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Masonite International Corp. разрабатывает и производит межкомнатные и наружные двери для жилых новостроек; ремонт, реконструкция и реконструкция жилья; и рынки строительства нежилых зданий. Компания продает и продает свою продукцию переделывая подрядчиков, строителей, домовладельцев, розничных продавцов, дилеров, лесозаготовительных предприятий, коммерческих и генеральных подрядчиков и архитекторов через хорошо налаженные оптовые и розничные каналы распространения. Его отчетные сегменты организованы и управляются главным образом географическим регионом: Северная Америка; Европа, Азия, Латинская Америка; и Африка. Сегмент Северной Америки работает через три подсегмента: розничная, оптовая и коммерческая. Сегмент Европы, Азии и Латинской Америки включает операции в Великобритании, Франции, Центральной и Восточной Европе, Азии, Южной Америке и Израиле. Бизнес компании берет свое начало с 1925 года и был основан 16 апреля 2009 года, штаб-квартира находится в Тампе, штат Флорида.

General
Code DOOR
Type Common Stock
Name Masonite International Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000N35HC1
ISIN US5753851097
PrimaryTicker DOOR.US
CUSIP 575385125
CIK 893691
EmployerIdNumber 98-0377314
FiscalYearEnd December
IPODate 2009-07-24
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 1242 East 5th Avenue, Tampa, FL, United States, 33605
Phone 813 877 2726
WebURL https://www.masonite.com
FullTimeEmployees 10300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1853668864
MarketCapitalizationMln 1853.6689
EBITDA 372377984
PERatio 11.8682
PEGRatio 0.4
WallStreetTargetPrice 103.78
BookValue 28.467
DividendShare 0
DividendYield 0
EarningsShare 7.13
EPSEstimateCurrentYear 7.49
EPSEstimateNextYear 8.72
EPSEstimateNextQuarter 1.67
EPSEstimateCurrentQuarter 2.06
MostRecentQuarter 2023-09-30
ProfitMargin 0.0364
OperatingMarginTTM 0.1009
ReturnOnAssetsTTM 0.0799
ReturnOnEquityTTM 0.1422
RevenueTTM 2596920064
RevenuePerShareTTM 107.414
QuarterlyRevenueGrowthYOY -0.035
GrossProfitTTM 673895000
DilutedEpsTTM 7.13
QuarterlyEarningsGrowthYOY -0.268

Financials / Income Statement / quarterly / net Income

-25.22M
2021-12-31
67.58M
2022-03-31
58.52M
2022-06-30
57.04M
2022-09-30
31.1M
2022-12-31
38.49M
2023-03-31
48.25M
2023-06-30
41.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

49.02M
2021-12-31
124.3M
2022-03-31
89.56M
2022-06-30
106M
2022-09-30
81.18M
2022-12-31
97.64M
2023-03-31
110.19M
2023-06-30
99.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

635.97M
2021-12-31
726.22M
2022-03-31
761.87M
2022-06-30
727.63M
2022-09-30
675.97M
2022-12-31
725.98M
2023-03-31
741.88M
2023-06-30
702.25M
2023-09-30

Earnings / History / epsActual

1.72
2022-12-31
1.88
2023-03-31
2.3
2023-06-30
2.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.8682
ForwardPE 10.3627
PriceSalesTTM 0.7004
PriceBookMRQ 2.2824
EnterpriseValue 2918892032
EnterpriseValueRevenue 1.0088
EnterpriseValueEbitda 7.6381
SharesStats
SharesOutstanding 21905800
SharesFloat 21512056
PercentInsiders 1.18
PercentInstitutions 99.848
Technicals
Beta 1.754
52WeekHigh 109.58
52WeekLow 76.87
50DayMA 86.3736
200DayMA 93.2501
SharesShort 341985
SharesShortPriorMonth 328786
ShortRatio 2.45
ShortPercent 0.0176
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2685906000.00
intangibleAssets 247763000.00
otherCurrentAssets 65305000.00
totalLiab 1829187000.00
totalStockholderEquity 845756000.00
otherCurrentLiab 220648000.00
commonStock 525709000.00
capitalStock 525709000.00
retainedEarnings 227298000.00
goodWill 253871000.00
cash 360482000.00
totalCurrentLiabilities 398458000.00
netDebt 913237000.00
shortTermDebt 37500000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 1273719000.00
otherStockholderEquity 226950000.00
totalCurrentAssets 1181592000.00
longTermInvestments 19366000.00
netReceivables 379698000.00
longTermDebt 1058210000.00
inventory 364181000.00
accountsPayable 140310000.00
accumulatedOtherComprehensiveIncome -134201000.00
nonCurrrentAssetsOther 34506000.00
nonCurrentAssetsTotal 1504314000.00
capitalLeaseObligations 178009000.00
nonCurrentLiabilitiesOther 76116000.00
nonCurrentLiabilitiesTotal 1430729000.00
liabilitiesAndStockholdersEquity 2685906000.00
cashAndShortTermInvestments 360482000.00
propertyPlantAndEquipmentGross 925407000.00
propertyPlantAndEquipmentNet 925407000.00
netWorkingCapital 783134000.00
netInvestedCapital 1941466000.00
commonStockSharesOutstanding 22339173.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2682945000.00
intangibleAssets 254156000.00
otherCurrentAssets 66982000.00
totalLiab 1853120000.00
totalStockholderEquity 819037000.00
deferredLongTermLiab 120963000.00
otherCurrentLiab -6285647000.00
commonStock 526816000.00
capitalStock 526816000.00
retainedEarnings 193262000.00
otherLiab 197369000.00
goodWill 257527000.00
otherAssets 55591000.00
cash 317157000.00
totalCurrentLiabilities 409748000.00
currentDeferredRevenue 6520000000.00
netDebt 966346000.00
shortTermDebt 37500000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 1283503000.00
otherStockholderEquity 223540000.00
propertyPlantEquipment 735932000.00
totalCurrentAssets 1170491000.00
longTermInvestments 18058000.00
netTangibleAssets 819037000.00
netReceivables 396060000.00
longTermDebt 1067183000.00
inventory 378705000.00
accountsPayable 137895000.00
noncontrollingInterestInConsolidatedEntity 10788000.00
accumulatedOtherComprehensiveIncome -124581000.00
commonStockTotalEquity 526816000.00
retainedEarningsTotalEquity 193262000.00
nonCurrrentAssetsOther 34191000.00
nonCurrentAssetsTotal 1512454000.00
capitalLeaseObligations 178820000.00
longTermDebtTotal 1067183000.00
nonCurrentLiabilitiesOther 76406000.00
nonCurrentLiabilitiesTotal 1443372000.00
capitalSurpluse 223540000.00
liabilitiesAndStockholdersEquity 2682945000.00
cashAndShortTermInvestments 317157000.00
propertyPlantAndEquipmentGross 735932000.00
propertyPlantAndEquipmentNet 927122000.00
netWorkingCapital 760743000.00
netInvestedCapital 1923720000.00
commonStockSharesOutstanding 22349192.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2581057000.00
intangibleAssets 266658000.00
otherCurrentAssets 52280000.00
totalLiab 1800333000.00
totalStockholderEquity 769670000.00
deferredLongTermLiab 128292000.00
otherCurrentLiab 177479000.00
commonStock 529156000.00
capitalStock 529156000.00
retainedEarnings 155625000.00
otherLiab 204721000.00
goodWill 257977000.00
otherAssets 53205000.00
cash 210725000.00
totalCurrentLiabilities 325739000.00
netDebt 1059148000.00
shortTermDebt 24492000.00
shortLongTermDebtTotal 1269873000.00
otherStockholderEquity 218010000.00
propertyPlantEquipment 714259000.00
totalCurrentAssets 1103165000.00
longTermInvestments 19924000.00
netTangibleAssets 769670000.00
netReceivables 409992000.00
longTermDebt 1113880000.00
inventory 418581000.00
accountsPayable 123768000.00
noncontrollingInterestInConsolidatedEntity 11054000.00
accumulatedOtherComprehensiveIncome -133121000.00
commonStockTotalEquity 529156000.00
retainedEarningsTotalEquity 155625000.00
nonCurrrentAssetsOther 34049000.00
nonCurrentAssetsTotal 1477892000.00
capitalLeaseObligations 155993000.00
longTermDebtTotal 1113880000.00
nonCurrentLiabilitiesOther 232422000.00
nonCurrentLiabilitiesTotal 1474594000.00
capitalSurpluse 218010000.00
liabilitiesAndStockholdersEquity 2581057000.00
cashAndShortTermInvestments 210725000.00
propertyPlantAndEquipmentGross 714259000.00
propertyPlantAndEquipmentNet 880128000.00
netWorkingCapital 777426000.00
netInvestedCapital 1883550000.00
commonStockSharesOutstanding 22480233.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2248178000.00
intangibleAssets 136056000.00
otherCurrentAssets 55051000.00
totalLiab 1505396000.00
totalStockholderEquity 732119000.00
otherCurrentLiab 196902000.00
commonStock 520003000.00
capitalStock 520003000.00
retainedEarnings 127826000.00
otherLiab 109544000.00
goodWill 69868000.00
otherAssets 49479000.00
cash 296922000.00
totalCurrentLiabilities 348933000.00
currentDeferredRevenue 16133000.00
netDebt 744808000.00
shortTermDebt 24372000.00
shortLongTermDebtTotal 1041730000.00
otherStockholderEquity 226514000.00
propertyPlantEquipment 813024000.00
totalCurrentAssets 1163640000.00
longTermInvestments 16111000.00
netTangibleAssets 526195000.00
netReceivables 392840000.00
longTermDebt 866116000.00
inventory 406828000.00
accountsPayable 111526000.00
accumulatedOtherComprehensiveIncome -142224000.00
nonCurrrentAssetsOther 33346000.00
nonCurrentAssetsTotal 1084538000.00
capitalLeaseObligations 151242000.00
nonCurrentLiabilitiesOther 59515000.00
nonCurrentLiabilitiesTotal 1156463000.00
liabilitiesAndStockholdersEquity 2248178000.00
cashAndShortTermInvestments 296922000.00
propertyPlantAndEquipmentGross 813024000.00
propertyPlantAndEquipmentNet 813024000.00
netWorkingCapital 814707000.00
netInvestedCapital 1598235000.00
commonStockSharesOutstanding 22484901.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2220440000.00
intangibleAssets 128678000.00
otherCurrentAssets 61213000.00
totalLiab 1523801000.00
totalStockholderEquity 685505000.00
deferredLongTermLiab 81934000.00
otherCurrentLiab 182975000.00
commonStock 522575000.00
capitalStock 522575000.00
retainedEarnings 103308000.00
otherLiab 131761000.00
goodWill 64987000.00
otherAssets 76113000.00
cash 250705000.00
totalCurrentLiabilities 374874000.00
currentDeferredRevenue 30461000.00
netDebt 792438000.00
shortTermDebt 25977000.00
shortLongTermDebtTotal 1043143000.00
otherStockholderEquity 221358000.00
propertyPlantEquipment 779829000.00
totalCurrentAssets 1156044000.00
longTermInvestments 14789000.00
netTangibleAssets 491840000.00
netReceivables 406924000.00
longTermDebt 866699000.00
inventory 437202000.00
accountsPayable 135461000.00
noncontrollingInterestInConsolidatedEntity 11134000.00
accumulatedOtherComprehensiveIncome -161736000.00
commonStockTotalEquity 522575000.00
retainedEarningsTotalEquity 103308000.00
nonCurrrentAssetsOther 45652000.00
nonCurrentAssetsTotal 1064396000.00
capitalLeaseObligations 150467000.00
longTermDebtTotal 866699000.00
nonCurrentLiabilitiesOther 49827000.00
nonCurrentLiabilitiesTotal 1148927000.00
capitalSurpluse 221358000.00
liabilitiesAndStockholdersEquity 2220440000.00
cashAndShortTermInvestments 250705000.00
propertyPlantAndEquipmentGross 618240000.00
propertyPlantAndEquipmentNet 779829000.00
netWorkingCapital 781170000.00
netInvestedCapital 1552204000.00
commonStockSharesOutstanding 22491874.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2219237000.00
intangibleAssets 136962000.00
otherCurrentAssets 65769000.00
totalLiab 1556172000.00
totalStockholderEquity 651446000.00
deferredLongTermLiab 81092000.00
otherCurrentLiab 203473000.00
commonStock 521243000.00
capitalStock 521243000.00
retainedEarnings 46271000.00
otherLiab 132686000.00
goodWill 69921000.00
otherAssets 72357000.00
cash 231541000.00
totalCurrentLiabilities 399137000.00
currentDeferredRevenue 24238000.00
netDebt 818606000.00
shortTermDebt 25798000.00
shortLongTermDebtTotal 1050147000.00
otherStockholderEquity 216653000.00
propertyPlantEquipment 784715000.00
totalCurrentAssets 1137678000.00
longTermInvestments 17604000.00
netTangibleAssets 444563000.00
netReceivables 409102000.00
longTermDebt 866362000.00
inventory 431266000.00
accountsPayable 145628000.00
noncontrollingInterestInConsolidatedEntity 11619000.00
accumulatedOtherComprehensiveIncome -132721000.00
commonStockTotalEquity 521243000.00
retainedEarningsTotalEquity 46271000.00
nonCurrrentAssetsOther 48119000.00
nonCurrentAssetsTotal 1081559000.00
capitalLeaseObligations 157987000.00
longTermDebtTotal 866362000.00
nonCurrentLiabilitiesOther 51594000.00
nonCurrentLiabilitiesTotal 1157035000.00
capitalSurpluse 216653000.00
liabilitiesAndStockholdersEquity 2219237000.00
cashAndShortTermInvestments 231541000.00
propertyPlantAndEquipmentGross 616015000.00
propertyPlantAndEquipmentNet 784715000.00
netWorkingCapital 738541000.00
netInvestedCapital 1517808000.00
commonStockSharesOutstanding 22704953.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2157128000.00
intangibleAssets 145763000.00
otherCurrentAssets 50734000.00
totalLiab 1530681000.00
totalStockholderEquity 615012000.00
deferredLongTermLiab 84530000.00
otherCurrentLiab 212543000.00
commonStock 527386000.00
capitalStock 527386000.00
retainedEarnings -2023000.00
goodWill 75402000.00
cash 183526000.00
totalCurrentLiabilities 372183000.00
netDebt 866906000.00
shortTermDebt 25532000.00
shortLongTermDebtTotal 1050432000.00
otherStockholderEquity 194459000.00
propertyPlantEquipment 619803000.00
totalCurrentAssets 1062362000.00
longTermInvestments 16681000.00
netTangibleAssets 615012000.00
netReceivables 411387000.00
longTermDebt 866041000.00
inventory 405617000.00
accountsPayable 134108000.00
noncontrollingInterestInConsolidatedEntity 11435000.00
accumulatedOtherComprehensiveIncome -104810000.00
commonStockTotalEquity 527386000.00
retainedEarningsTotalEquity -2023000.00
nonCurrrentAssetsOther 46677000.00
nonCurrentAssetsTotal 1094766000.00
capitalLeaseObligations 184391000.00
longTermDebtTotal 866041000.00
nonCurrentLiabilitiesOther 207927000.00
nonCurrentLiabilitiesTotal 1158498000.00
capitalSurpluse 194459000.00
liabilitiesAndStockholdersEquity 2157128000.00
cashAndShortTermInvestments 183526000.00
propertyPlantAndEquipmentGross 619803000.00
propertyPlantAndEquipmentNet 789230000.00
netWorkingCapital 690179000.00
netInvestedCapital 1481053000.00
commonStockSharesOutstanding 23378354.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2246618000.00
intangibleAssets 150487000.00
otherCurrentAssets 50399000.00
totalLiab 1546840000.00
totalStockholderEquity 688239000.00
deferredLongTermLiab 77936000.00
otherCurrentLiab 220300000.00
commonStock 543400000.00
capitalStock 543400000.00
retainedEarnings 24244000.00
otherLiab 130810000.00
goodWill 77102000.00
otherAssets 66667000.00
cash 381395000.00
totalCurrentLiabilities 384639000.00
netDebt 649996000.00
shortTermDebt 25551000.00
shortLongTermDebtTotal 1031391000.00
otherStockholderEquity 222177000.00
propertyPlantEquipment 803242000.00
totalCurrentAssets 1134126000.00
longTermInvestments 14994000.00
netTangibleAssets 460650000.00
netReceivables 344746000.00
longTermDebt 865721000.00
inventory 347476000.00
accountsPayable 138788000.00
noncontrollingInterestInConsolidatedEntity 11539000.00
accumulatedOtherComprehensiveIncome -101582000.00
commonStockTotalEquity 543400000.00
retainedEarningsTotalEquity 24244000.00
nonCurrrentAssetsOther 45903000.00
nonCurrentAssetsTotal 1112492000.00
capitalLeaseObligations 165670000.00
longTermDebtTotal 865721000.00
nonCurrentLiabilitiesOther 52874000.00
nonCurrentLiabilitiesTotal 1162201000.00
capitalSurpluse 222177000.00
liabilitiesAndStockholdersEquity 2246618000.00
cashAndShortTermInvestments 381395000.00
propertyPlantAndEquipmentNet 803242000.00
netWorkingCapital 749487000.00
netInvestedCapital 1553960000.00
commonStockSharesOutstanding 23718443.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2270000000.00
intangibleAssets 154816000.00
otherCurrentAssets 41186000.00
totalLiab 1529519000.00
totalStockholderEquity 729241000.00
deferredLongTermLiab 80195000.00
otherCurrentLiab 209437000.00
commonStock 549468000.00
capitalStock 549468000.00
retainedEarnings 73905000.00
otherLiab 139588000.00
goodWill 136958000.00
otherAssets 70089000.00
cash 393730000.00
totalCurrentLiabilities 352592000.00
netDebt 643609000.00
shortTermDebt 25407000.00
shortLongTermDebtTotal 1037339000.00
otherStockholderEquity 218127000.00
propertyPlantEquipment 601415000.00
totalCurrentAssets 1110898000.00
longTermInvestments 12540000.00
netTangibleAssets 729241000.00
netReceivables 355904000.00
longTermDebt 865399000.00
inventory 309832000.00
accountsPayable 117748000.00
noncontrollingInterestInConsolidatedEntity 11240000.00
accumulatedOtherComprehensiveIncome -112259000.00
commonStockTotalEquity 549468000.00
retainedEarningsTotalEquity 73905000.00
nonCurrrentAssetsOther 48802000.00
nonCurrentAssetsTotal 1159102000.00
capitalLeaseObligations 197347000.00
longTermDebtTotal 865399000.00
nonCurrentLiabilitiesOther 231333000.00
nonCurrentLiabilitiesTotal 1176927000.00
capitalSurpluse 218127000.00
liabilitiesAndStockholdersEquity 2270000000.00
cashAndShortTermInvestments 393730000.00
propertyPlantAndEquipmentGross 601415000.00
propertyPlantAndEquipmentNet 784699000.00
netWorkingCapital 758306000.00
netInvestedCapital 1594640000.00
commonStockSharesOutstanding 24426393.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 2157453000.00
intangibleAssets 160930000.00
otherCurrentAssets 43198000.00
totalLiab 1407280000.00
totalStockholderEquity 739330000.00
deferredLongTermLiab 78156000.00
otherCurrentLiab 204598000.00
commonStock 556398000.00
capitalStock 556398000.00
retainedEarnings 68845000.00
otherLiab 137430000.00
goodWill 138072000.00
otherAssets 66812000.00
cash 328598000.00
totalCurrentLiabilities 343976000.00
netDebt 597276000.00
shortTermDebt 23935000.00
shortLongTermDebtTotal 925874000.00
otherStockholderEquity 217599000.00
propertyPlantEquipment 751393000.00
totalCurrentAssets 1028771000.00
longTermInvestments 11475000.00
netTangibleAssets 440328000.00
shortTermInvestments 11475000.00
netReceivables 365236000.00
longTermDebt 791950000.00
inventory 281179000.00
accountsPayable 115443000.00
noncontrollingInterestInConsolidatedEntity 10843000.00
accumulatedOtherComprehensiveIncome -103512000.00
commonStockTotalEquity 556398000.00
retainedEarningsTotalEquity 68845000.00
nonCurrrentAssetsOther 47772000.00
nonCurrentAssetsTotal 1128682000.00
capitalLeaseObligations 133924000.00
longTermDebtTotal 791950000.00
nonCurrentLiabilitiesOther 59274000.00
nonCurrentLiabilitiesTotal 1063304000.00
capitalSurpluse 217599000.00
liabilitiesAndStockholdersEquity 2157453000.00
cashAndShortTermInvestments 328598000.00
propertyPlantAndEquipmentGross 751393000.00
propertyPlantAndEquipmentNet 751393000.00
netWorkingCapital 684795000.00
netInvestedCapital 1531280000.00
commonStockSharesOutstanding 24842019.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2170652000.00
intangibleAssets 165620000.00
otherCurrentAssets 37497000.00
totalLiab 1433499000.00
totalStockholderEquity 726451000.00
deferredLongTermLiab 77967000.00
otherCurrentLiab 229577000.00
commonStock 561776000.00
retainedEarnings 59712000.00
otherLiab 132517000.00
goodWill 139728000.00
otherAssets 71249000.00
cash 323198000.00
totalCurrentLiabilities 368712000.00
netDebt 609072000.00
shortTermDebt 24876000.00
shortLongTermDebtTotal 932270000.00
otherStockholderEquity 214689000.00
propertyPlantEquipment 616872000.00
totalCurrentAssets 1009379000.00
longTermInvestments 14923000.00
netTangibleAssets 726451000.00
shortTermInvestments 14923000.00
netReceivables 370894000.00
longTermDebt 791628000.00
inventory 267230000.00
accountsPayable 114259000.00
noncontrollingInterestInConsolidatedEntity 10702000.00
accumulatedOtherComprehensiveIncome -109726000.00
commonStockTotalEquity 561776000.00
retainedEarningsTotalEquity 59712000.00
nonCurrrentAssetsOther 50801000.00
nonCurrentAssetsTotal 1161273000.00
capitalLeaseObligations 165518000.00
longTermDebtTotal 791628000.00
nonCurrentLiabilitiesOther 195192000.00
nonCurrentLiabilitiesTotal 1064787000.00
capitalSurpluse 214689000.00
liabilitiesAndStockholdersEquity 2170652000.00
cashAndShortTermInvestments 323198000.00
propertyPlantAndEquipmentGross 769753000.00
propertyPlantAndEquipmentNet 769753000.00
netWorkingCapital 640667000.00
netInvestedCapital 1518079000.00
commonStockSharesOutstanding 24918509.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2137760000.00
intangibleAssets 169392000.00
otherCurrentAssets 42538000.00
totalLiab 1442643000.00
totalStockholderEquity 684957000.00
deferredLongTermLiab 73073000.00
otherCurrentLiab 266135000.00
commonStock 552969000.00
retainedEarnings 20385000.00
otherLiab 128153000.00
goodWill 138692000.00
otherAssets 72742000.00
cash 364674000.00
totalCurrentLiabilities 386013000.00
netDebt 563803000.00
shortTermDebt 22667000.00
shortLongTermDebtTotal 928477000.00
otherStockholderEquity 223666000.00
propertyPlantEquipment 625126000.00
totalCurrentAssets 970366000.00
longTermInvestments 14636000.00
netTangibleAssets 376873000.00
shortTermInvestments 14636000.00
netReceivables 291632000.00
longTermDebt 792242000.00
inventory 260962000.00
accountsPayable 97211000.00
noncontrollingInterestInConsolidatedEntity 10160000.00
accumulatedOtherComprehensiveIncome -112063000.00
commonStockTotalEquity 552969000.00
retainedEarningsTotalEquity 20385000.00
nonCurrrentAssetsOther 47411000.00
nonCurrentAssetsTotal 1167394000.00
capitalLeaseObligations 136235000.00
longTermDebtTotal 792242000.00
nonCurrentLiabilitiesOther 191315000.00
nonCurrentLiabilitiesTotal 1056630000.00
capitalSurpluse 223666000.00
liabilitiesAndStockholdersEquity 2137760000.00
cashAndShortTermInvestments 364674000.00
propertyPlantAndEquipmentGross 771932000.00
propertyPlantAndEquipmentNet 771932000.00
netWorkingCapital 584353000.00
netInvestedCapital 1477199000.00
commonStockSharesOutstanding 24937988.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 2027076000.00
intangibleAssets 167631000.00
otherCurrentAssets 29965000.00
totalLiab 1381574000.00
totalStockholderEquity 634540000.00
deferredLongTermLiab 74389000.00
otherCurrentLiab 224505000.00
commonStock 554673000.00
retainedEarnings 28000.00
otherLiab 129306000.00
goodWill 131827000.00
otherAssets 68489000.00
cash 300797000.00
totalCurrentLiabilities 342032000.00
currentDeferredRevenue 19455000.00
netDebt 609439000.00
shortTermDebt 22296000.00
shortLongTermDebtTotal 910236000.00
otherStockholderEquity 219307000.00
propertyPlantEquipment 609490000.00
totalCurrentAssets 908336000.00
longTermInvestments 13797000.00
netTangibleAssets 634540000.00
shortTermInvestments 13797000.00
netReceivables 323864000.00
longTermDebt 791882000.00
inventory 243150000.00
accountsPayable 95231000.00
noncontrollingInterestInConsolidatedEntity 10962000.00
accumulatedOtherComprehensiveIncome -139468000.00
commonStockTotalEquity 554673000.00
retainedEarningsTotalEquity 28000.00
nonCurrrentAssetsOther 49034000.00
nonCurrentAssetsTotal 1118740000.00
capitalLeaseObligations 140650000.00
longTermDebtTotal 791882000.00
nonCurrentLiabilitiesOther 173271000.00
nonCurrentLiabilitiesTotal 1039542000.00
capitalSurpluse 219307000.00
liabilitiesAndStockholdersEquity 2027076000.00
cashAndShortTermInvestments 300797000.00
propertyPlantAndEquipmentGross 736996000.00
propertyPlantAndEquipmentNet 736996000.00
netWorkingCapital 566304000.00
netInvestedCapital 1426422000.00
commonStockSharesOutstanding 24495760.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1961831000.00
intangibleAssets 168592000.00
otherCurrentAssets 35317000.00
totalLiab 1315586000.00
totalStockholderEquity 635827000.00
deferredLongTermLiab 84386000.00
otherCurrentLiab 160907000.00
commonStock 553766000.00
retainedEarnings 21794000.00
otherLiab 134046000.00
goodWill 180443000.00
otherAssets 67653000.00
cash 197506000.00
totalCurrentLiabilities 266179000.00
netDebt 739978000.00
shortTermDebt 22123000.00
shortLongTermDebtTotal 937484000.00
otherStockholderEquity 213814000.00
propertyPlantEquipment 611942000.00
totalCurrentAssets 785799000.00
longTermInvestments 14334000.00
netTangibleAssets 635827000.00
shortTermInvestments 14334000.00
netReceivables 291614000.00
longTermDebt 791536000.00
inventory 250718000.00
accountsPayable 83149000.00
noncontrollingInterestInConsolidatedEntity 10418000.00
accumulatedOtherComprehensiveIncome -153547000.00
commonStockTotalEquity 553766000.00
retainedEarningsTotalEquity 21794000.00
nonCurrrentAssetsOther 46945000.00
nonCurrentAssetsTotal 1176032000.00
capitalLeaseObligations 145948000.00
longTermDebtTotal 791536000.00
nonCurrentLiabilitiesOther 173485000.00
nonCurrentLiabilitiesTotal 1049407000.00
capitalSurpluse 213814000.00
liabilitiesAndStockholdersEquity 1961831000.00
cashAndShortTermInvestments 197506000.00
propertyPlantAndEquipmentGross 745010000.00
propertyPlantAndEquipmentNet 745010000.00
netWorkingCapital 519620000.00
netInvestedCapital 1427363000.00
commonStockSharesOutstanding 24651407.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1878049000.00
intangibleAssets 171684000.00
otherCurrentAssets 33137000.00
totalLiab 1281793000.00
totalStockholderEquity 584413000.00
deferredLongTermLiab 88504000.00
otherCurrentLiab 125320000.00
commonStock 551983000.00
retainedEarnings -12203000.00
otherLiab 133532000.00
goodWill 179386000.00
otherAssets 68005000.00
cash 114375000.00
totalCurrentLiabilities 244380000.00
netDebt 789506000.00
shortTermDebt 21559000.00
shortLongTermDebtTotal 903881000.00
otherStockholderEquity 212826000.00
propertyPlantEquipment 612304000.00
totalCurrentAssets 705734000.00
longTermInvestments 17011000.00
netTangibleAssets 584413000.00
netReceivables 306603000.00
longTermDebt 791190000.00
inventory 240975000.00
accountsPayable 97501000.00
noncontrollingInterestInConsolidatedEntity 11843000.00
accumulatedOtherComprehensiveIncome -168193000.00
commonStockTotalEquity 551983000.00
retainedEarningsTotalEquity -12203000.00
nonCurrrentAssetsOther 43650000.00
nonCurrentAssetsTotal 1172315000.00
capitalLeaseObligations 134250000.00
longTermDebtTotal 791190000.00
nonCurrentLiabilitiesOther 157719000.00
nonCurrentLiabilitiesTotal 1037413000.00
capitalSurpluse 212826000.00
liabilitiesAndStockholdersEquity 1878049000.00
cashAndShortTermInvestments 114375000.00
propertyPlantAndEquipmentGross 736229000.00
propertyPlantAndEquipmentNet 736229000.00
netWorkingCapital 461354000.00
netInvestedCapital 1375603000.00
commonStockSharesOutstanding 25214764.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1936584000.00
intangibleAssets 184532000.00
otherCurrentAssets 33190000.00
totalLiab 1299722000.00
totalStockholderEquity 624882000.00
deferredLongTermLiab 83465000.00
otherCurrentLiab 161775000.00
commonStock 558514000.00
retainedEarnings -20047000.00
otherLiab 103713000.00
goodWill 184192000.00
otherAssets 70753000.00
cash 166964000.00
totalCurrentLiabilities 267667000.00
currentDeferredRevenue 25945000.00
netDebt 734517000.00
shortTermDebt 20980000.00
shortLongTermDebtTotal 901481000.00
otherStockholderEquity 216584000.00
propertyPlantEquipment 625585000.00
totalCurrentAssets 734055000.00
longTermInvestments 16100000.00
netTangibleAssets 256158000.00
netReceivables 281027000.00
longTermDebt 790984000.00
inventory 242230000.00
accountsPayable 84912000.00
noncontrollingInterestInConsolidatedEntity 11980000.00
accumulatedOtherComprehensiveIncome -130169000.00
commonStockTotalEquity 558514000.00
retainedEarningsTotalEquity -20047000.00
nonCurrrentAssetsOther 44808000.00
deferredLongTermAssetCharges 25945000.00
nonCurrentAssetsTotal 1202529000.00
capitalLeaseObligations 131477000.00
longTermDebtTotal 790984000.00
nonCurrentLiabilitiesOther 157606000.00
nonCurrentLiabilitiesTotal 1032055000.00
capitalSurpluse 216584000.00
liabilitiesAndStockholdersEquity 1936584000.00
cashAndShortTermInvestments 166964000.00
propertyPlantAndEquipmentGross 746952000.00
propertyPlantAndEquipmentNet 746952000.00
commonStockSharesOutstanding 25255545.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1909881000.00
intangibleAssets 189853000.00
otherCurrentAssets 32044000.00
totalLiab 1298257000.00
totalStockholderEquity 599703000.00
deferredLongTermLiab 86412000.00
otherCurrentLiab 153347000.00
commonStock 558026000.00
retainedEarnings -20581000.00
otherLiab 106341000.00
goodWill 180066000.00
otherAssets 69526000.00
cash 109955000.00
totalCurrentLiabilities 272733000.00
currentDeferredRevenue 28737000.00
netDebt 809228000.00
shortTermDebt 20403000.00
shortLongTermDebtTotal 919183000.00
otherStockholderEquity 218411000.00
propertyPlantEquipment 593225000.00
totalCurrentAssets 723340000.00
longTermInvestments 15953000.00
netTangibleAssets 599703000.00
shortTermInvestments 15953000.00
netReceivables 316891000.00
longTermDebt 790692000.00
inventory 253805000.00
accountsPayable 98983000.00
noncontrollingInterestInConsolidatedEntity 11921000.00
accumulatedOtherComprehensiveIncome -156153000.00
commonStockTotalEquity 558026000.00
retainedEarningsTotalEquity -20581000.00
nonCurrrentAssetsOther 40789000.00
nonCurrentAssetsTotal 1186541000.00
capitalLeaseObligations 148894000.00
longTermDebtTotal 790692000.00
nonCurrentLiabilitiesOther 148420000.00
nonCurrentLiabilitiesTotal 1025524000.00
capitalSurpluse 218411000.00
liabilitiesAndStockholdersEquity 1909881000.00
cashAndShortTermInvestments 109955000.00
propertyPlantAndEquipmentGross 731143000.00
propertyPlantAndEquipmentNet 731143000.00
commonStockSharesOutstanding 25243680.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1925798000.00
intangibleAssets 199597000.00
otherCurrentAssets 33233000.00
totalLiab 1311227000.00
totalStockholderEquity 602904000.00
deferredLongTermLiab 82924000.00
otherCurrentLiab 152546000.00
commonStock 561543000.00
retainedEarnings -30225000.00
otherLiab 105830000.00
goodWill 180865000.00
otherAssets 69222000.00
cash 112644000.00
totalCurrentLiabilities 275737000.00
netDebt 817016000.00
shortTermDebt 21271000.00
shortLongTermDebtTotal 929660000.00
otherStockholderEquity 215418000.00
propertyPlantEquipment 594538000.00
totalCurrentAssets 722972000.00
longTermInvestments 14991000.00
netTangibleAssets 602904000.00
netReceivables 311826000.00
longTermDebt 796711000.00
inventory 254625000.00
accountsPayable 101920000.00
noncontrollingInterestInConsolidatedEntity 11667000.00
accumulatedOtherComprehensiveIncome -143832000.00
commonStockTotalEquity 561543000.00
retainedEarningsTotalEquity -30225000.00
nonCurrrentAssetsOther 40664000.00
nonCurrentAssetsTotal 1202826000.00
capitalLeaseObligations 154220000.00
longTermDebtTotal 796711000.00
nonCurrentLiabilitiesOther 155855000.00
nonCurrentLiabilitiesTotal 1035490000.00
capitalSurpluse 215418000.00
liabilitiesAndStockholdersEquity 1925798000.00
cashAndShortTermInvestments 112644000.00
propertyPlantAndEquipmentGross 738151000.00
propertyPlantAndEquipmentNet 738151000.00
commonStockSharesOutstanding 25376618.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1871716000.00
intangibleAssets 208947000.00
otherCurrentAssets 31432000.00
totalLiab 1261346000.00
totalStockholderEquity 597099000.00
deferredLongTermLiab 79302000.00
otherCurrentLiab 130746000.00
commonStock 567490000.00
retainedEarnings -45852000.00
otherLiab 104246000.00
goodWill 182898000.00
otherAssets 68798000.00
cash 79642000.00
totalCurrentLiabilities 246088000.00
netDebt 831370000.00
shortTermDebt 19819000.00
shortLongTermDebt 19819000.00
shortLongTermDebtTotal 911012000.00
otherStockholderEquity 214294000.00
propertyPlantEquipment 598064000.00
totalCurrentAssets 672037000.00
longTermInvestments 14372000.00
netTangibleAssets 597099000.00
netReceivables 294479000.00
longTermDebt 796586000.00
inventory 255499000.00
accountsPayable 95523000.00
noncontrollingInterestInConsolidatedEntity 13271000.00
accumulatedOtherComprehensiveIncome -138833000.00
commonStockTotalEquity 567490000.00
retainedEarningsTotalEquity -45852000.00
nonCurrrentAssetsOther 39347000.00
nonCurrentAssetsTotal 1199679000.00
longTermDebtTotal 796586000.00
nonCurrentLiabilitiesOther 139370000.00
nonCurrentLiabilitiesTotal 1015258000.00
capitalSurpluse 214294000.00
liabilitiesAndStockholdersEquity 1871716000.00
cashAndShortTermInvestments 79642000.00
propertyPlantAndEquipmentGross 724664000.00
propertyPlantAndEquipmentNet 724664000.00
commonStockSharesOutstanding 25951484.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1778465000.00
intangibleAssets 212045000.00
otherCurrentAssets 32970000.00
totalLiab 1156160000.00
totalStockholderEquity 610440000.00
deferredLongTermLiab 82122000.00
otherCurrentLiab 148944000.00
commonStock 575207000.00
retainedEarnings -30836000.00
otherLiab 114456000.00
goodWill 180297000.00
otherAssets 66303000.00
cash 115656000.00
totalCurrentLiabilities 245306000.00
currentDeferredRevenue 28509000.00
netDebt 680742000.00
shortTermDebt -28509000.00
shortLongTermDebtTotal 796398000.00
otherStockholderEquity 218988000.00
propertyPlantEquipment 609753000.00
totalCurrentAssets 696593000.00
longTermInvestments 13474000.00
netTangibleAssets 218098000.00
netReceivables 287075000.00
longTermDebt 796385000.00
inventory 250407000.00
accountsPayable 96362000.00
noncontrollingInterestInConsolidatedEntity 11865000.00
accumulatedOtherComprehensiveIncome -152919000.00
commonStockTotalEquity 575207000.00
retainedEarningsTotalEquity -30836000.00
nonCurrrentAssetsOther 37794000.00
deferredLongTermAssetCharges 28509000.00
nonCurrentAssetsTotal 1081872000.00
longTermDebtTotal 796398000.00
nonCurrentLiabilitiesOther 32334000.00
nonCurrentLiabilitiesTotal 910854000.00
capitalSurpluse 218988000.00
liabilitiesAndStockholdersEquity 1778465000.00
cashAndShortTermInvestments 115656000.00
propertyPlantAndEquipmentGross 609753000.00
propertyPlantAndEquipmentNet 609753000.00
commonStockSharesOutstanding 26731917.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1851491000.00
intangibleAssets 222657000.00
otherCurrentAssets 30193000.00
totalLiab 1147805000.00
totalStockholderEquity 691803000.00
deferredLongTermLiab 80006000.00
otherCurrentLiab 137730000.00
commonStock 603965000.00
retainedEarnings 139000.00
otherLiab 110233000.00
goodWill 178862000.00
otherAssets 56053000.00
cash 192843000.00
totalCurrentLiabilities 241184000.00
netDebt 603545000.00
shortLongTermDebtTotal 796388000.00
otherStockholderEquity 220032000.00
propertyPlantEquipment 594281000.00
totalCurrentAssets 786856000.00
longTermInvestments 12782000.00
netTangibleAssets 691803000.00
shortTermInvestments 10485000.00
netReceivables 303593000.00
longTermDebt 796293000.00
inventory 249742000.00
accountsPayable 103454000.00
noncontrollingInterestInConsolidatedEntity 11883000.00
accumulatedOtherComprehensiveIncome -132333000.00
commonStockTotalEquity 603965000.00
retainedEarningsTotalEquity 139000.00
nonCurrrentAssetsOther 27974000.00
nonCurrentAssetsTotal 1064635000.00
longTermDebtTotal 796388000.00
nonCurrentLiabilitiesOther 30227000.00
nonCurrentLiabilitiesTotal 906621000.00
capitalSurpluse 220032000.00
liabilitiesAndStockholdersEquity 1851491000.00
cashAndShortTermInvestments 192843000.00
propertyPlantAndEquipmentGross 594281000.00
propertyPlantAndEquipmentNet 594281000.00
commonStockSharesOutstanding 27911940.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1694949000.00
intangibleAssets 229209000.00
otherCurrentAssets 30183000.00
totalLiab 985434000.00
totalStockholderEquity 697467000.00
deferredLongTermLiab 77017000.00
otherCurrentLiab 137122000.00
commonStock 614371000.00
retainedEarnings -2023000.00
otherLiab 110003000.00
goodWill 179103000.00
otherAssets 55587000.00
cash 30151000.00
totalCurrentLiabilities 249852000.00
currentDeferredRevenue 27184000.00
netDebt 595428000.00
shortTermDebt 625579000.00
shortLongTermDebt 625579000.00
shortLongTermDebtTotal 625579000.00
otherStockholderEquity 219931000.00
propertyPlantEquipment 590998000.00
totalCurrentAssets 627961000.00
longTermInvestments 12091000.00
netTangibleAssets 697467000.00
shortTermInvestments 10485000.00
netReceivables 312718000.00
longTermDebt 625403000.00
inventory 244424000.00
accountsPayable 112730000.00
totalPermanentEquity 709515000.00
noncontrollingInterestInConsolidatedEntity 12048000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134812000.00
additionalPaidInCapital 219931000.00
commonStockTotalEquity 614400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28403000.00
nonCurrentAssetsTotal 1066988000.00
longTermDebtTotal 625579000.00
nonCurrentLiabilitiesOther 32986000.00
nonCurrentLiabilitiesTotal 735582000.00
capitalSurpluse 219931000.00
liabilitiesAndStockholdersEquity 1694949000.00
cashAndShortTermInvestments 30151000.00
propertyPlantAndEquipmentGross 591000000.00
propertyPlantAndEquipmentNet 590998000.00
commonStockSharesOutstanding 28029586.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1683564000.00
intangibleAssets 239862000.00
otherCurrentAssets 29032000.00
totalLiab 963991000.00
totalStockholderEquity 706561000.00
deferredLongTermLiab 75682000.00
otherCurrentLiab 116244000.00
commonStock 619554000.00
retainedEarnings -26286000.00
otherLiab 111097000.00
goodWill 175870000.00
otherAssets 53504000.00
cash 37651000.00
totalCurrentLiabilities 227200000.00
currentDeferredRevenue 27715000.00
netDebt 588043000.00
shortTermDebt 625694000.00
shortLongTermDebt 625694000.00
shortLongTermDebtTotal 625694000.00
otherStockholderEquity 217228000.00
propertyPlantEquipment 585225000.00
totalCurrentAssets 617482000.00
longTermInvestments 11621000.00
netTangibleAssets 706561000.00
shortTermInvestments 11220000.00
netReceivables 298165000.00
longTermDebt 625408000.00
inventory 241414000.00
accountsPayable 110956000.00
totalPermanentEquity 719573000.00
noncontrollingInterestInConsolidatedEntity 13012000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103935000.00
additionalPaidInCapital 217228000.00
commonStockTotalEquity 619600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25789000.00
nonCurrentAssetsTotal 1066082000.00
longTermDebtTotal 625694000.00
nonCurrentLiabilitiesOther 35415000.00
nonCurrentLiabilitiesTotal 736791000.00
capitalSurpluse 217228000.00
liabilitiesAndStockholdersEquity 1683564000.00
cashAndShortTermInvestments 37651000.00
propertyPlantAndEquipmentGross 585200000.00
propertyPlantAndEquipmentNet 585225000.00
commonStockSharesOutstanding 28672262.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1680258000.00
intangibleAssets 182484000.00
otherCurrentAssets 27665000.00
totalLiab 944356000.00
totalStockholderEquity 722629000.00
deferredLongTermLiab 60820000.00
otherCurrentLiab 127628000.00
commonStock 624403000.00
retainedEarnings -18150000.00
otherLiab 35754000.00
goodWill 138449000.00
otherAssets 384829000.00
cash 176669000.00
totalCurrentLiabilities 222125000.00
netDebt 448988000.00
shortTermDebt 625657000.00
shortLongTermDebt 625657000.00
shortLongTermDebtTotal 625657000.00
otherStockholderEquity 226528000.00
propertyPlantEquipment 573559000.00
totalCurrentAssets 721870000.00
longTermInvestments 11310000.00
netTangibleAssets 722629000.00
shortTermInvestments 11895000.00
netReceivables 271599000.00
longTermDebt 625657000.00
inventory 234042000.00
accountsPayable 94497000.00
totalPermanentEquity 735902000.00
noncontrollingInterestInConsolidatedEntity 13273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110152000.00
additionalPaidInCapital 226528000.00
commonStockTotalEquity 624403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22687000.00
nonCurrentAssetsTotal 958388000.00
longTermDebtTotal 625657000.00
nonCurrentLiabilitiesOther 35754000.00
nonCurrentLiabilitiesTotal 722231000.00
capitalSurpluse 226528000.00
liabilitiesAndStockholdersEquity 1680258000.00
cashAndShortTermInvestments 176669000.00
propertyPlantAndEquipmentGross 573559000.00
propertyPlantAndEquipmentNet 573559000.00
commonStockSharesOutstanding 28969630.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1650265000.00
intangibleAssets 182808000.00
otherCurrentAssets 27273000.00
totalLiab 979505000.00
totalStockholderEquity 656238000.00
deferredLongTermLiab 80607000.00
otherCurrentLiab 124611000.00
commonStock 626679000.00
retainedEarnings -83010000.00
otherLiab 37501000.00
goodWill 132205000.00
otherAssets 356864000.00
cash 151031000.00
totalCurrentLiabilities 235598000.00
currentDeferredRevenue 9385000.00
netDebt 474768000.00
shortTermDebt -9385000.00
shortLongTermDebt 625799000.00
shortLongTermDebtTotal 625799000.00
otherStockholderEquity 225671000.00
propertyPlantEquipment 557773000.00
totalCurrentAssets 735628000.00
netTangibleAssets 656238000.00
shortTermInvestments 11895000.00
netReceivables 293324000.00
longTermDebt 625799000.00
inventory 252105000.00
accountsPayable 110987000.00
totalPermanentEquity 670760000.00
noncontrollingInterestInConsolidatedEntity 14522000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113102000.00
additionalPaidInCapital 225671000.00
commonStockTotalEquity 626700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21871000.00
nonCurrentAssetsTotal 914637000.00
longTermDebtTotal 625799000.00
nonCurrentLiabilitiesOther 37501000.00
nonCurrentLiabilitiesTotal 743907000.00
capitalSurpluse 225671000.00
liabilitiesAndStockholdersEquity 1650265000.00
cashAndShortTermInvestments 151031000.00
propertyPlantAndEquipmentGross 557800000.00
propertyPlantAndEquipmentNet 557773000.00
commonStockSharesOutstanding 29574793.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 1538017000.00
intangibleAssets 185014000.00
otherCurrentAssets 26053000.00
totalLiab 841635000.00
totalStockholderEquity 681581000.00
deferredLongTermLiab 77608000.00
otherCurrentLiab 131543000.00
commonStock 650415000.00
retainedEarnings -65551000.00
otherLiab 39684000.00
goodWill 130979000.00
otherAssets 357079000.00
cash 41647000.00
totalCurrentLiabilities 247607000.00
currentDeferredRevenue 9194000.00
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shortTermDebt 476736000.00
shortLongTermDebt 476736000.00
shortLongTermDebtTotal 476736000.00
otherStockholderEquity 223831000.00
propertyPlantEquipment 552727000.00
totalCurrentAssets 628211000.00
netTangibleAssets 681581000.00
shortTermInvestments 11895000.00
netReceivables 298054000.00
longTermDebt 476736000.00
inventory 250562000.00
accountsPayable 116064000.00
totalPermanentEquity 696382000.00
noncontrollingInterestInConsolidatedEntity 14801000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127114000.00
additionalPaidInCapital 223831000.00
commonStockTotalEquity 650400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65551000.00
treasuryStock 0.00
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longTermDebtTotal 476736000.00
nonCurrentLiabilitiesOther 39684000.00
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capitalSurpluse 223831000.00
liabilitiesAndStockholdersEquity 1538017000.00
cashAndShortTermInvestments 41647000.00
propertyPlantAndEquipmentGross 552700000.00
propertyPlantAndEquipmentNet 552727000.00
commonStockSharesOutstanding 30358238.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1478704000.00
intangibleAssets 186334000.00
otherCurrentAssets 24035000.00
totalLiab 803102000.00
totalStockholderEquity 661093000.00
deferredLongTermLiab 70810000.00
otherCurrentLiab 113207000.00
commonStock 658156000.00
retainedEarnings -73595000.00
otherLiab 40604000.00
goodWill 129589000.00
otherAssets 355080000.00
cash 34473000.00
totalCurrentLiabilities 220446000.00
currentDeferredRevenue 9917000.00
netDebt 436769000.00
shortLongTermDebtTotal 471242000.00
otherStockholderEquity 220357000.00
propertyPlantEquipment 541023000.00
totalCurrentAssets 582601000.00
netTangibleAssets 661093000.00
shortTermInvestments 12210000.00
netReceivables 273508000.00
longTermDebt 471242000.00
inventory 238375000.00
accountsPayable 107239000.00
totalPermanentEquity 675602000.00
noncontrollingInterestInConsolidatedEntity 14509000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143825000.00
additionalPaidInCapital 220357000.00
commonStockTotalEquity 658200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19641000.00
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nonCurrentLiabilitiesOther 40604000.00
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capitalSurpluse 220357000.00
liabilitiesAndStockholdersEquity 1478704000.00
cashAndShortTermInvestments 34473000.00
propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 541023000.00
commonStockSharesOutstanding 30454988.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1475861000.00
intangibleAssets 190154000.00
otherCurrentAssets 24291000.00
totalLiab 816085000.00
totalStockholderEquity 646884000.00
deferredLongTermLiab 70423000.00
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commonStock 650007000.00
retainedEarnings -89063000.00
otherLiab 43739000.00
goodWill 129286000.00
otherAssets 355036000.00
cash 71714000.00
totalCurrentLiabilities 231178000.00
currentDeferredRevenue 9478000.00
netDebt 399031000.00
shortTermDebt 470745000.00
shortLongTermDebt 470745000.00
shortLongTermDebtTotal 470745000.00
otherStockholderEquity 234926000.00
propertyPlantEquipment 542088000.00
totalCurrentAssets 578737000.00
longTermInvestments 9302000.00
netTangibleAssets 646884000.00
shortTermInvestments 12196000.00
netReceivables 244596000.00
longTermDebt 470745000.00
inventory 225940000.00
accountsPayable 96178000.00
totalPermanentEquity 659776000.00
noncontrollingInterestInConsolidatedEntity 12892000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148986000.00
additionalPaidInCapital 234926000.00
commonStockTotalEquity 650000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16816000.00
nonCurrentAssetsTotal 897124000.00
longTermDebtTotal 470745000.00
nonCurrentLiabilitiesOther 43739000.00
nonCurrentLiabilitiesTotal 584907000.00
capitalSurpluse 234926000.00
liabilitiesAndStockholdersEquity 1475861000.00
cashAndShortTermInvestments 71714000.00
propertyPlantAndEquipmentGross 542100000.00
propertyPlantAndEquipmentNet 542088000.00
commonStockSharesOutstanding 31010490.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1488303000.00
intangibleAssets 199490000.00
otherCurrentAssets 20811000.00
totalLiab 803519000.00
totalStockholderEquity 670413000.00
deferredLongTermLiab 64613000.00
otherCurrentLiab 129197000.00
commonStock 656052000.00
retainedEarnings -87725000.00
otherLiab 38939000.00
goodWill 123646000.00
otherAssets 359420000.00
cash 48424000.00
totalCurrentLiabilities 229301000.00
currentDeferredRevenue 10255000.00
netDebt 422242000.00
shortTermDebt -10255000.00
shortLongTermDebtTotal 470666000.00
otherStockholderEquity 228636000.00
propertyPlantEquipment 538011000.00
totalCurrentAssets 590872000.00
netTangibleAssets 670413000.00
shortTermInvestments 12196000.00
netReceivables 270082000.00
longTermDebt 470666000.00
inventory 239359000.00
accountsPayable 100104000.00
totalPermanentEquity 684784000.00
noncontrollingInterestInConsolidatedEntity 14371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126550000.00
additionalPaidInCapital 228636000.00
commonStockTotalEquity 656100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17497000.00
nonCurrentAssetsTotal 897431000.00
longTermDebtTotal 470666000.00
nonCurrentLiabilitiesOther 38939000.00
nonCurrentLiabilitiesTotal 574218000.00
capitalSurpluse 228636000.00
liabilitiesAndStockholdersEquity 1488303000.00
cashAndShortTermInvestments 48424000.00
propertyPlantAndEquipmentGross 538000000.00
propertyPlantAndEquipmentNet 538011000.00
commonStockSharesOutstanding 31173776.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 1522521000.00
intangibleAssets 207260000.00
otherCurrentAssets 23553000.00
totalLiab 820537000.00
totalStockholderEquity 686220000.00
deferredLongTermLiab 62018000.00
otherCurrentLiab 132433000.00
commonStock 678411000.00
retainedEarnings -70816000.00
otherLiab 41521000.00
goodWill 124596000.00
otherAssets 380088000.00
cash 62370000.00
totalCurrentLiabilities 246014000.00
currentDeferredRevenue 11047000.00
netDebt 408614000.00
shortLongTermDebtTotal 470984000.00
otherStockholderEquity 197055000.00
propertyPlantEquipment 534436000.00
totalCurrentAssets 607997000.00
netTangibleAssets 686220000.00
shortTermInvestments 12196000.00
netReceivables 275941000.00
longTermDebt 470984000.00
inventory 233937000.00
accountsPayable 113581000.00
totalPermanentEquity 701984000.00
noncontrollingInterestInConsolidatedEntity 15764000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118430000.00
additionalPaidInCapital 225544000.00
commonStockTotalEquity 678400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70816000.00
treasuryStock -28489000.00
nonCurrrentAssetsOther 17522000.00
nonCurrentAssetsTotal 914524000.00
longTermDebtTotal 470984000.00
nonCurrentLiabilitiesOther 41521000.00
nonCurrentLiabilitiesTotal 574523000.00
capitalSurpluse 225544000.00
liabilitiesAndStockholdersEquity 1522521000.00
cashAndShortTermInvestments 62370000.00
propertyPlantAndEquipmentGross 534400000.00
propertyPlantAndEquipmentNet 534436000.00
commonStockSharesOutstanding 31331664.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1506480000.00
intangibleAssets 218056000.00
otherCurrentAssets 22683000.00
totalLiab 840525000.00
totalStockholderEquity 651585000.00
deferredLongTermLiab 98242000.00
otherCurrentLiab 121572000.00
commonStock 661599000.00
retainedEarnings -137158000.00
otherLiab 42492000.00
goodWill 126789000.00
otherAssets 393361000.00
cash 49982000.00
totalCurrentLiabilities 230759000.00
currentDeferredRevenue 11950000.00
netDebt 419050000.00
shortLongTermDebtTotal 469032000.00
otherStockholderEquity 231561000.00
propertyPlantEquipment 539175000.00
totalCurrentAssets 573944000.00
netTangibleAssets 651585000.00
shortTermInvestments 12646000.00
netReceivables 269382000.00
longTermDebt 469032000.00
inventory 219251000.00
accountsPayable 109187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17327000.00
nonCurrentAssetsTotal 932536000.00
longTermDebtTotal 469032000.00
nonCurrentLiabilitiesOther 42492000.00
nonCurrentLiabilitiesTotal 609766000.00
capitalSurpluse 231561000.00
liabilitiesAndStockholdersEquity 1506480000.00
cashAndShortTermInvestments 49982000.00
propertyPlantAndEquipmentGross 539200000.00
propertyPlantAndEquipmentNet 539175000.00
commonStockSharesOutstanding 31371956.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 1499149000.00
intangibleAssets 225932000.00
otherCurrentAssets 21983000.00
totalLiab 843583000.00
totalStockholderEquity 642387000.00
deferredLongTermLiab 98682000.00
otherCurrentLiab 136038000.00
commonStock 663600000.00
retainedEarnings -144628000.00
otherLiab 43527000.00
goodWill 128170000.00
otherAssets 405969000.00
cash 89187000.00
totalCurrentLiabilities 232518000.00
currentDeferredRevenue 16899000.00
netDebt 379669000.00
shortTermDebt 468856000.00
shortLongTermDebt 468856000.00
shortLongTermDebtTotal 468856000.00
otherStockholderEquity 231363000.00
propertyPlantEquipment 534234000.00
totalCurrentAssets 558946000.00
longTermInvestments 18811000.00
netTangibleAssets 642387000.00
shortTermInvestments 12645000.00
netReceivables 226738000.00
longTermDebt 468856000.00
inventory 208393000.00
accountsPayable 96480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16157000.00
nonCurrentAssetsTotal 940203000.00
longTermDebtTotal 468856000.00
nonCurrentLiabilitiesOther 43527000.00
nonCurrentLiabilitiesTotal 611065000.00
capitalSurpluse 231363000.00
liabilitiesAndStockholdersEquity 1499149000.00
cashAndShortTermInvestments 89187000.00
propertyPlantAndEquipmentGross 534200000.00
propertyPlantAndEquipmentNet 534234000.00
commonStockSharesOutstanding 30402479.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1571899000.00
intangibleAssets 235273000.00
otherCurrentAssets 21162000.00
totalLiab 910279000.00
totalStockholderEquity 636214000.00
deferredLongTermLiab 120990000.00
otherCurrentLiab 143897000.00
commonStock 662774000.00
retainedEarnings -131410000.00
otherLiab 47814000.00
goodWill 118065000.00
otherAssets 394181000.00
cash 69047000.00
totalCurrentLiabilities 272899000.00
currentDeferredRevenue 18573000.00
netDebt 399529000.00
shortTermDebt -18573000.00
shortLongTermDebtTotal 468576000.00
otherStockholderEquity 227055000.00
propertyPlantEquipment 548803000.00
totalCurrentAssets 628915000.00
netTangibleAssets 636214000.00
shortTermInvestments 12768000.00
netReceivables 267782000.00
longTermDebt 468576000.00
inventory 239583000.00
accountsPayable 129002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25406000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16839000.00
nonCurrentAssetsTotal 942984000.00
longTermDebtTotal 468576000.00
nonCurrentLiabilitiesOther 47814000.00
nonCurrentLiabilitiesTotal 637380000.00
capitalSurpluse 227055000.00
liabilitiesAndStockholdersEquity 1571899000.00
cashAndShortTermInvestments 69047000.00
propertyPlantAndEquipmentGross 548800000.00
propertyPlantAndEquipmentNet 548803000.00
commonStockSharesOutstanding 30351707.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1582626000.00
intangibleAssets 192852000.00
otherCurrentAssets 26554000.00
totalLiab 884727000.00
totalStockholderEquity 671901000.00
deferredLongTermLiab 118887000.00
otherCurrentLiab 139353000.00
commonStock 661364000.00
retainedEarnings -115127000.00
otherLiab 51628000.00
goodWill 99217000.00
otherAssets 333247000.00
cash 136305000.00
totalCurrentLiabilities 246039000.00
currentDeferredRevenue 23215000.00
netDebt 331868000.00
shortLongTermDebtTotal 468173000.00
otherStockholderEquity 227023000.00
propertyPlantEquipment 553665000.00
totalCurrentAssets 695714000.00
netTangibleAssets 671901000.00
shortTermInvestments 17045000.00
netReceivables 249081000.00
longTermDebt 468173000.00
inventory 243514000.00
accountsPayable 106686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17205000.00
nonCurrentAssetsTotal 886912000.00
longTermDebtTotal 468173000.00
nonCurrentLiabilitiesOther 51628000.00
nonCurrentLiabilitiesTotal 638688000.00
capitalSurpluse 227023000.00
liabilitiesAndStockholdersEquity 1582626000.00
cashAndShortTermInvestments 136305000.00
propertyPlantAndEquipmentGross 553700000.00
propertyPlantAndEquipmentNet 553665000.00
commonStockSharesOutstanding 31693824.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1514871000.00
intangibleAssets 194339000.00
otherCurrentAssets 23283000.00
totalLiab 841654000.00
totalStockholderEquity 646601000.00
deferredLongTermLiab 103191000.00
otherCurrentLiab 115954000.00
commonStock 659303000.00
retainedEarnings -128569000.00
otherLiab 52005000.00
goodWill 98167000.00
otherAssets 342760000.00
cash 90101000.00
totalCurrentLiabilities 211458000.00
currentDeferredRevenue 17518000.00
netDebt 384899000.00
shortLongTermDebtTotal 475000000.00
otherStockholderEquity 226448000.00
propertyPlantEquipment 555134000.00
totalCurrentAssets 616977000.00
netTangibleAssets 646601000.00
shortTermInvestments 13177000.00
netReceivables 244343000.00
longTermDebt 475000000.00
inventory 228555000.00
accountsPayable 95504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26616000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23567000.00
nonCurrentAssetsTotal 897894000.00
longTermDebtTotal 475000000.00
nonCurrentLiabilitiesOther 52005000.00
nonCurrentLiabilitiesTotal 630196000.00
capitalSurpluse 226448000.00
liabilitiesAndStockholdersEquity 1514871000.00
cashAndShortTermInvestments 90101000.00
propertyPlantAndEquipmentGross 555100000.00
propertyPlantAndEquipmentNet 555134000.00
commonStockSharesOutstanding 30056085.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1646551000.00
intangibleAssets 203372000.00
otherCurrentAssets 21103000.00
totalLiab 911052000.00
totalStockholderEquity 709434000.00
deferredLongTermLiab 107777000.00
otherCurrentLiab 139042000.00
commonStock 657292000.00
retainedEarnings -97517000.00
otherLiab 54114000.00
goodWill 99199000.00
otherAssets 356974000.00
cash 192037000.00
totalCurrentLiabilities 237241000.00
currentDeferredRevenue 20767000.00
netDebt 319883000.00
shortTermDebt -20767000.00
shortLongTermDebt 503785000.00
shortLongTermDebtTotal 511920000.00
otherStockholderEquity 225918000.00
propertyPlantEquipment 576234000.00
totalCurrentAssets 713343000.00
longTermInvestments 8827000.00
netTangibleAssets 709434000.00
shortTermInvestments 13187000.00
netReceivables 243517000.00
longTermDebt 511920000.00
inventory 222732000.00
accountsPayable 98199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26065000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24879000.00
nonCurrentAssetsTotal 933208000.00
longTermDebtTotal 511920000.00
nonCurrentLiabilitiesOther 54114000.00
nonCurrentLiabilitiesTotal 673811000.00
capitalSurpluse 225918000.00
liabilitiesAndStockholdersEquity 1646551000.00
cashAndShortTermInvestments 192037000.00
propertyPlantAndEquipmentGross 576200000.00
propertyPlantAndEquipmentNet 576234000.00
commonStockSharesOutstanding 29915729.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1723215000.00
intangibleAssets 215062000.00
otherCurrentAssets 20610000.00
totalLiab 937664000.00
totalStockholderEquity 757399000.00
deferredLongTermLiab 111489000.00
otherCurrentLiab 155479000.00
commonStock 655150000.00
retainedEarnings -81150000.00
otherLiab 44108000.00
goodWill 98276000.00
otherAssets 364996000.00
cash 202754000.00
totalCurrentLiabilities 269674000.00
currentDeferredRevenue 19691000.00
netDebt 309639000.00
shortTermDebt -19691000.00
shortLongTermDebtTotal 512393000.00
otherStockholderEquity 227479000.00
propertyPlantEquipment 598679000.00
totalCurrentAssets 759540000.00
netTangibleAssets 757399000.00
shortTermInvestments 13294000.00
netReceivables 268891000.00
longTermDebt 512393000.00
inventory 234300000.00
accountsPayable 114195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 655200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25217000.00
nonCurrentAssetsTotal 963675000.00
longTermDebtTotal 512393000.00
nonCurrentLiabilitiesOther 44108000.00
nonCurrentLiabilitiesTotal 667990000.00
capitalSurpluse 227479000.00
liabilitiesAndStockholdersEquity 1723215000.00
cashAndShortTermInvestments 202754000.00
propertyPlantAndEquipmentGross 598700000.00
propertyPlantAndEquipmentNet 598679000.00
commonStockSharesOutstanding 29731769.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1779585000.00
intangibleAssets 224883000.00
otherCurrentAssets 23269000.00
totalLiab 961395000.00
totalStockholderEquity 789364000.00
deferredLongTermLiab 117129000.00
otherCurrentLiab 155692000.00
commonStock 653654000.00
retainedEarnings -71183000.00
otherLiab 46626000.00
goodWill 99161000.00
otherAssets 381621000.00
cash 187533000.00
totalCurrentLiabilities 284774000.00
currentDeferredRevenue 19522000.00
netDebt 325333000.00
shortLongTermDebtTotal 512866000.00
otherStockholderEquity 227136000.00
propertyPlantEquipment 618873000.00
totalCurrentAssets 779091000.00
netTangibleAssets 789364000.00
shortTermInvestments 13305000.00
netReceivables 288278000.00
longTermDebt 512866000.00
inventory 243649000.00
accountsPayable 129082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28826000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 653700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25177000.00
nonCurrentAssetsTotal 1000494000.00
longTermDebtTotal 512866000.00
nonCurrentLiabilitiesOther 46626000.00
nonCurrentLiabilitiesTotal 676621000.00
capitalSurpluse 227136000.00
liabilitiesAndStockholdersEquity 1779585000.00
cashAndShortTermInvestments 187533000.00
propertyPlantAndEquipmentGross 618900000.00
propertyPlantAndEquipmentNet 618873000.00
commonStockSharesOutstanding 31000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1729708000.00
intangibleAssets 227885000.00
otherCurrentAssets 24497000.00
totalLiab 925871000.00
totalStockholderEquity 775292000.00
deferredLongTermLiab 112045000.00
otherCurrentLiab 138401000.00
commonStock 646871000.00
retainedEarnings -76763000.00
otherLiab 48771000.00
goodWill 99485000.00
otherAssets 382311000.00
cash 166264000.00
totalCurrentLiabilities 251716000.00
currentDeferredRevenue 16869000.00
netDebt 347075000.00
shortLongTermDebtTotal 513339000.00
otherStockholderEquity 231799000.00
propertyPlantEquipment 620135000.00
totalCurrentAssets 727262000.00
netTangibleAssets 775292000.00
shortTermInvestments 13307000.00
netReceivables 267353000.00
longTermDebt 513339000.00
inventory 235521000.00
accountsPayable 113315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28545000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 646900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24475000.00
nonCurrentAssetsTotal 1002446000.00
longTermDebtTotal 513339000.00
nonCurrentLiabilitiesOther 48771000.00
nonCurrentLiabilitiesTotal 674155000.00
capitalSurpluse 231799000.00
liabilitiesAndStockholdersEquity 1729708000.00
cashAndShortTermInvestments 166264000.00
propertyPlantAndEquipmentGross 620100000.00
propertyPlantAndEquipmentNet 620135000.00
commonStockSharesOutstanding 29617857.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1591145000.00
intangibleAssets 203714000.00
otherCurrentAssets 22371000.00
totalLiab 765583000.00
totalStockholderEquity 796724000.00
deferredLongTermLiab 108924000.00
otherCurrentLiab 129656000.00
commonStock 646196000.00
retainedEarnings -60177000.00
otherLiab 50206000.00
goodWill 78404000.00
otherAssets 337122000.00
cash 100873000.00
totalCurrentLiabilities 228592000.00
currentDeferredRevenue 17840000.00
netDebt 276988000.00
shortTermDebt -17840000.00
shortLongTermDebtTotal 377861000.00
otherStockholderEquity 230306000.00
propertyPlantEquipment 630279000.00
totalCurrentAssets 623744000.00
netTangibleAssets 796724000.00
shortTermInvestments 13831000.00
netReceivables 247073000.00
longTermDebt 377861000.00
inventory 218348000.00
accountsPayable 98936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 646200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24158000.00
nonCurrentAssetsTotal 967401000.00
longTermDebtTotal 377861000.00
nonCurrentLiabilitiesOther 50206000.00
nonCurrentLiabilitiesTotal 536991000.00
capitalSurpluse 230306000.00
liabilitiesAndStockholdersEquity 1591145000.00
cashAndShortTermInvestments 100873000.00
propertyPlantAndEquipmentGross 630300000.00
propertyPlantAndEquipmentNet 630279000.00
commonStockSharesOutstanding 30356000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 1630934000.00
intangibleAssets 207824000.00
otherCurrentAssets 21674000.00
totalLiab 803665000.00
totalStockholderEquity 795956000.00
deferredLongTermLiab 105009000.00
otherCurrentLiab 143090000.00
commonStock 641311000.00
retainedEarnings -52588000.00
otherLiab 68123000.00
goodWill 78450000.00
otherAssets 331939000.00
cash 113172000.00
totalCurrentLiabilities 252493000.00
currentDeferredRevenue 16936000.00
netDebt 264868000.00
shortLongTermDebtTotal 378040000.00
otherStockholderEquity 238769000.00
propertyPlantEquipment 619317000.00
totalCurrentAssets 679678000.00
netTangibleAssets 795956000.00
shortTermInvestments 14138000.00
netReceivables 275542000.00
longTermDebt 378040000.00
inventory 234878000.00
accountsPayable 109403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25809000.00
nonCurrentAssetsTotal 951256000.00
longTermDebtTotal 378040000.00
nonCurrentLiabilitiesOther 68123000.00
nonCurrentLiabilitiesTotal 551172000.00
capitalSurpluse 238769000.00
liabilitiesAndStockholdersEquity 1630934000.00
cashAndShortTermInvestments 113172000.00
propertyPlantAndEquipmentGross 619300000.00
propertyPlantAndEquipmentNet 619317000.00
commonStockSharesOutstanding 29895032.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1605892000.00
intangibleAssets 209652000.00
otherCurrentAssets 22151000.00
totalLiab 794705000.00
totalStockholderEquity 780472000.00
otherCurrentLiab 125526000.00
commonStock 634757000.00
retainedEarnings -56203000.00
otherLiab 71120000.00
goodWill 78061000.00
otherAssets 333151000.00
cash 92940000.00
totalCurrentLiabilities 235916000.00
netDebt 285275000.00
shortLongTermDebtTotal 378215000.00
otherStockholderEquity 243827000.00
propertyPlantEquipment 614927000.00
totalCurrentAssets 657814000.00
shortTermInvestments 26451000.00
netReceivables 277423000.00
longTermDebt 378215000.00
inventory 217786000.00
accountsPayable 110390000.00
accumulatedOtherComprehensiveIncome -41909000.00
commonStockTotalEquity 634757000.00
nonCurrrentAssetsOther 25690000.00
nonCurrentAssetsTotal 948078000.00
nonCurrentLiabilitiesTotal 558789000.00
liabilitiesAndStockholdersEquity 1605892000.00
cashAndShortTermInvestments 92940000.00
propertyPlantAndEquipmentGross 614927000.00
propertyPlantAndEquipmentNet 614927000.00
commonStockSharesOutstanding 27964179.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1608791000.00
intangibleAssets 213888000.00
otherCurrentAssets 20730000.00
totalLiab 791409000.00
totalStockholderEquity 786174000.00
otherCurrentLiab 128621000.00
commonStock 634242000.00
retainedEarnings -54992000.00
otherLiab 71816000.00
goodWill 78092000.00
otherAssets 337829000.00
cash 109653000.00
totalCurrentLiabilities 232101000.00
netDebt 268992000.00
shortLongTermDebtTotal 378645000.00
otherStockholderEquity 242274000.00
propertyPlantEquipment 627162000.00
totalCurrentAssets 643800000.00
shortTermInvestments 14127000.00
netReceivables 274831000.00
longTermDebt 378645000.00
inventory 203955000.00
accountsPayable 103480000.00
accumulatedOtherComprehensiveIncome -35350000.00
commonStockTotalEquity 634242000.00
nonCurrrentAssetsOther 26567000.00
nonCurrentAssetsTotal 964991000.00
nonCurrentLiabilitiesTotal 559308000.00
liabilitiesAndStockholdersEquity 1608791000.00
cashAndShortTermInvestments 109653000.00
propertyPlantAndEquipmentGross 627162000.00
propertyPlantAndEquipmentNet 627162000.00
commonStockSharesOutstanding 27951455.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1645948000.00
intangibleAssets 219624000.00
otherCurrentAssets 19546000.00
totalLiab 808133000.00
totalStockholderEquity 806543000.00
otherCurrentLiab 141577000.00
commonStock 633910000.00
retainedEarnings -49167000.00
otherLiab 75258000.00
goodWill 78122000.00
otherAssets 345116000.00
cash 122314000.00
totalCurrentLiabilities 234888000.00
netDebt 256534000.00
shortLongTermDebtTotal 378848000.00
otherStockholderEquity 240784000.00
propertyPlantEquipment 648360000.00
totalCurrentAssets 652472000.00
shortTermInvestments 12769000.00
netReceivables 263168000.00
longTermDebt 378848000.00
inventory 208783000.00
accountsPayable 93311000.00
accumulatedOtherComprehensiveIncome -18984000.00
commonStockTotalEquity 633910000.00
nonCurrrentAssetsOther 25235000.00
nonCurrentAssetsTotal 993476000.00
nonCurrentLiabilitiesTotal 573245000.00
liabilitiesAndStockholdersEquity 1645948000.00
cashAndShortTermInvestments 122314000.00
propertyPlantAndEquipmentGross 648360000.00
propertyPlantAndEquipmentNet 648360000.00
commonStockSharesOutstanding 27806339.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1664340000.00
intangibleAssets 301605000.00
otherCurrentAssets 47138000.00
totalLiab 819045000.00
totalStockholderEquity 812440000.00
otherCurrentLiab 146047000.00
commonStock 631465000.00
otherLiab 66270000.00
goodWill 78668000.00
otherAssets 335006000.00
cash 115047000.00
totalCurrentLiabilities 251303000.00
propertyPlantEquipment 645401000.00
shortTermInvestments 12763000.00
longTermDebt 375000000.00
inventory 239899000.00
accountsPayable 93293000.00
commonStockSharesOutstanding 27806339.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1630250000.00
intangibleAssets 299944000.00
otherCurrentAssets 46918000.00
totalLiab 797905000.00
totalStockholderEquity 800268000.00
otherCurrentLiab 127183000.00
commonStock 627037000.00
otherLiab 68807000.00
goodWill 79900000.00
otherAssets 332535000.00
cash 108992000.00
totalCurrentLiabilities 233529000.00
propertyPlantEquipment 622414000.00
shortTermInvestments 12848000.00
longTermDebt 375000000.00
inventory 225130000.00
accountsPayable 95025000.00
commonStockSharesOutstanding 27538061.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1648316000.00
intangibleAssets 254874000.00
otherCurrentAssets 43712000.00
totalLiab 787278000.00
totalStockholderEquity 826404000.00
otherCurrentLiab 129964000.00
commonStock 626787000.00
otherLiab 70687000.00
goodWill 56563000.00
otherAssets 288084000.00
cash 169664000.00
totalCurrentLiabilities 231644000.00
propertyPlantEquipment 639305000.00
shortTermInvestments 12861000.00
longTermDebt 375000000.00
inventory 218171000.00
accountsPayable 90501000.00
commonStockSharesOutstanding 27531792.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1528056000.00
intangibleAssets 255065000.00
otherCurrentAssets 41494000.00
totalLiab 679573000.00
totalStockholderEquity 814633000.00
otherCurrentLiab 119612000.00
commonStock 626787000.00
otherLiab 66862000.00
goodWill 56563000.00
otherAssets 286398000.00
cash 109205000.00
totalCurrentLiabilities 224356000.00
propertyPlantEquipment 632655000.00
shortTermInvestments 12857000.00
longTermDebt 275000000.00
inventory 209041000.00
accountsPayable 91971000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 1559694000.00
intangibleAssets 230797000.00
otherCurrentAssets 39252000.00
totalLiab 689329000.00
totalStockholderEquity 835318000.00
otherCurrentLiab 122462000.00
commonStock 626658000.00
otherLiab 43844000.00
goodWill 45093000.00
otherAssets 266127000.00
cash 158626000.00
totalCurrentLiabilities 244994000.00
propertyPlantEquipment 630001000.00
shortTermInvestments 12866000.00
longTermDebt 275000000.00
inventory 203733000.00
accountsPayable 108978000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 1586046000.00
intangibleAssets 169468000.00
otherCurrentAssets 36033000.00
totalLiab 676051000.00
totalStockholderEquity 874417000.00
otherCurrentLiab 109589000.00
commonStock 626658000.00
retainedEarnings 8822000.00
otherLiab 49615000.00
goodWill 2176000.00
otherAssets 204591000.00
cash 259387000.00
totalCurrentLiabilities 230598000.00
propertyPlantEquipment 627283000.00
shortTermInvestments 12330000.00
longTermDebt 275000000.00
inventory 201600000.00
accountsPayable 108651000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1420998000.00
intangibleAssets 170548000.00
otherCurrentAssets 26739000.00
totalLiab 387153000.00
totalStockholderEquity 998086000.00
otherCurrentLiab 102218000.00
commonStock 626658000.00
retainedEarnings 5678000.00
otherLiab 44509000.00
goodWill 2176000.00
otherAssets 198448000.00
cash 97472000.00
totalCurrentLiabilities 210897000.00
propertyPlantEquipment 645027000.00
shortTermInvestments 12639000.00
longTermDebt 1000.00
inventory 200100000.00
accountsPayable 97499000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1398510000.00
intangibleAssets 168797000.00
otherCurrentAssets 25740000.00
totalLiab 385963000.00
totalStockholderEquity 976646000.00
otherCurrentLiab 105996000.00
commonStock 626658000.00
otherLiab 44884000.00
goodWill 2176000.00
otherAssets 196243000.00
cash 121050000.00
totalCurrentLiabilities 207404000.00
propertyPlantEquipment 645615000.00
shortTermInvestments 13661000.00
inventory 186401000.00
accountsPayable 88335000.00
commonStockSharesOutstanding 4340000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2660052000.00
intangibleAssets 1146427000.00
otherCurrentAssets 56390000.00
totalLiab 2419797000.00
totalStockholderEquity 197601000.00
otherCurrentLiab 192167000.00
commonStock 567177000.00
otherLiab 38946000.00
goodWill 768430000.00
otherAssets 1186887000.00
cash 41754000.00
totalCurrentLiabilities 380664000.00
propertyPlantEquipment 812475000.00
longTermDebt 1852646000.00
inventory 295831000.00
accountsPayable 135049000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 3164512000.00
intangibleAssets 1478448000.00
otherCurrentAssets 58016000.00
totalLiab 2643658000.00
totalStockholderEquity 484013000.00
otherCurrentLiab 192266000.00
commonStock 567177000.00
otherLiab 39808000.00
goodWill 969480000.00
otherAssets 1586289000.00
cash 47423000.00
totalCurrentLiabilities 464834000.00
propertyPlantEquipment 873576000.00
longTermDebt 1924831000.00
inventory 351538000.00
accountsPayable 153045000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2108485000.00
intangibleAssets 326153000.00
otherCurrentAssets 36348000.00
totalLiab 1103169000.00
totalStockholderEquity 916948000.00
otherCurrentLiab 165493000.00
commonStock 271126000.00
retainedEarnings 645235000.00
goodWill 289130000.00
otherAssets 375449000.00
cash 86488000.00
totalCurrentLiabilities 375144000.00
propertyPlantEquipment 931180000.00
longTermDebt 593363000.00
inventory 421786000.00
accountsPayable 154226000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 2095353000.00
intangibleAssets 300475000.00
otherCurrentAssets 50462000.00
totalLiab 1171696000.00
totalStockholderEquity 844525000.00
commonStock 270966000.00
retainedEarnings 573029000.00
otherAssets 359294000.00
totalCurrentLiabilities 435828000.00
propertyPlantEquipment 909323000.00
longTermDebt 621293000.00
inventory 391197000.00
accountsPayable 329176000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 2015939000.00
intangibleAssets 284071000.00
otherCurrentAssets 54849000.00
totalLiab 1174427000.00
totalStockholderEquity 797594000.00
commonStock 270822000.00
retainedEarnings 526331000.00
otherAssets 346095000.00
totalCurrentLiabilities 439624000.00
propertyPlantEquipment 811338000.00
longTermDebt 616574000.00
inventory 342657000.00
accountsPayable 346904000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1935131000.00
intangibleAssets 265087000.00
otherCurrentAssets 46124000.00
totalLiab 1138248000.00
totalStockholderEquity 760216000.00
commonStock 269874000.00
retainedEarnings 490026000.00
otherAssets 321724000.00
totalCurrentLiabilities 402691000.00
propertyPlantEquipment 791226000.00
longTermDebt 624150000.00
inventory 342242000.00
accountsPayable 312616000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1693151000.00
intangibleAssets 130475000.00
otherCurrentAssets 46503000.00
totalLiab 924525000.00
totalStockholderEquity 732640000.00
commonStock 266870000.00
retainedEarnings 465579000.00
goodWill 130475000.00
otherAssets 185453000.00
cash 129676000.00
totalCurrentLiabilities 370603000.00
propertyPlantEquipment 752110000.00
longTermDebt 447260000.00
inventory 321145000.00
accountsPayable 301484000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1624933000.00
intangibleAssets 130785000.00
otherCurrentAssets 52993000.00
totalLiab 914428000.00
totalStockholderEquity 676403000.00
commonStock 263092000.00
retainedEarnings 413311000.00
goodWill 130785000.00
otherAssets 174753000.00
totalCurrentLiabilities 349425000.00
propertyPlantEquipment 740382000.00
longTermDebt 454999000.00
inventory 338232000.00
accountsPayable 291635000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1590591000.00
intangibleAssets 130551000.00
otherCurrentAssets 50318000.00
totalLiab 916982000.00
totalStockholderEquity 641514000.00
commonStock 261824000.00
retainedEarnings 379690000.00
goodWill 130551000.00
otherAssets 173816000.00
totalCurrentLiabilities 347941000.00
propertyPlantEquipment 733684000.00
longTermDebt 465252000.00
inventory 330807000.00
accountsPayable 270373000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1510412000.00
intangibleAssets 125193000.00
otherCurrentAssets 49001000.00
totalLiab 895768000.00
totalStockholderEquity 584346000.00
commonStock 257966000.00
retainedEarnings 326380000.00
goodWill 125193000.00
otherAssets 169208000.00
totalCurrentLiabilities 281762000.00
propertyPlantEquipment 715778000.00
longTermDebt 512709000.00
inventory 306206000.00
accountsPayable 238758000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1462791000.00
intangibleAssets 124001000.00
otherCurrentAssets 44057000.00
totalLiab 882119000.00
totalStockholderEquity 552441000.00
commonStock 257325000.00
retainedEarnings 295116000.00
goodWill 124001000.00
otherAssets 167684000.00
cash 47644000.00
totalCurrentLiabilities 285375000.00
propertyPlantEquipment 711601000.00
longTermDebt 498000000.00
inventory 293878000.00
accountsPayable 241292000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 1449201000.00
otherCurrentAssets 48721000.00
totalLiab 907243000.00
totalStockholderEquity 516300000.00
commonStock 257310000.00
retainedEarnings 258990000.00
otherAssets 156862000.00
totalCurrentLiabilities 281430000.00
propertyPlantEquipment 669628000.00
longTermDebt 543122000.00
inventory 281929000.00
accountsPayable 241430000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1455896000.00
otherCurrentAssets 58387000.00
totalLiab 936406000.00
totalStockholderEquity 494130000.00
commonStock 256772000.00
retainedEarnings 237358000.00
otherAssets 175291000.00
totalCurrentLiabilities 257446000.00
propertyPlantEquipment 675024000.00
longTermDebt 599600000.00
inventory 274979000.00
accountsPayable 217207000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1343469000.00
otherCurrentAssets 58780000.00
totalLiab 893427000.00
totalStockholderEquity 420973000.00
commonStock 240069000.00
retainedEarnings 180904000.00
otherAssets 186737000.00
totalCurrentLiabilities 227975000.00
propertyPlantEquipment 603620000.00
longTermDebt 587452000.00
inventory 249266000.00
accountsPayable 199815000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1442286000.00
intangibleAssets 117407000.00
otherCurrentAssets 150076000.00
totalLiab 1008939000.00
totalStockholderEquity 405222000.00
commonStock 236262000.00
retainedEarnings 168960000.00
goodWill 117407000.00
otherAssets 176791000.00
cash 40611000.00
totalCurrentLiabilities 339368000.00
propertyPlantEquipment 614216000.00
longTermDebt 591419000.00
inventory 256689000.00
accountsPayable 217814000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1485560000.00
otherCurrentAssets 12716000.00
totalLiab 1056327000.00
totalStockholderEquity 400557000.00
otherCurrentLiab 12311000.00
commonStock 236044000.00
retainedEarnings 164513000.00
otherAssets 313465000.00
totalCurrentLiabilities 274797000.00
propertyPlantEquipment 624507000.00
longTermDebt 726756000.00
inventory 273265000.00
accountsPayable 253281000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 861063000.00
otherCurrentAssets 12415000.00
totalLiab 505442000.00
totalStockholderEquity 331598000.00
otherCurrentLiab 5563000.00
commonStock 172562000.00
retainedEarnings 159036000.00
otherAssets 75032000.00
totalCurrentLiabilities 195304000.00
propertyPlantEquipment 313301000.00
longTermDebt 292298000.00
inventory 250593000.00
accountsPayable 174257000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 844899000.00
otherCurrentAssets 11608000.00
totalLiab 505880000.00
totalStockholderEquity 317110000.00
otherCurrentLiab 5571000.00
commonStock 172562000.00
retainedEarnings 144548000.00
otherAssets 75373000.00
totalCurrentLiabilities 192281000.00
propertyPlantEquipment 312505000.00
longTermDebt 295949000.00
inventory 244066000.00
accountsPayable 158330000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 830506000.00
intangibleAssets 43338000.00
otherCurrentAssets 7793000.00
totalLiab 488595000.00
totalStockholderEquity 319828000.00
otherCurrentLiab 6317000.00
commonStock 172562000.00
retainedEarnings 147266000.00
goodWill 43338000.00
otherAssets 78184000.00
cash 3878000.00
totalCurrentLiabilities 179664000.00
propertyPlantEquipment 321397000.00
longTermDebt 291787000.00
inventory 239113000.00
accountsPayable 144307000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 819616000.00
otherCurrentAssets 10427000.00
totalLiab 489733000.00
totalStockholderEquity 308038000.00
commonStock 172562000.00
retainedEarnings 135476000.00
otherAssets 71021000.00
totalCurrentLiabilities 167204000.00
propertyPlantEquipment 307559000.00
longTermDebt 300415000.00
inventory 239461000.00
accountsPayable 145051000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 815394000.00
otherCurrentAssets 11715000.00
totalLiab 486315000.00
totalStockholderEquity 308129000.00
commonStock 172562000.00
retainedEarnings 135567000.00
otherAssets 71949000.00
totalCurrentLiabilities 169900000.00
propertyPlantEquipment 298928000.00
longTermDebt 294185000.00
inventory 231150000.00
accountsPayable 145588000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 758975000.00
otherCurrentAssets 9201000.00
totalLiab 441474000.00
totalStockholderEquity 304763000.00
commonStock 172519000.00
retainedEarnings 132244000.00
otherAssets 66116000.00
totalCurrentLiabilities 214850000.00
propertyPlantEquipment 295621000.00
longTermDebt 204225000.00
inventory 206568000.00
accountsPayable 142429000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2248178000.00
intangibleAssets 136056000.00
otherCurrentAssets 55051000.00
totalLiab 1505396000.00
totalStockholderEquity 732119000.00
otherCurrentLiab 196902000.00
commonStock 520003000.00
capitalStock 520003000.00
retainedEarnings 127826000.00
otherLiab 109544000.00
goodWill 69868000.00
otherAssets 49479000.00
cash 296922000.00
totalCurrentLiabilities 348933000.00
currentDeferredRevenue 16133000.00
netDebt 744808000.00
shortTermDebt 24372000.00
shortLongTermDebtTotal 1041730000.00
otherStockholderEquity 226514000.00
propertyPlantEquipment 813024000.00
totalCurrentAssets 1163640000.00
longTermInvestments 16111000.00
netTangibleAssets 526195000.00
netReceivables 392840000.00
longTermDebt 866116000.00
inventory 406828000.00
accountsPayable 111526000.00
accumulatedOtherComprehensiveIncome -142224000.00
nonCurrrentAssetsOther 33346000.00
nonCurrentAssetsTotal 1084538000.00
capitalLeaseObligations 151242000.00
nonCurrentLiabilitiesOther 59515000.00
nonCurrentLiabilitiesTotal 1156463000.00
liabilitiesAndStockholdersEquity 2248178000.00
cashAndShortTermInvestments 296922000.00
propertyPlantAndEquipmentGross 813024000.00
propertyPlantAndEquipmentNet 813024000.00
netWorkingCapital 814707000.00
netInvestedCapital 1598235000.00
commonStockSharesOutstanding 24562533.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2246618000.00
intangibleAssets 150487000.00
otherCurrentAssets 60509000.00
totalLiab 1546840000.00
totalStockholderEquity 688239000.00
deferredLongTermLiab 77936000.00
otherCurrentLiab 220300000.00
commonStock 543400000.00
capitalStock 543400000.00
retainedEarnings 24244000.00
otherLiab 130810000.00
goodWill 77102000.00
otherAssets 66667000.00
cash 381395000.00
totalCurrentLiabilities 384639000.00
netDebt 649996000.00
shortTermDebt 25551000.00
shortLongTermDebtTotal 1031391000.00
otherStockholderEquity 222177000.00
propertyPlantEquipment 803242000.00
totalCurrentAssets 1134126000.00
longTermInvestments 14994000.00
netTangibleAssets 460650000.00
netReceivables 344746000.00
longTermDebt 865721000.00
inventory 347476000.00
accountsPayable 138788000.00
noncontrollingInterestInConsolidatedEntity 11539000.00
accumulatedOtherComprehensiveIncome -101582000.00
commonStockTotalEquity 543400000.00
retainedEarningsTotalEquity 24244000.00
nonCurrrentAssetsOther 45903000.00
nonCurrentAssetsTotal 1112492000.00
capitalLeaseObligations 165670000.00
longTermDebtTotal 865721000.00
nonCurrentLiabilitiesOther 52874000.00
nonCurrentLiabilitiesTotal 1162201000.00
capitalSurpluse 222177000.00
liabilitiesAndStockholdersEquity 2246618000.00
cashAndShortTermInvestments 381395000.00
propertyPlantAndEquipmentGross 803242000.00
propertyPlantAndEquipmentNet 803242000.00
netWorkingCapital 749487000.00
netInvestedCapital 1553960000.00
commonStockSharesOutstanding 24562533.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2137760000.00
intangibleAssets 169392000.00
otherCurrentAssets 53098000.00
totalLiab 1442643000.00
totalStockholderEquity 684957000.00
deferredLongTermLiab 73073000.00
otherCurrentLiab 266135000.00
commonStock 552969000.00
capitalStock 552969000.00
retainedEarnings 20385000.00
otherLiab 128153000.00
goodWill 138692000.00
otherAssets 72742000.00
cash 364674000.00
totalCurrentLiabilities 386013000.00
netDebt 563803000.00
shortTermDebt 22667000.00
shortLongTermDebtTotal 928477000.00
otherStockholderEquity 223666000.00
propertyPlantEquipment 625126000.00
totalCurrentAssets 970366000.00
longTermInvestments 14636000.00
netTangibleAssets 376873000.00
shortTermInvestments 14636000.00
netReceivables 291632000.00
longTermDebt 792242000.00
inventory 260962000.00
accountsPayable 97211000.00
noncontrollingInterestInConsolidatedEntity 10160000.00
accumulatedOtherComprehensiveIncome -112063000.00
commonStockTotalEquity 552969000.00
retainedEarningsTotalEquity 20385000.00
nonCurrrentAssetsOther 47411000.00
nonCurrentAssetsTotal 1167394000.00
capitalLeaseObligations 136235000.00
longTermDebtTotal 792242000.00
nonCurrentLiabilitiesOther 191315000.00
nonCurrentLiabilitiesTotal 1056630000.00
capitalSurpluse 223666000.00
liabilitiesAndStockholdersEquity 2137760000.00
cashAndShortTermInvestments 364674000.00
propertyPlantAndEquipmentGross 771932000.00
propertyPlantAndEquipmentNet 771932000.00
netWorkingCapital 584353000.00
netInvestedCapital 1477199000.00
commonStockSharesOutstanding 24943178.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1936584000.00
intangibleAssets 184532000.00
otherCurrentAssets 43834000.00
totalLiab 1299722000.00
totalStockholderEquity 624882000.00
deferredLongTermLiab 83465000.00
otherCurrentLiab 161775000.00
commonStock 558514000.00
capitalStock 558514000.00
retainedEarnings -20047000.00
otherLiab 103713000.00
goodWill 184192000.00
otherAssets 70753000.00
cash 166964000.00
totalCurrentLiabilities 267667000.00
currentDeferredRevenue 25945000.00
netDebt 734517000.00
shortTermDebt 20980000.00
shortLongTermDebtTotal 901481000.00
otherStockholderEquity 216584000.00
propertyPlantEquipment 625585000.00
totalCurrentAssets 734055000.00
longTermInvestments 16100000.00
netTangibleAssets 256158000.00
netReceivables 281027000.00
longTermDebt 790984000.00
inventory 242230000.00
accountsPayable 84912000.00
noncontrollingInterestInConsolidatedEntity 11980000.00
accumulatedOtherComprehensiveIncome -130169000.00
commonStockTotalEquity 558514000.00
retainedEarningsTotalEquity -20047000.00
nonCurrrentAssetsOther 44808000.00
deferredLongTermAssetCharges 25945000.00
nonCurrentAssetsTotal 1202529000.00
capitalLeaseObligations 131477000.00
longTermDebtTotal 790984000.00
nonCurrentLiabilitiesOther 157606000.00
nonCurrentLiabilitiesTotal 1032055000.00
capitalSurpluse 216584000.00
liabilitiesAndStockholdersEquity 1936584000.00
cashAndShortTermInvestments 166964000.00
propertyPlantAndEquipmentGross 746952000.00
propertyPlantAndEquipmentNet 746952000.00
netWorkingCapital 466388000.00
netInvestedCapital 1415866000.00
commonStockSharesOutstanding 25452722.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1778465000.00
intangibleAssets 212045000.00
otherCurrentAssets 32970000.00
totalLiab 1156160000.00
totalStockholderEquity 610440000.00
deferredLongTermLiab 82122000.00
otherCurrentLiab 148944000.00
commonStock 575207000.00
capitalStock 575207000.00
retainedEarnings -30836000.00
otherLiab 114456000.00
goodWill 180297000.00
otherAssets 66303000.00
cash 115656000.00
totalCurrentLiabilities 245306000.00
currentDeferredRevenue 28509000.00
netDebt 680742000.00
shortLongTermDebtTotal 796398000.00
otherStockholderEquity 218988000.00
propertyPlantEquipment 609753000.00
totalCurrentAssets 696593000.00
longTermInvestments 13474000.00
netTangibleAssets 218098000.00
netReceivables 287075000.00
longTermDebt 796385000.00
inventory 250407000.00
accountsPayable 96362000.00
noncontrollingInterestInConsolidatedEntity 11865000.00
accumulatedOtherComprehensiveIncome -152919000.00
commonStockTotalEquity 575207000.00
retainedEarningsTotalEquity -30836000.00
nonCurrrentAssetsOther 37794000.00
deferredLongTermAssetCharges 28509000.00
nonCurrentAssetsTotal 1081872000.00
capitalLeaseObligations 13000.00
longTermDebtTotal 796398000.00
nonCurrentLiabilitiesOther 32334000.00
nonCurrentLiabilitiesTotal 910854000.00
capitalSurpluse 218988000.00
liabilitiesAndStockholdersEquity 1778465000.00
cashAndShortTermInvestments 115656000.00
propertyPlantAndEquipmentGross 609753000.00
propertyPlantAndEquipmentNet 609753000.00
netWorkingCapital 451287000.00
netInvestedCapital 1406825000.00
commonStockSharesOutstanding 27865228.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1680258000.00
intangibleAssets 182484000.00
otherCurrentAssets 27665000.00
totalLiab 944356000.00
totalStockholderEquity 722629000.00
deferredLongTermLiab 60820000.00
otherCurrentLiab 127628000.00
commonStock 624403000.00
retainedEarnings -18150000.00
otherLiab 96574000.00
goodWill 138449000.00
otherAssets 50653000.00
cash 176669000.00
totalCurrentLiabilities 222125000.00
netDebt 448988000.00
shortTermDebt 625657000.00
shortLongTermDebt 625657000.00
shortLongTermDebtTotal 625657000.00
otherStockholderEquity 226528000.00
propertyPlantEquipment 573559000.00
totalCurrentAssets 721870000.00
longTermInvestments 11310000.00
netTangibleAssets 722629000.00
shortTermInvestments 11895000.00
netReceivables 271599000.00
longTermDebt 625279000.00
inventory 234042000.00
accountsPayable 94497000.00
totalPermanentEquity 735902000.00
noncontrollingInterestInConsolidatedEntity 13273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110152000.00
additionalPaidInCapital 226528000.00
commonStockTotalEquity 624403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22687000.00
nonCurrentAssetsTotal 958388000.00
capitalLeaseObligations 378000.00
longTermDebtTotal 625657000.00
nonCurrentLiabilitiesOther 35754000.00
nonCurrentLiabilitiesTotal 722231000.00
capitalSurpluse 226528000.00
liabilitiesAndStockholdersEquity 1680258000.00
cashAndShortTermInvestments 176669000.00
propertyPlantAndEquipmentGross 573559000.00
propertyPlantAndEquipmentNet 573559000.00
netWorkingCapital 499745000.00
netInvestedCapital 1347908000.00
commonStockSharesOutstanding 29814659.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1475861000.00
intangibleAssets 190154000.00
otherCurrentAssets 24291000.00
totalLiab 816085000.00
totalStockholderEquity 646884000.00
deferredLongTermLiab 70423000.00
otherCurrentLiab 135000000.00
commonStock 650007000.00
retainedEarnings -89063000.00
otherLiab 114162000.00
goodWill 129286000.00
otherAssets 26294000.00
cash 71714000.00
totalCurrentLiabilities 231178000.00
currentDeferredRevenue 9478000.00
netDebt 399031000.00
shortTermDebt 470745000.00
shortLongTermDebt 470745000.00
shortLongTermDebtTotal 470745000.00
otherStockholderEquity 234926000.00
propertyPlantEquipment 542088000.00
totalCurrentAssets 578737000.00
longTermInvestments 9302000.00
netTangibleAssets 646884000.00
shortTermInvestments 12196000.00
netReceivables 244596000.00
longTermDebt 469977000.00
inventory 225940000.00
accountsPayable 96178000.00
totalPermanentEquity 659776000.00
noncontrollingInterestInConsolidatedEntity 12892000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148986000.00
additionalPaidInCapital 234926000.00
commonStockTotalEquity 650007000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16816000.00
nonCurrentAssetsTotal 897124000.00
capitalLeaseObligations 768000.00
longTermDebtTotal 470745000.00
nonCurrentLiabilitiesOther 43739000.00
nonCurrentLiabilitiesTotal 584907000.00
capitalSurpluse 234926000.00
liabilitiesAndStockholdersEquity 1475861000.00
cashAndShortTermInvestments 71714000.00
propertyPlantAndEquipmentGross 542088000.00
propertyPlantAndEquipmentNet 542088000.00
commonStockSharesOutstanding 31101076.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 1499149000.00
intangibleAssets 225932000.00
otherCurrentAssets 21983000.00
totalLiab 843583000.00
totalStockholderEquity 642387000.00
deferredLongTermLiab 98682000.00
otherCurrentLiab 136038000.00
commonStock 663600000.00
retainedEarnings -144628000.00
otherLiab 142209000.00
goodWill 128170000.00
otherAssets 33056000.00
cash 89187000.00
totalCurrentLiabilities 232518000.00
currentDeferredRevenue 16899000.00
netDebt 379669000.00
shortTermDebt 468856000.00
shortLongTermDebt 468856000.00
shortLongTermDebtTotal 468856000.00
otherStockholderEquity 231363000.00
propertyPlantEquipment 534234000.00
totalCurrentAssets 558946000.00
longTermInvestments 18811000.00
netTangibleAssets 642387000.00
shortTermInvestments 12645000.00
netReceivables 226738000.00
longTermDebt 468768000.00
inventory 208393000.00
accountsPayable 96480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16157000.00
nonCurrentAssetsTotal 940203000.00
longTermDebtTotal 468856000.00
nonCurrentLiabilitiesOther 43527000.00
nonCurrentLiabilitiesTotal 611065000.00
capitalSurpluse 231363000.00
liabilitiesAndStockholdersEquity 1499149000.00
cashAndShortTermInvestments 89187000.00
propertyPlantAndEquipmentGross 534234000.00
propertyPlantAndEquipmentNet 534234000.00
commonStockSharesOutstanding 30266747.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1646551000.00
intangibleAssets 203372000.00
otherCurrentAssets 21103000.00
totalLiab 911052000.00
totalStockholderEquity 709434000.00
deferredLongTermLiab 107777000.00
otherCurrentLiab 139042000.00
commonStock 657292000.00
retainedEarnings -97517000.00
otherLiab 54114000.00
goodWill 99199000.00
otherAssets 45576000.00
cash 192037000.00
totalCurrentLiabilities 237241000.00
currentDeferredRevenue 20767000.00
netDebt 319883000.00
shortTermDebt 503785000.00
shortLongTermDebt 503785000.00
shortLongTermDebtTotal 511920000.00
otherStockholderEquity 225918000.00
propertyPlantEquipment 576234000.00
totalCurrentAssets 713343000.00
longTermInvestments 8827000.00
netTangibleAssets 709434000.00
shortTermInvestments 13187000.00
netReceivables 243517000.00
longTermDebt 511920000.00
inventory 222732000.00
accountsPayable 98199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26065000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24879000.00
nonCurrentAssetsTotal 933208000.00
longTermDebtTotal 511920000.00
nonCurrentLiabilitiesOther 54114000.00
nonCurrentLiabilitiesTotal 673811000.00
capitalSurpluse 225918000.00
liabilitiesAndStockholdersEquity 1646551000.00
cashAndShortTermInvestments 192037000.00
propertyPlantAndEquipmentGross 576234000.00
propertyPlantAndEquipmentNet 576234000.00
commonStockSharesOutstanding 29588001.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1591145000.00
intangibleAssets 203714000.00
otherCurrentAssets 22371000.00
totalLiab 765583000.00
totalStockholderEquity 796724000.00
deferredLongTermLiab 108924000.00
otherCurrentLiab 129656000.00
commonStock 646196000.00
retainedEarnings -60177000.00
otherLiab 50206000.00
goodWill 78404000.00
otherAssets 47521000.00
cash 100873000.00
totalCurrentLiabilities 228592000.00
currentDeferredRevenue 17840000.00
netDebt 276988000.00
shortLongTermDebtTotal 377861000.00
otherStockholderEquity 230306000.00
propertyPlantEquipment 630279000.00
totalCurrentAssets 623744000.00
netTangibleAssets 796724000.00
shortTermInvestments 13831000.00
netReceivables 247073000.00
longTermDebt 377861000.00
inventory 218348000.00
accountsPayable 98936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 646200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24158000.00
nonCurrentAssetsTotal 967401000.00
longTermDebtTotal 377861000.00
nonCurrentLiabilitiesOther 50206000.00
nonCurrentLiabilitiesTotal 536991000.00
capitalSurpluse 230306000.00
liabilitiesAndStockholdersEquity 1591145000.00
cashAndShortTermInvestments 100873000.00
propertyPlantAndEquipmentGross 630300000.00
propertyPlantAndEquipmentNet 630279000.00
commonStockSharesOutstanding 28230769.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1645948000.00
intangibleAssets 219624000.00
otherCurrentAssets 19546000.00
totalLiab 808133000.00
totalStockholderEquity 806543000.00
otherCurrentLiab 141577000.00
commonStock 633910000.00
retainedEarnings -49167000.00
otherLiab 75258000.00
goodWill 78122000.00
otherAssets 39737000.00
cash 122314000.00
totalCurrentLiabilities 234888000.00
netDebt 256534000.00
shortLongTermDebtTotal 378848000.00
otherStockholderEquity 240784000.00
propertyPlantEquipment 648360000.00
totalCurrentAssets 652472000.00
shortTermInvestments 12769000.00
netReceivables 263168000.00
longTermDebt 378848000.00
inventory 208783000.00
accountsPayable 93311000.00
accumulatedOtherComprehensiveIncome -18984000.00
commonStockTotalEquity 633910000.00
nonCurrrentAssetsOther 25235000.00
nonCurrentAssetsTotal 993476000.00
nonCurrentLiabilitiesTotal 573245000.00
liabilitiesAndStockholdersEquity 1645948000.00
cashAndShortTermInvestments 122314000.00
propertyPlantAndEquipmentGross 648360000.00
propertyPlantAndEquipmentNet 648360000.00
commonStockSharesOutstanding 27693541.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1528056000.00
intangibleAssets 198502000.00
otherCurrentAssets 250000.00
totalLiab 679573000.00
totalStockholderEquity 814633000.00
otherCurrentLiab 132385000.00
commonStock 626787000.00
retainedEarnings -25922000.00
otherLiab 66862000.00
goodWill 56563000.00
otherAssets 21772000.00
cash 109205000.00
totalCurrentLiabilities 224356000.00
netDebt 165795000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity 868283000.00
propertyPlantEquipment 632655000.00
totalCurrentAssets 609003000.00
shortTermInvestments 12857000.00
netReceivables 236406000.00
longTermDebt 275000000.00
inventory 209041000.00
accountsPayable 91971000.00
accumulatedOtherComprehensiveIncome -27728000.00
nonCurrrentAssetsOther 12212000.00
nonCurrentAssetsTotal 919053000.00
nonCurrentLiabilitiesTotal 455217000.00
liabilitiesAndStockholdersEquity 1528056000.00
cashAndShortTermInvestments 109205000.00
propertyPlantAndEquipmentGross 632655000.00
propertyPlantAndEquipmentNet 632655000.00
commonStockSharesOutstanding 27525060.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1398510000.00
intangibleAssets 166620000.00
otherCurrentAssets -1000.00
totalLiab 385963000.00
totalStockholderEquity 976646000.00
otherCurrentLiab 13645000.00
commonStock 626658000.00
retainedEarnings -19388000.00
otherLiab 44884000.00
goodWill 2176000.00
otherAssets 16587000.00
cash 121050000.00
totalCurrentLiabilities 207404000.00
currentDeferredRevenue 105416000.00
netDebt -121042000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 990544000.00
propertyPlantEquipment 645615000.00
totalCurrentAssets 556652000.00
shortTermInvestments 13661000.00
netReceivables 209801000.00
inventory 186401000.00
accountsPayable 88335000.00
accumulatedOtherComprehensiveIncome 5490000.00
nonCurrrentAssetsOther 3480000.00
nonCurrentAssetsTotal 841858000.00
nonCurrentLiabilitiesTotal 178559000.00
liabilitiesAndStockholdersEquity 1398510000.00
cashAndShortTermInvestments 121050000.00
propertyPlantAndEquipmentGross 645615000.00
propertyPlantAndEquipmentNet 645615000.00
commonStockSharesOutstanding 27627273.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1398977000.00
intangibleAssets 148986000.00
otherCurrentAssets 42820000.00
totalLiab 385485000.00
totalStockholderEquity 975379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10747000.00
commonStock 0.00
retainedEarnings -22427000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 152236000.00
totalCurrentLiabilities 200188000.00
currentDeferredRevenue 119717000.00
netDebt -152093000.00
shortTermDebt 48000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 143000.00
otherStockholderEquity 980919000.00
propertyPlantEquipment 0.00
totalCurrentAssets 584532000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 211448000.00
longTermDebt 0.00
inventory 178028000.00
accountsPayable 69676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4230000.00
nonCurrentAssetsTotal 814445000.00
nonCurrentLiabilitiesTotal 185297000.00
liabilitiesAndStockholdersEquity 1398977000.00
cashAndShortTermInvestments 152236000.00
propertyPlantAndEquipmentGross 634322000.00
propertyPlantAndEquipmentNet 634322000.00
commonStockSharesOutstanding 29000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 27627273.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2660052000.00
intangibleAssets 1146427000.00
otherCurrentAssets 56390000.00
totalLiab 2419797000.00
totalStockholderEquity 197601000.00
otherCurrentLiab 192167000.00
commonStock 567177000.00
otherLiab 38946000.00
goodWill 768430000.00
otherAssets 20362000.00
cash 41754000.00
totalCurrentLiabilities 380664000.00
propertyPlantEquipment 812475000.00
longTermDebt 1852646000.00
inventory 295831000.00
accountsPayable 135049000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 3164512000.00
intangibleAssets 1478448000.00
otherCurrentAssets 58016000.00
totalLiab 2643658000.00
totalStockholderEquity 484013000.00
otherCurrentLiab 192266000.00
commonStock 567177000.00
otherLiab 39808000.00
goodWill 969480000.00
otherAssets 90539000.00
cash 47423000.00
totalCurrentLiabilities 464834000.00
propertyPlantEquipment 873576000.00
longTermDebt 1924831000.00
inventory 351538000.00
accountsPayable 153045000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2108485000.00
intangibleAssets 326153000.00
otherCurrentAssets 36348000.00
totalLiab 1103169000.00
totalStockholderEquity 916948000.00
otherCurrentLiab 165493000.00
commonStock 271126000.00
retainedEarnings 645235000.00
goodWill 289130000.00
otherAssets 33298000.00
cash 86488000.00
totalCurrentLiabilities 375144000.00
propertyPlantEquipment 931180000.00
longTermDebt 593363000.00
inventory 421786000.00
accountsPayable 154226000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1693151000.00
intangibleAssets 130475000.00
otherCurrentAssets 46503000.00
totalLiab 924525000.00
totalStockholderEquity 732640000.00
commonStock 266870000.00
retainedEarnings 465579000.00
goodWill 130475000.00
otherAssets 28299000.00
cash 129676000.00
totalCurrentLiabilities 370603000.00
propertyPlantEquipment 752110000.00
longTermDebt 447260000.00
inventory 321145000.00
accountsPayable 301484000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1462791000.00
intangibleAssets 124001000.00
otherCurrentAssets 44057000.00
totalLiab 882119000.00
totalStockholderEquity 552441000.00
commonStock 257325000.00
retainedEarnings 295116000.00
goodWill 124001000.00
otherAssets 20190000.00
cash 47644000.00
totalCurrentLiabilities 285375000.00
propertyPlantEquipment 711601000.00
longTermDebt 498000000.00
inventory 293878000.00
accountsPayable 241292000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1442286000.00
intangibleAssets 117407000.00
otherCurrentAssets 150076000.00
totalLiab 1008939000.00
totalStockholderEquity 405222000.00
commonStock 236262000.00
retainedEarnings 168960000.00
goodWill 117407000.00
otherAssets 27046000.00
cash 40611000.00
totalCurrentLiabilities 339368000.00
propertyPlantEquipment 614216000.00
longTermDebt 591419000.00
inventory 256689000.00
accountsPayable 217814000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 830506000.00
intangibleAssets 43338000.00
otherCurrentAssets 7793000.00
totalLiab 488595000.00
totalStockholderEquity 319828000.00
otherCurrentLiab 6317000.00
commonStock 172562000.00
retainedEarnings 147266000.00
goodWill 43338000.00
otherAssets 7112000.00
cash 3878000.00
totalCurrentLiabilities 179664000.00
propertyPlantEquipment 321397000.00
longTermDebt 291787000.00
inventory 239113000.00
accountsPayable 144307000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -28592000.00
totalCashFromFinancingActivities -20125000.00
netIncome 42303000.00
changeInCash 43664000.00
beginPeriodCashFlow 328744000.00
endPeriodCashFlow 372408000.00
totalCashFromOperatingActivities 92599000.00
depreciation 30341000.00
changeToInventory 12378000.00
changeToAccountReceivables 17498000.00
salePurchaseOfStock -9999000.00
otherCashflowsFromFinancingActivities -751000.00
capitalExpenditures 28116000
changeInWorkingCapital 18384000.00
stockBasedCompensation 4282000.00
otherNonCashItems 1450000.00
freeCashFlow 64483000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -31344000.00
changeToLiabilities 43141000.00
totalCashflowsFromInvestingActivities -31344000.00
netBorrowings -9375000.00
totalCashFromFinancingActivities -25026000.00
changeToOperatingActivities -20351000.00
netIncome 48945000.00
changeInCash 106432000.00
beginPeriodCashFlow 222312000.00
endPeriodCashFlow 328744000.00
totalCashFromOperatingActivities 161465000.00
depreciation 30023000.00
otherCashflowsFromInvestingActivities -1115000.00
dividendsPaid 106000.00
changeToInventory 41685000.00
changeToAccountReceivables 18931000.00
salePurchaseOfStock -14416000.00
otherCashflowsFromFinancingActivities -1235000.00
changeToNetincome -462000.00
capitalExpenditures 30229000
changeReceivables 18931000.00
cashFlowsOtherOperating -20798000.00
cashAndCashEquivalentsChanges 105095000.00
changeInWorkingCapital 83406000.00
stockBasedCompensation 7103000.00
otherNonCashItems 2330000.00
freeCashFlow 131236000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 12000000.00
changeToLiabilities -33223000.00
totalCashflowsFromInvestingActivities -372952000.00
netBorrowings 246372000.00
totalCashFromFinancingActivities 229141000.00
changeToOperatingActivities -15415000.00
netIncome 39444000.00
changeInCash -86609000.00
beginPeriodCashFlow 308921000.00
endPeriodCashFlow 222312000.00
totalCashFromOperatingActivities 56347000.00
depreciation 28906000.00
otherCashflowsFromInvestingActivities -357125000.00
dividendsPaid 554000.00
changeToInventory 34024000.00
changeToAccountReceivables -5457000.00
salePurchaseOfStock -14717000.00
otherCashflowsFromFinancingActivities 343858000.00
changeToNetincome 8577000.00
capitalExpenditures 27827000
changeReceivables -5457000.00
cashFlowsOtherOperating -15924000.00
cashAndCashEquivalentsChanges -87464000.00
changeInWorkingCapital -20071000.00
stockBasedCompensation 6054000.00
otherNonCashItems 1129000.00
freeCashFlow 28520000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -49631000.00
changeToLiabilities -29995000.00
totalCashflowsFromInvestingActivities -49631000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -11566000.00
changeToOperatingActivities 264000.00
netIncome 32567000.00
changeInCash 46217000.00
beginPeriodCashFlow 262704000.00
endPeriodCashFlow 308921000.00
totalCashFromOperatingActivities 106278000.00
depreciation 23154000.00
otherCashflowsFromInvestingActivities -1062000.00
changeToInventory 34933000.00
changeToAccountReceivables 31474000.00
salePurchaseOfStock -9489000.00
otherCashflowsFromFinancingActivities -2077000.00
changeToNetincome 15349000.00
capitalExpenditures 48515000
changeInWorkingCapital 36676000.00
stockBasedCompensation 5520000.00
otherNonCashItems -2338000.00
freeCashFlow 57763000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -26754000.00
changeToLiabilities -26609000.00
totalCashflowsFromInvestingActivities -26754000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -164000.00
changeToOperatingActivities 6515000.00
netIncome 57782000.00
changeInCash 20064000.00
beginPeriodCashFlow 242640000.00
endPeriodCashFlow 262704000.00
totalCashFromOperatingActivities 48805000.00
depreciation 21717000.00
otherCashflowsFromInvestingActivities -916000.00
dividendsPaid 59000.00
changeToInventory -11797000.00
changeToAccountReceivables -2919000.00
salePurchaseOfStock 769000.00
otherCashflowsFromFinancingActivities -794000.00
changeToNetincome 4861000.00
capitalExpenditures 25837000
changeReceivables -2919000.00
cashFlowsOtherOperating 6655000.00
cashAndCashEquivalentsChanges 21887000.00
changeInWorkingCapital -34810000.00
stockBasedCompensation 5556000.00
otherNonCashItems 4277000.00
freeCashFlow 22968000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -21423000.00
changeToLiabilities 34596000.00
totalCashflowsFromInvestingActivities -21423000.00
totalCashFromFinancingActivities -1320000.00
changeToOperatingActivities -10070000.00
netIncome 59374000.00
changeInCash 48016000.00
beginPeriodCashFlow 194624000.00
endPeriodCashFlow 242640000.00
totalCashFromOperatingActivities 71963000.00
depreciation 21540000.00
otherCashflowsFromInvestingActivities -563000.00
dividendsPaid 1174000.00
changeToInventory -31402000.00
changeToAccountReceivables -2663000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1320000.00
changeToNetincome 588000.00
capitalExpenditures 20860000
changeReceivables -2663000.00
cashFlowsOtherOperating -10070000.00
cashAndCashEquivalentsChanges 49220000.00
changeInWorkingCapital -9539000.00
stockBasedCompensation 5976000.00
otherNonCashItems 597000.00
freeCashFlow 51103000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -13290000.00
changeToLiabilities -11294000.00
totalCashflowsFromInvestingActivities -13290000.00
totalCashFromFinancingActivities -144348000.00
changeToOperatingActivities -10070000.00
netIncome 68721000.00
changeInCash -196881000.00
beginPeriodCashFlow 391505000.00
endPeriodCashFlow 194624000.00
totalCashFromOperatingActivities -37849000.00
depreciation 21884000.00
otherCashflowsFromInvestingActivities 5805000.00
dividendsPaid 1385000.00
changeToInventory -58106000.00
changeToAccountReceivables -64948000.00
salePurchaseOfStock -140000000.00
otherCashflowsFromFinancingActivities -4348000.00
changeToNetincome 7381000.00
capitalExpenditures 19095000
changeReceivables -64948000.00
cashFlowsOtherOperating -1487000.00
cashAndCashEquivalentsChanges -195487000.00
changeInWorkingCapital -135835000.00
stockBasedCompensation 4719000.00
otherNonCashItems -4365000.00
freeCashFlow -56944000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -37952000.00
changeToLiabilities 30060000.00
totalCashflowsFromInvestingActivities -37952000.00
totalCashFromFinancingActivities -31944000.00
changeToOperatingActivities -15119000.00
netIncome -23898000.00
changeInCash -12471000.00
beginPeriodCashFlow 403976000.00
endPeriodCashFlow 391505000.00
totalCashFromOperatingActivities 56438000.00
depreciation 22357000.00
otherCashflowsFromInvestingActivities -558000.00
dividendsPaid 4500000.00
changeToInventory -38216000.00
changeToAccountReceivables 8617000.00
salePurchaseOfStock -30794000.00
otherCashflowsFromFinancingActivities 299795000.00
changeToNetincome 73956000.00
capitalExpenditures 40044000
changeReceivables 8617000.00
cashFlowsOtherOperating -15119000.00
exchangeRateChanges 987000.00
cashAndCashEquivalentsChanges -12471000.00
changeInWorkingCapital -14658000.00
stockBasedCompensation 4499000.00