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Ferro Corp. занимается производством специальных материалов. Ее продукция включает фритты, фарфор и другие стеклянные эмали, глазури, пятна, краски для отделки, пигменты, чернила, полировочные материалы, диэлектрики, электронные очки и другие специальные покрытия. Компания была основана Гарри Д. Кушманом, Рэймондом Уильямсом и Генри Люббертом в 1919 году и имеет штаб-квартиру в Мейфилд-Хайтс, штат Огайо.

General
Code FOE
Type Common Stock
Name Ferro Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3154051003
LEI 1YTO5R7OHOPE81ZNYD08
PrimaryTicker FOE.US
CUSIP 315405100
CIK 35214
EmployerIdNumber 34-0217820
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-04-21
Address 6060 Parkland Boulevard, Mayfield Heights, OH, United States, 44124
Phone 216 875 5600
WebURL https://www.ferro.com
FullTimeEmployees 3585
UpdatedAt 2022-06-19
Highlights
MarketCapitalization 1843421184
MarketCapitalizationMln 1843.4212
EBITDA 198943008
PERatio 12.3444
PEGRatio 1.6421
WallStreetTargetPrice 22
BookValue 6.44
DividendShare 0
DividendYield 0
EarningsShare 1.783
EPSEstimateCurrentYear 1.3
EPSEstimateNextYear 1.4
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2021-12-31
ProfitMargin 0.1321
OperatingMarginTTM 0.1409
ReturnOnAssetsTTM 0.061
ReturnOnEquityTTM 0.1483
RevenueTTM 1126264064
RevenuePerShareTTM 13.617
QuarterlyRevenueGrowthYOY 0.025
GrossProfitTTM 344619000
DilutedEpsTTM 1.783
QuarterlyEarningsGrowthYOY -0.179

Financials / Income Statement / quarterly / net Income

16.12M
2020-03-31
-5.54M
2020-06-30
14.47M
2020-09-30
17.74M
2020-12-31
107.96M
2021-03-31
15.51M
2021-06-30
10.38M
2021-09-30
14.98M
2021-12-31

Financials / Income Statement / quarterly / ebitda

36.61M
2020-03-31
10.69M
2020-06-30
33.33M
2020-09-30
36.49M
2020-12-31
135.85M
2021-03-31
37.56M
2021-06-30
39.71M
2021-09-30
42.17M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

252.33M
2020-03-31
204.8M
2020-06-30
241.88M
2020-09-30
259.95M
2020-12-31
288.36M
2021-03-31
294.33M
2021-06-30
277.23M
2021-09-30
266.35M
2021-12-31

Earnings / History / epsActual

0.26
2020-03-31
0.12
2020-06-30
0.19
2020-09-30
0.25
2020-12-31
0.37
2021-03-31
0.2016
2021-06-30
0.24
2021-09-30
0.3
2021-12-31
Valuation
TrailingPE 12.3444
ForwardPE 16.8634
PriceSalesTTM 1.6368
PriceBookMRQ 3.424
EnterpriseValue 2041050851
EnterpriseValueRevenue 1.8122
EnterpriseValueEbitda 11.3522
SharesStats
SharesOutstanding 83753800
SharesFloat 76556861
PercentInsiders 2.62
PercentInstitutions 96.144
Technicals
Beta 1.4152
52WeekHigh 0
52WeekLow 0
50DayMA 21.7392
200DayMA 21.2836
SharesShort 4910704
SharesShortPriorMonth 4413495
ShortRatio 5.5
ShortPercent 0.0803
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1290024000.00
intangibleAssets 106677000.00
otherCurrentAssets 13478000.00
totalLiab 741921000.00
totalStockholderEquity 538384000.00
otherCurrentLiab 158586000.00
commonStock 93436000.00
retainedEarnings 453646000.00
otherLiab 177613000.00
goodWill 171844000.00
otherAssets 136779000.00
cash 71493000.00
totalCurrentLiabilities 304149000.00
netDebt 197630000.00
shortTermDebt 8964000.00
shortLongTermDebt 8964000.00
shortLongTermDebtTotal 269123000.00
otherStockholderEquity 538384000.00
propertyPlantEquipment 321756000.00
totalCurrentAssets 539782000.00
netTangibleAssets 259863000.00
netReceivables 192142000.00
longTermDebt 249500000.00
inventory 262669000.00
accountsPayable 136599000.00
noncontrollingInterestInConsolidatedEntity 9719000.00
accumulatedOtherComprehensiveIncome -141772000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 453646000.00
treasuryStock -146243000.00
nonCurrrentAssetsOther 38580000.00
nonCurrentAssetsTotal 750242000.00
capitalLeaseObligations 8849000.00
longTermDebtTotal 251310000.00
nonCurrentLiabilitiesOther 186462000.00
nonCurrentLiabilitiesTotal 437772000.00
capitalSurpluse 279317000.00
liabilitiesAndStockholdersEquity 1280305000.00
cashAndShortTermInvestments 71493000.00
propertyPlantAndEquipmentNet 334942000.00
netWorkingCapital 235633000.00
netInvestedCapital 798658000.00
commonStockSharesOutstanding 83848000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1419263000.00
intangibleAssets 110049000.00
otherCurrentAssets 20835000.00
totalLiab 897261000.00
totalStockholderEquity 512781000.00
otherCurrentLiab 186098000.00
commonStock 93436000.00
retainedEarnings 438662000.00
otherLiab 213430000.00
goodWill 172968000.00
otherAssets 135030000.00
cash 148754000.00
totalCurrentLiabilities 322512000.00
netDebt 221453000.00
shortTermDebt 8888000.00
shortLongTermDebt 8888000.00
shortLongTermDebtTotal 370207000.00
otherStockholderEquity 124891000.00
propertyPlantEquipment 326982000.00
totalCurrentAssets 660847000.00
netTangibleAssets 229764000.00
netReceivables 223264000.00
longTermDebt 352695000.00
inventory 267994000.00
accountsPayable 127526000.00
noncontrollingInterestInConsolidatedEntity 9221000.00
accumulatedOtherComprehensiveIncome -144208000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 438662000.00
treasuryStock -165008000.00
nonCurrrentAssetsOther 26604000.00
nonCurrentAssetsTotal 758416000.00
capitalLeaseObligations 8624000.00
longTermDebtTotal 352695000.00
nonCurrentLiabilitiesOther 222054000.00
nonCurrentLiabilitiesTotal 574749000.00
capitalSurpluse 289899000.00
liabilitiesAndStockholdersEquity 1410042000.00
cashAndShortTermInvestments 148754000.00
propertyPlantAndEquipmentNet 340369000.00
netWorkingCapital 338335000.00
netInvestedCapital 874364000.00
commonStockSharesOutstanding 83687000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1420681000.00
intangibleAssets 112545000.00
otherCurrentAssets 20988000.00
totalLiab 908389000.00
totalStockholderEquity 504006000.00
otherCurrentLiab 178829000.00
commonStock 93436000.00
retainedEarnings 428287000.00
otherLiab 210099000.00
goodWill 174005000.00
otherAssets 136560000.00
cash 143717000.00
totalCurrentLiabilities 324003000.00
netDebt 228471000.00
shortTermDebt 8871000.00
shortLongTermDebt 8871000.00
shortLongTermDebtTotal 372188000.00
otherStockholderEquity 123596000.00
propertyPlantEquipment 346014000.00
totalCurrentAssets 651557000.00
netTangibleAssets 217456000.00
netReceivables 226615000.00
longTermDebt 354729000.00
inventory 260237000.00
accountsPayable 136303000.00
noncontrollingInterestInConsolidatedEntity 8286000.00
accumulatedOtherComprehensiveIncome -141313000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 428287000.00
treasuryStock -165689000.00
nonCurrrentAssetsOther 25825000.00
nonCurrentAssetsTotal 769124000.00
capitalLeaseObligations 8588000.00
longTermDebtTotal 354729000.00
nonCurrentLiabilitiesOther 55118000.00
nonCurrentLiabilitiesTotal 584386000.00
capitalSurpluse 289285000.00
liabilitiesAndStockholdersEquity 1412395000.00
cashAndShortTermInvestments 143717000.00
propertyPlantAndEquipmentGross 346014000.00
propertyPlantAndEquipmentNet 346014000.00
netWorkingCapital 327554000.00
netInvestedCapital 867606000.00
commonStockSharesOutstanding 83509000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1388979000.00
intangibleAssets 115052000.00
otherCurrentAssets 22127000.00
totalLiab 896707000.00
totalStockholderEquity 483829000.00
otherCurrentLiab 170955000.00
commonStock 93436000.00
retainedEarnings 412778000.00
otherLiab 208691000.00
goodWill 173493000.00
otherAssets 139692000.00
cash 128428000.00
totalCurrentLiabilities 309511000.00
netDebt 250643000.00
shortTermDebt 13393000.00
shortLongTermDebt 13393000.00
shortLongTermDebtTotal 379071000.00
otherStockholderEquity 121436000.00
propertyPlantEquipment 328403000.00
totalCurrentAssets 617645000.00
netTangibleAssets 195284000.00
netReceivables 215724000.00
longTermDebt 356547000.00
inventory 251366000.00
accountsPayable 125163000.00
noncontrollingInterestInConsolidatedEntity 8443000.00
accumulatedOtherComprehensiveIncome -143821000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 412778000.00
treasuryStock -167102000.00
nonCurrrentAssetsOther 26921000.00
nonCurrentAssetsTotal 771334000.00
capitalLeaseObligations 9131000.00
longTermDebtTotal 356547000.00
nonCurrentLiabilitiesOther 230649000.00
nonCurrentLiabilitiesTotal 587196000.00
capitalSurpluse 288538000.00
liabilitiesAndStockholdersEquity 1380536000.00
cashAndShortTermInvestments 128428000.00
propertyPlantAndEquipmentGross 343097000.00
propertyPlantAndEquipmentNet 343097000.00
netWorkingCapital 308134000.00
netInvestedCapital 853769000.00
commonStockSharesOutstanding 83160000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1960933000.00
intangibleAssets 119500000.00
otherCurrentAssets 326115000.00
totalLiab 1519998000.00
totalStockholderEquity 429967000.00
otherCurrentLiab 259481000.00
commonStock 93436000.00
retainedEarnings 304815000.00
otherLiab 298551000.00
goodWill 175351000.00
otherAssets 380948000.00
cash 174077000.00
totalCurrentLiabilities 403616000.00
netDebt 636335000.00
shortTermDebt 8839000.00
shortLongTermDebt 8839000.00
shortLongTermDebtTotal 810412000.00
otherStockholderEquity 121426000.00
propertyPlantEquipment 315330000.00
totalCurrentAssets 969804000.00
netTangibleAssets 135116000.00
netReceivables 209280000.00
longTermDebt 791509000.00
inventory 260332000.00
accountsPayable 135296000.00
noncontrollingInterestInConsolidatedEntity 10968000.00
accumulatedOtherComprehensiveIncome -89710000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 304815000.00
treasuryStock -172256000.00
nonCurrrentAssetsOther 249540000.00
nonCurrentAssetsTotal 991129000.00
capitalLeaseObligations 10064000.00
longTermDebtTotal 791509000.00
nonCurrentLiabilitiesOther 324873000.00
nonCurrentLiabilitiesTotal 1116382000.00
capitalSurpluse 293682000.00
liabilitiesAndStockholdersEquity 1949965000.00
cashAndShortTermInvestments 174077000.00
propertyPlantAndEquipmentGross 330776000.00
propertyPlantAndEquipmentNet 330776000.00
netWorkingCapital 566188000.00
netInvestedCapital 1230315000.00
commonStockSharesOutstanding 82938000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1822508000.00
intangibleAssets 120658000.00
otherCurrentAssets 300953000.00
totalLiab 1431600000.00
totalStockholderEquity 390908000.00
otherCurrentLiab 119677000.00
commonStock 93436000.00
retainedEarnings 287073000.00
otherLiab 281291000.00
goodWill 173241000.00
otherAssets 354844000.00
cash 64495000.00
totalCurrentLiabilities 324523000.00
netDebt 743044000.00
shortTermDebt 8764000.00
shortLongTermDebt 8764000.00
shortLongTermDebtTotal 807539000.00
otherStockholderEquity 130399000.00
propertyPlantEquipment 303291000.00
totalCurrentAssets 856228000.00
netTangibleAssets 86730000.00
netReceivables 217983000.00
longTermDebt 796729000.00
inventory 272797000.00
accountsPayable 122934000.00
noncontrollingInterestInConsolidatedEntity 10279000.00
accumulatedOtherComprehensiveIncome -120012000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 287073000.00
treasuryStock -173945000.00
nonCurrrentAssetsOther 251464000.00
nonCurrentAssetsTotal 966280000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 798775000.00
nonCurrentLiabilitiesOther 308302000.00
nonCurrentLiabilitiesTotal 1107077000.00
capitalSurpluse 294077000.00
liabilitiesAndStockholdersEquity 1822508000.00
cashAndShortTermInvestments 64495000.00
propertyPlantAndEquipmentGross 317537000.00
propertyPlantAndEquipmentNet 317537000.00
netWorkingCapital 531705000.00
netInvestedCapital 1188168000.00
commonStockSharesOutstanding 82771000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1795215000.00
intangibleAssets 122024000.00
otherCurrentAssets 298648000.00
totalLiab 1434560000.00
totalStockholderEquity 350573000.00
otherCurrentLiab 180151000.00
commonStock 93436000.00
retainedEarnings 272599000.00
otherLiab 248535000.00
goodWill 171545000.00
otherAssets 333714000.00
cash 62031000.00
totalCurrentLiabilities 346185000.00
netDebt 769141000.00
shortTermDebt 20379000.00
shortLongTermDebt 20379000.00
shortLongTermDebtTotal 831172000.00
otherStockholderEquity -134355000.00
propertyPlantEquipment 296290000.00
totalCurrentAssets 856600000.00
netTangibleAssets 57004000.00
netReceivables 205262000.00
longTermDebt 810793000.00
inventory 290659000.00
accountsPayable 145655000.00
noncontrollingInterestInConsolidatedEntity 10082000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 272599000.00
treasuryStock -174752000.00
nonCurrrentAssetsOther 232600000.00
nonCurrentAssetsTotal 938615000.00
capitalLeaseObligations 9716000.00
longTermDebtTotal 810793000.00
nonCurrentLiabilitiesOther 277582000.00
nonCurrentLiabilitiesTotal 1088375000.00
capitalSurpluse 293645000.00
liabilitiesAndStockholdersEquity 1795215000.00
cashAndShortTermInvestments 62031000.00
propertyPlantAndEquipmentGross 311332000.00
netWorkingCapital 510415000.00
netInvestedCapital 1181745000.00
commonStockSharesOutstanding 82927000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1771969000.00
intangibleAssets 124120000.00
otherCurrentAssets 306163000.00
totalLiab 1410431000.00
totalStockholderEquity 351796000.00
otherCurrentLiab 194027000.00
commonStock 93436000.00
retainedEarnings 278139000.00
otherLiab 246175000.00
goodWill 170778000.00
otherAssets 334006000.00
cash 43018000.00
totalCurrentLiabilities 335547000.00
netDebt 762729000.00
shortTermDebt 8730000.00
shortLongTermDebt 8730000.00
shortLongTermDebtTotal 805747000.00
otherStockholderEquity -136688000.00
propertyPlantEquipment 295899000.00
totalCurrentAssets 829872000.00
netTangibleAssets 56898000.00
netReceivables 214416000.00
longTermDebt 797017000.00
inventory 266275000.00
accountsPayable 132790000.00
noncontrollingInterestInConsolidatedEntity 9742000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 278139000.00
treasuryStock -174911000.00
nonCurrrentAssetsOther 233615000.00
nonCurrentAssetsTotal 942097000.00
capitalLeaseObligations 11973000.00
longTermDebtTotal 797017000.00
nonCurrentLiabilitiesOther 277867000.00
nonCurrentLiabilitiesTotal 1074884000.00
capitalSurpluse 291820000.00
liabilitiesAndStockholdersEquity 1771969000.00
cashAndShortTermInvestments 43018000.00
propertyPlantAndEquipmentGross 313193000.00
netWorkingCapital 494325000.00
netInvestedCapital 1157543000.00
commonStockSharesOutstanding 82522000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1834621000.00
intangibleAssets 127820000.00
otherCurrentAssets 317176000.00
totalLiab 1464419000.00
totalStockholderEquity 360376000.00
otherCurrentLiab 206765000.00
commonStock 93436000.00
retainedEarnings 262016000.00
otherLiab 257511000.00
goodWill 172209000.00
otherAssets 321734000.00
cash 96202000.00
totalCurrentLiabilities 381745000.00
netDebt 711363000.00
shortTermDebt 8703000.00
shortLongTermDebt 8703000.00
shortLongTermDebtTotal 807565000.00
otherStockholderEquity -109376000.00
propertyPlantEquipment 300005000.00
totalCurrentAssets 883169000.00
longTermInvestments 8000000.00
netTangibleAssets 60347000.00
netReceivables 205169000.00
longTermDebt 798862000.00
inventory 264622000.00
accountsPayable 166277000.00
noncontrollingInterestInConsolidatedEntity 9826000.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 262016000.00
treasuryStock -180243000.00
nonCurrrentAssetsOther 231020000.00
nonCurrentAssetsTotal 951452000.00
capitalLeaseObligations 15326000.00
longTermDebtTotal 798862000.00
nonCurrentLiabilitiesOther 283812000.00
nonCurrentLiabilitiesTotal 1082674000.00
capitalSurpluse 294543000.00
liabilitiesAndStockholdersEquity 1834621000.00
cashAndShortTermInvestments 96202000.00
propertyPlantAndEquipmentGross 321689000.00
commonStockSharesOutstanding 82471000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1782682000.00
intangibleAssets 169947000.00
otherCurrentAssets 74980000.00
totalLiab 1395884000.00
totalStockholderEquity 377586000.00
otherCurrentLiab 91185000.00
commonStock 93436000.00
retainedEarnings 293273000.00
otherLiab 216503000.00
goodWill 203595000.00
otherAssets 159243000.00
cash 51741000.00
totalCurrentLiabilities 322664000.00
netDebt 794186000.00
shortTermDebt 18136000.00
shortLongTermDebt 18136000.00
shortLongTermDebtTotal 845927000.00
otherStockholderEquity -121999000.00
propertyPlantEquipment 382842000.00
totalCurrentAssets 843849000.00
netTangibleAssets 4044000.00
netReceivables 410568000.00
longTermDebt 827791000.00
inventory 358301000.00
accountsPayable 213343000.00
noncontrollingInterestInConsolidatedEntity 9212000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 293273000.00
treasuryStock -181094000.00
nonCurrrentAssetsOther 55595000.00
deferredLongTermAssetCharges 103648000.00
nonCurrentAssetsTotal 938833000.00
capitalLeaseObligations 14905000.00
longTermDebtTotal 827791000.00
nonCurrentLiabilitiesOther 245429000.00
nonCurrentLiabilitiesTotal 1073220000.00
capitalSurpluse 293970000.00
liabilitiesAndStockholdersEquity 1782682000.00
cashAndShortTermInvestments 51741000.00
propertyPlantAndEquipmentGross 406048000.00
commonStockSharesOutstanding 82495000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1825036000.00
intangibleAssets 176222000.00
otherCurrentAssets 74492000.00
totalLiab 1439942000.00
totalStockholderEquity 376028000.00
otherCurrentLiab 93483000.00
commonStock 93436000.00
retainedEarnings 280453000.00
otherLiab 222120000.00
goodWill 209678000.00
otherAssets 149203000.00
cash 51311000.00
totalCurrentLiabilities 339297000.00
netDebt 816517000.00
shortTermDebt 17840000.00
shortLongTermDebt 17840000.00
shortLongTermDebtTotal 867828000.00
otherStockholderEquity -109633000.00
propertyPlantEquipment 389364000.00
totalCurrentAssets 875685000.00
netTangibleAssets -9872000.00
netReceivables 429377000.00
longTermDebt 849988000.00
inventory 371816000.00
accountsPayable 227974000.00
noncontrollingInterestInConsolidatedEntity 9066000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 280453000.00
treasuryStock -182086000.00
nonCurrrentAssetsOther 41844000.00
deferredLongTermAssetCharges 107359000.00
nonCurrentAssetsTotal 949351000.00
capitalLeaseObligations 15895000.00
longTermDebtTotal 849988000.00
nonCurrentLiabilitiesOther 250657000.00
nonCurrentLiabilitiesTotal 1100645000.00
capitalSurpluse 293858000.00
liabilitiesAndStockholdersEquity 1825036000.00
cashAndShortTermInvestments 51311000.00
propertyPlantAndEquipmentGross 414248000.00
commonStockSharesOutstanding 82678000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1823406000.00
intangibleAssets 179349000.00
otherCurrentAssets 25474000.00
totalLiab 1447509000.00
totalStockholderEquity 366299000.00
otherCurrentLiab 90466000.00
commonStock 93436000.00
retainedEarnings 269582000.00
otherLiab 222262000.00
goodWill 214815000.00
otherAssets 152143000.00
cash 57637000.00
totalCurrentLiabilities 339413000.00
netDebt 812960000.00
shortTermDebt 10156000.00
shortLongTermDebt 10156000.00
shortLongTermDebtTotal 870597000.00
otherStockholderEquity -106273000.00
propertyPlantEquipment 385079000.00
totalCurrentAssets 864910000.00
netTangibleAssets -27865000.00
netReceivables 415171000.00
longTermDebt 856469000.00
inventory 366628000.00
accountsPayable 238791000.00
noncontrollingInterestInConsolidatedEntity 9598000.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 269582000.00
treasuryStock -182123000.00
nonCurrrentAssetsOther 48710000.00
deferredLongTermAssetCharges 103433000.00
nonCurrentAssetsTotal 958496000.00
capitalLeaseObligations 17562000.00
longTermDebtTotal 860441000.00
nonCurrentLiabilitiesOther 247655000.00
nonCurrentLiabilitiesTotal 1108096000.00
capitalSurpluse 291677000.00
liabilitiesAndStockholdersEquity 1823406000.00
cashAndShortTermInvestments 57637000.00
propertyPlantAndEquipmentGross 412189000.00
commonStockSharesOutstanding 83301000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1812460000.00
intangibleAssets 184953000.00
otherCurrentAssets 23960000.00
totalLiab 1426611000.00
totalStockholderEquity 376631000.00
otherCurrentLiab 77995000.00
commonStock 93436000.00
retainedEarnings 255978000.00
otherLiab 226168000.00
goodWill 216464000.00
otherAssets 138218000.00
cash 104301000.00
totalCurrentLiabilities 384817000.00
netDebt 717096000.00
shortTermDebt 10260000.00
shortLongTermDebt 10286000.00
shortLongTermDebtTotal 821397000.00
otherStockholderEquity -105361000.00
propertyPlantEquipment 381341000.00
totalCurrentAssets 883284000.00
longTermInvestments 8200000.00
netTangibleAssets -24786000.00
netReceivables 398025000.00
longTermDebt 812342000.00
inventory 356998000.00
accountsPayable 296562000.00
noncontrollingInterestInConsolidatedEntity 9218000.00
accumulatedOtherComprehensiveIncome -105000000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 255978000.00
treasuryStock -165545000.00
nonCurrrentAssetsOther 42930000.00
deferredLongTermAssetCharges 103488000.00
nonCurrentAssetsTotal 929176000.00
longTermDebtTotal 811137000.00
nonCurrentLiabilitiesOther 230657000.00
nonCurrentLiabilitiesTotal 1041794000.00
capitalSurpluse 298123000.00
liabilitiesAndStockholdersEquity 1812460000.00
cashAndShortTermInvestments 104301000.00
propertyPlantAndEquipmentGross 381341000.00
commonStockSharesOutstanding 84278000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1881959000.00
intangibleAssets 189689000.00
otherCurrentAssets 27084000.00
totalLiab 1493958000.00
totalStockholderEquity 379029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78809000.00
commonStock 93436000.00
retainedEarnings 245002000.00
otherLiab 225751000.00
goodWill 214750000.00
otherAssets 139315000.00
cash 126278000.00
totalCurrentLiabilities 344567000.00
netDebt 806999000.00
shortTermDebt 9637000.00
shortLongTermDebt 10326000.00
shortLongTermDebtTotal 933277000.00
otherStockholderEquity -101392000.00
propertyPlantEquipment 353878000.00
totalCurrentAssets 982613000.00
longTermInvestments 1714000.00
netTangibleAssets -25410000.00
shortTermInvestments 0.00
netReceivables 451696000.00
longTermDebt 923640000.00
inventory 377555000.00
accountsPayable 256121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8972000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000000.00
additionalPaidInCapital 296069000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245002000.00
treasuryStock -154086000.00
nonCurrrentAssetsOther 38423000.00
deferredLongTermAssetCharges 102606000.00
nonCurrentAssetsTotal 899346000.00
longTermDebtTotal 923640000.00
nonCurrentLiabilitiesOther 225751000.00
nonCurrentLiabilitiesTotal 1149391000.00
capitalSurpluse 296069000.00
liabilitiesAndStockholdersEquity 1881959000.00
cashAndShortTermInvestments 126278000.00
propertyPlantAndEquipmentGross 353878000.00
commonStockSharesOutstanding 85162000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 1773812000.00
intangibleAssets 179154000.00
otherCurrentAssets 25765000.00
totalLiab 1390100000.00
totalStockholderEquity 374628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75114000.00
commonStock 93436000.00
retainedEarnings 228944000.00
otherLiab 232581000.00
goodWill 199172000.00
otherAssets 145698000.00
cash 44886000.00
totalCurrentLiabilities 342137000.00
netDebt 795868000.00
shortTermDebt 25739000.00
shortLongTermDebt 10488000.00
shortLongTermDebtTotal 840754000.00
otherStockholderEquity -99822000.00
propertyPlantEquipment 334997000.00
totalCurrentAssets 914791000.00
netTangibleAssets -3698000.00
shortTermInvestments 0.00
netReceivables 462377000.00
longTermDebt 815382000.00
inventory 381763000.00
accountsPayable 241284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9084000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000000.00
additionalPaidInCapital 296242000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228944000.00
treasuryStock -144172000.00
nonCurrrentAssetsOther 36294000.00
deferredLongTermAssetCharges 109404000.00
nonCurrentAssetsTotal 859021000.00
longTermDebtTotal 815015000.00
nonCurrentLiabilitiesOther 232948000.00
nonCurrentLiabilitiesTotal 1047963000.00
capitalSurpluse 296242000.00
liabilitiesAndStockholdersEquity 1773812000.00
cashAndShortTermInvestments 44886000.00
propertyPlantAndEquipmentGross 334997000.00
commonStockSharesOutstanding 85589000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1761777000.00
intangibleAssets 187693000.00
otherCurrentAssets 16154000.00
totalLiab 1370466000.00
totalStockholderEquity 381338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75026000.00
commonStock 93436000.00
retainedEarnings 199276000.00
otherLiab 243436000.00
goodWill 198538000.00
otherAssets 159528000.00
cash 53296000.00
totalCurrentLiabilities 353812000.00
netDebt 755471000.00
shortTermDebt 35549000.00
shortLongTermDebt 8718000.00
shortLongTermDebtTotal 808767000.00
otherStockholderEquity -68488000.00
propertyPlantEquipment 325740000.00
totalCurrentAssets 886886000.00
longTermInvestments 3392000.00
netTangibleAssets -4893000.00
shortTermInvestments 0.00
netReceivables 459353000.00
longTermDebt 773218000.00
inventory 358083000.00
accountsPayable 243237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9973000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 295961000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199276000.00
treasuryStock -138847000.00
nonCurrrentAssetsOther 45495000.00
deferredLongTermAssetCharges 117425000.00
nonCurrentAssetsTotal 874891000.00
longTermDebtTotal 773218000.00
nonCurrentLiabilitiesOther 243436000.00
nonCurrentLiabilitiesTotal 1016654000.00
capitalSurpluse 295961000.00
liabilitiesAndStockholdersEquity 1761777000.00
cashAndShortTermInvestments 53296000.00
propertyPlantAndEquipmentGross 325740000.00
commonStockSharesOutstanding 85510000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1682202000.00
intangibleAssets 187616000.00
otherCurrentAssets 16448000.00
totalLiab 1325522000.00
totalStockholderEquity 344814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70151000.00
commonStock 93436000.00
retainedEarnings 171744000.00
otherLiab 210541000.00
goodWill 195369000.00
otherAssets 534728000.00
cash 63551000.00
totalCurrentLiabilities 355199000.00
netDebt 688076000.00
shortTermDebt 25136000.00
shortLongTermDebt 8118000.00
shortLongTermDebtTotal 751627000.00
otherStockholderEquity -75468000.00
propertyPlantEquipment 321742000.00
totalCurrentAssets 825732000.00
longTermInvestments 9216000.00
netTangibleAssets -38171000.00
shortTermInvestments 0.00
netReceivables 421553000.00
longTermDebt 726491000.00
inventory 324180000.00
accountsPayable 259912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11866000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000000.00
additionalPaidInCapital 302158000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171744000.00
treasuryStock -147056000.00
nonCurrrentAssetsOther 43718000.00
deferredLongTermAssetCharges 108025000.00
nonCurrentAssetsTotal 856470000.00
longTermDebtTotal 726491000.00
nonCurrentLiabilitiesOther 243832000.00
nonCurrentLiabilitiesTotal 970323000.00
capitalSurpluse 302158000.00
liabilitiesAndStockholdersEquity 1682202000.00
cashAndShortTermInvestments 63551000.00
propertyPlantAndEquipmentGross 321742000.00
commonStockSharesOutstanding 83913000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1575667000.00
intangibleAssets 190985000.00
otherCurrentAssets 19533000.00
totalLiab 1228554000.00
totalStockholderEquity 336653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85927000.00
commonStock 93436000.00
retainedEarnings 180430000.00
otherLiab 254194000.00
goodWill 197819000.00
otherAssets 540357000.00
cash 52211000.00
totalCurrentLiabilities 300896000.00
netDebt 639730000.00
shortTermDebt 18477000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 691941000.00
otherStockholderEquity -88741000.00
propertyPlantEquipment 288774000.00
totalCurrentAssets 746536000.00
netTangibleAssets -52151000.00
shortTermInvestments 0.00
netReceivables 387944000.00
longTermDebt 673464000.00
inventory 286848000.00
accountsPayable 196492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10460000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000000.00
additionalPaidInCapital 303428000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180430000.00
treasuryStock -151900000.00
nonCurrrentAssetsOther 45472000.00
deferredLongTermAssetCharges 106081000.00
nonCurrentAssetsTotal 829131000.00
longTermDebtTotal 673464000.00
nonCurrentLiabilitiesOther 254194000.00
nonCurrentLiabilitiesTotal 927658000.00
capitalSurpluse 303428000.00
liabilitiesAndStockholdersEquity 1575667000.00
cashAndShortTermInvestments 52211000.00
propertyPlantAndEquipmentGross 288774000.00
commonStockSharesOutstanding 85450000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 1477801000.00
intangibleAssets 142524000.00
otherCurrentAssets 13808000.00
totalLiab 1154909000.00
totalStockholderEquity 314904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70571000.00
commonStock 93436000.00
retainedEarnings 157613000.00
otherLiab 229614000.00
goodWill 157828000.00
otherAssets 467629000.00
cash 78866000.00
totalCurrentLiabilities 287432000.00
netDebt 582048000.00
shortTermDebt 23051000.00
shortLongTermDebt 660914000.00
shortLongTermDebtTotal 660914000.00
otherStockholderEquity -85670000.00
propertyPlantEquipment 273964000.00
totalCurrentAssets 736208000.00
netTangibleAssets 14552000.00
shortTermInvestments 0.00
netReceivables 371354000.00
longTermDebt 637863000.00
inventory 272180000.00
accountsPayable 193810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7988000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000000.00
additionalPaidInCapital 303805000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157613000.00
treasuryStock -154280000.00
nonCurrrentAssetsOther 52096000.00
deferredLongTermAssetCharges 115181000.00
nonCurrentAssetsTotal 741593000.00
longTermDebtTotal 637863000.00
nonCurrentLiabilitiesOther 229614000.00
nonCurrentLiabilitiesTotal 867477000.00
capitalSurpluse 303805000.00
liabilitiesAndStockholdersEquity 1477801000.00
cashAndShortTermInvestments 78866000.00
propertyPlantAndEquipmentGross 273964000.00
commonStockSharesOutstanding 85277000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 1384233000.00
intangibleAssets 136030000.00
otherCurrentAssets 10183000.00
totalLiab 1097906000.00
totalStockholderEquity 278145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70433000.00
commonStock 93436000.00
retainedEarnings 136588000.00
otherLiab 222768000.00
goodWill 148203000.00
otherAssets 444882000.00
cash 92829000.00
totalCurrentLiabilities 256803000.00
netDebt 542138000.00
shortTermDebt 16632000.00
shortLongTermDebt 16632000.00
shortLongTermDebtTotal 634967000.00
otherStockholderEquity -99476000.00
propertyPlantEquipment 257993000.00
totalCurrentAssets 681358000.00
netTangibleAssets -6088000.00
shortTermInvestments 0.00
netReceivables 327756000.00
longTermDebt 618335000.00
inventory 250590000.00
accountsPayable 169738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 303304000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136588000.00
treasuryStock -155707000.00
nonCurrrentAssetsOther 51094000.00
deferredLongTermAssetCharges 109555000.00
nonCurrentAssetsTotal 702875000.00
longTermDebtTotal 618335000.00
nonCurrentLiabilitiesOther 222768000.00
nonCurrentLiabilitiesTotal 841103000.00
capitalSurpluse 303304000.00
liabilitiesAndStockholdersEquity 1384233000.00
cashAndShortTermInvestments 92829000.00
propertyPlantAndEquipmentGross 257993000.00
commonStockSharesOutstanding 84888000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1283769000.00
intangibleAssets 137850000.00
otherCurrentAssets 9087000.00
totalLiab 1028737000.00
totalStockholderEquity 247113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65203000.00
commonStock 93436000.00
retainedEarnings 114690000.00
otherLiab 199414000.00
goodWill 148296000.00
otherAssets 439726000.00
cash 45582000.00
totalCurrentLiabilities 246027000.00
netDebt 528903000.00
shortTermDebt 17310000.00
shortLongTermDebt 5858000.00
shortLongTermDebtTotal 574485000.00
otherStockholderEquity -106643000.00
propertyPlantEquipment 262026000.00
totalCurrentAssets 582017000.00
longTermInvestments 15100000.00
netTangibleAssets -39033000.00
shortTermInvestments 0.00
netReceivables 297501000.00
longTermDebt 557175000.00
inventory 229847000.00
accountsPayable 163514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7919000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000000.00
additionalPaidInCapital 306566000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114690000.00
treasuryStock -160936000.00
nonCurrrentAssetsOther 47126000.00
deferredLongTermAssetCharges 106454000.00
nonCurrentAssetsTotal 701752000.00
longTermDebtTotal 557175000.00
nonCurrentLiabilitiesOther 225535000.00
nonCurrentLiabilitiesTotal 782710000.00
capitalSurpluse 306566000.00
liabilitiesAndStockholdersEquity 1283769000.00
cashAndShortTermInvestments 45582000.00
propertyPlantAndEquipmentGross 262026000.00
commonStockSharesOutstanding 83405000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1232988000.00
intangibleAssets 112021000.00
otherCurrentAssets 8013000.00
totalLiab 916824000.00
totalStockholderEquity 308394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60708000.00
commonStock 93436000.00
retainedEarnings 135626000.00
otherLiab 213215000.00
goodWill 142880000.00
otherAssets 404474000.00
cash 40556000.00
totalCurrentLiabilities 226509000.00
netDebt 446765000.00
shortTermDebt 10221000.00
shortLongTermDebt 10221000.00
shortLongTermDebtTotal 487321000.00
otherStockholderEquity -63153000.00
propertyPlantEquipment 249497000.00
totalCurrentAssets 579017000.00
netTangibleAssets 53493000.00
shortTermInvestments 0.00
netReceivables 319187000.00
longTermDebt 477100000.00
inventory 211261000.00
accountsPayable 155580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7770000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 304839000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135626000.00
treasuryStock -162354000.00
nonCurrrentAssetsOther 50247000.00
deferredLongTermAssetCharges 99326000.00
nonCurrentAssetsTotal 653971000.00
longTermDebtTotal 477100000.00
nonCurrentLiabilitiesOther 213215000.00
nonCurrentLiabilitiesTotal 690315000.00
capitalSurpluse 304839000.00
liabilitiesAndStockholdersEquity 1232988000.00
cashAndShortTermInvestments 40556000.00
propertyPlantAndEquipmentGross 249497000.00
commonStockSharesOutstanding 84476000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 1254686000.00
intangibleAssets 110493000.00
otherCurrentAssets 34127000.00
totalLiab 933779000.00
totalStockholderEquity 312826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64690000.00
commonStock 93436000.00
retainedEarnings 144510000.00
otherLiab 214543000.00
goodWill 141162000.00
otherAssets 400357000.00
cash 49416000.00
totalCurrentLiabilities 233800000.00
netDebt 446471000.00
shortTermDebt 10451000.00
shortLongTermDebt 10451000.00
shortLongTermDebtTotal 495887000.00
otherStockholderEquity -65850000.00
propertyPlantEquipment 252548000.00
totalCurrentAssets 601781000.00
netTangibleAssets 61171000.00
shortTermInvestments 0.00
netReceivables 310939000.00
longTermDebt 485436000.00
inventory 207299000.00
accountsPayable 158659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8081000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000000.00
additionalPaidInCapital 307059000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144510000.00
treasuryStock -166329000.00
nonCurrrentAssetsOther 48576000.00
deferredLongTermAssetCharges 100126000.00
nonCurrentAssetsTotal 652905000.00
longTermDebtTotal 485436000.00
nonCurrentLiabilitiesOther 214543000.00
nonCurrentLiabilitiesTotal 699979000.00
capitalSurpluse 307059000.00
liabilitiesAndStockholdersEquity 1254686000.00
cashAndShortTermInvestments 49416000.00
propertyPlantAndEquipmentGross 252548000.00
commonStockSharesOutstanding 84424000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 1246777000.00
intangibleAssets 111429000.00
otherCurrentAssets 30586000.00
totalLiab 943237000.00
totalStockholderEquity 295450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66885000.00
commonStock 93436000.00
retainedEarnings 125541000.00
otherLiab 216626000.00
goodWill 150564000.00
otherAssets 399512000.00
cash 55865000.00
totalCurrentLiabilities 233399000.00
netDebt 448495000.00
shortTermDebt 11148000.00
shortLongTermDebtTotal 504360000.00
otherStockholderEquity -62760000.00
propertyPlantEquipment 258752000.00
totalCurrentAssets 588513000.00
netTangibleAssets 33457000.00
shortTermInvestments 0.00
netReceivables 294682000.00
longTermDebt 493212000.00
inventory 195416000.00
accountsPayable 155366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8090000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125541000.00
treasuryStock -167591000.00
nonCurrrentAssetsOther 48524000.00
deferredLongTermAssetCharges 88995000.00
nonCurrentAssetsTotal 658264000.00
longTermDebtTotal 493212000.00
nonCurrentLiabilitiesOther 216626000.00
nonCurrentLiabilitiesTotal 709838000.00
capitalSurpluse 306824000.00
liabilitiesAndStockholdersEquity 1246777000.00
cashAndShortTermInvestments 55865000.00
propertyPlantAndEquipmentGross 258752000.00
commonStockSharesOutstanding 84290000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1225351000.00
intangibleAssets 106633000.00
otherCurrentAssets 31910000.00
totalLiab 901070000.00
totalStockholderEquity 316459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61820000.00
commonStock 93436000.00
retainedEarnings 135507000.00
otherLiab 189244000.00
goodWill 145669000.00
otherAssets 411632000.00
cash 58380000.00
totalCurrentLiabilities 218230000.00
netDebt 415174000.00
shortTermDebt 7446000.00
shortLongTermDebt 4697000.00
shortLongTermDebtTotal 473554000.00
otherStockholderEquity -61318000.00
propertyPlantEquipment 260429000.00
totalCurrentAssets 553290000.00
longTermInvestments 16000000.00
netTangibleAssets 64157000.00
shortTermInvestments 0.00
netReceivables 266058000.00
longTermDebt 466108000.00
inventory 184854000.00
accountsPayable 148964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135507000.00
treasuryStock -166020000.00
nonCurrrentAssetsOther 71945000.00
deferredLongTermAssetCharges 87385000.00
nonCurrentAssetsTotal 672061000.00
longTermDebtTotal 466108000.00
nonCurrentLiabilitiesOther 216732000.00
nonCurrentLiabilitiesTotal 682840000.00
capitalSurpluse 314854000.00
liabilitiesAndStockholdersEquity 1225351000.00
cashAndShortTermInvestments 58380000.00
propertyPlantAndEquipmentGross 260429000.00
commonStockSharesOutstanding 83311000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1194751000.00
intangibleAssets 87070000.00
otherCurrentAssets 31898000.00
totalLiab 882507000.00
totalStockholderEquity 304012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68088000.00
commonStock 93436000.00
retainedEarnings 84917000.00
otherLiab 229392000.00
goodWill 126923000.00
otherAssets 344207000.00
cash 69493000.00
totalCurrentLiabilities 236624000.00
netDebt 356786000.00
shortTermDebt 9788000.00
shortLongTermDebtTotal 426279000.00
otherStockholderEquity -54240000.00
propertyPlantEquipment 258870000.00
totalCurrentAssets 591674000.00
netTangibleAssets 90019000.00
shortTermInvestments 0.00
netReceivables 288181000.00
longTermDebt 416491000.00
inventory 193051000.00
accountsPayable 158748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84917000.00
treasuryStock -134704000.00
nonCurrrentAssetsOther 86745000.00
deferredLongTermAssetCharges 43469000.00
nonCurrentAssetsTotal 603077000.00
longTermDebtTotal 416491000.00
nonCurrentLiabilitiesOther 229392000.00
nonCurrentLiabilitiesTotal 645883000.00
capitalSurpluse 314603000.00
liabilitiesAndStockholdersEquity 1194751000.00
cashAndShortTermInvestments 69493000.00
propertyPlantAndEquipmentGross 258870000.00
commonStockSharesOutstanding 88400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1154529000.00
intangibleAssets 56973000.00
otherCurrentAssets 31994000.00
totalLiab 826411000.00
totalStockholderEquity 319394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54683000.00
commonStock 93436000.00
retainedEarnings 88976000.00
otherLiab 207179000.00
goodWill 92976000.00
otherAssets 282890000.00
cash 211413000.00
totalCurrentLiabilities 212901000.00
netDebt 202250000.00
shortTermDebt 7332000.00
shortLongTermDebtTotal 413663000.00
otherStockholderEquity -49057000.00
propertyPlantEquipment 194459000.00
totalCurrentAssets 677180000.00
netTangibleAssets 169445000.00
shortTermInvestments 0.00
netReceivables 269235000.00
longTermDebt 406331000.00
inventory 158030000.00
accountsPayable 150886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8724000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88976000.00
treasuryStock -128055000.00
nonCurrrentAssetsOther 96755000.00
deferredLongTermAssetCharges 36186000.00
nonCurrentAssetsTotal 477349000.00
longTermDebtTotal 406331000.00
nonCurrentLiabilitiesOther 207179000.00
nonCurrentLiabilitiesTotal 613510000.00
capitalSurpluse 314094000.00
liabilitiesAndStockholdersEquity 1154529000.00
cashAndShortTermInvestments 211413000.00
propertyPlantAndEquipmentGross 194459000.00
commonStockSharesOutstanding 88800000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 1017304000.00
intangibleAssets 57092000.00
otherCurrentAssets 36555000.00
totalLiab 708010000.00
totalStockholderEquity 300755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47480000.00
commonStock 93436000.00
retainedEarnings 82377000.00
otherLiab 203942000.00
goodWill 91562000.00
otherAssets 267005000.00
cash 105175000.00
totalCurrentLiabilities 201890000.00
netDebt 203100000.00
shortTermDebt 6097000.00
shortLongTermDebtTotal 308275000.00
otherStockholderEquity -58447000.00
propertyPlantEquipment 217948000.00
totalCurrentAssets 557161000.00
netTangibleAssets 152101000.00
shortTermInvestments 0.00
netReceivables 254211000.00
longTermDebt 302178000.00
inventory 153334000.00
accountsPayable 148313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82377000.00
treasuryStock -128499000.00
nonCurrrentAssetsOther 84759000.00
deferredLongTermAssetCharges 33592000.00
nonCurrentAssetsTotal 460143000.00
longTermDebtTotal 302178000.00
nonCurrentLiabilitiesOther 203942000.00
nonCurrentLiabilitiesTotal 506120000.00
capitalSurpluse 311888000.00
liabilitiesAndStockholdersEquity 1017304000.00
cashAndShortTermInvestments 105175000.00
propertyPlantAndEquipmentGross 193138000.00
commonStockSharesOutstanding 88298000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1096898000.00
intangibleAssets 57309000.00
otherCurrentAssets 44999000.00
totalLiab 760882000.00
totalStockholderEquity 324384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63149000.00
commonStock 93436000.00
retainedEarnings 71407000.00
otherLiab 204352000.00
goodWill 93733000.00
otherAssets 270473000.00
cash 140500000.00
totalCurrentLiabilities 236818000.00
netDebt 171511000.00
shortTermDebt 8382000.00
shortLongTermDebt 4098000.00
shortLongTermDebtTotal 312011000.00
otherStockholderEquity -21805000.00
propertyPlantEquipment 231379000.00
totalCurrentAssets 613783000.00
longTermInvestments 17900000.00
netTangibleAssets 173342000.00
shortTermInvestments 0.00
netReceivables 262384000.00
longTermDebt 303629000.00
inventory 158368000.00
accountsPayable 165287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11632000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71407000.00
treasuryStock -136058000.00
nonCurrrentAssetsOther 79719000.00
deferredLongTermAssetCharges 39712000.00
nonCurrentAssetsTotal 483115000.00
longTermDebtTotal 303629000.00
nonCurrentLiabilitiesOther 220435000.00
nonCurrentLiabilitiesTotal 524064000.00
capitalSurpluse 317404000.00
liabilitiesAndStockholdersEquity 1096898000.00
cashAndShortTermInvestments 140500000.00
propertyPlantAndEquipmentGross 212642000.00
commonStockSharesOutstanding 87114000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 1034809000.00
intangibleAssets 17710000.00
otherCurrentAssets 109007000.00
totalLiab 693661000.00
totalStockholderEquity 329420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96807000.00
commonStock 93436000.00
retainedEarnings 59965000.00
otherLiab 118430000.00
goodWill 62443000.00
otherAssets 213615000.00
cash 95286000.00
totalCurrentLiabilities 274459000.00
netDebt 213888000.00
shortTermDebt 8402000.00
shortLongTermDebtTotal 309174000.00
otherStockholderEquity -3893000.00
propertyPlantEquipment 256350000.00
totalCurrentAssets 619374000.00
netTangibleAssets 249267000.00
shortTermInvestments 0.00
netReceivables 250542000.00
longTermDebt 300772000.00
inventory 157764000.00
accountsPayable 169250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11728000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59965000.00
treasuryStock -136221000.00
nonCurrrentAssetsOther 115669000.00
deferredLongTermAssetCharges 17793000.00
nonCurrentAssetsTotal 415435000.00
longTermDebtTotal 300772000.00
nonCurrentLiabilitiesOther 118430000.00
nonCurrentLiabilitiesTotal 419202000.00
capitalSurpluse 316133000.00
liabilitiesAndStockholdersEquity 1034809000.00
cashAndShortTermInvestments 95286000.00
propertyPlantAndEquipmentGross 201820000.00
commonStockSharesOutstanding 86979000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1074224000.00
intangibleAssets 12017000.00
otherCurrentAssets 144342000.00
totalLiab 769368000.00
totalStockholderEquity 293287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106916000.00
commonStock 93436000.00
retainedEarnings 12500000.00
otherLiab 123601000.00
goodWill 63574000.00
otherAssets 219955000.00
cash 50189000.00
totalCurrentLiabilities 290969000.00
netDebt 307627000.00
shortTermDebt 3018000.00
shortLongTermDebtTotal 357816000.00
otherStockholderEquity 8460000.00
propertyPlantEquipment 276983000.00
totalCurrentAssets 641455000.00
netTangibleAssets 217696000.00
shortTermInvestments 0.00
netReceivables 279302000.00
longTermDebt 354798000.00
inventory 160086000.00
accountsPayable 181035000.00
totalPermanentEquity 304856000.00
noncontrollingInterestInConsolidatedEntity 11569000.00
temporaryEquityRedeemableNoncontrollingInterests 304856000.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 304856000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 304856000.00
retainedEarningsTotalEquity 12500000.00
treasuryStock -136648000.00
nonCurrrentAssetsOther 125465000.00
deferredLongTermAssetCharges 18899000.00
nonCurrentAssetsTotal 432769000.00
longTermDebtTotal 354798000.00
nonCurrentLiabilitiesOther 123601000.00
nonCurrentLiabilitiesTotal 478399000.00
capitalSurpluse 315539000.00
liabilitiesAndStockholdersEquity 1074224000.00
cashAndShortTermInvestments 50189000.00
propertyPlantAndEquipmentGross 212814000.00
commonStockSharesOutstanding 88315000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 1062113000.00
intangibleAssets 12598000.00
otherCurrentAssets 12513000.00
totalLiab 769250000.00
totalStockholderEquity 281396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64013000.00
commonStock 93436000.00
retainedEarnings 2540000.00
otherLiab 123740000.00
goodWill 63547000.00
otherAssets 155119000.00
cash 41088000.00
totalCurrentLiabilities 331953000.00
netDebt 316869000.00
shortTermDebt 44400000.00
shortLongTermDebtTotal 357957000.00
otherStockholderEquity 8287000.00
propertyPlantEquipment 293963000.00
totalCurrentAssets 613031000.00
netTangibleAssets 205251000.00
shortTermInvestments 0.00
netReceivables 340881000.00
longTermDebt 313557000.00
inventory 210758000.00
accountsPayable 223540000.00
totalPermanentEquity 292863000.00
noncontrollingInterestInConsolidatedEntity 11467000.00
temporaryEquityRedeemableNoncontrollingInterests 292863000.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 292863000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 292863000.00
retainedEarningsTotalEquity 2540000.00
treasuryStock -138099000.00
nonCurrrentAssetsOther 59954000.00
deferredLongTermAssetCharges 19020000.00
nonCurrentAssetsTotal 449082000.00
longTermDebtTotal 313557000.00
nonCurrentLiabilitiesOther 123740000.00
nonCurrentLiabilitiesTotal 437297000.00
capitalSurpluse 315232000.00
liabilitiesAndStockholdersEquity 1062113000.00
cashAndShortTermInvestments 41088000.00
propertyPlantAndEquipmentGross 293963000.00
commonStockSharesOutstanding 87990000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1008192000.00
intangibleAssets 13027000.00
otherCurrentAssets 16561000.00
totalLiab 734349000.00
totalStockholderEquity 261518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71115000.00
commonStock 93436000.00
retainedEarnings -14664000.00
otherLiab 150771000.00
goodWill 63473000.00
otherAssets 155699000.00
cash 28328000.00
totalCurrentLiabilities 313731000.00
netDebt 283371000.00
shortTermDebt 44230000.00
shortLongTermDebtTotal 311699000.00
otherStockholderEquity 8493000.00
propertyPlantEquipment 297104000.00
totalCurrentAssets 555389000.00
netTangibleAssets 185018000.00
shortTermInvestments 0.00
netReceivables 313700000.00
longTermDebt 267469000.00
inventory 190216000.00
accountsPayable 198386000.00
totalPermanentEquity 273843000.00
noncontrollingInterestInConsolidatedEntity 12325000.00
temporaryEquityRedeemableNoncontrollingInterests 273843000.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 273843000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 273843000.00
retainedEarningsTotalEquity -14664000.00
treasuryStock -143802000.00
nonCurrrentAssetsOther 59748000.00
deferredLongTermAssetCharges 19451000.00
nonCurrentAssetsTotal 452803000.00
longTermDebtTotal 267469000.00
nonCurrentLiabilitiesOther 153149000.00
nonCurrentLiabilitiesTotal 420618000.00
capitalSurpluse 318055000.00
liabilitiesAndStockholdersEquity 1008192000.00
cashAndShortTermInvestments 28328000.00
propertyPlantAndEquipmentGross 297104000.00
commonStockSharesOutstanding 86778000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 1069362000.00
intangibleAssets 12268000.00
otherCurrentAssets 210188000.00
totalLiab 852661000.00
totalStockholderEquity 203356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67514000.00
commonStock 93436000.00
retainedEarnings -75201000.00
otherLiab 220238000.00
goodWill 63234000.00
otherAssets 151473000.00
cash 35853000.00
totalCurrentLiabilities 354304000.00
netDebt 301931000.00
shortTermDebt 59665000.00
shortLongTermDebtTotal 337784000.00
otherStockholderEquity 12513000.00
propertyPlantEquipment 299619000.00
totalCurrentAssets 618270000.00
netTangibleAssets 127854000.00
shortTermInvestments 0.00
netReceivables 364218000.00
longTermDebt 278119000.00
inventory 195617000.00
accountsPayable 227125000.00
totalPermanentEquity 216701000.00
noncontrollingInterestInConsolidatedEntity 13345000.00
temporaryEquityRedeemableNoncontrollingInterests 216701000.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 216701000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 216701000.00
retainedEarningsTotalEquity -75201000.00
treasuryStock -147608000.00
nonCurrrentAssetsOther 55444000.00
deferredLongTermAssetCharges 20527000.00
nonCurrentAssetsTotal 451092000.00
longTermDebtTotal 278119000.00
nonCurrentLiabilitiesOther 220238000.00
nonCurrentLiabilitiesTotal 498357000.00
capitalSurpluse 320216000.00
liabilitiesAndStockholdersEquity 1069362000.00
cashAndShortTermInvestments 35853000.00
propertyPlantAndEquipmentGross 299619000.00
commonStockSharesOutstanding 87250000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 1057466000.00
intangibleAssets 12595000.00
otherCurrentAssets 206505000.00
totalLiab 858821000.00
totalStockholderEquity 185590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72770000.00
commonStock 93436000.00
retainedEarnings -87853000.00
otherLiab 221574000.00
goodWill 62573000.00
otherAssets 149862000.00
cash 30662000.00
totalCurrentLiabilities 374274000.00
netDebt 308384000.00
shortTermDebt 76073000.00
shortLongTermDebtTotal 339046000.00
otherStockholderEquity 8344000.00
propertyPlantEquipment 295936000.00
totalCurrentAssets 611668000.00
netTangibleAssets 110422000.00
shortTermInvestments 0.00
netReceivables 366497000.00
longTermDebt 262973000.00
inventory 194468000.00
accountsPayable 225431000.00
totalPermanentEquity 198645000.00
noncontrollingInterestInConsolidatedEntity 13055000.00
temporaryEquityRedeemableNoncontrollingInterests 198645000.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 198645000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 198645000.00
retainedEarningsTotalEquity -87853000.00
treasuryStock -147732000.00
nonCurrrentAssetsOther 54351000.00
deferredLongTermAssetCharges 20343000.00
nonCurrentAssetsTotal 445798000.00
longTermDebtTotal 262973000.00
nonCurrentLiabilitiesOther 221574000.00
nonCurrentLiabilitiesTotal 484547000.00
capitalSurpluse 319395000.00
liabilitiesAndStockholdersEquity 1057466000.00
cashAndShortTermInvestments 30662000.00
propertyPlantAndEquipmentGross 295936000.00
commonStockSharesOutstanding 86529000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 1060686000.00
intangibleAssets 13165000.00
otherCurrentAssets 13938000.00
totalLiab 855875000.00
totalStockholderEquity 192006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65679000.00
commonStock 93436000.00
retainedEarnings -85723000.00
otherLiab 225563000.00
goodWill 62413000.00
otherAssets 152432000.00
cash 32897000.00
totalCurrentLiabilities 364786000.00
netDebt 307807000.00
shortTermDebt 75178000.00
shortLongTermDebtTotal 340704000.00
otherStockholderEquity 13579000.00
propertyPlantEquipment 298434000.00
totalCurrentAssets 609820000.00
netTangibleAssets 116428000.00
shortTermInvestments 0.00
netReceivables 344340000.00
longTermDebt 265526000.00
inventory 210232000.00
accountsPayable 223929000.00
totalPermanentEquity 204811000.00
noncontrollingInterestInConsolidatedEntity 12805000.00
temporaryEquityRedeemableNoncontrollingInterests 204811000.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 204811000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 204811000.00
retainedEarningsTotalEquity -85723000.00
treasuryStock -148553000.00
nonCurrrentAssetsOther 55608000.00
deferredLongTermAssetCharges 21246000.00
nonCurrentAssetsTotal 450866000.00
longTermDebtTotal 265526000.00
nonCurrentLiabilitiesOther 225563000.00
nonCurrentLiabilitiesTotal 491089000.00
capitalSurpluse 319267000.00
liabilitiesAndStockholdersEquity 1060686000.00
cashAndShortTermInvestments 32897000.00
propertyPlantAndEquipmentGross 298434000.00
commonStockSharesOutstanding 86776000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 1079103000.00
intangibleAssets 14410000.00
otherCurrentAssets 10824000.00
totalLiab 872429000.00
totalStockholderEquity 193527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76757000.00
commonStock 93436000.00
retainedEarnings -86606000.00
otherLiab 233528000.00
goodWill 62975000.00
otherAssets 160880000.00
cash 29576000.00
totalCurrentLiabilities 376503000.00
netDebt 317200000.00
shortTermDebt 85152000.00
shortLongTermDebtTotal 346776000.00
otherStockholderEquity 16650000.00
propertyPlantEquipment 324720000.00
totalCurrentAssets 593503000.00
netTangibleAssets 116142000.00
shortTermInvestments 0.00
netReceivables 338017000.00
longTermDebt 261624000.00
inventory 207091000.00
accountsPayable 214594000.00
totalPermanentEquity 206674000.00
noncontrollingInterestInConsolidatedEntity 13147000.00
temporaryEquityRedeemableNoncontrollingInterests 206674000.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 206674000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 206674000.00
retainedEarningsTotalEquity -86606000.00
treasuryStock -151605000.00
nonCurrrentAssetsOther 61941000.00
deferredLongTermAssetCharges 21554000.00
nonCurrentAssetsTotal 485600000.00
longTermDebtTotal 261624000.00
nonCurrentLiabilitiesOther 234302000.00
nonCurrentLiabilitiesTotal 495926000.00
capitalSurpluse 321652000.00
liabilitiesAndStockholdersEquity 1079103000.00
cashAndShortTermInvestments 29576000.00
propertyPlantAndEquipmentGross 324720000.00
commonStockSharesOutstanding 86331679.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 1119634000.00
intangibleAssets 14086000.00
otherCurrentAssets 12746000.00
totalLiab 845490000.00
totalStockholderEquity 263447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69508000.00
commonStock 93436000.00
retainedEarnings -22730000.00
otherLiab 210129000.00
goodWill 68952000.00
otherAssets 171786000.00
cash 24817000.00
totalCurrentLiabilities 365229000.00
netDebt 285924000.00
shortTermDebt 40609000.00
shortLongTermDebtTotal 310741000.00
otherStockholderEquity 20633000.00
propertyPlantEquipment 331894000.00
totalCurrentAssets 615954000.00
netTangibleAssets 180409000.00
shortTermInvestments 0.00
netReceivables 359958000.00
longTermDebt 270132000.00
inventory 212014000.00
accountsPayable 228541000.00
totalPermanentEquity 274144000.00
noncontrollingInterestInConsolidatedEntity 10697000.00
temporaryEquityRedeemableNoncontrollingInterests 274144000.00
accumulatedOtherComprehensiveIncome 21000000.00
additionalPaidInCapital 274144000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 274144000.00
retainedEarningsTotalEquity -22730000.00
treasuryStock -153029000.00
nonCurrrentAssetsOther 71913000.00
deferredLongTermAssetCharges 16835000.00
nonCurrentAssetsTotal 503680000.00
longTermDebtTotal 270132000.00
nonCurrentLiabilitiesOther 210129000.00
nonCurrentLiabilitiesTotal 480261000.00
capitalSurpluse 325137000.00
liabilitiesAndStockholdersEquity 1119634000.00
cashAndShortTermInvestments 24817000.00
propertyPlantAndEquipmentGross 331894000.00
commonStockSharesOutstanding 86295512.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 1457617000.00
intangibleAssets 13651000.00
otherCurrentAssets 13715000.00
totalLiab 873671000.00
totalStockholderEquity 573691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68246000.00
commonStock 93436000.00
retainedEarnings 392078000.00
otherLiab 214859000.00
goodWill 215693000.00
otherAssets 431261000.00
cash 25367000.00
totalCurrentLiabilities 362968000.00
netDebt 316345000.00
shortTermDebt 45868000.00
shortLongTermDebtTotal 341712000.00
otherStockholderEquity -82360000.00
propertyPlantEquipment 367184000.00
totalCurrentAssets 659172000.00
netTangibleAssets 344347000.00
shortTermInvestments 0.00
netReceivables 385513000.00
longTermDebt 295844000.00
inventory 217300000.00
accountsPayable 248854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10255000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392078000.00
treasuryStock -152904000.00
nonCurrrentAssetsOther 87128000.00
deferredLongTermAssetCharges 114789000.00
nonCurrentAssetsTotal 798445000.00
longTermDebtTotal 295844000.00
nonCurrentLiabilitiesOther 214859000.00
nonCurrentLiabilitiesTotal 510703000.00
capitalSurpluse 323441000.00
liabilitiesAndStockholdersEquity 1457617000.00
cashAndShortTermInvestments 25367000.00
propertyPlantAndEquipmentGross 367184000.00
commonStockSharesOutstanding 86294000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 1485448000.00
intangibleAssets 11184000.00
otherCurrentAssets 10076000.00
totalLiab 897950000.00
totalStockholderEquity 577188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71789000.00
commonStock 93436000.00
retainedEarnings 394926000.00
otherLiab 234207000.00
goodWill 215830000.00
otherAssets 435088000.00
cash 23271000.00
totalCurrentLiabilities 363213000.00
netDebt 320453000.00
shortTermDebt 43194000.00
shortLongTermDebtTotal 343724000.00
otherStockholderEquity -80157000.00
propertyPlantEquipment 378988000.00
totalCurrentAssets 671372000.00
netTangibleAssets 350174000.00
shortTermInvestments 0.00
netReceivables 377583000.00
longTermDebt 300530000.00
inventory 243151000.00
accountsPayable 248230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 394926000.00
treasuryStock -152980000.00
nonCurrrentAssetsOther 89096000.00
deferredLongTermAssetCharges 118978000.00
nonCurrentAssetsTotal 814076000.00
longTermDebtTotal 300530000.00
nonCurrentLiabilitiesOther 234207000.00
nonCurrentLiabilitiesTotal 534737000.00
capitalSurpluse 321963000.00
liabilitiesAndStockholdersEquity 1485448000.00
cashAndShortTermInvestments 23271000.00
propertyPlantAndEquipmentGross 378988000.00
commonStockSharesOutstanding 86695000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1440651000.00
intangibleAssets 11056000.00
otherCurrentAssets 17086000.00
totalLiab 858157000.00
totalStockholderEquity 572262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67878000.00
commonStock 93436000.00
retainedEarnings 393636000.00
otherLiab 234533000.00
goodWill 215601000.00
otherAssets 430416000.00
cash 22991000.00
totalCurrentLiabilities 324634000.00
netDebt 286332000.00
shortTermDebt 11241000.00
shortLongTermDebtTotal 309323000.00
otherStockholderEquity -82075000.00
propertyPlantEquipment 379336000.00
totalCurrentAssets 630899000.00
netTangibleAssets 345605000.00
shortTermInvestments 0.00
netReceivables 344614000.00
longTermDebt 298082000.00
inventory 228813000.00
accountsPayable 245515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393636000.00
treasuryStock -153617000.00
nonCurrrentAssetsOther 86101000.00
deferredLongTermAssetCharges 117658000.00
nonCurrentAssetsTotal 809752000.00
longTermDebtTotal 298082000.00
nonCurrentLiabilitiesOther 235441000.00
nonCurrentLiabilitiesTotal 533523000.00
capitalSurpluse 320882000.00
liabilitiesAndStockholdersEquity 1440651000.00
cashAndShortTermInvestments 22991000.00
propertyPlantAndEquipmentGross 379336000.00
commonStockSharesOutstanding 86233000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 1527808000.00
intangibleAssets 11363000.00
otherCurrentAssets 24670000.00
totalLiab 883309000.00
totalStockholderEquity 633904000.00
deferredLongTermLiab 2263000.00
otherCurrentLiab 66047000.00
commonStock 93436000.00
retainedEarnings 422460000.00
otherLiab 192206000.00
goodWill 219606000.00
otherAssets 430563000.00
cash 21900000.00
totalCurrentLiabilities 384124000.00
netDebt 341213000.00
shortTermDebt 58397000.00
shortLongTermDebtTotal 363113000.00
otherStockholderEquity -47024000.00
propertyPlantEquipment 388636000.00
totalCurrentAssets 708609000.00
netTangibleAssets 402935000.00
shortTermInvestments 0.00
netReceivables 394434000.00
longTermDebt 304716000.00
inventory 243321000.00
accountsPayable 259680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422460000.00
treasuryStock -153574000.00
nonCurrrentAssetsOther 81603000.00
deferredLongTermAssetCharges 117991000.00
nonCurrentAssetsTotal 819199000.00
longTermDebtTotal 304716000.00
nonCurrentLiabilitiesOther 192206000.00
nonCurrentLiabilitiesTotal 499185000.00
capitalSurpluse 318606000.00
liabilitiesAndStockholdersEquity 1527808000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 388636000.00
commonStockSharesOutstanding 86797000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 1569219000.00
intangibleAssets 11767000.00
otherCurrentAssets 14157000.00
totalLiab 934571000.00
totalStockholderEquity 623916000.00
deferredLongTermLiab 2459000.00
otherCurrentLiab 77836000.00
commonStock 93436000.00
retainedEarnings 404278000.00
otherLiab 207370000.00
goodWill 219842000.00
otherAssets 439268000.00
cash 27368000.00
totalCurrentLiabilities 433418000.00
netDebt 325226000.00
shortTermDebt 61270000.00
shortLongTermDebtTotal 352594000.00
otherStockholderEquity -37646000.00
propertyPlantEquipment 393729000.00
totalCurrentAssets 736222000.00
netTangibleAssets 392307000.00
shortTermInvestments 0.00
netReceivables 415177000.00
longTermDebt 291324000.00
inventory 253107000.00
accountsPayable 294312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10732000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404278000.00
treasuryStock -153674000.00
nonCurrrentAssetsOther 84289000.00
deferredLongTermAssetCharges 123370000.00
nonCurrentAssetsTotal 832997000.00
longTermDebtTotal 291324000.00
nonCurrentLiabilitiesOther 207370000.00
nonCurrentLiabilitiesTotal 501153000.00
capitalSurpluse 317522000.00
liabilitiesAndStockholdersEquity 1569219000.00
cashAndShortTermInvestments 27368000.00
propertyPlantAndEquipmentGross 393729000.00
commonStockSharesOutstanding 86868000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 1537699000.00
intangibleAssets 11795000.00
otherCurrentAssets 35794000.00
totalLiab 932663000.00
totalStockholderEquity 593917000.00
otherCurrentLiab 113124000.00
commonStock 93436000.00
retainedEarnings 384889000.00
otherLiab 211342000.00
goodWill 219852000.00
otherAssets 441194000.00
cash 29593000.00
totalCurrentLiabilities 427854000.00
netDebt 318097000.00
shortTermDebt 56581000.00
shortLongTermDebtTotal 347690000.00
propertyPlantEquipment 389709000.00
totalCurrentAssets 706796000.00
netReceivables 392109000.00
longTermDebt 291109000.00
inventory 249300000.00
accountsPayable 242425000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 93436000.00
treasuryStock -154001000.00
nonCurrrentAssetsOther 83988000.00
nonCurrentAssetsTotal 830903000.00
nonCurrentLiabilitiesTotal 504809000.00
liabilitiesAndStockholdersEquity 1537699000.00
propertyPlantAndEquipmentGross 389709000.00
commonStockSharesOutstanding 85975000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1434355000.00
intangibleAssets 11869000.00
otherCurrentAssets 60442000.00
totalLiab 860175000.00
totalStockholderEquity 572836000.00
otherCurrentLiab 125502000.00
commonStock 93436000.00
retainedEarnings 362164000.00
otherLiab 211891000.00
goodWill 219716000.00
otherAssets 421105000.00
cash 29035000.00
totalCurrentLiabilities 345675000.00
netDebt 265516000.00
shortTermDebt 3580000.00
shortLongTermDebtTotal 294551000.00
propertyPlantEquipment 391496000.00
totalCurrentAssets 621754000.00
netReceivables 330210000.00
longTermDebt 290971000.00
inventory 202067000.00
accountsPayable 207770000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 9427000.00
treasuryStock -164257000.00
nonCurrrentAssetsOther 67880000.00
nonCurrentAssetsTotal 812601000.00
nonCurrentLiabilitiesTotal 514500000.00
liabilitiesAndStockholdersEquity 1434355000.00
propertyPlantAndEquipmentGross 391496000.00
commonStockSharesOutstanding 85975000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalAssets 1495174000.00
intangibleAssets 12883000.00
otherCurrentAssets 30319000.00
totalLiab 930790000.00
totalStockholderEquity 563235000.00
otherCurrentLiab 128893000.00
commonStock 93436000.00
retainedEarnings 360320000.00
otherLiab 220660000.00
goodWill 216701000.00
otherAssets 439255000.00
cash 65356000.00
totalCurrentLiabilities 373229000.00
netDebt 260214000.00
shortTermDebt 1646000.00
shortLongTermDebtTotal 325570000.00
propertyPlantEquipment 384471000.00
totalCurrentAssets 671448000.00
netReceivables 363881000.00
longTermDebt 323924000.00
inventory 211892000.00
accountsPayable 225774000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 9427000.00
treasuryStock -166662000.00
nonCurrrentAssetsOther 73922000.00
nonCurrentAssetsTotal 823726000.00
nonCurrentLiabilitiesTotal 557561000.00
liabilitiesAndStockholdersEquity 1495174000.00
propertyPlantAndEquipmentGross 384471000.00
commonStockSharesOutstanding 85805000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 1481427000.00
intangibleAssets 12443000.00
otherCurrentAssets 81501000.00
totalLiab 940064000.00
totalStockholderEquity 541267000.00
otherCurrentLiab 123521000.00
commonStock 93436000.00
retainedEarnings 363830000.00
otherLiab 224948000.00
goodWill 216326000.00
otherAssets 427295000.00
cash 29732000.00
totalCurrentLiabilities 356696000.00
netDebt 323041000.00
shortTermDebt 5066000.00
shortLongTermDebtTotal 352773000.00
propertyPlantEquipment 384940000.00
totalCurrentAssets 669192000.00
netReceivables 360171000.00
longTermDebt 347707000.00
inventory 197788000.00
accountsPayable 206172000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 9427000.00
treasuryStock -168729000.00
nonCurrrentAssetsOther 66277000.00
nonCurrentAssetsTotal 812235000.00
nonCurrentLiabilitiesTotal 583368000.00
liabilitiesAndStockholdersEquity 1481427000.00
propertyPlantAndEquipmentGross 384940000.00
commonStockSharesOutstanding 86429165.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 1542452000.00
intangibleAssets 10297000.00
otherCurrentAssets 134538000.00
totalLiab 992413000.00
totalStockholderEquity 549940000.00
otherCurrentLiab 100671000.00
commonStock 93436000.00
retainedEarnings 356895000.00
otherLiab 230725000.00
goodWill 220318000.00
otherAssets 432551000.00
cash 17694000.00
totalCurrentLiabilities 350369000.00
netDebt 405611000.00
shortTermDebt 23234000.00
shortLongTermDebtTotal 423305000.00
propertyPlantEquipment 411470000.00
totalCurrentAssets 698431000.00
netReceivables 351829000.00
longTermDebt 400071000.00
inventory 194370000.00
accountsPayable 214815000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 9427000.00
treasuryStock -168735000.00
nonCurrrentAssetsOther 71653000.00
nonCurrentAssetsTotal 844021000.00
nonCurrentLiabilitiesTotal 642044000.00
liabilitiesAndStockholdersEquity 1542452000.00
propertyPlantAndEquipmentGross 411470000.00
commonStockSharesOutstanding 85836000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1526355000.00
intangibleAssets 10610000.00
otherCurrentAssets 139232000.00
totalLiab 965860000.00
totalStockholderEquity 559653000.00
otherCurrentLiab 92933000.00
commonStock 93436000.00
retainedEarnings 357128000.00
otherLiab 235640000.00
goodWill 221044000.00
otherAssets 442078000.00
cash 18507000.00
totalCurrentLiabilities 320949000.00
netDebt 404950000.00
shortTermDebt 24737000.00
shortLongTermDebtTotal 423457000.00
propertyPlantEquipment 432405000.00
totalCurrentAssets 651872000.00
netReceivables 313433000.00
longTermDebt 398720000.00
inventory 180700000.00
accountsPayable 196038000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 9427000.00
treasuryStock -171567000.00
nonCurrrentAssetsOther 76719000.00
nonCurrentAssetsTotal 874483000.00
nonCurrentLiabilitiesTotal 644911000.00
liabilitiesAndStockholdersEquity 1526355000.00
propertyPlantAndEquipmentGross 432405000.00
commonStockSharesOutstanding 85836000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalAssets 1558303000.00
intangibleAssets 11042000.00
otherCurrentAssets 130080000.00
totalLiab 1220063000.00
totalStockholderEquity 338354000.00
otherCurrentLiab 90071000.00
commonStock 52323000.00
retainedEarnings 370524000.00
otherLiab 264963000.00
goodWill 222403000.00
otherAssets 452934000.00
cash 14271000.00
totalCurrentLiabilities 351242000.00
netDebt 606756000.00
shortTermDebt 38491000.00
shortLongTermDebtTotal 621027000.00
propertyPlantEquipment 443160000.00
totalCurrentAssets 662209000.00
netReceivables 336609000.00
longTermDebt 582536000.00
inventory 181249000.00
accountsPayable 219273000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 9544000.00
treasuryStock -171914000.00
nonCurrrentAssetsOther 68504000.00
nonCurrentAssetsTotal 896094000.00
nonCurrentLiabilitiesTotal 868821000.00
liabilitiesAndStockholdersEquity 1558303000.00
propertyPlantAndEquipmentGross 443160000.00
commonStockSharesOutstanding 44711000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 1531517000.00
intangibleAssets 11265000.00
otherCurrentAssets 108698000.00
totalLiab 1207253000.00
totalStockholderEquity 324464000.00
otherCurrentLiab 83261000.00
commonStock 52323000.00
retainedEarnings 368407000.00
otherLiab 258579000.00
goodWill 230628000.00
otherAssets 441576000.00
cash 17492000.00
totalCurrentLiabilities 318722000.00
netDebt 633255000.00
shortTermDebt 37979000.00
shortLongTermDebtTotal 650747000.00
propertyPlantEquipment 444084000.00
totalCurrentAssets 645857000.00
netReceivables 340126000.00
longTermDebt 612768000.00
inventory 179541000.00
accountsPayable 188172000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 9660000.00
treasuryStock -171938000.00
nonCurrrentAssetsOther 67442000.00
nonCurrentAssetsTotal 885660000.00
nonCurrentLiabilitiesTotal 888531000.00
liabilitiesAndStockholdersEquity 1531517000.00
propertyPlantAndEquipmentGross 444084000.00
commonStockSharesOutstanding 44701000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1511415000.00
intangibleAssets 11446000.00
otherCurrentAssets 92051000.00
totalLiab 1198863000.00
totalStockholderEquity 312185000.00
otherCurrentLiab 81848000.00
commonStock 52323000.00
retainedEarnings 380243000.00
otherLiab 251834000.00
goodWill 229245000.00
otherAssets 442655000.00
cash 15071000.00
totalCurrentLiabilities 269085000.00
netDebt 649552000.00
shortTermDebt 9806000.00
shortLongTermDebtTotal 664623000.00
propertyPlantEquipment 440296000.00
totalCurrentAssets 628464000.00
netReceivables 318353000.00
longTermDebt 654817000.00
inventory 202989000.00
accountsPayable 165161000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 9776000.00
treasuryStock -172108000.00
nonCurrrentAssetsOther 64907000.00
nonCurrentAssetsTotal 882951000.00
nonCurrentLiabilitiesTotal 929778000.00
liabilitiesAndStockholdersEquity 1511415000.00
propertyPlantAndEquipmentGross 440296000.00
commonStockSharesOutstanding 44366000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 1544500000.00
intangibleAssets 11753000.00
otherCurrentAssets 27473000.00
totalLiab 1210453000.00
totalStockholderEquity 335840000.00
otherCurrentLiab 101690000.00
commonStock 52323000.00
retainedEarnings 401918000.00
otherLiab 255157000.00
goodWill 229665000.00
otherAssets 439062000.00
cash 10191000.00
totalCurrentLiabilities 357047000.00
netDebt 574600000.00
shortTermDebt 4129000.00
shortLongTermDebtTotal 584791000.00
propertyPlantEquipment 456549000.00
totalCurrentAssets 648889000.00
netReceivables 354814000.00
longTermDebt 580662000.00
inventory 256411000.00
accountsPayable 232113000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 11548000.00
treasuryStock -197524000.00
nonCurrrentAssetsOther 63505000.00
nonCurrentAssetsTotal 895611000.00
nonCurrentLiabilitiesTotal 853406000.00
liabilitiesAndStockholdersEquity 1544500000.00
propertyPlantAndEquipmentGross 456549000.00
commonStockSharesOutstanding 44366000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1707290000.00
intangibleAssets 11899000.00
otherCurrentAssets 30961000.00
totalLiab 1225157000.00
totalStockholderEquity 484332000.00
otherCurrentLiab 123521000.00
commonStock 52323000.00
retainedEarnings 471463000.00
otherLiab 183219000.00
goodWill 290088000.00
otherAssets 513778000.00
cash 14524000.00
totalCurrentLiabilities 418008000.00
netDebt 594845000.00
shortTermDebt 7372000.00
shortLongTermDebtTotal 609369000.00
propertyPlantEquipment 506382000.00
totalCurrentAssets 687130000.00
netReceivables 335391000.00
longTermDebt 601997000.00
inventory 306254000.00
accountsPayable 263189000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 12517000.00
treasuryStock -200249000.00
nonCurrrentAssetsOther 112581000.00
nonCurrentAssetsTotal 1020160000.00
nonCurrentLiabilitiesTotal 807149000.00
liabilitiesAndStockholdersEquity 1707290000.00
propertyPlantAndEquipmentGross 506382000.00
commonStockSharesOutstanding 43266000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 1770934000.00
intangibleAssets 8864000.00
otherCurrentAssets 30786000.00
totalLiab 1255530000.00
totalStockholderEquity 518180000.00
otherCurrentLiab 136639000.00
commonStock 52323000.00
retainedEarnings 473154000.00
otherLiab 201266000.00
goodWill 290340000.00
otherAssets 517398000.00
cash 13390000.00
totalCurrentLiabilities 467168000.00
netDebt 557563000.00
shortTermDebt 9163000.00
shortLongTermDebtTotal 570953000.00
propertyPlantEquipment 534761000.00
totalCurrentAssets 718775000.00
netReceivables 357816000.00
longTermDebt 561790000.00
inventory 316783000.00
accountsPayable 293539000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 12764000.00
treasuryStock -200524000.00
nonCurrrentAssetsOther 111779000.00
nonCurrentAssetsTotal 1052159000.00
nonCurrentLiabilitiesTotal 788362000.00
liabilitiesAndStockholdersEquity 1770934000.00
propertyPlantAndEquipmentGross 534761000.00
commonStockSharesOutstanding 43327000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 1742384000.00
intangibleAssets 8964000.00
otherCurrentAssets 24669000.00
totalLiab 1233367000.00
totalStockholderEquity 512199000.00
otherCurrentLiab 137163000.00
commonStock 52323000.00
retainedEarnings 470306000.00
otherLiab 207141000.00
goodWill 290299000.00
otherAssets 513029000.00
cash 11395000.00
totalCurrentLiabilities 480456000.00
netDebt 526414000.00
shortTermDebt 15744000.00
shortLongTermDebtTotal 537809000.00
propertyPlantEquipment 538203000.00
totalCurrentAssets 691152000.00
netReceivables 345336000.00
longTermDebt 522065000.00
inventory 309752000.00
accountsPayable 313289000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 12952000.00
treasuryStock -199416000.00
nonCurrrentAssetsOther 111870000.00
nonCurrentAssetsTotal 1051232000.00
nonCurrentLiabilitiesTotal 752911000.00
liabilitiesAndStockholdersEquity 1742384000.00
propertyPlantAndEquipmentGross 538203000.00
commonStockSharesOutstanding 42442857.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1638260000.00
intangibleAssets 9071000.00
otherCurrentAssets 24003000.00
totalLiab 1152080000.00
totalStockholderEquity 489907000.00
otherCurrentLiab 135297000.00
commonStock 52323000.00
retainedEarnings 468190000.00
otherLiab 197632000.00
goodWill 291070000.00
otherAssets 511109000.00
cash 12025000.00
totalCurrentLiabilities 410332000.00
netDebt 514064000.00
shortTermDebt 5444000.00
shortLongTermDebtTotal 526089000.00
propertyPlantEquipment 519959000.00
totalCurrentAssets 607192000.00
netReceivables 308365000.00
longTermDebt 520645000.00
inventory 262799000.00
accountsPayable 269591000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 13623000.00
treasuryStock -202855000.00
nonCurrrentAssetsOther 110033000.00
nonCurrentAssetsTotal 1031068000.00
nonCurrentLiabilitiesTotal 741748000.00
liabilitiesAndStockholdersEquity 1638260000.00
propertyPlantAndEquipmentGross 519959000.00
commonStockSharesOutstanding 42442857.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1760464000.00
intangibleAssets 406461000.00
otherCurrentAssets 52275000.00
totalLiab 1202213000.00
totalStockholderEquity 572449000.00
otherCurrentLiab 118543000.00
commonStock 52323000.00
retainedEarnings 585377000.00
otherLiab 249096000.00
goodWill 406461000.00
otherAssets 607362000.00
cash 25821000.00
totalCurrentLiabilities 396294000.00
netDebt 510557000.00
shortTermDebt 11515000.00
shortLongTermDebtTotal 536378000.00
propertyPlantEquipment 535713000.00
totalCurrentAssets 617389000.00
netReceivables 259249000.00
longTermDebt 524863000.00
inventory 280044000.00
accountsPayable 266236000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 14198000.00
treasuryStock -200685000.00
nonCurrrentAssetsOther 107110000.00
nonCurrentAssetsTotal 1143075000.00
nonCurrentLiabilitiesTotal 805919000.00
liabilitiesAndStockholdersEquity 1760464000.00
propertyPlantAndEquipmentGross 535713000.00
commonStockSharesOutstanding 44441667.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1757778000.00
intangibleAssets 405710000.00
otherCurrentAssets 42311000.00
totalLiab 1214068000.00
totalStockholderEquity 558312000.00
otherCurrentLiab 121515000.00
commonStock 52323000.00
retainedEarnings 586309000.00
otherLiab 246911000.00
goodWill 405710000.00
otherAssets 601675000.00
cash 17795000.00
totalCurrentLiabilities 397894000.00
netDebt 541389000.00
shortTermDebt 22790000.00
shortLongTermDebtTotal 559184000.00
propertyPlantEquipment 525335000.00
totalCurrentAssets 630768000.00
netReceivables 278829000.00
longTermDebt 536394000.00
inventory 291833000.00
accountsPayable 253589000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 14602000.00
treasuryStock -201372000.00
nonCurrrentAssetsOther 104577000.00
nonCurrentAssetsTotal 1127010000.00
nonCurrentLiabilitiesTotal 816174000.00
liabilitiesAndStockholdersEquity 1757778000.00
propertyPlantAndEquipmentGross 525335000.00
commonStockSharesOutstanding 42810000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1729688000.00
intangibleAssets 406340000.00
otherCurrentAssets 40715000.00
totalLiab 1192293000.00
totalStockholderEquity 553513000.00
otherCurrentLiab 119267000.00
commonStock 52323000.00
retainedEarnings 588267000.00
otherLiab 248196000.00
goodWill 406148000.00
otherAssets 599636000.00
cash 17541000.00
totalCurrentLiabilities 375259000.00
netDebt 523234000.00
shortTermDebt 5956000.00
shortLongTermDebtTotal 540775000.00
propertyPlantEquipment 526786000.00
totalCurrentAssets 603266000.00
netReceivables 254462000.00
longTermDebt 534819000.00
inventory 290548000.00
accountsPayable 250036000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 16118000.00
treasuryStock -202353000.00
nonCurrrentAssetsOther 103554000.00
nonCurrentAssetsTotal 1126422000.00
nonCurrentLiabilitiesTotal 817034000.00
liabilitiesAndStockholdersEquity 1729688000.00
propertyPlantAndEquipmentGross 526786000.00
commonStockSharesOutstanding 41378571.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1732937000.00
intangibleAssets 406340000.00
otherCurrentAssets 114125000.00
totalLiab 1208388000.00
totalStockholderEquity 541336000.00
otherCurrentLiab 126370000.00
commonStock 52323000.00
retainedEarnings 590136000.00
otherLiab 207176000.00
goodWill 396190000.00
otherAssets 583530000.00
cash 16985000.00
totalCurrentLiabilities 382884000.00
netDebt 575433000.00
shortTermDebt 10764000.00
shortLongTermDebtTotal 592418000.00
propertyPlantEquipment 526802000.00
totalCurrentAssets 622605000.00
netReceivables 236982000.00
longTermDebt 581654000.00
inventory 254513000.00
accountsPayable 237018000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 16787000.00
treasuryStock -211276000.00
nonCurrrentAssetsOther 82528000.00
nonCurrentAssetsTotal 1110332000.00
nonCurrentLiabilitiesTotal 825504000.00
liabilitiesAndStockholdersEquity 1732937000.00
propertyPlantAndEquipmentGross 526802000.00
commonStockSharesOutstanding 41378571.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1740891000.00
intangibleAssets 413355000.00
otherCurrentAssets 159872000.00
totalLiab 1235968000.00
totalStockholderEquity 524240000.00
otherCurrentLiab 122849000.00
retainedEarnings 595902000.00
otherLiab 227075000.00
otherAssets 558594000.00
cash 15621000.00
totalCurrentLiabilities 402457000.00
netDebt 517435000.00
shortTermDebt 11215000.00
shortLongTermDebtTotal 533056000.00
propertyPlantEquipment 524533000.00
totalCurrentAssets 640453000.00
netReceivables 314840000.00
longTermDebt 612738000.00
inventory 235769000.00
accountsPayable 232001000.00
accumulatedOtherComprehensiveIncome -492100000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 17424000.00
nonCurrrentAssetsOther 59500000.00
nonCurrentAssetsTotal 1100438000.00
nonCurrentLiabilitiesTotal 833511000.00
liabilitiesAndStockholdersEquity 1740891000.00
propertyPlantAndEquipmentGross 579532000.00
commonStockSharesOutstanding 42758302.00
2006-06-30
date 2006-06-30
filing_date 2006-09-29
currency_symbol USD
totalAssets 1668544000.00
intangibleAssets 410666000.00
otherCurrentAssets 148500000.00
totalLiab 1200453000.00
totalStockholderEquity 526163000.00
otherCurrentLiab 125755000.00
retainedEarnings 595902000.00
otherLiab 236018000.00
otherAssets 557544000.00
cash 17413000.00
totalCurrentLiabilities 366884000.00
netDebt 536310000.00
shortTermDebt 7555000.00
shortLongTermDebtTotal 553723000.00
propertyPlantEquipment 530673000.00
totalCurrentAssets 610719000.00
netReceivables 295134000.00
longTermDebt 592815000.00
inventory 215257000.00
accountsPayable 245166000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 17730000.00
nonCurrrentAssetsOther 54890000.00
nonCurrentAssetsTotal 1057825000.00
nonCurrentLiabilitiesTotal 833569000.00
liabilitiesAndStockholdersEquity 1668544000.00
propertyPlantAndEquipmentGross 531139000.00
commonStockSharesOutstanding 42021053.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 1733843000.00
intangibleAssets 411121000.00
otherCurrentAssets 146956000.00
totalLiab 1204938000.00
totalStockholderEquity 501570000.00
otherCurrentLiab 124558000.00
retainedEarnings 612976000.00
otherLiab 245942000.00
otherAssets 526665000.00
cash 20102000.00
totalCurrentLiabilities 426447000.00
netDebt 492925000.00
shortTermDebt 12491000.00
shortLongTermDebtTotal 513027000.00
propertyPlantEquipment 525676000.00
totalCurrentAssets 623079000.00
netReceivables 325045000.00
longTermDebt 640951000.00
inventory 203067000.00
accountsPayable 246544000.00
accumulatedOtherComprehensiveIncome -492100000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 18507000.00
nonCurrrentAssetsOther 77242000.00
nonCurrentAssetsTotal 1110764000.00
nonCurrentLiabilitiesTotal 778491000.00
liabilitiesAndStockholdersEquity 1733843000.00
propertyPlantAndEquipmentGross 587335000.00
commonStockSharesOutstanding 43736418.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1751226000.00
intangibleAssets 421313000.00
otherCurrentAssets 82915000.00
totalLiab 1225305000.00
totalStockholderEquity 488559000.00
otherCurrentLiab 117573000.00
commonStock 52323000.00
retainedEarnings 612976000.00
otherLiab 252931000.00
otherAssets 526686000.00
cash 23419000.00
totalCurrentLiabilities 413095000.00
netDebt 505221000.00
shortTermDebt 12404000.00
shortLongTermDebtTotal 528640000.00
propertyPlantEquipment 531139000.00
totalCurrentAssets 582043000.00
netReceivables 293195000.00
longTermDebt 546168000.00
inventory 181604000.00
accountsPayable 236282000.00
accumulatedOtherComprehensiveIncome -492100000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 20468000.00
treasuryStock -221095000.00
nonCurrrentAssetsOther 76400000.00
nonCurrentAssetsTotal 1169183000.00
nonCurrentLiabilitiesTotal 812210000.00
liabilitiesAndStockholdersEquity 1751226000.00
propertyPlantAndEquipmentGross 608484000.00
commonStockSharesOutstanding 42758302.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1698818000.00
intangibleAssets 413284000.00
otherCurrentAssets 75541000.00
totalLiab 1207441000.00
totalStockholderEquity 512310000.00
otherCurrentLiab 129389000.00
otherLiab 269256000.00
otherAssets 523496000.00
cash 17841000.00
totalCurrentLiabilities 375031000.00
netDebt 530842000.00
shortTermDebt 6462000.00
shortLongTermDebtTotal 548683000.00
propertyPlantEquipment 549311000.00
totalCurrentAssets 626011000.00
netReceivables 315542000.00
longTermDebt 542221000.00
inventory 217087000.00
accountsPayable 237565000.00
accumulatedOtherComprehensiveIncome -492100000.00
preferredStockTotalEquity 20933000.00
nonCurrrentAssetsOther 60495000.00
liabilitiesAndStockholdersEquity 1698818000.00
propertyPlantAndEquipmentGross 549311000.00
commonStockSharesOutstanding 43220000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1719239000.00
intangibleAssets 412962000.00
otherCurrentAssets 68703000.00
totalLiab 1228929000.00
totalStockholderEquity 511716000.00
otherCurrentLiab 124076000.00
otherLiab 285465000.00
otherAssets 519829000.00
cash 19352000.00
totalCurrentLiabilities 383856000.00
netDebt 530349000.00
shortTermDebt 11499000.00
shortLongTermDebtTotal 549701000.00
propertyPlantEquipment 556321000.00
totalCurrentAssets 643089000.00
netReceivables 327143000.00
longTermDebt 538202000.00
inventory 227891000.00
accountsPayable 246152000.00
accumulatedOtherComprehensiveIncome -492100000.00
preferredStockTotalEquity 21406000.00
nonCurrrentAssetsOther 58935000.00
liabilitiesAndStockholdersEquity 1719239000.00
propertyPlantAndEquipmentGross 556321000.00
commonStockSharesOutstanding 41933333.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1740891000.00
intangibleAssets 413355000.00
otherCurrentAssets 74223000.00
totalLiab 1235968000.00
totalStockholderEquity 526980000.00
otherCurrentLiab 128133000.00
otherLiab 289613000.00
otherAssets 520906000.00
cash 15621000.00
totalCurrentLiabilities 402457000.00
netDebt 517435000.00
shortTermDebt 11215000.00
shortLongTermDebtTotal 533056000.00
propertyPlantEquipment 579532000.00
totalCurrentAssets 640453000.00
netReceivables 314840000.00
longTermDebt 521841000.00
inventory 235769000.00
accountsPayable 262328000.00
accumulatedOtherComprehensiveIncome -492100000.00
preferredStockTotalEquity 22057000.00
nonCurrrentAssetsOther 59500000.00
liabilitiesAndStockholdersEquity 1740891000.00
propertyPlantAndEquipmentGross 579532000.00
commonStockSharesOutstanding 42758302.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1751226000.00
intangibleAssets 421313000.00
otherCurrentAssets 79784000.00
totalLiab 1225305000.00
totalStockholderEquity 545094000.00
otherCurrentLiab 127485000.00
commonStock 52323000.00
retainedEarnings 612976000.00
otherLiab 290046000.00
otherAssets 522369000.00
cash 23419000.00
totalCurrentLiabilities 413095000.00
netDebt 505221000.00
shortTermDebt 12404000.00
shortLongTermDebtTotal 528640000.00
propertyPlantEquipment 598719000.00
totalCurrentAssets 582043000.00
netReceivables 293195000.00
longTermDebt 497314000.00
inventory 181604000.00
accountsPayable 260215000.00
accumulatedOtherComprehensiveIncome -492100000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 22829000.00
treasuryStock -223516000.00
nonCurrrentAssetsOther 76400000.00
liabilitiesAndStockholdersEquity 1751226000.00
propertyPlantAndEquipmentGross 608484000.00
commonStockSharesOutstanding 42758302.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1719049000.00
intangibleAssets 412930000.00
totalLiab 1186016000.00
cash 15088000.00
totalCurrentLiabilities 410290000.00
netDebt 490864000.00
shortTermDebt 11327000.00
shortLongTermDebtTotal 505952000.00
totalCurrentAssets 613751000.00
netReceivables 308649000.00
inventory 215458000.00
accumulatedOtherComprehensiveIncome -492100000.00
nonCurrrentAssetsOther 75486000.00
liabilitiesAndStockholdersEquity 1719049000.00
propertyPlantAndEquipmentGross 581407000.00
commonStockSharesOutstanding 42142664.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1733843000.00
intangibleAssets 411121000.00
totalLiab 1204938000.00
cash 20102000.00
totalCurrentLiabilities 426447000.00
netDebt 492925000.00
shortTermDebt 12491000.00
shortLongTermDebtTotal 513027000.00
totalCurrentAssets 623079000.00
netReceivables 325045000.00
inventory 203067000.00
accumulatedOtherComprehensiveIncome -492100000.00
nonCurrrentAssetsOther 77242000.00
liabilitiesAndStockholdersEquity 1733843000.00
propertyPlantAndEquipmentGross 587335000.00
commonStockSharesOutstanding 43736418.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1771473000.00
intangibleAssets 421593000.00
otherCurrentAssets 80392000.00
totalLiab 1235632000.00
totalStockholderEquity 535841000.00
otherCurrentLiab 147629000.00
retainedEarnings 612976000.00
otherLiab 303623000.00
otherAssets 559415000.00
cash 17377000.00
totalCurrentLiabilities 424114000.00
netDebt 500851000.00
shortTermDebt 10333000.00
shortLongTermDebtTotal 518228000.00
propertyPlantEquipment 590666000.00
totalCurrentAssets 621392000.00
netReceivables 324886000.00
longTermDebt 507895000.00
inventory 198737000.00
accountsPayable 252897000.00
accumulatedOtherComprehensiveIncome -492100000.00
commonStockTotalEquity 52323000.00
nonCurrrentAssetsOther 75854000.00
nonCurrentAssetsTotal 1150081000.00
nonCurrentLiabilitiesTotal 811518000.00
liabilitiesAndStockholdersEquity 1771473000.00
propertyPlantAndEquipmentGross 590666000.00
commonStockSharesOutstanding 43747430.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1751226000.00
intangibleAssets 421313000.00
otherCurrentAssets 83825000.00
totalLiab 1225305000.00
totalStockholderEquity 525921000.00
otherCurrentLiab 153981000.00
commonStock 52323000.00
retainedEarnings 612976000.00
otherLiab 295974000.00
otherAssets 560699000.00
cash 23419000.00
totalCurrentLiabilities 413095000.00
netDebt 505221000.00
shortTermDebt 12404000.00
shortLongTermDebtTotal 528640000.00
propertyPlantEquipment 608484000.00
totalCurrentAssets 582043000.00
netReceivables 293195000.00
longTermDebt 516236000.00
inventory 181604000.00
accountsPayable 231652000.00
accumulatedOtherComprehensiveIncome -492100000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 70500000.00
treasuryStock -274793000.00
nonCurrrentAssetsOther 76400000.00
nonCurrentAssetsTotal 1169183000.00
nonCurrentLiabilitiesTotal 812210000.00
liabilitiesAndStockholdersEquity 1751226000.00
propertyPlantAndEquipmentGross 608484000.00
commonStockSharesOutstanding 41838587.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1724580000.00
intangibleAssets 421012000.00
otherCurrentAssets 199956000.00
totalLiab 1208702000.00
totalStockholderEquity 515878000.00
otherCurrentLiab 175113000.00
otherLiab 271092000.00
otherAssets 551781000.00
cash 19001000.00
totalCurrentLiabilities 396932000.00
netDebt 531006000.00
shortTermDebt 9329000.00
shortLongTermDebtTotal 550007000.00
propertyPlantEquipment 599882000.00
totalCurrentAssets 572917000.00
netReceivables 174021000.00
longTermDebt 540678000.00
inventory 179939000.00
accountsPayable 212490000.00
accumulatedOtherComprehensiveIncome -403448000.00
nonCurrrentAssetsOther 130769000.00
nonCurrentAssetsTotal 1151663000.00
nonCurrentLiabilitiesTotal 811770000.00
liabilitiesAndStockholdersEquity 1724580000.00
propertyPlantAndEquipmentGross 599882000.00
commonStockSharesOutstanding 40953873.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1710231000.00
intangibleAssets 420232000.00
otherCurrentAssets 178060000.00
totalLiab 1205031000.00
totalStockholderEquity 505200000.00
otherCurrentLiab 176789000.00
otherLiab 274517000.00
otherAssets 547901000.00
cash 11869000.00
totalCurrentLiabilities 420439000.00
netDebt 509396000.00
shortTermDebt 11190000.00
shortLongTermDebtTotal 521265000.00
propertyPlantEquipment 605262000.00
totalCurrentAssets 557068000.00
netReceivables 168123000.00
longTermDebt 510075000.00
inventory 199016000.00
accountsPayable 232460000.00
accumulatedOtherComprehensiveIncome -403448000.00
nonCurrrentAssetsOther 127669000.00
nonCurrentAssetsTotal 1153163000.00
nonCurrentLiabilitiesTotal 784592000.00
liabilitiesAndStockholdersEquity 1710231000.00
propertyPlantAndEquipmentGross 605262000.00
commonStockSharesOutstanding 40961716.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1639591000.00
intangibleAssets 421232000.00
otherCurrentAssets 149649000.00
totalLiab 1151875000.00
totalStockholderEquity 487716000.00
otherCurrentLiab 193430000.00
retainedEarnings 622095000.00
otherLiab 278495000.00
otherAssets 540557000.00
cash 10932000.00
totalCurrentLiabilities 430578000.00
netDebt 447489000.00
shortTermDebt 15619000.00
shortLongTermDebtTotal 458421000.00
propertyPlantEquipment 577579000.00
totalCurrentAssets 521455000.00
netReceivables 163221000.00
longTermDebt 442802000.00
inventory 197653000.00
accountsPayable 221529000.00
accumulatedOtherComprehensiveIncome -403448000.00
nonCurrrentAssetsOther 119325000.00
nonCurrentAssetsTotal 1118136000.00
nonCurrentLiabilitiesTotal 721297000.00
liabilitiesAndStockholdersEquity 1639591000.00
propertyPlantAndEquipmentGross 577579000.00
commonStockSharesOutstanding 42533915.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1604473000.00
intangibleAssets 421274000.00
otherCurrentAssets 109255000.00
totalLiab 1131977000.00
totalStockholderEquity 472496000.00
otherCurrentLiab 172814000.00
commonStock 52323000.00
retainedEarnings 619006000.00
otherLiab 284258000.00
goodWill 369300000.00
otherAssets 541134000.00
cash 14942000.00
totalCurrentLiabilities 404167000.00
netDebt 436445000.00
shortTermDebt 7835000.00
shortLongTermDebtTotal 451387000.00
propertyPlantEquipment 577754000.00
totalCurrentAssets 485585000.00
netReceivables 154533000.00
longTermDebt 443552000.00
inventory 183055000.00
accountsPayable 207873000.00
accumulatedOtherComprehensiveIncome -403448000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 70500000.00
treasuryStock -285401000.00
nonCurrrentAssetsOther 119860000.00
nonCurrentAssetsTotal 1118888000.00
nonCurrentLiabilitiesTotal 727810000.00
liabilitiesAndStockholdersEquity 1604473000.00
propertyPlantAndEquipmentGross 577754000.00
commonStockSharesOutstanding 40592865.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1618582000.00
intangibleAssets 429895000.00
otherCurrentAssets 180038000.00
totalLiab 1115390000.00
totalStockholderEquity 503192000.00
otherCurrentLiab 238895000.00
otherLiab 216843000.00
otherAssets 524447000.00
cash 15878000.00
totalCurrentLiabilities 449211000.00
netDebt 442189000.00
shortTermDebt 8731000.00
shortLongTermDebtTotal 458067000.00
propertyPlantEquipment 570423000.00
totalCurrentAssets 523712000.00
netReceivables 146154000.00
longTermDebt 449336000.00
inventory 181642000.00
accountsPayable 201585000.00
accumulatedOtherComprehensiveIncome -439647000.00
nonCurrrentAssetsOther 94552000.00
nonCurrentAssetsTotal 1094870000.00
nonCurrentLiabilitiesTotal 666179000.00
liabilitiesAndStockholdersEquity 1618582000.00
propertyPlantAndEquipmentGross 570423000.00
commonStockSharesOutstanding 43010001.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1779391000.00
intangibleAssets 421974000.00
otherCurrentAssets 186905000.00
totalLiab 1316704000.00
totalStockholderEquity 462687000.00
otherCurrentLiab 203798000.00
otherLiab 214269000.00
otherAssets 528499000.00
cash 24745000.00
totalCurrentLiabilities 475834000.00
netDebt 618130000.00
shortTermDebt 16274000.00
shortLongTermDebtTotal 642875000.00
propertyPlantEquipment 631037000.00
totalCurrentAssets 619855000.00
netReceivables 182888000.00
longTermDebt 626601000.00
inventory 225317000.00
accountsPayable 255762000.00
accumulatedOtherComprehensiveIncome -439647000.00
nonCurrrentAssetsOther 106525000.00
nonCurrentAssetsTotal 1159536000.00
nonCurrentLiabilitiesTotal 840870000.00
liabilitiesAndStockholdersEquity 1779391000.00
propertyPlantAndEquipmentGross 631037000.00
commonStockSharesOutstanding 40687074.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 1706507000.00
intangibleAssets 407917000.00
otherCurrentAssets 170647000.00
totalLiab 1405944000.00
totalStockholderEquity 300563000.00
otherCurrentLiab 177923000.00
otherLiab 202291000.00
otherAssets 506026000.00
cash 12073000.00
totalCurrentLiabilities 425866000.00
netDebt 788359000.00
shortTermDebt 22645000.00
shortLongTermDebtTotal 800432000.00
propertyPlantEquipment 617025000.00
totalCurrentAssets 583456000.00
netReceivables 178354000.00
longTermDebt 777787000.00
inventory 222382000.00
accountsPayable 225298000.00
accumulatedOtherComprehensiveIncome -439647000.00
nonCurrrentAssetsOther 98109000.00
nonCurrentAssetsTotal 1123051000.00
nonCurrentLiabilitiesTotal 980078000.00
liabilitiesAndStockholdersEquity 1706507000.00
propertyPlantAndEquipmentGross 617025000.00
commonStockSharesOutstanding 37634121.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1732559000.00
intangibleAssets 405340000.00
otherCurrentAssets 171473000.00
totalLiab 1432173000.00
totalStockholderEquity 300386000.00
otherCurrentLiab 169465000.00
commonStock 47323000.00
retainedEarnings 569322000.00
otherLiab 197207000.00
otherAssets 507516000.00
cash 15317000.00
totalCurrentLiabilities 405226000.00
netDebt 833929000.00
shortTermDebt 19506000.00
shortLongTermDebtTotal 849246000.00
propertyPlantEquipment 624463000.00
totalCurrentAssets 600580000.00
netReceivables 176637000.00
longTermDebt 829740000.00
inventory 237153000.00
accountsPayable 214408000.00
accumulatedOtherComprehensiveIncome -439647000.00
commonStockTotalEquity 47323000.00
preferredStockTotalEquity 70500000.00
treasuryStock -293097000.00
nonCurrrentAssetsOther 102176000.00
nonCurrentAssetsTotal 1131979000.00
nonCurrentLiabilitiesTotal 1026947000.00
liabilitiesAndStockholdersEquity 1732559000.00
propertyPlantAndEquipmentGross 624463000.00
commonStockSharesOutstanding 34641204.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1749931000.00
intangibleAssets 438351000.00
otherCurrentAssets 101679000.00
totalLiab 1432593000.00
totalStockholderEquity 317338000.00
otherCurrentLiab 236764000.00
otherLiab 112864000.00
otherAssets 526145000.00
cash 33989000.00
totalCurrentLiabilities 762289000.00
netDebt 857556000.00
shortTermDebt 334105000.00
shortLongTermDebtTotal 891545000.00
propertyPlantEquipment 583548000.00
totalCurrentAssets 640238000.00
netReceivables 235737000.00
longTermDebt 557440000.00
inventory 268833000.00
accountsPayable 191420000.00
accumulatedOtherComprehensiveIncome -402894000.00
nonCurrrentAssetsOther 87794000.00
nonCurrentAssetsTotal 1109693000.00
nonCurrentLiabilitiesTotal 670304000.00
liabilitiesAndStockholdersEquity 1749931000.00
propertyPlantAndEquipmentGross 583548000.00
commonStockSharesOutstanding 37071799.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1075123000.00
otherCurrentAssets 64481000.00
totalLiab 772170000.00
totalStockholderEquity 302953000.00
otherCurrentLiab 141598000.00
retainedEarnings 302953000.00
otherLiab 99612000.00
otherAssets 252439000.00
cash 13721000.00
totalCurrentLiabilities 311181000.00
netDebt 381805000.00
shortTermDebt 34149000.00
shortLongTermDebtTotal 395526000.00
propertyPlantEquipment 418532000.00
totalCurrentAssets 404152000.00
netReceivables 154960000.00
longTermDebt 361377000.00
inventory 170990000.00
accountsPayable 135434000.00
accumulatedOtherComprehensiveIncome -402894000.00
nonCurrrentAssetsOther 252439000.00
nonCurrentAssetsTotal 670971000.00
nonCurrentLiabilitiesTotal 460989000.00
liabilitiesAndStockholdersEquity 1075123000.00
propertyPlantAndEquipmentGross 418532000.00
commonStockSharesOutstanding 34475450.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1098724000.00
intangibleAssets 194791000.00
otherCurrentAssets 65673000.00
totalLiab 790676000.00
totalStockholderEquity 308048000.00
otherCurrentLiab 139611000.00
retainedEarnings 308048000.00
otherLiab 98391000.00
otherAssets 253412000.00
cash 3390000.00
totalCurrentLiabilities 336990000.00
netDebt 399925000.00
shortTermDebt 48020000.00
shortLongTermDebtTotal 403315000.00
propertyPlantEquipment 419837000.00
totalCurrentAssets 425475000.00
netReceivables 166603000.00
longTermDebt 355295000.00
inventory 189809000.00
accountsPayable 149359000.00
accumulatedOtherComprehensiveIncome -402894000.00
commonStockTotalEquity 47323000.00
nonCurrrentAssetsOther 58621000.00
nonCurrentAssetsTotal 673249000.00
nonCurrentLiabilitiesTotal 453686000.00
liabilitiesAndStockholdersEquity 1098724000.00
propertyPlantAndEquipmentGross 419837000.00
commonStockSharesOutstanding 37195911.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 1127005000.00
intangibleAssets 196279000.00
otherCurrentAssets 63798000.00
totalLiab 817847000.00
totalStockholderEquity 309158000.00
otherCurrentLiab 140634000.00
commonStock 47323000.00
retainedEarnings 552980000.00
otherLiab 101971000.00
otherAssets 258049000.00
cash 777000.00
totalCurrentLiabilities 365095000.00
netDebt 415869000.00
shortTermDebt 65865000.00
shortLongTermDebtTotal 416646000.00
propertyPlantEquipment 425728000.00
totalCurrentAssets 443228000.00
netReceivables 189014000.00
longTermDebt 350781000.00
inventory 189639000.00
accountsPayable 155244000.00
accumulatedOtherComprehensiveIncome -402894000.00
commonStockTotalEquity 47323000.00
preferredStockTotalEquity 70500000.00
treasuryStock -289841000.00
nonCurrrentAssetsOther 258049000.00
nonCurrentAssetsTotal 683777000.00
nonCurrentLiabilitiesTotal 452752000.00
liabilitiesAndStockholdersEquity 1127005000.00
propertyPlantAndEquipmentGross 425728000.00
commonStockSharesOutstanding 34178782.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1034193000.00
intangibleAssets 139633000.00
otherCurrentAssets 62985000.00
totalLiab 735063000.00
totalStockholderEquity 299130000.00
otherCurrentLiab 152300000.00
retainedEarnings 557416000.00
otherLiab 95770000.00
otherAssets 191519000.00
cash 28179000.00
totalCurrentLiabilities 358427000.00
netDebt 316038000.00
shortTermDebt 63351000.00
shortLongTermDebtTotal 344217000.00
propertyPlantEquipment 383551000.00
totalCurrentAssets 459123000.00
netReceivables 195096000.00
longTermDebt 280866000.00
inventory 172863000.00
accountsPayable 142776000.00
accumulatedOtherComprehensiveIncome -340114000.00
nonCurrrentAssetsOther 51886000.00
nonCurrentAssetsTotal 575070000.00
nonCurrentLiabilitiesTotal 376636000.00
liabilitiesAndStockholdersEquity 1034193000.00
propertyPlantAndEquipmentGross 383551000.00
commonStockSharesOutstanding 37593916.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 982950000.00
intangibleAssets 93954000.00
otherCurrentAssets 50074000.00
totalLiab 676666000.00
totalStockholderEquity 306284000.00
otherCurrentLiab 141555000.00
retainedEarnings 528193000.00
otherLiab 95933000.00
otherAssets 146618000.00
cash 21653000.00
totalCurrentLiabilities 324427000.00
netDebt 263633000.00
shortTermDebt 28980000.00
shortLongTermDebtTotal 285286000.00
propertyPlantEquipment 320125000.00
totalCurrentAssets 516207000.00
netReceivables 272700000.00
longTermDebt 256306000.00
inventory 171780000.00
accountsPayable 139906000.00
accumulatedOtherComprehensiveIncome -340114000.00
nonCurrrentAssetsOther 52664000.00
nonCurrentAssetsTotal 466743000.00
nonCurrentLiabilitiesTotal 352239000.00
liabilitiesAndStockholdersEquity 982950000.00
propertyPlantAndEquipmentGross 320125000.00
commonStockSharesOutstanding 37928410.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 976391000.00
intangibleAssets 93509000.00
otherCurrentAssets 54196000.00
totalLiab 677931000.00
totalStockholderEquity 298460000.00
otherCurrentLiab 143864000.00
otherLiab 94819000.00
otherAssets 147044000.00
cash 10445000.00
totalCurrentLiabilities 331721000.00
netDebt 293476000.00
shortTermDebt 52530000.00
shortLongTermDebtTotal 303921000.00
propertyPlantEquipment 326065000.00
totalCurrentAssets 503282000.00
netReceivables 270199000.00
longTermDebt 251391000.00
inventory 168442000.00
accountsPayable 123371000.00
accumulatedOtherComprehensiveIncome -385300000.00
nonCurrrentAssetsOther 53535000.00
nonCurrentAssetsTotal 473109000.00
nonCurrentLiabilitiesTotal 346210000.00
liabilitiesAndStockholdersEquity 976391000.00
propertyPlantAndEquipmentGross 326065000.00
commonStockSharesOutstanding 38022573.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 971800000.00
totalLiab 674800000.00
retainedEarnings 503300000.00
cash 7100000.00
totalCurrentLiabilities 337600000.00
netDebt 275600000.00
shortTermDebt 45900000.00
shortLongTermDebtTotal 282700000.00
totalCurrentAssets 490500000.00
netReceivables 261500000.00
inventory 170700000.00
accumulatedOtherComprehensiveIncome -385300000.00
commonStockTotalEquity 47300000.00
nonCurrrentAssetsOther 150900000.00
nonCurrentAssetsTotal 481300000.00
nonCurrentLiabilitiesTotal 337200000.00
liabilitiesAndStockholdersEquity 971800000.00
propertyPlantAndEquipmentGross 330400000.00
commonStockSharesOutstanding 34914494.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 974000000.00
intangibleAssets 93900000.00
totalLiab 678500000.00
cash 12000000.00
totalCurrentLiabilities 297300000.00
netDebt 273400000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 285400000.00
totalCurrentAssets 483000000.00
netReceivables 266100000.00
inventory 153000000.00
accumulatedOtherComprehensiveIncome -369300000.00
nonCurrrentAssetsOther 67100000.00
nonCurrentAssetsTotal 491000000.00
nonCurrentLiabilitiesTotal 381200000.00
liabilitiesAndStockholdersEquity 974000000.00
propertyPlantAndEquipmentGross 330000000.00
commonStockSharesOutstanding 38000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 885900000.00
totalLiab 604400000.00
retainedEarnings 487700000.00
cash 9000000.00
totalCurrentLiabilities 327400000.00
netDebt 203900000.00
shortTermDebt 55200000.00
shortLongTermDebtTotal 212900000.00
totalCurrentAssets 459000000.00
netReceivables 259400000.00
inventory 136900000.00
accumulatedOtherComprehensiveIncome -356800000.00
nonCurrrentAssetsOther 129100000.00
nonCurrentAssetsTotal 426900000.00
nonCurrentLiabilitiesTotal 277000000.00
liabilitiesAndStockholdersEquity 885900000.00
propertyPlantAndEquipmentGross 297800000.00
commonStockSharesOutstanding 38125000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 886200000.00
intangibleAssets 67700000.00
totalLiab 615400000.00
retainedEarnings 464700000.00
cash 22700000.00
totalCurrentLiabilities 338200000.00
netDebt 191700000.00
shortTermDebt 56800000.00
shortLongTermDebtTotal 214400000.00
totalCurrentAssets 466300000.00
netReceivables 254600000.00
inventory 136900000.00
accumulatedOtherComprehensiveIncome -352600000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 419900000.00
nonCurrentLiabilitiesTotal 277200000.00
liabilitiesAndStockholdersEquity 886200000.00
propertyPlantAndEquipmentGross 287200000.00
commonStockSharesOutstanding 37441860.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 849200000.00
totalLiab 566000000.00
retainedEarnings 453300000.00
cash 12200000.00
totalCurrentLiabilities 282600000.00
netDebt 175100000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 187300000.00
totalCurrentAssets 456900000.00
netReceivables 249800000.00
inventory 141000000.00
accumulatedOtherComprehensiveIncome -367600000.00
nonCurrrentAssetsOther 118200000.00
nonCurrentAssetsTotal 392300000.00
nonCurrentLiabilitiesTotal 283400000.00
liabilitiesAndStockholdersEquity 849200000.00
propertyPlantAndEquipmentGross 274100000.00
commonStockSharesOutstanding 35000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 859300000.00
intangibleAssets 51700000.00
totalLiab 583100000.00
retainedEarnings 438900000.00
cash 22400000.00
totalCurrentLiabilities 296000000.00
netDebt 167900000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 190300000.00
totalCurrentAssets 475600000.00
netReceivables 261100000.00
inventory 137100000.00
accumulatedOtherComprehensiveIncome -321000000.00
nonCurrrentAssetsOther 68900000.00
nonCurrentAssetsTotal 383700000.00
nonCurrentLiabilitiesTotal 287100000.00
liabilitiesAndStockholdersEquity 859300000.00
propertyPlantAndEquipmentGross 263100000.00
commonStockSharesOutstanding 38780488.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 859300000.00
intangibleAssets 52400000.00
totalLiab 583400000.00
retainedEarnings 442900000.00
cash 36000000.00
totalCurrentLiabilities 297900000.00
netDebt 146400000.00
shortTermDebt 25400000.00
shortLongTermDebtTotal 182400000.00
totalCurrentAssets 490400000.00
netReceivables 267800000.00
inventory 134100000.00
accumulatedOtherComprehensiveIncome -335800000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 368900000.00
nonCurrentLiabilitiesTotal 285500000.00
liabilitiesAndStockholdersEquity 859300000.00
propertyPlantAndEquipmentGross 248500000.00
commonStockSharesOutstanding 39772727.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 860400000.00
intangibleAssets 53000000.00
totalLiab 578200000.00
retainedEarnings 418400000.00
cash 70900000.00
totalCurrentLiabilities 290400000.00
netDebt 107400000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 178300000.00
totalCurrentAssets 500400000.00
netReceivables 247500000.00
inventory 129500000.00
accumulatedOtherComprehensiveIncome -326000000.00
nonCurrrentAssetsOther 64900000.00
nonCurrentAssetsTotal 360000000.00
nonCurrentLiabilitiesTotal 287800000.00
liabilitiesAndStockholdersEquity 860400000.00
propertyPlantAndEquipmentGross 242100000.00
commonStockSharesOutstanding 40500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 785700000.00
intangibleAssets 54400000.00
totalLiab 512500000.00
retainedEarnings 405800000.00
cash 16300000.00
totalCurrentLiabilities 277700000.00
netDebt 109000000.00
shortTermDebt 23300000.00