
nonCurrentLiabilitiesTotal 1377673000.00
liabilitiesAndStockholdersEquity 2344617000.00
cashAndShortTermInvestments 47541000.00
propertyPlantAndEquipmentGross 717460000.00
propertyPlantAndEquipmentNet 717460000.00
commonStockSharesOutstanding 18376112.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 1993971000.00
intangibleAssets 270538000.00
otherCurrentAssets 10071000.00
totalLiab 1643073000.00
totalStockholderEquity 350898000.00
otherCurrentLiab 169701000.00
commonStock 32000.00
retainedEarnings 10014000.00
goodWill 440232000.00
cash 74980000.00
totalCurrentLiabilities 405771000.00
netDebt 958603000.00
shortTermDebt 20415000.00
shortLongTermDebtTotal 1033583000.00
otherStockholderEquity 323655000.00
totalCurrentAssets 660436000.00
netReceivables 443657000.00
inventory 114428000.00
accountsPayable 215655000.00
accumulatedOtherComprehensiveIncome 17197000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 69902000.00
nonCurrentAssetsTotal 1333535000.00
nonCurrentLiabilitiesTotal 1237302000.00
liabilitiesAndStockholdersEquity 1993971000.00
cashAndShortTermInvestments 74980000.00
propertyPlantAndEquipmentGross 552863000.00
propertyPlantAndEquipmentNet 552863000.00
commonStockSharesOutstanding 18376112.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 1911433000.00
intangibleAssets 284539000.00
otherCurrentAssets 10071000.00
totalLiab 1590724000.00
totalStockholderEquity 320709000.00
otherCurrentLiab 147928000.00
commonStock 32000.00
retainedEarnings -4151000.00
goodWill 435636000.00
cash 56322000.00
totalCurrentLiabilities 331334000.00
netDebt 999139000.00
shortTermDebt 17414000.00
shortLongTermDebtTotal 1055461000.00
otherStockholderEquity 323778000.00
totalCurrentAssets 582386000.00
netReceivables 383779000.00
inventory 120865000.00
accountsPayable 165992000.00
accumulatedOtherComprehensiveIncome 1050000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 66336000.00
nonCurrentAssetsTotal 1329047000.00
nonCurrentLiabilitiesTotal 1259390000.00
liabilitiesAndStockholdersEquity 1911433000.00
cashAndShortTermInvestments 56322000.00
propertyPlantAndEquipmentGross 542536000.00
propertyPlantAndEquipmentNet 542536000.00
commonStockSharesOutstanding 18376112.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1911433000.00
intangibleAssets 284539000.00
totalLiab 1590724000.00
retainedEarnings -4151000.00
goodWill 435636000.00
cash 56322000.00
totalCurrentLiabilities 331334000.00
netDebt 999139000.00
shortTermDebt 17414000.00
shortLongTermDebtTotal 1055461000.00
totalCurrentAssets 582386000.00
netReceivables 383779000.00
inventory 120865000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 66336000.00
liabilitiesAndStockholdersEquity 1911433000.00
propertyPlantAndEquipmentGross 542536000.00
commonStockSharesOutstanding 18376112.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 1997970000.00
intangibleAssets 295343000.00
otherCurrentAssets 6977000.00
totalLiab 1678202000.00
totalStockholderEquity 319768000.00
otherCurrentLiab 155967000.00
commonStock 32000.00
retainedEarnings 2812000.00
goodWill 438332000.00
cash 80407000.00
totalCurrentLiabilities 361920000.00
netDebt 1016511000.00
shortTermDebt 15666000.00
shortLongTermDebtTotal 1096918000.00
otherStockholderEquity 323778000.00
totalCurrentAssets 636749000.00
netReceivables 405764000.00
inventory 128737000.00
accountsPayable 190287000.00
accumulatedOtherComprehensiveIncome -6854000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 76054000.00
nonCurrentAssetsTotal 1361221000.00
nonCurrentLiabilitiesTotal 1316282000.00
liabilitiesAndStockholdersEquity 1997970000.00
cashAndShortTermInvestments 80407000.00
propertyPlantAndEquipmentGross 551492000.00
propertyPlantAndEquipmentNet 551492000.00
commonStockSharesOutstanding 18376112.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 2063900000.00
intangibleAssets 303700000.00
otherCurrentAssets 24800000.00
totalLiab 1710500000.00
totalStockholderEquity 353400000.00
otherCurrentLiab 170400000.00
commonStock 32000.00
retainedEarnings 29800000.00
goodWill 441700000.00
cash 80100000.00
totalCurrentLiabilities 368300000.00
netDebt 1035300000.00
shortLongTermDebtTotal 1115400000.00
otherStockholderEquity 324000000.00
totalCurrentAssets 662400000.00
netReceivables 436500000.00
inventory 121000000.00
accountsPayable 197900000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 26100000.00
nonCurrentAssetsTotal 1401500000.00
nonCurrentLiabilitiesTotal 1342200000.00
liabilitiesAndStockholdersEquity 2063900000.00
cashAndShortTermInvestments 80100000.00
propertyPlantAndEquipmentGross 567600000.00
propertyPlantAndEquipmentNet 567600000.00
commonStockSharesOutstanding 18376112.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 2024700000.00
intangibleAssets 307000000.00
otherCurrentAssets 25900000.00
totalLiab 1699800000.00
totalStockholderEquity 324900000.00
otherCurrentLiab 174000000.00
commonStock 32000.00
retainedEarnings 9800000.00
goodWill 427600000.00
cash 43000000.00
totalCurrentLiabilities 356600000.00
netDebt 1071800000.00
shortTermDebt 11602000.00
shortLongTermDebtTotal 1114800000.00
otherStockholderEquity 324100000.00
totalCurrentAssets 634400000.00
netReceivables 438500000.00
inventory 127000000.00
accountsPayable 182600000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 1390300000.00
nonCurrentLiabilitiesTotal 1343200000.00
liabilitiesAndStockholdersEquity 2024700000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 571300000.00
propertyPlantAndEquipmentNet 571300000.00
commonStockSharesOutstanding 18376112.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1734220000.00
intangibleAssets 286200000.00
otherCurrentAssets 5513000.00
totalLiab 1421990000.00
totalStockholderEquity 312230000.00
otherCurrentLiab 127463000.00
commonStock 32000.00
retainedEarnings 4269000.00
goodWill 398295000.00
cash 62204000.00
totalCurrentLiabilities 304124000.00
netDebt 840245000.00
shortTermDebt 11602000.00
shortLongTermDebtTotal 902449000.00
otherStockholderEquity 323478000.00
totalCurrentAssets 517630000.00
netReceivables 323476000.00
inventory 106620000.00
accountsPayable 165059000.00
accumulatedOtherComprehensiveIncome -15549000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 67461000.00
nonCurrentAssetsTotal 1216590000.00
nonCurrentLiabilitiesTotal 1117866000.00
liabilitiesAndStockholdersEquity 1734220000.00
cashAndShortTermInvestments 62204000.00
propertyPlantAndEquipmentGross 464634000.00
propertyPlantAndEquipmentNet 464634000.00
commonStockSharesOutstanding 18376112.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1760600000.00
intangibleAssets 293300000.00
otherCurrentAssets 18400000.00
totalLiab 1442100000.00
totalStockholderEquity 318500000.00
otherCurrentLiab 139100000.00
commonStock 32000.00
retainedEarnings 1500000.00
goodWill 411400000.00
cash 60000000.00
totalCurrentLiabilities 297700000.00
netDebt 845100000.00
shortLongTermDebtTotal 905100000.00
otherStockholderEquity 324000000.00
totalCurrentAssets 524500000.00
netReceivables 343300000.00
inventory 102800000.00
accountsPayable 158600000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther -44200000.00
nonCurrentAssetsTotal 1236100000.00
nonCurrentLiabilitiesTotal 1144400000.00
liabilitiesAndStockholdersEquity 1760600000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 479300000.00
propertyPlantAndEquipmentNet 479300000.00
commonStockSharesOutstanding 18376112.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 1734300000.00
intangibleAssets 297700000.00
otherCurrentAssets 18200000.00
totalLiab 1416900000.00
totalStockholderEquity 317500000.00
otherCurrentLiab 115200000.00
commonStock 32000.00
retainedEarnings 2600000.00
goodWill 404000000.00
cash 66800000.00
totalCurrentLiabilities 266000000.00
netDebt 838000000.00
shortLongTermDebtTotal 904800000.00
otherStockholderEquity 323900000.00
totalCurrentAssets 501700000.00
netReceivables 319100000.00
inventory 97600000.00
accountsPayable 150800000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther -50900000.00
nonCurrentAssetsTotal 1232600000.00
nonCurrentLiabilitiesTotal 1150900000.00
liabilitiesAndStockholdersEquity 1734400000.00
cashAndShortTermInvestments 66800000.00
propertyPlantAndEquipmentGross 475400000.00
propertyPlantAndEquipmentNet 475400000.00
commonStockSharesOutstanding 3200000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
totalAssets 1750374000.00
intangibleAssets 304632000.00
otherCurrentAssets 23460000.00
totalLiab 1437802000.00
totalStockholderEquity 312572000.00
otherCurrentLiab 175564000.00
commonStock 32000.00
retainedEarnings -5023000.00
goodWill 403901000.00
cash 98668000.00
totalCurrentLiabilities 336681000.00
netDebt 810730000.00
shortTermDebt 12990000.00
shortLongTermDebtTotal 909398000.00
otherStockholderEquity 317563000.00
totalCurrentAssets 546595000.00
netReceivables 315756000.00
inventory 108711000.00
accountsPayable 148127000.00
nonCurrentAssetsTotal 1203779000.00
nonCurrentLiabilitiesTotal 1101121000.00
liabilitiesAndStockholdersEquity 1750374000.00
cashAndShortTermInvestments 98668000.00
propertyPlantAndEquipmentNet 495246000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1963529000.00
intangibleAssets 47641000.00
otherCurrentAssets 101515000.00
totalLiab 1862337000.00
totalStockholderEquity 107713000.00
deferredLongTermLiab 7052000.00
otherCurrentLiab 218492000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -189831000.00
otherLiab 171048000.00
goodWill 142023000.00
otherAssets 90785000.00
cash 186875000.00
cashAndEquivalents 186875000.00
totalCurrentLiabilities 631618000.00
netDebt 947712000.00
shortTermDebt 74916000.00
shortLongTermDebt 54130000.00
shortLongTermDebtTotal 1134587000.00
otherStockholderEquity 507498000.00
propertyPlantEquipment 642860000.00
totalCurrentAssets 945649000.00
netTangibleAssets -81951000.00
netReceivables 468333000.00
longTermDebt 982054000.00
inventory 157756000.00
accountsPayable 338210000.00
noncontrollingInterestInConsolidatedEntity -6521000.00
accumulatedOtherComprehensiveIncome -209971000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -189831000.00
nonCurrrentAssetsOther 70933000.00
nonCurrentAssetsTotal 1017880000.00
capitalLeaseObligations 98403000.00
longTermDebtTotal 982054000.00
nonCurrentLiabilitiesOther 34501000.00
nonCurrentLiabilitiesTotal 1230719000.00
capitalSurpluse 507498000.00
liabilitiesAndStockholdersEquity 1963529000.00
cashAndShortTermInvestments 186875000.00
propertyPlantAndEquipmentGross 737431000.00
propertyPlantAndEquipmentNet 737431000.00
netWorkingCapital 314031000.00
netInvestedCapital 1143897000.00
commonStockSharesOutstanding 17190958.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2226493000.00
intangibleAssets 60375000.00
otherCurrentAssets 73317000.00
totalLiab 1895133000.00
totalStockholderEquity 324883000.00
deferredLongTermLiab 8414000.00
otherCurrentLiab 170819000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 25553000.00
otherLiab 224154000.00
goodWill 142282000.00
otherAssets 133539000.00
cash 248010000.00
cashAndEquivalents 248010000.00
totalCurrentLiabilities 597615000.00
netDebt 904017000.00
shortTermDebt 78663000.00
shortLongTermDebt 56111000.00
shortLongTermDebtTotal 1152027000.00
otherStockholderEquity 504497000.00
propertyPlantEquipment 784348000.00
totalCurrentAssets 994897000.00
netTangibleAssets 122226000.00
netReceivables 489182000.00
longTermDebt 957014000.00
inventory 158075000.00
accountsPayable 348133000.00
noncontrollingInterestInConsolidatedEntity 6477000.00
accumulatedOtherComprehensiveIncome -205184000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 25553000.00
nonCurrrentAssetsOther 105734000.00
nonCurrentAssetsTotal 1231596000.00
capitalLeaseObligations 115312000.00
longTermDebtTotal 980604000.00
nonCurrentLiabilitiesOther 308500000.00
nonCurrentLiabilitiesTotal 1297518000.00
capitalSurpluse 504497000.00
liabilitiesAndStockholdersEquity 2226493000.00
cashAndShortTermInvestments 248010000.00
propertyPlantAndEquipmentGross 895400000.00
propertyPlantAndEquipmentNet 895400000.00
netWorkingCapital 397282000.00
netInvestedCapital 1361598000.00
commonStockSharesOutstanding 17045353.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2611944000.00
intangibleAssets 67679000.00
otherCurrentAssets 100110000.00
totalLiab 1987833000.00
totalStockholderEquity 607110000.00
deferredLongTermLiab 8638000.00
otherCurrentLiab 223554000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 350270000.00
otherLiab 243276000.00
goodWill 142250000.00
otherAssets 249977000.00
cash 438438000.00
cashAndEquivalents 438438000.00
totalCurrentLiabilities 671280000.00
netDebt 697281000.00
shortTermDebt 62442000.00
shortLongTermDebt 40731000.00
shortLongTermDebtTotal 1135719000.00
otherStockholderEquity 498719000.00
propertyPlantEquipment 892309000.00
totalCurrentAssets 1259729000.00
netTangibleAssets 397181000.00
netReceivables 547691000.00
longTermDebt 982760000.00
inventory 143742000.00
accountsPayable 385284000.00
noncontrollingInterestInConsolidatedEntity 17001000.00
accumulatedOtherComprehensiveIncome -241896000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 350270000.00
nonCurrrentAssetsOther 74071000.00
nonCurrentAssetsTotal 1352215000.00
capitalLeaseObligations 112228000.00
longTermDebtTotal 982760000.00
nonCurrentLiabilitiesOther 325155000.00
nonCurrentLiabilitiesTotal 1316553000.00
capitalSurpluse 498719000.00
liabilitiesAndStockholdersEquity 2611944000.00
cashAndShortTermInvestments 438438000.00
propertyPlantAndEquipmentGross 1002104000.00
propertyPlantAndEquipmentNet 1002104000.00
netWorkingCapital 588449000.00
netInvestedCapital 1630601000.00
commonStockSharesOutstanding 16913850.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2635582000.00
intangibleAssets 84369000.00
otherCurrentAssets 93513000.00
totalLiab 1759600000.00
totalStockholderEquity 856175000.00
deferredLongTermLiab 10785000.00
otherCurrentLiab 208327000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 619448000.00
otherLiab 233262000.00
goodWill 142187000.00
otherAssets 135103000.00
cash 359536000.00
cashAndEquivalents 359536000.00
totalCurrentLiabilities 719925000.00
netDebt 532420000.00
shortTermDebt 85543000.00
shortLongTermDebt 61449000.00
shortLongTermDebtTotal 891956000.00
otherStockholderEquity 490451000.00
propertyPlantEquipment 988277000.00
totalCurrentAssets 1202270000.00
netTangibleAssets 629619000.00
netReceivables 571330000.00
longTermDebt 746179000.00
inventory 143439000.00
accountsPayable 426055000.00
noncontrollingInterestInConsolidatedEntity 19807000.00
accumulatedOtherComprehensiveIncome -253741000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 619448000.00
nonCurrrentAssetsOther 78441000.00
nonCurrentAssetsTotal 1433312000.00
capitalLeaseObligations 84328000.00
longTermDebtTotal 746179000.00
nonCurrentLiabilitiesOther 282711000.00
nonCurrentLiabilitiesTotal 1039675000.00
capitalSurpluse 490451000.00
liabilitiesAndStockholdersEquity 2635582000.00
cashAndShortTermInvestments 359536000.00
propertyPlantAndEquipmentGross 1071653000.00
propertyPlantAndEquipmentNet 1071653000.00
netWorkingCapital 482345000.00
netInvestedCapital 1663803000.00
commonStockSharesOutstanding 17208768.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 2623103000.00
intangibleAssets 99602000.00
otherCurrentAssets 108683000.00
totalLiab 1763601000.00
totalStockholderEquity 831465000.00
deferredLongTermLiab 8233000.00
otherCurrentLiab 71195000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 576025000.00
otherLiab 222447000.00
goodWill 143681000.00
otherAssets 146897000.00
cash 264980000.00
cashAndEquivalents 264980000.00
totalCurrentLiabilities 816349000.00
currentDeferredRevenue 191511000.00
netDebt 566148000.00
shortTermDebt 101323000.00
shortLongTermDebt 101323000.00
shortLongTermDebtTotal 831128000.00
otherStockholderEquity 501511000.00
propertyPlantEquipment 984241000.00
totalCurrentAssets 1249724000.00
netTangibleAssets 588182000.00
netReceivables 559713000.00
longTermDebt 729805000.00
inventory 175572000.00
accountsPayable 452320000.00
noncontrollingInterestInConsolidatedEntity 28037000.00
accumulatedOtherComprehensiveIncome -246088000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 576025000.00
nonCurrrentAssetsOther 75848000.00
nonCurrentAssetsTotal 1373379000.00
longTermDebtTotal 729805000.00
nonCurrentLiabilitiesOther 209214000.00
nonCurrentLiabilitiesTotal 947252000.00
capitalSurpluse 501511000.00
liabilitiesAndStockholdersEquity 2623103000.00
cashAndShortTermInvestments 264980000.00
propertyPlantAndEquipmentGross 984241000.00
propertyPlantAndEquipmentNet 984241000.00
netWorkingCapital 433375000.00
netInvestedCapital 1662593000.00
commonStockSharesOutstanding 18290202.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2725648000.00
intangibleAssets 69091000.00
otherCurrentAssets 100778000.00
totalLiab 1870559000.00
totalStockholderEquity 826569000.00
deferredLongTermLiab 9511000.00
otherCurrentLiab 268740000.00
commonStock 18000.00
retainedEarnings 511367000.00
otherLiab 320277000.00
goodWill 171852000.00
otherAssets 105786000.00
cash 515952000.00
cashAndEquivalents 515952000.00
totalCurrentLiabilities 826957000.00
netDebt 242294000.00
shortTermDebt 34921000.00
shortLongTermDebt 34921000.00
shortLongTermDebtTotal 758246000.00
otherStockholderEquity 512815000.00
propertyPlantEquipment 952178000.00
totalCurrentAssets 1426741000.00
netTangibleAssets 585626000.00
shortTermInvestments 0.00
netReceivables 606610000.00
longTermDebt 723325000.00
inventory 170196000.00
accountsPayable 523296000.00
totalPermanentEquity 855089000.00
noncontrollingInterestInConsolidatedEntity 28520000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197631000.00
additionalPaidInCapital 512815000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71952000.00
nonCurrentAssetsTotal 1298907000.00
longTermDebtTotal 723325000.00
nonCurrentLiabilitiesOther 310766000.00
nonCurrentLiabilitiesTotal 1043602000.00
capitalSurpluse 512815000.00
liabilitiesAndStockholdersEquity 2725648000.00
cashAndShortTermInvestments 515952000.00
propertyPlantAndEquipmentGross 952178000.00
propertyPlantAndEquipmentNet 952178000.00
netWorkingCapital 599784000.00
netInvestedCapital 1584815000.00
commonStockSharesOutstanding 18776653.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2491702000.00
intangibleAssets 81363000.00
otherCurrentAssets 81021000.00
totalLiab 1769911000.00
totalStockholderEquity 697360000.00
deferredLongTermLiab 9241000.00
otherCurrentLiab 250477000.00
commonStock 17000.00
retainedEarnings 425972000.00
otherLiab 280428000.00
goodWill 167441000.00
otherAssets 114448000.00
cash 480092000.00
cashAndEquivalents 480092000.00
totalCurrentLiabilities 759342000.00
netDebt 282827000.00
shortTermDebt 33439000.00
shortLongTermDebt 33439000.00
shortLongTermDebtTotal 762919000.00
otherStockholderEquity 513934000.00
propertyPlantEquipment 832269000.00
totalCurrentAssets 1296181000.00
netTangibleAssets 448556000.00
shortTermInvestments 0.00
netReceivables 551477000.00
longTermDebt 729480000.00
inventory 146449000.00
accountsPayable 475426000.00
totalPermanentEquity 721791000.00
noncontrollingInterestInConsolidatedEntity 24431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242563000.00
additionalPaidInCapital 513934000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68029000.00
nonCurrentAssetsTotal 1195521000.00
longTermDebtTotal 729480000.00
nonCurrentLiabilitiesOther 271848000.00
nonCurrentLiabilitiesTotal 1010569000.00
capitalSurpluse 513934000.00
liabilitiesAndStockholdersEquity 2491702000.00
cashAndShortTermInvestments 480092000.00
propertyPlantAndEquipmentGross 832269000.00
propertyPlantAndEquipmentNet 832269000.00
commonStockSharesOutstanding 18730378.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2304292000.00
intangibleAssets 70702000.00
otherCurrentAssets 73513000.00
totalLiab 1689493000.00
totalStockholderEquity 603429000.00
deferredLongTermLiab 4914000.00
otherCurrentLiab 235322000.00
commonStock 17000.00
retainedEarnings 306713000.00
otherLiab 273916000.00
goodWill 149219000.00
otherAssets 129521000.00
cash 378243000.00
totalCurrentLiabilities 681420000.00
netDebt 399669000.00
shortTermDebt 45494000.00
shortLongTermDebt 48485000.00
shortLongTermDebtTotal 777912000.00
otherStockholderEquity 513764000.00
propertyPlantEquipment 765369000.00
totalCurrentAssets 1189481000.00
longTermInvestments 38000.00
netTangibleAssets 383508000.00
shortTermInvestments 0.00
netReceivables 558064000.00
longTermDebt 732418000.00
inventory 149645000.00
accountsPayable 400604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80222000.00
nonCurrentAssetsTotal 1114811000.00
longTermDebtTotal 732418000.00
nonCurrentLiabilitiesOther 270741000.00
nonCurrentLiabilitiesTotal 1008073000.00
capitalSurpluse 513764000.00
liabilitiesAndStockholdersEquity 2304292000.00
cashAndShortTermInvestments 378243000.00
propertyPlantAndEquipmentGross 765369000.00
propertyPlantAndEquipmentNet 765369000.00
commonStockSharesOutstanding 18414994.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2132767000.00
intangibleAssets 82309000.00
otherCurrentAssets 93524000.00
totalLiab 1584053000.00
totalStockholderEquity 548966000.00
deferredLongTermLiab 5001000.00
otherCurrentLiab 169991000.00
commonStock 17000.00
retainedEarnings 195233000.00
otherLiab 296784000.00
goodWill 135169000.00
otherAssets 78444000.00
cash 267270000.00
totalCurrentLiabilities 529202000.00
netDebt 518604000.00
shortTermDebt 36789000.00
shortLongTermDebt 36382000.00
shortLongTermDebtTotal 785874000.00
otherStockholderEquity 492959000.00
propertyPlantEquipment 716013000.00
totalCurrentAssets 1053998000.00
longTermInvestments 19000.00
netTangibleAssets 335469000.00
shortTermInvestments 0.00
netReceivables 501047000.00
longTermDebt 749085000.00
inventory 166531000.00
accountsPayable 322422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104219000.00
nonCurrentAssetsTotal 1078769000.00
longTermDebtTotal 749085000.00
nonCurrentLiabilitiesOther 296784000.00
nonCurrentLiabilitiesTotal 1054851000.00
warrants 3981000.00
capitalSurpluse 492959000.00
liabilitiesAndStockholdersEquity 2132767000.00
cashAndShortTermInvestments 267270000.00
propertyPlantAndEquipmentGross 716013000.00
propertyPlantAndEquipmentNet 716013000.00
commonStockSharesOutstanding 17896089.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2102754000.00
intangibleAssets 101436000.00
otherCurrentAssets 82301000.00
totalLiab 1487182000.00
totalStockholderEquity 618150000.00
deferredLongTermLiab 11146000.00
otherCurrentLiab 186448000.00
commonStock 17000.00
retainedEarnings 156775000.00
otherLiab 244617000.00
goodWill 139701000.00
otherAssets 66897000.00
cash 184370000.00
totalCurrentLiabilities 570171000.00
netDebt 500054000.00
shortTermDebt 28329000.00
shortLongTermDebtTotal 684424000.00
otherStockholderEquity 489052000.00
propertyPlantEquipment 732902000.00
totalCurrentAssets 995332000.00
netTangibleAssets 382166000.00
shortTermInvestments 0.00
netReceivables 521955000.00
longTermDebt 656095000.00
inventory 179766000.00
accountsPayable 355394000.00
totalPermanentEquity 615572000.00
noncontrollingInterestInConsolidatedEntity -2578000.00
temporaryEquityRedeemableNoncontrollingInterests 615572000.00
accumulatedOtherComprehensiveIncome -27694000.00
additionalPaidInCapital 615572000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 615572000.00
retainedEarningsTotalEquity 156775000.00
treasuryStock -615572000.00
nonCurrrentAssetsOther 99148000.00
nonCurrentAssetsTotal 1107422000.00
longTermDebtTotal 656095000.00
nonCurrentLiabilitiesOther 244617000.00
nonCurrentLiabilitiesTotal 917011000.00
warrants 5153000.00
capitalSurpluse 489052000.00
liabilitiesAndStockholdersEquity 2102754000.00
cashAndShortTermInvestments 184370000.00
propertyPlantAndEquipmentGross 732902000.00
propertyPlantAndEquipmentNet 732902000.00
commonStockSharesOutstanding 15737564.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2025977000.00
intangibleAssets 116724000.00
otherCurrentAssets 55186000.00
totalLiab 1275097000.00
totalStockholderEquity 749975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183005000.00
commonStock 16000.00
retainedEarnings 201907000.00
otherLiab 312377000.00
goodWill 133716000.00
otherAssets 110204000.00
cash 270555000.00
totalCurrentLiabilities 486916000.00
netDebt 212810000.00
shortTermDebt 32556000.00
shortLongTermDebtTotal 483365000.00
otherStockholderEquity 471851000.00
propertyPlantEquipment 628608000.00
totalCurrentAssets 990472000.00
netTangibleAssets 513729000.00
shortTermInvestments 0.00
netReceivables 499576000.00
longTermDebt 450809000.00
inventory 143253000.00
accountsPayable 271355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 121649000.00
retainedEarningsTotalEquity 201907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83739000.00
nonCurrentAssetsTotal 1035505000.00
longTermDebtTotal 450809000.00
nonCurrentLiabilitiesTotal 788181000.00
warrants 14194000.00
capitalSurpluse 471851000.00
liabilitiesAndStockholdersEquity 2025977000.00
cashAndShortTermInvestments 270555000.00
propertyPlantAndEquipmentGross 628608000.00
propertyPlantAndEquipmentNet 628608000.00
commonStockSharesOutstanding 18520685.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 2003788000.00
intangibleAssets 131691000.00
otherCurrentAssets 43808000.00
totalLiab 1388241000.00
totalStockholderEquity 597859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 193219000.00
commonStock 17000.00
retainedEarnings 124674000.00
otherLiab 304980000.00
goodWill 136406000.00
otherAssets 69190000.00
cash 361745000.00
totalCurrentLiabilities 482983000.00
netDebt 126907000.00
shortTermDebt 33093000.00
shortLongTermDebtTotal 488652000.00
otherStockholderEquity 359721000.00
propertyPlantEquipment 619717000.00
totalCurrentAssets 1005521000.00
shortTermInvestments 0.00
netReceivables 433947000.00
longTermDebt 455559000.00
inventory 139726000.00
accountsPayable 256671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 125916000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 110453000.00
nonCurrentAssetsTotal 998267000.00
nonCurrentLiabilitiesTotal 905258000.00
liabilitiesAndStockholdersEquity 2003788000.00
cashAndShortTermInvestments 361745000.00
propertyPlantAndEquipmentGross 619717000.00
propertyPlantAndEquipmentNet 619717000.00
commonStockSharesOutstanding 19170494.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 1853776000.00
intangibleAssets 149642000.00
otherCurrentAssets 40857000.00
totalLiab 1290723000.00
totalStockholderEquity 560446000.00
otherCurrentLiab 212553000.00
commonStock 17000.00
retainedEarnings 35842000.00
otherLiab 276770000.00
goodWill 137000000.00
otherAssets 70446000.00
cash 294450000.00
totalCurrentLiabilities 408519000.00
netDebt 182273000.00
shortTermDebt 19965000.00
shortLongTermDebtTotal 476723000.00
otherStockholderEquity 348367000.00
propertyPlantEquipment 589504000.00
totalCurrentAssets 858321000.00
netReceivables 380915000.00
longTermDebt 456758000.00
inventory 122043000.00
accountsPayable 176001000.00
accumulatedOtherComprehensiveIncome 45881000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 130339000.00
nonCurrrentAssetsOther 119309000.00
nonCurrentAssetsTotal 995455000.00