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Golden Star Resources Ltd. занимается добычей и разведкой золота. Он владеет и управляет шахтами Wassa и Prestea, расположенными в Гане. Он работает в следующих сегментах: Wassa, Bogoso или Prestea, Other и Corporate. Компания была основана Дэвидом А. Феннеллом 15 мая 1992 года и имеет штаб-квартиру в Торонто, Канада.

General
Code GSS
Type Common Stock
Name Golden Star Resources Ltd
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA38119T8077
CUSIP 38119T807
CIK 903571
EmployerIdNumber 98-0101955
FiscalYearEnd December
IPODate 2001-09-26
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Да
DelistedDate 2022-02-03
Address 333 Bay Street, Toronto, ON, Canada, M5H 2T6
Phone 416-583-3800
WebURL https://www.gsr.com
FullTimeEmployees 0
UpdatedAt 2022-03-26
Highlights
MarketCapitalization 454318816
MarketCapitalizationMln 454.3188
EBITDA 103724000
PEGRatio 0.95
WallStreetTargetPrice 3.86
BookValue 0.056
DividendShare 0
DividendYield 0
EarningsShare -0.08
EPSEstimateCurrentYear 0.19
EPSEstimateNextYear 0.49
EPSEstimateNextQuarter 0.09
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2021-09-30
ProfitMargin -0.0343
OperatingMarginTTM 0.2812
ReturnOnAssetsTTM 0.1367
ReturnOnEquityTTM 0.0032
RevenueTTM 262500992
RevenuePerShareTTM 2.316
QuarterlyRevenueGrowthYOY -0.133
GrossProfitTTM 148104000
DilutedEpsTTM -0.08
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-62.43M
2019-12-31
829K
2020-03-31
7.77M
2020-06-30
-67.26M
2020-09-30
6.52M
2020-12-31
9.01M
2021-03-31
-12.12M
2021-06-30
-12.4M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-41.31M
2019-12-31
19.81M
2020-03-31
32.24M
2020-06-30
-44.54M
2020-09-30
28.54M
2020-12-31
29.92M
2021-03-31
8.51M
2021-06-30
5.96M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

66.06M
2019-12-31
67.37M
2020-03-31
85.63M
2020-06-30
74.24M
2020-09-30
68.79M
2020-12-31
64.99M
2021-03-31
64.39M
2021-06-30
64.33M
2021-09-30

Earnings / History / epsActual

0.05
2019-12-31
-0.01
2020-03-31
0.09
2020-06-30
0.17
2020-09-30
0.11
2020-12-31
0.06
2021-03-31
0.05
2021-06-30
-0.1077
2021-09-30
Valuation
TrailingPE 0
ForwardPE 7.391
PriceSalesTTM 1.7307
PriceBookMRQ 69.9516
EnterpriseValue 519223490
EnterpriseValueRevenue 1.978
EnterpriseValueEbitda 6.3564
SharesStats
SharesOutstanding 115725000
SharesFloat 105312107
PercentInsiders 32.744
PercentInstitutions 33.352
Technicals
Beta 0.3223
52WeekHigh 0
52WeekLow 0
50DayMA 3.7944
200DayMA 3.1226
SharesShort 473030
SharesShortPriorMonth 718749
ShortRatio 0.53
ShortPercent 0.0049
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 351963000.00
otherCurrentAssets 5645000.00
totalLiab 320714000.00
totalStockholderEquity 6452000.00
otherCurrentLiab 38015000.00
commonStock 932291000.00
retainedEarnings -966428000.00
otherLiab 141856000.00
otherAssets 3926000.00
cash 50472000.00
totalCurrentLiabilities 66006000.00
netDebt 65304000.00
shortTermDebt 2924000.00
shortLongTermDebtTotal 115776000.00
otherStockholderEquity 40589000.00
propertyPlantEquipment 252814000.00
totalCurrentAssets 95223000.00
netTangibleAssets 6452000.00
netReceivables 6604000.00
longTermDebt 82426000.00
inventory 32502000.00
accountsPayable 16746000.00
nonCurrrentAssetsOther 3926000.00
nonCurrentAssetsTotal 256740000.00
capitalLeaseObligations 33350000.00
nonCurrentLiabilitiesTotal 254708000.00
capitalSurpluse 40589000.00
liabilitiesAndStockholdersEquity 327166000.00
cashAndShortTermInvestments 50472000.00
propertyPlantAndEquipmentNet 252814000.00
netWorkingCapital 29217000.00
netInvestedCapital 88878000.00
commonStockSharesOutstanding 115100000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 383485000.00
otherCurrentAssets 6660000.00
totalLiab 341946000.00
totalStockholderEquity 18123000.00
otherCurrentLiab 34899000.00
commonStock 932319000.00
retainedEarnings -954029000.00
otherLiab 142752000.00
otherAssets 16184000.00
cash 72727000.00
totalCurrentLiabilities 115440000.00
netDebt 64904000.00
shortTermDebt 53877000.00
shortLongTermDebt 51224000.00
shortLongTermDebtTotal 137631000.00
otherStockholderEquity 943932000.00
propertyPlantEquipment 247904000.00
totalCurrentAssets 119397000.00
netTangibleAssets 18123000.00
netReceivables 5084000.00
longTermDebt 52522000.00
inventory 34926000.00
accountsPayable 18474000.00
accumulatedOtherComprehensiveIncome -904099000.00
commonStockTotalEquity 932319000.00
nonCurrrentAssetsOther 16184000.00
nonCurrentAssetsTotal 264088000.00
capitalLeaseObligations 33885000.00
nonCurrentLiabilitiesTotal 226506000.00
capitalSurpluse 39833000.00
liabilitiesAndStockholdersEquity 360069000.00
cashAndShortTermInvestments 72727000.00
propertyPlantAndEquipmentGross 247904000.00
propertyPlantAndEquipmentNet 247904000.00
netWorkingCapital 3957000.00
netInvestedCapital 121869000.00
commonStockSharesOutstanding 115100000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 386625000.00
otherCurrentAssets 25775000.00
totalLiab 340818000.00
totalStockholderEquity 24088000.00
otherCurrentLiab 32248000.00
commonStock 926669000.00
retainedEarnings -941914000.00
otherLiab 142392000.00
otherAssets 15543000.00
cash 66058000.00
totalCurrentLiabilities 116256000.00
netDebt 41930000.00
shortTermDebt 57847000.00
shortLongTermDebt 50463000.00
shortLongTermDebtTotal 107988000.00
otherStockholderEquity 936127000.00
propertyPlantEquipment 242882000.00
totalCurrentAssets 128200000.00
netTangibleAssets 24088000.00
netReceivables 5263000.00
longTermDebt 50141000.00
inventory 31104000.00
accountsPayable 18396000.00
accumulatedOtherComprehensiveIncome -896794000.00
commonStockTotalEquity 926669000.00
nonCurrrentAssetsOther 15543000.00
nonCurrentAssetsTotal 258425000.00
capitalLeaseObligations 34413000.00
nonCurrentLiabilitiesTotal 224562000.00
capitalSurpluse 39333000.00
liabilitiesAndStockholdersEquity 364906000.00
cashAndShortTermInvestments 66058000.00
propertyPlantAndEquipmentGross 242882000.00
propertyPlantAndEquipmentNet 242882000.00
netWorkingCapital 11944000.00
netInvestedCapital 124692000.00
commonStockSharesOutstanding 112562500.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 343861000.00
otherCurrentAssets 6547000.00
totalLiab 318087000.00
totalStockholderEquity 5863000.00
otherCurrentLiab 39375000.00
commonStock 918013000.00
retainedEarnings -950919000.00
otherLiab 145277000.00
otherAssets 14733000.00
cash 60809000.00
totalCurrentLiabilities 117078000.00
netDebt 43769000.00
shortTermDebt 50031000.00
shortLongTermDebt 49735000.00
shortLongTermDebtTotal 104578000.00
otherStockholderEquity 38769000.00
propertyPlantEquipment 207412000.00
totalCurrentAssets 121716000.00
netTangibleAssets 5863000.00
netReceivables 23760000.00
longTermDebt 54547000.00
inventory 30600000.00
accountsPayable 20026000.00
commonStockTotalEquity 918013000.00
nonCurrrentAssetsOther 14733000.00
nonCurrentAssetsTotal 222145000.00
capitalLeaseObligations 1481000.00
longTermDebtTotal 55732000.00
nonCurrentLiabilitiesTotal 201009000.00
capitalSurpluse 38769000.00
liabilitiesAndStockholdersEquity 323950000.00
cashAndShortTermInvestments 60809000.00
propertyPlantAndEquipmentGross 207412000.00
propertyPlantAndEquipmentNet 207412000.00
netWorkingCapital 4638000.00
netInvestedCapital 110145000.00
commonStockSharesOutstanding 110300000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 322790000.00
otherCurrentAssets 6090000.00
totalLiab 307094000.00
totalStockholderEquity -1697000.00
otherCurrentLiab 49682000.00
commonStock 917872000.00
retainedEarnings -957438000.00
otherLiab 135339000.00
otherAssets 13477000.00
cash 48286000.00
totalCurrentLiabilities 142641000.00
netDebt 48982000.00
shortTermDebt 69298000.00
shortLongTermDebt 69014000.00
shortLongTermDebtTotal 97268000.00
otherStockholderEquity 920489000.00
propertyPlantEquipment 199008000.00
totalCurrentAssets 110305000.00
netTangibleAssets -1697000.00
netReceivables 23857000.00
longTermDebt 27970000.00
inventory 32072000.00
accountsPayable 14952000.00
accumulatedOtherComprehensiveIncome -882620000.00
commonStockTotalEquity 917872000.00
nonCurrrentAssetsOther 13477000.00
nonCurrentAssetsTotal 212485000.00
capitalLeaseObligations 1428000.00
longTermDebtTotal 29114000.00
nonCurrentLiabilitiesTotal 164453000.00
capitalSurpluse 37869000.00
liabilitiesAndStockholdersEquity 305397000.00
cashAndShortTermInvestments 48286000.00
propertyPlantAndEquipmentGross 199008000.00
propertyPlantAndEquipmentNet 199008000.00
netWorkingCapital -32336000.00
netInvestedCapital 75287000.00
commonStockSharesOutstanding 114100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 381311000.00
totalLiab 320450000.00
totalStockholderEquity 60861000.00
otherCurrentLiab 35174000.00
commonStock 911572000.00
retainedEarnings -890177000.00
otherLiab 189761000.00
otherAssets 2085000.00
cash 45051000.00
totalCurrentLiabilities 131121000.00
netDebt 57288000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 102339000.00
propertyPlantEquipment 279091000.00
totalCurrentAssets 100135000.00
netTangibleAssets 60861000.00
netReceivables 5077000.00
longTermDebt 81087000.00
inventory 41901000.00
accountsPayable 40075000.00
accumulatedOtherComprehensiveIncome -1267323000.00
commonStockTotalEquity 911572000.00
nonCurrrentAssetsOther -23341000.00
nonCurrentAssetsTotal 281176000.00
capitalLeaseObligations 1482000.00
longTermDebtTotal 82339000.00
nonCurrentLiabilitiesTotal 189329000.00
capitalSurpluse 39466000.00
liabilitiesAndStockholdersEquity 298540000.00
cashAndShortTermInvestments 45051000.00
propertyPlantAndEquipmentGross 279091000.00
netWorkingCapital -30986000.00
netInvestedCapital 141948000.00
commonStockSharesOutstanding 124900000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 375480000.00
totalLiab 323036000.00
totalStockholderEquity 52444000.00
otherCurrentLiab 23200000.00
commonStock 911087000.00
retainedEarnings -897950000.00
otherLiab 190961000.00
otherAssets 2082000.00
cash 41906000.00
totalCurrentLiabilities 128779000.00
netDebt 64720000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 106626000.00
propertyPlantEquipment 272266000.00
totalCurrentAssets 101132000.00
netTangibleAssets 52444000.00
netReceivables 5475000.00
longTermDebt 85331000.00
inventory 44063000.00
accountsPayable 42242000.00
accumulatedOtherComprehensiveIncome -1260254000.00
commonStockTotalEquity 911087000.00
nonCurrrentAssetsOther -20872000.00
nonCurrentAssetsTotal 274348000.00
capitalLeaseObligations 2010000.00
longTermDebtTotal 86626000.00
nonCurrentLiabilitiesTotal 194257000.00
capitalSurpluse 39307000.00
liabilitiesAndStockholdersEquity 292150000.00
cashAndShortTermInvestments 41906000.00
propertyPlantAndEquipmentGross 272266000.00
netWorkingCapital -27647000.00
netInvestedCapital 137775000.00
commonStockSharesOutstanding 121000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
totalAssets 374060000.00
totalLiab 323670000.00
totalStockholderEquity 50390000.00
otherCurrentLiab 17017000.00
commonStock 910205000.00
retainedEarnings -898779000.00
otherLiab 191555000.00
otherAssets 2082000.00
cash 53367000.00
totalCurrentLiabilities 123846000.00
netDebt 52415000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 105782000.00
propertyPlantEquipment 264689000.00
totalCurrentAssets 107289000.00
netTangibleAssets 50390000.00
netReceivables 6503000.00
longTermDebt 89388000.00
inventory 38860000.00
accountsPayable 44494000.00
accumulatedOtherComprehensiveIncome -1252851000.00
commonStockTotalEquity 910205000.00
nonCurrrentAssetsOther -18472000.00
nonCurrentAssetsTotal 266771000.00
capitalLeaseObligations 2381000.00
longTermDebtTotal 90782000.00
nonCurrentLiabilitiesTotal 199824000.00
capitalSurpluse 38964000.00
liabilitiesAndStockholdersEquity 291547000.00
cashAndShortTermInvestments 53367000.00
propertyPlantAndEquipmentGross 264689000.00
commonStockSharesOutstanding 109300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol USD
totalAssets 409193000.00
totalLiab 296769000.00
totalStockholderEquity 112424000.00
otherCurrentLiab 23926000.00
commonStock 909846000.00
retainedEarnings -836345000.00
otherLiab 172160000.00
otherAssets 6545000.00
cash 56812000.00
totalCurrentLiabilities 132750000.00
netDebt 27960000.00
shortTermDebt 17325000.00
shortLongTermDebt 17325000.00
shortLongTermDebtTotal 84772000.00
propertyPlantEquipment 298008000.00
totalCurrentAssets 104640000.00
netTangibleAssets 112424000.00
netReceivables 5681000.00
longTermDebt 67408000.00
inventory 37274000.00
accountsPayable 44110000.00
accumulatedOtherComprehensiveIncome -1187399000.00
commonStockTotalEquity 909846000.00
nonCurrrentAssetsOther -4710000.00
nonCurrentAssetsTotal 304553000.00
capitalLeaseObligations 1088000.00
longTermDebtTotal 67447000.00
nonCurrentLiabilitiesTotal 164019000.00
capitalSurpluse 38923000.00
liabilitiesAndStockholdersEquity 333605000.00
cashAndShortTermInvestments 56812000.00
propertyPlantAndEquipmentGross 298008000.00
commonStockSharesOutstanding 123300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol USD
totalAssets 407809000.00
totalLiab 302554000.00
totalStockholderEquity 105255000.00
otherCurrentLiab 24561000.00
commonStock 908987000.00
retainedEarnings -842305000.00
otherLiab 174888000.00
otherAssets 6545000.00
cash 66154000.00
totalCurrentLiabilities 132410000.00
netDebt 20798000.00
shortTermDebt 17142000.00
shortLongTermDebt 17142000.00
shortLongTermDebtTotal 86952000.00
propertyPlantEquipment 287900000.00
totalCurrentAssets 113364000.00
netTangibleAssets 105255000.00
netReceivables 5327000.00
longTermDebt 69144000.00
inventory 36940000.00
accountsPayable 45875000.00
accumulatedOtherComprehensiveIncome -1180208000.00
commonStockTotalEquity 908987000.00
nonCurrrentAssetsOther -3986000.00
nonCurrentAssetsTotal 294445000.00
capitalLeaseObligations 1356000.00
longTermDebtTotal 69810000.00
nonCurrentLiabilitiesTotal 170144000.00
capitalSurpluse 38573000.00
liabilitiesAndStockholdersEquity 333255000.00
cashAndShortTermInvestments 66154000.00
propertyPlantAndEquipmentGross 287900000.00
commonStockSharesOutstanding 108900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 414080000.00
totalLiab 301058000.00
totalStockholderEquity 113022000.00
otherCurrentLiab 6410000.00
commonStock 908065000.00
retainedEarnings -833269000.00
otherLiab 173041000.00
otherAssets 6545000.00
cash 81868000.00
totalCurrentLiabilities 129378000.00
netDebt 6438000.00
shortTermDebt 16959000.00
shortLongTermDebt 16959000.00
shortLongTermDebtTotal 88306000.00
propertyPlantEquipment 277198000.00
totalCurrentAssets 130337000.00
netTangibleAssets 113022000.00
netReceivables 5257000.00
longTermDebt 70906000.00
inventory 37808000.00
accountsPayable 41584000.00
accumulatedOtherComprehensiveIncome -1173484000.00
commonStockTotalEquity 908065000.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 283743000.00
capitalLeaseObligations 1785000.00
longTermDebtTotal 71347000.00
nonCurrentLiabilitiesTotal 171680000.00
capitalSurpluse 38226000.00
liabilitiesAndStockholdersEquity 341372000.00
cashAndShortTermInvestments 81868000.00
propertyPlantAndEquipmentGross 277198000.00
commonStockSharesOutstanding 108800000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-16
currency_symbol USD
totalAssets 417987000.00
totalLiab 303977000.00
totalStockholderEquity 114010000.00
otherCurrentLiab 21981000.00
commonStock 908035000.00
retainedEarnings -831283000.00
otherLiab 168369000.00
otherAssets 7140000.00
cash 96507000.00
totalCurrentLiabilities 134357000.00
netDebt -6507000.00
shortTermDebt 16776000.00
shortLongTermDebt 26331000.00
shortLongTermDebtTotal 90000000.00
propertyPlantEquipment 270640000.00
totalCurrentAssets 140207000.00
netTangibleAssets 114010000.00
netReceivables 3213000.00
longTermDebt 72692000.00
inventory 35196000.00
accountsPayable 42947000.00
accumulatedOtherComprehensiveIncome -1166919000.00
commonStockTotalEquity 908035000.00
nonCurrrentAssetsOther 7140000.00
nonCurrentAssetsTotal 277780000.00
longTermDebtTotal 73224000.00
nonCurrentLiabilitiesTotal 169620000.00
capitalSurpluse 37258000.00
liabilitiesAndStockholdersEquity 346014000.00
cashAndShortTermInvestments 96507000.00
propertyPlantAndEquipmentGross 270640000.00
commonStockSharesOutstanding 108660000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
totalAssets 331400000.00
otherCurrentAssets 5000000.00
totalLiab 333300000.00
totalStockholderEquity -1912000.00
otherCurrentLiab 23143000.00
commonStock 783230000.00
retainedEarnings -822000000.00
otherLiab 169537000.00
otherAssets 8631000.00
cash 18400000.00
totalCurrentLiabilities 155300000.00
netDebt 75987000.00
shortTermDebt 16487000.00
shortLongTermDebt 26043000.00
shortLongTermDebtTotal 94387000.00
propertyPlantEquipment 258448000.00
totalCurrentAssets 64300000.00
netTangibleAssets -1912000.00
netReceivables 3400000.00
longTermDebt 76635000.00
inventory 37600000.00
accountsPayable 48351000.00
accumulatedOtherComprehensiveIncome -1159200000.00
commonStockTotalEquity 783200000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 267100000.00
nonCurrentLiabilitiesTotal 178000000.00
liabilitiesAndStockholdersEquity 261991000.00
propertyPlantAndEquipmentGross 258400000.00
commonStockSharesOutstanding 76200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-12
currency_symbol USD
totalAssets 338800000.00
otherCurrentAssets 4042000.00
totalLiab 338000000.00
totalStockholderEquity 813000.00
otherCurrentLiab 22306000.00
commonStock 783230000.00
retainedEarnings -818800000.00
otherLiab 174217000.00
otherAssets 12781000.00
cash 21900000.00
totalCurrentLiabilities 149800000.00
netDebt 75327000.00
shortTermDebt 14827000.00
shortLongTermDebt 24383000.00
shortLongTermDebtTotal 97227000.00
propertyPlantEquipment 257576000.00
totalCurrentAssets 68500000.00
netTangibleAssets 813000.00
netReceivables 4500000.00
longTermDebt 81329000.00
inventory 38100000.00
accountsPayable 49106000.00
accumulatedOtherComprehensiveIncome -1155600000.00
commonStockTotalEquity 783200000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 270300000.00
nonCurrentLiabilitiesTotal 188200000.00
liabilitiesAndStockholdersEquity 270460000.00
propertyPlantAndEquipmentGross 257600000.00
commonStockSharesOutstanding 76200000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 350600000.00
otherCurrentAssets 4217000.00
totalLiab 343500000.00
totalStockholderEquity 7072000.00
otherCurrentLiab 21736000.00
commonStock 783325000.00
retainedEarnings -812100000.00
otherLiab 178709000.00
otherAssets 16559000.00
cash 26200000.00
totalCurrentLiabilities 143600000.00
netDebt 77806000.00
shortTermDebt 15406000.00
shortLongTermDebt 20962000.00
shortLongTermDebtTotal 104006000.00
propertyPlantEquipment 256935000.00
totalCurrentAssets 77100000.00
netTangibleAssets 7072000.00
netReceivables 2400000.00
longTermDebt 88294000.00
inventory 44200000.00
accountsPayable 50773000.00
accumulatedOtherComprehensiveIncome -1147400000.00
commonStockTotalEquity 783300000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 273500000.00
nonCurrentLiabilitiesTotal 199900000.00
liabilitiesAndStockholdersEquity 283137000.00
propertyPlantAndEquipmentGross 256900000.00
commonStockSharesOutstanding 87600000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-02
currency_symbol USD
totalAssets 360400000.00
otherCurrentAssets 5014000.00
totalLiab 336100000.00
totalStockholderEquity 24271000.00
deferredLongTermLiab 92062000.00
otherCurrentLiab 88533000.00
commonStock 783167000.00
retainedEarnings -794200000.00
otherLiab 173957000.00
otherAssets 19449000.00
cash 27800000.00
totalCurrentLiabilities 148400000.00
netDebt 64313000.00
shortTermDebt 12413000.00
shortLongTermDebt 14635000.00
shortLongTermDebtTotal 92113000.00
propertyPlantEquipment 254058000.00
totalCurrentAssets 86900000.00
netTangibleAssets 24271000.00
netReceivables 3400000.00
longTermDebt 79741000.00
inventory 50700000.00
accountsPayable 44048000.00
accumulatedOtherComprehensiveIncome -1150500000.00
commonStockTotalEquity 783200000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 273500000.00
nonCurrentLiabilitiesTotal 187700000.00
liabilitiesAndStockholdersEquity 294346000.00
propertyPlantAndEquipmentGross 254100000.00
commonStockSharesOutstanding 89900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol USD
totalAssets 339500000.00
otherCurrentAssets 6843000.00
totalLiab 328300000.00
totalStockholderEquity 11209000.00
otherCurrentLiab 76179000.00
commonStock 783232000.00
retainedEarnings -806800000.00
otherLiab 181146000.00
otherAssets 6493000.00
cash 30000000.00
totalCurrentLiabilities 131600000.00
netDebt 63885000.00
shortTermDebt 11085000.00
shortLongTermDebt 95312000.00
shortLongTermDebtTotal 93885000.00
propertyPlantEquipment 243076000.00
totalCurrentAssets 89900000.00
netTangibleAssets 11209000.00
netReceivables 4200000.00
longTermDebt 82779000.00
inventory 48900000.00
accountsPayable 42872000.00
accumulatedOtherComprehensiveIncome -1143100000.00
commonStockTotalEquity 783200000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 249600000.00
nonCurrentLiabilitiesTotal 196700000.00
liabilitiesAndStockholdersEquity 272260000.00
propertyPlantAndEquipmentGross 243100000.00
commonStockSharesOutstanding 77100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
totalAssets 322600000.00
otherCurrentAssets 5411000.00
totalLiab 326400000.00
totalStockholderEquity -3729000.00
otherCurrentLiab 74706000.00
commonStock 780261000.00
retainedEarnings -818900000.00
otherLiab 181347000.00
otherAssets 6493000.00
cash 25900000.00
totalCurrentLiabilities 127800000.00
netDebt 66425000.00
shortTermDebt 6325000.00
shortLongTermDebt 96316000.00
shortLongTermDebtTotal 92325000.00
propertyPlantEquipment 233289000.00
totalCurrentAssets 82800000.00
netTangibleAssets -3729000.00
netReceivables 6400000.00
longTermDebt 86008000.00
inventory 45100000.00
accountsPayable 45000000.00
accumulatedOtherComprehensiveIncome -1135400000.00
commonStockTotalEquity 780300000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 239800000.00
nonCurrentLiabilitiesTotal 198600000.00
liabilitiesAndStockholdersEquity 253836000.00
propertyPlantAndEquipmentGross 233300000.00
commonStockSharesOutstanding 89000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 321100000.00
otherCurrentAssets 5728000.00
totalLiab 339100000.00
totalStockholderEquity -17974000.00
otherCurrentLiab 71640000.00
commonStock 780248000.00
retainedEarnings -832800000.00
otherLiab 185991000.00
otherAssets 6493000.00
cash 36500000.00
totalCurrentLiabilities 142000000.00
netDebt 60289000.00
shortTermDebt 16989000.00
shortLongTermDebt 101090000.00
shortLongTermDebtTotal 96789000.00
propertyPlantEquipment 222715000.00
totalCurrentAssets 91900000.00
netTangibleAssets -17974000.00
netReceivables 4200000.00
longTermDebt 79760000.00
inventory 45600000.00
accountsPayable 52174000.00
accumulatedOtherComprehensiveIncome -1126200000.00
commonStockTotalEquity 780200000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 229200000.00
nonCurrentLiabilitiesTotal 197100000.00
liabilitiesAndStockholdersEquity 252493000.00
propertyPlantAndEquipmentGross 222700000.00
commonStockSharesOutstanding 74200000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol USD
totalAssets 298900000.00
otherCurrentAssets 3926000.00
totalLiab 351400000.00
totalStockholderEquity -52548000.00
deferredLongTermLiab 94878000.00
otherCurrentLiab 73860000.00
commonStock 746542000.00
retainedEarnings -833000000.00
otherLiab 192337000.00
otherAssets 6463000.00
cash 21800000.00
totalCurrentLiabilities 137800000.00
netDebt 81825000.00
shortTermDebt 14225000.00
shortLongTermDebt 16954000.00
shortLongTermDebtTotal 103625000.00
propertyPlantEquipment 215017000.00
totalCurrentAssets 77400000.00
netTangibleAssets -52548000.00
netReceivables 7300000.00
longTermDebt 89445000.00
inventory 44400000.00
accountsPayable 48591000.00
accumulatedOtherComprehensiveIncome -1124500000.00
commonStockTotalEquity 746500000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 221500000.00
nonCurrentLiabilitiesTotal 213600000.00
liabilitiesAndStockholdersEquity 230639000.00
propertyPlantAndEquipmentGross 215000000.00
commonStockSharesOutstanding 73500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 273700000.00
otherCurrentAssets 5219000.00
totalLiab 335400000.00
otherCurrentLiab 67789000.00
commonStock 741079000.00
retainedEarnings -836400000.00
otherLiab 178883000.00
otherAssets 6463000.00
cash 17500000.00
totalCurrentLiabilities 130800000.00
netDebt 89975000.00
shortTermDebt 14475000.00
shortLongTermDebtTotal 107475000.00
propertyPlantEquipment 195435000.00
totalCurrentAssets 71800000.00
netReceivables 5500000.00
longTermDebt 92990000.00
inventory 43700000.00
accountsPayable 47521000.00
accumulatedOtherComprehensiveIncome -1118800000.00
commonStockTotalEquity 741100000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 201900000.00
nonCurrentLiabilitiesTotal 204600000.00
liabilitiesAndStockholdersEquity 206414000.00
propertyPlantAndEquipmentGross 195400000.00
commonStockSharesOutstanding 65100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 247300000.00
otherCurrentAssets 4781000.00
totalLiab 318000000.00
otherCurrentLiab 66515000.00
commonStock 709295000.00
retainedEarnings -813300000.00
otherLiab 143921000.00
otherAssets 6463000.00
cash 7600000.00
totalCurrentLiabilities 181500000.00
netDebt 112818000.00
shortTermDebt 61218000.00
shortLongTermDebtTotal 120418000.00
propertyPlantEquipment 178738000.00
totalCurrentAssets 62100000.00
netReceivables 6800000.00
longTermDebt 59157000.00
inventory 42900000.00
accountsPayable 47167000.00
accumulatedOtherComprehensiveIncome -1113900000.00
commonStockTotalEquity 709300000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 185200000.00
nonCurrentLiabilitiesTotal 136500000.00
liabilitiesAndStockholdersEquity 180658000.00
propertyPlantAndEquipmentGross 178700000.00
commonStockSharesOutstanding 54600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 232600000.00
otherCurrentAssets 6835000.00
totalLiab 295300000.00
otherCurrentLiab 58264000.00
commonStock 695555000.00
retainedEarnings -791300000.00
otherLiab 124238000.00
otherAssets 6463000.00
cash 14600000.00
totalCurrentLiabilities 146000000.00
netDebt 93497000.00
shortTermDebt 17197000.00
shortLongTermDebtTotal 108097000.00
propertyPlantEquipment 160441000.00
totalCurrentAssets 65700000.00
netReceivables 4500000.00
longTermDebt 90894000.00
inventory 39900000.00
accountsPayable 63898000.00
accumulatedOtherComprehensiveIncome -1109200000.00
commonStockTotalEquity 695600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 166900000.00
nonCurrentLiabilitiesTotal 149300000.00
liabilitiesAndStockholdersEquity 166815000.00
propertyPlantAndEquipmentGross 160400000.00
commonStockSharesOutstanding 53000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol USD
totalAssets 239000000.00
otherCurrentAssets 5754000.00
totalLiab 304100000.00
totalStockholderEquity -65137000.00
deferredLongTermLiab 53872000.00
otherCurrentLiab 54897000.00
commonStock 695555000.00
retainedEarnings -793300000.00
otherLiab 129897000.00
otherAssets 6463000.00
cash 35100000.00
totalCurrentLiabilities 148400000.00
netDebt 73337000.00
shortTermDebt 16537000.00
shortLongTermDebt 21426000.00
shortLongTermDebtTotal 108437000.00
propertyPlantEquipment 149849000.00
totalCurrentAssets 82700000.00
netTangibleAssets -65137000.00
netReceivables 5100000.00
longTermDebt 91899000.00
inventory 36700000.00
accountsPayable 71081000.00
accumulatedOtherComprehensiveIncome -1104400000.00
commonStockTotalEquity 695600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 156300000.00
nonCurrentLiabilitiesTotal 155700000.00
liabilitiesAndStockholdersEquity 172866000.00
propertyPlantAndEquipmentGross 149800000.00
commonStockSharesOutstanding 52000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 220200000.00
otherCurrentAssets 4107000.00
totalLiab 299400000.00
otherCurrentLiab 66050000.00
commonStock 695555000.00
retainedEarnings -807100000.00
otherLiab 115260000.00
otherAssets 6461000.00
cash 27700000.00
totalCurrentLiabilities 158400000.00
netDebt 68342000.00
shortTermDebt 3742000.00
shortLongTermDebtTotal 96042000.00
propertyPlantEquipment 143984000.00
totalCurrentAssets 69800000.00
netReceivables 7200000.00
longTermDebt 92263000.00
inventory 30800000.00
accountsPayable 85096000.00
accumulatedOtherComprehensiveIncome -1098500000.00
commonStockTotalEquity 695600000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 150400000.00
nonCurrentLiabilitiesTotal 141000000.00
liabilitiesAndStockholdersEquity 153702000.00
propertyPlantAndEquipmentGross 144000000.00
commonStockSharesOutstanding 51900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
totalAssets 199300000.00
otherCurrentAssets 5618000.00
totalLiab 271900000.00
otherCurrentLiab 54809000.00
commonStock 695266000.00
retainedEarnings -800300000.00
otherLiab 77537000.00
otherAssets 2043000.00
cash 21400000.00
totalCurrentLiabilities 151200000.00
netDebt 90041000.00
shortTermDebt 3441000.00
shortLongTermDebtTotal 111441000.00
propertyPlantEquipment 132414000.00
totalCurrentAssets 64900000.00
netReceivables 10200000.00
longTermDebt 108024000.00
inventory 27600000.00
accountsPayable 77249000.00
accumulatedOtherComprehensiveIncome -1098800000.00
commonStockTotalEquity 695300000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 134400000.00
nonCurrentLiabilitiesTotal 120700000.00
liabilitiesAndStockholdersEquity 134487000.00
propertyPlantAndEquipmentGross 132400000.00
commonStockSharesOutstanding 51900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 258100000.00
otherCurrentAssets 6138000.00
totalLiab 256900000.00
otherCurrentLiab 45701000.00
commonStock 695266000.00
retainedEarnings -725600000.00
otherLiab 80094000.00
otherAssets 2041000.00
cash 39400000.00
totalCurrentLiabilities 145200000.00
netDebt 50912000.00
shortTermDebt 4512000.00
shortLongTermDebtTotal 90312000.00
propertyPlantEquipment 143152000.00
totalCurrentAssets 113200000.00
netReceivables 14800000.00
longTermDebt 102373000.00
inventory 54300000.00
accountsPayable 68532000.00
accumulatedOtherComprehensiveIncome -1063500000.00
commonStockTotalEquity 695300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 144900000.00
nonCurrentLiabilitiesTotal 111700000.00
liabilitiesAndStockholdersEquity 202707000.00
propertyPlantAndEquipmentGross 142800000.00
commonStockSharesOutstanding 51900000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 258100000.00
otherCurrentAssets 4767000.00
totalLiab 256900000.00
totalStockholderEquity 1175000.00
deferredLongTermLiab 53872000.00
otherCurrentLiab 48485000.00
commonStock 695266000.00
retainedEarnings -725600000.00
otherLiab 81254000.00
otherAssets 2041000.00
cash 39400000.00
totalCurrentLiabilities 145200000.00
netDebt 50912000.00
shortTermDebt 4512000.00
shortLongTermDebt 16198000.00
shortLongTermDebtTotal 90312000.00
propertyPlantEquipment 142782000.00
totalCurrentAssets 113200000.00
netTangibleAssets 1175000.00
netReceivables 14800000.00
longTermDebt 85798000.00
inventory 54300000.00
accountsPayable 79528000.00
accumulatedOtherComprehensiveIncome -1063500000.00
commonStockTotalEquity 695300000.00
nonCurrrentAssetsOther 2000000.00
liabilitiesAndStockholdersEquity 258100000.00
propertyPlantAndEquipmentGross 142800000.00
commonStockSharesOutstanding 51900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-07
currency_symbol USD
totalAssets 305700000.00
intangibleAssets 200000.00
otherCurrentAssets 4821000.00
totalLiab 256800000.00
totalStockholderEquity 48941000.00
otherCurrentLiab 54428000.00
commonStock 695266000.00
retainedEarnings -677500000.00
otherLiab 80605000.00
otherAssets 2242000.00
cash 36000000.00
totalCurrentLiabilities 136600000.00
netDebt 58066000.00
shortTermDebt 4566000.00
shortLongTermDebtTotal 94066000.00
propertyPlantEquipment 180408000.00
totalCurrentAssets 123100000.00
netReceivables 12400000.00
longTermDebt 89518000.00
inventory 69800000.00
accountsPayable 65420000.00
accumulatedOtherComprehensiveIncome -1028600000.00
commonStockTotalEquity 695300000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 182600000.00
nonCurrentLiabilitiesTotal 120200000.00
liabilitiesAndStockholdersEquity 255763000.00
propertyPlantAndEquipmentGross 180400000.00
commonStockSharesOutstanding 52200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol USD
totalAssets 310400000.00
intangibleAssets 500000.00
otherCurrentAssets 4639000.00
totalLiab 264600000.00
totalStockholderEquity 45799000.00
otherCurrentLiab 51576000.00
commonStock 695122000.00
retainedEarnings -680100000.00
otherLiab 82276000.00
otherAssets 2554000.00
cash 43400000.00
totalCurrentLiabilities 129100000.00
netDebt 63039000.00
shortTermDebt 4739000.00
shortLongTermDebtTotal 106439000.00
propertyPlantEquipment 181568000.00
totalCurrentAssets 126200000.00
netReceivables 10800000.00
longTermDebt 101678000.00
inventory 67400000.00
accountsPayable 60069000.00
accumulatedOtherComprehensiveIncome -1023900000.00
commonStockTotalEquity 695100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 184200000.00
nonCurrentLiabilitiesTotal 135500000.00
liabilitiesAndStockholdersEquity 261849000.00
propertyPlantAndEquipmentGross 181600000.00
commonStockSharesOutstanding 51900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 325700000.00
intangibleAssets 400000.00
otherCurrentAssets 6117000.00
totalLiab 254000000.00
totalStockholderEquity 50535000.00
otherCurrentLiab 59234000.00
commonStock 695122000.00
retainedEarnings -652500000.00
otherLiab 78623000.00
otherAssets 2112000.00
cash 65600000.00
totalCurrentLiabilities 137100000.00
netDebt 23018000.00
shortTermDebt 5218000.00
shortLongTermDebtTotal 88618000.00
propertyPlantEquipment 181935000.00
totalCurrentAssets 148300000.00
netReceivables 8200000.00
longTermDebt 100686000.00
inventory 67700000.00
accountsPayable 63371000.00
accumulatedOtherComprehensiveIncome -1013300000.00
commonStockTotalEquity 694900000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 177400000.00
nonCurrentLiabilitiesTotal 116900000.00
liabilitiesAndStockholdersEquity 280702000.00
propertyPlantAndEquipmentGross 174900000.00
commonStockSharesOutstanding 51800000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 325700000.00
intangibleAssets 400000.00
otherCurrentAssets 6852000.00
totalLiab 254000000.00
totalStockholderEquity 71708000.00
otherCurrentLiab 55578000.00
commonStock 694906000.00
retainedEarnings -652500000.00
otherLiab 78527000.00
otherAssets 2475000.00
cash 65600000.00
totalCurrentLiabilities 137100000.00
netDebt 23018000.00
shortTermDebt 5218000.00
shortLongTermDebt 94242000.00
shortLongTermDebtTotal 88618000.00
propertyPlantEquipment 174940000.00
totalCurrentAssets 148300000.00
netTangibleAssets 71262000.00
netReceivables 8200000.00
longTermDebt 83387000.00
inventory 67700000.00
accountsPayable 61188000.00
accumulatedOtherComprehensiveIncome -1013300000.00
commonStockTotalEquity 694900000.00
nonCurrrentAssetsOther 2000000.00
liabilitiesAndStockholdersEquity 325700000.00
propertyPlantAndEquipmentGross 174900000.00
commonStockSharesOutstanding 51800000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-03
currency_symbol USD
totalAssets 445800000.00
intangibleAssets 100000.00
otherCurrentAssets 10136000.00
totalLiab 226100000.00
totalStockholderEquity 219740000.00
otherCurrentLiab 58504000.00
commonStock 694906000.00
retainedEarnings -504000000.00
otherLiab 50063000.00
otherAssets 2377000.00
cash 66600000.00
totalCurrentLiabilities 135200000.00
netDebt 8289000.00
shortTermDebt 5789000.00
shortLongTermDebtTotal 74889000.00
propertyPlantEquipment 292460000.00
totalCurrentAssets 151000000.00
netReceivables 6200000.00
longTermDebt 69056000.00
inventory 68000000.00
accountsPayable 47805000.00
accumulatedOtherComprehensiveIncome -846000000.00
commonStockTotalEquity 694900000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 294800000.00
nonCurrentLiabilitiesTotal 90900000.00
liabilitiesAndStockholdersEquity 417563000.00
propertyPlantAndEquipmentGross 292500000.00
commonStockSharesOutstanding 52000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 434000000.00
intangibleAssets 500000.00
otherCurrentAssets 9671000.00
totalLiab 218300000.00
totalStockholderEquity 215696000.00
otherCurrentLiab 53958000.00
commonStock 694906000.00
retainedEarnings -507500000.00
otherLiab 52879000.00
otherAssets 2781000.00
cash 52700000.00
totalCurrentLiabilities 138200000.00
netDebt 9589000.00
shortTermDebt 5789000.00
shortLongTermDebtTotal 62289000.00
propertyPlantEquipment 279943000.00
totalCurrentAssets 151300000.00
shortTermInvestments 5800000.00
netReceivables 12600000.00
longTermDebt 56530000.00
inventory 70500000.00
accountsPayable 56786000.00
accumulatedOtherComprehensiveIncome -835100000.00
commonStockTotalEquity 694900000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 282700000.00
nonCurrentLiabilitiesTotal 80100000.00
liabilitiesAndStockholdersEquity 404687000.00
propertyPlantAndEquipmentGross 279900000.00
commonStockSharesOutstanding 51800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 704700000.00
intangibleAssets 2600000.00
otherCurrentAssets 12085000.00
totalLiab 281800000.00
totalStockholderEquity 422893000.00
deferredLongTermLiab 25476000.00
otherCurrentLiab 9096000.00
commonStock 694906000.00
retainedEarnings -292200000.00
otherLiab 24768000.00
goodWill 0.00
otherAssets 4657000.00
cash 61000000.00
totalCurrentLiabilities 133700000.00
netDebt 46941000.00
shortTermDebt 6441000.00
shortLongTermDebt 6441000.00
shortLongTermDebtTotal 107941000.00
otherStockholderEquity -6334000.00
propertyPlantEquipment 257097000.00
totalCurrentAssets 187600000.00
netTangibleAssets 420261000.00
shortTermInvestments 9400000.00
netReceivables 12000000.00
longTermDebt 101509000.00
inventory 92900000.00
accountsPayable 118175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -292161000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23400000.00
nonCurrentAssetsTotal 517100000.00
longTermDebtTotal 101509000.00
nonCurrentLiabilitiesOther 24768000.00
nonCurrentLiabilitiesTotal 148100000.00
capitalSurpluse 26482000.00
liabilitiesAndStockholdersEquity 701013000.00
cashAndShortTermInvestments 70436000.00
propertyPlantAndEquipmentGross 512400000.00
commonStockSharesOutstanding 51900000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 656300000.00
intangibleAssets 1500000.00
otherCurrentAssets 11266000.00
totalLiab 315700000.00
totalStockholderEquity 433488000.00
deferredLongTermLiab 28650000.00
otherCurrentLiab 9943000.00
commonStock 694652000.00
retainedEarnings -386700000.00
otherLiab 24170000.00
goodWill 0.00
otherAssets 5187000.00
cash 78900000.00
totalCurrentLiabilities 130800000.00
netDebt 38568000.00
shortTermDebt 6968000.00
shortLongTermDebtTotal 117468000.00
otherStockholderEquity -716000.00
propertyPlantEquipment 260986000.00
totalCurrentAssets 200100000.00
netTangibleAssets 430329000.00
shortTermInvestments 15000000.00
netReceivables 11900000.00
longTermDebt 110507000.00
inventory 83000000.00
accountsPayable 114153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2003000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285602000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31000000.00
nonCurrentAssetsTotal 456200000.00
longTermDebtTotal 110507000.00
nonCurrentLiabilitiesOther 24170000.00
nonCurrentLiabilitiesTotal 184900000.00
capitalSurpluse 25154000.00
liabilitiesAndStockholdersEquity 747185000.00
cashAndShortTermInvestments 93918000.00
propertyPlantAndEquipmentGross 452500000.00
commonStockSharesOutstanding 51800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 749400000.00
intangibleAssets 3700000.00
otherCurrentAssets 10678000.00
totalLiab 324000000.00
totalStockholderEquity 425368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61867000.00
commonStock 694480000.00
retainedEarnings -294700000.00
otherLiab 22716000.00
goodWill 0.00
otherAssets 5713000.00
cash 106300000.00
totalCurrentLiabilities 142000000.00
netDebt 61570000.00
shortTermDebt 51270000.00
shortLongTermDebt 51270000.00
shortLongTermDebtTotal 167870000.00
otherStockholderEquity 1707000.00
propertyPlantEquipment 508834000.00
totalCurrentAssets 234800000.00
netTangibleAssets 421683000.00
shortTermInvestments 17800000.00
netReceivables 8100000.00
longTermDebt 116642000.00
inventory 91900000.00
accountsPayable 28829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -41400000.00
nonCurrentAssetsTotal 514600000.00
nonCurrentLiabilitiesTotal 182000000.00
liabilitiesAndStockholdersEquity 748572000.00
propertyPlantAndEquipmentGross 508800000.00
commonStockSharesOutstanding 51800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 744900000.00
intangibleAssets 4200000.00
otherCurrentAssets 9684000.00
totalLiab 298900000.00
totalStockholderEquity 445947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61047000.00
commonStock 694341000.00
retainedEarnings -264500000.00
otherLiab 22610000.00
goodWill 0.00
otherAssets 15050000.00
cash 105700000.00
totalCurrentLiabilities 150000000.00
netDebt 39076000.00
shortTermDebt 57476000.00
shortLongTermDebt 57476000.00
shortLongTermDebtTotal 144776000.00
otherStockholderEquity -6972000.00
propertyPlantEquipment 515260000.00
totalCurrentAssets 214600000.00
netTangibleAssets 441735000.00
shortTermInvestments 0.00
netReceivables 11000000.00
longTermDebt 87326000.00
inventory 88100000.00
accountsPayable 31485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -38265000.00
nonCurrentAssetsTotal 530300000.00
nonCurrentLiabilitiesTotal 148900000.00
liabilitiesAndStockholdersEquity 744374000.00
propertyPlantAndEquipmentGross 515300000.00
commonStockSharesOutstanding 51800000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 752100000.00
intangibleAssets 4700000.00
otherCurrentAssets 11185000.00
totalLiab 305000000.00
totalStockholderEquity 447111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57952000.00
commonStock 694341000.00
retainedEarnings -267000000.00
otherLiab 23382000.00
goodWill 0.00
otherAssets 20380000.00
cash 103800000.00
totalCurrentLiabilities 231300000.00
netDebt 41193000.00
shortTermDebt 129893000.00
shortLongTermDebtTotal 144993000.00
propertyPlantEquipment 527364000.00
totalCurrentAssets 204300000.00
shortTermInvestments 0.00
netReceivables 12000000.00
longTermDebt 15104000.00
inventory 77400000.00
accountsPayable 43433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -35168000.00
nonCurrentAssetsTotal 547800000.00
nonCurrentLiabilitiesTotal 73700000.00
liabilitiesAndStockholdersEquity 750778000.00
propertyPlantAndEquipmentGross 527400000.00
commonStockSharesOutstanding 51800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 727700000.00
intangibleAssets 5300000.00
otherCurrentAssets 7376000.00
totalLiab 288100000.00
totalStockholderEquity 439580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60376000.00
commonStock 693899000.00
retainedEarnings -276100000.00
otherLiab 24884000.00
goodWill 0.00
otherAssets 8850000.00
cash 103600000.00
totalCurrentLiabilities 229700000.00
netDebt 35659000.00
shortTermDebt 128459000.00
shortLongTermDebtTotal 139259000.00
propertyPlantEquipment 522288000.00
totalCurrentAssets 198000000.00
shortTermInvestments 1400000.00
netReceivables 10100000.00
longTermDebt 10759000.00
inventory 74300000.00
accountsPayable 40708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -21900000.00
nonCurrentAssetsTotal 529700000.00
nonCurrentLiabilitiesTotal 58400000.00
liabilitiesAndStockholdersEquity 726402000.00
propertyPlantAndEquipmentGross 522300000.00
commonStockSharesOutstanding 51700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 763900000.00
intangibleAssets 5800000.00
otherCurrentAssets 10465000.00
totalLiab 292400000.00
totalStockholderEquity 431369000.00
deferredLongTermLiab 24932000.00
otherCurrentLiab 11445000.00
commonStock 693784000.00
retainedEarnings -278900000.00
otherLiab 22311000.00
goodWill 0.00
otherAssets 10560000.00
cash 114300000.00
totalCurrentLiabilities 101300000.00
netDebt 15727000.00
shortTermDebt 7327000.00
shortLongTermDebtTotal 130027000.00
otherStockholderEquity 1679000.00
propertyPlantEquipment 241292000.00
totalCurrentAssets 205700000.00
netTangibleAssets 425576000.00
shortTermInvestments 0.00
netReceivables 16400000.00
longTermDebt 133259000.00
inventory 64600000.00
accountsPayable 75710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1374000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283352000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9000000.00
nonCurrentAssetsTotal 558200000.00
longTermDebtTotal 133259000.00
nonCurrentLiabilitiesOther 22311000.00
nonCurrentLiabilitiesTotal 191100000.00
capitalSurpluse 19258000.00
liabilitiesAndStockholdersEquity 722395000.00
cashAndShortTermInvestments 114294000.00
propertyPlantAndEquipmentGross 531300000.00
commonStockSharesOutstanding 51700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 771200000.00
intangibleAssets 6300000.00
otherCurrentAssets 12549000.00
totalLiab 291100000.00
totalStockholderEquity 440889000.00
deferredLongTermLiab 22024000.00
otherCurrentLiab 15459000.00
commonStock 693705000.00
retainedEarnings -269500000.00
otherLiab 24529000.00
goodWill 0.00
otherAssets 11349000.00
cash 127900000.00
totalCurrentLiabilities 100400000.00
netDebt 1413000.00
shortTermDebt 8313000.00
shortLongTermDebtTotal 129313000.00
otherStockholderEquity 1620000.00
propertyPlantEquipment 234802000.00
totalCurrentAssets 220700000.00
netTangibleAssets 434570000.00
shortTermInvestments 0.00
netReceivables 14500000.00
longTermDebt 131421000.00
inventory 65700000.00
accountsPayable 71489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -273156000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7400000.00
nonCurrentAssetsTotal 550500000.00
longTermDebtTotal 131421000.00
nonCurrentLiabilitiesOther 24529000.00
nonCurrentLiabilitiesTotal 190700000.00
capitalSurpluse 18720000.00
liabilitiesAndStockholdersEquity 729848000.00
cashAndShortTermInvestments 127915000.00
propertyPlantAndEquipmentGross 523700000.00
commonStockSharesOutstanding 51700000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 786900000.00
intangibleAssets 6800000.00
otherCurrentAssets 10078000.00
totalLiab 295500000.00
totalStockholderEquity 445456000.00
deferredLongTermLiab 18984000.00
otherCurrentLiab 23220000.00
commonStock 693665000.00
retainedEarnings -257700000.00
otherLiab 22530000.00
goodWill 0.00
otherAssets 11417000.00
cash 151700000.00
totalCurrentLiabilities 110600000.00
netDebt -25144000.00
shortTermDebt 8956000.00
shortLongTermDebtTotal 126556000.00
otherStockholderEquity 2044000.00
propertyPlantEquipment 232450000.00
totalCurrentAssets 239800000.00
netTangibleAssets 438610000.00
shortTermInvestments 0.00
netReceivables 12700000.00
longTermDebt 135988000.00
inventory 65400000.00
accountsPayable 73943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1325000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268108000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5800000.00
nonCurrentAssetsTotal 547100000.00
longTermDebtTotal 135988000.00
nonCurrentLiabilitiesOther 22530000.00
nonCurrentLiabilitiesTotal 184900000.00
capitalSurpluse 17855000.00
liabilitiesAndStockholdersEquity 739631000.00
cashAndShortTermInvestments 151661000.00
propertyPlantAndEquipmentGross 520900000.00
commonStockSharesOutstanding 52000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 753200000.00
intangibleAssets 7400000.00
otherCurrentAssets 7387000.00
totalLiab 315300000.00
totalStockholderEquity 517881000.00
otherCurrentLiab 78548000.00
commonStock 693853000.00
retainedEarnings -274000000.00
otherLiab 21467000.00
otherAssets 11745000.00
cash 178000000.00
totalCurrentLiabilities 123100000.00
netDebt -12086000.00
shortTermDebt 10014000.00
shortLongTermDebtTotal 165914000.00
propertyPlantEquipment 527279000.00
totalCurrentAssets 262500000.00
netReceivables 11900000.00
longTermDebt 117289000.00
inventory 65200000.00
accountsPayable 34522000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 693500000.00
nonCurrrentAssetsOther -11400000.00
nonCurrentAssetsTotal 490700000.00
nonCurrentLiabilitiesTotal 192200000.00
liabilitiesAndStockholdersEquity 834459000.00
propertyPlantAndEquipmentGross 479000000.00
commonStockSharesOutstanding 51700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 803500000.00
intangibleAssets 7900000.00
otherCurrentAssets 8470000.00
totalLiab 268300000.00
totalStockholderEquity 535235000.00
otherCurrentLiab 61914000.00
commonStock 693433000.00
retainedEarnings -210700000.00
otherLiab 27449000.00
otherAssets 10065000.00
cash 184000000.00
totalCurrentLiabilities 97200000.00
netDebt -48400000.00
shortLongTermDebtTotal 135600000.00
propertyPlantEquipment 525006000.00
totalCurrentAssets 268400000.00
netReceivables 17900000.00
longTermDebt 124901000.00
inventory 58000000.00
accountsPayable 23850000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 693400000.00
nonCurrrentAssetsOther -1900000.00
nonCurrentAssetsTotal 535100000.00
nonCurrentLiabilitiesTotal 171100000.00
liabilitiesAndStockholdersEquity 803500000.00
propertyPlantAndEquipmentGross 511200000.00
commonStockSharesOutstanding 52000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 780900000.00
intangibleAssets 8400000.00
otherCurrentAssets 6748000.00
totalLiab 245600000.00
totalStockholderEquity 535333000.00
otherCurrentLiab 49377000.00
commonStock 691991000.00
retainedEarnings -208900000.00
otherLiab 22051000.00
otherAssets 10288000.00
cash 181200000.00
totalCurrentLiabilities 86300000.00
netDebt -49420000.00
shortTermDebt 12280000.00
shortLongTermDebtTotal 131780000.00
propertyPlantEquipment 506397000.00
totalCurrentAssets 264200000.00
netReceivables 20300000.00
longTermDebt 119528000.00
inventory 55900000.00
accountsPayable 23604000.00
accumulatedOtherComprehensiveIncome 69800000.00
commonStockTotalEquity 692000000.00
nonCurrrentAssetsOther -2600000.00
nonCurrentAssetsTotal 516700000.00
nonCurrentLiabilitiesTotal 159300000.00
liabilitiesAndStockholdersEquity 781271000.00
propertyPlantAndEquipmentGross 493600000.00
commonStockSharesOutstanding 51600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 765000000.00
intangibleAssets 9000000.00
otherCurrentAssets 7504000.00
totalLiab 238200000.00
totalStockholderEquity 526784000.00
otherCurrentLiab 42899000.00
commonStock 690661000.00
retainedEarnings -216500000.00
otherLiab 23091000.00
otherAssets 13999000.00
cash 164900000.00
totalCurrentLiabilities 77800000.00
netDebt -31565000.00
shortTermDebt 11935000.00
shortLongTermDebtTotal 133335000.00
propertyPlantEquipment 514524000.00
totalCurrentAssets 236500000.00
netReceivables 8600000.00
longTermDebt 121399000.00
inventory 55500000.00
accountsPayable 22363000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 690700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 528500000.00
nonCurrentLiabilitiesTotal 160400000.00
liabilitiesAndStockholdersEquity 764984000.00
propertyPlantAndEquipmentGross 502500000.00
commonStockSharesOutstanding 51500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 753900000.00
intangibleAssets 9500000.00
otherCurrentAssets 6189000.00
totalLiab 233600000.00
totalStockholderEquity 520320000.00
otherCurrentLiab 36732000.00
commonStock 690423000.00
retainedEarnings -220400000.00
otherLiab 30031000.00
otherAssets 13465000.00
cash 154100000.00
totalCurrentLiabilities 74900000.00
netDebt -29530000.00
shortTermDebt 9970000.00
shortLongTermDebtTotal 124570000.00
propertyPlantEquipment 520918000.00
totalCurrentAssets 219500000.00
netReceivables 7000000.00
longTermDebt 114595000.00
inventory 52200000.00
accountsPayable 28234000.00
accumulatedOtherComprehensiveIncome 69200000.00
commonStockTotalEquity 690400000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 534400000.00
nonCurrentLiabilitiesTotal 158700000.00
liabilitiesAndStockholdersEquity 753920000.00
propertyPlantAndEquipmentGross 508000000.00
commonStockSharesOutstanding 48900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 671200000.00
intangibleAssets 10000000.00
otherCurrentAssets 5401000.00
totalLiab 243600000.00
totalStockholderEquity 427643000.00
otherCurrentLiab 34366000.00
commonStock 616444000.00
retainedEarnings -240100000.00
otherLiab 30651000.00
otherAssets 13994000.00
cash 57600000.00
totalCurrentLiabilities 75100000.00
netDebt 66056000.00
shortTermDebt 10256000.00
shortLongTermDebtTotal 123656000.00
propertyPlantEquipment 537101000.00
totalCurrentAssets 120200000.00
netReceivables 5600000.00
longTermDebt 113359000.00
inventory 51500000.00
accountsPayable 30465000.00
accumulatedOtherComprehensiveIncome 69200000.00
commonStockTotalEquity 616400000.00
nonCurrrentAssetsOther -9400000.00
nonCurrentAssetsTotal 551000000.00
nonCurrentLiabilitiesTotal 168500000.00
liabilitiesAndStockholdersEquity 671243000.00
propertyPlantAndEquipmentGross 525900000.00
commonStockSharesOutstanding 47300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 675900000.00
intangibleAssets 10500000.00
otherCurrentAssets 6403000.00
totalLiab 246800000.00
totalStockholderEquity 429093000.00
otherCurrentLiab 34179000.00
commonStock 616050000.00
retainedEarnings -237700000.00
otherLiab 30222000.00
otherAssets 14447000.00
cash 43200000.00
totalCurrentLiabilities 74000000.00
netDebt 82104000.00
shortTermDebt 10504000.00
shortLongTermDebtTotal 125304000.00
propertyPlantEquipment 560055000.00
totalCurrentAssets 101400000.00
netReceivables 4700000.00
longTermDebt 114846000.00
inventory 47100000.00
accountsPayable 29315000.00
accumulatedOtherComprehensiveIncome 69000000.00
commonStockTotalEquity 616100000.00
nonCurrrentAssetsOther -10700000.00
nonCurrentAssetsTotal 574500000.00
nonCurrentLiabilitiesTotal 172800000.00
liabilitiesAndStockholdersEquity 675893000.00
propertyPlantAndEquipmentGross 547000000.00
commonStockSharesOutstanding 47400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 682600000.00
otherCurrentAssets 8479000.00
totalLiab 254900000.00
totalStockholderEquity 427739000.00
otherCurrentLiab 38183000.00
commonStock 615545000.00
retainedEarnings -238100000.00
otherLiab 30253000.00
otherAssets 5045000.00
cash 28100000.00
totalCurrentLiabilities 81000000.00
netDebt 94761000.00
shortTermDebt 9561000.00
shortLongTermDebtTotal 122861000.00
propertyPlantEquipment 583343000.00
totalCurrentAssets 94200000.00
netReceivables 9600000.00
longTermDebt 113273000.00
inventory 48100000.00
accountsPayable 33230000.00
accumulatedOtherComprehensiveIncome 69000000.00
commonStockTotalEquity 615500000.00
nonCurrrentAssetsOther -12394000.00
nonCurrentAssetsTotal 588400000.00
nonCurrentLiabilitiesTotal 173900000.00
liabilitiesAndStockholdersEquity 682639000.00
propertyPlantAndEquipmentGross 570300000.00
commonStockSharesOutstanding 47200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 694300000.00
otherCurrentAssets 4975000.00
totalLiab 266100000.00
totalStockholderEquity 430070000.00
otherCurrentLiab 34189000.00
commonStock 615463000.00
retainedEarnings -236900000.00
otherLiab 30036000.00
otherAssets 5056000.00
cash 33600000.00
totalCurrentLiabilities 90300000.00
netDebt 91778000.00
shortTermDebt 12778000.00
shortLongTermDebtTotal 125378000.00
propertyPlantEquipment 599173000.00
totalCurrentAssets 92000000.00
netReceivables 4300000.00
longTermDebt 112649000.00
inventory 49100000.00
accountsPayable 43355000.00
accumulatedOtherComprehensiveIncome 69000000.00
commonStockTotalEquity 615500000.00
nonCurrrentAssetsOther -14429000.00
nonCurrentAssetsTotal 602300000.00
nonCurrentLiabilitiesTotal 175800000.00
liabilitiesAndStockholdersEquity 696170000.00
propertyPlantAndEquipmentGross 583600000.00
commonStockSharesOutstanding 48400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 771700000.00
otherCurrentAssets 11818000.00
totalLiab 255000000.00
totalStockholderEquity 516695000.00
otherCurrentLiab 40547000.00
commonStock 615358000.00
retainedEarnings -148300000.00
otherLiab 17309000.00
otherAssets 41843000.00
cash 25300000.00
totalCurrentLiabilities 78500000.00
netDebt 98430000.00
shortTermDebt 10530000.00
shortLongTermDebtTotal 123730000.00
propertyPlantEquipment 619507000.00
totalCurrentAssets 110300000.00
netReceivables 8900000.00
longTermDebt 113208000.00
inventory 64300000.00
accountsPayable 27394000.00
accumulatedOtherComprehensiveIncome 69600000.00
commonStockTotalEquity 615400000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 661400000.00
nonCurrentLiabilitiesTotal 176500000.00
liabilitiesAndStockholdersEquity 775541000.00
propertyPlantAndEquipmentGross 619500000.00
commonStockSharesOutstanding 47200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 786600000.00
otherCurrentAssets 12405000.00
totalLiab 242300000.00
totalStockholderEquity 544244000.00
otherCurrentLiab 31187000.00
commonStock 615358000.00
retainedEarnings -125800000.00
otherLiab 16947000.00
otherAssets 45681000.00
cash 37100000.00
totalCurrentLiabilities 71400000.00
netDebt 83291000.00
shortTermDebt 13691000.00
shortLongTermDebtTotal 120391000.00
propertyPlantEquipment 614127000.00
totalCurrentAssets 126700000.00
netReceivables 8900000.00
longTermDebt 106719000.00
inventory 68300000.00
accountsPayable 26477000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 615400000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentAssetsTotal 659900000.00
nonCurrentLiabilitiesTotal 170900000.00
liabilitiesAndStockholdersEquity 791679000.00
propertyPlantAndEquipmentGross 614100000.00
commonStockSharesOutstanding 47200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 792400000.00
otherCurrentAssets 8617000.00
totalLiab 241700000.00
totalStockholderEquity 550674000.00
otherCurrentLiab 35459000.00
commonStock 615351000.00
retainedEarnings -118900000.00
otherLiab 17060000.00
otherAssets 12910000.00
cash 54700000.00
totalCurrentLiabilities 69600000.00
netDebt 67437000.00
shortTermDebt 15237000.00
shortLongTermDebtTotal 122137000.00
propertyPlantEquipment 640909000.00
totalCurrentAssets 138500000.00
netReceivables 4000000.00
longTermDebt 106909000.00
inventory 71200000.00
accountsPayable 18867000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 615400000.00
nonCurrrentAssetsOther -6100000.00
nonCurrentAssetsTotal 653900000.00
nonCurrentLiabilitiesTotal 172100000.00
liabilitiesAndStockholdersEquity 798376000.00
propertyPlantAndEquipmentGross 610100000.00
commonStockSharesOutstanding 47000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 792500000.00
otherCurrentAssets 5737000.00
totalLiab 247400000.00
totalStockholderEquity 545172000.00
otherCurrentLiab 30655000.00
commonStock 609103000.00
retainedEarnings -115000000.00
otherLiab 16906000.00
otherAssets 6631000.00
cash 75800000.00
totalCurrentLiabilities 74200000.00
netDebt 49225000.00
shortTermDebt 17125000.00
shortLongTermDebtTotal 125025000.00
propertyPlantEquipment 639318000.00
totalCurrentAssets 145800000.00
netReceivables 8400000.00
longTermDebt 107929000.00
inventory 56000000.00
accountsPayable 26457000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 609100000.00
nonCurrrentAssetsOther -11500000.00
nonCurrentAssetsTotal 646700000.00
nonCurrentLiabilitiesTotal 173200000.00
liabilitiesAndStockholdersEquity 798722000.00
propertyPlantAndEquipmentGross 610900000.00
commonStockSharesOutstanding 46800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 745300000.00
otherCurrentAssets 10523000.00
totalLiab 213300000.00
totalStockholderEquity 532054000.00
otherCurrentLiab 34151000.00
commonStock 608711000.00
retainedEarnings -94000000.00
otherLiab 17153000.00
otherAssets 20900000.00
cash 20800000.00
totalCurrentLiabilities 78000000.00
netDebt 67447000.00
shortTermDebt 18547000.00
shortLongTermDebtTotal 88247000.00
propertyPlantEquipment 633473000.00
totalCurrentAssets 90900000.00
netReceivables 5700000.00
longTermDebt 69701000.00
inventory 53900000.00
accountsPayable 25291000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 608700000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 654400000.00
nonCurrentLiabilitiesTotal 135300000.00
liabilitiesAndStockholdersEquity 751651000.00
propertyPlantAndEquipmentGross 606400000.00
commonStockSharesOutstanding 46600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 751100000.00
otherCurrentAssets 14332000.00
totalLiab 204200000.00
totalStockholderEquity 546901000.00
otherCurrentLiab 33283000.00
commonStock 608714000.00
retainedEarnings -81300000.00
otherLiab 16774000.00
otherAssets 18633000.00
cash 16100000.00
totalCurrentLiabilities 64600000.00
netDebt 73107000.00
shortTermDebt 15607000.00
shortLongTermDebtTotal 89207000.00
propertyPlantEquipment 614863000.00
totalCurrentAssets 117600000.00
shortTermInvestments 22400000.00
netReceivables 8500000.00
longTermDebt 73570000.00
inventory 56300000.00
accountsPayable 15662000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 608700000.00
nonCurrrentAssetsOther -2500000.00
nonCurrentAssetsTotal 633500000.00
nonCurrentLiabilitiesTotal 139600000.00
liabilitiesAndStockholdersEquity 758302000.00
propertyPlantAndEquipmentGross 587700000.00
commonStockSharesOutstanding 46600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 741700000.00
otherCurrentAssets 11766000.00
totalLiab 192900000.00
totalStockholderEquity 548869000.00
otherCurrentLiab 28489000.00
commonStock 608441000.00
retainedEarnings -79000000.00
otherLiab 16301000.00
otherAssets 15096000.00
cash 19900000.00
totalCurrentLiabilities 56900000.00
netDebt 63396000.00
shortTermDebt 13096000.00
shortLongTermDebtTotal 83296000.00
propertyPlantEquipment 587625000.00
totalCurrentAssets 139000000.00
shortTermInvestments 47000000.00
netReceivables 9000000.00
longTermDebt 70166000.00
inventory 51300000.00
accountsPayable 15354000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 608400000.00
nonCurrrentAssetsOther 135600000.00
nonCurrentAssetsTotal 602700000.00
nonCurrentLiabilitiesTotal 136000000.00
liabilitiesAndStockholdersEquity 749130000.00
propertyPlantAndEquipmentGross 418700000.00
commonStockSharesOutstanding 43200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 602100000.00
otherCurrentAssets 9131000.00
totalLiab 173200000.00
totalStockholderEquity 462100000.00
otherCurrentLiab 30715000.00
commonStock 524619000.00
retainedEarnings -107700000.00
otherLiab 16034000.00
otherAssets 10269000.00
cash 20900000.00
totalCurrentLiabilities 52500000.00
netDebt 46000000.00
shortTermDebt 19424000.00
shortLongTermDebtTotal 66900000.00
propertyPlantEquipment 562971000.00
totalCurrentAssets 94200000.00
shortTermInvestments 21100000.00
netReceivables 7300000.00
longTermDebt 66911000.00
inventory 34300000.00
accountsPayable 19012000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 524400000.00
nonCurrrentAssetsOther 135600000.00
nonCurrentAssetsTotal 507900000.00
nonCurrentLiabilitiesTotal 120700000.00
liabilitiesAndStockholdersEquity 609748000.00
propertyPlantAndEquipmentGross 328800000.00
commonStockSharesOutstanding 42400000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 604400000.00
otherCurrentAssets 11185000.00
totalLiab 173400000.00
totalStockholderEquity 431005000.00
otherCurrentLiab 5583000.00
commonStock 524481000.00
retainedEarnings -106200000.00
otherLiab 13916000.00
otherAssets 9914000.00
cash 10000000.00
totalCurrentLiabilities 43300000.00
netDebt 62700000.00
shortLongTermDebtTotal 72700000.00
propertyPlantEquipment 527059000.00
totalCurrentAssets 67500000.00
netReceivables 6100000.00
longTermDebt 66917000.00
inventory 40100000.00
accountsPayable 31918000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 524500000.00
nonCurrrentAssetsOther 174200000.00
liabilitiesAndStockholdersEquity 604400000.00
propertyPlantAndEquipmentGross 361300000.00
commonStockSharesOutstanding 41800000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 602100000.00
otherCurrentAssets 10657000.00
totalLiab 173200000.00
totalStockholderEquity 428835000.00
otherCurrentLiab 6304000.00
commonStock 524367000.00
retainedEarnings -107700000.00
otherLiab 9618000.00
otherAssets 13015000.00
cash 20900000.00
totalCurrentLiabilities 52500000.00
netDebt 46000000.00
shortLongTermDebtTotal 66900000.00
propertyPlantEquipment 494840000.00
totalCurrentAssets 94200000.00
shortTermInvestments 21100000.00
netReceivables 7300000.00
longTermDebt 62270000.00
inventory 34300000.00
accountsPayable 41560000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 524400000.00
nonCurrrentAssetsOther 177900000.00
liabilitiesAndStockholdersEquity 602000000.00
propertyPlantAndEquipmentGross 328800000.00
commonStockSharesOutstanding 42400000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 602000000.00
otherCurrentAssets 20217000.00
totalLiab 187500000.00
totalStockholderEquity 414465000.00
otherCurrentLiab 30366000.00
commonStock 523060000.00
retainedEarnings -120800000.00
otherLiab 21051000.00
otherAssets 21560000.00
cash 86900000.00
totalCurrentLiabilities 47200000.00
netDebt -11815000.00
shortTermDebt 7585000.00
shortLongTermDebtTotal 75085000.00
propertyPlantEquipment 438660000.00
totalCurrentAssets 141800000.00
netReceivables 7900000.00
longTermDebt 67475000.00
inventory 26800000.00
accountsPayable 9209000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 523100000.00
nonCurrrentAssetsOther 141200000.00
nonCurrentAssetsTotal 460200000.00
nonCurrentLiabilitiesTotal 140300000.00
liabilitiesAndStockholdersEquity 608085000.00
propertyPlantAndEquipmentGross 272400000.00
commonStockSharesOutstanding 41800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 564600000.00
otherCurrentAssets 13339000.00
totalLiab 172400000.00
totalStockholderEquity 392240000.00
otherCurrentLiab 24867000.00
commonStock 522510000.00
retainedEarnings -140100000.00
otherLiab 15549000.00
otherAssets 23412000.00
cash 89700000.00
totalCurrentLiabilities 40800000.00
netDebt -15438000.00
shortTermDebt 9962000.00
shortLongTermDebtTotal 74262000.00
propertyPlantEquipment 408402000.00
totalCurrentAssets 132800000.00
netReceivables 6600000.00
longTermDebt 64298000.00
inventory 23200000.00
accountsPayable 9093000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 522500000.00
nonCurrrentAssetsOther 139200000.00
nonCurrentAssetsTotal 431800000.00
nonCurrentLiabilitiesTotal 131600000.00
liabilitiesAndStockholdersEquity 571269000.00
propertyPlantAndEquipmentGross 239300000.00
commonStockSharesOutstanding 29400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 325700000.00
otherCurrentAssets 11872000.00
totalLiab 115300000.00
totalStockholderEquity 210321000.00
otherCurrentLiab 22392000.00
commonStock 343952000.00
retainedEarnings -139100000.00
otherLiab 17899000.00
otherAssets 12841000.00
cash 23900000.00
totalCurrentLiabilities 35400000.00
netDebt 35765000.00
shortTermDebt 4465000.00
shortLongTermDebtTotal 59665000.00
propertyPlantEquipment 226867000.00
totalCurrentAssets 85900000.00
shortTermInvestments 19800000.00
netReceivables 4700000.00
longTermDebt 55214000.00
inventory 25700000.00
accountsPayable 8498000.00
accumulatedOtherComprehensiveIncome -40300000.00
commonStockTotalEquity 344000000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 239800000.00
nonCurrentLiabilitiesTotal 79900000.00
liabilitiesAndStockholdersEquity 336868000.00
propertyPlantAndEquipmentGross 213600000.00
commonStockSharesOutstanding 28600000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 310000000.00
otherCurrentAssets 10303000.00
totalLiab 94000000.00
totalStockholderEquity 216002000.00
otherCurrentLiab 12707000.00
commonStock 343039000.00
retainedEarnings -132500000.00
otherLiab 11719000.00
otherAssets 13915000.00
cash 18400000.00
totalCurrentLiabilities 22400000.00
netDebt 39222000.00
shortTermDebt 4422000.00
shortLongTermDebtTotal 57622000.00
propertyPlantEquipment 197418000.00
totalCurrentAssets 98700000.00
shortTermInvestments 42500000.00
netReceivables 6500000.00
longTermDebt 53172000.00
inventory 21000000.00
accountsPayable 5272000.00
accumulatedOtherComprehensiveIncome -36300000.00
commonStockTotalEquity 343000000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 211300000.00
nonCurrentLiabilitiesTotal 71600000.00
liabilitiesAndStockholdersEquity 317714000.00
propertyPlantAndEquipmentGross 187700000.00
commonStockSharesOutstanding 28500000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 259200000.00
otherCurrentAssets 9991000.00
totalLiab 42500000.00
totalStockholderEquity 216646000.00
otherCurrentLiab 10298000.00
commonStock 342886000.00
retainedEarnings -128800000.00
otherLiab 10198000.00
otherAssets 10553000.00
cash 17000000.00
totalCurrentLiabilities 19100000.00
netDebt -7300000.00
shortLongTermDebtTotal 9700000.00
propertyPlantEquipment 181177000.00
totalCurrentAssets 67400000.00
shortTermInvestments 22500000.00
netReceivables 4300000.00
longTermDebt 6628000.00
inventory 13600000.00
accountsPayable 5823000.00
accumulatedOtherComprehensiveIncome -33100000.00
commonStockTotalEquity 342900000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 191800000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 266537000.00
propertyPlantAndEquipmentGross 172800000.00
commonStockSharesOutstanding 28500000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 252200000.00
otherCurrentAssets 5619000.00
totalLiab 34200000.00
totalStockholderEquity 217960000.00
otherCurrentLiab 9203000.00
commonStock 342494000.00
retainedEarnings -126600000.00
otherLiab 8660000.00
otherAssets 10496000.00
cash 12900000.00
totalCurrentLiabilities 17500000.00
netDebt -9900000.00
shortLongTermDebtTotal 3000000.00
propertyPlantEquipment 162818000.00
totalCurrentAssets 78800000.00
shortTermInvestments 39900000.00
netReceivables 3600000.00
longTermDebt 1707000.00
inventory 15400000.00
accountsPayable 7010000.00
accumulatedOtherComprehensiveIncome -30900000.00
commonStockTotalEquity 340900000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 173400000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 258513000.00
propertyPlantAndEquipmentGross 154000000.00
commonStockSharesOutstanding 29100000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 248300000.00
otherCurrentAssets 2516000.00
totalLiab 31900000.00
totalStockholderEquity 216361000.00
otherCurrentLiab 5406000.00
commonStock 341654000.00
retainedEarnings -127200000.00
otherLiab 8318000.00
otherAssets 5872000.00
cash 75500000.00
totalCurrentLiabilities 17000000.00
netDebt -74000000.00
shortLongTermDebtTotal 1500000.00
propertyPlantEquipment 146611000.00
totalCurrentAssets 95800000.00
shortTermInvestments 1000000.00
netReceivables 1800000.00
longTermDebt 536000.00
inventory 15000000.00
accountsPayable 10607000.00
accumulatedOtherComprehensiveIncome -29800000.00
commonStockTotalEquity 343500000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 152500000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 254361000.00
propertyPlantAndEquipmentGross 139500000.00
commonStockSharesOutstanding 29200000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 242600000.00
otherCurrentAssets 1626000.00
totalLiab 27700000.00
totalStockholderEquity 214929000.00
otherCurrentLiab 7409000.00
commonStock 337836000.00
retainedEarnings -122900000.00
otherLiab 8022000.00
otherAssets 13840000.00
cash 85800000.00
totalCurrentLiabilities 13000000.00
netDebt -84400000.00
shortLongTermDebtTotal 1400000.00
propertyPlantEquipment 123118000.00
totalCurrentAssets 105700000.00
shortTermInvestments 1000000.00
netReceivables 2600000.00
longTermDebt 572000.00
inventory 14600000.00
accountsPayable 4730000.00
accumulatedOtherComprehensiveIncome -27900000.00
commonStockTotalEquity 337800000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 136900000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 248742000.00
propertyPlantAndEquipmentGross 123100000.00
commonStockSharesOutstanding 27300000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 229600000.00
otherCurrentAssets 918000.00
totalLiab 25400000.00
totalStockholderEquity 204187000.00
otherCurrentLiab 4415000.00
commonStock 328209000.00
retainedEarnings -124000000.00
otherLiab 7919000.00
otherAssets 5599000.00
cash 86000000.00
totalCurrentLiabilities 8700000.00
netDebt -85200000.00
shortLongTermDebtTotal 800000.00
propertyPlantEquipment 120166000.00
totalCurrentAssets 103800000.00
shortTermInvestments 1000000.00
netReceivables 1700000.00
longTermDebt 610000.00
inventory 14200000.00
accountsPayable 4124000.00
commonStockTotalEquity 328200000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 125800000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 237784000.00
propertyPlantAndEquipmentGross 116300000.00
commonStockSharesOutstanding 29300000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 222400000.00
otherCurrentAssets 514000.00
totalLiab 24000000.00
totalStockholderEquity 198362000.00
otherCurrentLiab 3390000.00
commonStock 327578000.00
retainedEarnings -129200000.00
otherLiab 7745000.00
otherAssets 5962000.00
cash 90000000.00
totalCurrentLiabilities 8200000.00
netDebt -89200000.00
shortLongTermDebtTotal 800000.00
propertyPlantEquipment 111494000.00
totalCurrentAssets 104900000.00
shortTermInvestments 1000000.00
netReceivables 800000.00
longTermDebt 657000.00
inventory 12700000.00
accountsPayable 4619000.00
accumulatedOtherComprehensiveIncome -23700000.00
commonStockTotalEquity 326600000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 117500000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 229838000.00
propertyPlantAndEquipmentGross 102400000.00
commonStockSharesOutstanding 26100000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 128600000.00
otherCurrentAssets 688000.00
totalLiab 19600000.00
totalStockholderEquity 128211000.00
otherCurrentLiab 5736000.00
commonStock 264696000.00
retainedEarnings -154000000.00
otherLiab 7498000.00
otherAssets 5696000.00
cash 57300000.00
totalCurrentLiabilities 8300000.00
netDebt -55300000.00
shortLongTermDebtTotal 2000000.00
propertyPlantEquipment 74889000.00
totalCurrentAssets 71400000.00
shortTermInvestments 1000000.00
netReceivables 700000.00
longTermDebt 1428000.00
inventory 11700000.00
accountsPayable 1910000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 261700000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 57200000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 154427000.00
propertyPlantAndEquipmentGross 52200000.00
commonStockSharesOutstanding 24700000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 116400000.00
otherCurrentAssets 398000.00
totalLiab 24200000.00
totalStockholderEquity 92228000.00
otherCurrentLiab 6115000.00
commonStock 234953000.00
retainedEarnings -142700000.00
otherLiab 7339000.00
otherAssets 5018000.00
cash 41200000.00
totalCurrentLiabilities 9400000.00
netDebt -38900000.00
shortLongTermDebtTotal 2300000.00
propertyPlantEquipment 58034000.00
totalCurrentAssets 53300000.00
shortTermInvestments 1000000.00
netReceivables 700000.00
longTermDebt 1530000.00
inventory 10100000.00
accountsPayable 2528000.00
accumulatedOtherComprehensiveIncome -20400000.00
commonStockTotalEquity 235000000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 63100000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 122275000.00
propertyPlantAndEquipmentGross 50200000.00
commonStockSharesOutstanding 23000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 109500000.00
otherCurrentAssets 445000.00
totalLiab 21700000.00
totalStockholderEquity 87830000.00
otherCurrentLiab 3720000.00
commonStock 234656000.00
retainedEarnings -146800000.00
otherLiab 7162000.00
otherAssets 4944000.00
cash 49800000.00
totalCurrentLiabilities 7400000.00
netDebt -47200000.00
shortLongTermDebtTotal 2600000.00
propertyPlantEquipment 41874000.00
totalCurrentAssets 62700000.00
shortTermInvestments 1900000.00
netReceivables 1700000.00
longTermDebt 1632000.00
inventory 8900000.00
accountsPayable 2690000.00
accumulatedOtherComprehensiveIncome -19500000.00
commonStockTotalEquity 234700000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 46800000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 115036000.00
propertyPlantAndEquipmentGross 34600000.00
commonStockSharesOutstanding 19400000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 74100000.00
otherCurrentAssets 523000.00
totalLiab 24800000.00
totalStockholderEquity 49384000.00
otherCurrentLiab 3208000.00
commonStock 201039000.00
retainedEarnings -151700000.00
otherLiab 7246000.00
otherAssets 5936000.00
cash 20000000.00
totalCurrentLiabilities 10900000.00
netDebt -14700000.00
shortLongTermDebtTotal 5300000.00
propertyPlantEquipment 35356000.00
totalCurrentAssets 32800000.00
shortTermInvestments 1900000.00
netReceivables 2000000.00
longTermDebt 1727000.00
inventory 8400000.00
accountsPayable 4109000.00
accumulatedOtherComprehensiveIncome -18700000.00
commonStockTotalEquity 201000000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 41300000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 79082000.00
propertyPlantAndEquipmentGross 30600000.00
commonStockSharesOutstanding 15900000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 65600000.00
otherCurrentAssets 223000.00
totalLiab 21300000.00
totalStockholderEquity 44225000.00
otherCurrentLiab 2740000.00
commonStock 196891000.00
retainedEarnings -152700000.00
otherLiab 7334000.00
otherAssets 5898000.00
cash 19800000.00
totalCurrentLiabilities 9800000.00
netDebt -14400000.00
shortLongTermDebtTotal 5400000.00
propertyPlantEquipment 28257000.00
totalCurrentAssets 31400000.00
shortTermInvestments 1000000.00
netReceivables 1500000.00
longTermDebt 1951000.00
inventory 8900000.00
accountsPayable 3604000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 196900000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 67831000.00
propertyPlantAndEquipmentGross 24000000.00
commonStockSharesOutstanding 17400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalAssets 42800000.00
otherCurrentAssets 282000.00
totalLiab 17900000.00
totalStockholderEquity 24940000.00
otherCurrentLiab 2306000.00
commonStock 178281000.00
retainedEarnings -153500000.00
otherLiab 5121000.00
otherAssets 5798000.00
cash 6600000.00
totalCurrentLiabilities 9000000.00
netDebt -1090000.00
shortTermDebt 3810000.00
shortLongTermDebtTotal 5510000.00
propertyPlantEquipment 19862000.00
totalCurrentAssets 17200000.00
shortTermInvestments 1000000.00
netReceivables 1400000.00
longTermDebt 1664000.00
inventory 7900000.00
accountsPayable 2843000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 178300000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 25600000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 44987000.00
propertyPlantAndEquipmentGross 15600000.00
commonStockSharesOutstanding 14400000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 41800000.00
otherCurrentAssets 179000.00
totalLiab 21100000.00
totalStockholderEquity 20685000.00
otherCurrentLiab 5361000.00
commonStock 175370000.00
retainedEarnings -155100000.00
otherLiab 5342000.00
otherAssets 3832000.00
cash 2400000.00
totalCurrentLiabilities 11600000.00
netDebt 3400000.00
shortLongTermDebtTotal 5800000.00
propertyPlantEquipment 23826000.00
totalCurrentAssets 14100000.00
netReceivables 1500000.00
longTermDebt 2277000.00
inventory 7500000.00
accountsPayable 2731000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 175400000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 43663000.00
propertyPlantAndEquipmentGross 11500000.00
commonStockSharesOutstanding 13700000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 36600000.00
otherCurrentAssets 230000.00
totalLiab 24200000.00
totalStockholderEquity 12342000.00
otherCurrentLiab 2907000.00
commonStock 168308000.00
retainedEarnings -156500000.00
otherLiab 5407000.00
otherAssets 4015000.00
cash 500000.00
totalCurrentLiabilities 14800000.00
netDebt 9400000.00
shortLongTermDebtTotal 9900000.00
propertyPlantEquipment 22901000.00
totalCurrentAssets 9600000.00
netReceivables 1200000.00
longTermDebt 2358000.00
inventory 7700000.00
accountsPayable 4365000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 168300000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 38202000.00
propertyPlantAndEquipmentGross 10600000.00
commonStockSharesOutstanding 9800000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 38800000.00
otherCurrentAssets 251000.00
totalLiab 21000000.00
totalStockholderEquity 17753000.00
otherCurrentLiab 2367000.00
commonStock 164908000.00
retainedEarnings -148200000.00
otherLiab 5479000.00
otherAssets 4278000.00
totalCurrentLiabilities 9800000.00
netDebt 8100000.00
shortLongTermDebtTotal 8100000.00
propertyPlantEquipment 24389000.00
totalCurrentAssets 10100000.00
netReceivables 900000.00
longTermDebt 3923000.00
inventory 8900000.00
accountsPayable 3280000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 164900000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 28700000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 40534000.00
propertyPlantAndEquipmentGross 5700000.00
commonStockSharesOutstanding 8500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalAssets 48500000.00
otherCurrentAssets 255000.00
totalLiab 23400000.00
totalStockholderEquity 25127000.00
otherCurrentLiab 1731000.00
commonStock 163282000.00
retainedEarnings -139200000.00
otherLiab 5522000.00
otherAssets 6427000.00
cash 1300000.00
totalCurrentLiabilities 9700000.00
netDebt 7200000.00
shortLongTermDebtTotal 8500000.00
propertyPlantEquipment 30761000.00
totalCurrentAssets 11300000.00
netReceivables 600000.00
longTermDebt 4682000.00
inventory 9200000.00
accountsPayable 4141000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 163300000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 37200000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 52060000.00
propertyPlantAndEquipmentGross 4600000.00
commonStockSharesOutstanding 7900000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-21
currency_symbol USD
totalAssets 49700000.00
otherCurrentAssets 133000.00
totalLiab 24500000.00
totalStockholderEquity 25189000.00
otherCurrentLiab 2278000.00
commonStock 161922000.00
retainedEarnings -137800000.00
otherLiab 5585000.00
otherAssets 7791000.00
cash 400000.00
totalCurrentLiabilities 10000000.00
netDebt 8700000.00
shortLongTermDebtTotal 9100000.00
propertyPlantEquipment 29837000.00
totalCurrentAssets 12100000.00
netReceivables 600000.00
longTermDebt 4828000.00
inventory 10800000.00
accountsPayable 3485000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 161900000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 37600000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 53761000.00
propertyPlantAndEquipmentGross 4600000.00
commonStockSharesOutstanding 7600000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 49500000.00
otherCurrentAssets 188000.00
totalLiab 23400000.00
totalStockholderEquity 26040000.00
otherCurrentLiab 1965000.00
commonStock 160922000.00
retainedEarnings -135900000.00
otherLiab 5670000.00
otherAssets 7158000.00
cash 1000000.00
totalCurrentLiabilities 8500000.00
netDebt 7800000.00
shortLongTermDebtTotal 8800000.00
propertyPlantEquipment 29351000.00
totalCurrentAssets 13000000.00
netReceivables 1000000.00
longTermDebt 4807000.00
inventory 10800000.00
accountsPayable 2565000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 160900000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 36500000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 53886000.00
propertyPlantAndEquipmentGross 4900000.00
commonStockSharesOutstanding 7500000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalAssets 68600000.00
otherCurrentAssets 224000.00
totalLiab 29600000.00
totalStockholderEquity 39004000.00
otherCurrentLiab 251000.00
commonStock 160922000.00
retainedEarnings -123000000.00
otherLiab 5848000.00
otherAssets 8344000.00
cash 2600000.00
totalCurrentLiabilities 10400000.00
netDebt 8858115.28
shortTermDebt 6658115.28
shortLongTermDebtTotal 11458115.28
propertyPlantEquipment 46254000.00
totalCurrentAssets 14000000.00
netReceivables 1400000.00
longTermDebt 4818000.00
inventory 9700000.00
accountsPayable 3454000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 160900000.00
nonCurrrentAssetsOther 46600000.00
nonCurrentAssetsTotal 54600000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 77105366.77
propertyPlantAndEquipmentGross 7300000.00
commonStockSharesOutstanding 7500000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-10
currency_symbol USD
totalAssets 68600000.00
otherCurrentAssets 171000.00
totalLiab 10100000.00
totalStockholderEquity 40695000.00
otherCurrentLiab 260000.00
commonStock 160922000.00
retainedEarnings -96700000.00
otherLiab 6323000.00
otherAssets 9940000.00
cash 7400000.00
totalCurrentLiabilities 1700000.00
netDebt -4500000.00
shortTermDebt 3172096.35
shortLongTermDebtTotal 2900000.00
propertyPlantEquipment 48579000.00
totalCurrentAssets 8200000.00
netReceivables 500000.00
longTermDebt 8478000.00
inventory 200000.00
accountsPayable 4031000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 159200000.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 60400000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 74555642.80
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 6200000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 74200000.00
otherCurrentAssets 174000.00
totalLiab 33300000.00
totalStockholderEquity 40816000.00
otherCurrentLiab 261000.00
commonStock 160887000.00
retainedEarnings -121100000.00
otherLiab 6573000.00
otherAssets 11006000.00
cash 2400000.00
totalCurrentLiabilities 7500000.00
netDebt 9668415.03
shortTermDebt 3168415.03
shortLongTermDebtTotal 12068415.03
propertyPlantEquipment 49588000.00
totalCurrentAssets 13600000.00
netReceivables 1300000.00
longTermDebt 8918000.00
inventory 9700000.00
accountsPayable 4063000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 160900000.00
nonCurrrentAssetsOther 49300000.00
nonCurrentAssetsTotal 60600000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 84339033.50
propertyPlantAndEquipmentGross 10300000.00
commonStockSharesOutstanding 7500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 74400000.00
totalLiab 33900000.00
retainedEarnings -121000000.00
cash 2900000.00
totalCurrentLiabilities 7900000.00
netDebt 9369506.59
shortTermDebt 3169506.59
shortLongTermDebtTotal 12269506.59
totalCurrentAssets 14000000.00
netReceivables 2000000.00
inventory 8900000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 160500000.00
nonCurrrentAssetsOther 47800000.00
nonCurrentAssetsTotal 60400000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 84336496.18
propertyPlantAndEquipmentGross 11600000.00
commonStockSharesOutstanding 6000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 63000000.00
totalLiab 24500000.00
retainedEarnings -121300000.00
cash 2400000.00
totalCurrentLiabilities 6100000.00
netDebt 3000000.00
shortLongTermDebtTotal 5400000.00
totalCurrentAssets 15400000.00
netReceivables 4300000.00
inventory 8500000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 158800000.00
nonCurrrentAssetsOther 43500000.00
nonCurrentAssetsTotal 47600000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 69957948.00
propertyPlantAndEquipmentGross 3100000.00
commonStockSharesOutstanding 6300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-18
currency_symbol USD
totalAssets 63800000.00
totalLiab 8800000.00
retainedEarnings -100900000.00
cash 900000.00
totalCurrentLiabilities 1600000.00
netDebt 1100000.00
shortLongTermDebtTotal 2000000.00
totalCurrentAssets 1600000.00
netReceivables 400000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 155900000.00
nonCurrrentAssetsOther 60800000.00
nonCurrentAssetsTotal 62200000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 68392581.33
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 6000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-24
currency_symbol USD
totalAssets 67400000.00
totalLiab 9200000.00
retainedEarnings -97000000.00
cash 5200000.00
totalCurrentLiabilities 1300000.00
netDebt -2700000.00
shortLongTermDebtTotal 2500000.00
totalCurrentAssets 5900000.00
netReceivables 500000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 159200000.00
nonCurrrentAssetsOther 59800000.00
nonCurrentAssetsTotal 61500000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 72526701.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 6000000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 68600000.00
totalLiab 10100000.00
retainedEarnings -96700000.00
cash 7400000.00
totalCurrentLiabilities 1700000.00
netDebt -4500000.00
shortLongTermDebtTotal 2900000.00
totalCurrentAssets 8200000.00
netReceivables 500000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 159200000.00
nonCurrrentAssetsOther 58400000.00
liabilitiesAndStockholdersEquity 68600000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 6200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 84400000.00
totalLiab 7700000.00
retainedEarnings -78400000.00
cash 7700000.00
totalCurrentLiabilities 1800000.00
netDebt -7700000.00
totalCurrentAssets 9200000.00
netReceivables 1200000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 159100000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 75200000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 90517905.44
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 6000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 86900000.00
totalLiab 8100000.00
retainedEarnings -76300000.00
cash 11100000.00
totalCurrentLiabilities 1800000.00
netDebt -11100000.00
totalCurrentAssets 13000000.00
netReceivables 1400000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 159100000.00
nonCurrrentAssetsOther 71300000.00
nonCurrentAssetsTotal 73900000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 93034785.86
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 6000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 87100000.00
totalLiab 8000000.00
retainedEarnings -75100000.00
cash 13000000.00
totalCurrentLiabilities 2400000.00
netDebt -13000000.00
totalCurrentAssets 16800000.00
netReceivables 3100000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 158100000.00
nonCurrrentAssetsOther 67400000.00
nonCurrentAssetsTotal 70300000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 92380471.55
propertyPlantAndEquipmentGross 1200000.00
commonStockSharesOutstanding 6000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 89100000.00
totalLiab 9600000.00
retainedEarnings -74400000.00
cash 17400000.00
totalCurrentLiabilities 3700000.00
netDebt -17400000.00
totalCurrentAssets 20200000.00
netReceivables 2200000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 158000000.00
nonCurrrentAssetsOther 65500000.00
nonCurrentAssetsTotal 68900000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 94853874.86
propertyPlantAndEquipmentGross 1300000.00
commonStockSharesOutstanding 5900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 103500000.00
totalLiab 12000000.00
retainedEarnings -62300000.00
cash 21300000.00
totalCurrentLiabilities 3600000.00
netDebt -21300000.00
totalCurrentAssets 25200000.00
netReceivables 3000000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 157800000.00
nonCurrrentAssetsOther 74500000.00
nonCurrentAssetsTotal 78300000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 111656481.65
propertyPlantAndEquipmentGross 1400000.00
commonStockSharesOutstanding 5900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 112000000.00
totalLiab 15500000.00
retainedEarnings -57200000.00
cash 27500000.00
totalCurrentLiabilities 5500000.00
netDebt -27500000.00
totalCurrentAssets 32200000.00
netReceivables 3700000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 157700000.00
nonCurrrentAssetsOther 74300000.00
nonCurrentAssetsTotal 79800000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 121983226.54
propertyPlantAndEquipmentGross 3000000.00
commonStockSharesOutstanding 5900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 99000000.00
totalLiab 17200000.00
retainedEarnings -49700000.00
cash 11900000.00
totalCurrentLiabilities 6500000.00
netDebt -11900000.00
totalCurrentAssets 19000000.00
netReceivables 5700000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 135400000.00
nonCurrrentAssetsOther 73800000.00
nonCurrentAssetsTotal 80000000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 109712830.91
propertyPlantAndEquipmentGross 3400000.00
commonStockSharesOutstanding 5300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 96300000.00
totalLiab 18200000.00
retainedEarnings -47800000.00
cash 15700000.00
totalCurrentLiabilities 6900000.00
netDebt -15700000.00
totalCurrentAssets 22200000.00
netReceivables 5100000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 130000000.00
nonCurrrentAssetsOther 67100000.00
nonCurrentAssetsTotal 74100000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 107427738.66
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 5700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 105500000.00
totalLiab 18300000.00
retainedEarnings -38700000.00
cash 19000000.00
totalCurrentLiabilities 8900000.00
netDebt -14000000.00
shortLongTermDebtTotal 5000000.00
totalCurrentAssets 24100000.00
netReceivables 3400000.00
inventory 1200000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 129700000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 81400000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 114608421.85
propertyPlantAndEquipmentGross 4300000.00
commonStockSharesOutstanding 4500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 102100000.00
totalLiab 14000000.00
retainedEarnings -36700000.00
cash 22700000.00
totalCurrentLiabilities 4400000.00
netDebt -22700000.00
totalCurrentAssets 30300000.00
netReceivables 5600000.00
inventory 1500000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 128700000.00
nonCurrrentAssetsOther 63800000.00
nonCurrentAssetsTotal 71800000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 111245207.31
propertyPlantAndEquipmentGross 4200000.00
commonStockSharesOutstanding 5100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 4857143.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 4222222.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 4222222.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 4600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 4539400.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 4000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 4000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 5000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 4000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 4000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 4000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 3200000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 343861000.00
otherCurrentAssets 6547000.00
totalLiab 318087000.00
totalStockholderEquity 5863000.00
otherCurrentLiab 39375000.00
commonStock 918013000.00
retainedEarnings -950919000.00
otherLiab 145277000.00
otherAssets 14733000.00