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Green Plains, Inc. занимается производством топливного этанола и кукурузного масла; обеспечение обработки зерна; и услуги по хранению и сбыту. Он работает в следующих сегментах: производство этанола; Агробизнес и энергетические услуги; Продукты питания и ингредиенты; и партнерство. Сегмент производства этанола производит этанол, дистилляторы зерна и кукурузное масло на этанольных заводах в Индиане, Айове, Миннесоте, Небраске, Теннесси и Техасе. Сегмент «Агробизнес и энергетические услуги» включает закупки зерна и его бизнес по сбыту товаров, который продает, продает и распределяет этанол, зерновые дистилляторы и кукурузное масло, произведенное на этаноловых заводах. Сегмент «Продукты питания и ингредиенты» участвует в операциях по переработке кукурузного масла крупного рогатого скота. Сегмент «Партнерство» предоставляет услуги хранения и транспортировки топлива путем владения, эксплуатации, разработки и приобретения резервуаров для хранения этанола и топлива, терминалов, транспортных средств и других связанных активов и предприятий. Компания была основана в июне 2004 года со штаб-квартирой в Омахе, штат Нью-Йорк.

General
Code GPRE
Type Common Stock
Name Green Plains Renewable Energy Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KYNTQ5
ISIN US3932221043
LEI VJ5WLTHARBSDR14KIZ98
PrimaryTicker GPRE.US
CUSIP 393222104
CIK 1309402
EmployerIdNumber 84-1652107
FiscalYearEnd December
IPODate 2006-03-15
InternationalDomestic Domestic
Sector Basic Materials
Industry Chemicals
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address 1811 Aksarben Drive, Omaha, NE, United States, 68106
Phone 402 884 8700
WebURL https://gpreinc.com
FullTimeEmployees 902
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1530082176
MarketCapitalizationMln 1530.0822
EBITDA -5908000
PEGRatio -4.01
WallStreetTargetPrice 40.44
BookValue 13.915
DividendShare 0
DividendYield 0.0385
EarningsShare -2.38
EPSEstimateCurrentYear -1.44
EPSEstimateNextYear 1.54
EPSEstimateNextQuarter 0.28
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2023-09-30
ProfitMargin -0.0398
OperatingMarginTTM 0.0174
ReturnOnAssetsTTM -0.0329
ReturnOnEquityTTM -0.1155
RevenueTTM 3497393920
RevenuePerShareTTM 59.567
QuarterlyRevenueGrowthYOY -0.065
GrossProfitTTM 112680000
DilutedEpsTTM -2.38
QuarterlyEarningsGrowthYOY 2.661

Financials / Income Statement / quarterly / net Income

-3.87M
2021-12-31
-55.87M
2022-03-31
46.4M
2022-06-30
-67.99M
2022-09-30
-32.51M
2022-12-31
-66.35M
2023-03-31
-52.6M
2023-06-30
22.31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

16.24M
2021-12-31
-44.63M
2022-03-31
83.78M
2022-06-30
-35.65M
2022-09-30
5.53M
2022-12-31
-27.8M
2023-03-31
-15.24M
2023-06-30
46.17M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

802.32M
2021-12-31
781.44M
2022-03-31
1.012B
2022-06-30
954.98M
2022-09-30
914.04M
2022-12-31
832.95M
2023-03-31
857.63M
2023-06-30
892.77M
2023-09-30

Earnings / History / epsActual

-0.66
2022-12-31
-1.2
2023-03-31
-0.89
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 16.4745
PriceSalesTTM 0.432
PriceBookMRQ 1.8246
EnterpriseValue 2074084864
EnterpriseValueRevenue 0.5464
EnterpriseValueEbitda 133.5231
SharesStats
SharesOutstanding 59513100
SharesFloat 57609858
PercentInsiders 3.147
PercentInstitutions 116.124
Technicals
Beta 1.653
52WeekHigh 37.49
52WeekLow 22.85
50DayMA 26.1996
200DayMA 30.4369
SharesShort 7658639
SharesShortPriorMonth 7211013
ShortRatio 6.01
ShortPercent 0.1681
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 1951144000.00
otherCurrentAssets 39435000.00
totalLiab 976648000.00
totalStockholderEquity 828149000.00
otherCurrentLiab 21828000.00
commonStock 62000.00
retainedEarnings -243034000.00
cash 326701000.00
totalCurrentLiabilities 402472000.00
currentDeferredRevenue 57276000.00
netDebt 409559000.00
shortTermDebt 185018000.00
shortLongTermDebt 161683000.00
shortLongTermDebtTotal 736260000.00
otherStockholderEquity 1079251000.00
totalCurrentAssets 757543000.00
netReceivables 143887000.00
longTermDebt 491945000.00
inventory 208061000.00
accountsPayable 138350000.00
accumulatedOtherComprehensiveIncome -8130000.00
nonCurrrentAssetsOther 102938000.00
nonCurrentAssetsTotal 1193601000.00
capitalLeaseObligations 82632000.00
nonCurrentLiabilitiesOther 22934000.00
nonCurrentLiabilitiesTotal 574176000.00
liabilitiesAndStockholdersEquity 1951144000.00
cashAndShortTermInvestments 326701000.00
propertyPlantAndEquipmentGross 1090663000.00
propertyPlantAndEquipmentNet 1090663000.00
netWorkingCapital 355071000.00
netInvestedCapital 1481777000.00
commonStockSharesOutstanding 67402000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2022796000.00
otherCurrentAssets 65248000.00
totalLiab 1096944000.00
totalStockholderEquity 777948000.00
otherCurrentLiab 85030000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -265345000.00
otherLiab 25484000.00
otherAssets 96585000.00
cash 312858000.00
totalCurrentLiabilities 513791000.00
currentDeferredRevenue 50215000.00
netDebt 518263000.00
shortTermDebt 273452000.00
shortLongTermDebt 248947000.00
shortLongTermDebtTotal 831121000.00
otherStockholderEquity 777948000.00
propertyPlantEquipment 1109893000.00
totalCurrentAssets 816318000.00
netTangibleAssets 777948000.00
netReceivables 133635000.00
longTermDebt 493571000.00
inventory 257651000.00
accountsPayable 105094000.00
accumulatedOtherComprehensiveIncome -33366000.00
nonCurrrentAssetsOther 96585000.00
nonCurrentAssetsTotal 1206478000.00
capitalLeaseObligations 88603000.00
nonCurrentLiabilitiesOther 25484000.00
nonCurrentLiabilitiesTotal 583153000.00
liabilitiesAndStockholdersEquity 2022796000.00
cashAndShortTermInvestments 312858000.00
propertyPlantAndEquipmentGross 1109893000.00
propertyPlantAndEquipmentNet 1109893000.00
netWorkingCapital 302527000.00
netInvestedCapital 1520466000.00
commonStockSharesOutstanding 58874000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2034832000.00
otherCurrentAssets 35187000.00
totalLiab 1061795000.00
totalStockholderEquity 822988000.00
otherCurrentLiab 112407000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -212741000.00
cash 354204000.00
totalCurrentLiabilities 478839000.00
netDebt 443191000.00
shortTermDebt 237875000.00
shortLongTermDebt 214502000.00
shortLongTermDebtTotal 797395000.00
otherStockholderEquity 1073345000.00
totalCurrentAssets 830554000.00
netReceivables 107317000.00
longTermDebt 495114000.00
inventory 279707000.00
accountsPayable 128557000.00
accumulatedOtherComprehensiveIncome -37678000.00
nonCurrrentAssetsOther 91425000.00
nonCurrentAssetsTotal 1204278000.00
capitalLeaseObligations 87779000.00
nonCurrentLiabilitiesOther 23436000.00
nonCurrentLiabilitiesTotal 582956000.00
liabilitiesAndStockholdersEquity 2034832000.00
cashAndShortTermInvestments 354204000.00
propertyPlantAndEquipmentGross 1112853000.00
propertyPlantAndEquipmentNet 1112853000.00
netWorkingCapital 351715000.00
netInvestedCapital 1532604000.00
commonStockSharesOutstanding 58549000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 2123131000.00
otherCurrentAssets 39628000.00
totalLiab 1062065000.00
totalStockholderEquity 910031000.00
otherCurrentLiab 92384000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -142417000.00
otherLiab 24385000.00
otherAssets 27390000.00
cash 444661000.00
totalCurrentLiabilities 486922000.00
netDebt 266334000.00
shortTermDebt 160237000.00
shortLongTermDebt 139516000.00
shortLongTermDebtTotal 710995000.00
otherStockholderEquity 1078977000.00
propertyPlantEquipment 1102571000.00
totalCurrentAssets 928750000.00
netTangibleAssets 862911000.00
shortTermInvestments 0.00
netReceivables 109896000.00
longTermDebt 495243000.00
inventory 278950000.00
accountsPayable 234301000.00
accumulatedOtherComprehensiveIncome -26591000.00
nonCurrrentAssetsOther 91810000.00
nonCurrentAssetsTotal 1194381000.00
capitalLeaseObligations 76236000.00
nonCurrentLiabilitiesOther 24385000.00
nonCurrentLiabilitiesTotal 575143000.00
liabilitiesAndStockholdersEquity 2123131000.00
cashAndShortTermInvestments 444661000.00
propertyPlantAndEquipmentGross 1102571000.00
propertyPlantAndEquipmentNet 1102571000.00
netWorkingCapital 441828000.00
netInvestedCapital 1544790000.00
commonStockSharesOutstanding 58482000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2101540000.00
otherCurrentAssets 111500000.00
totalLiab 988306000.00
totalStockholderEquity 962042000.00
otherCurrentLiab 82932000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -103801000.00
otherLiab 23501000.00
otherAssets 86114000.00
cash 420838000.00
totalCurrentLiabilities 420602000.00
netDebt 338000000.00
shortTermDebt 214635000.00
shortLongTermDebt 196835000.00
shortLongTermDebtTotal 758838000.00
otherStockholderEquity 1076612000.00
propertyPlantEquipment 1079813000.00
totalCurrentAssets 935613000.00
netTangibleAssets 962042000.00
shortTermInvestments 24989000.00
netReceivables 119434000.00
longTermDebt 495269000.00
inventory 258852000.00
accountsPayable 123035000.00
accumulatedOtherComprehensiveIncome -10831000.00
nonCurrrentAssetsOther 86114000.00
nonCurrentAssetsTotal 1165927000.00
capitalLeaseObligations 66734000.00
nonCurrentLiabilitiesOther 23501000.00
nonCurrentLiabilitiesTotal 567704000.00
liabilitiesAndStockholdersEquity 2101540000.00
cashAndShortTermInvestments 445827000.00
propertyPlantAndEquipmentGross 1691586000.00
propertyPlantAndEquipmentNet 1079813000.00
netWorkingCapital 515011000.00
netInvestedCapital 1654146000.00
commonStockSharesOutstanding 57677000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2296008000.00
otherCurrentAssets 80981000.00
totalLiab 1214279000.00
totalStockholderEquity 931173000.00
otherCurrentLiab 95074000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -30275000.00
otherLiab 19682000.00
otherAssets 88714000.00
cash 508151000.00
totalCurrentLiabilities 647574000.00
netDebt 464209000.00
shortTermDebt 425337000.00
shortLongTermDebt 396656000.00
shortLongTermDebtTotal 972360000.00
otherStockholderEquity 978295000.00
propertyPlantEquipment 1047598000.00
totalCurrentAssets 1159696000.00
netTangibleAssets 931173000.00
shortTermInvestments 24966000.00
netReceivables 159430000.00
longTermDebt 495027000.00
inventory 315040000.00
accountsPayable 127163000.00
accumulatedOtherComprehensiveIncome -16909000.00
nonCurrrentAssetsOther 88714000.00
nonCurrentAssetsTotal 1136312000.00
capitalLeaseObligations 69764000.00
nonCurrentLiabilitiesOther 19682000.00
nonCurrentLiabilitiesTotal 566705000.00
liabilitiesAndStockholdersEquity 2296008000.00
cashAndShortTermInvestments 533117000.00
propertyPlantAndEquipmentNet 1047598000.00
netWorkingCapital 512122000.00
netInvestedCapital 1822856000.00
commonStockSharesOutstanding 66895000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 2252501000.00
otherCurrentAssets 76762000.00
totalLiab 1209894000.00
totalStockholderEquity 890525000.00
otherCurrentLiab 111599000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -76673000.00
cash 509195000.00
totalCurrentLiabilities 580657000.00
netDebt 461725000.00
shortTermDebt 362750000.00
shortLongTermDebt 345891000.00
shortLongTermDebtTotal 970920000.00
otherStockholderEquity 976025000.00
propertyPlantEquipment 940912000.00
totalCurrentAssets 1162606000.00
netTangibleAssets 890525000.00
shortTermInvestments 24942000.00
netReceivables 142687000.00
longTermDebt 557937000.00
inventory 313950000.00
accountsPayable 106308000.00
noncontrollingInterestInConsolidatedEntity 152082000.00
accumulatedOtherComprehensiveIncome -8889000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -76673000.00
treasuryStock -91626000.00
nonCurrrentAssetsOther 84607000.00
nonCurrentAssetsTotal 1089895000.00
capitalLeaseObligations 67092000.00
longTermDebtTotal 557937000.00
nonCurrentLiabilitiesOther 71300000.00
nonCurrentLiabilitiesTotal 629237000.00
capitalSurpluse 1067651000.00
liabilitiesAndStockholdersEquity 2252501000.00
cashAndShortTermInvestments 534137000.00
propertyPlantAndEquipmentNet 1005288000.00
netWorkingCapital 581949000.00
netInvestedCapital 1794353000.00
commonStockSharesOutstanding 52887000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 2159755000.00
otherCurrentAssets 43221000.00
totalLiab 1057736000.00
totalStockholderEquity 950500000.00
otherCurrentLiab 43244000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -15199000.00
otherLiab 22131000.00
otherAssets 84447000.00
cash 426220000.00
totalCurrentLiabilities 471804000.00
currentDeferredRevenue 56980000.00
netDebt 363098000.00
shortTermDebt 225517000.00
shortLongTermDebt 208703000.00
shortLongTermDebtTotal 789318000.00
otherStockholderEquity 977947000.00
propertyPlantEquipment 957559000.00
totalCurrentAssets 1117749000.00
netTangibleAssets 950500000.00
shortTermInvestments 124859000.00
netReceivables 120872000.00
longTermDebt 514006000.00
inventory 267838000.00
accountsPayable 146063000.00
noncontrollingInterestInConsolidatedEntity 151519000.00
accumulatedOtherComprehensiveIncome -12310000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -15199000.00
treasuryStock -91626000.00
nonCurrrentAssetsOther 84447000.00
nonCurrentAssetsTotal 1042006000.00
capitalLeaseObligations 66609000.00
longTermDebtTotal 514006000.00
nonCurrentLiabilitiesOther 22131000.00
nonCurrentLiabilitiesTotal 585932000.00
capitalSurpluse 1069573000.00
liabilitiesAndStockholdersEquity 2159755000.00
cashAndShortTermInvestments 551079000.00
propertyPlantAndEquipmentNet 957559000.00
netWorkingCapital 645945000.00
netInvestedCapital 1673209000.00
commonStockSharesOutstanding 52800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2113204000.00
otherCurrentAssets 192494000.00
totalLiab 995586000.00
totalStockholderEquity 971429000.00
otherCurrentLiab 65447000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -5631000.00
otherLiab 23798000.00
otherAssets 86566000.00
cash 589822000.00
totalCurrentLiabilities 404304000.00
currentDeferredRevenue 42731000.00
netDebt 161329000.00
shortTermDebt 183667000.00
shortLongTermDebt 166901000.00
shortLongTermDebtTotal 751151000.00
otherStockholderEquity 975957000.00
propertyPlantEquipment 842141000.00
totalCurrentAssets 1117526000.00
netTangibleAssets 971429000.00
netReceivables 92003000.00
longTermDebt 514434000.00
inventory 243207000.00
accountsPayable 112459000.00
noncontrollingInterestInConsolidatedEntity 146189000.00
accumulatedOtherComprehensiveIncome 1038000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -5631000.00
treasuryStock -91626000.00
nonCurrrentAssetsOther 89574000.00
nonCurrentAssetsTotal 995678000.00
capitalLeaseObligations 69816000.00
longTermDebtTotal 514434000.00
nonCurrentLiabilitiesOther 76848000.00
nonCurrentLiabilitiesTotal 591282000.00
capitalSurpluse 1067583000.00
liabilitiesAndStockholdersEquity 2113204000.00
cashAndShortTermInvestments 589822000.00
propertyPlantAndEquipmentNet 909112000.00
netWorkingCapital 713222000.00
netInvestedCapital 1652764000.00
commonStockSharesOutstanding 50482000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 1992954000.00
otherCurrentAssets 58151000.00
totalLiab 987724000.00
totalStockholderEquity 864071000.00
otherCurrentLiab 18577000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 53991000.00
otherLiab 26635000.00
otherAssets 89015000.00
cash 496932000.00
totalCurrentLiabilities 370627000.00
currentDeferredRevenue 56576000.00
netDebt 286600000.00
shortTermDebt 193070000.00
shortLongTermDebt 176384000.00
shortLongTermDebtTotal 783532000.00
otherStockholderEquity 809326000.00
propertyPlantEquipment 874029000.00
totalCurrentAssets 1029910000.00
netTangibleAssets 864071000.00
netReceivables 81385000.00
longTermDebt 538619000.00
inventory 275001000.00
accountsPayable 102404000.00
noncontrollingInterestInConsolidatedEntity 141159000.00
accumulatedOtherComprehensiveIncome 694000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 53991000.00
treasuryStock -91626000.00
nonCurrrentAssetsOther 91915000.00
nonCurrentAssetsTotal 963044000.00
capitalLeaseObligations 68529000.00
longTermDebtTotal 538619000.00
nonCurrentLiabilitiesOther 26635000.00
nonCurrentLiabilitiesTotal 617097000.00
capitalSurpluse 900952000.00
liabilitiesAndStockholdersEquity 1992954000.00
cashAndShortTermInvestments 496932000.00
propertyPlantAndEquipmentGross 874029000.00
propertyPlantAndEquipmentNet 874029000.00
netWorkingCapital 659283000.00
netInvestedCapital 1579074000.00
commonStockSharesOutstanding 58171000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1944626000.00
otherCurrentAssets 34353000.00
totalLiab 1024097000.00
totalStockholderEquity 787568000.00
otherCurrentLiab 41098000.00
commonStock 56000.00
retainedEarnings 44248000.00
otherLiab 13056000.00
otherAssets 69943000.00
cash 446833000.00
totalCurrentLiabilities 421479000.00
currentDeferredRevenue 36236000.00
netDebt 393902000.00
shortTermDebt 251173000.00
shortLongTermDebt 235546000.00
shortLongTermDebtTotal 840735000.00
otherStockholderEquity 751662000.00
propertyPlantEquipment 864143000.00
totalCurrentAssets 1010540000.00
netTangibleAssets 787568000.00
netReceivables 63002000.00
longTermDebt 537880000.00
inventory 258759000.00
accountsPayable 92972000.00
noncontrollingInterestInConsolidatedEntity 132961000.00
accumulatedOtherComprehensiveIncome -8398000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 44248000.00
treasuryStock -131287000.00
nonCurrrentAssetsOther 67983000.00
nonCurrentAssetsTotal 934086000.00
capitalLeaseObligations 67309000.00
longTermDebtTotal 537880000.00
nonCurrentLiabilitiesOther 64738000.00
nonCurrentLiabilitiesTotal 602618000.00
capitalSurpluse 882949000.00
liabilitiesAndStockholdersEquity 1944626000.00
cashAndShortTermInvestments 446833000.00
propertyPlantAndEquipmentGross 864143000.00
propertyPlantAndEquipmentNet 864143000.00
netWorkingCapital 589061000.00
netInvestedCapital 1560994000.00
commonStockSharesOutstanding 37695000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1578917000.00
otherCurrentAssets 41823000.00
totalLiab 802253000.00
totalStockholderEquity 646852000.00
otherCurrentLiab 20265000.00
commonStock 47000.00
retainedEarnings 39375000.00
otherLiab 12849000.00
otherAssets 134874000.00
cash 233860000.00
totalCurrentLiabilities 452556000.00
currentDeferredRevenue 38471000.00
netDebt 356750000.00
shortTermDebt 253762000.00
shortLongTermDebt 238860000.00
shortLongTermDebtTotal 590610000.00
otherStockholderEquity 609602000.00
propertyPlantEquipment 801690000.00
totalCurrentAssets 642353000.00
longTermInvestments 3994000.00
netTangibleAssets 646852000.00
shortTermInvestments 3994000.00
netReceivables 56229000.00
longTermDebt 287299000.00
inventory 269491000.00
accountsPayable 140058000.00
noncontrollingInterestInConsolidatedEntity 129812000.00
accumulatedOtherComprehensiveIncome -2172000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity 39375000.00
treasuryStock -131287000.00
nonCurrrentAssetsOther 68997000.00
nonCurrentAssetsTotal 936564000.00
capitalLeaseObligations 64451000.00
longTermDebtTotal 287299000.00
nonCurrentLiabilitiesOther 62398000.00
nonCurrentLiabilitiesTotal 349697000.00
capitalSurpluse 740889000.00
liabilitiesAndStockholdersEquity 1578917000.00
cashAndShortTermInvestments 233860000.00
propertyPlantAndEquipmentGross 863573000.00
propertyPlantAndEquipmentNet 863573000.00
netWorkingCapital 189797000.00
netInvestedCapital 1173011000.00
commonStockSharesOutstanding 34629000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1537420000.00
otherCurrentAssets 29321000.00
totalLiab 733865000.00
totalStockholderEquity 685626000.00
otherCurrentLiab 17577000.00
commonStock 47000.00
retainedEarnings 89005000.00
otherLiab 11969000.00
otherAssets 29188000.00
cash 150407000.00
totalCurrentLiabilities 331480000.00
currentDeferredRevenue 28682000.00
netDebt 435664000.00
shortTermDebt 195655000.00
shortLongTermDebt 180992000.00
shortLongTermDebtTotal 586071000.00
otherStockholderEquity 607487000.00
propertyPlantEquipment 858490000.00
totalCurrentAssets 508677000.00
longTermInvestments 73563000.00
netTangibleAssets 685626000.00
shortTermInvestments 73563000.00
netReceivables 112411000.00
longTermDebt 345056000.00
inventory 184661000.00
accountsPayable 89566000.00
noncontrollingInterestInConsolidatedEntity 117929000.00
accumulatedOtherComprehensiveIncome -10913000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity 89005000.00
treasuryStock -131287000.00
nonCurrrentAssetsOther 39786000.00
nonCurrentAssetsTotal 1028743000.00
capitalLeaseObligations 60023000.00
longTermDebtTotal 345056000.00
nonCurrentLiabilitiesOther 57329000.00
nonCurrentLiabilitiesTotal 402385000.00
capitalSurpluse 738774000.00
liabilitiesAndStockholdersEquity 1537420000.00
cashAndShortTermInvestments 150407000.00
propertyPlantAndEquipmentGross 915394000.00
propertyPlantAndEquipmentNet 915394000.00
netWorkingCapital 177197000.00
netInvestedCapital 1211674000.00
commonStockSharesOutstanding 34629000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1571075000.00
otherCurrentAssets 34439000.00
totalLiab 713805000.00
totalStockholderEquity 741779000.00
otherCurrentLiab 15459000.00
commonStock 47000.00
retainedEarnings 123491000.00
otherLiab 9709000.00
otherAssets 40480000.00
cash 163362000.00
totalCurrentLiabilities 324012000.00
currentDeferredRevenue 32231000.00
netDebt 399478000.00
shortTermDebt 182756000.00
shortLongTermDebt 168072000.00
shortLongTermDebtTotal 562840000.00
otherStockholderEquity 605401000.00
propertyPlantEquipment 850369000.00
totalCurrentAssets 516055000.00
longTermInvestments 113763000.00
netTangibleAssets 741779000.00
netReceivables 124899000.00
longTermDebt 341219000.00
inventory 173121000.00
accountsPayable 93566000.00
noncontrollingInterestInConsolidatedEntity 115491000.00
accumulatedOtherComprehensiveIncome 12840000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity 123491000.00
treasuryStock -131287000.00
nonCurrrentAssetsOther 40480000.00
nonCurrentAssetsTotal 1055020000.00
capitalLeaseObligations 53549000.00
longTermDebtTotal 341219000.00
nonCurrentLiabilitiesOther 48574000.00
nonCurrentLiabilitiesTotal 389793000.00
capitalSurpluse 736688000.00
liabilitiesAndStockholdersEquity 1571075000.00
cashAndShortTermInvestments 163362000.00
propertyPlantAndEquipmentGross 900777000.00
propertyPlantAndEquipmentNet 900777000.00
netWorkingCapital 192043000.00
netInvestedCapital 1251070000.00
commonStockSharesOutstanding 34603000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1638098000.00
otherCurrentAssets 69711000.00
totalLiab 758018000.00
totalStockholderEquity 766020000.00
otherCurrentLiab 15589000.00
commonStock 47000.00
retainedEarnings 131705000.00
otherLiab 9224000.00
otherAssets 43225000.00
cash 194333000.00
totalCurrentLiabilities 461201000.00
currentDeferredRevenue 35637000.00
netDebt 407182000.00
shortTermDebt 313922000.00
shortLongTermDebt 297828000.00
shortLongTermDebtTotal 601515000.00
otherStockholderEquity 603329000.00
propertyPlantEquipment 843466000.00
totalCurrentAssets 566385000.00
longTermInvestments 131113000.00
netTangibleAssets 766020000.00
netReceivables 76814000.00
longTermDebt 247210000.00
inventory 214336000.00
accountsPayable 96053000.00
noncontrollingInterestInConsolidatedEntity 114060000.00
accumulatedOtherComprehensiveIncome 30939000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity 131705000.00
treasuryStock -131287000.00
nonCurrrentAssetsOther 43225000.00
nonCurrentAssetsTotal 1071713000.00
capitalLeaseObligations 56477000.00
longTermDebtTotal 247210000.00
nonCurrentLiabilitiesOther 49607000.00
nonCurrentLiabilitiesTotal 296817000.00
capitalSurpluse 734616000.00
liabilitiesAndStockholdersEquity 1638098000.00
cashAndShortTermInvestments 194333000.00
propertyPlantAndEquipmentGross 897375000.00
propertyPlantAndEquipmentNet 897375000.00
netWorkingCapital 105184000.00
netInvestedCapital 1311058000.00
commonStockSharesOutstanding 34665000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1698218000.00
otherCurrentAssets 31626000.00
totalLiab 832932000.00
totalStockholderEquity 751905000.00
otherCurrentLiab 8721000.00
commonStock 47000.00
retainedEarnings 148150000.00
otherLiab 8837000.00
otherAssets 81560000.00
cash 245977000.00
totalCurrentLiabilities 541791000.00
currentDeferredRevenue 39384000.00
netDebt 373320000.00
shortTermDebt 336993000.00
shortLongTermDebt 320367000.00
shortLongTermDebtTotal 619297000.00
otherStockholderEquity 614772000.00
propertyPlantEquipment 827271000.00
totalCurrentAssets 667913000.00
longTermInvestments 68998000.00
netTangibleAssets 751905000.00
netReceivables 113399000.00
longTermDebt 243990000.00
inventory 252992000.00
accountsPayable 156693000.00
noncontrollingInterestInConsolidatedEntity 113381000.00
accumulatedOtherComprehensiveIncome -11064000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity 148150000.00
treasuryStock -119808000.00
nonCurrrentAssetsOther 81560000.00
nonCurrentAssetsTotal 1030305000.00
capitalLeaseObligations 54940000.00
longTermDebtTotal 243990000.00
nonCurrentLiabilitiesOther 47151000.00
nonCurrentLiabilitiesTotal 291141000.00
capitalSurpluse 734580000.00
liabilitiesAndStockholdersEquity 1698218000.00
cashAndShortTermInvestments 245977000.00
propertyPlantAndEquipmentGross 879747000.00
propertyPlantAndEquipmentNet 879747000.00
commonStockSharesOutstanding 35202000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1692071000.00
otherCurrentAssets 40147000.00
totalLiab 785609000.00
totalStockholderEquity 792954000.00
deferredLongTermLiab 1903000.00
otherCurrentLiab 14564000.00
commonStock 47000.00
retainedEarnings 187899000.00
otherLiab 11263000.00
goodWill 34689000.00
otherAssets 76820000.00
cash 235537000.00
totalCurrentLiabilities 483915000.00
currentDeferredRevenue 43440000.00
netDebt 353990000.00
shortTermDebt 299096000.00
shortLongTermDebt 282142000.00
shortLongTermDebtTotal 589527000.00
otherStockholderEquity 616762000.00
propertyPlantEquipment 809041000.00
totalCurrentAssets 622055000.00
longTermInvestments 93029000.00
netTangibleAssets 758265000.00
netReceivables 77255000.00
longTermDebt 248289000.00
inventory 250614000.00
accountsPayable 126815000.00
noncontrollingInterestInConsolidatedEntity 113508000.00
accumulatedOtherComprehensiveIncome -11754000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity 187899000.00
treasuryStock -114046000.00
nonCurrrentAssetsOther 54242000.00
deferredLongTermAssetCharges 22578000.00
nonCurrentAssetsTotal 1070016000.00
capitalLeaseObligations 59096000.00
longTermDebtTotal 248289000.00
nonCurrentLiabilitiesOther 51502000.00
nonCurrentLiabilitiesTotal 301694000.00
capitalSurpluse 730808000.00
liabilitiesAndStockholdersEquity 1692071000.00
cashAndShortTermInvestments 235537000.00
propertyPlantAndEquipmentGross 865478000.00
propertyPlantAndEquipmentNet 865478000.00
commonStockSharesOutstanding 36913000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2140727000.00
otherCurrentAssets 112823000.00
totalLiab 1146153000.00
totalStockholderEquity 879129000.00
deferredLongTermLiab 5478000.00
otherCurrentLiab 9670000.00
commonStock 47000.00
retainedEarnings 226869000.00
otherLiab 14409000.00
goodWill 34689000.00
otherAssets 89604000.00
cash 193280000.00
totalCurrentLiabilities 716756000.00
currentDeferredRevenue 59863000.00
netDebt 763129000.00
shortTermDebt 541421000.00
shortLongTermDebt 524754000.00
shortLongTermDebtTotal 956409000.00
otherStockholderEquity 628036000.00
propertyPlantEquipment 872154000.00
totalCurrentAssets 1086188000.00
netTangibleAssets 844440000.00
netReceivables 121579000.00
longTermDebt 370880000.00
inventory 658506000.00
accountsPayable 105802000.00
noncontrollingInterestInConsolidatedEntity 115445000.00
accumulatedOtherComprehensiveIncome 24177000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity 226869000.00
treasuryStock -98032000.00
nonCurrrentAssetsOther 86022000.00
deferredLongTermAssetCharges 3582000.00
nonCurrentAssetsTotal 1054539000.00
capitalLeaseObligations 60775000.00
longTermDebtTotal 370880000.00
nonCurrentLiabilitiesOther 53039000.00
nonCurrentLiabilitiesTotal 429397000.00
capitalSurpluse 726068000.00
liabilitiesAndStockholdersEquity 2140727000.00
cashAndShortTermInvestments 193280000.00
propertyPlantAndEquipmentGross 930246000.00
propertyPlantAndEquipmentNet 930246000.00
commonStockSharesOutstanding 40081000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2147580000.00
otherCurrentAssets 83032000.00
totalLiab 1123773000.00
totalStockholderEquity 908117000.00
deferredLongTermLiab 5845000.00
otherCurrentLiab 15951000.00
commonStock 47000.00
retainedEarnings 277082000.00
otherLiab 14382000.00
goodWill 34689000.00
otherAssets 94378000.00
cash 214068000.00
totalCurrentLiabilities 765939000.00
currentDeferredRevenue 46777000.00
netDebt 728866000.00
shortTermDebt 599482000.00
shortLongTermDebt 582263000.00
shortLongTermDebtTotal 942934000.00
otherStockholderEquity 643511000.00
propertyPlantEquipment 879046000.00
totalCurrentAssets 1082951000.00
netTangibleAssets 873428000.00
netReceivables 78826000.00
longTermDebt 301033000.00
inventory 707025000.00
accountsPayable 103729000.00
noncontrollingInterestInConsolidatedEntity 115690000.00
accumulatedOtherComprehensiveIncome -12523000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity 277082000.00
treasuryStock -58162000.00
nonCurrrentAssetsOther 86744000.00
deferredLongTermAssetCharges 7634000.00
nonCurrentAssetsTotal 1064629000.00
capitalLeaseObligations 59638000.00
longTermDebtTotal 301033000.00
nonCurrentLiabilitiesOther 50956000.00
nonCurrentLiabilitiesTotal 357834000.00
capitalSurpluse 701673000.00
liabilitiesAndStockholdersEquity 2147580000.00
cashAndShortTermInvestments 214068000.00
propertyPlantAndEquipmentGross 935562000.00
propertyPlantAndEquipmentNet 935562000.00
commonStockSharesOutstanding 40315000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 2215658000.00
otherCurrentAssets 40785000.00
totalLiab 1152669000.00
totalStockholderEquity 946819000.00
deferredLongTermLiab 10123000.00
otherCurrentLiab 73626000.00
commonStock 47000.00
retainedEarnings 324728000.00
otherLiab 21553000.00
goodWill 34689000.00
otherAssets 88525000.00
cash 251683000.00
totalCurrentLiabilities 833700000.00
currentDeferredRevenue 10123000.00
netDebt 639557000.00
shortTermDebt 593050000.00
shortLongTermDebt 54807000.00
shortLongTermDebtTotal 891240000.00
otherStockholderEquity 638060000.00
propertyPlantEquipment 886576000.00
totalCurrentAssets 1205868000.00
netTangibleAssets 912130000.00
netReceivables 112005000.00
longTermDebt 298190000.00
inventory 734883000.00
accountsPayable 156901000.00
noncontrollingInterestInConsolidatedEntity 116170000.00
accumulatedOtherComprehensiveIncome -16016000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity 324728000.00
treasuryStock -58162000.00
nonCurrrentAssetsOther 88525000.00
nonCurrentAssetsTotal 1009790000.00
longTermDebtTotal 298190000.00
nonCurrentLiabilitiesOther 11430000.00
nonCurrentLiabilitiesTotal 318969000.00
capitalSurpluse 696222000.00
liabilitiesAndStockholdersEquity 2215658000.00
cashAndShortTermInvestments 251683000.00
propertyPlantAndEquipmentGross 886576000.00
propertyPlantAndEquipmentNet 886576000.00
commonStockSharesOutstanding 50607000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2684834000.00
intangibleAssets 79800000.00
otherCurrentAssets 102580000.00
totalLiab 1670699000.00
totalStockholderEquity 898913000.00
deferredLongTermLiab 21764000.00
otherCurrentLiab 41725000.00
commonStock 47000.00
retainedEarnings 276082000.00
otherLiab 35999000.00
goodWill 182879000.00
otherAssets 90991000.00
cash 171674000.00
totalCurrentLiabilities 867523000.00
currentDeferredRevenue 47955000.00
netDebt 1217683000.00
shortTermDebt 622180000.00
shortLongTermDebt 65614000.00
shortLongTermDebtTotal 1389357000.00
otherStockholderEquity 639960000.00
propertyPlantEquipment 1143551000.00
totalCurrentAssets 1187613000.00
netTangibleAssets 716034000.00
shortTermInvestments 62797000.00
netReceivables 148161000.00
longTermDebt 767177000.00
inventory 765198000.00
accountsPayable 155663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115222000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17176000.00
additionalPaidInCapital 695143000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276082000.00
treasuryStock -55183000.00
nonCurrrentAssetsOther 170791000.00
nonCurrentAssetsTotal 1497221000.00
longTermDebtTotal 767177000.00
nonCurrentLiabilitiesOther 14235000.00
nonCurrentLiabilitiesTotal 803176000.00
capitalSurpluse 695143000.00
liabilitiesAndStockholdersEquity 2684834000.00
cashAndShortTermInvestments 171674000.00
propertyPlantAndEquipmentGross 1143551000.00
propertyPlantAndEquipmentNet 1143551000.00
commonStockSharesOutstanding 40229000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2585773000.00
intangibleAssets 81200000.00
otherCurrentAssets 61425000.00
totalLiab 1548660000.00
totalStockholderEquity 921530000.00
deferredLongTermLiab 40591000.00
otherCurrentLiab 22868000.00
commonStock 47000.00
retainedEarnings 293405000.00
otherLiab 55025000.00
goodWill 182879000.00
otherAssets 89626000.00
cash 235133000.00
totalCurrentLiabilities 725524000.00
currentDeferredRevenue 53859000.00
netDebt 1060202000.00
shortTermDebt 527224000.00
shortLongTermDebt 69752000.00
shortLongTermDebtTotal 1295335000.00
otherStockholderEquity 632286000.00
propertyPlantEquipment 1139249000.00
totalCurrentAssets 1092819000.00
netTangibleAssets 738651000.00
shortTermInvestments 15863000.00
netReceivables 170959000.00
longTermDebt 768111000.00
inventory 625302000.00
accountsPayable 121573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115583000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4208000.00
additionalPaidInCapital 687469000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293405000.00
treasuryStock -55183000.00
nonCurrrentAssetsOther 170826000.00
nonCurrentAssetsTotal 1492954000.00
longTermDebtTotal 768111000.00
nonCurrentLiabilitiesOther 14434000.00
nonCurrentLiabilitiesTotal 823136000.00
capitalSurpluse 687469000.00
liabilitiesAndStockholdersEquity 2585773000.00
cashAndShortTermInvestments 235133000.00
propertyPlantAndEquipmentGross 1139249000.00
propertyPlantAndEquipmentNet 1139249000.00
commonStockSharesOutstanding 40194000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 2659869000.00
intangibleAssets 82500000.00
otherCurrentAssets 61391000.00
totalLiab 1614293000.00
totalStockholderEquity 929320000.00
deferredLongTermLiab 52962000.00
otherCurrentLiab 12086000.00
commonStock 47000.00
retainedEarnings 299250000.00
otherLiab 67028000.00
goodWill 182879000.00
otherAssets 90595000.00
cash 240964000.00
totalCurrentLiabilities 779481000.00
currentDeferredRevenue 46617000.00
netDebt 1129430000.00
shortTermDebt 602610000.00
shortLongTermDebt 68925000.00
shortLongTermDebtTotal 1370394000.00
otherStockholderEquity 629373000.00
propertyPlantEquipment 1157825000.00
totalCurrentAssets 1146070000.00
netTangibleAssets 746441000.00
shortTermInvestments 24271000.00
netReceivables 184689000.00
longTermDebt 767784000.00
inventory 659026000.00
accountsPayable 118168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116256000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 650000.00
additionalPaidInCapital 684557000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299250000.00
treasuryStock -55184000.00
nonCurrrentAssetsOther 173095000.00
nonCurrentAssetsTotal 1513799000.00
longTermDebtTotal 767784000.00
nonCurrentLiabilitiesOther 14066000.00
nonCurrentLiabilitiesTotal 834812000.00
capitalSurpluse 684557000.00
liabilitiesAndStockholdersEquity 2659869000.00
cashAndShortTermInvestments 240964000.00
propertyPlantAndEquipmentGross 1157825000.00
propertyPlantAndEquipmentNet 1157825000.00
commonStockSharesOutstanding 40164000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 2763801000.00
intangibleAssets 182879000.00
otherCurrentAssets 56597000.00
totalLiab 1704665000.00
totalStockholderEquity 942182000.00
deferredLongTermLiab 56801000.00
otherCurrentLiab 29878000.00
commonStock 46000.00
retainedEarnings 325411000.00
otherLiab 15056000.00
goodWill 182879000.00
otherAssets 401472000.00
cash 266651000.00
totalCurrentLiabilities 886261000.00
currentDeferredRevenue 56801000.00
netDebt 1094848000.00
shortTermDebt 594103000.00
shortLongTermDebt 67923000.00
shortLongTermDebtTotal 1361499000.00
otherStockholderEquity 629835000.00
propertyPlantEquipment 1176707000.00
totalCurrentAssets 1206471000.00
netTangibleAssets 759303000.00
shortTermInvestments 13810000.00
netReceivables 157535000.00
longTermDebt 767396000.00
inventory 711878000.00
accountsPayable 205479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116954000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13110000.00
additionalPaidInCapital 685019000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325411000.00
treasuryStock -55184000.00
nonCurrrentAssetsOther 344412000.00
nonCurrentAssetsTotal 1557330000.00
longTermDebtTotal 767396000.00
nonCurrentLiabilitiesOther 15056000.00
nonCurrentLiabilitiesTotal 818404000.00
capitalSurpluse 685019000.00
liabilitiesAndStockholdersEquity 2763801000.00
cashAndShortTermInvestments 266651000.00
propertyPlantAndEquipmentGross 1176707000.00
propertyPlantAndEquipmentNet 1176707000.00
commonStockSharesOutstanding 50061000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2628537000.00
intangibleAssets 182879000.00
otherCurrentAssets 97231000.00
totalLiab 1614144000.00
totalStockholderEquity 897911000.00
deferredLongTermLiab 48787000.00
otherCurrentLiab 12004000.00
commonStock 46000.00
retainedEarnings 283592000.00
otherLiab 35892000.00
goodWill 182879000.00
otherAssets 339878000.00
cash 261588000.00
totalCurrentLiabilities 699542000.00
currentDeferredRevenue 48500000.00
netDebt 1032585000.00
shortTermDebt 464250000.00
shortLongTermDebt 6486000.00
shortLongTermDebtTotal 1294173000.00
otherStockholderEquity 627880000.00
propertyPlantEquipment 1188270000.00
totalCurrentAssets 1100389000.00
netTangibleAssets 715032000.00
shortTermInvestments 30773000.00
netReceivables 129123000.00
longTermDebt 829923000.00
inventory 612447000.00
accountsPayable 174788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116482000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13607000.00
additionalPaidInCapital 682073000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283592000.00
treasuryStock -54193000.00
nonCurrrentAssetsOther 156999000.00
nonCurrentAssetsTotal 1528148000.00
longTermDebtTotal 829923000.00
nonCurrentLiabilitiesOther 35892000.00
nonCurrentLiabilitiesTotal 914602000.00
capitalSurpluse 682073000.00
liabilitiesAndStockholdersEquity 2628537000.00
cashAndShortTermInvestments 261588000.00
propertyPlantAndEquipmentGross 1188270000.00
propertyPlantAndEquipmentNet 1188270000.00
commonStockSharesOutstanding 50647000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2396623000.00
intangibleAssets 183696000.00
otherCurrentAssets 61569000.00
totalLiab 1405656000.00
totalStockholderEquity 874369000.00
deferredLongTermLiab 122810000.00
otherCurrentLiab 8165000.00
commonStock 46000.00
retainedEarnings 254030000.00
otherLiab 8595000.00
goodWill 183696000.00
otherAssets 331317000.00
cash 195442000.00
totalCurrentLiabilities 540471000.00
currentDeferredRevenue 44933000.00
netDebt 885979000.00
shortTermDebt 347641000.00
shortLongTermDebt 355806000.00
shortLongTermDebtTotal 1081421000.00
otherStockholderEquity 630693000.00
propertyPlantEquipment 1199080000.00
totalCurrentAssets 866226000.00
netTangibleAssets 690673000.00
shortTermInvestments 29592000.00
netReceivables 134885000.00
longTermDebt 733780000.00
inventory 444738000.00
accountsPayable 139732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116598000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10400000.00
additionalPaidInCapital 679153000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254030000.00
treasuryStock -48460000.00
nonCurrrentAssetsOther 331317000.00
nonCurrentAssetsTotal 1530397000.00
longTermDebtTotal 733780000.00
nonCurrentLiabilitiesOther 8595000.00
nonCurrentLiabilitiesTotal 865185000.00
capitalSurpluse 679153000.00
liabilitiesAndStockholdersEquity 2396623000.00
cashAndShortTermInvestments 195442000.00
propertyPlantAndEquipmentGross 1199080000.00
propertyPlantAndEquipmentNet 1199080000.00
commonStockSharesOutstanding 40220000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2421146000.00
intangibleAssets 183696000.00
otherCurrentAssets 62456000.00
totalLiab 1452497000.00
totalStockholderEquity 851612000.00
deferredLongTermLiab 136448000.00
otherCurrentLiab 7131000.00
commonStock 46000.00
retainedEarnings 275110000.00
otherLiab 8848000.00
goodWill 183696000.00
otherAssets 329540000.00
cash 256468000.00
totalCurrentLiabilities 524244000.00
currentDeferredRevenue 46147000.00
netDebt 868355000.00
shortTermDebt 341866000.00
shortLongTermDebt 348997000.00
shortLongTermDebtTotal 1124823000.00
otherStockholderEquity 582085000.00
propertyPlantEquipment 1171728000.00
totalCurrentAssets 919878000.00
netTangibleAssets 667916000.00
shortTermInvestments 38974000.00
netReceivables 96986000.00
longTermDebt 782957000.00
inventory 464994000.00
accountsPayable 129100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117037000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5629000.00
additionalPaidInCapital 657901000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275110000.00
treasuryStock -75816000.00
nonCurrrentAssetsOther 329540000.00
nonCurrentAssetsTotal 1501268000.00
longTermDebtTotal 782957000.00
nonCurrentLiabilitiesOther 8848000.00
nonCurrentLiabilitiesTotal 928253000.00
capitalSurpluse 657901000.00
liabilitiesAndStockholdersEquity 2421146000.00
cashAndShortTermInvestments 256468000.00
propertyPlantAndEquipmentGross 1171728000.00
propertyPlantAndEquipmentNet 1171728000.00
commonStockSharesOutstanding 38420000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 2506492000.00
intangibleAssets 183696000.00
otherCurrentAssets 74710000.00
totalLiab 1527301000.00
totalStockholderEquity 862507000.00
deferredLongTermLiab 140262000.00
otherCurrentLiab -63873000.00
commonStock 46000.00
retainedEarnings 283214000.00
otherLiab 9483000.00
goodWill 183696000.00
otherAssets 327210000.00
cash 304211000.00
totalCurrentLiabilities 594946000.00
currentDeferredRevenue 140262000.00
netDebt 804681000.00
shortTermDebt 326282000.00
shortLongTermDebt 35059000.00
shortLongTermDebtTotal 1108892000.00
otherStockholderEquity 583384000.00
propertyPlantEquipment 1178706000.00
totalCurrentAssets 1000576000.00
netTangibleAssets 678811000.00
shortTermInvestments 51979000.00
netReceivables 147495000.00
longTermDebt 782610000.00
inventory 422181000.00
accountsPayable 192275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116684000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4137000.00
additionalPaidInCapital 659200000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283214000.00
treasuryStock -75816000.00
nonCurrrentAssetsOther 143514000.00
nonCurrentAssetsTotal 1505916000.00
longTermDebtTotal 782610000.00
nonCurrentLiabilitiesOther 9483000.00
nonCurrentLiabilitiesTotal 932355000.00
capitalSurpluse 659200000.00
liabilitiesAndStockholdersEquity 2506492000.00
cashAndShortTermInvestments 304211000.00
propertyPlantAndEquipmentGross 1178706000.00
propertyPlantAndEquipmentNet 1178706000.00
commonStockSharesOutstanding 39845000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2176958000.00
intangibleAssets 40877000.00
otherCurrentAssets 54583000.00
totalLiab 1211419000.00
totalStockholderEquity 849833000.00
deferredLongTermLiab 80932000.00
otherCurrentLiab 24927000.00
commonStock 46000.00
retainedEarnings 269135000.00
otherLiab 6358000.00
goodWill 40877000.00
otherAssets 84344000.00
cash 407359000.00
totalCurrentLiabilities 442947000.00
currentDeferredRevenue 46373000.00
netDebt 516153000.00
shortTermDebt 242330000.00
shortLongTermDebt 263161000.00
shortLongTermDebtTotal 923512000.00
otherStockholderEquity 580706000.00
propertyPlantEquipment 1139592000.00
totalCurrentAssets 953022000.00
netTangibleAssets 808956000.00
shortTermInvestments 34219000.00
netReceivables 132574000.00
longTermDebt 681182000.00
inventory 324287000.00
accountsPayable 129317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115706000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 656522000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269135000.00
treasuryStock -75816000.00
nonCurrrentAssetsOther 84344000.00
nonCurrentAssetsTotal 1223936000.00
longTermDebtTotal 681182000.00
nonCurrentLiabilitiesOther 6358000.00
nonCurrentLiabilitiesTotal 768472000.00
capitalSurpluse 656522000.00
liabilitiesAndStockholdersEquity 2176958000.00
cashAndShortTermInvestments 407359000.00
propertyPlantAndEquipmentGross 1139592000.00
propertyPlantAndEquipmentNet 1139592000.00
commonStockSharesOutstanding 39136000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1898905000.00
intangibleAssets 40877000.00
otherCurrentAssets 73597000.00
totalLiab 968985000.00
totalStockholderEquity 786994000.00
deferredLongTermLiab 61992000.00
otherCurrentLiab 22644000.00
commonStock 46000.00
retainedEarnings 265800000.00
otherLiab 6511000.00
goodWill 40877000.00
otherAssets 82580000.00
cash 386920000.00
totalCurrentLiabilities 421993000.00
currentDeferredRevenue 35644000.00
netDebt 343809000.00
shortTermDebt 252240000.00
shortLongTermDebt 273419000.00
shortLongTermDebtTotal 730729000.00
otherStockholderEquity 525271000.00
propertyPlantEquipment 915726000.00
totalCurrentAssets 900599000.00
netTangibleAssets 746117000.00
shortTermInvestments 18785000.00
netReceivables 140597000.00
longTermDebt 478489000.00
inventory 280700000.00
accountsPayable 111465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142926000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4123000.00
additionalPaidInCapital 601087000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265800000.00
treasuryStock -75816000.00
nonCurrrentAssetsOther 82580000.00
nonCurrentAssetsTotal 998306000.00
longTermDebtTotal 478489000.00
nonCurrentLiabilitiesOther 6511000.00
nonCurrentLiabilitiesTotal 546992000.00
capitalSurpluse 601087000.00
liabilitiesAndStockholdersEquity 1898905000.00
cashAndShortTermInvestments 386920000.00
propertyPlantAndEquipmentGross 915726000.00
propertyPlantAndEquipmentNet 915726000.00
commonStockSharesOutstanding 38536000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1919412000.00
intangibleAssets 40877000.00
otherCurrentAssets 59496000.00
totalLiab 989590000.00
totalStockholderEquity 769069000.00
deferredLongTermLiab 61459000.00
otherCurrentLiab 51253000.00
commonStock 46000.00
retainedEarnings 262221000.00
otherLiab 6493000.00
goodWill 40877000.00
otherAssets 80794000.00
cash 383442000.00
totalCurrentLiabilities 437634000.00
netDebt 100562000.00
shortTermDebt 281868000.00
shortLongTermDebtTotal 484004000.00
otherStockholderEquity 507868000.00
propertyPlantEquipment 920451000.00
totalCurrentAssets 918167000.00
netTangibleAssets 728192000.00
shortTermInvestments 17263000.00
netReceivables 111710000.00
longTermDebt 484004000.00
inventory 363519000.00
accountsPayable 104513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 160753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262221000.00
treasuryStock -69811000.00
nonCurrrentAssetsOther 80794000.00
nonCurrentAssetsTotal 1001245000.00
longTermDebtTotal 484004000.00
nonCurrentLiabilitiesOther 6493000.00
nonCurrentLiabilitiesTotal 551956000.00
capitalSurpluse 577679000.00
liabilitiesAndStockholdersEquity 1919412000.00
cashAndShortTermInvestments 383442000.00
propertyPlantAndEquipmentGross 920451000.00
propertyPlantAndEquipmentNet 920451000.00
commonStockSharesOutstanding 38197000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 1929328000.00
intangibleAssets 40877000.00
otherCurrentAssets 68499000.00
totalLiab 970419000.00
totalStockholderEquity 797830000.00
deferredLongTermLiab 81797000.00
otherCurrentLiab -43091000.00
commonStock 45000.00
retainedEarnings 290974000.00
otherLiab 6406000.00
goodWill 40877000.00
otherAssets 94681000.00
cash 384867000.00
totalCurrentLiabilities 438669000.00
currentDeferredRevenue 81797000.00
netDebt 58680000.00
shortTermDebt 231435000.00
shortLongTermDebt 4507000.00
shortLongTermDebtTotal 443547000.00
otherStockholderEquity 507976000.00
propertyPlantEquipment 922070000.00
totalCurrentAssets 912577000.00
netTangibleAssets 756953000.00
shortTermInvestments 27018000.00
netReceivables 105254000.00
longTermDebt 443547000.00
inventory 353957000.00
accountsPayable 168528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 161079000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290974000.00
treasuryStock -69811000.00
nonCurrrentAssetsOther 53804000.00
nonCurrentAssetsTotal 1016751000.00
longTermDebtTotal 443547000.00
nonCurrentLiabilitiesOther 6406000.00
nonCurrentLiabilitiesTotal 531750000.00
capitalSurpluse 577787000.00
liabilitiesAndStockholdersEquity 1929328000.00
cashAndShortTermInvestments 384867000.00
propertyPlantAndEquipmentGross 922070000.00
propertyPlantAndEquipmentNet 922070000.00
commonStockSharesOutstanding 37890000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1880869000.00
intangibleAssets 40877000.00
otherCurrentAssets 62634000.00
totalLiab 909679000.00
totalStockholderEquity 809882000.00
deferredLongTermLiab 70227000.00
otherCurrentLiab 41120000.00
commonStock 45000.00
retainedEarnings 299108000.00
otherLiab 5942000.00
goodWill 40877000.00
otherAssets 92504000.00
cash 495863000.00
totalCurrentLiabilities 390114000.00
currentDeferredRevenue 4168000.00
netDebt -52467000.00
shortTermDebt 204231000.00
shortLongTermDebtTotal 443396000.00
otherStockholderEquity 506104000.00
propertyPlantEquipment 820600000.00
totalCurrentAssets 967765000.00
netTangibleAssets 769005000.00
shortTermInvestments 16658000.00
netReceivables 146256000.00
longTermDebt 443396000.00
inventory 263012000.00
accountsPayable 140595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 161308000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299108000.00
treasuryStock -69811000.00
nonCurrrentAssetsOther 92504000.00
nonCurrentAssetsTotal 913104000.00
longTermDebtTotal 443396000.00
nonCurrentLiabilitiesOther 5942000.00
nonCurrentLiabilitiesTotal 519565000.00
capitalSurpluse 575915000.00
liabilitiesAndStockholdersEquity 1880869000.00
cashAndShortTermInvestments 495863000.00
propertyPlantAndEquipmentGross 820600000.00
propertyPlantAndEquipmentNet 820600000.00
commonStockSharesOutstanding 38556000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1726228000.00
intangibleAssets 40877000.00
otherCurrentAssets 68912000.00
totalLiab 919015000.00
totalStockholderEquity 807213000.00
deferredLongTermLiab 121009000.00
otherCurrentLiab 33736000.00
commonStock 45000.00
retainedEarnings 297498000.00
otherLiab 4865000.00
goodWill 40877000.00
otherAssets 93834000.00
cash 399488000.00
totalCurrentLiabilities 349586000.00
currentDeferredRevenue 8593000.00
netDebt 44067000.00
shortTermDebt 208880000.00
shortLongTermDebtTotal 443555000.00
otherStockholderEquity 507824000.00
propertyPlantEquipment 819555000.00
totalCurrentAssets 812839000.00
netTangibleAssets 766336000.00
shortTermInvestments 17468000.00
netReceivables 128592000.00
longTermDebt 443555000.00
inventory 215847000.00
accountsPayable 98377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297498000.00
treasuryStock -65808000.00
nonCurrrentAssetsOther 93834000.00
nonCurrentAssetsTotal 913389000.00
longTermDebtTotal 443555000.00
nonCurrentLiabilitiesOther 4865000.00
nonCurrentLiabilitiesTotal 569429000.00
capitalSurpluse 573632000.00
liabilitiesAndStockholdersEquity 1726228000.00
cashAndShortTermInvestments 399488000.00
propertyPlantAndEquipmentGross 819555000.00
propertyPlantAndEquipmentNet 819555000.00
commonStockSharesOutstanding 40075000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1750655000.00
intangibleAssets 40877000.00
otherCurrentAssets 63520000.00
totalLiab 957486000.00
totalStockholderEquity 793169000.00
deferredLongTermLiab 117955000.00
otherCurrentLiab 31592000.00
commonStock 45000.00
retainedEarnings 292751000.00
otherLiab 4922000.00
goodWill 40877000.00
otherAssets 90683000.00
cash 405899000.00
totalCurrentLiabilities 435986000.00
currentDeferredRevenue 3683000.00
netDebt -7276000.00
shortTermDebt 301570000.00
shortLongTermDebtTotal 398623000.00
otherStockholderEquity 504449000.00
propertyPlantEquipment 819734000.00
totalCurrentAssets 840238000.00
netTangibleAssets 752292000.00
shortTermInvestments 14647000.00
netReceivables 101692000.00
longTermDebt 398623000.00
inventory 269127000.00
accountsPayable 99141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292751000.00
treasuryStock -65808000.00
nonCurrrentAssetsOther 90683000.00
nonCurrentAssetsTotal 910417000.00
longTermDebtTotal 398623000.00
nonCurrentLiabilitiesOther 4922000.00
nonCurrentLiabilitiesTotal 521500000.00
capitalSurpluse 570257000.00
liabilitiesAndStockholdersEquity 1750655000.00
cashAndShortTermInvestments 405899000.00
propertyPlantAndEquipmentGross 819734000.00
propertyPlantAndEquipmentNet 819734000.00
commonStockSharesOutstanding 37803000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 1828557000.00
intangibleAssets 40877000.00
otherCurrentAssets 92360000.00
totalLiab 1031108000.00
totalStockholderEquity 797449000.00
deferredLongTermLiab 115235000.00
otherCurrentLiab 64025000.00
commonStock 45000.00
retainedEarnings 299101000.00
otherLiab 4893000.00
goodWill 40877000.00
otherAssets 92437000.00
cash 425510000.00
totalCurrentLiabilities 511540000.00
currentDeferredRevenue 3965000.00
netDebt -26070000.00
shortTermDebt 273351000.00
shortLongTermDebt 63465000.00
shortLongTermDebtTotal 399440000.00
otherStockholderEquity 503623000.00
propertyPlantEquipment 825210000.00
totalCurrentAssets 910910000.00
netTangibleAssets 756572000.00
shortTermInvestments 29742000.00
netReceivables 138073000.00
longTermDebt 399440000.00
inventory 254967000.00
accountsPayable 170199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299101000.00
treasuryStock -65808000.00
nonCurrrentAssetsOther 51560000.00
nonCurrentAssetsTotal 917647000.00
longTermDebtTotal 399440000.00
nonCurrentLiabilitiesOther 4893000.00
nonCurrentLiabilitiesTotal 519568000.00
capitalSurpluse 569431000.00
liabilitiesAndStockholdersEquity 1828557000.00
cashAndShortTermInvestments 425510000.00
propertyPlantAndEquipmentGross 825210000.00
propertyPlantAndEquipmentNet 825210000.00
commonStockSharesOutstanding 39543000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1703580000.00
intangibleAssets 40877000.00
otherCurrentAssets 84540000.00
totalLiab 930235000.00
totalStockholderEquity 773345000.00
deferredLongTermLiab 101831000.00
otherCurrentLiab 67612000.00
commonStock 45000.00
retainedEarnings 259872000.00
otherLiab 4982000.00
goodWill 40877000.00
otherAssets 93458000.00
cash 401113000.00
totalCurrentLiabilities 369790000.00
currentDeferredRevenue 7484000.00
netDebt 52519000.00
shortTermDebt 161944000.00
shortLongTermDebtTotal 453632000.00
otherStockholderEquity 502384000.00
propertyPlantEquipment 827292000.00
totalCurrentAssets 782830000.00
netTangibleAssets 732468000.00
shortTermInvestments 13162000.00
netReceivables 108761000.00
longTermDebt 453632000.00
inventory 188416000.00
accountsPayable 132750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259872000.00
treasuryStock -65808000.00
nonCurrrentAssetsOther 93458000.00
nonCurrentAssetsTotal 920750000.00
longTermDebtTotal 453632000.00
nonCurrentLiabilitiesOther 4982000.00
nonCurrentLiabilitiesTotal 560445000.00
capitalSurpluse 568192000.00
liabilitiesAndStockholdersEquity 1703580000.00
cashAndShortTermInvestments 401113000.00
propertyPlantAndEquipmentGross 827292000.00
propertyPlantAndEquipmentNet 827292000.00
commonStockSharesOutstanding 40542000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1625891000.00
intangibleAssets 40877000.00
otherCurrentAssets 123606000.00
totalLiab 918525000.00
totalStockholderEquity 707366000.00
deferredLongTermLiab 96465000.00
otherCurrentLiab 65851000.00
commonStock 45000.00
retainedEarnings 221129000.00
otherLiab 5521000.00
goodWill 40877000.00
otherAssets 94227000.00
cash 333379000.00
totalCurrentLiabilities 354626000.00
currentDeferredRevenue 7236000.00
netDebt 128534000.00
shortTermDebt 169815000.00
shortLongTermDebtTotal 461913000.00
otherStockholderEquity 500131000.00
propertyPlantEquipment 818738000.00
totalCurrentAssets 712926000.00
netTangibleAssets 666489000.00
shortTermInvestments 41278000.00
netReceivables 120902000.00
longTermDebt 461913000.00
inventory 135039000.00
accountsPayable 111724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221129000.00
treasuryStock -65808000.00
nonCurrrentAssetsOther 94227000.00
nonCurrentAssetsTotal 912965000.00
longTermDebtTotal 461913000.00
nonCurrentLiabilitiesOther 5521000.00
nonCurrentLiabilitiesTotal 563899000.00
capitalSurpluse 565939000.00
liabilitiesAndStockholdersEquity 1625891000.00
cashAndShortTermInvestments 333379000.00
propertyPlantAndEquipmentGross 818738000.00
propertyPlantAndEquipmentNet 818738000.00
commonStockSharesOutstanding 39359000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1512369000.00
intangibleAssets 40877000.00
otherCurrentAssets 117430000.00
totalLiab 916617000.00
totalStockholderEquity 595752000.00
deferredLongTermLiab 100650000.00
otherCurrentLiab 67647000.00
commonStock 45000.00
retainedEarnings 190312000.00
otherLiab 5680000.00
goodWill 40877000.00
otherAssets 90838000.00
cash 207034000.00
totalCurrentLiabilities 430856000.00
currentDeferredRevenue 15743000.00
netDebt 172397000.00
shortTermDebt 263068000.00
shortLongTermDebtTotal 379431000.00
otherStockholderEquity 497025000.00
propertyPlantEquipment 804897000.00
totalCurrentAssets 616634000.00
netTangibleAssets 554875000.00
shortTermInvestments 22893000.00
netReceivables 112420000.00
longTermDebt 379431000.00
inventory 179750000.00
accountsPayable 84398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190312000.00
treasuryStock -65808000.00
nonCurrrentAssetsOther 90838000.00
nonCurrentAssetsTotal 895735000.00
longTermDebtTotal 379431000.00
nonCurrentLiabilitiesOther 5680000.00
nonCurrentLiabilitiesTotal 485761000.00
capitalSurpluse 562833000.00
liabilitiesAndStockholdersEquity 1512369000.00
cashAndShortTermInvestments 207034000.00
propertyPlantAndEquipmentGross 804897000.00
propertyPlantAndEquipmentNet 804897000.00
commonStockSharesOutstanding 43251000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 1532045000.00
intangibleAssets 40877000.00
otherCurrentAssets 96142000.00
totalLiab 986687000.00
totalStockholderEquity 545358000.00
deferredLongTermLiab 91294000.00
otherCurrentLiab 38645000.00
commonStock 38000.00
retainedEarnings 148505000.00
otherLiab 5450000.00
goodWill 40877000.00
otherAssets 92694000.00
cash 272027000.00
totalCurrentLiabilities 409197000.00
currentDeferredRevenue 4118000.00
netDebt 208719000.00
shortTermDebt 254433000.00
shortLongTermDebtTotal 480746000.00
otherStockholderEquity 403154000.00
propertyPlantEquipment 806046000.00
totalCurrentAssets 633305000.00
netTangibleAssets 504481000.00
shortTermInvestments 26994000.00
netReceivables 106808000.00
longTermDebt 480746000.00
inventory 158328000.00
accountsPayable 112001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148505000.00
treasuryStock -65808000.00
nonCurrrentAssetsOther 51817000.00
nonCurrentAssetsTotal 898740000.00
longTermDebtTotal 480746000.00
nonCurrentLiabilitiesOther 5450000.00
nonCurrentLiabilitiesTotal 577490000.00
capitalSurpluse 468962000.00
liabilitiesAndStockholdersEquity 1532045000.00
cashAndShortTermInvestments 272027000.00
propertyPlantAndEquipmentGross 806046000.00
propertyPlantAndEquipmentNet 806046000.00
commonStockSharesOutstanding 42703000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 1383132000.00
intangibleAssets 40877000.00
otherCurrentAssets 68137000.00
totalLiab 861076000.00
totalStockholderEquity 522056000.00
deferredLongTermLiab 84414000.00
otherCurrentLiab 28531000.00
commonStock 37000.00
retainedEarnings 124263000.00
otherLiab 5039000.00
goodWill 40877000.00
otherAssets 89655000.00
cash 334509000.00
totalCurrentLiabilities 283697000.00
currentDeferredRevenue 10899000.00
netDebt 153417000.00
shortTermDebt 159278000.00
shortLongTermDebtTotal 487926000.00
otherStockholderEquity 397023000.00
propertyPlantEquipment 697751000.00
totalCurrentAssets 595726000.00
netTangibleAssets 481179000.00
shortTermInvestments 27626000.00
netReceivables 76982000.00
longTermDebt 487926000.00
inventory 116098000.00
accountsPayable 84989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124263000.00
treasuryStock -65808000.00
nonCurrrentAssetsOther 89655000.00
nonCurrentAssetsTotal 787406000.00
longTermDebtTotal 487926000.00
nonCurrentLiabilitiesOther 5039000.00
nonCurrentLiabilitiesTotal 577379000.00
capitalSurpluse 462831000.00
liabilitiesAndStockholdersEquity 1383132000.00
cashAndShortTermInvestments 334509000.00
propertyPlantAndEquipmentGross 697751000.00
propertyPlantAndEquipmentNet 697751000.00
commonStockSharesOutstanding 37483000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1264047000.00
intangibleAssets 40877000.00
otherCurrentAssets 53835000.00
totalLiab 766273000.00
totalStockholderEquity 497774000.00
deferredLongTermLiab 77282000.00
otherCurrentLiab 28844000.00
commonStock 37000.00
retainedEarnings 116060000.00
otherLiab 4009000.00
goodWill 40877000.00
otherAssets 81470000.00
cash 213463000.00
totalCurrentLiabilities 284872000.00
currentDeferredRevenue 4854000.00
netDebt 186647000.00
shortTermDebt 171805000.00
shortLongTermDebtTotal 400110000.00
otherStockholderEquity 381755000.00
propertyPlantEquipment 702891000.00
totalCurrentAssets 479686000.00
netTangibleAssets 456897000.00
shortTermInvestments 13087000.00
netReceivables 105987000.00
longTermDebt 400110000.00
inventory 106401000.00
accountsPayable 79369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116060000.00
treasuryStock -65808000.00
nonCurrrentAssetsOther 81470000.00
nonCurrentAssetsTotal 784361000.00
longTermDebtTotal 400110000.00
nonCurrentLiabilitiesOther 4009000.00
nonCurrentLiabilitiesTotal 481401000.00
capitalSurpluse 447563000.00
liabilitiesAndStockholdersEquity 1264047000.00
cashAndShortTermInvestments 213463000.00
propertyPlantAndEquipmentGross 702891000.00
propertyPlantAndEquipmentNet 702891000.00
commonStockSharesOutstanding 36804000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1293410000.00
intangibleAssets 40877000.00
otherCurrentAssets 49581000.00
totalLiab 805013000.00
totalStockholderEquity 488397000.00
deferredLongTermLiab 59906000.00
otherCurrentLiab 24258000.00
commonStock 37000.00
retainedEarnings 110095000.00
otherLiab 4068000.00
goodWill 40877000.00
otherAssets 72362000.00
cash 229808000.00
totalCurrentLiabilities 339245000.00
currentDeferredRevenue 6982000.00
netDebt 171986000.00
shortTermDebt 237273000.00
shortLongTermDebtTotal 401794000.00
otherStockholderEquity 380664000.00
propertyPlantEquipment 697382000.00
totalCurrentAssets 523666000.00
netTangibleAssets 447520000.00
shortTermInvestments 11824000.00
netReceivables 78896000.00
longTermDebt 401794000.00
inventory 165381000.00
accountsPayable 70732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110095000.00
treasuryStock -65808000.00
nonCurrrentAssetsOther 72362000.00
nonCurrentAssetsTotal 769744000.00
longTermDebtTotal 401794000.00
nonCurrentLiabilitiesOther 4068000.00
nonCurrentLiabilitiesTotal 465768000.00
capitalSurpluse 446472000.00
liabilitiesAndStockholdersEquity 1293410000.00
cashAndShortTermInvestments 229808000.00
propertyPlantAndEquipmentGross 697382000.00
propertyPlantAndEquipmentNet 697382000.00
commonStockSharesOutstanding 30210000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 1349734000.00
intangibleAssets 40877000.00
otherCurrentAssets 61200000.00
totalLiab 859232000.00
totalStockholderEquity 490502000.00
deferredLongTermLiab 60082000.00
otherCurrentLiab 32475000.00
commonStock 37000.00
retainedEarnings 107540000.00
otherLiab 4217000.00
goodWill 40877000.00
otherAssets 73589000.00
cash 254289000.00
totalCurrentLiabilities 432384000.00
currentDeferredRevenue 3617000.00
netDebt 108260000.00
shortTermDebt 300728000.00
shortLongTermDebtTotal 362549000.00
otherStockholderEquity 379390000.00
propertyPlantEquipment 708110000.00
totalCurrentAssets 568035000.00
netTangibleAssets 449625000.00
shortTermInvestments 25815000.00
netReceivables 80537000.00
longTermDebt 362549000.00
inventory 172009000.00
accountsPayable 95564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107540000.00
treasuryStock -65808000.00
nonCurrrentAssetsOther 32712000.00
nonCurrentAssetsTotal 781699000.00
longTermDebtTotal 362549000.00
nonCurrentLiabilitiesOther 4217000.00
nonCurrentLiabilitiesTotal 426848000.00
capitalSurpluse 445198000.00
liabilitiesAndStockholdersEquity 1349734000.00
cashAndShortTermInvestments 254289000.00
propertyPlantAndEquipmentGross 708110000.00
propertyPlantAndEquipmentNet 708110000.00
commonStockSharesOutstanding 36178000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1416534000.00
intangibleAssets 40877000.00
otherCurrentAssets 57947000.00
totalLiab 944215000.00
totalStockholderEquity 472319000.00
deferredLongTermLiab 64913000.00
otherCurrentLiab 33508000.00
commonStock 37000.00
retainedEarnings 74517000.00
otherLiab 5069000.00
goodWill 40877000.00
otherAssets 70580000.00
cash 140177000.00
totalCurrentLiabilities 416242000.00
currentDeferredRevenue 4302000.00
netDebt 317814000.00
shortTermDebt 231006000.00
shortLongTermDebtTotal 457991000.00
otherStockholderEquity 377938000.00
propertyPlantEquipment 761276000.00
totalCurrentAssets 584678000.00
netTangibleAssets 431210000.00
shortTermInvestments 42759000.00
netReceivables 102565000.00
longTermDebt 457991000.00
inventory 241230000.00
accountsPayable 147426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74517000.00
treasuryStock -65808000.00
nonCurrrentAssetsOther 70580000.00
nonCurrentAssetsTotal 831856000.00
longTermDebtTotal 457991000.00
nonCurrentLiabilitiesOther 5069000.00
nonCurrentLiabilitiesTotal 527973000.00
capitalSurpluse 443746000.00
liabilitiesAndStockholdersEquity 1416534000.00
cashAndShortTermInvestments 182936000.00
propertyPlantAndEquipmentGross 761276000.00
propertyPlantAndEquipmentNet 761276000.00
commonStockSharesOutstanding 29655000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 1322749000.00
intangibleAssets 40877000.00
otherCurrentAssets 25913000.00
totalLiab 859935000.00
totalStockholderEquity 462814000.00
deferredLongTermLiab 37376000.00
otherCurrentLiab 27891000.00
commonStock 37000.00
retainedEarnings 75519000.00
otherLiab 4777000.00
goodWill 40877000.00
otherAssets 69069000.00
cash 120683000.00
totalCurrentLiabilities 347263000.00
currentDeferredRevenue 5893000.00
netDebt 349836000.00
shortTermDebt 208269000.00
shortLongTermDebtTotal 470519000.00
otherStockholderEquity 376914000.00
propertyPlantEquipment 765784000.00
totalCurrentAssets 487896000.00
netTangibleAssets 421700000.00
shortTermInvestments 40045000.00
netReceivables 115002000.00
longTermDebt 470519000.00
inventory 186253000.00
accountsPayable 105210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 237000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75519000.00
treasuryStock -65808000.00
nonCurrrentAssetsOther 69069000.00
nonCurrentAssetsTotal 834853000.00
longTermDebtTotal 470519000.00
nonCurrentLiabilitiesOther 4777000.00
nonCurrentLiabilitiesTotal 512672000.00
capitalSurpluse 442722000.00
liabilitiesAndStockholdersEquity 1322749000.00
cashAndShortTermInvestments 160728000.00
propertyPlantAndEquipmentGross 765784000.00
propertyPlantAndEquipmentNet 765784000.00
commonStockSharesOutstanding 29614000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 1403686000.00
intangibleAssets 40877000.00
otherCurrentAssets 59837000.00
totalLiab 944686000.00
totalStockholderEquity 459000000.00
deferredLongTermLiab 60294000.00
otherCurrentLiab 24685000.00
commonStock 37000.00
retainedEarnings 83069000.00
otherLiab 4948000.00
goodWill 40877000.00
otherAssets 66572000.00
cash 134989000.00
totalCurrentLiabilities 393125000.00
currentDeferredRevenue 18198000.00
netDebt 351330000.00
shortTermDebt 253390000.00
shortLongTermDebtTotal 486319000.00
otherStockholderEquity 375973000.00
propertyPlantEquipment 770298000.00
totalCurrentAssets 566816000.00
netTangibleAssets 417882000.00
shortTermInvestments 28363000.00
netReceivables 92702000.00
longTermDebt 486319000.00
inventory 250925000.00
accountsPayable 96852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 241000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83069000.00
treasuryStock -65808000.00
nonCurrrentAssetsOther 66572000.00
nonCurrentAssetsTotal 836870000.00
longTermDebtTotal 486319000.00
nonCurrentLiabilitiesOther 4948000.00
nonCurrentLiabilitiesTotal 551561000.00
capitalSurpluse 441781000.00
liabilitiesAndStockholdersEquity 1403686000.00
cashAndShortTermInvestments 163352000.00
propertyPlantAndEquipmentGross 770298000.00
propertyPlantAndEquipmentNet 770298000.00
commonStockSharesOutstanding 32238000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 1420828000.00
intangibleAssets 40877000.00
otherCurrentAssets 66164000.00
totalLiab 915471000.00
totalStockholderEquity 505112000.00
deferredLongTermLiab 55970000.00
otherCurrentLiab 29825000.00
commonStock 36000.00
retainedEarnings 95761000.00
otherLiab 5129000.00
goodWill 40877000.00
otherAssets 67619000.00
cash 174988000.00
totalCurrentLiabilities 360965000.00
currentDeferredRevenue 15453000.00
netDebt 461778000.00
shortTermDebt 143359000.00
shortLongTermDebtTotal 636766000.00
otherStockholderEquity 412268000.00
propertyPlantEquipment 776789000.00
totalCurrentAssets 576420000.00
netTangibleAssets 464235000.00
shortTermInvestments 19619000.00
netReceivables 106198000.00
longTermDebt 493407000.00
inventory 229070000.00
accountsPayable 172328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 245000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95761000.00
treasuryStock -28201000.00
nonCurrrentAssetsOther 26742000.00
nonCurrentAssetsTotal 844408000.00
longTermDebtTotal 493407000.00
nonCurrentLiabilitiesOther 5129000.00
nonCurrentLiabilitiesTotal 554506000.00
capitalSurpluse 440469000.00
liabilitiesAndStockholdersEquity 1420828000.00
cashAndShortTermInvestments 174988000.00
propertyPlantAndEquipmentGross 776789000.00
propertyPlantAndEquipmentNet 776789000.00
commonStockSharesOutstanding 32238000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 1401811000.00
intangibleAssets 40877000.00
otherCurrentAssets 78525000.00
totalLiab 914474000.00
totalStockholderEquity 487337000.00
deferredLongTermLiab 47726000.00
otherCurrentLiab 34433000.00
commonStock 36000.00
retainedEarnings 82495000.00
otherLiab 4887000.00
goodWill 40877000.00
otherAssets 61301000.00
cash 117928000.00
totalCurrentLiabilities 352055000.00
currentDeferredRevenue 10274000.00
netDebt 391878000.00
shortTermDebt 168387000.00
shortLongTermDebtTotal 509806000.00
otherStockholderEquity 411507000.00
propertyPlantEquipment 783639000.00
totalCurrentAssets 556871000.00
longTermInvestments 3661000.00
netTangibleAssets 446210000.00
shortTermInvestments 56642000.00
netReceivables 121108000.00
longTermDebt 509806000.00
inventory 182668000.00
accountsPayable 138961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 250000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82495000.00
treasuryStock -28201000.00
nonCurrrentAssetsOther -3880000.00
nonCurrentAssetsTotal 844940000.00
longTermDebtTotal 509806000.00
nonCurrentLiabilitiesOther 4887000.00
nonCurrentLiabilitiesTotal 562419000.00
capitalSurpluse 439708000.00
liabilitiesAndStockholdersEquity 1401811000.00
cashAndShortTermInvestments 174570000.00
propertyPlantAndEquipmentGross 783639000.00
propertyPlantAndEquipmentNet 783639000.00
commonStockSharesOutstanding 42151000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 1365853000.00
intangibleAssets 40937000.00
otherCurrentAssets 64679000.00
totalLiab 859086000.00
totalStockholderEquity 506767000.00
deferredLongTermLiab 35470000.00
otherCurrentLiab 24442000.00
commonStock 36000.00
retainedEarnings 70065000.00
otherLiab 4158000.00
goodWill 40937000.00
otherAssets 61258000.00
cash 136403000.00
totalCurrentLiabilities 295301000.00
currentDeferredRevenue 11917000.00
netDebt 387754000.00
shortTermDebt 158819000.00
shortLongTermDebtTotal 524157000.00
otherStockholderEquity 433222000.00
propertyPlantEquipment 788639000.00
totalCurrentAssets 515956000.00
longTermInvestments 3245000.00
netTangibleAssets 456608000.00
shortTermInvestments 66272000.00
netReceivables 89486000.00
longTermDebt 524157000.00
inventory 159116000.00
accountsPayable 100123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9222000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70065000.00
treasuryStock 0.00
nonCurrrentAssetsOther -518000.00
nonCurrentAssetsTotal 849897000.00
longTermDebtTotal 524157000.00
nonCurrentLiabilitiesOther 4158000.00
nonCurrentLiabilitiesTotal 563785000.00
capitalSurpluse 433222000.00
liabilitiesAndStockholdersEquity 1365853000.00
cashAndShortTermInvestments 202675000.00
propertyPlantAndEquipmentGross 788639000.00
propertyPlantAndEquipmentNet 788639000.00
commonStockSharesOutstanding 42953000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 1434495000.00
intangibleAssets 26398000.00
otherCurrentAssets 97153000.00
totalLiab 932216000.00
totalStockholderEquity 502279000.00
otherCurrentLiab 55089000.00
commonStock 36000.00
retainedEarnings 65084000.00
otherLiab 4233000.00
goodWill 26398000.00
otherAssets 46821000.00
cash 151883000.00
totalCurrentLiabilities 353229000.00
currentDeferredRevenue 26907000.00
netDebt 393574000.00
shortTermDebt 188679000.00
shortLongTermDebtTotal 545457000.00
otherStockholderEquity 432435000.00
propertyPlantEquipment 798686000.00
totalCurrentAssets 588988000.00
shortTermInvestments 34412000.00
netReceivables 89382000.00
longTermDebt 545457000.00
inventory 216158000.00
accountsPayable 82554000.00
accumulatedOtherComprehensiveIncome -4460000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 6323000.00
nonCurrentAssetsTotal 845507000.00
nonCurrentLiabilitiesTotal 578987000.00
liabilitiesAndStockholdersEquity 1434495000.00
cashAndShortTermInvestments 186295000.00
propertyPlantAndEquipmentGross 798686000.00
propertyPlantAndEquipmentNet 798686000.00
commonStockSharesOutstanding 42764000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1429866000.00
intangibleAssets 23125000.00
otherCurrentAssets 54485000.00
totalLiab 932224000.00
totalStockholderEquity 488248000.00
otherCurrentLiab 55857000.00
commonStock 36000.00
retainedEarnings 57343000.00
otherLiab 4655000.00
goodWill 23125000.00
otherAssets 43672000.00
cash 233205000.00
totalCurrentLiabilities 374590000.00
currentDeferredRevenue 22581000.00
netDebt 435763000.00
shortTermDebt 141068000.00
shortLongTermDebtTotal 668968000.00
otherStockholderEquity 431289000.00
propertyPlantEquipment 747421000.00
totalCurrentAssets 638773000.00
shortTermInvestments 33557000.00
netReceivables 89170000.00
longTermDebt 527900000.00
inventory 184888000.00
accountsPayable 155084000.00
accumulatedOtherComprehensiveIncome -420000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 17779000.00
nonCurrentAssetsTotal 791093000.00
nonCurrentLiabilitiesTotal 557634000.00
liabilitiesAndStockholdersEquity 1429866000.00
cashAndShortTermInvestments 266762000.00
propertyPlantAndEquipmentGross 747421000.00
propertyPlantAndEquipmentNet 747421000.00
commonStockSharesOutstanding 36199000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 1065900000.00
intangibleAssets 14543000.00
otherCurrentAssets 38221000.00
totalLiab 641174000.00
totalStockholderEquity 415319000.00
otherCurrentLiab 38869000.00
commonStock 31000.00
retainedEarnings 40958000.00
otherLiab 4054000.00
goodWill 14543000.00
otherAssets 29989000.00
cash 165186000.00
totalCurrentLiabilities 256185000.00
currentDeferredRevenue 11341000.00
netDebt 304774000.00
shortTermDebt 102045000.00
shortLongTermDebtTotal 469960000.00
otherStockholderEquity 373753000.00
propertyPlantEquipment 600744000.00
totalCurrentAssets 435167000.00
shortTermInvestments 21750000.00
netReceivables 62664000.00
longTermDebt 367915000.00
inventory 127686000.00
accountsPayable 103930000.00
accumulatedOtherComprehensiveIncome 577000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 10270000.00
nonCurrentAssetsTotal 630733000.00
nonCurrentLiabilitiesTotal 384989000.00
liabilitiesAndStockholdersEquity 1065900000.00
cashAndShortTermInvestments 186936000.00
propertyPlantAndEquipmentGross 600744000.00
propertyPlantAndEquipmentNet 600744000.00
commonStockSharesOutstanding 31584000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 989100000.00
intangibleAssets 14543000.00
otherCurrentAssets 9813000.00
totalLiab 572874000.00
totalStockholderEquity 406868000.00
otherCurrentLiab 24442000.00
commonStock 31000.00
retainedEarnings 33591000.00
otherLiab 4384000.00
goodWill 14543000.00
otherAssets 29442000.00
cash 172996000.00
totalCurrentLiabilities 151872000.00
currentDeferredRevenue 4482000.00
netDebt 281633000.00
shortTermDebt 58437000.00
shortLongTermDebtTotal 454629000.00
otherStockholderEquity 373192000.00
propertyPlantEquipment 602957000.00
totalCurrentAssets 356701000.00
shortTermInvestments 7611000.00
netReceivables 65170000.00
longTermDebt 396192000.00
inventory 73695000.00
accountsPayable 64511000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -698000.00
nonCurrentAssetsTotal 632399000.00
nonCurrentLiabilitiesTotal 421002000.00
liabilitiesAndStockholdersEquity 989100000.00
cashAndShortTermInvestments 180607000.00
propertyPlantAndEquipmentGross 602957000.00
propertyPlantAndEquipmentNet 602957000.00
commonStockSharesOutstanding 31678000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 975660000.00
intangibleAssets 14543000.00
otherCurrentAssets 174386000.00
totalLiab 568725000.00
totalStockholderEquity 406935000.00
otherCurrentLiab 171439000.00
commonStock 31000.00
retainedEarnings 24907000.00
otherLiab 4332000.00
goodWill 14543000.00
otherAssets 29023000.00
cash 182100000.00
totalCurrentLiabilities 171439000.00
currentDeferredRevenue 21099000.00
netDebt 193291000.00
shortTermDebt 72111000.00
shortLongTermDebtTotal 375391000.00
otherStockholderEquity 406935000.00
propertyPlantEquipment 590151000.00
totalCurrentAssets 356486000.00
shortTermInvestments 8056000.00
netReceivables 42934000.00
longTermDebt 375391000.00
inventory 87055000.00
accountsPayable -93210000.00
accumulatedOtherComprehensiveIncome -246000.00
nonCurrrentAssetsOther 29023000.00
nonCurrentAssetsTotal 619174000.00
nonCurrentLiabilitiesTotal 397286000.00
liabilitiesAndStockholdersEquity 975660000.00
cashAndShortTermInvestments 182100000.00
propertyPlantAndEquipmentGross 590151000.00
propertyPlantAndEquipmentNet 590151000.00
commonStockSharesOutstanding 27026000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 878081000.00
intangibleAssets 14543000.00
otherCurrentAssets 36472000.00
totalLiab 567373000.00
totalStockholderEquity 301464000.00
otherCurrentLiab 26161000.00
commonStock 25000.00
retainedEarnings 9331000.00
otherLiab 4468000.00
goodWill 14543000.00
otherAssets 29400000.00
cash 89779000.00
totalCurrentLiabilities 174332000.00
currentDeferredRevenue 5130000.00
netDebt 367184000.00
shortTermDebt 68390000.00
shortLongTermDebtTotal 456963000.00
otherStockholderEquity 292231000.00
propertyPlantEquipment 596235000.00
totalCurrentAssets 252446000.00
shortTermInvestments 12554000.00
netReceivables 44637000.00
longTermDebt 388573000.00
inventory 81558000.00
accountsPayable 74651000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 12585000.00
nonCurrentAssetsTotal 625635000.00
nonCurrentLiabilitiesTotal 393041000.00
liabilitiesAndStockholdersEquity 878081000.00
cashAndShortTermInvestments 89779000.00
propertyPlantAndEquipmentGross 596235000.00
propertyPlantAndEquipmentNet 596235000.00
commonStockSharesOutstanding 24955000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 822337000.00
intangibleAssets 5338000.00
otherCurrentAssets 11364000.00
totalLiab 536847000.00
totalStockholderEquity 285490000.00
otherCurrentLiab 19437000.00
commonStock 25000.00
retainedEarnings -13719000.00
otherLiab 5221000.00
goodWill 5338000.00
otherAssets 19398000.00
cash 69101000.00
totalCurrentLiabilities 131529000.00
currentDeferredRevenue 13278000.00
netDebt 330996000.00
shortTermDebt 57177000.00
shortLongTermDebtTotal 400097000.00
otherStockholderEquity 291412000.00
propertyPlantEquipment 604268000.00
totalCurrentAssets 198671000.00
shortTermInvestments 3683000.00
netReceivables 57443000.00
longTermDebt 400097000.00
inventory 51204000.00
accountsPayable 41637000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 19398000.00
nonCurrentAssetsTotal 623666000.00
nonCurrentLiabilitiesTotal 405318000.00
liabilitiesAndStockholdersEquity 822337000.00
cashAndShortTermInvestments 72784000.00
propertyPlantAndEquipmentGross 604268000.00
propertyPlantAndEquipmentNet 604268000.00
commonStockSharesOutstanding 24995000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 698603000.00
otherCurrentAssets 9243000.00
totalLiab 418871000.00
totalStockholderEquity 271800000.00
otherCurrentLiab 20880000.00
commonStock 25000.00
retainedEarnings -19173000.00
otherLiab 5324000.00
otherAssets 14704000.00
cash 55322000.00
totalCurrentLiabilities 119592000.00
currentDeferredRevenue 17608000.00
netDebt 275351000.00
shortTermDebt 36718000.00
shortLongTermDebtTotal 330673000.00
otherStockholderEquity 291172000.00
propertyPlantEquipment 494148000.00
totalCurrentAssets 189751000.00
shortTermInvestments 7096000.00
netReceivables 48664000.00
longTermDebt 293955000.00
inventory 64741000.00
accountsPayable 44386000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 13347000.00
nonCurrentAssetsTotal 508852000.00
nonCurrentLiabilitiesTotal 299279000.00
liabilitiesAndStockholdersEquity 698603000.00
cashAndShortTermInvestments 62418000.00
propertyPlantAndEquipmentGross 494148000.00
propertyPlantAndEquipmentNet 494148000.00
commonStockSharesOutstanding 24944000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 678971000.00
otherCurrentAssets 16611000.00
totalLiab 400435000.00
totalStockholderEquity 270550000.00
otherCurrentLiab 4495000.00
commonStock 25000.00
retainedEarnings -19800000.00
otherLiab 5534000.00
otherAssets 14075000.00
cash 53541000.00
totalCurrentLiabilities 93504000.00
currentDeferredRevenue 6800000.00
netDebt 283665000.00
shortTermDebt 35809000.00
shortLongTermDebtTotal 337206000.00
otherStockholderEquity 290614000.00
propertyPlantEquipment 498479000.00
totalCurrentAssets 166417000.00
shortTermInvestments 1277000.00
netReceivables 37411000.00
longTermDebt 301397000.00
inventory 52393000.00
accountsPayable 46400000.00
accumulatedOtherComprehensiveIncome -289000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 12798000.00
nonCurrentAssetsTotal 512554000.00
nonCurrentLiabilitiesTotal 306931000.00
liabilitiesAndStockholdersEquity 678971000.00
cashAndShortTermInvestments 53541000.00
propertyPlantAndEquipmentGross 498479000.00
propertyPlantAndEquipmentNet 498479000.00
commonStockSharesOutstanding 24865000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 693300000.00
otherCurrentAssets 29900000.00
totalLiab 413600000.00
totalStockholderEquity 279700000.00
otherCurrentLiab 46600000.00
commonStock 25000.00
retainedEarnings -10500000.00
otherLiab 5821000.00
otherAssets 4325000.00
cash 62300000.00
totalCurrentLiabilities 108400000.00
netDebt 264100000.00
shortLongTermDebtTotal 326400000.00
otherStockholderEquity 290800000.00
propertyPlantEquipment 495772000.00
totalCurrentAssets 190800000.00
netReceivables 54300000.00
longTermDebt 299011000.00
inventory 44300000.00
accountsPayable 61800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 502500000.00
nonCurrentLiabilitiesTotal 305200000.00
liabilitiesAndStockholdersEquity 693300000.00
cashAndShortTermInvestments 62300000.00
propertyPlantAndEquipmentGross 495800000.00
propertyPlantAndEquipmentNet 495800000.00
commonStockSharesOutstanding 12366000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-10
currency_symbol USD
totalAssets 296116000.00
otherCurrentAssets 5586000.00
totalLiab 182269000.00
totalStockholderEquity 113847000.00
otherCurrentLiab 4722000.00
commonStock 8000.00
retainedEarnings 7009000.00
goodWill 3819000.00
cash 3693000.00
totalCurrentLiabilities 54719000.00
netDebt 137019000.00
shortTermDebt 24080000.00
shortLongTermDebtTotal 140712000.00
otherStockholderEquity 106844000.00
totalCurrentAssets 90485000.00
netReceivables 15011000.00
inventory 61938000.00
accountsPayable 25917000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 8581000.00
nonCurrentAssetsTotal 205631000.00
nonCurrentLiabilitiesTotal 127550000.00
liabilitiesAndStockholdersEquity 296116000.00
cashAndShortTermInvestments 3693000.00
propertyPlantAndEquipmentGross 191797000.00
propertyPlantAndEquipmentNet 191797000.00
commonStockSharesOutstanding 7498000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-10
currency_symbol USD
totalAssets 300297000.00
otherCurrentAssets 5042000.00
totalLiab 185635000.00
totalStockholderEquity 114662000.00
otherCurrentLiab 3960000.00
commonStock 8000.00
retainedEarnings 7891000.00
goodWill 3819000.00
otherAssets 8903000.00
cash 7337000.00
totalCurrentLiabilities 65966000.00
currentDeferredRevenue 12865000.00
netDebt 135970000.00
shortTermDebt 32017000.00
shortLongTermDebtTotal 143307000.00
otherStockholderEquity 109783000.00
propertyPlantEquipment 273494000.00
totalCurrentAssets 99105000.00
netReceivables 10712000.00
longTermDebt 110498000.00
inventory 64579000.00
accountsPayable 17124000.00
accumulatedOtherComprehensiveIncome -3020000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 8182000.00
nonCurrentAssetsTotal 201192000.00
nonCurrentLiabilitiesTotal 119669000.00
liabilitiesAndStockholdersEquity 300297000.00
cashAndShortTermInvestments 7337000.00
propertyPlantAndEquipmentGross 188819000.00
propertyPlantAndEquipmentNet 188819000.00
commonStockSharesOutstanding 7498000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol USD
totalAssets 195444000.00
otherCurrentAssets 4651000.00
totalLiab 93298000.00
totalStockholderEquity 102146000.00
otherCurrentLiab 2882000.00
commonStock 7000.00
retainedEarnings 3265000.00
goodWill 3819000.00
otherAssets 7728000.00
cash 12088000.00
totalCurrentLiabilities 23284000.00
currentDeferredRevenue 108000.00
netDebt 65805000.00
shortTermDebt 9087000.00
shortLongTermDebtTotal 77893000.00
otherStockholderEquity 100765000.00
propertyPlantEquipment 241163000.00
totalCurrentAssets 31403000.00
shortTermInvestments 894000.00
netReceivables 4668000.00
longTermDebt 80711000.00
inventory 8562000.00
accountsPayable 11207000.00
accumulatedOtherComprehensiveIncome -1891000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 7377000.00
nonCurrentAssetsTotal 164041000.00
nonCurrentLiabilitiesTotal 70014000.00
liabilitiesAndStockholdersEquity 195444000.00
cashAndShortTermInvestments 12088000.00
propertyPlantAndEquipmentGross 156556000.00
propertyPlantAndEquipmentNet 156556000.00
commonStockSharesOutstanding 7498000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 180272718.00
otherCurrentAssets 1416563.00
totalLiab 88180408.00
totalStockholderEquity 92092310.00
otherCurrentLiab -129805397.00
commonStock 7245.00
retainedEarnings -6668101.00
cash 11913868.00
totalCurrentLiabilities 24325006.00
currentDeferredRevenue 143268000.00
netDebt 61160173.00
shortTermDebt 9218639.00
shortLongTermDebtTotal 73074041.00
otherStockholderEquity 99784517.00
totalCurrentAssets 25178989.00
netReceivables 3063147.00
inventory 6903231.00
accountsPayable 1643764.00
accumulatedOtherComprehensiveIncome -1031351.00
commonStockTotalEquity 7245.00
nonCurrrentAssetsOther 7456178.00
nonCurrentAssetsTotal 155093729.00
nonCurrentLiabilitiesTotal 63855402.00
liabilitiesAndStockholdersEquity 180272718.00
cashAndShortTermInvestments 11913868.00
propertyPlantAndEquipmentGross 147494283.00
propertyPlantAndEquipmentNet 147494283.00
commonStockSharesOutstanding 7245000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-10
currency_symbol USD
totalAssets 144444445.00
otherCurrentAssets 385737.00
totalLiab 60441433.00
totalStockholderEquity 84003012.00
otherCurrentLiab 212500.00
commonStock 6033.00
retainedEarnings -4821910.00
cash 16636240.00
totalCurrentLiabilities 15758394.00
currentDeferredRevenue 11164364.00
netDebt 30348356.00
shortTermDebt 2460000.00
shortLongTermDebtTotal 46984596.00
otherStockholderEquity 88872367.00
totalCurrentAssets 22043833.00
netReceivables 49953.00
inventory 3398354.00
accountsPayable 1921530.00
accumulatedOtherComprehensiveIncome -53478.00
commonStockTotalEquity 6033.00
nonCurrrentAssetsOther 5761378.00
nonCurrentAssetsTotal 122400612.00
nonCurrentLiabilitiesTotal 44683039.00
liabilitiesAndStockholdersEquity 144444445.00
cashAndShortTermInvestments 16636240.00
propertyPlantAndEquipmentGross 116480791.00
propertyPlantAndEquipmentNet 116480791.00
commonStockSharesOutstanding 6029000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-05
currency_symbol USD
totalAssets 125916149.00
intangibleAssets 58763.00
otherCurrentAssets 1414500.00
totalLiab 40089021.00
totalStockholderEquity 85827128.00
otherCurrentLiab 773750.00
commonStock 6021.00
retainedEarnings -2438318.00
cash 19300481.00
totalCurrentLiabilities 18265784.00
currentDeferredRevenue 7509924.00
netDebt 3782756.00
shortTermDebt 1260000.00
shortLongTermDebtTotal 23083237.00
otherStockholderEquity 88293412.00
totalCurrentAssets 22942286.00
netReceivables 87827.00
inventory 2139478.00
accountsPayable 8722110.00
accumulatedOtherComprehensiveIncome -33987.00
commonStockTotalEquity 6021.00
nonCurrrentAssetsOther 4480905.00
nonCurrentAssetsTotal 102973863.00
nonCurrentLiabilitiesTotal 21823237.00
liabilitiesAndStockholdersEquity 125916149.00
cashAndShortTermInvestments 19300481.00
propertyPlantAndEquipmentGross 98434195.00
propertyPlantAndEquipmentNet 98434195.00
commonStockSharesOutstanding 6003000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol USD
totalAssets 107683539.00
intangibleAssets 58763.00
otherCurrentAssets 2596213.00
totalLiab 21008462.00
totalStockholderEquity 86675077.00
otherCurrentLiab 311737.00
commonStock 6003.00
retainedEarnings 1247614.00
otherLiab 3739000.00
otherAssets 24812000.00
cash 32381047.00
totalCurrentLiabilities 12590766.00
currentDeferredRevenue 482700.00
netDebt -21543851.00
shortTermDebt 2460000.00
shortLongTermDebtTotal 10837196.00
otherStockholderEquity 85443914.00
propertyPlantEquipment 61572000.00
totalCurrentAssets 35737281.00
shortTermInvestments 169000.00
netReceivables 129945.00
longTermDebt 22004000.00
inventory 630076.00
accountsPayable 9336329.00
accumulatedOtherComprehensiveIncome -22454.00
commonStockTotalEquity 6003.00
nonCurrrentAssetsOther 3806070.00
nonCurrentAssetsTotal 71946258.00
nonCurrentLiabilitiesTotal 8417696.00
liabilitiesAndStockholdersEquity 107683539.00
cashAndShortTermInvestments 32381047.00
propertyPlantAndEquipmentGross 67657488.00
propertyPlantAndEquipmentNet 67657488.00
commonStockSharesOutstanding 6002741.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 96006932.00
otherCurrentAssets 397875.00
totalLiab 10110752.00
totalStockholderEquity 85896180.00
otherCurrentLiab 9720752.00
commonStock 6003.00
retainedEarnings 470371.00
cash 43088464.00
totalCurrentLiabilities 9780752.00
currentDeferredRevenue -9720752.00
netDebt -42698464.00
shortTermDebt 60000.00
shortLongTermDebtTotal 390000.00
otherStockholderEquity 85421499.00
totalCurrentAssets 44196474.00
netReceivables 183611.00
inventory 526524.00
accountsPayable 9720752.00
accumulatedOtherComprehensiveIncome -1693.00
commonStockTotalEquity 6003.00
nonCurrrentAssetsOther 4728671.00
nonCurrentAssetsTotal 51810458.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 96006932.00
cashAndShortTermInvestments 43088464.00
propertyPlantAndEquipmentGross 47081787.00
propertyPlantAndEquipmentNet 47081787.00
commonStockSharesOutstanding 6002741.00
2006-09-30
date 2006-09-30
filing_date 2006-10-16
currency_symbol USD
totalAssets 91149638.00
otherCurrentAssets 144888.00
totalLiab 6088202.00
totalStockholderEquity 85061436.00
commonStock 6003.00
retainedEarnings -369373.00
cash 54442948.00
totalCurrentLiabilities 5743202.00
netDebt -54042948.00
shortTermDebt 55000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 85426499.00
totalCurrentAssets 55366526.00
netReceivables 190863.00
inventory 587827.00
accountsPayable 5688202.00
accumulatedOtherComprehensiveIncome -1693.00
commonStockTotalEquity 6003.00
nonCurrrentAssetsOther 4345869.00
nonCurrentAssetsTotal 35783112.00
nonCurrentLiabilitiesTotal 345000.00
liabilitiesAndStockholdersEquity 91149638.00
cashAndShortTermInvestments 54442948.00
propertyPlantAndEquipmentGross 47081787.00
propertyPlantAndEquipmentNet 31437243.00
commonStockSharesOutstanding 4940821.00
2006-06-30
date 2006-06-30
filing_date 2006-08-31
currency_symbol USD
totalAssets 91149638.00
otherCurrentAssets 732715.00
totalLiab 6088202.00
totalStockholderEquity 85061436.00
commonStock 6003.00
retainedEarnings -369373.00
cash 54442948.00
totalCurrentLiabilities 5743202.00
netDebt -54042948.00
shortTermDebt 55000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 85426499.00
totalCurrentAssets 55366526.00
netReceivables 190863.00
accountsPayable 5688202.00
accumulatedOtherComprehensiveIncome -1693.00
commonStockTotalEquity 6003.00
nonCurrrentAssetsOther 4345869.00
nonCurrentAssetsTotal 35783112.00
nonCurrentLiabilitiesTotal 345000.00
liabilitiesAndStockholdersEquity 91149638.00
cashAndShortTermInvestments 54442948.00
propertyPlantAndEquipmentGross 31437243.00
propertyPlantAndEquipmentNet 31437243.00
commonStockSharesOutstanding 4940821.00
2006-03-31
date 2006-03-31
filing_date 2006-04-06
currency_symbol USD
totalAssets 34649482.00
otherCurrentAssets 3000.00
totalLiab 170701.00
totalStockholderEquity 34478781.00
commonStock 4216.00
retainedEarnings -447749.00
cash 5794936.00
totalCurrentLiabilities 170701.00
netDebt -5794936.00
shortTermDebt 40000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 34924007.00
totalCurrentAssets 33862636.00
shortTermInvestments 28064700.00
netReceivables 73957.00
accountsPayable 170701.00
accumulatedOtherComprehensiveIncome -1693.00
commonStockTotalEquity 4396.00
nonCurrrentAssetsOther 4322369.00
nonCurrentAssetsTotal 786846.00
nonCurrentLiabilitiesTotal 360000.00
liabilitiesAndStockholdersEquity 34649482.00
cashAndShortTermInvestments 33859636.00
propertyPlantAndEquipmentGross 11449889.00
propertyPlantAndEquipmentNet 786846.00
commonStockSharesOutstanding 4225741.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 34649482.00
otherCurrentAssets 3000.00
totalLiab 170701.00
totalStockholderEquity 34478781.00
commonStock 4216.00
retainedEarnings -447749.00
cash 5794936.00
totalCurrentLiabilities 170701.00
netDebt -5794936.00
otherStockholderEquity 34924007.00
totalCurrentAssets 33862636.00
shortTermInvestments 28064700.00
accountsPayable 170701.00
accumulatedOtherComprehensiveIncome -1693.00
commonStockTotalEquity 4216.00
nonCurrentAssetsTotal 786846.00
liabilitiesAndStockholdersEquity 34649482.00
cashAndShortTermInvestments 33859636.00
propertyPlantAndEquipmentGross 786846.00
propertyPlantAndEquipmentNet 786846.00
commonStockSharesOutstanding 4225712.00
2005-09-30
date 2005-09-30
filing_date 2005-10-11
currency_symbol USD
totalAssets 105784.00
otherCurrentAssets 3000.00
totalLiab 45518.00
totalStockholderEquity 60266.00
otherCurrentLiab 15817.00
commonStock 765.00
retainedEarnings -613022.00
cash 93498.00
totalCurrentLiabilities 45518.00
netDebt -93498.00
otherStockholderEquity 672523.00
totalCurrentAssets 96498.00
shortTermInvestments 28064700.00
accountsPayable 29701.00
accumulatedOtherComprehensiveIncome -1693.00
commonStockTotalEquity 765.00
nonCurrentAssetsTotal 9286.00
liabilitiesAndStockholdersEquity 105784.00
cashAndShortTermInvestments 93498.00
propertyPlantAndEquipmentGross 9286.00
propertyPlantAndEquipmentNet 9286.00
commonStockSharesOutstanding 765000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-12
currency_symbol USD
totalAssets 300585.00
otherCurrentAssets 3000.00
totalLiab 18306.00
totalStockholderEquity 282279.00
otherCurrentLiab 16806.00
commonStock 765.00
retainedEarnings -391009.00
cash 289262.00
totalCurrentLiabilities 18306.00
netDebt -289262.00
otherStockholderEquity 672523.00
totalCurrentAssets 292262.00
accountsPayable 1500.00
commonStockTotalEquity 765.00
nonCurrentAssetsTotal 8323.00
liabilitiesAndStockholdersEquity 300585.00
cashAndShortTermInvestments 289262.00
propertyPlantAndEquipmentGross 9286.00
propertyPlantAndEquipmentNet 8323.00
commonStockSharesOutstanding 765000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-13
currency_symbol USD
totalAssets 538770.00
otherCurrentAssets 3000.00
totalLiab 24968.00
totalStockholderEquity 513802.00
otherCurrentLiab 12428.00
commonStock 765.00
retainedEarnings -159486.00
cash 528324.00
totalCurrentLiabilities 24968.00
netDebt -528324.00
otherStockholderEquity 672523.00
totalCurrentAssets 531324.00
accountsPayable 12540.00
commonStockTotalEquity 765.00
nonCurrentAssetsTotal 7446.00
liabilitiesAndStockholdersEquity 538770.00
cashAndShortTermInvestments 528324.00
propertyPlantAndEquipmentGross 8323.00
propertyPlantAndEquipmentNet 7446.00
commonStockSharesOutstanding 765000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 538770.00
otherCurrentAssets 3000.00
totalLiab 24968.00
totalStockholderEquity 513802.00
otherCurrentLiab 12428.00
commonStock 765.00
retainedEarnings -159486.00
cash 528324.00
totalCurrentLiabilities 24968.00
netDebt -528324.00
otherStockholderEquity 672523.00
totalCurrentAssets 531324.00
accountsPayable 12540.00
commonStockTotalEquity 765.00
nonCurrentAssetsTotal 7446.00
liabilitiesAndStockholdersEquity 538770.00
cashAndShortTermInvestments 528324.00
propertyPlantAndEquipmentGross 7446.00
propertyPlantAndEquipmentNet 7446.00
commonStockSharesOutstanding 765000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 2123131000.00
otherCurrentAssets 39628000.00
totalLiab 1062065000.00
totalStockholderEquity 910031000.00
otherCurrentLiab 92384000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -142417000.00
otherLiab 24385000.00
otherAssets 27390000.00
cash 444661000.00
totalCurrentLiabilities 486922000.00
netDebt 266334000.00
shortTermDebt 160237000.00
shortLongTermDebt 139516000.00
shortLongTermDebtTotal 710995000.00
otherStockholderEquity 1078977000.00
propertyPlantEquipment 1102571000.00
totalCurrentAssets 928750000.00
netTangibleAssets 862911000.00
shortTermInvestments 0.00
netReceivables 109896000.00
longTermDebt 495243000.00
inventory 278950000.00
accountsPayable 234301000.00
accumulatedOtherComprehensiveIncome -26591000.00
nonCurrrentAssetsOther 91810000.00
nonCurrentAssetsTotal 1194381000.00
capitalLeaseObligations 76236000.00
nonCurrentLiabilitiesOther 24385000.00
nonCurrentLiabilitiesTotal 575143000.00
liabilitiesAndStockholdersEquity 2123131000.00
cashAndShortTermInvestments 444661000.00
propertyPlantAndEquipmentGross 1102571000.00
propertyPlantAndEquipmentNet 1102571000.00
netWorkingCapital 441828000.00
netInvestedCapital 1544790000.00
commonStockSharesOutstanding 55541000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2159755000.00
otherCurrentAssets 43221000.00
totalLiab 1057736000.00
totalStockholderEquity 950500000.00
otherCurrentLiab 43244000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -15199000.00
otherLiab 22131000.00
otherAssets 84447000.00
cash 426220000.00
totalCurrentLiabilities 471804000.00
currentDeferredRevenue 56980000.00
netDebt 363098000.00
shortTermDebt 225517000.00
shortLongTermDebt 208703000.00
shortLongTermDebtTotal 789318000.00
otherStockholderEquity 977947000.00
propertyPlantEquipment 957559000.00
totalCurrentAssets 1117749000.00
netTangibleAssets 950500000.00
shortTermInvestments 124859000.00
netReceivables 120872000.00
longTermDebt 514006000.00
inventory 267838000.00
accountsPayable 146063000.00
noncontrollingInterestInConsolidatedEntity 151519000.00
accumulatedOtherComprehensiveIncome -12310000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -15199000.00
treasuryStock -91626000.00
nonCurrrentAssetsOther 84447000.00
nonCurrentAssetsTotal 1042006000.00
capitalLeaseObligations 66609000.00
longTermDebtTotal 514006000.00
nonCurrentLiabilitiesOther 22131000.00
nonCurrentLiabilitiesTotal 585932000.00
capitalSurpluse 1069573000.00
liabilitiesAndStockholdersEquity 2159755000.00
cashAndShortTermInvestments 551079000.00
propertyPlantAndEquipmentGross 957559000.00
propertyPlantAndEquipmentNet 957559000.00
netWorkingCapital 645945000.00
netInvestedCapital 1673209000.00
commonStockSharesOutstanding 46652000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1578917000.00
otherCurrentAssets 41823000.00
totalLiab 802253000.00
totalStockholderEquity 646852000.00
otherCurrentLiab 20265000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings 39375000.00
otherLiab 12849000.00
otherAssets 134874000.00
cash 233860000.00
totalCurrentLiabilities 452556000.00
currentDeferredRevenue 38471000.00
netDebt 356750000.00
shortTermDebt 253762000.00
shortLongTermDebt 238860000.00
shortLongTermDebtTotal 590610000.00
otherStockholderEquity 609602000.00
propertyPlantEquipment 801690000.00
totalCurrentAssets 642353000.00
longTermInvestments 3994000.00
netTangibleAssets 646852000.00
shortTermInvestments 3994000.00
netReceivables 56229000.00
longTermDebt 287299000.00
inventory 269491000.00
accountsPayable 140058000.00
noncontrollingInterestInConsolidatedEntity 129812000.00
accumulatedOtherComprehensiveIncome -2172000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity 39375000.00
treasuryStock -131287000.00
nonCurrrentAssetsOther 68997000.00
nonCurrentAssetsTotal 936564000.00
capitalLeaseObligations 64451000.00
longTermDebtTotal 287299000.00
nonCurrentLiabilitiesOther 62398000.00
nonCurrentLiabilitiesTotal 349697000.00
capitalSurpluse 740889000.00
liabilitiesAndStockholdersEquity 1578917000.00
cashAndShortTermInvestments 233860000.00
propertyPlantAndEquipmentGross 863573000.00
propertyPlantAndEquipmentNet 863573000.00
netWorkingCapital 189797000.00
netInvestedCapital 1173011000.00
commonStockSharesOutstanding 34631000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1698218000.00
otherCurrentAssets 31626000.00
totalLiab 832932000.00
totalStockholderEquity 751905000.00
otherCurrentLiab 8721000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings 148150000.00
otherLiab 8837000.00
otherAssets 81560000.00
cash 245977000.00
totalCurrentLiabilities 541791000.00
currentDeferredRevenue 39384000.00
netDebt 373320000.00
shortTermDebt 336993000.00
shortLongTermDebt 320367000.00
shortLongTermDebtTotal 619297000.00
otherStockholderEquity 614772000.00
propertyPlantEquipment 827271000.00
totalCurrentAssets 667913000.00
longTermInvestments 68998000.00
netTangibleAssets 751905000.00
netReceivables 113399000.00
longTermDebt 243990000.00
inventory 252992000.00
accountsPayable 156693000.00
noncontrollingInterestInConsolidatedEntity 113381000.00
accumulatedOtherComprehensiveIncome -11064000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity 148150000.00
treasuryStock -119808000.00
nonCurrrentAssetsOther 81560000.00
nonCurrentAssetsTotal 1030305000.00
capitalLeaseObligations 54940000.00
longTermDebtTotal 243990000.00
nonCurrentLiabilitiesOther 47151000.00
nonCurrentLiabilitiesTotal 291141000.00
capitalSurpluse 734580000.00
liabilitiesAndStockholdersEquity 1698218000.00
cashAndShortTermInvestments 245977000.00
propertyPlantAndEquipmentGross 879747000.00
propertyPlantAndEquipmentNet 879747000.00
netWorkingCapital 126122000.00
netInvestedCapital 1316262000.00
commonStockSharesOutstanding 38111000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 2215658000.00
otherCurrentAssets 40785000.00
totalLiab 1152669000.00
totalStockholderEquity 946819000.00
deferredLongTermLiab 10123000.00
otherCurrentLiab 24776000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings 324728000.00
otherLiab 21633000.00
goodWill 34689000.00
otherAssets 164841000.00
cash 251683000.00
totalCurrentLiabilities 833700000.00
currentDeferredRevenue 58973000.00
netDebt 639557000.00
shortTermDebt 593050000.00
shortLongTermDebt 593050000.00
shortLongTermDebtTotal 891240000.00
otherStockholderEquity 638060000.00
propertyPlantEquipment 886576000.00
totalCurrentAssets 1205868000.00
longTermInvestments 29714000.00
netTangibleAssets 912130000.00
netReceivables 112005000.00
longTermDebt 298190000.00
inventory 734883000.00
accountsPayable 156901000.00
noncontrollingInterestInConsolidatedEntity 116170000.00
accumulatedOtherComprehensiveIncome -16016000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity 324728000.00
treasuryStock -58162000.00
nonCurrrentAssetsOther 88525000.00
nonCurrentAssetsTotal 1009790000.00
longTermDebtTotal 298190000.00
nonCurrentLiabilitiesOther 11430000.00
nonCurrentLiabilitiesTotal 318969000.00
capitalSurpluse 696222000.00
liabilitiesAndStockholdersEquity 2215658000.00
cashAndShortTermInvestments 251683000.00
propertyPlantAndEquipmentGross 886576000.00
propertyPlantAndEquipmentNet 886576000.00
netWorkingCapital 372942000.00
netInvestedCapital 1838059000.00
commonStockSharesOutstanding 41254000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 2763801000.00
intangibleAssets 182879000.00
otherCurrentAssets 56597000.00
totalLiab 1704665000.00
totalStockholderEquity 942182000.00
deferredLongTermLiab 56801000.00
otherCurrentLiab 12884000.00
commonStock 46000.00
retainedEarnings 325411000.00
otherLiab 71857000.00
goodWill 182879000.00
otherAssets 218593000.00
cash 266651000.00
totalCurrentLiabilities 886261000.00
currentDeferredRevenue 73795000.00
netDebt 1094848000.00
shortTermDebt 594103000.00
shortLongTermDebt 594103000.00
shortLongTermDebtTotal 1361499000.00
otherStockholderEquity 629835000.00
propertyPlantEquipment 1176707000.00
totalCurrentAssets 1206471000.00
netTangibleAssets 759303000.00
shortTermInvestments 13810000.00
netReceivables 157535000.00
longTermDebt 767396000.00
inventory 711878000.00
accountsPayable 205479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116954000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13110000.00
additionalPaidInCapital 685019000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325411000.00
treasuryStock -55184000.00
nonCurrrentAssetsOther 344412000.00
nonCurrentAssetsTotal 1557330000.00
longTermDebtTotal 767396000.00
nonCurrentLiabilitiesOther 15056000.00
nonCurrentLiabilitiesTotal 818404000.00
capitalSurpluse 685019000.00
liabilitiesAndStockholdersEquity 2763801000.00
cashAndShortTermInvestments 266651000.00
propertyPlantAndEquipmentGross 1176707000.00
propertyPlantAndEquipmentNet 1176707000.00
netWorkingCapital 320210000.00
netInvestedCapital 2303681000.00
commonStockSharesOutstanding 50240000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 2506492000.00
intangibleAssets 183696000.00
otherCurrentAssets 74710000.00
totalLiab 1527301000.00
totalStockholderEquity 862507000.00
deferredLongTermLiab 140262000.00
otherCurrentLiab 8916000.00
commonStock 46000.00
retainedEarnings 283214000.00
otherLiab 149745000.00
goodWill 183696000.00
otherAssets 143514000.00
cash 304211000.00
totalCurrentLiabilities 594946000.00
currentDeferredRevenue 67473000.00
netDebt 804681000.00
shortTermDebt 326282000.00
shortLongTermDebt 326282000.00
shortLongTermDebtTotal 1108892000.00
otherStockholderEquity 583384000.00
propertyPlantEquipment 1178706000.00
totalCurrentAssets 1000576000.00
netTangibleAssets 678811000.00
shortTermInvestments 51979000.00
netReceivables 147495000.00
longTermDebt 782610000.00
inventory 422181000.00
accountsPayable 192275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116684000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4137000.00
additionalPaidInCapital 659200000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283214000.00
treasuryStock -75816000.00
nonCurrrentAssetsOther 327210000.00
nonCurrentAssetsTotal 1505916000.00
longTermDebtTotal 782610000.00
nonCurrentLiabilitiesOther 9483000.00
nonCurrentLiabilitiesTotal 932355000.00
capitalSurpluse 659200000.00
liabilitiesAndStockholdersEquity 2506492000.00
cashAndShortTermInvestments 304211000.00
propertyPlantAndEquipmentGross 1178706000.00
propertyPlantAndEquipmentNet 1178706000.00
commonStockSharesOutstanding 38573000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 1929328000.00
intangibleAssets 40877000.00
otherCurrentAssets 68499000.00
totalLiab 970419000.00
totalStockholderEquity 797830000.00
deferredLongTermLiab 81797000.00
otherCurrentLiab 38706000.00
commonStock 45000.00
retainedEarnings 290974000.00
otherLiab 88203000.00
goodWill 40877000.00
otherAssets 42396000.00
cash 384867000.00
totalCurrentLiabilities 438669000.00
netDebt 58680000.00
shortTermDebt 231435000.00
shortLongTermDebt 4507000.00
shortLongTermDebtTotal 443547000.00
otherStockholderEquity 507976000.00
propertyPlantEquipment 922070000.00
totalCurrentAssets 912577000.00
netTangibleAssets 756953000.00
shortTermInvestments 27018000.00
netReceivables 105254000.00
longTermDebt 443547000.00
inventory 353957000.00
accountsPayable 168528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 161079000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290974000.00
treasuryStock -69811000.00
nonCurrrentAssetsOther 94681000.00
nonCurrentAssetsTotal 1016751000.00
longTermDebtTotal 443547000.00
nonCurrentLiabilitiesOther 6406000.00
nonCurrentLiabilitiesTotal 531750000.00
capitalSurpluse 577787000.00
liabilitiesAndStockholdersEquity 1929328000.00
cashAndShortTermInvestments 384867000.00
propertyPlantAndEquipmentGross 922070000.00
propertyPlantAndEquipmentNet 922070000.00
commonStockSharesOutstanding 39028000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 1828557000.00
intangibleAssets 40877000.00
otherCurrentAssets 92360000.00
totalLiab 1031108000.00
totalStockholderEquity 797449000.00
deferredLongTermLiab 115235000.00
otherCurrentLiab 64025000.00
commonStock 45000.00
retainedEarnings 299101000.00
otherLiab 4893000.00
goodWill 40877000.00
otherAssets 51560000.00
cash 425510000.00
totalCurrentLiabilities 511540000.00
currentDeferredRevenue 3965000.00
netDebt -26070000.00
shortTermDebt 273351000.00
shortLongTermDebt 63465000.00
shortLongTermDebtTotal 399440000.00
otherStockholderEquity 503623000.00
propertyPlantEquipment 825210000.00
totalCurrentAssets 910910000.00
netTangibleAssets 756572000.00
shortTermInvestments 29742000.00
netReceivables 138073000.00
longTermDebt 399440000.00
inventory 254967000.00
accountsPayable 170199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299101000.00
treasuryStock -65808000.00
nonCurrrentAssetsOther 92437000.00
nonCurrentAssetsTotal 917647000.00
longTermDebtTotal 399440000.00
nonCurrentLiabilitiesOther 4893000.00
nonCurrentLiabilitiesTotal 519568000.00
capitalSurpluse 569431000.00
liabilitiesAndStockholdersEquity 1828557000.00
cashAndShortTermInvestments 425510000.00
propertyPlantAndEquipmentGross 825210000.00
propertyPlantAndEquipmentNet 825210000.00
commonStockSharesOutstanding 40730000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 1532045000.00
intangibleAssets 40877000.00
otherCurrentAssets 96142000.00
totalLiab 986687000.00
totalStockholderEquity 545358000.00
deferredLongTermLiab 91294000.00
otherCurrentLiab 38645000.00
commonStock 38000.00
retainedEarnings 148505000.00
otherLiab 5450000.00
goodWill 40877000.00
otherAssets 51817000.00
cash 272027000.00
totalCurrentLiabilities 409197000.00
currentDeferredRevenue 4118000.00
netDebt 208719000.00
shortTermDebt 254433000.00
shortLongTermDebtTotal 480746000.00
otherStockholderEquity 403154000.00
propertyPlantEquipment 806046000.00
totalCurrentAssets 633305000.00
netTangibleAssets 504481000.00
shortTermInvestments 26994000.00
netReceivables 106808000.00
longTermDebt 480746000.00
inventory 158328000.00
accountsPayable 112001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148505000.00
treasuryStock -65808000.00
nonCurrrentAssetsOther 92694000.00
nonCurrentAssetsTotal 898740000.00
longTermDebtTotal 480746000.00
nonCurrentLiabilitiesOther 5450000.00
nonCurrentLiabilitiesTotal 577490000.00
capitalSurpluse 468962000.00
liabilitiesAndStockholdersEquity 1532045000.00
cashAndShortTermInvestments 272027000.00
propertyPlantAndEquipmentGross 806046000.00
propertyPlantAndEquipmentNet 806046000.00
commonStockSharesOutstanding 38304000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 1349734000.00
intangibleAssets 40877000.00
otherCurrentAssets 61200000.00
totalLiab 859232000.00
totalStockholderEquity 490502000.00
deferredLongTermLiab 60082000.00
otherCurrentLiab 32475000.00
commonStock 37000.00
retainedEarnings 107540000.00
otherLiab 4217000.00
goodWill 40877000.00
otherAssets 32712000.00
cash 254289000.00
totalCurrentLiabilities 432384000.00
currentDeferredRevenue 3617000.00
netDebt 108260000.00
shortTermDebt 300728000.00
shortLongTermDebtTotal 362549000.00
otherStockholderEquity 379390000.00
propertyPlantEquipment 708110000.00
totalCurrentAssets 568035000.00
netTangibleAssets 449625000.00
shortTermInvestments 25815000.00
netReceivables 80537000.00
longTermDebt 362549000.00
inventory 172009000.00
accountsPayable 95564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107540000.00
treasuryStock -65808000.00
nonCurrrentAssetsOther 73589000.00
nonCurrentAssetsTotal 781699000.00
longTermDebtTotal 362549000.00
nonCurrentLiabilitiesOther 4217000.00
nonCurrentLiabilitiesTotal 426848000.00
capitalSurpluse 445198000.00
liabilitiesAndStockholdersEquity 1349734000.00
cashAndShortTermInvestments 254289000.00
propertyPlantAndEquipmentGross 708110000.00
propertyPlantAndEquipmentNet 708110000.00
commonStockSharesOutstanding 30463000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 1420828000.00
intangibleAssets 40877000.00
otherCurrentAssets 66164000.00
totalLiab 915471000.00
totalStockholderEquity 505357000.00
deferredLongTermLiab 55970000.00
otherCurrentLiab 29825000.00
commonStock 36000.00
retainedEarnings 95761000.00
otherLiab 5129000.00
goodWill 40877000.00
otherAssets 26742000.00
cash 174988000.00
totalCurrentLiabilities 360965000.00
currentDeferredRevenue 15453000.00
netDebt 318419000.00
shortTermDebt 143359000.00
shortLongTermDebtTotal 493407000.00
otherStockholderEquity 412268000.00
propertyPlantEquipment 776789000.00
totalCurrentAssets 576420000.00
netTangibleAssets 464235000.00
shortTermInvestments 19619000.00
netReceivables 106198000.00
longTermDebt 493407000.00
inventory 229070000.00
accountsPayable 172328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 245000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95761000.00
treasuryStock -28201000.00
nonCurrrentAssetsOther 67619000.00
nonCurrentAssetsTotal 844408000.00
longTermDebtTotal 493407000.00
nonCurrentLiabilitiesOther 5129000.00
nonCurrentLiabilitiesTotal 554506000.00
capitalSurpluse 440469000.00
liabilitiesAndStockholdersEquity 1420828000.00
cashAndShortTermInvestments 174988000.00
propertyPlantAndEquipmentGross 776789000.00
propertyPlantAndEquipmentNet 776789000.00
commonStockSharesOutstanding 41808000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1429866000.00
intangibleAssets 23125000.00
otherCurrentAssets 54485000.00
totalLiab 932224000.00
totalStockholderEquity 497642000.00
otherCurrentLiab 55857000.00
commonStock 36000.00
retainedEarnings 57343000.00
otherLiab 4655000.00
goodWill 23125000.00
otherAssets 17779000.00
cash 233205000.00
totalCurrentLiabilities 374590000.00
currentDeferredRevenue 22581000.00
netDebt 294695000.00
shortTermDebt 141068000.00
shortLongTermDebtTotal 527900000.00
otherStockholderEquity 431289000.00
propertyPlantEquipment 747421000.00
totalCurrentAssets 638773000.00
shortTermInvestments 33557000.00
netReceivables 89170000.00
longTermDebt 527900000.00
inventory 184888000.00
accountsPayable 155084000.00
accumulatedOtherComprehensiveIncome -420000.00
commonStockTotalEquity 36000.00