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GrafTech International Ltd. производит изделия из графитовых электродов, необходимые для производства стали для электродуговой печи и других черных и цветных металлов. Фирма также производит игольчатый кокс, который является сырьем для производства графитовых электродов. Среди его клиентов - производители стали и другие производители черного и цветного металла в Европе, на Ближнем Востоке и в Африке, Северной и Южной Америке и Азиатско-Тихоокеанском регионе, которые продают свою продукцию в автомобильной, строительной, бытовой технике, машиностроении и транспортной промышленности. Компания была основана в 1886 году и имеет штаб-квартиру в Индепенденсе, штат Огайо.

General
Code EAF
Type Common Stock
Name GrafTech International Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3843135084
LEI 549300GY32W00XP57351
PrimaryTicker EAF.US
CUSIP 384313508
CIK 931148
EmployerIdNumber 27-2496053
FiscalYearEnd December
IPODate 1995-08-09
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 982 Keynote Circle, Brooklyn Heights, OH, United States, 44131
Phone 216 676 2000
WebURL https://www.graftech.com
FullTimeEmployees 1347
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 1211356032
MarketCapitalizationMln 1211.356
EBITDA 539705024
PERatio 3.1986
WallStreetTargetPrice 6.01
BookValue 1.316
DividendShare 0.04
DividendYield 0.0087
EarningsShare 1.46
EPSEstimateCurrentYear 0.43
EPSEstimateNextYear 0.96
EPSEstimateNextQuarter 0.12
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2022-12-31
ProfitMargin 0.2989
OperatingMarginTTM 0.3779
ReturnOnAssetsTTM 0.2007
ReturnOnEquityTTM 2.121
RevenueTTM 1281250048
RevenuePerShareTTM 4.951
QuarterlyRevenueGrowthYOY -0.319
GrossProfitTTM 554877000
DilutedEpsTTM 1.46
QuarterlyEarningsGrowthYOY -0.635

Financials / Income Statement / quarterly / net Income

98.8M
2021-03-31
28.17M
2021-06-30
119.89M
2021-09-30
141.48M
2021-12-31
124.18M
2022-03-31
115M
2022-06-30
93.45M
2022-09-30
50.33M
2022-12-31

Financials / Income Statement / quarterly / ebitda

149.73M
2021-03-31
66.88M
2021-06-30
171.73M
2021-09-30
193.9M
2021-12-31
170.3M
2022-03-31
161.7M
2022-06-30
132.39M
2022-09-30
88.75M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

304.4M
2021-03-31
330.75M
2021-06-30
347.35M
2021-09-30
363.29M
2021-12-31
366.25M
2022-03-31
363.65M
2022-06-30
303.84M
2022-09-30
247.52M
2022-12-31

Earnings / History / epsActual

0.48
2022-03-31
0.44
2022-06-30
0.37
2022-09-30
0.17
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 3.1986
ForwardPE 6.8027
PriceSalesTTM 0.9092
PriceBookMRQ 4.8005
EnterpriseValue 4355910602
EnterpriseValueRevenue 3.5577
EnterpriseValueEbitda 6.5809
SharesStats
SharesOutstanding 256614000
SharesFloat 192370351
PercentInsiders 0.15
PercentInstitutions 94.917
Technicals
Beta 1.415
52WeekHigh 10.1836
52WeekLow 4.0547
50DayMA 5.4406
200DayMA 5.689
SharesShort 6934017
SharesShortPriorMonth 5431449
ShortRatio 4.18
ShortPercent 0.0361
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 1604178000.00
intangibleAssets 51547000.00
otherCurrentAssets 87272000.00
totalLiab 1266463000.00
totalStockholderEquity 337715000.00
deferredLongTermLiab 45065000.00
otherCurrentLiab 93980000.00
commonStock 2566000.00
capitalStock 2566000.00
retainedEarnings -401945000.00
goodWill 171117000.00
otherAssets 98687000.00
cash 134641000.00
cashAndEquivalents 134641000.00
totalCurrentLiabilities 237852000.00
netDebt 838108000.00
shortTermDebt 124000.00
shortLongTermDebt 124000.00
shortLongTermDebtTotal 972749000.00
otherStockholderEquity 745164000.00
propertyPlantEquipment 519146000.00
totalCurrentAssets 815228000.00
netTangibleAssets 166598000.00
netReceivables 145574000.00
longTermDebt 921803000.00
inventory 447741000.00
accountsPayable 103156000.00
accumulatedOtherComprehensiveIncome -8070000.00
commonStockTotalEquity 2566000.00
retainedEarningsTotalEquity -401945000.00
nonCurrrentAssetsOther 86727000.00
nonCurrentAssetsTotal 788950000.00
longTermDebtTotal 921803000.00
nonCurrentLiabilitiesOther 50822000.00
nonCurrentLiabilitiesTotal 1028611000.00
capitalSurpluse 745164000.00
liabilitiesAndStockholdersEquity 1604178000.00
cashAndShortTermInvestments 134641000.00
propertyPlantAndEquipmentGross 869168000.00
propertyPlantAndEquipmentNet 519146000.00
accumulatedDepreciation -350022000.00
netWorkingCapital 577376000.00
netInvestedCapital 1259642000.00
commonStockSharesOutstanding 256853454.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1566967000.00
intangibleAssets 53988000.00
otherCurrentAssets 74344000.00
totalLiab 1295966000.00
totalStockholderEquity 271001000.00
deferredLongTermLiab 44818000.00
otherCurrentLiab 87385000.00
commonStock 2566000.00
capitalStock 2566000.00
retainedEarnings -449709000.00
otherLiab 124902000.00
goodWill 171117000.00
otherAssets 110324000.00
cash 109394000.00
cashAndEquivalents 109394000.00
totalCurrentLiabilities 249974000.00
netDebt 811809000.00
shortTermDebt 113000.00
shortLongTermDebt 113000.00
shortLongTermDebtTotal 921203000.00
otherStockholderEquity 744519000.00
propertyPlantEquipment 483783000.00
totalCurrentAssets 801743000.00
netTangibleAssets 99884000.00
netReceivables 179139000.00
longTermDebt 921090000.00
inventory 438866000.00
accountsPayable 119410000.00
accumulatedOtherComprehensiveIncome -26375000.00
commonStockTotalEquity 2566000.00
retainedEarningsTotalEquity -449709000.00
nonCurrrentAssetsOther 91717000.00
nonCurrentAssetsTotal 765224000.00
longTermDebtTotal 921090000.00
nonCurrentLiabilitiesOther 80084000.00
nonCurrentLiabilitiesTotal 1045992000.00
capitalSurpluse 744519000.00
liabilitiesAndStockholdersEquity 1566967000.00
cashAndShortTermInvestments 109394000.00
propertyPlantAndEquipmentGross 483783000.00
propertyPlantAndEquipmentNet 483783000.00
netWorkingCapital 551769000.00
netInvestedCapital 1192204000.00
commonStockSharesOutstanding 256853454.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1516264000.00
intangibleAssets 56502000.00
otherCurrentAssets 89657000.00
totalLiab 1321039000.00
totalStockholderEquity 195225000.00
deferredLongTermLiab 44629000.00
otherCurrentLiab 75270000.00
commonStock 2566000.00
capitalStock 2566000.00
retainedEarnings -540594000.00
otherLiab 126747000.00
goodWill 171117000.00
otherAssets 107528000.00
cash 55835000.00
cashAndEquivalents 55835000.00
totalCurrentLiabilities 273950000.00
netDebt 864626000.00
shortTermDebt 119000.00
shortLongTermDebt 119000.00
shortLongTermDebtTotal 920461000.00
otherStockholderEquity 743891000.00
propertyPlantEquipment 488808000.00
totalCurrentAssets 748811000.00
netTangibleAssets 195225000.00
netReceivables 206570000.00
longTermDebt 920342000.00
inventory 396749000.00
accountsPayable 149662000.00
accumulatedOtherComprehensiveIncome -10638000.00
commonStockTotalEquity 2566000.00
retainedEarningsTotalEquity -540594000.00
nonCurrrentAssetsOther 29108000.00
nonCurrentAssetsTotal 767453000.00
longTermDebtTotal 920342000.00
nonCurrentLiabilitiesOther 82118000.00
nonCurrentLiabilitiesTotal 1047089000.00
capitalSurpluse 743891000.00
liabilitiesAndStockholdersEquity 1516264000.00
cashAndShortTermInvestments 55835000.00
propertyPlantAndEquipmentGross 488808000.00
propertyPlantAndEquipmentNet 488808000.00
netWorkingCapital 474861000.00
netInvestedCapital 1115686000.00
commonStockSharesOutstanding 258845588.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1483804000.00
intangibleAssets 59093000.00
otherCurrentAssets 86538000.00
totalLiab 1348399000.00
totalStockholderEquity 135405000.00
deferredLongTermLiab 42334000.00
otherCurrentLiab 97456000.00
commonStock 2602000.00
capitalStock 2602000.00
retainedEarnings -633247000.00
otherLiab 115803000.00
goodWill 171117000.00
otherAssets 40049000.00
cash 85053000.00
cashAndEquivalents 85053000.00
totalCurrentLiabilities 267472000.00
netDebt 876396000.00
shortTermDebt 125000.00
shortLongTermDebt 125000.00
shortLongTermDebtTotal 961449000.00
otherStockholderEquity 753509000.00
propertyPlantEquipment 495362000.00
totalCurrentAssets 702929000.00
netTangibleAssets 135405000.00
netReceivables 213280000.00
longTermDebt 961324000.00
inventory 318058000.00
accountsPayable 123381000.00
accumulatedOtherComprehensiveIncome 12541000.00
commonStockTotalEquity 2602000.00
retainedEarningsTotalEquity -633247000.00
nonCurrrentAssetsOther 31839000.00
nonCurrentAssetsTotal 780875000.00
longTermDebtTotal 961324000.00
nonCurrentLiabilitiesOther 77269000.00
nonCurrentLiabilitiesTotal 1080927000.00
capitalSurpluse 753509000.00
liabilitiesAndStockholdersEquity 1483804000.00
cashAndShortTermInvestments 85053000.00
propertyPlantAndEquipmentGross 495362000.00
propertyPlantAndEquipmentNet 495362000.00
netWorkingCapital 435457000.00
netInvestedCapital 1096854000.00
commonStockSharesOutstanding 262657799.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1412318000.00
intangibleAssets 61684000.00
otherCurrentAssets 20095000.00
totalLiab 1388916000.00
totalStockholderEquity 23402000.00
deferredLongTermLiab 40674000.00
otherCurrentLiab 46565000.00
commonStock 2633000.00
capitalStock 2633000.00
retainedEarnings -733199000.00
otherLiab 124786000.00
goodWill 171117000.00
otherAssets 111871000.00
cash 57514000.00
cashAndEquivalents 57514000.00
totalCurrentLiabilities 234569000.00
currentDeferredRevenue 9840000.00
netDebt 972174000.00
shortTermDebt 127000.00
shortLongTermDebt 127000.00
shortLongTermDebtTotal 1029688000.00
otherStockholderEquity 761412000.00
propertyPlantEquipment 501473000.00
totalCurrentAssets 627857000.00
netTangibleAssets -147715000.00
netReceivables 248408000.00
longTermDebt 1029561000.00
inventory 301840000.00
accountsPayable 117112000.00
accumulatedOtherComprehensiveIncome -7444000.00
commonStockTotalEquity 2633000.00
retainedEarningsTotalEquity -733199000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 784461000.00
longTermDebtTotal 1029561000.00
nonCurrentLiabilitiesOther 68657000.00
nonCurrentLiabilitiesTotal 1154347000.00
capitalSurpluse 761412000.00
liabilitiesAndStockholdersEquity 1412318000.00
cashAndShortTermInvestments 57514000.00
propertyPlantAndEquipmentGross 815298000.00
propertyPlantAndEquipmentNet 501473000.00
accumulatedDepreciation -313825000.00
netWorkingCapital 393288000.00
netInvestedCapital 1053090000.00
commonStockSharesOutstanding 263516311.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1393146000.00
intangibleAssets 64276000.00
otherCurrentAssets 64595000.00
totalLiab 1503847000.00
totalStockholderEquity -110701000.00
deferredLongTermLiab 44316000.00
otherCurrentLiab 81661000.00
commonStock 2636000.00
capitalStock 2636000.00
retainedEarnings -869311000.00
otherLiab 125944000.00
goodWill 171117000.00
otherAssets 51218000.00
cash 86656000.00
cashAndEquivalents 86656000.00
totalCurrentLiabilities 245391000.00
netDebt 1040884000.00
shortTermDebt 128000.00
shortLongTermDebt 128000.00
shortLongTermDebtTotal 1127540000.00
otherStockholderEquity 761748000.00
propertyPlantEquipment 499503000.00
totalCurrentAssets 604522000.00
netTangibleAssets -110701000.00
netReceivables 183562000.00
longTermDebt 1127412000.00
inventory 269709000.00
accountsPayable 105177000.00
accumulatedOtherComprehensiveIncome -5774000.00
commonStockTotalEquity 2636000.00
retainedEarningsTotalEquity -869311000.00
nonCurrrentAssetsOther 20784000.00
nonCurrentAssetsTotal 788624000.00
longTermDebtTotal 1127412000.00
nonCurrentLiabilitiesOther 86728000.00
nonCurrentLiabilitiesTotal 1258456000.00
capitalSurpluse 761748000.00
liabilitiesAndStockholdersEquity 1393146000.00
cashAndShortTermInvestments 86656000.00
propertyPlantAndEquipmentGross 499503000.00
propertyPlantAndEquipmentNet 499503000.00
netWorkingCapital 359131000.00
netInvestedCapital 1016839000.00
commonStockSharesOutstanding 267178963.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1397140000.00
intangibleAssets 66943000.00
otherCurrentAssets 59462000.00
totalLiab 1573700000.00
totalStockholderEquity -176560000.00
deferredLongTermLiab 45223000.00
otherCurrentLiab 83706000.00
commonStock 2679000.00
capitalStock 2679000.00
retainedEarnings -952400000.00
otherLiab 127674000.00
goodWill 171117000.00
otherAssets 50204000.00
cash 114131000.00
cashAndEquivalents 114131000.00
totalCurrentLiabilities 215429000.00
netDebt 1110895000.00
shortTermDebt 129000.00
shortLongTermDebt 129000.00
shortLongTermDebtTotal 1225026000.00
otherStockholderEquity 773552000.00
propertyPlantEquipment 501761000.00
totalCurrentAssets 604340000.00
netTangibleAssets -414620000.00
netReceivables 173409000.00
longTermDebt 1224897000.00
inventory 257338000.00
accountsPayable 89192000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 2679000.00
retainedEarningsTotalEquity -952400000.00
nonCurrrentAssetsOther 20484000.00
nonCurrentAssetsTotal 792800000.00
longTermDebtTotal 1224897000.00
nonCurrentLiabilitiesOther 72975000.00
nonCurrentLiabilitiesTotal 1358271000.00
capitalSurpluse 773552000.00
liabilitiesAndStockholdersEquity 1397140000.00
cashAndShortTermInvestments 114131000.00
propertyPlantAndEquipmentGross 501761000.00
propertyPlantAndEquipmentNet 501761000.00
netWorkingCapital 388911000.00
netInvestedCapital 1048466000.00
commonStockSharesOutstanding 267807944.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1378121000.00
intangibleAssets 69687000.00
otherCurrentAssets 40544000.00
totalLiab 1611962000.00
totalStockholderEquity -233841000.00
deferredLongTermLiab 42986000.00
otherCurrentLiab 83679000.00
commonStock 2673000.00
retainedEarnings -974852000.00
otherLiab 135446000.00
goodWill 171117000.00
otherAssets 124816000.00
cash 96446000.00
totalCurrentLiabilities 203520000.00
netDebt 1176677000.00
shortTermDebt 127000.00
shortLongTermDebt 127000.00
shortLongTermDebtTotal 1273123000.00
otherStockholderEquity 759055000.00
propertyPlantEquipment 498458000.00
totalCurrentAssets 583730000.00
netTangibleAssets -233841000.00
netReceivables 195930000.00
longTermDebt 1272996000.00
inventory 250810000.00
accountsPayable 82594000.00
accumulatedOtherComprehensiveIncome -20717000.00
commonStockTotalEquity 2673000.00
retainedEarningsTotalEquity -974852000.00
nonCurrrentAssetsOther 22683000.00
nonCurrentAssetsTotal 794391000.00
longTermDebtTotal 1272996000.00
nonCurrentLiabilitiesOther 92460000.00
nonCurrentLiabilitiesTotal 1408442000.00
capitalSurpluse 759055000.00
liabilitiesAndStockholdersEquity 1378121000.00
cashAndShortTermInvestments 96446000.00
propertyPlantAndEquipmentGross 498458000.00
propertyPlantAndEquipmentNet 498458000.00
netWorkingCapital 380210000.00
netInvestedCapital 1039282000.00
commonStockSharesOutstanding 267465319.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1432712000.00
intangibleAssets 72429000.00
otherCurrentAssets 12623000.00
totalLiab 1762097000.00
totalStockholderEquity -329385000.00
deferredLongTermLiab 43428000.00
otherCurrentLiab 43445000.00
commonStock 2672000.00
retainedEarnings -1070770000.00
otherLiab 144004000.00
goodWill 171117000.00
otherAssets 126211000.00
cash 145442000.00
totalCurrentLiabilities 198093000.00
currentDeferredRevenue 13056000.00
netDebt 1274689000.00
shortTermDebt 131000.00
shortLongTermDebt 131000.00
shortLongTermDebtTotal 1420131000.00
otherStockholderEquity 758354000.00
propertyPlantEquipment 506217000.00
totalCurrentAssets 629167000.00
netTangibleAssets -500502000.00
netReceivables 193313000.00
longTermDebt 1420000000.00
inventory 277789000.00
accountsPayable 70989000.00
accumulatedOtherComprehensiveIncome -19641000.00
commonStockTotalEquity 2672000.00
retainedEarningsTotalEquity -1070770000.00
nonCurrrentAssetsOther 21231000.00
nonCurrentAssetsTotal 803545000.00
longTermDebtTotal 1420000000.00
nonCurrentLiabilitiesOther 100576000.00
nonCurrentLiabilitiesTotal 1564004000.00
capitalSurpluse 758354000.00
liabilitiesAndStockholdersEquity 1432712000.00
cashAndShortTermInvestments 145442000.00
propertyPlantAndEquipmentGross 506217000.00
propertyPlantAndEquipmentNet 506217000.00
accumulatedDepreciation -278685000.00
netWorkingCapital 431074000.00
netInvestedCapital 1090746000.00
commonStockSharesOutstanding 267321380.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1467589000.00
intangibleAssets 75171000.00
otherCurrentAssets 35299000.00
totalLiab 1939696000.00
totalStockholderEquity -472107000.00
deferredLongTermLiab 44251000.00
otherCurrentLiab 65058000.00
commonStock 2672000.00
retainedEarnings -1193194000.00
otherLiab 155524000.00
goodWill 171117000.00
otherAssets 62212000.00
cash 158841000.00
totalCurrentLiabilities 212132000.00
netDebt 1405737000.00
shortTermDebt 147000.00
shortLongTermDebt 147000.00
shortLongTermDebtTotal 1564578000.00
otherStockholderEquity 757576000.00
propertyPlantEquipment 501518000.00
totalCurrentAssets 657571000.00
netTangibleAssets -472107000.00
netReceivables 164195000.00
longTermDebt 1564431000.00
inventory 299236000.00
accountsPayable 49056000.00
accumulatedOtherComprehensiveIncome -39161000.00
commonStockTotalEquity 2672000.00
retainedEarningsTotalEquity -1193194000.00
nonCurrrentAssetsOther 21445000.00
nonCurrentAssetsTotal 810018000.00
longTermDebtTotal 1564431000.00
nonCurrentLiabilitiesOther 118882000.00
nonCurrentLiabilitiesTotal 1727564000.00
capitalSurpluse 757576000.00
liabilitiesAndStockholdersEquity 1467589000.00
cashAndShortTermInvestments 158841000.00
propertyPlantAndEquipmentGross 501518000.00
propertyPlantAndEquipmentNet 501518000.00
netWorkingCapital 445439000.00
netInvestedCapital 1092471000.00
commonStockSharesOutstanding 267279555.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1533436000.00
intangibleAssets 78005000.00
otherCurrentAssets 31711000.00
totalLiab 2108150000.00
totalStockholderEquity -574714000.00
deferredLongTermLiab 48142000.00
otherCurrentLiab 64563000.00
commonStock 2672000.00
retainedEarnings -1284756000.00
otherLiab 165227000.00
goodWill 171117000.00
otherAssets 68735000.00
cash 187656000.00
totalCurrentLiabilities 230187000.00
netDebt 1525006000.00
shortTermDebt 8141000.00
shortLongTermDebt 8141000.00
shortLongTermDebtTotal 1712662000.00
otherStockholderEquity 756812000.00
propertyPlantEquipment 502606000.00
totalCurrentAssets 712973000.00
netTangibleAssets -574714000.00
netReceivables 181308000.00
longTermDebt 1704521000.00
inventory 312298000.00
accountsPayable 50862000.00
accumulatedOtherComprehensiveIncome -49442000.00
commonStockTotalEquity 2672000.00
retainedEarningsTotalEquity -1284756000.00
nonCurrrentAssetsOther 19705000.00
nonCurrentAssetsTotal 820463000.00
longTermDebtTotal 1704521000.00
nonCurrentLiabilitiesOther 125300000.00
nonCurrentLiabilitiesTotal 1877963000.00
capitalSurpluse 756812000.00
liabilitiesAndStockholdersEquity 1533436000.00
cashAndShortTermInvestments 187656000.00
propertyPlantAndEquipmentGross 502606000.00
propertyPlantAndEquipmentNet 502606000.00
netWorkingCapital 482786000.00
netInvestedCapital 1137948000.00
commonStockSharesOutstanding 267260395.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1534216000.00
intangibleAssets 80929000.00
otherCurrentAssets 32517000.00
totalLiab 2214595000.00
totalStockholderEquity -680379000.00
deferredLongTermLiab 44785000.00
otherCurrentLiab 73597000.00
commonStock 2672000.00
retainedEarnings -1374844000.00
otherLiab 171917000.00
goodWill 171117000.00
otherAssets 73104000.00
cash 152109000.00
totalCurrentLiabilities 222543000.00
netDebt 1662295000.00
shortTermDebt 138000.00
shortLongTermDebt 138000.00
shortLongTermDebtTotal 1814404000.00
otherStockholderEquity 756103000.00
propertyPlantEquipment 502874000.00
totalCurrentAssets 706192000.00
netTangibleAssets -680379000.00
netReceivables 198943000.00
longTermDebt 1814266000.00
inventory 322623000.00
accountsPayable 52067000.00
accumulatedOtherComprehensiveIncome -64310000.00
commonStockTotalEquity 2672000.00
retainedEarningsTotalEquity -1374844000.00
nonCurrrentAssetsOther 97133000.00
nonCurrentAssetsTotal 828024000.00
longTermDebtTotal 1814266000.00
nonCurrentLiabilitiesOther 133001000.00
nonCurrentLiabilitiesTotal 1992052000.00
capitalSurpluse 756103000.00
liabilitiesAndStockholdersEquity 1534216000.00
cashAndShortTermInvestments 152109000.00
propertyPlantAndEquipmentGross 502874000.00
propertyPlantAndEquipmentNet 502874000.00
netWorkingCapital 483649000.00
netInvestedCapital 1134025000.00
commonStockSharesOutstanding 269236562.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1526164000.00
intangibleAssets 83854000.00
otherCurrentAssets 14318000.00
totalLiab 2217237000.00
totalStockholderEquity -691073000.00
deferredLongTermLiab 49773000.00
otherCurrentLiab 36559000.00
commonStock 2705000.00
retainedEarnings -1451836000.00
otherLiab 180679000.00
goodWill 171117000.00
otherAssets 64915000.00
cash 80935000.00
totalCurrentLiabilities 220206000.00
currentDeferredRevenue 11776000.00
netDebt 1731888000.00
shortTermDebt 141000.00
shortLongTermDebt 141000.00
shortLongTermDebtTotal 1812823000.00
otherStockholderEquity 765419000.00
propertyPlantEquipment 513020000.00
totalCurrentAssets 682580000.00
longTermInvestments 2684000.00
netTangibleAssets -691073000.00
netReceivables 260941000.00
longTermDebt 1812682000.00
inventory 326386000.00
accountsPayable 78697000.00
accumulatedOtherComprehensiveIncome -7361000.00
commonStockTotalEquity 2705000.00
retainedEarningsTotalEquity -1451836000.00
nonCurrrentAssetsOther 104230000.00
nonCurrentAssetsTotal 843584000.00
longTermDebtTotal 1812682000.00
nonCurrentLiabilitiesOther 134576000.00
nonCurrentLiabilitiesTotal 1997031000.00
capitalSurpluse 765419000.00
liabilitiesAndStockholdersEquity 1526164000.00
cashAndShortTermInvestments 80935000.00
propertyPlantAndEquipmentGross 513020000.00
propertyPlantAndEquipmentNet 513020000.00
commonStockSharesOutstanding 285079866.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1825669000.00
intangibleAssets 86779000.00
otherCurrentAssets 40481000.00
totalLiab 2432561000.00
totalStockholderEquity -606892000.00
deferredLongTermLiab 50484000.00
otherCurrentLiab 48707000.00
commonStock 2897000.00
retainedEarnings -1404832000.00
otherLiab 187089000.00
goodWill 171117000.00
otherAssets 58943000.00
cash 381164000.00
totalCurrentLiabilities 276192000.00
netDebt 1655198000.00
shortTermDebt 70861000.00
shortLongTermDebt 70861000.00
shortLongTermDebtTotal 2036362000.00
otherStockholderEquity 818720000.00
propertyPlantEquipment 500823000.00
totalCurrentAssets 1000757000.00
longTermInvestments 22000.00
netTangibleAssets -606892000.00
netReceivables 264157000.00
longTermDebt 1965501000.00
inventory 314955000.00
accountsPayable 73856000.00
accumulatedOtherComprehensiveIncome -23677000.00
commonStockTotalEquity 2897000.00
retainedEarningsTotalEquity -1404832000.00
nonCurrrentAssetsOther 104735000.00
nonCurrentAssetsTotal 824912000.00
longTermDebtTotal 1965501000.00
nonCurrentLiabilitiesOther 140384000.00
nonCurrentLiabilitiesTotal 2156369000.00
capitalSurpluse 818720000.00
liabilitiesAndStockholdersEquity 1825669000.00
cashAndShortTermInvestments 381164000.00
propertyPlantAndEquipmentGross 500823000.00
propertyPlantAndEquipmentNet 500823000.00
commonStockSharesOutstanding 290127296.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1726354000.00
intangibleAssets 89793000.00
otherCurrentAssets 47575000.00
totalLiab 2436192000.00
totalStockholderEquity -709838000.00
deferredLongTermLiab 51381000.00
otherCurrentLiab 42021000.00
commonStock 2905000.00
retainedEarnings -1549082000.00
otherLiab 181081000.00
goodWill 171117000.00
otherAssets 68031000.00
cash 205255000.00
totalCurrentLiabilities 260093000.00
netDebt 1829552000.00
shortTermDebt 43462000.00
shortLongTermDebt 43462000.00
shortLongTermDebtTotal 2034807000.00
otherStockholderEquity 820485000.00
propertyPlantEquipment 508529000.00
totalCurrentAssets 881339000.00
netTangibleAssets -709838000.00
netReceivables 313636000.00
longTermDebt 1991345000.00
inventory 314873000.00
accountsPayable 92642000.00
accumulatedOtherComprehensiveIncome 15854000.00
commonStockTotalEquity 2905000.00
retainedEarningsTotalEquity -1549082000.00
nonCurrrentAssetsOther 116121000.00
nonCurrentAssetsTotal 845015000.00
longTermDebtTotal 1991345000.00
nonCurrentLiabilitiesOther 133373000.00
nonCurrentLiabilitiesTotal 2176099000.00
capitalSurpluse 820485000.00
liabilitiesAndStockholdersEquity 1726354000.00
cashAndShortTermInvestments 205255000.00
propertyPlantAndEquipmentGross 508529000.00
propertyPlantAndEquipmentNet 508529000.00
commonStockSharesOutstanding 290574153.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1529699000.00
intangibleAssets 92901000.00
otherCurrentAssets 50594000.00
totalLiab 2411317000.00
totalStockholderEquity -881618000.00
deferredLongTermLiab 46415000.00
otherCurrentLiab 42827000.00
commonStock 2905000.00
retainedEarnings -1720756000.00
otherLiab 174851000.00
goodWill 171117000.00
otherAssets 80159000.00
cash 42289000.00
totalCurrentLiabilities 215090000.00
netDebt 1990919000.00
shortTermDebt 15492000.00
shortLongTermDebt 15492000.00
shortLongTermDebtTotal 2033208000.00
otherStockholderEquity 819915000.00
propertyPlantEquipment 507065000.00
totalCurrentAssets 671087000.00
netTangibleAssets -881618000.00
netReceivables 278410000.00
longTermDebt 2017716000.00
inventory 299794000.00
accountsPayable 85219000.00
accumulatedOtherComprehensiveIncome 16318000.00
commonStockTotalEquity 2905000.00
retainedEarningsTotalEquity -1720756000.00
nonCurrrentAssetsOther 121670000.00
nonCurrentAssetsTotal 858612000.00
longTermDebtTotal 2017716000.00
nonCurrentLiabilitiesOther 132096000.00
nonCurrentLiabilitiesTotal 2196227000.00
capitalSurpluse 819915000.00
liabilitiesAndStockholdersEquity 1529699000.00
cashAndShortTermInvestments 42289000.00
propertyPlantAndEquipmentGross 507065000.00
propertyPlantAndEquipmentNet 507065000.00
commonStockSharesOutstanding 290566163.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1505491000.00
intangibleAssets 96006000.00
otherCurrentAssets 15419000.00
totalLiab 2582260000.00
totalStockholderEquity -1076769000.00
deferredLongTermLiab 45825000.00
otherCurrentLiab 45072000.00
commonStock 2905000.00
retainedEarnings -1893496000.00
otherLiab 204822000.00
goodWill 171117000.00
otherAssets 86612000.00
cash 49880000.00
totalCurrentLiabilities 327127000.00
currentDeferredRevenue 5380000.00
netDebt 2106754000.00
shortTermDebt 106323000.00
shortLongTermDebt 106323000.00
shortLongTermDebtTotal 2156634000.00
otherStockholderEquity 819622000.00
propertyPlantEquipment 513705000.00
totalCurrentAssets 638051000.00
netTangibleAssets -1076791000.00
netReceivables 267528000.00
longTermDebt 2050311000.00
inventory 305224000.00
accountsPayable 88097000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 2905000.00
retainedEarningsTotalEquity -1893496000.00
nonCurrrentAssetsOther 110911000.00
nonCurrentAssetsTotal 867440000.00
longTermDebtTotal 2050311000.00
nonCurrentLiabilitiesOther 159019000.00
nonCurrentLiabilitiesTotal 2255133000.00
capitalSurpluse 819622000.00
liabilitiesAndStockholdersEquity 1505491000.00
cashAndShortTermInvestments 49880000.00
propertyPlantAndEquipmentGross 513705000.00
propertyPlantAndEquipmentNet 513705000.00
commonStockSharesOutstanding 290557637.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1502707000.00
intangibleAssets 270230000.00
otherCurrentAssets 61446000.00
totalLiab 2541191000.00
totalStockholderEquity -1038484000.00
deferredLongTermLiab 50614000.00
otherCurrentLiab 44694000.00
commonStock 2905000.00
retainedEarnings -1895055000.00
otherLiab 181506000.00
goodWill 171117000.00
otherAssets 181308000.00
cash 102507000.00
totalCurrentLiabilities 282682000.00
netDebt 2080821000.00
shortTermDebt 106325000.00
shortLongTermDebt 106325000.00
shortLongTermDebtTotal 2183328000.00
otherStockholderEquity 819127000.00
propertyPlantEquipment 519641000.00
totalCurrentAssets 630641000.00
netTangibleAssets -976683000.00
shortTermInvestments 0.00
netReceivables 204704000.00
longTermDebt 2077003000.00
inventory 261984000.00
accountsPayable 80620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1895055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135163000.00
nonCurrentAssetsTotal 872066000.00
longTermDebtTotal 2077003000.00
nonCurrentLiabilitiesOther 69091000.00
nonCurrentLiabilitiesTotal 2258509000.00
capitalSurpluse 819127000.00
liabilitiesAndStockholdersEquity 1502707000.00
cashAndShortTermInvestments 102507000.00
propertyPlantAndEquipmentGross 519641000.00
propertyPlantAndEquipmentNet 519641000.00
commonStockSharesOutstanding 296145453.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1566915000.00
intangibleAssets 273427000.00
otherCurrentAssets 56151000.00
totalLiab 2557934000.00
totalStockholderEquity -991019000.00
deferredLongTermLiab 49736000.00
otherCurrentLiab 39032000.00
commonStock 3022000.00
retainedEarnings -1877787000.00
otherLiab 182919000.00
goodWill 171117000.00
otherAssets 186807000.00
cash 166140000.00
totalCurrentLiabilities 271387000.00
netDebt 2043866000.00
shortTermDebt 106378000.00
shortLongTermDebt 106378000.00
shortLongTermDebtTotal 2210006000.00
otherStockholderEquity 851496000.00
propertyPlantEquipment 514741000.00
totalCurrentAssets 694250000.00
netTangibleAssets -929218000.00
shortTermInvestments 0.00
netReceivables 220631000.00
longTermDebt 2103628000.00
inventory 251328000.00
accountsPayable 88112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1877787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126452000.00
nonCurrentAssetsTotal 872665000.00
longTermDebtTotal 2103628000.00
nonCurrentLiabilitiesOther 71382000.00
nonCurrentLiabilitiesTotal 2286547000.00
capitalSurpluse 851496000.00
liabilitiesAndStockholdersEquity 1566915000.00
cashAndShortTermInvestments 166140000.00
propertyPlantAndEquipmentGross 514741000.00
propertyPlantAndEquipmentNet 514741000.00
commonStockSharesOutstanding 302231431.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1467178000.00
intangibleAssets 276714000.00
otherCurrentAssets 37969000.00
totalLiab 1743363000.00
totalStockholderEquity -276185000.00
deferredLongTermLiab 52166000.00
otherCurrentLiab 35357000.00
commonStock 3022000.00
retainedEarnings -1149738000.00
otherLiab 132718000.00
goodWill 171117000.00
otherAssets 146843000.00
cash 138373000.00
totalCurrentLiabilities 189380000.00
netDebt 1335286000.00
shortTermDebt 52394000.00
shortLongTermDebt 52394000.00
shortLongTermDebtTotal 1473659000.00
otherStockholderEquity 851315000.00
propertyPlantEquipment 518142000.00
totalCurrentAssets 631076000.00
netTangibleAssets -276185000.00
shortTermInvestments 0.00
netReceivables 252216000.00
longTermDebt 1421265000.00
inventory 202518000.00
accountsPayable 79178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1149738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127165000.00
nonCurrentAssetsTotal 836102000.00
longTermDebtTotal 1421265000.00
nonCurrentLiabilitiesOther 80552000.00
nonCurrentLiabilitiesTotal 1553983000.00
capitalSurpluse 851315000.00
liabilitiesAndStockholdersEquity 1467178000.00
cashAndShortTermInvestments 138373000.00
propertyPlantAndEquipmentGross 518142000.00
propertyPlantAndEquipmentNet 518142000.00
commonStockSharesOutstanding 302225923.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1199103000.00
intangibleAssets 108886000.00
otherCurrentAssets 20548000.00
totalLiab 2607888000.00
totalStockholderEquity -1408785000.00
otherCurrentLiab 2057854000.00
commonStock 3022000.00
retainedEarnings -2283411000.00
otherLiab 69283000.00
goodWill 171117000.00
otherAssets 331720000.00
cash 13365000.00
totalCurrentLiabilities 2173959000.00
currentDeferredRevenue 20784000.00
netDebt 326009000.00
shortTermDebt 16474000.00
shortLongTermDebt 16474000.00
shortLongTermDebtTotal 339374000.00
otherStockholderEquity 851315000.00
propertyPlantEquipment 512841000.00
totalCurrentAssets 354542000.00
netTangibleAssets 333212000.00
netReceivables 135468000.00
longTermDebt 322900000.00
inventory 185161000.00
accountsPayable 69110000.00
accumulatedOtherComprehensiveIncome 20289000.00
commonStockTotalEquity 3022000.00
nonCurrrentAssetsOther 20949000.00
nonCurrentAssetsTotal 844561000.00
nonCurrentLiabilitiesTotal 433929000.00
liabilitiesAndStockholdersEquity 1199103000.00
cashAndShortTermInvestments 13365000.00
propertyPlantAndEquipmentGross 512841000.00
propertyPlantAndEquipmentNet 512841000.00
commonStockSharesOutstanding 302225923.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 1120008000.00
intangibleAssets 283290000.00
otherCurrentAssets 35353000.00
totalLiab 569128000.00
totalStockholderEquity 550880000.00
deferredLongTermLiab 43368000.00
otherCurrentLiab 45984000.00
commonStock 0.00
retainedEarnings -317040000.00
otherLiab 79557000.00
goodWill 171117000.00
otherAssets 314115000.00
cash 16376000.00
totalCurrentLiabilities 125773000.00
netDebt 317336000.00
shortTermDebt 13282000.00
shortLongTermDebt 13282000.00
shortLongTermDebtTotal 333712000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 509464000.00
totalCurrentAssets 296429000.00
netTangibleAssets 550880000.00
shortTermInvestments 0.00
netReceivables 80132000.00
longTermDebt 320430000.00
inventory 164568000.00
accountsPayable 58376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123778000.00
nonCurrentAssetsTotal 823579000.00
longTermDebtTotal 320430000.00
nonCurrentLiabilitiesOther 79557000.00
nonCurrentLiabilitiesTotal 443355000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1120008000.00
cashAndShortTermInvestments 16376000.00
propertyPlantAndEquipmentGross 509464000.00
propertyPlantAndEquipmentNet 509464000.00
commonStockSharesOutstanding 302225923.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1149273000.00
intangibleAssets 286670000.00
otherCurrentAssets 66961000.00
totalLiab 602020000.00
totalStockholderEquity 547253000.00
deferredLongTermLiab 45707000.00
otherCurrentLiab 43447000.00
commonStock 0.00
retainedEarnings -313121000.00
otherLiab 82111000.00
goodWill 171117000.00
otherAssets 317213000.00
cash 11930000.00
totalCurrentLiabilities 106246000.00
netDebt 364033000.00
shortTermDebt 8007000.00
shortLongTermDebt 375963000.00
shortLongTermDebtTotal 375963000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 506748000.00
totalCurrentAssets 325312000.00
netTangibleAssets 547253000.00
shortTermInvestments 0.00
netReceivables 81997000.00
longTermDebt 367956000.00
inventory 164424000.00
accountsPayable 47253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126756000.00
nonCurrentAssetsTotal 823961000.00
longTermDebtTotal 367956000.00
nonCurrentLiabilitiesOther 82111000.00
nonCurrentLiabilitiesTotal 495774000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1149273000.00
cashAndShortTermInvestments 11930000.00
propertyPlantAndEquipmentGross 506748000.00
propertyPlantAndEquipmentNet 506748000.00
commonStockSharesOutstanding 302225923.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1163627000.00
intangibleAssets 290138000.00
otherCurrentAssets 76248000.00
totalLiab 607746000.00
totalStockholderEquity 555881000.00
deferredLongTermLiab 44276000.00
otherCurrentLiab 51033000.00
commonStock 0.00
retainedEarnings -295738000.00
otherLiab 82208000.00
goodWill 171117000.00
otherAssets 330041000.00
cash 18481000.00
totalCurrentLiabilities 112016000.00
netDebt 361121000.00
shortTermDebt 10356000.00
shortLongTermDebt 379602000.00
shortLongTermDebtTotal 379602000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 504805000.00
totalCurrentAssets 328781000.00
netTangibleAssets 555881000.00
shortTermInvestments 0.00
netReceivables 74659000.00
longTermDebt 369246000.00
inventory 159393000.00
accountsPayable 44718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -295738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138609000.00
nonCurrentAssetsTotal 834846000.00
longTermDebtTotal 369246000.00
nonCurrentLiabilitiesOther 82208000.00
nonCurrentLiabilitiesTotal 495730000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1163627000.00
cashAndShortTermInvestments 18481000.00
propertyPlantAndEquipmentGross 504805000.00
propertyPlantAndEquipmentNet 504805000.00
commonStockSharesOutstanding 302225923.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1172276000.00
intangibleAssets 293608000.00
otherCurrentAssets 69660000.00
totalLiab 594891000.00
totalStockholderEquity 577385000.00
deferredLongTermLiab 42900000.00
otherCurrentLiab 50636000.00
commonStock 0.00
retainedEarnings -269394000.00
otherLiab 82998000.00
goodWill 171117000.00
otherAssets 332488000.00
cash 11610000.00
totalCurrentLiabilities 112407000.00
netDebt 353822000.00
shortTermDebt 8852000.00
shortLongTermDebt 8852000.00
shortLongTermDebtTotal 365432000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 508855000.00
totalCurrentAssets 330933000.00
netTangibleAssets 577391000.00
shortTermInvestments 0.00
netReceivables 93552000.00
longTermDebt 356580000.00
inventory 156111000.00
accountsPayable 47663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141568000.00
nonCurrentAssetsTotal 841343000.00
longTermDebtTotal 356580000.00
nonCurrentLiabilitiesOther 82998000.00
nonCurrentLiabilitiesTotal 482484000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1172276000.00
cashAndShortTermInvestments 11610000.00
propertyPlantAndEquipmentGross 508855000.00
propertyPlantAndEquipmentNet 508855000.00
commonStockSharesOutstanding 302225923.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1238610000.00
intangibleAssets 297078000.00
otherCurrentAssets 117678000.00
totalLiab 601703000.00
totalStockholderEquity 636907000.00
deferredLongTermLiab 46867000.00
otherCurrentLiab 46632000.00
commonStock 0.00
retainedEarnings -221294000.00
otherLiab 90048000.00
goodWill 171117000.00
otherAssets 334572000.00
cash 12147000.00
totalCurrentLiabilities 100656000.00
netDebt 358450000.00
shortTermDebt 6465000.00
shortLongTermDebtTotal 370597000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 532917000.00
totalCurrentAssets 371121000.00
netTangibleAssets 466657000.00
shortTermInvestments 0.00
netReceivables 74613000.00
longTermDebt 364132000.00
inventory 166683000.00
accountsPayable 41982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143131000.00
deferredLongTermAssetCharges 20324000.00
nonCurrentAssetsTotal 867489000.00
longTermDebtTotal 364132000.00
nonCurrentLiabilitiesOther 89181000.00
nonCurrentLiabilitiesTotal 501047000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1238610000.00
cashAndShortTermInvestments 12147000.00
propertyPlantAndEquipmentGross 532917000.00
propertyPlantAndEquipmentNet 532917000.00
accumulatedDepreciation -61810000.00
commonStockSharesOutstanding 302225923.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1272273000.00
intangibleAssets 300638000.00
otherCurrentAssets 116507000.00
totalLiab 614817000.00
totalStockholderEquity 657456000.00
deferredLongTermLiab 47609000.00
otherCurrentLiab 44779000.00
commonStock 0.00
retainedEarnings -198327000.00
otherLiab 91177000.00
goodWill 171117000.00
otherAssets 337360000.00
cash 13409000.00
totalCurrentLiabilities 112056000.00
netDebt 367048000.00
shortTermDebt 16482000.00
shortLongTermDebtTotal 380457000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 537298000.00
totalCurrentAssets 397615000.00
netTangibleAssets 486339000.00
shortTermInvestments 0.00
netReceivables 80459000.00
longTermDebt 363975000.00
inventory 187240000.00
accountsPayable 45233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147767000.00
deferredLongTermAssetCharges 18476000.00
nonCurrentAssetsTotal 874658000.00
longTermDebtTotal 363975000.00
nonCurrentLiabilitiesOther 91177000.00
nonCurrentLiabilitiesTotal 502761000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1272273000.00
cashAndShortTermInvestments 13409000.00
propertyPlantAndEquipmentGross 537298000.00
propertyPlantAndEquipmentNet 537298000.00
accumulatedDepreciation -48206000.00
commonStockSharesOutstanding 302225923.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1400540000.00
intangibleAssets 318630000.00
otherCurrentAssets 24978000.00
totalLiab 613749000.00
totalStockholderEquity 786791000.00
deferredLongTermLiab 58460000.00
otherCurrentLiab 38763000.00
commonStock 0.00
retainedEarnings -69926000.00
otherLiab 94851000.00
goodWill 173117000.00
otherAssets 355091000.00
cash 9832000.00
totalCurrentLiabilities 100400000.00
netDebt 359985000.00
shortTermDebt 9779000.00
shortLongTermDebtTotal 369817000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 636962000.00
totalCurrentAssets 408487000.00
netTangibleAssets 613674000.00
shortTermInvestments 0.00
netReceivables 91407000.00
longTermDebt 360038000.00
inventory 282270000.00
accountsPayable 47246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164823000.00
deferredLongTermAssetCharges 17151000.00
nonCurrentAssetsTotal 992053000.00
longTermDebtTotal 360038000.00
nonCurrentLiabilitiesOther 94851000.00
nonCurrentLiabilitiesTotal 513349000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1400540000.00
cashAndShortTermInvestments 9832000.00
propertyPlantAndEquipmentGross 636962000.00
propertyPlantAndEquipmentNet 636962000.00
accumulatedDepreciation -39877000.00
commonStockSharesOutstanding 302225923.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 1422015000.00
intangibleAssets 236418000.00
otherCurrentAssets 11587000.00
totalLiab 611486000.00
totalStockholderEquity 810529000.00
deferredLongTermLiab 57400000.00
otherCurrentLiab 32268000.00
commonStock 0.00
retainedEarnings -33551000.00
otherLiab 95485000.00
goodWill 172059000.00
otherAssets 357604000.00
cash 6927000.00
totalCurrentLiabilities 96116000.00
currentDeferredRevenue 559000.00
netDebt 360300000.00
shortTermDebt 4772000.00
shortLongTermDebt 4772000.00
shortLongTermDebtTotal 367227000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 637533000.00
totalCurrentAssets 426878000.00
netTangibleAssets 638500000.00
shortTermInvestments 0.00
netReceivables 112902000.00
longTermDebt 362455000.00
inventory 295462000.00
accountsPayable 49478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170218000.00
deferredLongTermAssetCharges 15327000.00
nonCurrentAssetsTotal 995137000.00
longTermDebtTotal 362455000.00
nonCurrentLiabilitiesOther 95485000.00
nonCurrentLiabilitiesTotal 515370000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1422015000.00
cashAndShortTermInvestments 6927000.00
propertyPlantAndEquipmentGross 637533000.00
propertyPlantAndEquipmentNet 637533000.00
accumulatedDepreciation -23347000.00
commonStockSharesOutstanding 302225923.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1510004000.00
intangibleAssets 234317000.00
otherCurrentAssets 66562000.00
totalLiab 669173000.00
totalStockholderEquity 840831000.00
deferredLongTermLiab 79269000.00
otherCurrentLiab 42335000.00
commonStock 0.00
retainedEarnings -7303000.00
otherLiab 89643000.00
goodWill 170021000.00
otherAssets 346341000.00
cash 13461000.00
totalCurrentLiabilities 131672000.00
netDebt 364728000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 378189000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 650348000.00
totalCurrentAssets 513315000.00
netTangibleAssets 670810000.00
shortTermInvestments 0.00
netReceivables 111024000.00
longTermDebt 368589000.00
inventory 322268000.00
accountsPayable 61987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162474000.00
deferredLongTermAssetCharges 13846000.00
nonCurrentAssetsTotal 996689000.00
longTermDebtTotal 368589000.00
nonCurrentLiabilitiesOther 89643000.00
nonCurrentLiabilitiesTotal 537501000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1510004000.00
cashAndShortTermInvestments 13461000.00
propertyPlantAndEquipmentGross 650348000.00
propertyPlantAndEquipmentNet 650348000.00
accumulatedDepreciation -6899000.00
commonStockSharesOutstanding 137302959.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1712974000.00
intangibleAssets 459530000.00
otherCurrentAssets 77952000.00
totalLiab 803498000.00
totalStockholderEquity 909476000.00
deferredLongTermLiab 24237000.00
otherCurrentLiab 38651000.00
commonStock 1532000.00
retainedEarnings -324176000.00
otherLiab 99512000.00
goodWill 384432000.00
otherAssets 488527000.00
cash 14505000.00
totalCurrentLiabilities 330414000.00
netDebt 534045000.00
shortTermDebt 199215000.00
shortLongTermDebtTotal 548550000.00
otherStockholderEquity 1590510000.00
propertyPlantEquipment 634671000.00
totalCurrentAssets 589776000.00
netTangibleAssets 525044000.00
shortTermInvestments 0.00
netReceivables 121686000.00
longTermDebt 349335000.00
inventory 375633000.00
accountsPayable 72136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324176000.00
treasuryStock -238881000.00
nonCurrrentAssetsOther 86979000.00
deferredLongTermAssetCharges 17116000.00
nonCurrentAssetsTotal 1123198000.00
longTermDebtTotal 349335000.00
nonCurrentLiabilitiesOther 99512000.00
nonCurrentLiabilitiesTotal 473084000.00
capitalSurpluse 1829391000.00
liabilitiesAndStockholdersEquity 1712974000.00
cashAndShortTermInvestments 14505000.00
propertyPlantAndEquipmentGross 634671000.00
propertyPlantAndEquipmentNet 634671000.00
accumulatedDepreciation -842689000.00
commonStockSharesOutstanding 137252000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1725663000.00
intangibleAssets 455190000.00
otherCurrentAssets 70475000.00
totalLiab 802912000.00
totalStockholderEquity 922751000.00
deferredLongTermLiab 26507000.00
otherCurrentLiab 50578000.00
commonStock 1535000.00
retainedEarnings -301359000.00
otherLiab 100983000.00
goodWill 384436000.00
otherAssets 491628000.00
cash 10961000.00
totalCurrentLiabilities 339101000.00
netDebt 516806000.00
shortTermDebt 191446000.00
shortLongTermDebtTotal 527767000.00
otherStockholderEquity 1588565000.00
propertyPlantEquipment 633339000.00
totalCurrentAssets 600696000.00
netTangibleAssets 538315000.00
shortTermInvestments 0.00
netReceivables 155108000.00
longTermDebt 336321000.00
inventory 364152000.00
accountsPayable 79756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301359000.00
treasuryStock -239107000.00
nonCurrrentAssetsOther 92373000.00
deferredLongTermAssetCharges 14819000.00
nonCurrentAssetsTotal 1124967000.00
longTermDebtTotal 336321000.00
nonCurrentLiabilitiesOther 100983000.00
nonCurrentLiabilitiesTotal 463811000.00
capitalSurpluse 1827672000.00
liabilitiesAndStockholdersEquity 1725663000.00
cashAndShortTermInvestments 10961000.00
propertyPlantAndEquipmentGross 633339000.00
propertyPlantAndEquipmentNet 633339000.00
accumulatedDepreciation -819741000.00
commonStockSharesOutstanding 136981000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1833805000.00
intangibleAssets 495227000.00
otherCurrentAssets 41786000.00
totalLiab 829279000.00
totalStockholderEquity 1004526000.00
deferredLongTermLiab 28197000.00
otherCurrentLiab 47348000.00
commonStock 1528000.00
retainedEarnings -245751000.00
otherLiab 107566000.00
goodWill 420129000.00
otherAssets 534770000.00
cash 17550000.00
totalCurrentLiabilities 351901000.00
currentDeferredRevenue 5534000.00
netDebt 512169000.00
shortTermDebt 188104000.00
shortLongTermDebt 188104000.00
shortLongTermDebtTotal 529719000.00
otherStockholderEquity 1586069000.00
propertyPlantEquipment -192741000.00
totalCurrentAssets 644995000.00
netTangibleAssets 1004526000.00
shortTermInvestments 0.00
netReceivables 202756000.00
longTermDebt 341615000.00
inventory 382903000.00
accountsPayable 86409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245751000.00
treasuryStock -239811000.00
nonCurrrentAssetsOther 97822000.00
nonCurrentAssetsTotal 1188810000.00
longTermDebtTotal 341615000.00
nonCurrentLiabilitiesOther 107566000.00
nonCurrentLiabilitiesTotal 477378000.00
capitalSurpluse 1825880000.00
liabilitiesAndStockholdersEquity 1833805000.00
cashAndShortTermInvestments 17550000.00
propertyPlantAndEquipmentGross 654040000.00
propertyPlantAndEquipmentNet 654040000.00
accumulatedDepreciation 846781000.00
commonStockSharesOutstanding 136981000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1961445000.00
intangibleAssets 575841000.00
otherCurrentAssets 87988000.00
totalLiab 853066000.00
totalStockholderEquity 1108379000.00
deferredLongTermLiab 40676000.00
otherCurrentLiab 56958000.00
commonStock 1525000.00
retainedEarnings -162268000.00
otherLiab 89984000.00
goodWill 495944000.00
otherAssets 614576000.00
cash 10878000.00
totalCurrentLiabilities 182897000.00
netDebt 529775000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 540653000.00
otherStockholderEquity 1583837000.00
propertyPlantEquipment 665555000.00
totalCurrentAssets 681314000.00
netTangibleAssets 612435000.00
shortTermInvestments 0.00
netReceivables 163971000.00
longTermDebt 539509000.00
inventory 418477000.00
accountsPayable 98722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162268000.00
treasuryStock -243098000.00
nonCurrrentAssetsOther 105018000.00
deferredLongTermAssetCharges 13614000.00
nonCurrentAssetsTotal 1280131000.00
longTermDebtTotal 539509000.00
nonCurrentLiabilitiesOther 89984000.00
nonCurrentLiabilitiesTotal 670169000.00
capitalSurpluse 1826935000.00
liabilitiesAndStockholdersEquity 1961445000.00
cashAndShortTermInvestments 10878000.00
propertyPlantAndEquipmentGross 665555000.00
propertyPlantAndEquipmentNet 665555000.00
accumulatedDepreciation -908440000.00
commonStockSharesOutstanding 136375000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 2043838000.00
intangibleAssets 591192000.00
otherCurrentAssets 93693000.00
totalLiab 879456000.00
totalStockholderEquity 1164382000.00
deferredLongTermLiab 44403000.00
otherCurrentLiab 42039000.00
commonStock 1525000.00
retainedEarnings -127325000.00
otherLiab 95892000.00
goodWill 496335000.00
otherAssets 618671000.00
cash 20728000.00
totalCurrentLiabilities 187628000.00
netDebt 530947000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 551675000.00
otherStockholderEquity 1581555000.00
propertyPlantEquipment 682784000.00
totalCurrentAssets 742383000.00
netTangibleAssets 668047000.00
shortTermInvestments 0.00
netReceivables 177541000.00
longTermDebt 551533000.00
inventory 450421000.00
accountsPayable 122428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127325000.00
treasuryStock -245221000.00
nonCurrrentAssetsOther 110277000.00
deferredLongTermAssetCharges 12059000.00
nonCurrentAssetsTotal 1301455000.00
longTermDebtTotal 551533000.00
nonCurrentLiabilitiesOther 95892000.00
nonCurrentLiabilitiesTotal 691828000.00
capitalSurpluse 1826776000.00
liabilitiesAndStockholdersEquity 2043838000.00
cashAndShortTermInvestments 20728000.00
propertyPlantAndEquipmentGross 682784000.00
propertyPlantAndEquipmentNet 682784000.00
accumulatedDepreciation -938677000.00
commonStockSharesOutstanding 135963000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 2209491000.00
intangibleAssets 591658000.00
otherCurrentAssets 81281000.00
totalLiab 895679000.00
totalStockholderEquity 1313812000.00
deferredLongTermLiab 42732000.00
otherCurrentLiab 56345000.00
commonStock 1521000.00
retainedEarnings 28108000.00
otherLiab 96740000.00
goodWill 496801000.00
otherAssets 615547000.00
cash 17324000.00
totalCurrentLiabilities 201695000.00
netDebt 537356000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 554680000.00
otherStockholderEquity 1575788000.00
propertyPlantEquipment 798379000.00
totalCurrentAssets 795565000.00
netTangibleAssets 817011000.00
shortTermInvestments 0.00
netReceivables 205685000.00
longTermDebt 554512000.00
inventory 491275000.00
accountsPayable 118865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28108000.00
treasuryStock -246294000.00
nonCurrrentAssetsOther 108629000.00
deferredLongTermAssetCharges 10117000.00
nonCurrentAssetsTotal 1413926000.00
longTermDebtTotal 554512000.00
nonCurrentLiabilitiesOther 96740000.00
nonCurrentLiabilitiesTotal 693984000.00
capitalSurpluse 1822082000.00
liabilitiesAndStockholdersEquity 2209491000.00
cashAndShortTermInvestments 17324000.00
propertyPlantAndEquipmentGross 798379000.00
propertyPlantAndEquipmentNet 798379000.00
accumulatedDepreciation -797627000.00
commonStockSharesOutstanding 135730000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2217848000.00
intangibleAssets 591667000.00
otherCurrentAssets 73790000.00
totalLiab 897099000.00
totalStockholderEquity 1320749000.00
deferredLongTermLiab 41684000.00
otherCurrentLiab 59216000.00
commonStock 1519000.00
retainedEarnings 39625000.00
otherLiab 97947000.00
goodWill 496810000.00
otherAssets 621205000.00
cash 11888000.00
totalCurrentLiabilities 215875000.00
currentDeferredRevenue 9599000.00
netDebt 530866000.00
shortTermDebt 1161000.00
shortLongTermDebtTotal 542754000.00
otherStockholderEquity 1573261000.00
propertyPlantEquipment 53090000.00
totalCurrentAssets 775658000.00
netTangibleAssets 1320749000.00
shortTermInvestments 0.00
netReceivables 199566000.00
longTermDebt 541593000.00
inventory 490414000.00
accountsPayable 115212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39625000.00
treasuryStock -247190000.00
nonCurrrentAssetsOther 114061000.00
nonCurrentAssetsTotal 1442190000.00
longTermDebtTotal 541593000.00
nonCurrentLiabilitiesOther 97947000.00
nonCurrentLiabilitiesTotal 681224000.00
capitalSurpluse 1820451000.00
liabilitiesAndStockholdersEquity 2217848000.00
cashAndShortTermInvestments 11888000.00
propertyPlantAndEquipmentGross 820985000.00
propertyPlantAndEquipmentNet 820985000.00
accumulatedDepreciation 767895000.00
commonStockSharesOutstanding 135730000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 2275621000.00
intangibleAssets 597045000.00
otherCurrentAssets 69436000.00
totalLiab 926879000.00
totalStockholderEquity 1348742000.00
deferredLongTermLiab 34090000.00
otherCurrentLiab 79622000.00
commonStock 1518000.00
retainedEarnings 67846000.00
otherLiab 117847000.00
goodWill 497073000.00
otherAssets 624076000.00
cash 11470000.00
totalCurrentLiabilities 215299000.00
netDebt 552517000.00
shortTermDebt 4344000.00
shortLongTermDebtTotal 563987000.00
otherStockholderEquity 1572272000.00
propertyPlantEquipment 846201000.00
totalCurrentAssets 805344000.00
netTangibleAssets 851669000.00
shortTermInvestments 0.00
netReceivables 205427000.00
longTermDebt 559643000.00
inventory 519011000.00
accountsPayable 103519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67846000.00
treasuryStock -250331000.00
nonCurrrentAssetsOther 119540000.00
deferredLongTermAssetCharges 7463000.00
nonCurrentAssetsTotal 1470277000.00
longTermDebtTotal 559643000.00
nonCurrentLiabilitiesOther 117847000.00
nonCurrentLiabilitiesTotal 711580000.00
capitalSurpluse 1822603000.00
liabilitiesAndStockholdersEquity 2275621000.00
cashAndShortTermInvestments 11470000.00
propertyPlantAndEquipmentGross 846201000.00
propertyPlantAndEquipmentNet 846201000.00
accumulatedDepreciation -737243000.00
commonStockSharesOutstanding 135331000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2296218000.00
intangibleAssets 604076000.00
otherCurrentAssets 73271000.00
totalLiab 949157000.00
totalStockholderEquity 1347061000.00
deferredLongTermLiab 38904000.00
otherCurrentLiab 68895000.00
commonStock 1515000.00
retainedEarnings 75476000.00
otherLiab 117432000.00
goodWill 497162000.00
otherAssets 627851000.00
cash 10986000.00
totalCurrentLiabilities 211098000.00
netDebt 573514000.00
shortTermDebt 2777000.00
shortLongTermDebtTotal 584500000.00
otherStockholderEquity 1568637000.00
propertyPlantEquipment 836676000.00
totalCurrentAssets 831691000.00
netTangibleAssets 849899000.00
shortTermInvestments 0.00
netReceivables 206661000.00
longTermDebt 581723000.00
inventory 540773000.00
accountsPayable 111379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75476000.00
treasuryStock -250196000.00
nonCurrrentAssetsOther 124577000.00
deferredLongTermAssetCharges 6112000.00
nonCurrentAssetsTotal 1464527000.00
longTermDebtTotal 581723000.00
nonCurrentLiabilitiesOther 117432000.00
nonCurrentLiabilitiesTotal 738059000.00
capitalSurpluse 1818833000.00
liabilitiesAndStockholdersEquity 2296218000.00
cashAndShortTermInvestments 10986000.00
propertyPlantAndEquipmentGross 836676000.00
propertyPlantAndEquipmentNet 836676000.00
accumulatedDepreciation -711412000.00
commonStockSharesOutstanding 135056000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 2262147000.00
intangibleAssets 609784000.00
otherCurrentAssets 58087000.00
totalLiab 908438000.00
totalStockholderEquity 1353709000.00
deferredLongTermLiab 38301000.00
otherCurrentLiab 71443000.00
commonStock 1516000.00
retainedEarnings 71094000.00
otherLiab 121587000.00
goodWill 497681000.00
otherAssets 634070000.00
cash 11304000.00
totalCurrentLiabilities 196664000.00
netDebt 542684000.00
shortTermDebt 2102000.00
shortLongTermDebtTotal 553988000.00
otherStockholderEquity 1566477000.00
propertyPlantEquipment 831703000.00
totalCurrentAssets 796374000.00
netTangibleAssets 856028000.00
shortTermInvestments 0.00
netReceivables 188761000.00
longTermDebt 551886000.00
inventory 538222000.00
accountsPayable 94437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71094000.00
treasuryStock -249656000.00
nonCurrrentAssetsOther 130513000.00
deferredLongTermAssetCharges 5876000.00
nonCurrentAssetsTotal 1465773000.00
longTermDebtTotal 551886000.00
nonCurrentLiabilitiesOther 121587000.00
nonCurrentLiabilitiesTotal 711774000.00
capitalSurpluse 1816133000.00
liabilitiesAndStockholdersEquity 2262147000.00
cashAndShortTermInvestments 11304000.00
propertyPlantAndEquipmentGross 831703000.00
propertyPlantAndEquipmentNet 831703000.00
accumulatedDepreciation -705785000.00
commonStockSharesOutstanding 134833000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2297915000.00
intangibleAssets 615554000.00
otherCurrentAssets 30965000.00
totalLiab 948064000.00
totalStockholderEquity 1349851000.00
deferredLongTermLiab 41966000.00
otherCurrentLiab 139644000.00
commonStock 1509000.00
retainedEarnings 66884000.00
otherLiab 125005000.00
goodWill 498261000.00
otherAssets 641007000.00
cash 17317000.00
totalCurrentLiabilities 245384000.00
currentDeferredRevenue 7594000.00
netDebt 526818000.00
shortTermDebt 8426000.00
shortLongTermDebtTotal 544135000.00
otherStockholderEquity 1563105000.00
propertyPlantEquipment 135455000.00
totalCurrentAssets 823001000.00
netTangibleAssets 1349851000.00
shortTermInvestments 0.00
netReceivables 261654000.00
longTermDebt 535709000.00
inventory 513065000.00
accountsPayable 58797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66884000.00
treasuryStock -249487000.00
nonCurrrentAssetsOther 136589000.00
nonCurrentAssetsTotal 1474914000.00
longTermDebtTotal 535709000.00
nonCurrentLiabilitiesOther 125005000.00
nonCurrentLiabilitiesTotal 702680000.00
capitalSurpluse 1812592000.00
liabilitiesAndStockholdersEquity 2297915000.00
cashAndShortTermInvestments 17317000.00
propertyPlantAndEquipmentGross 833907000.00
propertyPlantAndEquipmentNet 833907000.00
accumulatedDepreciation 698452000.00
commonStockSharesOutstanding 134646000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 2276098000.00
intangibleAssets 621332000.00
otherCurrentAssets 28168000.00
totalLiab 958447000.00
totalStockholderEquity 1317651000.00
deferredLongTermLiab 33529000.00
otherCurrentLiab 119520000.00
commonStock 1506000.00
retainedEarnings 38245000.00
otherLiab 120070000.00
goodWill 498471000.00
otherAssets 642309000.00
cash 16193000.00
totalCurrentLiabilities 211395000.00
netDebt 577430000.00
shortTermDebt 170000.00
shortLongTermDebtTotal 593623000.00
otherStockholderEquity 1560558000.00
propertyPlantEquipment 813553000.00
totalCurrentAssets 820236000.00
netTangibleAssets 819180000.00
shortTermInvestments 0.00
netReceivables 230096000.00
longTermDebt 593453000.00
inventory 545779000.00
accountsPayable 56643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38245000.00
treasuryStock -249095000.00
nonCurrrentAssetsOther 137209000.00
deferredLongTermAssetCharges 6629000.00
nonCurrentAssetsTotal 1455862000.00
longTermDebtTotal 593453000.00
nonCurrentLiabilitiesOther 120070000.00
nonCurrentLiabilitiesTotal 747052000.00
capitalSurpluse 1810600000.00
liabilitiesAndStockholdersEquity 2276098000.00
cashAndShortTermInvestments 16193000.00
propertyPlantAndEquipmentGross 813553000.00
propertyPlantAndEquipmentNet 813553000.00
accumulatedDepreciation -689273000.00
commonStockSharesOutstanding 135001000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 2256664000.00
intangibleAssets 626971000.00
otherCurrentAssets 31515000.00
totalLiab 957211000.00
totalStockholderEquity 1299453000.00
deferredLongTermLiab 33864000.00
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commonStock 1504000.00
retainedEarnings 8619000.00
otherLiab 124550000.00
goodWill 498540000.00
otherAssets 648761000.00
cash 7137000.00
totalCurrentLiabilities 228039000.00
netDebt 571891000.00
shortTermDebt 8270000.00
shortLongTermDebtTotal 579028000.00
otherStockholderEquity 1568748000.00
propertyPlantEquipment 797193000.00
totalCurrentAssets 810710000.00
netTangibleAssets 800913000.00
shortTermInvestments 0.00
netReceivables 217487000.00
longTermDebt 570758000.00
inventory 554571000.00
accountsPayable 63649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8619000.00
treasuryStock -237150000.00
nonCurrrentAssetsOther 142937000.00
deferredLongTermAssetCharges 7284000.00
nonCurrentAssetsTotal 1445954000.00
longTermDebtTotal 570758000.00
nonCurrentLiabilitiesOther 124550000.00
nonCurrentLiabilitiesTotal 729172000.00
capitalSurpluse 1806845000.00
liabilitiesAndStockholdersEquity 2256664000.00
cashAndShortTermInvestments 7137000.00
propertyPlantAndEquipmentGross 797193000.00
propertyPlantAndEquipmentNet 797193000.00
accumulatedDepreciation -672432000.00
commonStockSharesOutstanding 142054000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 2239701000.00
intangibleAssets 633097000.00
otherCurrentAssets 28945000.00
totalLiab 867057000.00
totalStockholderEquity 1372644000.00
deferredLongTermLiab 36743000.00
otherCurrentLiab 138382000.00
commonStock 1503000.00
retainedEarnings -33228000.00
otherLiab 127113000.00
goodWill 499097000.00
otherAssets 653770000.00
cash 12817000.00
totalCurrentLiabilities 260014000.00
netDebt 441525000.00
shortTermDebt 11155000.00
shortLongTermDebtTotal 454342000.00
otherStockholderEquity 1654778000.00
propertyPlantEquipment 799209000.00
totalCurrentAssets 786722000.00
netTangibleAssets 873547000.00
shortTermInvestments 0.00
netReceivables 189915000.00
longTermDebt 443187000.00
inventory 555045000.00
accountsPayable 71588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33228000.00
treasuryStock -147225000.00
nonCurrrentAssetsOther 147030000.00
deferredLongTermAssetCharges 7643000.00
nonCurrentAssetsTotal 1452979000.00
longTermDebtTotal 443187000.00
nonCurrentLiabilitiesOther 127113000.00
nonCurrentLiabilitiesTotal 607043000.00
capitalSurpluse 1802951000.00
liabilitiesAndStockholdersEquity 2239701000.00
cashAndShortTermInvestments 12817000.00
propertyPlantAndEquipmentGross 799209000.00
propertyPlantAndEquipmentNet 799209000.00
accumulatedDepreciation -680784000.00
commonStockSharesOutstanding 144499000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 2168366000.00
intangibleAssets 638250000.00
otherCurrentAssets 22308000.00
totalLiab 828422000.00
totalStockholderEquity 1339944000.00
deferredLongTermLiab 32245000.00
otherCurrentLiab 135997000.00
commonStock 1499000.00
retainedEarnings -50757000.00
otherLiab 131300000.00
goodWill 498681000.00
otherAssets 659532000.00
cash 12429000.00
totalCurrentLiabilities 277253000.00
currentDeferredRevenue 8478000.00
netDebt 389363000.00
shortTermDebt 14168000.00
shortLongTermDebtTotal 401792000.00
otherStockholderEquity 1651139000.00
propertyPlantEquipment 776884000.00
totalCurrentAssets 731950000.00
netTangibleAssets 841263000.00
shortTermInvestments 0.00
netReceivables 253151000.00
longTermDebt 387624000.00
inventory 444062000.00
accountsPayable 74280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50757000.00
treasuryStock -146041000.00
nonCurrrentAssetsOther 152920000.00
deferredLongTermAssetCharges 7931000.00
nonCurrentAssetsTotal 1436416000.00
longTermDebtTotal 387624000.00
nonCurrentLiabilitiesOther 131300000.00
nonCurrentLiabilitiesTotal 551169000.00
capitalSurpluse 1798161000.00
liabilitiesAndStockholdersEquity 2168366000.00
cashAndShortTermInvestments 12429000.00
propertyPlantAndEquipmentGross 776884000.00
propertyPlantAndEquipmentNet 776884000.00
accumulatedDepreciation -654548000.00
commonStockSharesOutstanding 143795000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 2074795000.00
intangibleAssets 641523000.00
otherCurrentAssets 23494000.00
totalLiab 756303000.00
totalStockholderEquity 1318492000.00
deferredLongTermLiab 77850000.00
otherCurrentLiab 126028000.00
commonStock 1497000.00
retainedEarnings -107812000.00
otherLiab 111915000.00
goodWill 498656000.00
otherAssets 656729000.00
cash 11340000.00
totalCurrentLiabilities 230416000.00
netDebt 364977000.00
shortTermDebt 40195000.00
shortLongTermDebtTotal 376317000.00
otherStockholderEquity 1679447000.00
propertyPlantEquipment 735529000.00
totalCurrentAssets 682537000.00
netTangibleAssets 819836000.00
shortTermInvestments 0.00
netReceivables 239376000.00
longTermDebt 336122000.00
inventory 408327000.00
accountsPayable 64193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107812000.00
treasuryStock -115784000.00
nonCurrrentAssetsOther 152267000.00
deferredLongTermAssetCharges 5806000.00
nonCurrentAssetsTotal 1392258000.00
longTermDebtTotal 336122000.00
nonCurrentLiabilitiesOther 111915000.00
nonCurrentLiabilitiesTotal 525887000.00
capitalSurpluse 1796193000.00
liabilitiesAndStockholdersEquity 2074795000.00
cashAndShortTermInvestments 11340000.00
propertyPlantAndEquipmentGross 735529000.00
propertyPlantAndEquipmentNet 735529000.00
accumulatedDepreciation -652579000.00
commonStockSharesOutstanding 146181000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 2081607000.00
intangibleAssets 649265000.00
otherCurrentAssets 27336000.00
totalLiab 765292000.00
totalStockholderEquity 1316315000.00
deferredLongTermLiab 80346000.00
otherCurrentLiab 119998000.00
commonStock 1494000.00
retainedEarnings -148109000.00
otherLiab 115247000.00
goodWill 500688000.00
otherAssets 664880000.00
cash 9296000.00
totalCurrentLiabilities 220969000.00
netDebt 374693000.00
shortTermDebt 35259000.00
shortLongTermDebtTotal 383989000.00
otherStockholderEquity 1675012000.00
propertyPlantEquipment 740338000.00
totalCurrentAssets 676389000.00
netTangibleAssets 815627000.00
shortTermInvestments 0.00
netReceivables 237715000.00
longTermDebt 348730000.00
inventory 402042000.00
accountsPayable 65712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148109000.00
treasuryStock -114773000.00
nonCurrrentAssetsOther 158715000.00
deferredLongTermAssetCharges 5477000.00
nonCurrentAssetsTotal 1405218000.00
longTermDebtTotal 348730000.00
nonCurrentLiabilitiesOther 115247000.00
nonCurrentLiabilitiesTotal 544323000.00
capitalSurpluse 1790724000.00
liabilitiesAndStockholdersEquity 2081607000.00
cashAndShortTermInvestments 9296000.00
propertyPlantAndEquipmentGross 740338000.00
propertyPlantAndEquipmentNet 740338000.00
accumulatedDepreciation -684414000.00
commonStockSharesOutstanding 145964000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 1996189000.00
intangibleAssets 653747000.00
otherCurrentAssets 23825000.00
totalLiab 720961000.00
totalStockholderEquity 1275228000.00
deferredLongTermLiab 76558000.00
otherCurrentLiab 144204000.00
commonStock 1493000.00
retainedEarnings -176678000.00
otherLiab 115688000.00
goodWill 499475000.00
otherAssets 669922000.00
cash 11248000.00
totalCurrentLiabilities 232461000.00
netDebt 321180000.00
shortTermDebt 36174000.00
shortLongTermDebtTotal 332428000.00
otherStockholderEquity 1671801000.00
propertyPlantEquipment 712860000.00
totalCurrentAssets 613407000.00
netTangibleAssets 775753000.00
shortTermInvestments 0.00
netReceivables 203546000.00
longTermDebt 296254000.00
inventory 374788000.00
accountsPayable 52083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -221388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176678000.00
treasuryStock -114526000.00
nonCurrrentAssetsOther 164511000.00
deferredLongTermAssetCharges 5936000.00
nonCurrentAssetsTotal 1382782000.00
longTermDebtTotal 296254000.00
nonCurrentLiabilitiesOther 115688000.00
nonCurrentLiabilitiesTotal 488500000.00
capitalSurpluse 1787265000.00
liabilitiesAndStockholdersEquity 1996189000.00
cashAndShortTermInvestments 11248000.00
propertyPlantAndEquipmentGross 712860000.00
propertyPlantAndEquipmentNet 712860000.00
accumulatedDepreciation -661703000.00
commonStockSharesOutstanding 145822000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1913183000.00
intangibleAssets 657911000.00
otherCurrentAssets 12615000.00
totalLiab 683457000.00
totalStockholderEquity 1229726000.00
deferredLongTermLiab 72287000.00
otherCurrentLiab 125599000.00
commonStock 508000.00
retainedEarnings -130134000.00
otherLiab 114728000.00
goodWill 499238000.00
otherAssets 674825000.00
cash 13096000.00
totalCurrentLiabilities 220643000.00
netDebt 287817000.00
shortTermDebt 25114000.00
shortLongTermDebtTotal 300913000.00
otherStockholderEquity 1668917000.00
propertyPlantEquipment 692474000.00
totalCurrentAssets 545884000.00
netTangibleAssets 730488000.00
shortTermInvestments 0.00
netReceivables 179755000.00
longTermDebt 275799000.00
inventory 340418000.00
accountsPayable 69930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203941000.00
treasuryStock -113942000.00
nonCurrrentAssetsOther 168841000.00
deferredLongTermAssetCharges 6746000.00
nonCurrentAssetsTotal 1367299000.00
longTermDebtTotal 275799000.00
nonCurrentLiabilitiesOther 114728000.00
nonCurrentLiabilitiesTotal 462814000.00
capitalSurpluse 1782859000.00
liabilitiesAndStockholdersEquity 1913183000.00
cashAndShortTermInvestments 13096000.00
propertyPlantAndEquipmentGross 692474000.00
propertyPlantAndEquipmentNet 692474000.00
accumulatedDepreciation -635530000.00
commonStockSharesOutstanding 145098000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 1014246000.00
intangibleAssets 9524000.00
otherCurrentAssets 13371000.00
totalLiab 329831000.00
totalStockholderEquity 684415000.00
deferredLongTermLiab 29097000.00
otherCurrentLiab 127449000.00
commonStock 1247000.00
retainedEarnings -207740000.00
otherLiab 104492000.00
goodWill 9524000.00
otherAssets 99449000.00
cash 66503000.00
totalCurrentLiabilities 194859000.00
netDebt -39651000.00
shortTermDebt 25469000.00
shortLongTermDebtTotal 26852000.00
otherStockholderEquity 1194505000.00
propertyPlantEquipment 392899000.00
totalCurrentAssets 521898000.00
longTermInvestments 65641000.00
netTangibleAssets 674891000.00
shortTermInvestments 0.00
netReceivables 158687000.00
longTermDebt 1383000.00
inventory 283337000.00
accountsPayable 41941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207740000.00
treasuryStock -113693000.00
nonCurrrentAssetsOther 13159000.00
deferredLongTermAssetCharges 11125000.00
nonCurrentAssetsTotal 492348000.00
longTermDebtTotal 1383000.00
nonCurrentLiabilitiesOther 104492000.00
nonCurrentLiabilitiesTotal 134972000.00
capitalSurpluse 1309170000.00
liabilitiesAndStockholdersEquity 1014246000.00
cashAndShortTermInvestments 66503000.00
propertyPlantAndEquipmentGross 392899000.00
propertyPlantAndEquipmentNet 392899000.00
accumulatedDepreciation -635309000.00
commonStockSharesOutstanding 121355000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 962759000.00
intangibleAssets 8687000.00
otherCurrentAssets 11305000.00
totalLiab 350379000.00
totalStockholderEquity 612380000.00
deferredLongTermLiab 24473000.00
otherCurrentLiab 136855000.00
commonStock 305000.00
retainedEarnings -232352000.00
otherLiab 101191000.00
goodWill 8687000.00
otherAssets 106780000.00
cash 63376000.00
totalCurrentLiabilities 223485000.00
netDebt -18138000.00
shortTermDebt 44008000.00
shortLongTermDebtTotal 45238000.00
otherStockholderEquity 1193271000.00
propertyPlantEquipment 359998000.00
totalCurrentAssets 495981000.00
longTermInvestments 64225000.00
netTangibleAssets 603693000.00
shortTermInvestments 0.00
netReceivables 153837000.00
longTermDebt 1230000.00
inventory 267463000.00
accountsPayable 42622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -348844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232352000.00
treasuryStock -113649000.00
nonCurrrentAssetsOther 12078000.00
deferredLongTermAssetCharges 21790000.00
nonCurrentAssetsTotal 466778000.00
longTermDebtTotal 1230000.00
nonCurrentLiabilitiesOther 101191000.00
nonCurrentLiabilitiesTotal 126894000.00
capitalSurpluse 1306920000.00
liabilitiesAndStockholdersEquity 962759000.00
cashAndShortTermInvestments 63376000.00
propertyPlantAndEquipmentGross 359998000.00
propertyPlantAndEquipmentNet 359998000.00
accumulatedDepreciation -595215000.00
commonStockSharesOutstanding 121088000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 947330000.00
intangibleAssets 9047000.00
otherCurrentAssets 9536000.00
totalLiab 350348000.00
totalStockholderEquity 596982000.00
deferredLongTermLiab 26605000.00
otherCurrentLiab 179612000.00
commonStock 372000.00
retainedEarnings -271674000.00
otherLiab 106535000.00
goodWill 9047000.00
otherAssets 103436000.00
cash 88532000.00
totalCurrentLiabilities 215881000.00
netDebt -87205000.00
shortTermDebt 39073000.00
shortLongTermDebtTotal 1327000.00
otherStockholderEquity 1189531000.00
propertyPlantEquipment 363981000.00
totalCurrentAssets 479913000.00
longTermInvestments 62541000.00
netTangibleAssets 587935000.00
shortTermInvestments 0.00
netReceivables 123066000.00
longTermDebt 1327000.00
inventory 258779000.00
accountsPayable 36269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271674000.00
treasuryStock -113649000.00
nonCurrrentAssetsOther 8035000.00
deferredLongTermAssetCharges 23813000.00
nonCurrentAssetsTotal 467417000.00
longTermDebtTotal 1327000.00
nonCurrentLiabilitiesOther 106535000.00
nonCurrentLiabilitiesTotal 134467000.00
capitalSurpluse 1303180000.00
liabilitiesAndStockholdersEquity 947330000.00
cashAndShortTermInvestments 88532000.00
propertyPlantAndEquipmentGross 363981000.00
propertyPlantAndEquipmentNet 363981000.00
accumulatedDepreciation -607008000.00
commonStockSharesOutstanding 120957000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 892608000.00
intangibleAssets 11637000.00
otherCurrentAssets 15586000.00
totalLiab 315549000.00
totalStockholderEquity 577059000.00
deferredLongTermLiab 25486000.00
otherCurrentLiab 145288000.00
commonStock 365000.00
retainedEarnings -305202000.00
otherLiab 108267000.00
goodWill 9037000.00
otherAssets 91719000.00
cash 50181000.00
totalCurrentLiabilities 180329000.00
netDebt -47601000.00
shortTermDebt 1113000.00
shortLongTermDebtTotal 2580000.00
otherStockholderEquity 1187540000.00
propertyPlantEquipment 371991000.00
totalCurrentAssets 428898000.00
longTermInvestments 63315000.00
netTangibleAssets 568022000.00
shortTermInvestments 0.00
netReceivables 117620000.00
longTermDebt 1467000.00
inventory 245511000.00
accountsPayable 33928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305202000.00
treasuryStock -112511000.00
nonCurrrentAssetsOther 19367000.00
deferredLongTermAssetCharges 11437000.00
nonCurrentAssetsTotal 463710000.00
longTermDebtTotal 1467000.00
nonCurrentLiabilitiesOther 108267000.00
nonCurrentLiabilitiesTotal 135220000.00
capitalSurpluse 1300051000.00
liabilitiesAndStockholdersEquity 892608000.00
cashAndShortTermInvestments 50181000.00
propertyPlantAndEquipmentGross 371991000.00
propertyPlantAndEquipmentNet 371991000.00
accumulatedDepreciation -610182000.00
commonStockSharesOutstanding 120231000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 849603000.00
intangibleAssets 8784000.00
otherCurrentAssets 19044000.00
totalLiab 302688000.00
totalStockholderEquity 546915000.00
deferredLongTermLiab 30012000.00
otherCurrentLiab 97955000.00
commonStock 385000.00
retainedEarnings -339510000.00
otherLiab 121723000.00
goodWill 8784000.00
otherAssets 94299000.00
cash 8665000.00
totalCurrentLiabilities 149459000.00
netDebt 3085000.00
shortTermDebt 10256000.00
shortLongTermDebtTotal 11750000.00
otherStockholderEquity 1185597000.00
propertyPlantEquipment 365343000.00
totalCurrentAssets 389961000.00
longTermInvestments 64460000.00
netTangibleAssets 538131000.00
shortTermInvestments 0.00
netReceivables 110450000.00
longTermDebt 1494000.00
inventory 251802000.00
accountsPayable 41248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -339510000.00
treasuryStock -112511000.00
nonCurrrentAssetsOther 14539000.00
deferredLongTermAssetCharges 6516000.00
nonCurrentAssetsTotal 459642000.00
longTermDebtTotal 1494000.00
nonCurrentLiabilitiesOther 121723000.00
nonCurrentLiabilitiesTotal 153229000.00
capitalSurpluse 1298108000.00
liabilitiesAndStockholdersEquity 849603000.00
cashAndShortTermInvestments 8665000.00
propertyPlantAndEquipmentGross 365343000.00
propertyPlantAndEquipmentNet 365343000.00
accumulatedDepreciation -591672000.00
commonStockSharesOutstanding 120716000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 844171000.00
intangibleAssets 8573000.00
otherCurrentAssets 6199000.00
totalLiab 333672000.00
totalStockholderEquity 510499000.00
deferredLongTermLiab 28727000.00
otherCurrentLiab 78983000.00
commonStock 389000.00
retainedEarnings -346373000.00
otherLiab 121251000.00
goodWill 8573000.00
otherAssets 97308000.00
cash 17629000.00
totalCurrentLiabilities 129982000.00
netDebt 48102000.00
shortTermDebt 12019000.00
shortLongTermDebtTotal 65731000.00
otherStockholderEquity 1183983000.00
propertyPlantEquipment 355054000.00
totalCurrentAssets 391809000.00
longTermInvestments 65413000.00
netTangibleAssets 501926000.00
shortTermInvestments 0.00
netReceivables 92208000.00
longTermDebt 53712000.00
inventory 275773000.00
accountsPayable 38980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346373000.00
treasuryStock -112511000.00
nonCurrrentAssetsOther 14956000.00
deferredLongTermAssetCharges 8366000.00
nonCurrentAssetsTotal 452362000.00
longTermDebtTotal 53712000.00
nonCurrentLiabilitiesOther 121251000.00
nonCurrentLiabilitiesTotal 203690000.00
capitalSurpluse 1296494000.00
liabilitiesAndStockholdersEquity 844171000.00
cashAndShortTermInvestments 17629000.00
propertyPlantAndEquipmentGross 355054000.00
propertyPlantAndEquipmentNet 355054000.00
accumulatedDepreciation -572061000.00
commonStockSharesOutstanding 119893000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 874518000.00
intangibleAssets 6977000.00
otherCurrentAssets 5545000.00
totalLiab 377555000.00
totalStockholderEquity 496963000.00
otherCurrentLiab 126624000.00
commonStock 1231000.00
retainedEarnings -309283000.00
otherLiab 114752000.00
goodWill 6977000.00
otherAssets 158239000.00
cash 6113000.00
totalCurrentLiabilities 170864000.00
netDebt 71247000.00
shortTermDebt 11985000.00
shortLongTermDebtTotal 77360000.00
otherStockholderEquity 1177901000.00
propertyPlantEquipment 333688000.00
totalCurrentAssets 382591000.00
netReceivables 91452000.00
longTermDebt 65375000.00
inventory 279481000.00
accountsPayable 32255000.00
accumulatedOtherComprehensiveIncome -372886000.00
commonStockTotalEquity 1231000.00
treasuryStock -113240000.00
nonCurrrentAssetsOther 13627000.00
nonCurrentAssetsTotal 491927000.00
nonCurrentLiabilitiesTotal 206691000.00
liabilitiesAndStockholdersEquity 874518000.00
cashAndShortTermInvestments 6113000.00
propertyPlantAndEquipmentGross 333688000.00
propertyPlantAndEquipmentNet 333688000.00
commonStockSharesOutstanding 119245000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 943129000.00
intangibleAssets 10066000.00
otherCurrentAssets 14376000.00
totalLiab 438539000.00
totalStockholderEquity 504590000.00
otherCurrentLiab 176144000.00
commonStock 1226000.00
retainedEarnings -296351000.00
otherLiab 118272000.00
goodWill 7166000.00
otherAssets 142336000.00
cash 11664000.00
totalCurrentLiabilities 240623000.00
netDebt 48240000.00
shortTermDebt 9347000.00
shortLongTermDebtTotal 59904000.00
otherStockholderEquity 1155675000.00
propertyPlantEquipment 337370000.00
totalCurrentAssets 463423000.00
netReceivables 146986000.00
longTermDebt 50557000.00
inventory 290397000.00
accountsPayable 55132000.00
accumulatedOtherComprehensiveIncome -355960000.00
commonStockTotalEquity 1226000.00
treasuryStock -113305000.00
nonCurrrentAssetsOther 14338000.00
nonCurrentAssetsTotal 479706000.00
nonCurrentLiabilitiesTotal 197916000.00
liabilitiesAndStockholdersEquity 943129000.00
cashAndShortTermInvestments 11664000.00
propertyPlantAndEquipmentGross 337370000.00
propertyPlantAndEquipmentNet 337370000.00
commonStockSharesOutstanding 118956000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 987041000.00
intangibleAssets 8047000.00
otherCurrentAssets 12377000.00
totalLiab 478900000.00
totalStockholderEquity 508141000.00
otherCurrentLiab 157556000.00
commonStock 1225000.00
retainedEarnings -330928000.00
otherLiab 94648000.00
goodWill 8047000.00
otherAssets 165305000.00
cash 11132000.00
totalCurrentLiabilities 226150000.00
netDebt 131427000.00
shortTermDebt 11982000.00
shortLongTermDebtTotal 142559000.00
otherStockholderEquity 1153813000.00
propertyPlantEquipment 328690000.00
totalCurrentAssets 493046000.00
shortTermInvestments 1456000.00
netReceivables 188031000.00
longTermDebt 130577000.00
inventory 281506000.00
accountsPayable 56612000.00
accumulatedOtherComprehensiveIncome -315969000.00
commonStockTotalEquity 1225000.00
treasuryStock -113282000.00
nonCurrrentAssetsOther 15474000.00
nonCurrentAssetsTotal 493995000.00
nonCurrentLiabilitiesTotal 252750000.00
liabilitiesAndStockholdersEquity 987041000.00
cashAndShortTermInvestments 11132000.00
propertyPlantAndEquipmentGross 328690000.00
propertyPlantAndEquipmentNet 328690000.00
commonStockSharesOutstanding 119965000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 1025640000.00
intangibleAssets 8604000.00
otherCurrentAssets 12542000.00
totalLiab 519645000.00
totalStockholderEquity 505995000.00
otherCurrentLiab 132861000.00
commonStock 1223000.00
retainedEarnings -414328000.00
otherLiab 96770000.00
goodWill 8604000.00
otherAssets 169480000.00
cash 13563000.00
totalCurrentLiabilities 232094000.00
netDebt 164147000.00
shortTermDebt 16358000.00
shortLongTermDebtTotal 177710000.00
otherStockholderEquity 1165839000.00
propertyPlantEquipment 339405000.00
totalCurrentAssets 516755000.00
shortTermInvestments 1713000.00
netReceivables 188590000.00
longTermDebt 161352000.00
inventory 302060000.00
accountsPayable 82875000.00
accumulatedOtherComprehensiveIncome -246739000.00
commonStockTotalEquity 1223000.00
treasuryStock -97238000.00
nonCurrrentAssetsOther 18622000.00
nonCurrentAssetsTotal 508885000.00
nonCurrentLiabilitiesTotal 287551000.00
liabilitiesAndStockholdersEquity 1025640000.00
cashAndShortTermInvestments 13563000.00
propertyPlantAndEquipmentGross 339405000.00
propertyPlantAndEquipmentNet 339405000.00
commonStockSharesOutstanding 119521000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 823908000.00
intangibleAssets 8245000.00
otherCurrentAssets 8929000.00
totalLiab 645651000.00
totalStockholderEquity 178257000.00
otherCurrentLiab 134415000.00
commonStock 1054000.00
retainedEarnings -468018000.00
otherLiab 95047000.00
goodWill 8245000.00
otherAssets 37316000.00
cash 6974000.00
totalCurrentLiabilities 216273000.00
netDebt 313935000.00
shortTermDebt 17293000.00
shortLongTermDebtTotal 320909000.00
otherStockholderEquity 898454000.00
propertyPlantEquipment 322819000.00
totalCurrentAssets 463773000.00
netReceivables 158450000.00
longTermDebt 303616000.00
inventory 289420000.00
accountsPayable 64565000.00
accumulatedOtherComprehensiveIncome -253233000.00
commonStockTotalEquity 1054000.00
treasuryStock -93035000.00
nonCurrrentAssetsOther 22770000.00
nonCurrentAssetsTotal 360135000.00
nonCurrentLiabilitiesTotal 429378000.00
liabilitiesAndStockholdersEquity 823908000.00
cashAndShortTermInvestments 6974000.00
propertyPlantAndEquipmentGross 322819000.00
propertyPlantAndEquipmentNet 322819000.00
commonStockSharesOutstanding 117599000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 866701000.00
intangibleAssets 12783000.00
otherCurrentAssets 10133000.00
totalLiab 754001000.00
totalStockholderEquity 112700000.00
otherCurrentLiab 143695000.00
commonStock 1052000.00
retainedEarnings -506666000.00
otherLiab 94010000.00
goodWill 9683000.00
otherAssets 41454000.00
cash 54741000.00
totalCurrentLiabilities 203684000.00
netDebt 372409000.00
shortTermDebt 1014000.00
shortLongTermDebtTotal 427150000.00
otherStockholderEquity 896630000.00
propertyPlantEquipment 316454000.00
totalCurrentAssets 508793000.00
netReceivables 158486000.00
longTermDebt 426136000.00
inventory 285433000.00
accountsPayable 58975000.00
accumulatedOtherComprehensiveIncome -278316000.00
commonStockTotalEquity 1052000.00
treasuryStock -92032000.00
nonCurrrentAssetsOther 24627000.00
nonCurrentAssetsTotal 357908000.00
nonCurrentLiabilitiesTotal 550317000.00
liabilitiesAndStockholdersEquity 866701000.00
cashAndShortTermInvestments 54741000.00
propertyPlantAndEquipmentGross 316454000.00
propertyPlantAndEquipmentNet 316454000.00
commonStockSharesOutstanding 102274000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 807632000.00
intangibleAssets 9574000.00
otherCurrentAssets 7598000.00
totalLiab 750144000.00
totalStockholderEquity 57289000.00
otherCurrentLiab 129377000.00
commonStock 1048000.00
retainedEarnings -546446000.00
otherLiab 99406000.00
goodWill 9574000.00
otherAssets 44310000.00
cash 8882000.00
totalCurrentLiabilities 195304000.00
netDebt 418882000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 427764000.00
otherStockholderEquity 888162000.00
propertyPlantEquipment 309251000.00
totalCurrentAssets 454071000.00
netReceivables 168756000.00
longTermDebt 426905000.00
inventory 268835000.00
accountsPayable 65068000.00
accumulatedOtherComprehensiveIncome -285475000.00
commonStockTotalEquity 1048000.00
treasuryStock -92021000.00
nonCurrrentAssetsOther 26850000.00
nonCurrentAssetsTotal 353561000.00
nonCurrentLiabilitiesTotal 554840000.00
liabilitiesAndStockholdersEquity 807433000.00
cashAndShortTermInvestments 8882000.00
propertyPlantAndEquipmentGross 309251000.00
propertyPlantAndEquipmentNet 309251000.00
commonStockSharesOutstanding 117392000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 787947000.00
intangibleAssets 9817000.00
otherCurrentAssets 9569000.00
totalLiab 792068000.00
totalStockholderEquity -7995000.00
otherCurrentLiab 126660000.00
commonStock 1040000.00
retainedEarnings -579857000.00
otherLiab 99269000.00
goodWill 9817000.00
otherAssets 42375000.00
cash 33474000.00
totalCurrentLiabilities 188387000.00
netDebt 444357000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 477831000.00
otherStockholderEquity 874596000.00
propertyPlantEquipment 297538000.00
totalCurrentAssets 448034000.00
netReceivables 153233000.00
longTermDebt 477642000.00
inventory 251758000.00
accountsPayable 61538000.00
accumulatedOtherComprehensiveIncome -303774000.00
commonStockTotalEquity 1040000.00
treasuryStock -91995000.00
nonCurrrentAssetsOther 26166000.00
nonCurrentAssetsTotal 339913000.00
nonCurrentLiabilitiesTotal 603681000.00
liabilitiesAndStockholdersEquity 784073000.00
cashAndShortTermInvestments 33474000.00
propertyPlantAndEquipmentGross 297538000.00
propertyPlantAndEquipmentNet 297538000.00
commonStockSharesOutstanding 116549000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 771612000.00
intangibleAssets 9533000.00
otherCurrentAssets 12703000.00
totalLiab 857794000.00
totalStockholderEquity -89979000.00
otherCurrentLiab 143552000.00
commonStock 1026000.00
retainedEarnings -642265000.00
otherLiab 103733000.00
goodWill 9533000.00
otherAssets 42627000.00
cash 26733000.00
totalCurrentLiabilities 197561000.00
netDebt 501930000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 528663000.00
otherStockholderEquity 868248000.00
propertyPlantEquipment 290793000.00
totalCurrentAssets 438192000.00
netReceivables 157420000.00
longTermDebt 528457000.00
inventory 241336000.00
accountsPayable 53803000.00
accumulatedOtherComprehensiveIncome -316988000.00
commonStockTotalEquity 1026000.00
treasuryStock -91994000.00
nonCurrrentAssetsOther 27565000.00
nonCurrentAssetsTotal 333420000.00
nonCurrentLiabilitiesTotal 660233000.00
liabilitiesAndStockholdersEquity 767815000.00
cashAndShortTermInvestments 26733000.00
propertyPlantAndEquipmentGross 290793000.00
propertyPlantAndEquipmentNet 290793000.00
commonStockSharesOutstanding 113606000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 906201000.00
intangibleAssets 13222000.00
otherCurrentAssets 14071000.00
totalLiab 1016399000.00
totalStockholderEquity -113920000.00
otherCurrentLiab 158039000.00
commonStock 1026000.00
retainedEarnings -660153000.00
otherLiab 103408000.00
goodWill 9822000.00
otherAssets 47203000.00
cash 149517000.00
totalCurrentLiabilities 220591000.00
netDebt 516341000.00
shortTermDebt 458000.00
shortLongTermDebtTotal 665858000.00
otherStockholderEquity 864826000.00
propertyPlantEquipment 289753000.00
totalCurrentAssets 569245000.00
netReceivables 166528000.00
longTermDebt 665400000.00
inventory 239129000.00
accountsPayable 62094000.00
accumulatedOtherComprehensiveIncome -319619000.00
commonStockTotalEquity 1026000.00
treasuryStock -92053000.00
nonCurrrentAssetsOther 31055000.00
nonCurrentAssetsTotal 336956000.00
nonCurrentLiabilitiesTotal 795808000.00
liabilitiesAndStockholdersEquity 902479000.00
cashAndShortTermInvestments 149517000.00
propertyPlantAndEquipmentGross 289753000.00
propertyPlantAndEquipmentNet 289753000.00
commonStockSharesOutstanding 98624000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 875517000.00
intangibleAssets 19287000.00
otherCurrentAssets 16065000.00
totalLiab 1032916000.00
totalStockholderEquity -185670000.00
otherCurrentLiab 137023000.00
commonStock 1023000.00
retainedEarnings -737445000.00
otherLiab 89259000.00
goodWill 19287000.00
otherAssets 67148000.00
cash 18710000.00
totalCurrentLiabilities 201845000.00
netDebt 677416000.00
shortTermDebt 603000.00
shortLongTermDebtTotal 696126000.00
otherStockholderEquity 863088000.00
propertyPlantEquipment 353573000.00
totalCurrentAssets 454796000.00
netReceivables 144357000.00
longTermDebt 695523000.00
inventory 275664000.00
accountsPayable 64219000.00
accumulatedOtherComprehensiveIncome -312336000.00
commonStockTotalEquity 1023000.00
treasuryStock -92053000.00
nonCurrrentAssetsOther 33258000.00
nonCurrentAssetsTotal 420721000.00
nonCurrentLiabilitiesTotal 831071000.00
liabilitiesAndStockholdersEquity 847246000.00
cashAndShortTermInvestments 18710000.00
propertyPlantAndEquipmentGross 353573000.00
propertyPlantAndEquipmentNet 353573000.00
commonStockSharesOutstanding 112294000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 900091000.00
intangibleAssets 20099000.00
otherCurrentAssets 17998000.00
totalLiab 1065932000.00
totalStockholderEquity -194527000.00
otherCurrentLiab 127966000.00
commonStock 1022000.00
retainedEarnings -747218000.00
otherLiab 93150000.00
goodWill 20099000.00
otherAssets 74820000.00
cash 6433000.00
totalCurrentLiabilities 217433000.00
netDebt 703252000.00
shortTermDebt 958000.00
shortLongTermDebtTotal 709685000.00
otherStockholderEquity 861540000.00
propertyPlantEquipment 357393000.00
totalCurrentAssets 467878000.00
netReceivables 160286000.00
longTermDebt 708727000.00
inventory 283161000.00
accountsPayable 88509000.00
accumulatedOtherComprehensiveIncome -309871000.00
commonStockTotalEquity 1022000.00
treasuryStock -92053000.00
nonCurrrentAssetsOther 42552000.00
nonCurrentAssetsTotal 432213000.00
nonCurrentLiabilitiesTotal 848499000.00
liabilitiesAndStockholdersEquity 871405000.00
cashAndShortTermInvestments 6433000.00
propertyPlantAndEquipmentGross 357393000.00
propertyPlantAndEquipmentNet 357393000.00
commonStockSharesOutstanding 112177000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 919066000.00
intangibleAssets 20908000.00
otherCurrentAssets 15729000.00
totalLiab 1094245000.00
totalStockholderEquity -202909000.00
otherCurrentLiab 126967000.00
commonStock 1021000.00
retainedEarnings -756133000.00
otherLiab 95399000.00
goodWill 20908000.00
otherAssets 73832000.00
cash 21301000.00
totalCurrentLiabilities 204645000.00
netDebt 741829000.00
shortTermDebt 13939000.00
shortLongTermDebtTotal 763130000.00
otherStockholderEquity 860863000.00
propertyPlantEquipment 354769000.00
totalCurrentAssets 490465000.00
netReceivables 161654000.00
longTermDebt 749191000.00
inventory 291781000.00
accountsPayable 63739000.00
accumulatedOtherComprehensiveIncome -308660000.00
commonStockTotalEquity 1021000.00
treasuryStock -92053000.00
nonCurrrentAssetsOther 41171000.00
nonCurrentAssetsTotal 428601000.00
nonCurrentLiabilitiesTotal 889600000.00
liabilitiesAndStockholdersEquity 891336000.00
cashAndShortTermInvestments 21301000.00
propertyPlantAndEquipmentGross 354769000.00
propertyPlantAndEquipmentNet 354769000.00
commonStockSharesOutstanding 97912000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 886820000.00
intangibleAssets 20319000.00
otherCurrentAssets 14101000.00
totalLiab 1069529000.00
totalStockholderEquity -209577000.00
otherCurrentLiab 121816000.00
commonStock 1023000.00
retainedEarnings -751487000.00
otherLiab 107704000.00
goodWill 20319000.00
otherAssets 64936000.00
cash 5968000.00
totalCurrentLiabilities 214413000.00
netDebt 698180000.00
shortTermDebt 405000.00
shortLongTermDebtTotal 704148000.00
otherStockholderEquity 858960000.00
propertyPlantEquipment 362197000.00
totalCurrentAssets 459687000.00
netReceivables 184580000.00
longTermDebt 703743000.00
inventory 255038000.00
accountsPayable 92192000.00
accumulatedOtherComprehensiveIncome -318073000.00
commonStockTotalEquity 1023000.00
treasuryStock -92265000.00
nonCurrrentAssetsOther 32514000.00
nonCurrentAssetsTotal 427133000.00
nonCurrentLiabilitiesTotal 855116000.00
liabilitiesAndStockholdersEquity 859952000.00
cashAndShortTermInvestments 5968000.00
propertyPlantAndEquipmentGross 362197000.00
propertyPlantAndEquipmentNet 362197000.00
commonStockSharesOutstanding 97912000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1026000000.00
intangibleAssets 21000000.00
otherCurrentAssets 22000000.00
totalLiab 1039000000.00
totalStockholderEquity -40000000.00
otherCurrentLiab 102000000.00
commonStock 1000000.00
retainedEarnings -604000000.00
otherLiab 107000000.00
goodWill 21000000.00
otherAssets 204000000.00
cash 6000000.00
totalCurrentLiabilities 172000000.00
netDebt 714000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 720000000.00
otherStockholderEquity 857000000.00
propertyPlantEquipment 367000000.00
totalCurrentAssets 455000000.00
netReceivables 172000000.00
longTermDebt 718000000.00
inventory 255000000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -294000000.00
commonStockTotalEquity 1000000.00
treasuryStock -92000000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 571000000.00
nonCurrentLiabilitiesTotal 867000000.00
liabilitiesAndStockholdersEquity 999000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 367000000.00
propertyPlantAndEquipmentNet 367000000.00
commonStockSharesOutstanding 111524000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1006000000.00
intangibleAssets 20000000.00
otherCurrentAssets 25000000.00
totalLiab 1040000000.00
totalStockholderEquity -64000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 838000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 835000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 879000000.00
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