Аналитика онлайн » EXP

Eagle Materials, Inc. является холдинговой компанией, которая занимается поставками тяжелых строительных материалов, легких строительных материалов и материалов, используемых для добычи нефти и природного газа. Он работает в следующих сегментах: цемент, бетон и заполнители, гипсокартон, переработанный картон и нефтегазовый проппант. Цементный сегмент занимается производством, производством, дистрибуцией и продажей портландцемента. Сегмент «Бетон и заполнители» включает в себя смешивание цемента, песка, гравия или щебня и воды с образованием бетона, который затем продается и распространяется строительным подрядчикам. Сегмент Gypsum Wallboard добывает и добывает природную гипсовую породу, которая используется при производстве гипсокартона. Сегмент Recycled Paperboard перерабатывает бумажное волокно, воду и химикаты из бумаги для формирования переработанных картонов, а затем продает их производителям гипсокартона. Сегмент Нефтяных и Газовых Проппантов производит трещиноватый песок, используемый для разведки нефти и природного газа, и обеспечивает перегрузку и хранение для компаний по обслуживанию скважин. Компания была основана в 1963 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code EXP
Type Common Stock
Name Eagle Materials Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJW241
ISIN US26969P1084
LEI 529900KRXRGXL61SG039
PrimaryTicker EXP.US
CUSIP 26969P207
CIK 918646
EmployerIdNumber 75-2520779
FiscalYearEnd March
IPODate 1994-04-12
InternationalDomestic Domestic
Sector Basic Materials
Industry Building Materials
GicSector Materials
GicGroup Materials
GicIndustry Construction Materials
GicSubIndustry Construction Materials
HomeCategory Domestic
IsDelisted Нет
Address 5960 Berkshire Lane, Dallas, TX, United States, 75225
Phone 214 432 2000
WebURL https://www.eaglematerials.com
FullTimeEmployees 2400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7095995392
MarketCapitalizationMln 7095.9954
EBITDA 766294976
PERatio 14.8793
PEGRatio 2.51
WallStreetTargetPrice 199.36
BookValue 37.298
DividendShare 1
DividendYield 0.0049
EarningsShare 13.67
EPSEstimateCurrentYear 12.05
EPSEstimateNextYear 12.2
EPSEstimateNextQuarter 3.48
EPSEstimateCurrentQuarter 4.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.2217
OperatingMarginTTM 0.3093
ReturnOnAssetsTTM 0.1359
ReturnOnEquityTTM 0.397
RevenueTTM 2205370880
RevenuePerShareTTM 61.946
QuarterlyRevenueGrowthYOY 0.028
GrossProfitTTM 519614000
DilutedEpsTTM 13.67
QuarterlyEarningsGrowthYOY 0.145

Financials / Income Statement / quarterly / net Income

102.48M
2021-12-31
74.32M
2022-03-31
105.01M
2022-06-30
139M
2022-09-30
117.18M
2022-12-31
100.36M
2023-03-31
120.85M
2023-06-30
150.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

137.5M
2021-12-31
136.94M
2022-03-31
177.75M
2022-06-30
221.82M
2022-09-30
159.86M
2022-12-31
133.29M
2023-03-31
167.69M
2023-06-30
204.39M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

462.94M
2021-12-31
413.12M
2022-03-31
561.39M
2022-06-30
605.07M
2022-09-30
511.49M
2022-12-31
470.13M
2023-03-31
601.52M
2023-06-30
622.24M
2023-09-30

Earnings / History / epsActual

3.2
2022-12-31
2.79
2023-03-31
3.55
2023-06-30
4.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.8793
ForwardPE 13.624
PriceSalesTTM 3.1883
PriceBookMRQ 5.3813
EnterpriseValue 8169241088
EnterpriseValueRevenue 3.675
EnterpriseValueEbitda 10.0119
SharesStats
SharesOutstanding 34886900
SharesFloat 34389751
PercentInsiders 1.351
PercentInstitutions 97.354
Technicals
Beta 1.369
52WeekHigh 206.47
52WeekLow 128.9688
50DayMA 174.9964
200DayMA 168.9862
SharesShort 836013
SharesShortPriorMonth 937059
ShortRatio 3.34
ShortPercent 0.0274
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 2917094000.00
intangibleAssets 490180000.00
otherCurrentAssets 10135000.00
totalLiab 1610460000.00
totalStockholderEquity 1306634000.00
otherCurrentLiab 90815000.00
commonStock 350000.00
capitalStock 350000.00
retainedEarnings 1309735000.00
otherAssets 16187000.00
cash 47321000.00
cashAndEquivalents 47321000.00
totalCurrentLiabilities 224535000.00
currentDeferredRevenue 1778000.00
netDebt 1050549000.00
shortTermDebt 18205000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1097870000.00
otherStockholderEquity -3451000.00
propertyPlantEquipment 1698806000.00
totalCurrentAssets 611806000.00
longTermInvestments 100115000.00
netReceivables 252976000.00
longTermDebt 1079665000.00
inventory 301374000.00
accountsPayable 113737000.00
accumulatedOtherComprehensiveIncome -3451000.00
nonCurrrentAssetsOther -227483000.00
nonCurrentAssetsTotal 2305288000.00
capitalLeaseObligations 8205000.00
longTermDebtTotal 1079665000.00
nonCurrentLiabilitiesOther 62590000.00
nonCurrentLiabilitiesTotal 1385925000.00
liabilitiesAndStockholdersEquity 2917094000.00
cashAndShortTermInvestments 47321000.00
propertyPlantAndEquipmentGross 1698806000.00
propertyPlantAndEquipmentNet 1698806000.00
netWorkingCapital 387271000.00
netInvestedCapital 2396299000.00
commonStockSharesOutstanding 35336966.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2916246000.00
intangibleAssets 490828000.00
otherCurrentAssets 10310000.00
totalLiab 1677835000.00
totalStockholderEquity 1238411000.00
otherCurrentLiab 75186000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings 1241556000.00
otherAssets 14533000.00
cash 53149000.00
cashAndEquivalents 53149000.00
totalCurrentLiabilities 229697000.00
currentDeferredRevenue 18304000.00
netDebt 1106880000.00
shortTermDebt 18181000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1160029000.00
otherStockholderEquity -3499000.00
propertyPlantEquipment 1705074000.00
totalCurrentAssets 616041000.00
longTermInvestments 89770000.00
netReceivables 250057000.00
longTermDebt 1141848000.00
inventory 302525000.00
accountsPayable 118026000.00
accumulatedOtherComprehensiveIncome -3499000.00
nonCurrrentAssetsOther -224623000.00
nonCurrentAssetsTotal 2300205000.00
capitalLeaseObligations 8181000.00
longTermDebtTotal 1141848000.00
nonCurrentLiabilitiesOther 67134000.00
nonCurrentLiabilitiesTotal 1448138000.00
liabilitiesAndStockholdersEquity 2916246000.00
cashAndShortTermInvestments 53149000.00
propertyPlantAndEquipmentGross 1705074000.00
propertyPlantAndEquipmentNet 1705074000.00
netWorkingCapital 386344000.00
netInvestedCapital 2390259000.00
commonStockSharesOutstanding 35532284.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
totalAssets 2781002000.00
intangibleAssets 85332000.00
otherCurrentAssets 3060000.00
totalLiab 1595308000.00
totalStockholderEquity 1185694000.00
deferredLongTermLiab 236844000.00
otherCurrentLiab 86472000.00
commonStock 358000.00
capitalStock 358000.00
retainedEarnings 1188883000.00
goodWill 380711000.00
otherAssets 14143000.00
cash 15242000.00
cashAndEquivalents 15242000.00
totalCurrentLiabilities 212889000.00
netDebt 1079799000.00
shortTermDebt 16009000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1095041000.00
otherStockholderEquity -3547000.00
propertyPlantEquipment 1662061000.00
totalCurrentAssets 521503000.00
longTermInvestments 96493000.00
netTangibleAssets 719651000.00
netReceivables 211319000.00
longTermDebt 1079032000.00
inventory 291882000.00
accountsPayable 110408000.00
accumulatedOtherComprehensiveIncome -3547000.00
commonStockTotalEquity 358000.00
retainedEarningsTotalEquity 1188883000.00
nonCurrrentAssetsOther -215319000.00
nonCurrentAssetsTotal 2259499000.00
capitalLeaseObligations 6009000.00
longTermDebtTotal 1079032000.00
nonCurrentLiabilitiesOther 66543000.00
nonCurrentLiabilitiesTotal 1382419000.00
liabilitiesAndStockholdersEquity 2781002000.00
cashAndShortTermInvestments 15242000.00
propertyPlantAndEquipmentGross 1682820000.00
propertyPlantAndEquipmentNet 1682820000.00
netWorkingCapital 308614000.00
netInvestedCapital 2274726000.00
commonStockSharesOutstanding 36012770.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 2730170000.00
intangibleAssets 467703000.00
otherCurrentAssets 5177000.00
totalLiab 1564656000.00
totalStockholderEquity 1165514000.00
deferredLongTermLiab 239596000.00
otherCurrentLiab -153873000.00
commonStock 362000.00
capitalStock 362000.00
retainedEarnings 1168257000.00
otherLiab 276743000.00
otherAssets 15076000.00
cash 60937000.00
cashAndEquivalents 60937000.00
totalCurrentLiabilities 208300000.00
currentDeferredRevenue 239596000.00
netDebt 1009284000.00
shortTermDebt 16006000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1070221000.00
otherStockholderEquity -3105000.00
propertyPlantEquipment 1641638000.00
totalCurrentAssets 491278000.00
longTermInvestments 93824000.00
netTangibleAssets 697811000.00
netReceivables 178009000.00
longTermDebt 1054215000.00
inventory 247155000.00
accountsPayable 106571000.00
accumulatedOtherComprehensiveIncome -3105000.00
commonStockTotalEquity 362000.00
retainedEarningsTotalEquity 1168257000.00
nonCurrrentAssetsOther -215964000.00
nonCurrentAssetsTotal 2238892000.00
capitalLeaseObligations 31404000.00
longTermDebtTotal 1054215000.00
nonCurrentLiabilitiesOther 62545000.00
nonCurrentLiabilitiesTotal 1356356000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2730170000.00
cashAndShortTermInvestments 60937000.00
propertyPlantAndEquipmentGross 1662289000.00
propertyPlantAndEquipmentNet 1662289000.00
netWorkingCapital 282978000.00
netInvestedCapital 2229729000.00
commonStockSharesOutstanding 36605982.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 2809149000.00
intangibleAssets 469491000.00
otherCurrentAssets 5933000.00
totalLiab 1652445000.00
totalStockholderEquity 1156704000.00
deferredLongTermLiab 238567000.00
otherCurrentLiab -145704000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 1159461000.00
otherLiab 302726000.00
otherAssets 15150000.00
cash 84140000.00
cashAndEquivalents 84140000.00
totalCurrentLiabilities 223321000.00
currentDeferredRevenue 238567000.00
netDebt 1085730000.00
shortTermDebt 16736000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1169870000.00
otherStockholderEquity -3128000.00
propertyPlantEquipment 1677742000.00
totalCurrentAssets 552874000.00
longTermInvestments 93892000.00
netTangibleAssets 687213000.00
netReceivables 236966000.00
longTermDebt 1126398000.00
inventory 225835000.00
accountsPayable 113722000.00
accumulatedOtherComprehensiveIncome -3128000.00
commonStockTotalEquity 371000.00
retainedEarningsTotalEquity 1159461000.00
nonCurrrentAssetsOther -214916000.00
nonCurrentAssetsTotal 2256275000.00
capitalLeaseObligations 33472000.00
longTermDebtTotal 1126398000.00
nonCurrentLiabilitiesOther 64159000.00
nonCurrentLiabilitiesTotal 1429124000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2809149000.00
cashAndShortTermInvestments 84140000.00
propertyPlantAndEquipmentGross 1677742000.00
propertyPlantAndEquipmentNet 1677742000.00
netWorkingCapital 329553000.00
netInvestedCapital 2293102000.00
commonStockSharesOutstanding 37366879.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2770859000.00
intangibleAssets 455824000.00
otherCurrentAssets 8001000.00
totalLiab 1647078000.00
totalStockholderEquity 1123781000.00
deferredLongTermLiab 234916000.00
otherCurrentLiab -121637000.00
commonStock 380000.00
capitalStock 380000.00
retainedEarnings 1126553000.00
otherLiab 298861000.00
otherAssets 25537000.00
cash 68281000.00
cashAndEquivalents 68281000.00
totalCurrentLiabilities 228635000.00
currentDeferredRevenue 234916000.00
netDebt 1086153000.00
shortTermDebt 6778000.00
shortLongTermDebtTotal 1154434000.00
otherStockholderEquity -3152000.00
propertyPlantEquipment 1661124000.00
totalCurrentAssets 547139000.00
longTermInvestments 89701000.00
netTangibleAssets 667957000.00
netReceivables 237314000.00
longTermDebt 1119582000.00
inventory 233543000.00
accountsPayable 108578000.00
accumulatedOtherComprehensiveIncome -3152000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity 1126553000.00
nonCurrrentAssetsOther -209379000.00
nonCurrentAssetsTotal 2223720000.00
capitalLeaseObligations 34852000.00
longTermDebtTotal 1119582000.00
nonCurrentLiabilitiesOther 63945000.00
nonCurrentLiabilitiesTotal 1418443000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2770859000.00
cashAndShortTermInvestments 68281000.00
propertyPlantAndEquipmentNet 1661124000.00
netWorkingCapital 318504000.00
netInvestedCapital 2243363000.00
commonStockSharesOutstanding 38222949.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
totalAssets 2579652000.00
intangibleAssets 58761000.00
otherCurrentAssets 1209000.00
totalLiab 1446096000.00
totalStockholderEquity 1133556000.00
deferredLongTermLiab 232369000.00
otherCurrentLiab 86754000.00
commonStock 387000.00
capitalStock 387000.00
retainedEarnings 1136344000.00
otherLiab 300280000.00
goodWill 329137000.00
otherAssets 27995000.00
cash 19416000.00
cashAndEquivalents 19416000.00
totalCurrentLiabilities 207551000.00
netDebt 955179000.00
shortTermDebt 7118000.00
shortLongTermDebtTotal 974595000.00
otherStockholderEquity -3175000.00
propertyPlantEquipment 1640395000.00
totalCurrentAssets 442727000.00
longTermInvestments 89122000.00
netTangibleAssets 745658000.00
netReceivables 183478000.00
longTermDebt 938265000.00
inventory 236661000.00
accountsPayable 113679000.00
accumulatedOtherComprehensiveIncome -3175000.00
commonStockTotalEquity 387000.00
retainedEarningsTotalEquity 1136344000.00
nonCurrrentAssetsOther 27995000.00
nonCurrentAssetsTotal 2136925000.00
capitalLeaseObligations 36330000.00
longTermDebtTotal 938265000.00
nonCurrentLiabilitiesOther 67911000.00
nonCurrentLiabilitiesTotal 1238545000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2579652000.00
cashAndShortTermInvestments 19416000.00
propertyPlantAndEquipmentNet 1640395000.00
netWorkingCapital 235176000.00
netInvestedCapital 2071821000.00
commonStockSharesOutstanding 39208296.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 2560121000.00
intangibleAssets 389002000.00
otherCurrentAssets 6426000.00
totalLiab 1337873000.00
totalStockholderEquity 1222248000.00
deferredLongTermLiab 238671000.00
otherCurrentLiab 87206000.00
commonStock 398000.00
capitalStock 398000.00
retainedEarnings 1225209000.00
otherLiab 306249000.00
otherAssets 25425000.00
cash 17392000.00
cashAndEquivalents 17392000.00
totalCurrentLiabilities 193675000.00
netDebt 827561000.00
shortTermDebt 7004000.00
shortLongTermDebtTotal 844953000.00
otherStockholderEquity -3359000.00
propertyPlantEquipment 1626990000.00
totalCurrentAssets 415347000.00
longTermInvestments 87920000.00
netTangibleAssets 833246000.00
netReceivables 179551000.00
longTermDebt 837949000.00
inventory 211978000.00
accountsPayable 99465000.00
accumulatedOtherComprehensiveIncome -3359000.00
commonStockTotalEquity 398000.00
retainedEarningsTotalEquity 1225209000.00
nonCurrrentAssetsOther -213246000.00
nonCurrentAssetsTotal 2144774000.00
capitalLeaseObligations 36964000.00
longTermDebtTotal 837949000.00
nonCurrentLiabilitiesOther 67578000.00
nonCurrentLiabilitiesTotal 1144198000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2560121000.00
cashAndShortTermInvestments 17392000.00
propertyPlantAndEquipmentNet 1650913000.00
netWorkingCapital 221672000.00
netInvestedCapital 2060197000.00
commonStockSharesOutstanding 40458049.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2619828000.00
intangibleAssets 390107000.00
otherCurrentAssets 8534000.00
totalLiab 1312519000.00
totalStockholderEquity 1307309000.00
deferredLongTermLiab 234281000.00
otherCurrentLiab 68143000.00
commonStock 409000.00
capitalStock 409000.00
retainedEarnings 1310286000.00
otherLiab 311242000.00
otherAssets 25722000.00
cash 45214000.00
cashAndEquivalents 45214000.00
totalCurrentLiabilities 188645000.00
currentDeferredRevenue 12181000.00
netDebt 774446000.00
shortTermDebt 7028000.00
shortLongTermDebtTotal 819660000.00
otherStockholderEquity -3386000.00
propertyPlantEquipment 1654260000.00
totalCurrentAssets 472111000.00
longTermInvestments 77628000.00
netTangibleAssets 917202000.00
shortTermInvestments 77628000.00
netReceivables 214618000.00
longTermDebt 812632000.00
inventory 203745000.00
accountsPayable 101293000.00
accumulatedOtherComprehensiveIncome -3386000.00
commonStockTotalEquity 409000.00
retainedEarningsTotalEquity 1310286000.00
nonCurrrentAssetsOther -208559000.00
nonCurrentAssetsTotal 2147717000.00
capitalLeaseObligations 38711000.00
longTermDebtTotal 812632000.00
nonCurrentLiabilitiesOther 45278000.00
nonCurrentLiabilitiesTotal 1123874000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2619828000.00
cashAndShortTermInvestments 45214000.00
propertyPlantAndEquipmentNet 1654260000.00
netWorkingCapital 283466000.00
netInvestedCapital 2119941000.00
commonStockSharesOutstanding 41594733.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 2890830000.00
intangibleAssets 391211000.00
otherCurrentAssets 20298000.00
totalLiab 1499498000.00
totalStockholderEquity 1391332000.00
deferredLongTermLiab 227785000.00
otherCurrentLiab 64986000.00
commonStock 421000.00
capitalStock 421000.00
retainedEarnings 1384289000.00
otherLiab 268687000.00
otherAssets 26108000.00
cash 306542000.00
cashAndEquivalents 306542000.00
totalCurrentLiabilities 189013000.00
currentDeferredRevenue 20977000.00
netDebt 741383000.00
shortTermDebt 6127000.00
shortLongTermDebtTotal 1047925000.00
otherStockholderEquity 10035000.00
propertyPlantEquipment 1665839000.00
totalCurrentAssets 731303000.00
longTermInvestments 76369000.00
netTangibleAssets 1000121000.00
shortTermInvestments 76369000.00
netReceivables 187411000.00
longTermDebt 1009035000.00
inventory 217052000.00
accountsPayable 96923000.00
accumulatedOtherComprehensiveIncome -3413000.00
commonStockTotalEquity 421000.00
retainedEarningsTotalEquity 1384289000.00
nonCurrrentAssetsOther -201677000.00
nonCurrentAssetsTotal 2159527000.00
capitalLeaseObligations 38890000.00
longTermDebtTotal 1009035000.00
nonCurrentLiabilitiesOther 40902000.00
nonCurrentLiabilitiesTotal 1310485000.00
capitalSurpluse 10035000.00
liabilitiesAndStockholdersEquity 2890830000.00
cashAndShortTermInvestments 306542000.00
propertyPlantAndEquipmentGross 1665839000.00
propertyPlantAndEquipmentNet 1665839000.00
netWorkingCapital 542290000.00
netInvestedCapital 2400367000.00
commonStockSharesOutstanding 42437366.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 2838681000.00
intangibleAssets 63178000.00
otherCurrentAssets 12449000.00
totalLiab 1479691000.00
totalStockholderEquity 1358990000.00
deferredLongTermLiab 225986000.00
otherCurrentLiab 70892000.00
commonStock 424000.00
retainedEarnings 1299509000.00
otherLiab 267277000.00
goodWill 329137000.00
otherAssets 24367000.00
cash 263520000.00
totalCurrentLiabilities 169354000.00
currentDeferredRevenue 7948000.00
netDebt 751439000.00
shortTermDebt 6343000.00
shortLongTermDebtTotal 1014959000.00
otherStockholderEquity 62497000.00
propertyPlantEquipment 1659100000.00
totalCurrentAssets 661689000.00
longTermInvestments 83818000.00
netTangibleAssets 966675000.00
shortTermInvestments 18031000.00
netReceivables 149971000.00
longTermDebt 1008616000.00
inventory 235749000.00
accountsPayable 84171000.00
accumulatedOtherComprehensiveIncome -3440000.00
commonStockTotalEquity 424000.00
retainedEarningsTotalEquity 1299509000.00
nonCurrrentAssetsOther 15948000.00
nonCurrentAssetsTotal 2176992000.00
capitalLeaseObligations 6343000.00
longTermDebtTotal 1008616000.00
nonCurrentLiabilitiesOther 75735000.00
nonCurrentLiabilitiesTotal 1310337000.00
capitalSurpluse 62497000.00
liabilitiesAndStockholdersEquity 2838681000.00
cashAndShortTermInvestments 263520000.00
propertyPlantAndEquipmentGross 1684911000.00
propertyPlantAndEquipmentNet 1684911000.00
netWorkingCapital 492335000.00
netInvestedCapital 2367606000.00
commonStockSharesOutstanding 42264279.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 2725038000.00
intangibleAssets 393454000.00
otherCurrentAssets 12740000.00
totalLiab 1463856000.00
totalStockholderEquity 1261182000.00
deferredLongTermLiab 215059000.00
otherCurrentLiab 79172000.00
commonStock 419000.00
retainedEarnings 1233498000.00
otherLiab 292450000.00
otherAssets 20539000.00
cash 142784000.00
totalCurrentLiabilities 163061000.00
currentDeferredRevenue 5742000.00
netDebt 908008000.00
shortTermDebt 6551000.00
shortLongTermDebtTotal 1050792000.00
otherStockholderEquity 30516000.00
propertyPlantEquipment 1680646000.00
totalCurrentAssets 528558000.00
longTermInvestments 83267000.00
netTangibleAssets 867728000.00
shortTermInvestments 74914000.00
netReceivables 144367000.00
longTermDebt 1008345000.00
inventory 228667000.00
accountsPayable 71596000.00
accumulatedOtherComprehensiveIncome -3251000.00
commonStockTotalEquity 419000.00
retainedEarningsTotalEquity 1233498000.00
nonCurrrentAssetsOther -194520000.00
nonCurrentAssetsTotal 2196480000.00
capitalLeaseObligations 42447000.00
longTermDebtTotal 1008345000.00
nonCurrentLiabilitiesOther 77391000.00
nonCurrentLiabilitiesTotal 1300795000.00
capitalSurpluse 30516000.00
liabilitiesAndStockholdersEquity 2725038000.00
cashAndShortTermInvestments 142784000.00
propertyPlantAndEquipmentGross 1680646000.00
propertyPlantAndEquipmentNet 1707573000.00
netWorkingCapital 365497000.00
netInvestedCapital 2269527000.00
commonStockSharesOutstanding 41834590.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2871283000.00
intangibleAssets 394524000.00
otherCurrentAssets 14634000.00
totalLiab 1703252000.00
totalStockholderEquity 1168031000.00
deferredLongTermLiab 208446000.00
otherCurrentLiab 65658000.00
commonStock 418000.00
retainedEarnings 1152305000.00
otherLiab 250032000.00
otherAssets 19682000.00
cash 200858000.00
totalCurrentLiabilities 163085000.00
currentDeferredRevenue 10487000.00
netDebt 1058668000.00
shortTermDebt 6810000.00
shortLongTermDebtTotal 1259526000.00
otherStockholderEquity 18584000.00
propertyPlantEquipment 1706200000.00
totalCurrentAssets 648407000.00
longTermInvestments 82618000.00
netTangibleAssets 773507000.00
shortTermInvestments 74331000.00
netReceivables 205809000.00
longTermDebt 1252716000.00
inventory 227106000.00
accountsPayable 80130000.00
accumulatedOtherComprehensiveIncome -3276000.00
commonStockTotalEquity 418000.00
retainedEarningsTotalEquity 1152305000.00
nonCurrrentAssetsOther -188764000.00
nonCurrentAssetsTotal 2222876000.00
capitalLeaseObligations 44229000.00
longTermDebtTotal 1252716000.00
nonCurrentLiabilitiesOther 79005000.00
nonCurrentLiabilitiesTotal 1540167000.00
capitalSurpluse 18584000.00
liabilitiesAndStockholdersEquity 2871283000.00
cashAndShortTermInvestments 200858000.00
propertyPlantAndEquipmentGross 1734339000.00
propertyPlantAndEquipmentNet 1734339000.00
netWorkingCapital 485322000.00
netInvestedCapital 2420747000.00
commonStockSharesOutstanding 41649319.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 3015164000.00
intangibleAssets 395673000.00
otherCurrentAssets 10754000.00
totalLiab 1947206000.00
totalStockholderEquity 1067958000.00
deferredLongTermLiab 162940000.00
otherCurrentLiab 65038000.00
commonStock 418000.00
retainedEarnings 1056271000.00
otherLiab 207607000.00
otherAssets 19377000.00
cash 199441000.00
totalCurrentLiabilities 200033000.00
currentDeferredRevenue 42574000.00
netDebt 1350561000.00
shortTermDebt 10436000.00
shortLongTermDebtTotal 1550002000.00
otherStockholderEquity 14571000.00
propertyPlantEquipment 1726363000.00
totalCurrentAssets 771593000.00
longTermInvestments 81322000.00
netTangibleAssets 672285000.00
netReceivables 318273000.00
longTermDebt 1492088000.00
inventory 243125000.00
accountsPayable 81985000.00
accumulatedOtherComprehensiveIncome -3302000.00
commonStockTotalEquity 418000.00
retainedEarningsTotalEquity 1056271000.00
nonCurrrentAssetsOther -143563000.00
nonCurrentAssetsTotal 2243571000.00
capitalLeaseObligations 57914000.00
longTermDebtTotal 1492088000.00
nonCurrentLiabilitiesOther 92145000.00
nonCurrentLiabilitiesTotal 1747173000.00
capitalSurpluse 14571000.00
liabilitiesAndStockholdersEquity 3015164000.00
cashAndShortTermInvestments 199441000.00
propertyPlantAndEquipmentGross 1756267000.00
propertyPlantAndEquipmentNet 1756267000.00
netWorkingCapital 571560000.00
netInvestedCapital 2560046000.00
commonStockSharesOutstanding 41563268.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 2961020000.00
intangibleAssets 64871000.00
otherCurrentAssets 6862000.00
totalLiab 1993177000.00
totalStockholderEquity 967843000.00
deferredLongTermLiab 166667000.00
otherCurrentLiab 65532000.00
commonStock 416000.00
retainedEarnings 960065000.00
otherLiab 206356000.00
goodWill 331592000.00
otherAssets 19743000.00
cash 118648000.00
totalCurrentLiabilities 169697000.00
currentDeferredRevenue 7761000.00
netDebt 1508683000.00
shortTermDebt 10207000.00
shortLongTermDebtTotal 1627331000.00
otherStockholderEquity 10943000.00
propertyPlantEquipment 1762109000.00
totalCurrentAssets 678217000.00
longTermInvestments 83097000.00
netTangibleAssets 571380000.00
netReceivables 280199000.00
longTermDebt 1567315000.00
inventory 272508000.00
accountsPayable 86197000.00
accumulatedOtherComprehensiveIncome -3581000.00
commonStockTotalEquity 416000.00
retainedEarningsTotalEquity 960065000.00
nonCurrrentAssetsOther 10604000.00
nonCurrentAssetsTotal 2282803000.00
capitalLeaseObligations 60016000.00
longTermDebtTotal 1567315000.00
nonCurrentLiabilitiesOther 89498000.00
nonCurrentLiabilitiesTotal 1823480000.00
capitalSurpluse 10943000.00
liabilitiesAndStockholdersEquity 2961020000.00
cashAndShortTermInvestments 118648000.00
propertyPlantAndEquipmentGross 1792639000.00
propertyPlantAndEquipmentNet 1792639000.00
netWorkingCapital 508520000.00
netInvestedCapital 2535158000.00
commonStockSharesOutstanding 41554357.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 2130225000.00
intangibleAssets 230099000.00
otherCurrentAssets 6997000.00
totalLiab 1232898000.00
totalStockholderEquity 897327000.00
deferredLongTermLiab 50391000.00
otherCurrentLiab 61795000.00
commonStock 416000.00
retainedEarnings 891801000.00
otherLiab 87039000.00
goodWill 200009000.00
otherAssets 21386000.00
cash 126255000.00
totalCurrentLiabilities 163326000.00
currentDeferredRevenue 25895000.00
netDebt 866879000.00
shortTermDebt 10601000.00
shortLongTermDebtTotal 993134000.00
otherStockholderEquity 8325000.00
propertyPlantEquipment 1269733000.00
totalCurrentAssets 507799000.00
longTermInvestments 81054000.00
netTangibleAssets 667228000.00
netReceivables 140283000.00
longTermDebt 930594000.00
inventory 234264000.00
accountsPayable 65035000.00
accumulatedOtherComprehensiveIncome -3215000.00
commonStockTotalEquity 416000.00
retainedEarningsTotalEquity 891801000.00
nonCurrrentAssetsOther -29005000.00
nonCurrentAssetsTotal 1622426000.00
capitalLeaseObligations 62540000.00
longTermDebtTotal 930594000.00
nonCurrentLiabilitiesOther 88587000.00
nonCurrentLiabilitiesTotal 1069572000.00
capitalSurpluse 8325000.00
liabilitiesAndStockholdersEquity 2130225000.00
cashAndShortTermInvestments 126255000.00
propertyPlantAndEquipmentGross 1299079000.00
propertyPlantAndEquipmentNet 1299079000.00
commonStockSharesOutstanding 41314289.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2326211000.00
intangibleAssets 230770000.00
otherCurrentAssets 9083000.00
totalLiab 1315456000.00
totalStockholderEquity 1010755000.00
deferredLongTermLiab 98298000.00
otherCurrentLiab 56100000.00
commonStock 416000.00
retainedEarnings 1010597000.00
otherLiab 133669000.00
goodWill 200009000.00
otherAssets 17139000.00
cash 53684000.00
totalCurrentLiabilities 194775000.00
currentDeferredRevenue 13204000.00
netDebt 981143000.00
shortTermDebt 47815000.00
shortLongTermDebt 36500000.00
shortLongTermDebtTotal 1034827000.00
otherStockholderEquity 2990000.00
propertyPlantEquipment 1456059000.00
totalCurrentAssets 487055000.00
longTermInvestments 78098000.00
netTangibleAssets 779985000.00
netReceivables 182689000.00
longTermDebt 930426000.00
inventory 241599000.00
accountsPayable 77656000.00
accumulatedOtherComprehensiveIncome -3248000.00
commonStockTotalEquity 416000.00
retainedEarningsTotalEquity 1010597000.00
nonCurrrentAssetsOther -81159000.00
nonCurrentAssetsTotal 1839156000.00
capitalLeaseObligations 67901000.00
longTermDebtTotal 930426000.00
nonCurrentLiabilitiesOther 91957000.00
nonCurrentLiabilitiesTotal 1120681000.00
capitalSurpluse 2990000.00
liabilitiesAndStockholdersEquity 2326211000.00
cashAndShortTermInvestments 53684000.00
propertyPlantAndEquipmentGross 1519585000.00
propertyPlantAndEquipmentNet 1519585000.00
commonStockSharesOutstanding 41833775.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2269078000.00
intangibleAssets 228316000.00
otherCurrentAssets 9464000.00
totalLiab 1213812000.00
totalStockholderEquity 1055266000.00
deferredLongTermLiab 94456000.00
otherCurrentLiab 47534000.00
commonStock 429000.00
retainedEarnings 1058120000.00
otherLiab 124713000.00
goodWill 198370000.00
otherAssets 14893000.00
cash 19162000.00
totalCurrentLiabilities 192956000.00
currentDeferredRevenue 13016000.00
netDebt 925471000.00
shortTermDebt 48490000.00
shortLongTermDebt 36500000.00
shortLongTermDebtTotal 944633000.00
otherStockholderEquity -3283000.00
propertyPlantEquipment 1424703000.00
totalCurrentAssets 466517000.00
longTermInvestments 74077000.00
netTangibleAssets 826950000.00
netReceivables 174279000.00
longTermDebt 840259000.00
inventory 263612000.00
accountsPayable 83916000.00
accumulatedOtherComprehensiveIncome -3283000.00
commonStockTotalEquity 429000.00
retainedEarningsTotalEquity 1058120000.00
nonCurrrentAssetsOther -79563000.00
nonCurrentAssetsTotal 1802561000.00
capitalLeaseObligations 67874000.00
longTermDebtTotal 840259000.00
nonCurrentLiabilitiesOther 86141000.00
nonCurrentLiabilitiesTotal 1020856000.00
liabilitiesAndStockholdersEquity 2269078000.00
cashAndShortTermInvestments 19162000.00
propertyPlantAndEquipmentGross 1488047000.00
propertyPlantAndEquipmentNet 1488047000.00
commonStockSharesOutstanding 44150211.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 2169163000.00
intangibleAssets 30745000.00
otherCurrentAssets 9624000.00
totalLiab 959676000.00
totalStockholderEquity 1209487000.00
deferredLongTermLiab 90759000.00
otherCurrentLiab 54724000.00
commonStock 451000.00
retainedEarnings 1212352000.00
otherLiab 125251000.00
goodWill 198370000.00
otherAssets 17717000.00
cash 8601000.00
totalCurrentLiabilities 179333000.00
currentDeferredRevenue 7225000.00
netDebt 682991000.00
shortTermDebt 36500000.00
shortLongTermDebt 36500000.00
shortLongTermDebtTotal 691592000.00
otherStockholderEquity -3316000.00
propertyPlantEquipment 1426939000.00
totalCurrentAssets 427621000.00
longTermInvestments 67771000.00
netTangibleAssets 980372000.00
netReceivables 134202000.00
longTermDebt 655092000.00
inventory 275194000.00
accountsPayable 80884000.00
accumulatedOtherComprehensiveIncome -3316000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity 1212352000.00
nonCurrrentAssetsOther 17717000.00
nonCurrentAssetsTotal 1741542000.00
longTermDebtTotal 655092000.00
nonCurrentLiabilitiesOther 34492000.00
nonCurrentLiabilitiesTotal 780343000.00
liabilitiesAndStockholdersEquity 2169163000.00
cashAndShortTermInvestments 8601000.00
propertyPlantAndEquipmentGross 1426939000.00
propertyPlantAndEquipmentNet 1426939000.00
commonStockSharesOutstanding 45280991.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
totalAssets 2355416000.00
intangibleAssets 236936000.00
otherCurrentAssets 6966000.00
totalLiab 935079000.00
totalStockholderEquity 1420337000.00
deferredLongTermLiab 133569000.00
otherCurrentLiab 61572000.00
commonStock 462000.00
retainedEarnings 1423719000.00
otherLiab 164123000.00
goodWill 205211000.00
otherAssets 19867000.00
cash 17060000.00
totalCurrentLiabilities 181032000.00
currentDeferredRevenue 5349000.00
netDebt 609364000.00
shortTermDebt 36500000.00
shortLongTermDebt 36500000.00
shortLongTermDebtTotal 626424000.00
otherStockholderEquity -3844000.00
propertyPlantEquipment 1627152000.00
totalCurrentAssets 409473000.00
longTermInvestments 65010000.00
netTangibleAssets 1183401000.00
netReceivables 134187000.00
longTermDebt 589924000.00
inventory 251260000.00
accountsPayable 77611000.00
accumulatedOtherComprehensiveIncome -3844000.00
commonStockTotalEquity 462000.00
retainedEarningsTotalEquity 1423719000.00
nonCurrrentAssetsOther -113702000.00
nonCurrentAssetsTotal 1945943000.00
longTermDebtTotal 589924000.00
nonCurrentLiabilitiesOther 30554000.00
nonCurrentLiabilitiesTotal 754047000.00
liabilitiesAndStockholdersEquity 2355416000.00
cashAndShortTermInvestments 17060000.00
propertyPlantAndEquipmentGross 1627152000.00
propertyPlantAndEquipmentNet 1627152000.00
accumulatedDepreciation -1031996000.00
commonStockSharesOutstanding 46495994.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 2379512000.00
intangibleAssets 237738000.00
otherCurrentAssets 7751000.00
totalLiab 946909000.00
totalStockholderEquity 1432603000.00
deferredLongTermLiab 129851000.00
otherCurrentLiab 62223000.00
commonStock 472000.00
retainedEarnings 1428279000.00
otherLiab 160950000.00
goodWill 205211000.00
otherAssets 19458000.00
cash 10002000.00
totalCurrentLiabilities 154702000.00
netDebt 621255000.00
shortLongTermDebtTotal 631257000.00
otherStockholderEquity 7752000.00
propertyPlantEquipment 1624738000.00
totalCurrentAssets 437096000.00
longTermInvestments 63626000.00
netTangibleAssets 1194865000.00
shortTermInvestments 0.00
netReceivables 180474000.00
longTermDebt 631257000.00
inventory 238869000.00
accountsPayable 92479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1428279000.00
treasuryStock 0.00
nonCurrrentAssetsOther -110393000.00
nonCurrentAssetsTotal 1942416000.00
longTermDebtTotal 631257000.00
nonCurrentLiabilitiesOther 31099000.00
nonCurrentLiabilitiesTotal 792207000.00
capitalSurpluse 7752000.00
liabilitiesAndStockholdersEquity 2379512000.00
cashAndShortTermInvestments 10002000.00
propertyPlantAndEquipmentGross 1624738000.00
propertyPlantAndEquipmentNet 1624738000.00
accumulatedDepreciation -1011511000.00
commonStockSharesOutstanding 47563818.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 2426975000.00
intangibleAssets 238541000.00
otherCurrentAssets 47057000.00
totalLiab 995496000.00
totalStockholderEquity 1431479000.00
deferredLongTermLiab 125156000.00
otherCurrentLiab 95910000.00
commonStock 479000.00
retainedEarnings 1360388000.00
otherLiab 155314000.00
goodWill 205211000.00
otherAssets 16801000.00
cash 14334000.00
totalCurrentLiabilities 189092000.00
netDebt 636756000.00
shortTermDebt 651090000.00
shortLongTermDebt 651090000.00
shortLongTermDebtTotal 651090000.00
otherStockholderEquity 74568000.00
propertyPlantEquipment 1617535000.00
totalCurrentAssets 493789000.00
longTermInvestments 63575000.00
netTangibleAssets 1192938000.00
shortTermInvestments 38753000.00
netReceivables 191398000.00
longTermDebt 651090000.00
inventory 241000000.00
accountsPayable 93182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1360388000.00
treasuryStock 0.00
nonCurrrentAssetsOther -108355000.00
nonCurrentAssetsTotal 1933186000.00
longTermDebtTotal 651090000.00
nonCurrentLiabilitiesOther 30158000.00
nonCurrentLiabilitiesTotal 806404000.00
capitalSurpluse 74568000.00
liabilitiesAndStockholdersEquity 2426975000.00
cashAndShortTermInvestments 14334000.00
propertyPlantAndEquipmentGross 1617535000.00
propertyPlantAndEquipmentNet 1617535000.00
accumulatedDepreciation -1009726000.00
commonStockSharesOutstanding 48144325.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
totalAssets 2368003000.00
intangibleAssets 34131000.00
otherCurrentAssets 43826000.00
totalLiab 950313000.00
totalStockholderEquity 1417690000.00
deferredLongTermLiab 118966000.00
otherCurrentLiab 105870000.00
commonStock 483000.00
retainedEarnings 1298840000.00
otherLiab 150062000.00
goodWill 205211000.00
otherAssets 14069000.00
cash 9315000.00
totalCurrentLiabilities 179329000.00
netDebt 611607000.00
shortTermDebt 620922000.00
shortLongTermDebt 620922000.00
shortLongTermDebtTotal 620922000.00
otherStockholderEquity 122379000.00
propertyPlantEquipment 1595299000.00
totalCurrentAssets 458735000.00
longTermInvestments 60673000.00
netTangibleAssets 1178348000.00
shortTermInvestments 38753000.00
netReceivables 147435000.00
longTermDebt 620922000.00
inventory 258159000.00
accountsPayable 73459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1298840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13954000.00
nonCurrentAssetsTotal 1909268000.00
longTermDebtTotal 620922000.00
nonCurrentLiabilitiesOther 31096000.00
nonCurrentLiabilitiesTotal 770984000.00
capitalSurpluse 122379000.00
liabilitiesAndStockholdersEquity 2368003000.00
cashAndShortTermInvestments 9315000.00
propertyPlantAndEquipmentGross 1595299000.00
propertyPlantAndEquipmentNet 1595299000.00
accumulatedDepreciation -991229000.00
commonStockSharesOutstanding 48651947.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 2308043000.00
intangibleAssets 240145000.00
otherCurrentAssets 20378000.00
totalLiab 891854000.00
totalStockholderEquity 1416189000.00
deferredLongTermLiab 116352000.00
otherCurrentLiab 101432000.00
commonStock 487000.00
retainedEarnings 1265673000.00
otherLiab 35112000.00
goodWill 205211000.00
otherAssets 307975000.00
cash 21676000.00
totalCurrentLiabilities 174635000.00
netDebt 544079000.00
shortTermDebt 565755000.00
shortLongTermDebt 565755000.00
shortLongTermDebtTotal 565755000.00
otherStockholderEquity 156834000.00
propertyPlantEquipment 1574724000.00
totalCurrentAssets 425344000.00
longTermInvestments 55633000.00
netTangibleAssets 1176044000.00
shortTermInvestments 0.00
netReceivables 143662000.00
longTermDebt 565755000.00
inventory 239628000.00
accountsPayable 73203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1265673000.00
treasuryStock 0.00
nonCurrrentAssetsOther -103859000.00
nonCurrentAssetsTotal 1882699000.00
longTermDebtTotal 565755000.00
nonCurrentLiabilitiesOther 35112000.00
nonCurrentLiabilitiesTotal 717219000.00
capitalSurpluse 156834000.00
liabilitiesAndStockholdersEquity 2308043000.00
cashAndShortTermInvestments 21676000.00
propertyPlantAndEquipmentGross 1574724000.00
propertyPlantAndEquipmentNet 1574724000.00
accumulatedDepreciation -972706000.00
commonStockSharesOutstanding 48757762.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 2321041000.00
intangibleAssets 240947000.00
otherCurrentAssets 7440000.00
totalLiab 1008368000.00
totalStockholderEquity 1312673000.00
deferredLongTermLiab 167335000.00
otherCurrentLiab 51169000.00
commonStock 486000.00
retainedEarnings 1169160000.00
otherLiab 44038000.00
goodWill 205211000.00
otherAssets 305828000.00
cash 31056000.00
totalCurrentLiabilities 221407000.00
currentDeferredRevenue 9830000.00
netDebt 625746000.00
shortTermDebt 81214000.00
shortLongTermDebt 81214000.00
shortLongTermDebtTotal 656802000.00
otherStockholderEquity 150029000.00
propertyPlantEquipment 1568403000.00
totalCurrentAssets 446810000.00
longTermInvestments 53436000.00
netTangibleAssets 1071726000.00
shortTermInvestments 0.00
netReceivables 169125000.00
longTermDebt 575588000.00
inventory 239189000.00
accountsPayable 79194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1169160000.00
treasuryStock 0.00
nonCurrrentAssetsOther -155414000.00
nonCurrentAssetsTotal 1874231000.00
longTermDebtTotal 575588000.00
nonCurrentLiabilitiesOther 44038000.00
nonCurrentLiabilitiesTotal 786961000.00
capitalSurpluse 150029000.00
liabilitiesAndStockholdersEquity 2321041000.00
cashAndShortTermInvestments 31056000.00
propertyPlantAndEquipmentGross 1568403000.00
propertyPlantAndEquipmentNet 1568403000.00
accumulatedDepreciation -946934000.00
commonStockSharesOutstanding 48504767.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 2279590000.00
intangibleAssets 234707000.00
otherCurrentAssets 8181000.00
totalLiab 1024503000.00
totalStockholderEquity 1255087000.00
deferredLongTermLiab 162329000.00
otherCurrentLiab 45841000.00
commonStock 485000.00
retainedEarnings 1110660000.00
otherLiab 42026000.00
goodWill 198370000.00
otherAssets 304220000.00
cash 12233000.00
totalCurrentLiabilities 239727000.00
currentDeferredRevenue 33909000.00
netDebt 649402000.00
shortTermDebt 81214000.00
shortLongTermDebt 661635000.00
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otherStockholderEquity 151141000.00
propertyPlantEquipment 1535068000.00
totalCurrentAssets 440302000.00
longTermInvestments 54403000.00
netTangibleAssets 1020380000.00
shortTermInvestments 0.00
netReceivables 175002000.00
longTermDebt 580421000.00
inventory 244886000.00
accountsPayable 78763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1110660000.00
treasuryStock 0.00
nonCurrrentAssetsOther -146566000.00
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longTermDebtTotal 580421000.00
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nonCurrentLiabilitiesTotal 784776000.00
capitalSurpluse 151141000.00
liabilitiesAndStockholdersEquity 2279590000.00
cashAndShortTermInvestments 12233000.00
propertyPlantAndEquipmentGross 1535068000.00
propertyPlantAndEquipmentNet 1535068000.00
accumulatedDepreciation -919732000.00
commonStockSharesOutstanding 48655553.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 2247124000.00
intangibleAssets 37135000.00
otherCurrentAssets 4904000.00
totalLiab 1043674000.00
totalStockholderEquity 1203450000.00
deferredLongTermLiab 166024000.00
otherCurrentLiab 49676000.00
commonStock 485000.00
retainedEarnings 1061347000.00
otherLiab 42878000.00
goodWill 198370000.00
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cash 6561000.00
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currentDeferredRevenue 6436000.00
netDebt 679906000.00
shortTermDebt 81214000.00
shortLongTermDebt 81214000.00
shortLongTermDebtTotal 686467000.00
otherStockholderEquity 149014000.00
propertyPlantEquipment 1546837000.00
totalCurrentAssets 400624000.00
longTermInvestments 49435000.00
netTangibleAssets 967945000.00
shortTermInvestments 0.00
netReceivables 136313000.00
longTermDebt 605253000.00
inventory 252846000.00
accountsPayable 92193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1061347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14723000.00
nonCurrentAssetsTotal 1846500000.00
longTermDebtTotal 605253000.00
nonCurrentLiabilitiesOther 42878000.00
nonCurrentLiabilitiesTotal 814155000.00
capitalSurpluse 149014000.00
liabilitiesAndStockholdersEquity 2247124000.00
cashAndShortTermInvestments 6561000.00
propertyPlantAndEquipmentGross 1546837000.00
propertyPlantAndEquipmentNet 1546837000.00
accumulatedDepreciation -892601000.00
commonStockSharesOutstanding 48472916.00
2016-12-31
date 2016-12-31
filing_date 2017-01-24
currency_symbol USD
totalAssets 1973989000.00
intangibleAssets 161765000.00
otherCurrentAssets 5959000.00
totalLiab 810414000.00
totalStockholderEquity 1163575000.00
deferredLongTermLiab 164841000.00
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commonStock 484000.00
retainedEarnings 1029941000.00
otherLiab 57514000.00
goodWill 133885000.00
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cash 164665000.00
totalCurrentLiabilities 207925000.00
currentDeferredRevenue 9742000.00
netDebt 296683000.00
shortTermDebt 81214000.00
shortLongTermDebt 81214000.00
shortLongTermDebtTotal 461348000.00
otherStockholderEquity 143623000.00
propertyPlantEquipment 1227836000.00
totalCurrentAssets 508685000.00
longTermInvestments 48602000.00
netTangibleAssets 1001810000.00
shortTermInvestments 0.00
netReceivables 115278000.00
longTermDebt 380134000.00
inventory 222783000.00
accountsPayable 63847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1029941000.00
treasuryStock 0.00
nonCurrrentAssetsOther -136738000.00
nonCurrentAssetsTotal 1465304000.00
longTermDebtTotal 380134000.00
nonCurrentLiabilitiesOther 57514000.00
nonCurrentLiabilitiesTotal 602489000.00
capitalSurpluse 143623000.00
liabilitiesAndStockholdersEquity 1973989000.00
cashAndShortTermInvestments 164665000.00
propertyPlantAndEquipmentGross 1227836000.00
propertyPlantAndEquipmentNet 1227836000.00
accumulatedDepreciation -870859000.00
commonStockSharesOutstanding 48297748.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 1908135000.00
intangibleAssets 162506000.00
otherCurrentAssets 6761000.00
totalLiab 809405000.00
totalStockholderEquity 1098730000.00
deferredLongTermLiab 164027000.00
otherCurrentLiab 46137000.00
commonStock 482000.00
retainedEarnings 978395000.00
otherLiab 59922000.00
goodWill 133885000.00
otherAssets 238648000.00
cash 54506000.00
totalCurrentLiabilities 124274000.00
currentDeferredRevenue 7656000.00
netDebt 414676000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 469182000.00
otherStockholderEquity 130638000.00
propertyPlantEquipment 1234351000.00
totalCurrentAssets 435136000.00
longTermInvestments 49010000.00
netTangibleAssets 936224000.00
shortTermInvestments 0.00
netReceivables 156287000.00
longTermDebt 461182000.00
inventory 217582000.00
accountsPayable 62481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 978395000.00
treasuryStock 0.00
nonCurrrentAssetsOther -135737000.00
nonCurrentAssetsTotal 1472999000.00
longTermDebtTotal 461182000.00
nonCurrentLiabilitiesOther 59922000.00
nonCurrentLiabilitiesTotal 685131000.00
capitalSurpluse 130638000.00
liabilitiesAndStockholdersEquity 1908135000.00
cashAndShortTermInvestments 54506000.00
propertyPlantAndEquipmentGross 1234351000.00
propertyPlantAndEquipmentNet 1234351000.00
accumulatedDepreciation -855148000.00
commonStockSharesOutstanding 48229485.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 1889085000.00
intangibleAssets 163298000.00
otherCurrentAssets 8020000.00
totalLiab 832642000.00
totalStockholderEquity 1056443000.00
deferredLongTermLiab 163536000.00
otherCurrentLiab 34629000.00
commonStock 484000.00
retainedEarnings 922980000.00
otherLiab 58642000.00
goodWill 133885000.00
otherAssets 242238000.00
cash 9180000.00
totalCurrentLiabilities 119750000.00
currentDeferredRevenue 15799000.00
netDebt 489534000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 498714000.00
otherStockholderEquity 144076000.00
propertyPlantEquipment 1246350000.00
totalCurrentAssets 400497000.00
longTermInvestments 51352000.00
netTangibleAssets 893145000.00
shortTermInvestments 0.00
netReceivables 142298000.00
longTermDebt 490714000.00
inventory 240999000.00
accountsPayable 61322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 922980000.00
treasuryStock 0.00
nonCurrrentAssetsOther -133296000.00
nonCurrentAssetsTotal 1488588000.00
longTermDebtTotal 490714000.00
nonCurrentLiabilitiesOther 58642000.00
nonCurrentLiabilitiesTotal 712892000.00
capitalSurpluse 144076000.00
liabilitiesAndStockholdersEquity 1889085000.00
cashAndShortTermInvestments 9180000.00
propertyPlantAndEquipmentGross 1246350000.00
propertyPlantAndEquipmentNet 1246350000.00
accumulatedDepreciation -837242000.00
commonStockSharesOutstanding 48522207.00
2016-03-31
date 2016-03-31
filing_date 2016-05-25
currency_symbol USD
totalAssets 1883635000.00
intangibleAssets 31942000.00
otherCurrentAssets 5173000.00
totalLiab 843104000.00
totalStockholderEquity 1040531000.00
deferredLongTermLiab 161679000.00
otherCurrentLiab 41240000.00
commonStock 485000.00
retainedEarnings 882486000.00
otherLiab 61122000.00
goodWill 133885000.00
otherAssets 248321000.00
cash 5391000.00
totalCurrentLiabilities 120589000.00
currentDeferredRevenue 4735000.00
netDebt 502323000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 507714000.00
otherStockholderEquity 168969000.00
propertyPlantEquipment 1255311000.00
totalCurrentAssets 380003000.00
longTermInvestments 52137000.00
netTangibleAssets 874704000.00
shortTermInvestments 0.00
netReceivables 125844000.00
longTermDebt 499714000.00
inventory 243595000.00
accountsPayable 66614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 882486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30357000.00
nonCurrentAssetsTotal 1503632000.00
longTermDebtTotal 499714000.00
nonCurrentLiabilitiesOther 61122000.00
nonCurrentLiabilitiesTotal 722515000.00
capitalSurpluse 168969000.00
liabilitiesAndStockholdersEquity 1883635000.00
cashAndShortTermInvestments 5391000.00
propertyPlantAndEquipmentGross 1255311000.00
propertyPlantAndEquipmentNet 1255311000.00
accumulatedDepreciation -817465000.00
commonStockSharesOutstanding 49050937.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 1888570000.00
intangibleAssets 41031000.00
otherCurrentAssets 8013000.00
totalLiab 839254000.00
totalStockholderEquity 1049316000.00
deferredLongTermLiab 159790000.00
otherCurrentLiab 43575000.00
commonStock 493000.00
retainedEarnings 848151000.00
otherLiab 70673000.00
goodWill 133885000.00
otherAssets 256925000.00
cash 15756000.00
totalCurrentLiabilities 116077000.00
currentDeferredRevenue 3175000.00
netDebt 484958000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 500714000.00
otherStockholderEquity 211781000.00
propertyPlantEquipment 1266251000.00
totalCurrentAssets 365394000.00
longTermInvestments 53088000.00
netTangibleAssets 874400000.00
shortTermInvestments 0.00
netReceivables 109178000.00
longTermDebt 492714000.00
inventory 232447000.00
accountsPayable 61327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 848151000.00
treasuryStock 0.00
nonCurrrentAssetsOther -128153000.00
nonCurrentAssetsTotal 1523176000.00
longTermDebtTotal 492714000.00
nonCurrentLiabilitiesOther 70673000.00
nonCurrentLiabilitiesTotal 723177000.00
capitalSurpluse 211781000.00
liabilitiesAndStockholdersEquity 1888570000.00
cashAndShortTermInvestments 15756000.00
propertyPlantAndEquipmentGross 1266251000.00
propertyPlantAndEquipmentNet 1266251000.00
accumulatedDepreciation -799494000.00
commonStockSharesOutstanding 49770020.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 1920250000.00
intangibleAssets 43184000.00
otherCurrentAssets 9026000.00
totalLiab 850559000.00
totalStockholderEquity 1069691000.00
deferredLongTermLiab 144617000.00
otherCurrentLiab 43619000.00
commonStock 503000.00
retainedEarnings 807244000.00
otherLiab 70425000.00
goodWill 133885000.00
otherAssets 263018000.00
cash 6348000.00
totalCurrentLiabilities 182803000.00
currentDeferredRevenue 11555000.00
netDebt 503411000.00
shortTermDebt 57045000.00
shortLongTermDebtTotal 509759000.00
otherStockholderEquity 273372000.00
propertyPlantEquipment 1262232000.00
totalCurrentAssets 395000000.00
longTermInvestments 52643000.00
netTangibleAssets 892622000.00
shortTermInvestments 0.00
netReceivables 154959000.00
longTermDebt 452714000.00
inventory 224667000.00
accountsPayable 70584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 807244000.00
treasuryStock 0.00
nonCurrrentAssetsOther -108551000.00
nonCurrentAssetsTotal 1525250000.00
longTermDebtTotal 452714000.00
nonCurrentLiabilitiesOther 70425000.00
nonCurrentLiabilitiesTotal 667756000.00
capitalSurpluse 273372000.00
liabilitiesAndStockholdersEquity 1920250000.00
cashAndShortTermInvestments 6348000.00
propertyPlantAndEquipmentGross 1262232000.00
propertyPlantAndEquipmentNet 1262232000.00
accumulatedDepreciation -779010000.00
commonStockSharesOutstanding 50470151.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1908348000.00
intangibleAssets 207047000.00
otherCurrentAssets 10110000.00
totalLiab 860123000.00
totalStockholderEquity 1048225000.00
deferredLongTermLiab 158472000.00
otherCurrentLiab 31436000.00
commonStock 504000.00
retainedEarnings 782443000.00
otherLiab 68876000.00
goodWill 132515000.00
otherAssets 291258000.00
cash 7551000.00
totalCurrentLiabilities 166061000.00
currentDeferredRevenue 16543000.00
netDebt 516208000.00
shortTermDebt 57045000.00
shortLongTermDebtTotal 523759000.00
otherStockholderEquity 277026000.00
propertyPlantEquipment 1228992000.00
totalCurrentAssets 388098000.00
longTermInvestments 52002000.00
netTangibleAssets 841178000.00
shortTermInvestments 0.00
netReceivables 135696000.00
longTermDebt 466714000.00
inventory 234741000.00
accountsPayable 61037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 782443000.00
treasuryStock 0.00
nonCurrrentAssetsOther -123460000.00
nonCurrentAssetsTotal 1520250000.00
longTermDebtTotal 466714000.00
nonCurrentLiabilitiesOther 68876000.00
nonCurrentLiabilitiesTotal 694062000.00
capitalSurpluse 277026000.00
liabilitiesAndStockholdersEquity 1908348000.00
cashAndShortTermInvestments 7551000.00
propertyPlantAndEquipmentGross 1228992000.00
propertyPlantAndEquipmentNet 1228992000.00
accumulatedDepreciation -759979000.00
commonStockSharesOutstanding 50450908.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 1882591000.00
intangibleAssets 78652000.00
otherCurrentAssets 10080000.00
totalLiab 871998000.00
totalStockholderEquity 1010593000.00
deferredLongTermLiab 162653000.00
otherCurrentLiab 43118000.00
commonStock 502000.00
retainedEarnings 749717000.00
otherLiab 69055000.00
goodWill 132515000.00
otherAssets 294137000.00
cash 7514000.00
totalCurrentLiabilities 184576000.00
currentDeferredRevenue 6664000.00
netDebt 505245000.00
shortTermDebt 57045000.00
shortLongTermDebt 57045000.00
shortLongTermDebtTotal 512759000.00
otherStockholderEquity 272441000.00
propertyPlantEquipment 1221819000.00
totalCurrentAssets 366635000.00
longTermInvestments 50461000.00
netTangibleAssets 799426000.00
shortTermInvestments 0.00
netReceivables 113577000.00
longTermDebt 455714000.00
inventory 235464000.00
accountsPayable 77749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 749717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32509000.00
nonCurrentAssetsTotal 1515956000.00
longTermDebtTotal 455714000.00
nonCurrentLiabilitiesOther 69055000.00
nonCurrentLiabilitiesTotal 687422000.00
capitalSurpluse 272441000.00
liabilitiesAndStockholdersEquity 1882591000.00
cashAndShortTermInvestments 7514000.00
propertyPlantAndEquipmentGross 1221819000.00
propertyPlantAndEquipmentNet 1221819000.00
accumulatedDepreciation -740396000.00
commonStockSharesOutstanding 50363458.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 1858051000.00
intangibleAssets 206208000.00
otherCurrentAssets 4995000.00
totalLiab 885029000.00
totalStockholderEquity 973022000.00
deferredLongTermLiab 167116000.00
otherCurrentLiab 43037000.00
commonStock 503000.00
retainedEarnings 707948000.00
otherLiab 84911000.00
goodWill 132515000.00
otherAssets 290667000.00
cash 13697000.00
totalCurrentLiabilities 172288000.00
currentDeferredRevenue 3740000.00
netDebt 504062000.00
shortTermDebt 57045000.00
shortLongTermDebtTotal 517759000.00
otherStockholderEquity 269736000.00
propertyPlantEquipment 1204826000.00
totalCurrentAssets 362558000.00
longTermInvestments 50057000.00
netTangibleAssets 766814000.00
shortTermInvestments 0.00
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longTermDebt 460714000.00
inventory 207043000.00
accountsPayable 68466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707948000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129824000.00
nonCurrentAssetsTotal 1495493000.00
longTermDebtTotal 460714000.00
nonCurrentLiabilitiesOther 84911000.00
nonCurrentLiabilitiesTotal 712741000.00
capitalSurpluse 269736000.00
liabilitiesAndStockholdersEquity 1858051000.00
cashAndShortTermInvestments 13697000.00
propertyPlantAndEquipmentGross 1204826000.00
propertyPlantAndEquipmentNet 1204826000.00
accumulatedDepreciation -724351000.00
commonStockSharesOutstanding 50411147.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1554387000.00
intangibleAssets 159835000.00
otherCurrentAssets 6309000.00
totalLiab 631996000.00
totalStockholderEquity 922391000.00
deferredLongTermLiab 142259000.00
otherCurrentLiab 41969000.00
commonStock 503000.00
retainedEarnings 660947000.00
otherLiab 54070000.00
goodWill 132515000.00
otherAssets 223297000.00
cash 11063000.00
totalCurrentLiabilities 132908000.00
currentDeferredRevenue 14486000.00
netDebt 301196000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 312259000.00
otherStockholderEquity 266212000.00
propertyPlantEquipment 990184000.00
totalCurrentAssets 340906000.00
longTermInvestments 48455000.00
netTangibleAssets 762556000.00
shortTermInvestments 0.00
netReceivables 132823000.00
longTermDebt 302759000.00
inventory 190711000.00
accountsPayable 66953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 660947000.00
treasuryStock 0.00
nonCurrrentAssetsOther -124286000.00
nonCurrentAssetsTotal 1213481000.00
longTermDebtTotal 302759000.00
nonCurrentLiabilitiesOther 54070000.00
nonCurrentLiabilitiesTotal 499088000.00
capitalSurpluse 266212000.00
liabilitiesAndStockholdersEquity 1554387000.00
cashAndShortTermInvestments 11063000.00
propertyPlantAndEquipmentGross 990184000.00
propertyPlantAndEquipmentNet 990184000.00
accumulatedDepreciation -708311000.00
commonStockSharesOutstanding 50427286.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1544367000.00
intangibleAssets 160262000.00
otherCurrentAssets 8290000.00
totalLiab 676183000.00
totalStockholderEquity 868184000.00
deferredLongTermLiab 142094000.00
otherCurrentLiab 30751000.00
commonStock 502000.00
retainedEarnings 615652000.00
otherLiab 53177000.00
goodWill 132515000.00
otherAssets 222361000.00
cash 6541000.00
totalCurrentLiabilities 122153000.00
currentDeferredRevenue 24099000.00
netDebt 361718000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 368259000.00
otherStockholderEquity 257407000.00
propertyPlantEquipment 990597000.00
totalCurrentAssets 331409000.00
longTermInvestments 47631000.00
netTangibleAssets 707922000.00
shortTermInvestments 0.00
netReceivables 134108000.00
longTermDebt 358759000.00
inventory 182470000.00
accountsPayable 57803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 615652000.00
treasuryStock 0.00
nonCurrrentAssetsOther -124429000.00
nonCurrentAssetsTotal 1212958000.00
longTermDebtTotal 358759000.00
nonCurrentLiabilitiesOther 53177000.00
nonCurrentLiabilitiesTotal 554030000.00
capitalSurpluse 257407000.00
liabilitiesAndStockholdersEquity 1544367000.00
cashAndShortTermInvestments 6541000.00
propertyPlantAndEquipmentGross 990597000.00
propertyPlantAndEquipmentNet 990597000.00
accumulatedDepreciation -691946000.00
commonStockSharesOutstanding 50287452.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
totalAssets 1511529000.00
intangibleAssets 28175000.00
otherCurrentAssets 10465000.00
totalLiab 680030000.00
totalStockholderEquity 831499000.00
deferredLongTermLiab 145773000.00
otherCurrentLiab 38061000.00
commonStock 501000.00
retainedEarnings 582957000.00
otherLiab 53678000.00
goodWill 132515000.00
otherAssets 220518000.00
cash 6482000.00
totalCurrentLiabilities 108820000.00
currentDeferredRevenue 4161000.00
netDebt 374777000.00
shortTermDebt 9500000.00
shortLongTermDebt 9500000.00
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commonStockTotalEquity 501000.00
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capitalSurpluse 253524000.00
liabilitiesAndStockholdersEquity 1511529000.00
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propertyPlantAndEquipmentNet 984051000.00
accumulatedDepreciation -676924000.00
commonStockSharesOutstanding 50187433.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 1487264000.00
intangibleAssets 161117000.00
otherCurrentAssets 5074000.00
totalLiab 681836000.00
totalStockholderEquity 805428000.00
deferredLongTermLiab 143217000.00
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commonStock 500000.00
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cash 7424000.00
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otherStockholderEquity 246161000.00
propertyPlantEquipment 984404000.00
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longTermDebtTotal 382759000.00
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liabilitiesAndStockholdersEquity 1487264000.00
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accumulatedDepreciation -662734000.00
commonStockSharesOutstanding 50162962.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1510175000.00
intangibleAssets 161432000.00
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totalLiab 745855000.00
totalStockholderEquity 764320000.00
deferredLongTermLiab 135571000.00
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commonStock 497000.00
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cash 10628000.00
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shortLongTermDebtTotal 455259000.00
otherStockholderEquity 231836000.00
propertyPlantEquipment 990102000.00
totalCurrentAssets 300705000.00
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shortTermInvestments 0.00
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inventory 162094000.00
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commonStockTotalEquity 497000.00
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liabilitiesAndStockholdersEquity 1510175000.00
cashAndShortTermInvestments 10628000.00
propertyPlantAndEquipmentGross 990102000.00
propertyPlantAndEquipmentNet 990102000.00
accumulatedDepreciation -646142000.00
commonStockSharesOutstanding 49860100.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1515217000.00
intangibleAssets 161916000.00
otherCurrentAssets 9606000.00
totalLiab 789765000.00
totalStockholderEquity 725452000.00
deferredLongTermLiab 138220000.00
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commonStock 496000.00
retainedEarnings 503809000.00
otherLiab 52079000.00
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cash 6744000.00
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otherStockholderEquity 228034000.00
propertyPlantEquipment 989891000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 496000.00
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retainedEarningsTotalEquity 503809000.00
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longTermDebtTotal 497259000.00
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capitalSurpluse 228034000.00
liabilitiesAndStockholdersEquity 1515217000.00
cashAndShortTermInvestments 6744000.00
propertyPlantAndEquipmentGross 989891000.00
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accumulatedDepreciation -630317000.00
commonStockSharesOutstanding 49810170.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
totalAssets 1476233000.00
intangibleAssets 29885000.00
otherCurrentAssets 11008000.00
totalLiab 780063000.00
totalStockholderEquity 696170000.00
deferredLongTermLiab 139028000.00
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commonStock 495000.00
retainedEarnings 478664000.00
otherLiab 51547000.00
goodWill 132515000.00
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cash 3897000.00
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netDebt 485362000.00
shortLongTermDebtTotal 489259000.00
otherStockholderEquity 224053000.00
propertyPlantEquipment 985724000.00
totalCurrentAssets 261271000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 495000.00
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capitalSurpluse 224053000.00
liabilitiesAndStockholdersEquity 1476233000.00
cashAndShortTermInvestments 3897000.00
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propertyPlantAndEquipmentNet 985724000.00
accumulatedDepreciation -614268000.00
commonStockSharesOutstanding 49643918.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 1456820000.00
intangibleAssets 163802000.00
otherCurrentAssets 13015000.00
totalLiab 769273000.00
totalStockholderEquity 687547000.00
deferredLongTermLiab 134458000.00
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commonStock 494000.00
retainedEarnings 475781000.00
otherLiab 41104000.00
goodWill 132515000.00
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cash 9247000.00
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shortLongTermDebtTotal 483259000.00
otherStockholderEquity 216440000.00
propertyPlantEquipment 983072000.00
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longTermInvestments 45033000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 494000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -109595000.00
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longTermDebtTotal 483259000.00
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capitalSurpluse 216440000.00
liabilitiesAndStockholdersEquity 1456820000.00
cashAndShortTermInvestments 9247000.00
propertyPlantAndEquipmentGross 983072000.00
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accumulatedDepreciation -598396000.00
commonStockSharesOutstanding 49249547.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 974888000.00
intangibleAssets 150584000.00
otherCurrentAssets 2588000.00
totalLiab 472777000.00
totalStockholderEquity 502111000.00
deferredLongTermLiab 127307000.00
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commonStock 454000.00
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otherLiab 39747000.00
goodWill 132515000.00
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cash 8149000.00
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otherStockholderEquity 44208000.00
propertyPlantEquipment 564302000.00
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shortTermInvestments 0.00
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longTermDebtTotal 212259000.00
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capitalSurpluse 44208000.00
liabilitiesAndStockholdersEquity 974888000.00
cashAndShortTermInvestments 8149000.00
propertyPlantAndEquipmentGross 564302000.00
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accumulatedDepreciation -584773000.00
commonStockSharesOutstanding 45353778.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 980396000.00
intangibleAssets 150743000.00
otherCurrentAssets 3366000.00
totalLiab 496454000.00
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deferredLongTermLiab 129760000.00
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commonStock 454000.00
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goodWill 132515000.00
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cash 3707000.00
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otherStockholderEquity 39564000.00
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commonStockTotalEquity 454000.00
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capitalSurpluse 39564000.00
liabilitiesAndStockholdersEquity 980396000.00
cashAndShortTermInvestments 3707000.00
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propertyPlantAndEquipmentNet 572844000.00
accumulatedDepreciation -572351000.00
commonStockSharesOutstanding 45078734.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 985145000.00
intangibleAssets 18387000.00
otherCurrentAssets 4424000.00
totalLiab 512634000.00
totalStockholderEquity 472511000.00
deferredLongTermLiab 133865000.00
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commonStock 453000.00
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otherLiab 39467000.00
goodWill 132515000.00
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cash 6481000.00
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otherStockholderEquity 37692000.00
propertyPlantEquipment 580508000.00
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shortTermInvestments 0.00
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retainedEarningsTotalEquity 439882000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 39467000.00
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capitalSurpluse 37692000.00
liabilitiesAndStockholdersEquity 985145000.00
cashAndShortTermInvestments 6481000.00
propertyPlantAndEquipmentGross 580508000.00
propertyPlantAndEquipmentNet 580508000.00
accumulatedDepreciation -560236000.00
commonStockSharesOutstanding 44761812.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 985149000.00
intangibleAssets 151061000.00
otherCurrentAssets 3045000.00
totalLiab 522658000.00
totalStockholderEquity 462491000.00
deferredLongTermLiab 127562000.00
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commonStock 449000.00
retainedEarnings 435700000.00
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cash 3679000.00
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otherStockholderEquity 29235000.00
propertyPlantEquipment 589977000.00
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longTermInvestments 41019000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 449000.00
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longTermDebtTotal 276259000.00
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capitalSurpluse 29235000.00
liabilitiesAndStockholdersEquity 985149000.00
cashAndShortTermInvestments 3679000.00
propertyPlantAndEquipmentGross 589977000.00
propertyPlantAndEquipmentNet 589977000.00
accumulatedDepreciation -548284000.00
commonStockSharesOutstanding 44395982.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 990133000.00
intangibleAssets 151221000.00
otherCurrentAssets 2856000.00
totalLiab 528398000.00
totalStockholderEquity 461735000.00
deferredLongTermLiab 128127000.00
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commonStock 449000.00
retainedEarnings 437297000.00
otherLiab 38097000.00
goodWill 132515000.00
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cash 10692000.00
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otherStockholderEquity 26882000.00
propertyPlantEquipment 586838000.00
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longTermInvestments 40550000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436997000.00
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longTermDebtTotal 285000000.00
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capitalSurpluse 26882000.00
liabilitiesAndStockholdersEquity 990133000.00
cashAndShortTermInvestments 10692000.00
propertyPlantAndEquipmentGross 586838000.00
propertyPlantAndEquipmentNet 586838000.00
accumulatedDepreciation -536057000.00
commonStockSharesOutstanding 44325277.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 985211000.00
intangibleAssets 151380000.00
otherCurrentAssets 3836000.00
totalLiab 526454000.00
totalStockholderEquity 458757000.00
deferredLongTermLiab 128739000.00
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commonStock 449000.00
retainedEarnings 435762000.00
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cash 3478000.00
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otherStockholderEquity 25439000.00
propertyPlantEquipment 595203000.00
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commonStockTotalEquity 449000.00
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longTermDebtTotal 296000000.00
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capitalSurpluse 25439000.00
liabilitiesAndStockholdersEquity 985211000.00
cashAndShortTermInvestments 3478000.00
propertyPlantAndEquipmentGross 595203000.00
propertyPlantAndEquipmentNet 595203000.00
accumulatedDepreciation -524143000.00
commonStockSharesOutstanding 44709262.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
totalAssets 982810000.00
intangibleAssets 19024000.00
otherCurrentAssets 4572000.00
totalLiab 523246000.00
totalStockholderEquity 459564000.00
deferredLongTermLiab 128089000.00
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commonStock 444000.00
retainedEarnings 437154000.00
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goodWill 132515000.00
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cash 1874000.00
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shortLongTermDebtTotal 287000000.00
otherStockholderEquity 24859000.00
propertyPlantEquipment 599830000.00
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longTermInvestments 38987000.00
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inventory 115237000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 444000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 808184000.00
longTermDebtTotal 287000000.00
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capitalSurpluse 24859000.00
liabilitiesAndStockholdersEquity 982810000.00
cashAndShortTermInvestments 1874000.00
propertyPlantAndEquipmentGross 599830000.00
propertyPlantAndEquipmentNet 599830000.00
accumulatedDepreciation -512228000.00
commonStockSharesOutstanding 43887833.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 990443000.00
intangibleAssets 151698000.00
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totalLiab 521664000.00
totalStockholderEquity 468779000.00
deferredLongTermLiab 124503000.00
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commonStock 442000.00
retainedEarnings 452405000.00
otherLiab 40778000.00
goodWill 0.00
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cash 4053000.00
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otherStockholderEquity 19450000.00
propertyPlantEquipment 607724000.00
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longTermInvestments 44696000.00
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shortTermInvestments 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 830660000.00
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capitalSurpluse 19450000.00
liabilitiesAndStockholdersEquity 990443000.00
cashAndShortTermInvestments 4053000.00
propertyPlantAndEquipmentGross 607724000.00
propertyPlantAndEquipmentNet 607724000.00
accumulatedDepreciation -503063000.00
commonStockSharesOutstanding 44199121.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1000535000.00
intangibleAssets 151857000.00
otherCurrentAssets 2758000.00
totalLiab 534217000.00
totalStockholderEquity 466318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42172000.00
commonStock 442000.00
retainedEarnings 451328000.00
otherLiab 40330000.00
goodWill 0.00
otherAssets 216278000.00
cash 8001000.00
totalCurrentLiabilities 84126000.00
netDebt 327329000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 335330000.00
otherStockholderEquity 18066000.00
propertyPlantEquipment 613428000.00
totalCurrentAssets 170829000.00
shortTermInvestments 0.00
netReceivables 54744000.00
longTermDebt 285000000.00
inventory 102952000.00
accountsPayable 31954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -90690000.00
nonCurrentAssetsTotal 829706000.00
nonCurrentLiabilitiesTotal 450091000.00
liabilitiesAndStockholdersEquity 1000535000.00
cashAndShortTermInvestments 8001000.00
propertyPlantAndEquipmentGross 613428000.00
propertyPlantAndEquipmentNet 613428000.00
commonStockSharesOutstanding 44169251.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1008889000.00
intangibleAssets 152016000.00
otherCurrentAssets 3508000.00
totalLiab 555783000.00
totalStockholderEquity 453106000.00
deferredLongTermLiab 122424000.00
otherCurrentLiab 35270000.00
commonStock 442000.00
retainedEarnings 439830000.00
otherLiab 68726000.00
goodWill 0.00
otherAssets 218887000.00
cash 2997000.00
totalCurrentLiabilities 79633000.00
currentDeferredRevenue 6982000.00
netDebt 360729000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 363726000.00
otherStockholderEquity 16352000.00
propertyPlantEquipment 623418000.00
totalCurrentAssets 166584000.00
longTermInvestments 43391000.00
netTangibleAssets 301090000.00
shortTermInvestments 0.00
netReceivables 53574000.00
longTermDebt 285000000.00
inventory 106505000.00
accountsPayable 27381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439830000.00
treasuryStock 0.00
nonCurrrentAssetsOther -88743000.00
nonCurrentAssetsTotal 842305000.00
longTermDebtTotal 285000000.00
nonCurrentLiabilitiesOther 68726000.00
nonCurrentLiabilitiesTotal 476150000.00
capitalSurpluse 16352000.00
liabilitiesAndStockholdersEquity 1008889000.00
cashAndShortTermInvestments 2997000.00
propertyPlantAndEquipmentGross 623418000.00
propertyPlantAndEquipmentNet 623418000.00
accumulatedDepreciation -480198000.00
commonStockSharesOutstanding 44222884.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 1013776000.00
intangibleAssets 19660000.00
otherCurrentAssets 4266000.00
totalLiab 568414000.00
totalStockholderEquity 445362000.00
otherCurrentLiab 44044000.00
commonStock 438000.00
retainedEarnings 433719000.00
otherLiab 67946000.00
goodWill 132515000.00
otherAssets 220033000.00
cash 1416000.00
totalCurrentLiabilities 71884000.00
netDebt 301584000.00
shortLongTermDebtTotal 303000000.00
otherStockholderEquity 14723000.00
propertyPlantEquipment 632469000.00
totalCurrentAssets 161274000.00
netReceivables 49721000.00
longTermDebt 303000000.00
inventory 105871000.00
accountsPayable 27840000.00
accumulatedOtherComprehensiveIncome -3518000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 23344000.00
nonCurrentAssetsTotal 852502000.00
nonCurrentLiabilitiesTotal 496530000.00
liabilitiesAndStockholdersEquity 1013776000.00
cashAndShortTermInvestments 1416000.00
propertyPlantAndEquipmentGross 632469000.00
propertyPlantAndEquipmentNet 632469000.00
commonStockSharesOutstanding 43752952.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 1026567000.00
intangibleAssets 152335000.00
otherCurrentAssets 4553000.00
totalLiab 577343000.00
totalStockholderEquity 449224000.00
otherCurrentLiab 41903000.00
commonStock 438000.00
retainedEarnings 437948000.00
otherLiab 100090000.00
otherAssets 217221000.00
cash 22442000.00
totalCurrentLiabilities 58363000.00
netDebt 377648000.00
shortLongTermDebtTotal 400090000.00
otherStockholderEquity 16878000.00
propertyPlantEquipment 644574000.00
totalCurrentAssets 164772000.00
netReceivables 38262000.00
longTermDebt 300000000.00
inventory 99515000.00
accountsPayable 16460000.00
accumulatedOtherComprehensiveIncome -6040000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 24065000.00
nonCurrentAssetsTotal 861795000.00
nonCurrentLiabilitiesTotal 518980000.00
liabilitiesAndStockholdersEquity 1026567000.00
cashAndShortTermInvestments 22442000.00
propertyPlantAndEquipmentGross 644574000.00
propertyPlantAndEquipmentNet 644574000.00
commonStockSharesOutstanding 44092803.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1036367000.00
intangibleAssets 152494000.00
otherCurrentAssets 4507000.00
totalLiab 589928000.00
totalStockholderEquity 446439000.00
otherCurrentLiab 49141000.00
commonStock 437000.00
retainedEarnings 437645000.00
otherLiab 98803000.00
otherAssets 218548000.00
cash 4411000.00
totalCurrentLiabilities 71954000.00
netDebt 394392000.00
shortLongTermDebtTotal 398803000.00
otherStockholderEquity 14397000.00
propertyPlantEquipment 654809000.00
totalCurrentAssets 163010000.00
netTangibleAssets 4411000.00
netReceivables 58912000.00
longTermDebt 300000000.00
inventory 95180000.00
accountsPayable 22813000.00
accumulatedOtherComprehensiveIncome -6040000.00
commonStockTotalEquity 437000.00
nonCurrrentAssetsOther 23852000.00
nonCurrentAssetsTotal 873357000.00
nonCurrentLiabilitiesTotal 517974000.00
liabilitiesAndStockholdersEquity 1036367000.00
cashAndShortTermInvestments 4411000.00
propertyPlantAndEquipmentGross 654809000.00
propertyPlantAndEquipmentNet 654809000.00
commonStockSharesOutstanding 44012140.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 1047577000.00
intangibleAssets 152653000.00
otherCurrentAssets 5105000.00
totalLiab 610762000.00
totalStockholderEquity 436815000.00
otherCurrentLiab 44419000.00
commonStock 436000.00
retainedEarnings 429824000.00
otherLiab 97903000.00
otherAssets 220171000.00
cash 1039000.00
totalCurrentLiabilities 68386000.00
netDebt 396864000.00
shortLongTermDebtTotal 397903000.00
otherStockholderEquity 12595000.00
propertyPlantEquipment 659987000.00
totalCurrentAssets 167419000.00
netReceivables 56892000.00
longTermDebt 325000000.00
inventory 104383000.00
accountsPayable 23967000.00
accumulatedOtherComprehensiveIncome -6040000.00
commonStockTotalEquity 436000.00
nonCurrrentAssetsOther 23446000.00
nonCurrentAssetsTotal 880158000.00
nonCurrentLiabilitiesTotal 542376000.00
liabilitiesAndStockholdersEquity 1047577000.00
cashAndShortTermInvestments 1039000.00
propertyPlantAndEquipmentGross 659987000.00
propertyPlantAndEquipmentNet 659987000.00
commonStockSharesOutstanding 43996589.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
totalAssets 1066668000.00
intangibleAssets 20297000.00
otherCurrentAssets 6161000.00
totalLiab 638841000.00
totalStockholderEquity 427827000.00
otherCurrentLiab 44604000.00
commonStock 436000.00
retainedEarnings 422265000.00
otherLiab 97104000.00
goodWill 132515000.00
otherAssets 221444000.00
cash 17798000.00
totalCurrentLiabilities 64249000.00
netDebt 337202000.00
shortLongTermDebtTotal 355000000.00
otherStockholderEquity 11166000.00
propertyPlantEquipment 669941000.00
totalCurrentAssets 175283000.00
netReceivables 44261000.00
longTermDebt 355000000.00
inventory 107063000.00
accountsPayable 19645000.00
accumulatedOtherComprehensiveIncome -6040000.00
commonStockTotalEquity 436000.00
nonCurrrentAssetsOther 22810000.00
nonCurrentAssetsTotal 891385000.00
nonCurrentLiabilitiesTotal 574592000.00
liabilitiesAndStockholdersEquity 1066668000.00
cashAndShortTermInvestments 17798000.00
propertyPlantAndEquipmentGross 669941000.00
propertyPlantAndEquipmentNet 669941000.00
commonStockSharesOutstanding 43517844.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 1104926000.00
intangibleAssets 152971000.00
totalLiab 679688000.00
totalStockholderEquity 425238000.00
otherCurrentLiab 49379000.00
commonStock 435000.00
retainedEarnings 419595000.00
otherLiab 88521000.00
goodWill 152971000.00
otherAssets 224930000.00
cash 47824000.00
totalCurrentLiabilities 74519000.00
netDebt 352176000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 6576000.00
propertyPlantEquipment 679312000.00
totalCurrentAssets 200684000.00
netReceivables 50614000.00
longTermDebt 400000000.00
inventory 102246000.00
accountsPayable 25140000.00
accumulatedOtherComprehensiveIncome -1368000.00
commonStockTotalEquity 435000.00
nonCurrrentAssetsOther -82689000.00
nonCurrentAssetsTotal 904242000.00
nonCurrentLiabilitiesTotal 605169000.00
liabilitiesAndStockholdersEquity 1104926000.00
cashAndShortTermInvestments 47824000.00
propertyPlantAndEquipmentGross 679312000.00
propertyPlantAndEquipmentNet 679312000.00
commonStockSharesOutstanding 43826789.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1108946000.00
intangibleAssets 153131000.00
totalLiab 692934000.00
totalStockholderEquity 416012000.00
otherCurrentLiab 52624000.00
commonStock 435000.00
retainedEarnings 412690000.00
otherLiab 86859000.00
goodWill 153131000.00
otherAssets 226052000.00
cash 17018000.00
totalCurrentLiabilities 91910000.00
netDebt 382982000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 4255000.00
propertyPlantEquipment 690021000.00
totalCurrentAssets 192873000.00
netReceivables 72682000.00
longTermDebt 400000000.00
inventory 103173000.00
accountsPayable 39286000.00
accumulatedOtherComprehensiveIncome -1368000.00
commonStockTotalEquity 435000.00
nonCurrrentAssetsOther -80244000.00
nonCurrentAssetsTotal 916073000.00
nonCurrentLiabilitiesTotal 601024000.00
liabilitiesAndStockholdersEquity 1108946000.00
cashAndShortTermInvestments 17018000.00
propertyPlantAndEquipmentGross 690021000.00
propertyPlantAndEquipmentNet 690021000.00
commonStockSharesOutstanding 43835459.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1117830000.00
intangibleAssets 153290000.00
totalLiab 711497000.00
totalStockholderEquity 406333000.00
otherCurrentLiab 47958000.00
commonStock 435000.00
retainedEarnings 405754000.00
otherLiab 85134000.00
goodWill 153290000.00
otherAssets 226172000.00
cash 14519000.00
totalCurrentLiabilities 101049000.00
netDebt 395481000.00
shortLongTermDebtTotal 410000000.00
otherStockholderEquity 1512000.00
propertyPlantEquipment 700817000.00
totalCurrentAssets 190841000.00
netReceivables 72350000.00
longTermDebt 410000000.00
inventory 103972000.00
accountsPayable 53091000.00
accumulatedOtherComprehensiveIncome -1368000.00
commonStockTotalEquity 435000.00
nonCurrrentAssetsOther -81432000.00
nonCurrentAssetsTotal 926989000.00
nonCurrentLiabilitiesTotal 610448000.00
liabilitiesAndStockholdersEquity 1117830000.00
cashAndShortTermInvestments 14519000.00
propertyPlantAndEquipmentGross 700817000.00
propertyPlantAndEquipmentNet 700817000.00
commonStockSharesOutstanding 43885288.00
2008-03-31
date 2008-03-31
filing_date 2008-05-29
currency_symbol USD
totalAssets 1114847000.00
intangibleAssets 153449000.00
totalLiab 709160000.00
totalStockholderEquity 405687000.00
otherCurrentLiab 56315000.00
commonStock 434000.00
retainedEarnings 406621000.00
otherLiab 84342000.00
goodWill 153449000.00
otherAssets 228665000.00
cash 18960000.00
totalCurrentLiabilities 107276000.00
netDebt 381040000.00
shortLongTermDebtTotal 400000000.00
propertyPlantEquipment 705556000.00
totalCurrentAssets 180626000.00
netReceivables 62949000.00
longTermDebt 400000000.00
inventory 98717000.00
accountsPayable 50961000.00
accumulatedOtherComprehensiveIncome -1368000.00
commonStockTotalEquity 434000.00
nonCurrrentAssetsOther 75216000.00
nonCurrentAssetsTotal 934221000.00
nonCurrentLiabilitiesTotal 601884000.00
liabilitiesAndStockholdersEquity 1114847000.00
cashAndShortTermInvestments 18960000.00
propertyPlantAndEquipmentGross 705556000.00
propertyPlantAndEquipmentNet 705556000.00
commonStockSharesOutstanding 44019262.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 1122566000.00
intangibleAssets 69740000.00
totalLiab 687842000.00
totalStockholderEquity 434724000.00
otherCurrentLiab 63320000.00
commonStock 440000.00
retainedEarnings 435134000.00
goodWill 69740000.00
otherAssets 220756000.00
cash 65820000.00
totalCurrentLiabilities 104623000.00
netDebt 334180000.00
shortLongTermDebtTotal 400000000.00
propertyPlantEquipment 696775000.00
totalCurrentAssets 205035000.00
netReceivables 53217000.00
longTermDebt 400000000.00
inventory 85998000.00
accountsPayable 41303000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 440000.00
nonCurrrentAssetsOther -71203000.00
nonCurrentAssetsTotal 917531000.00
nonCurrentLiabilitiesTotal 583219000.00
liabilitiesAndStockholdersEquity 1122566000.00
cashAndShortTermInvestments 65820000.00
propertyPlantAndEquipmentGross 696775000.00
propertyPlantAndEquipmentNet 696775000.00
commonStockSharesOutstanding 44596051.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 1092980000.00
intangibleAssets 69900000.00
totalLiab 673339000.00
totalStockholderEquity 419641000.00
otherCurrentLiab 101277000.00
commonStock 444000.00
retainedEarnings 420047000.00
goodWill 69900000.00
otherAssets 219638000.00
cash 20965000.00
totalCurrentLiabilities 166597000.00
netDebt 299035000.00
shortLongTermDebtTotal 320000000.00
propertyPlantEquipment 694243000.00
totalCurrentAssets 179099000.00
netReceivables 76861000.00
longTermDebt 320000000.00
inventory 81273000.00
accountsPayable 65320000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 444000.00
nonCurrrentAssetsOther -78004000.00
nonCurrentAssetsTotal 913881000.00
nonCurrentLiabilitiesTotal 506742000.00
liabilitiesAndStockholdersEquity 1092980000.00
cashAndShortTermInvestments 20965000.00
propertyPlantAndEquipmentGross 694243000.00
propertyPlantAndEquipmentNet 694243000.00
commonStockSharesOutstanding 47336936.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1085550000.00
intangibleAssets 70058000.00
totalLiab 541005000.00
totalStockholderEquity 544545000.00
otherCurrentLiab 103963000.00
commonStock 480000.00
retainedEarnings 540912000.00
goodWill 70058000.00
otherAssets 221781000.00
cash 23463000.00
totalCurrentLiabilities 152375000.00
netDebt 176537000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 4003000.00
propertyPlantEquipment 673915000.00
totalCurrentAssets 189854000.00
netReceivables 84673000.00
longTermDebt 200000000.00
inventory 81718000.00
accountsPayable 48412000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 480000.00
nonCurrrentAssetsOther -78907000.00
nonCurrentAssetsTotal 895696000.00
nonCurrentLiabilitiesTotal 388630000.00
liabilitiesAndStockholdersEquity 1085550000.00
cashAndShortTermInvestments 23463000.00
propertyPlantAndEquipmentGross 673915000.00
propertyPlantAndEquipmentNet 673915000.00
commonStockSharesOutstanding 48594712.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
currency_symbol USD
totalAssets 971410000.00
intangibleAssets 21571000.00
totalLiab 425364000.00
totalStockholderEquity 546046000.00
otherCurrentLiab 55665000.00
commonStock 479000.00
retainedEarnings 546417000.00
goodWill 48647000.00
otherAssets 144621000.00
cash 17215000.00
totalCurrentLiabilities 108024000.00
netDebt 182785000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 653180000.00
totalCurrentAssets 173609000.00
netReceivables 77486000.00
longTermDebt 200000000.00
inventory 78908000.00
accountsPayable 52359000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 479000.00
nonCurrrentAssetsOther 74403000.00
nonCurrentAssetsTotal 797801000.00
nonCurrentLiabilitiesTotal 317340000.00
liabilitiesAndStockholdersEquity 971410000.00
cashAndShortTermInvestments 17215000.00
propertyPlantAndEquipmentGross 653180000.00
propertyPlantAndEquipmentNet 653180000.00
commonStockSharesOutstanding 48354882.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 963935000.00
intangibleAssets 67377000.00
totalLiab 426653000.00
totalStockholderEquity 537282000.00
otherCurrentLiab 68229000.00
commonStock 483000.00
retainedEarnings 538203000.00
goodWill 67377000.00
otherAssets 137137000.00
cash 61797000.00
totalCurrentLiabilities 111211000.00
netDebt 138203000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 628975000.00
totalCurrentAssets 197823000.00
netReceivables 69363000.00
longTermDebt 200000000.00
inventory 66663000.00
accountsPayable 42982000.00
accumulatedOtherComprehensiveIncome -1404000.00
commonStockTotalEquity 483000.00
nonCurrrentAssetsOther -88682000.00
nonCurrentAssetsTotal 766112000.00
nonCurrentLiabilitiesTotal 315442000.00
liabilitiesAndStockholdersEquity 963935000.00
cashAndShortTermInvestments 61797000.00
propertyPlantAndEquipmentGross 628975000.00
propertyPlantAndEquipmentNet 628975000.00
commonStockSharesOutstanding 49011353.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 964765000.00
intangibleAssets 67536000.00
totalLiab 436878000.00
totalStockholderEquity 527887000.00
otherCurrentLiab 70106000.00
commonStock 491000.00
retainedEarnings 528800000.00
goodWill 67536000.00
otherAssets 120562000.00
cash 76317000.00
totalCurrentLiabilities 121590000.00
netDebt 123683000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 602682000.00
totalCurrentAssets 241521000.00
netReceivables 97563000.00
longTermDebt 200000000.00
inventory 67641000.00
accountsPayable 51484000.00
accumulatedOtherComprehensiveIncome -1404000.00
commonStockTotalEquity 491000.00
nonCurrrentAssetsOther -97262000.00
nonCurrentAssetsTotal 723244000.00
nonCurrentLiabilitiesTotal 315288000.00
liabilitiesAndStockholdersEquity 964765000.00
cashAndShortTermInvestments 76317000.00
propertyPlantAndEquipmentGross 602682000.00
propertyPlantAndEquipmentNet 602682000.00
commonStockSharesOutstanding 50222000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 967924000.00
intangibleAssets 67695000.00
totalLiab 449694000.00
totalStockholderEquity 518230000.00
otherCurrentLiab 76255000.00
commonStock 504000.00
retainedEarnings 515910000.00
goodWill 67695000.00
otherAssets 110673000.00
cash 97233000.00
totalCurrentLiabilities 131699000.00
netDebt 102767000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 3220000.00
propertyPlantEquipment 586832000.00
totalCurrentAssets 270419000.00
netReceivables 105785000.00
longTermDebt 200000000.00
inventory 67401000.00
accountsPayable 55444000.00
accumulatedOtherComprehensiveIncome -1404000.00
commonStockTotalEquity 504000.00
nonCurrrentAssetsOther 42978000.00
nonCurrentAssetsTotal 697505000.00
nonCurrentLiabilitiesTotal 317995000.00
liabilitiesAndStockholdersEquity 967924000.00
cashAndShortTermInvestments 97233000.00
propertyPlantAndEquipmentGross 586832000.00
propertyPlantAndEquipmentNet 586832000.00
commonStockSharesOutstanding 51157170.00
2006-03-31
date 2006-03-31
filing_date 2006-06-02
currency_symbol USD
totalAssets 888916000.00
intangibleAssets 67854000.00
totalLiab 424178000.00
totalStockholderEquity 464738000.00
otherCurrentLiab 53137000.00
commonStock 503000.00
retainedEarnings 465639000.00
goodWill 67854000.00
otherAssets 114728000.00
cash 54766000.00
totalCurrentLiabilities 104699000.00
netDebt 145234000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 557562000.00
totalCurrentAssets 216626000.00
netReceivables 94061000.00
longTermDebt 200000000.00
inventory 67799000.00
accountsPayable 51562000.00
accumulatedOtherComprehensiveIncome -1404000.00
commonStockTotalEquity 503000.00
nonCurrrentAssetsOther 46874000.00
nonCurrentAssetsTotal 672290000.00
nonCurrentLiabilitiesTotal 319479000.00
liabilitiesAndStockholdersEquity 888916000.00
cashAndShortTermInvestments 54766000.00
propertyPlantAndEquipmentGross 557562000.00
propertyPlantAndEquipmentNet 557562000.00
commonStockSharesOutstanding 52556763.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
totalAssets 863684000.00
intangibleAssets 68013000.00
totalLiab 430601000.00
totalStockholderEquity 433083000.00
otherCurrentLiab 56396000.00
commonStock 168000.00
retainedEarnings 435238000.00
otherAssets 109647000.00
cash 60174000.00
totalCurrentLiabilities 114773000.00
netDebt 139826000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 546521000.00
totalCurrentAssets 207516000.00
netReceivables 80231000.00
longTermDebt 200000000.00
inventory 67111000.00
accountsPayable 58377000.00
accumulatedOtherComprehensiveIncome -2323000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther -100194000.00
nonCurrentAssetsTotal 656168000.00
nonCurrentLiabilitiesTotal 315828000.00
liabilitiesAndStockholdersEquity 863684000.00
cashAndShortTermInvestments 60174000.00
propertyPlantAndEquipmentGross 546521000.00
propertyPlantAndEquipmentNet 546521000.00
commonStockSharesOutstanding 53238468.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 818812000.00
intangibleAssets 68552000.00
totalLiab 307389000.00
totalStockholderEquity 511423000.00
otherCurrentLiab 48134000.00
commonStock 177000.00
retainedEarnings 513088000.00
otherAssets 111083000.00
cash 11045000.00
totalCurrentLiabilities 146921000.00
netDebt 82155000.00
shortTermDebt 48200000.00
shortLongTermDebtTotal 93200000.00
propertyPlantEquipment 543704000.00
totalCurrentAssets 164025000.00
netReceivables 92053000.00
longTermDebt 45000000.00
inventory 60927000.00
accountsPayable 50587000.00
accumulatedOtherComprehensiveIncome -1842000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther -98937000.00
nonCurrentAssetsTotal 654787000.00
nonCurrentLiabilitiesTotal 160468000.00
liabilitiesAndStockholdersEquity 818812000.00
cashAndShortTermInvestments 11045000.00
propertyPlantAndEquipmentGross 543704000.00
propertyPlantAndEquipmentNet 543704000.00
commonStockSharesOutstanding 54006000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 798073000.00
intangibleAssets 66879000.00
totalLiab 316160000.00
totalStockholderEquity 481913000.00
otherCurrentLiab 15355000.00
commonStock 178000.00
retainedEarnings 483577000.00
otherAssets 110338000.00
cash 14578000.00
totalCurrentLiabilities 145756000.00
currentDeferredRevenue 41835000.00
netDebt 79822000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 94400000.00
propertyPlantEquipment 531311000.00
totalCurrentAssets 156424000.00
netReceivables 85865000.00
longTermDebt 55000000.00
inventory 55981000.00
accountsPayable 49166000.00
accumulatedOtherComprehensiveIncome -1842000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther -98945000.00
nonCurrentAssetsTotal 641649000.00
nonCurrentLiabilitiesTotal 170404000.00
liabilitiesAndStockholdersEquity 798073000.00
cashAndShortTermInvestments 14578000.00
propertyPlantAndEquipmentGross 531311000.00
propertyPlantAndEquipmentNet 531311000.00
commonStockSharesOutstanding 54965496.00
2005-03-31
date 2005-03-31
filing_date 2005-06-10
currency_symbol USD
totalAssets 780001000.00
intangibleAssets 66960000.00
totalLiab 294633000.00
totalStockholderEquity 485368000.00
otherCurrentLiab 50382000.00
commonStock 182000.00
retainedEarnings 487585000.00
goodWill 44116000.00
otherAssets 113987000.00
cash 7221000.00
totalCurrentLiabilities 121869000.00
netDebt 77579000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 84800000.00
propertyPlantEquipment 524359000.00
totalCurrentAssets 141655000.00
netReceivables 70952000.00
longTermDebt 54000000.00
inventory 63482000.00
accountsPayable 40687000.00
accumulatedOtherComprehensiveIncome -2399000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 47027000.00
nonCurrentAssetsTotal 638346000.00
nonCurrentLiabilitiesTotal 172764000.00
liabilitiesAndStockholdersEquity 780001000.00
cashAndShortTermInvestments 7221000.00
propertyPlantAndEquipmentGross 524359000.00
propertyPlantAndEquipmentNet 524359000.00
commonStockSharesOutstanding 54942744.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 697663000.00
intangibleAssets 40290000.00
totalLiab 224062000.00
totalStockholderEquity 473601000.00
otherCurrentLiab 7795000.00
commonStock 183000.00
retainedEarnings 475717000.00
goodWill 40290000.00
otherAssets 103212000.00
cash 18539000.00
totalCurrentLiabilities 116834000.00
currentDeferredRevenue 43846000.00
netDebt 11641000.00
shortTermDebt 30180000.00
shortLongTermDebtTotal 30180000.00
otherStockholderEquity 143000.00
propertyPlantEquipment 470139000.00
totalCurrentAssets 124312000.00
netReceivables 59164000.00
inventory 46609000.00
accountsPayable 35013000.00
accumulatedOtherComprehensiveIncome -2442000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -91629000.00
nonCurrentAssetsTotal 573351000.00
nonCurrentLiabilitiesTotal 107228000.00
liabilitiesAndStockholdersEquity 697663000.00
cashAndShortTermInvestments 18539000.00
propertyPlantAndEquipmentGross 470139000.00
propertyPlantAndEquipmentNet 470139000.00
commonStockSharesOutstanding 55587465.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 691200000.00
intangibleAssets 40290000.00
totalLiab 238522000.00
totalStockholderEquity 452678000.00
otherCurrentLiab 4077000.00
commonStock 183000.00
retainedEarnings 454945000.00
goodWill 40290000.00
otherAssets 104469000.00
cash 6383000.00
totalCurrentLiabilities 114323000.00
currentDeferredRevenue 43820000.00
netDebt 43497000.00
shortTermDebt 30880000.00
shortLongTermDebtTotal 49880000.00
propertyPlantEquipment 473639000.00
totalCurrentAssets 113092000.00
netReceivables 62321000.00
longTermDebt 19000000.00
inventory 44388000.00
accountsPayable 35546000.00
accumulatedOtherComprehensiveIncome -2450000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -90285000.00
nonCurrentAssetsTotal 578108000.00
nonCurrentLiabilitiesTotal 124199000.00
liabilitiesAndStockholdersEquity 691200000.00
cashAndShortTermInvestments 6383000.00
propertyPlantAndEquipmentGross 473639000.00
propertyPlantAndEquipmentNet 473639000.00
commonStockSharesOutstanding 55845000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 697224000.00
intangibleAssets 40290000.00
totalLiab 254917000.00
totalStockholderEquity 442307000.00
otherCurrentLiab 7274000.00
commonStock 185000.00
retainedEarnings 430732000.00
goodWill 40290000.00
otherAssets 105881000.00
cash 5023000.00
totalCurrentLiabilities 111871000.00
currentDeferredRevenue 35707000.00
netDebt 69457000.00
shortTermDebt 35480000.00
shortLongTermDebtTotal 74480000.00
otherStockholderEquity 13849000.00
propertyPlantEquipment 477090000.00
totalCurrentAssets 114253000.00
netReceivables 64624000.00
longTermDebt 39000000.00
inventory 44606000.00
accountsPayable 33410000.00
accumulatedOtherComprehensiveIncome -2459000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther -89132000.00
nonCurrentAssetsTotal 582971000.00
nonCurrentLiabilitiesTotal 143046000.00
liabilitiesAndStockholdersEquity 697224000.00
cashAndShortTermInvestments 5023000.00
propertyPlantAndEquipmentGross 477090000.00
propertyPlantAndEquipmentNet 477090000.00
commonStockSharesOutstanding 56517405.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 692975000.00
intangibleAssets 40290000.00
totalLiab 253953000.00
totalStockholderEquity 439022000.00
otherCurrentLiab 38521000.00
commonStock 188000.00
retainedEarnings 413079000.00
goodWill 40290000.00
otherAssets 105392000.00
cash 3536000.00
totalCurrentLiabilities 94171000.00
netDebt 79344000.00
shortTermDebt 24180000.00
shortLongTermDebtTotal 82880000.00
otherStockholderEquity 28223000.00
propertyPlantEquipment 480805000.00
totalCurrentAssets 106778000.00
netReceivables 54352000.00
longTermDebt 58700000.00
inventory 48890000.00
accountsPayable 31470000.00
accumulatedOtherComprehensiveIncome -2468000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther 65102000.00
nonCurrentAssetsTotal 586197000.00
nonCurrentLiabilitiesTotal 159782000.00
liabilitiesAndStockholdersEquity 692975000.00
cashAndShortTermInvestments 3536000.00
propertyPlantAndEquipmentGross 480805000.00
propertyPlantAndEquipmentNet 480805000.00
commonStockSharesOutstanding 56010819.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 704799000.00
intangibleAssets 40290000.00
totalLiab 161127000.00
totalStockholderEquity 543672000.00
otherCurrentLiab 64966000.00
commonStock 188000.00
retainedEarnings 515486000.00
goodWill 40290000.00
otherAssets 103250000.00
cash 29376000.00
totalCurrentLiabilities 65046000.00
currentDeferredRevenue -64966000.00
netDebt -29216000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 30351000.00
propertyPlantEquipment 485664000.00
totalCurrentAssets 115885000.00
netReceivables 42460000.00
longTermDebt 80000.00
inventory 44049000.00
accountsPayable 64966000.00
accumulatedOtherComprehensiveIncome -2353000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther 62960000.00
nonCurrentAssetsTotal 588914000.00
nonCurrentLiabilitiesTotal 96081000.00
liabilitiesAndStockholdersEquity 704799000.00
cashAndShortTermInvestments 29376000.00
propertyPlantAndEquipmentGross 485664000.00
propertyPlantAndEquipmentNet 485664000.00
commonStockSharesOutstanding 56545470.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 703626000.00
intangibleAssets 40290000.00
totalLiab 187992000.00
totalStockholderEquity 515634000.00
otherCurrentLiab 66440000.00
commonStock 185000.00
retainedEarnings 498422000.00
goodWill 40290000.00
otherAssets 103339000.00
cash 10463000.00
totalCurrentLiabilities 66520000.00
currentDeferredRevenue -66440000.00
netDebt 20697000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 31160000.00
otherStockholderEquity 19439000.00
propertyPlantEquipment 490781000.00
totalCurrentAssets 109506000.00
netReceivables 55599000.00
longTermDebt 31080000.00
inventory 43444000.00
accountsPayable 66440000.00
accumulatedOtherComprehensiveIncome -2412000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 63049000.00
nonCurrentAssetsTotal 594120000.00
nonCurrentLiabilitiesTotal 121472000.00
liabilitiesAndStockholdersEquity 703626000.00
cashAndShortTermInvestments 10463000.00
propertyPlantAndEquipmentGross 490781000.00
propertyPlantAndEquipmentNet 490781000.00
commonStockSharesOutstanding 55827618.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 711140000.00
intangibleAssets 40290000.00
totalLiab 216139000.00
totalStockholderEquity 495001000.00
otherCurrentLiab 37082000.00
commonStock 184000.00
retainedEarnings 480783000.00
goodWill 40290000.00
otherAssets 103059000.00
cash 11542000.00
totalCurrentLiabilities 69255000.00
currentDeferredRevenue -37082000.00
netDebt 50628000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 62170000.00
otherStockholderEquity 15808000.00
propertyPlantEquipment 494802000.00
totalCurrentAssets 128657000.00
netReceivables 62221000.00
longTermDebt 62090000.00
inventory 54894000.00
accountsPayable 69175000.00
accumulatedOtherComprehensiveIncome -1774000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 13303000.00
nonCurrentAssetsTotal 582483000.00
nonCurrentLiabilitiesTotal 146884000.00
liabilitiesAndStockholdersEquity 711140000.00
cashAndShortTermInvestments 11542000.00
propertyPlantAndEquipmentGross 528890000.00
propertyPlantAndEquipmentNet 528890000.00
commonStockSharesOutstanding 55525473.00
2003-03-31
date 2003-03-31
filing_date 2003-06-23
currency_symbol USD
totalAssets 712078000.00
intangibleAssets 40290000.00
totalLiab 232246000.00
totalStockholderEquity 479832000.00
otherCurrentLiab 41556000.00
commonStock 184000.00
retainedEarnings 467481000.00
goodWill 40290000.00
otherAssets 107025000.00
cash 13599000.00
totalCurrentLiabilities 96195000.00
netDebt 67328000.00
shortTermDebt 25337000.00
shortLongTermDebtTotal 80927000.00
otherStockholderEquity 14228000.00
propertyPlantEquipment 501188000.00
totalCurrentAssets 124351000.00
netReceivables 52498000.00
longTermDebt 55590000.00
inventory 58254000.00
accountsPayable 29302000.00
accumulatedOtherComprehensiveIncome -2061000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 12601000.00
nonCurrentAssetsTotal 587727000.00
nonCurrentLiabilitiesTotal 136051000.00
liabilitiesAndStockholdersEquity 712078000.00
cashAndShortTermInvestments 13599000.00
propertyPlantAndEquipmentGross 534836000.00
propertyPlantAndEquipmentNet 534836000.00
commonStockSharesOutstanding 55111968.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 713685000.00
intangibleAssets 40197000.00
totalLiab 242519000.00
totalStockholderEquity 471166000.00
otherCurrentLiab 91261000.00
commonStock 184000.00
retainedEarnings 459013000.00
goodWill 40197000.00
otherAssets 50703000.00
cash 21767000.00
totalCurrentLiabilities 167341000.00
currentDeferredRevenue -91261000.00
netDebt 78439000.00
shortTermDebt 99536000.00
shortLongTermDebtTotal 100206000.00
otherStockholderEquity 14049000.00
propertyPlantEquipment 542035000.00
totalCurrentAssets 120947000.00
netReceivables 45847000.00
longTermDebt 670000.00
inventory 53333000.00
accountsPayable 67805000.00
accumulatedOtherComprehensiveIncome -2080000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 10506000.00
nonCurrentAssetsTotal 592738000.00
nonCurrentLiabilitiesTotal 75178000.00
liabilitiesAndStockholdersEquity 713685000.00
cashAndShortTermInvestments 21767000.00
propertyPlantAndEquipmentGross 542035000.00
propertyPlantAndEquipmentNet 542035000.00
commonStockSharesOutstanding 55346703.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 731983000.00
intangibleAssets 40197000.00
totalLiab 276571000.00
totalStockholderEquity 455412000.00
otherCurrentLiab 29982000.00
commonStock 184000.00
retainedEarnings 444554000.00
goodWill 40197000.00
otherAssets 51165000.00
cash 15463000.00
totalCurrentLiabilities 107025000.00
currentDeferredRevenue -29982000.00
netDebt 116269000.00
shortTermDebt 30062000.00
shortLongTermDebtTotal 131732000.00
otherStockholderEquity 255374000.00
propertyPlantEquipment 551078000.00
totalCurrentAssets 129740000.00
netReceivables 60914000.00
longTermDebt 101670000.00
inventory 53363000.00
accountsPayable 76963000.00
accumulatedOtherComprehensiveIncome -2817000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 10968000.00
nonCurrentAssetsTotal 602243000.00
nonCurrentLiabilitiesTotal 169546000.00
liabilitiesAndStockholdersEquity 731983000.00
cashAndShortTermInvestments 15463000.00
propertyPlantAndEquipmentGross 551078000.00
propertyPlantAndEquipmentNet 551078000.00
commonStockSharesOutstanding 55663279.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 734704000.00
intangibleAssets 40197000.00
totalLiab 287661000.00
totalStockholderEquity 447043000.00
otherCurrentLiab 24374000.00
commonStock 185000.00
retainedEarnings 429366000.00
goodWill 40197000.00
otherAssets 51575000.00
cash 11774000.00
totalCurrentLiabilities 98455000.00
currentDeferredRevenue -24374000.00
netDebt 141850000.00
shortTermDebt 24454000.00
shortLongTermDebtTotal 153624000.00
otherStockholderEquity 254821000.00
propertyPlantEquipment 558529000.00
totalCurrentAssets 124600000.00
netReceivables 57028000.00
longTermDebt 129170000.00
inventory 55798000.00
accountsPayable 74001000.00
accumulatedOtherComprehensiveIncome -2665000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 11378000.00
nonCurrentAssetsTotal 610104000.00
nonCurrentLiabilitiesTotal 189206000.00
liabilitiesAndStockholdersEquity 734704000.00
cashAndShortTermInvestments 11774000.00
propertyPlantAndEquipmentGross 558529000.00
propertyPlantAndEquipmentNet 558529000.00
commonStockSharesOutstanding 55981971.00
2002-03-31
date 2002-03-31
filing_date 2002-06-24
currency_symbol USD
totalAssets 743352000.00
intangibleAssets 41088000.00
totalLiab 315520000.00
totalStockholderEquity 427832000.00
otherCurrentLiab 66834000.00
commonStock 184000.00
retainedEarnings 413558000.00
goodWill 41088000.00
otherAssets 52289000.00
cash 11403000.00
totalCurrentLiabilities 98069000.00
currentDeferredRevenue -18630000.00
netDebt 170977000.00
shortTermDebt 18710000.00
shortLongTermDebtTotal 182380000.00
otherStockholderEquity 244373000.00
propertyPlantEquipment 566483000.00
totalCurrentAssets 124580000.00
netReceivables 58957000.00
longTermDebt 163670000.00
inventory 54220000.00
accountsPayable 31155000.00
accumulatedOtherComprehensiveIncome -1063000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 11201000.00
nonCurrentAssetsTotal 618772000.00
nonCurrentLiabilitiesTotal 217451000.00
liabilitiesAndStockholdersEquity 743352000.00
cashAndShortTermInvestments 11403000.00
propertyPlantAndEquipmentGross 566483000.00
propertyPlantAndEquipmentNet 566483000.00
commonStockSharesOutstanding 55064688.00
2001-12-31
date 2001-12-31
filing_date 2002-01-30
currency_symbol USD
totalAssets 767575000.00
intangibleAssets 57279000.00
totalLiab 350309000.00
totalStockholderEquity 417266000.00
otherCurrentLiab 22762000.00
commonStock 184000.00
retainedEarnings 403695000.00
otherAssets 72552000.00
cash 14448000.00
totalCurrentLiabilities 103509000.00
currentDeferredRevenue -22762000.00
netDebt 191844000.00
shortTermDebt 22842000.00
shortLongTermDebtTotal 206292000.00
otherStockholderEquity 236196000.00
propertyPlantEquipment 573166000.00
totalCurrentAssets 121857000.00
netReceivables 57503000.00
longTermDebt 183450000.00
inventory 49906000.00
accountsPayable 80667000.00
accumulatedOtherComprehensiveIncome -1614000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 15273000.00
nonCurrentAssetsTotal 645718000.00
nonCurrentLiabilitiesTotal 246800000.00
liabilitiesAndStockholdersEquity 767575000.00
cashAndShortTermInvestments 14448000.00
propertyPlantAndEquipmentGross 573166000.00
propertyPlantAndEquipmentNet 573166000.00
commonStockSharesOutstanding 55360380.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 810270000.00
intangibleAssets 57418000.00
totalLiab 403607000.00
totalStockholderEquity 406663000.00
otherCurrentLiab 29536000.00
commonStock 184000.00
retainedEarnings 393023000.00
otherAssets 69845000.00
cash 14621000.00
totalCurrentLiabilities 119535000.00
currentDeferredRevenue -29536000.00
netDebt 240745000.00
shortTermDebt 29616000.00
shortLongTermDebtTotal 255366000.00
otherStockholderEquity 228377000.00
propertyPlantEquipment 580003000.00
totalCurrentAssets 160422000.00
netReceivables 100106000.00
longTermDebt 225750000.00
inventory 45695000.00
accountsPayable 89919000.00
accumulatedOtherComprehensiveIncome -1484000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 12427000.00
nonCurrentAssetsTotal 649848000.00
nonCurrentLiabilitiesTotal 284072000.00
liabilitiesAndStockholdersEquity 810270000.00
cashAndShortTermInvestments 14621000.00
pr