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KEMET Corp. занимается производством пассивных электронных компонентов. Работает в следующих сегментах: твердотельные конденсаторы; Пленка и электролит; и электромагнитные, датчики и приводы. Сегмент Solid Capacitors производит танталовые, алюминиевые, полимерные и керамические конденсаторы. Сегмент «Пленка и электролит» включает производство пленочных, бумажных и мокрых алюминиевых электролитических конденсаторов. Сегмент Электромагнитный, Датчики и Приводы включает в себя электромагнитные материалы и устройства, пьезоэлектрические материалы и исполнительные механизмы, а также различные типы датчиков. Компания была основана в 1919 году и имеет штаб-квартиру в Форт-Лодердейл, штат Флорида.

General
Code KEM
Type Common Stock
Name KraneShares Trust
Exchange NYSE ARCA
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4883602074
LEI 529900G5ZS8VVA2TY376
CUSIP 488360108
CIK 887730
EmployerIdNumber 57-0923789
FiscalYearEnd March
IPODate 1992-10-21
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-11-28
Address KEMET Tower, Fort Lauderdale, FL, United States, 33301
Phone 954 766 2800
WebURL http://www.kemet.com
FullTimeEmployees 12450
UpdatedAt 2023-10-27
Highlights
MarketCapitalization 1592013568
MarketCapitalizationMln 1592.0136
EBITDA 251538000
PEGRatio 1.33
WallStreetTargetPrice 27.2
BookValue 11.107
DividendShare 0
DividendYield 0
EarningsShare 0.7
EPSEstimateCurrentYear 1.12
EPSEstimateNextYear 1.6
EPSEstimateNextQuarter 0.12
EPSEstimateCurrentQuarter 0.17
MostRecentQuarter 2020-03-31
ProfitMargin 0.0328
OperatingMarginTTM 0.1497
ReturnOnAssetsTTM 0.087
ReturnOnEquityTTM 0.0643
RevenueTTM 1260553984
RevenuePerShareTTM 21.521
QuarterlyRevenueGrowthYOY -0.176
GrossProfitTTM 420488000
DilutedEpsTTM 0.7
QuarterlyEarningsGrowthYOY -0.594

Financials / Income Statement / quarterly / net Income

35.2M
2018-06-30
37.1M
2018-09-30
40.81M
2018-12-31
93.42M
2019-03-31
40.34M
2019-06-30
-15.26M
2019-09-30
16.6M
2019-12-31
-301K
2020-03-31

Financials / Income Statement / quarterly / ebitda

59.94M
2018-06-30
58.89M
2018-09-30
60.69M
2018-12-31
61.42M
2019-03-31
73.94M
2019-06-30
4.31M
2019-09-30
40.96M
2019-12-31
28.69M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

327.6M
2018-06-30
349.2M
2018-09-30
350.18M
2018-12-31
355.79M
2019-03-31
345.24M
2019-06-30
327.4M
2019-09-30
294.74M
2019-12-31
293.17M
2020-03-31

Earnings / History / epsActual

0.55
2018-06-30
0.87
2018-09-30
1.07
2018-12-31
1.05
2019-03-31
0.82
2019-06-30
0.66
2019-09-30
0.46
2019-12-31
0.37
2020-03-31
Valuation
TrailingPE 0
ForwardPE 13.5685
PriceSalesTTM 1.2825
PriceBookMRQ 2.4596
EnterpriseValue 0
EnterpriseValueRevenue 1.3228
EnterpriseValueEbitda 10.8509
SharesStats
SharesOutstanding 58273000
SharesFloat 58508445
PercentInsiders 1.772
PercentInstitutions 96.867
Technicals
Beta 1.8268
52WeekHigh 0
52WeekLow 0
50DayMA 24.8849
200DayMA 24.8849
SharesShort 4822453
SharesShortPriorMonth 3293472
ShortRatio 5.23
ShortPercent 0.097
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 1293054000.00
intangibleAssets 52713000.00
otherCurrentAssets 36143000.00
totalLiab 745835000.00
totalStockholderEquity 647262000.00
deferredLongTermLiab 14058000.00
otherCurrentLiab 155509000.00
commonStock 583000.00
retainedEarnings 239773000.00
otherLiab 179024000.00
goodWill 41210000.00
otherAssets 53718000.00
cash 222399000.00
totalCurrentLiabilities 302712000.00
currentDeferredRevenue 41224000.00
netDebt 45400000.00
shortTermDebt 2778000.00
shortLongTermDebt 29111000.00
shortLongTermDebtTotal 267799000.00
otherStockholderEquity 1323761000.00
propertyPlantEquipment 582368000.00
totalCurrentAssets 646495000.00
longTermInvestments 16593000.00
netTangibleAssets 553339000.00
netReceivables 144743000.00
longTermDebt 235673000.00
inventory 243210000.00
accountsPayable 103201000.00
accumulatedOtherComprehensiveIncome -916855000.00
commonStockTotalEquity 583000.00
retainedEarningsTotalEquity 239773000.00
nonCurrrentAssetsOther -30651000.00
nonCurrentAssetsTotal 646559000.00
capitalLeaseObligations 33068000.00
longTermDebtTotal 235673000.00
nonCurrentLiabilitiesOther 11700000.00
nonCurrentLiabilitiesTotal 29111000.00
capitalSurpluse 474488000.00
liabilitiesAndStockholdersEquity 1293054000.00
cashAndShortTermInvestments 222399000.00
propertyPlantAndEquipmentNet 552636000.00
commonStockSharesOutstanding 58769000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 1412332000.00
intangibleAssets 55117000.00
otherCurrentAssets 42044000.00
totalLiab 725019000.00
totalStockholderEquity 687313000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 112152000.00
commonStock 583000.00
retainedEarnings 240074000.00
otherLiab 140203000.00
goodWill 40294000.00
otherAssets 66983000.00
cash 208448000.00
totalCurrentLiabilities 275469000.00
currentDeferredRevenue 47871000.00
netDebt 106041000.00
shortTermDebt 3981000.00
shortLongTermDebt 29032000.00
shortLongTermDebtTotal 314489000.00
otherStockholderEquity 1358290000.00
propertyPlantEquipment 577675000.00
totalCurrentAssets 655622000.00
longTermInvestments 16641000.00
netTangibleAssets 591902000.00
netReceivables 142007000.00
longTermDebt 282746000.00
inventory 263123000.00
accountsPayable 111465000.00
accumulatedOtherComprehensiveIncome -911634000.00
commonStockTotalEquity 583000.00
retainedEarningsTotalEquity 240074000.00
nonCurrrentAssetsOther 53204000.00
deferredLongTermAssetCharges 47871000.00
nonCurrentAssetsTotal 756710000.00
longTermDebtTotal 282746000.00
nonCurrentLiabilitiesOther 153025000.00
nonCurrentLiabilitiesTotal 449550000.00
capitalSurpluse 471641000.00
liabilitiesAndStockholdersEquity 1412332000.00
cashAndShortTermInvestments 208448000.00
propertyPlantAndEquipmentNet 577675000.00
commonStockSharesOutstanding 59529000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1401725000.00
intangibleAssets 56358000.00
otherCurrentAssets 48571000.00
totalLiab 750808000.00
totalStockholderEquity 650917000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 128114000.00
commonStock 581000.00
retainedEarnings 223472000.00
otherLiab 133027000.00
goodWill 40294000.00
otherAssets 61169000.00
cash 192702000.00
totalCurrentLiabilities 312669000.00
currentDeferredRevenue 45027000.00
netDebt 115549000.00
shortTermDebt 2265000.00
shortLongTermDebt 29164000.00
shortLongTermDebtTotal 308251000.00
otherStockholderEquity 1318019000.00
propertyPlantEquipment 557340000.00
totalCurrentAssets 672891000.00
longTermInvestments 13673000.00
netTangibleAssets 554265000.00
netReceivables 163398000.00
longTermDebt 276429000.00
inventory 268220000.00
accountsPayable 137263000.00
accumulatedOtherComprehensiveIncome -891155000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity 223472000.00
nonCurrrentAssetsOther 48294000.00
deferredLongTermAssetCharges 45027000.00
nonCurrentAssetsTotal 728834000.00
longTermDebtTotal 276429000.00
nonCurrentLiabilitiesOther 148835000.00
nonCurrentLiabilitiesTotal 438139000.00
capitalSurpluse 470937000.00
liabilitiesAndStockholdersEquity 1401725000.00
cashAndShortTermInvestments 192702000.00
propertyPlantAndEquipmentNet 557340000.00
commonStockSharesOutstanding 58528000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1391206000.00
intangibleAssets 53448000.00
otherCurrentAssets 48187000.00
totalLiab 714411000.00
totalStockholderEquity 676795000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 108142000.00
commonStock 580000.00
retainedEarnings 241635000.00
otherLiab 132362000.00
goodWill 40294000.00
otherAssets 56591000.00
cash 217307000.00
totalCurrentLiabilities 271059000.00
currentDeferredRevenue 256000.00
netDebt 97117000.00
shortTermDebt 808000.00
shortLongTermDebt 29225000.00
shortLongTermDebtTotal 314424000.00
otherStockholderEquity 1323722000.00
propertyPlantEquipment 550479000.00
totalCurrentAssets 676156000.00
longTermInvestments 14238000.00
netTangibleAssets 583053000.00
netReceivables 154522000.00
longTermDebt 282871000.00
inventory 256140000.00
accountsPayable 161853000.00
accumulatedOtherComprehensiveIncome -889142000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity 241635000.00
nonCurrrentAssetsOther 45377000.00
deferredLongTermAssetCharges 44544000.00
nonCurrentAssetsTotal 715050000.00
longTermDebtTotal 282871000.00
nonCurrentLiabilitiesOther 149267000.00
nonCurrentLiabilitiesTotal 443352000.00
capitalSurpluse 466704000.00
liabilitiesAndStockholdersEquity 1391206000.00
cashAndShortTermInvestments 217307000.00
propertyPlantAndEquipmentNet 550479000.00
commonStockSharesOutstanding 59055000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
totalAssets 1318095000.00
intangibleAssets 53749000.00
otherCurrentAssets 38947000.00
totalLiab 678680000.00
totalStockholderEquity 639415000.00
deferredLongTermLiab 8806000.00
otherCurrentLiab 121935000.00
commonStock 578000.00
retainedEarnings 204195000.00
otherLiab 133110000.00
goodWill 40294000.00
otherAssets 73794000.00
cash 207918000.00
totalCurrentLiabilities 278473000.00
currentDeferredRevenue 256000.00
netDebt 86553000.00
shortTermDebt 2995000.00
shortLongTermDebt 28430000.00
shortLongTermDebtTotal 294471000.00
otherStockholderEquity 1315093000.00
propertyPlantEquipment 495280000.00
totalCurrentAssets 642053000.00
longTermInvestments 12925000.00
netTangibleAssets 545372000.00
netReceivables 154059000.00
longTermDebt 266041000.00
inventory 241129000.00
accountsPayable 153287000.00
accumulatedOtherComprehensiveIncome -880451000.00
commonStockTotalEquity 578000.00
retainedEarningsTotalEquity 204195000.00
nonCurrrentAssetsOther 64988000.00
deferredLongTermAssetCharges 57024000.00
nonCurrentAssetsTotal 676042000.00
longTermDebtTotal 266041000.00
nonCurrentLiabilitiesOther 125360000.00
nonCurrentLiabilitiesTotal 400207000.00
capitalSurpluse 465366000.00
liabilitiesAndStockholdersEquity 1318095000.00
cashAndShortTermInvestments 207918000.00
propertyPlantAndEquipmentNet 495280000.00
commonStockSharesOutstanding 58980000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 1231257000.00
intangibleAssets 55170000.00
otherCurrentAssets 40294000.00
totalLiab 692824000.00
totalStockholderEquity 538433000.00
deferredLongTermLiab 14911000.00
otherCurrentLiab 126439000.00
commonStock 578000.00
retainedEarnings 113664000.00
otherLiab 137196000.00
goodWill 40294000.00
otherAssets 28829000.00
cash 234359000.00
totalCurrentLiabilities 274797000.00
currentDeferredRevenue 256000.00
netDebt 71317000.00
shortTermDebt 3684000.00
shortLongTermDebt 28416000.00
shortLongTermDebtTotal 305676000.00
otherStockholderEquity 1291504000.00
propertyPlantEquipment 438265000.00
totalCurrentAssets 655838000.00
longTermInvestments 12861000.00
netTangibleAssets 442969000.00
shortTermInvestments 3100000.00
netReceivables 147848000.00
longTermDebt 277260000.00
inventory 233337000.00
accountsPayable 144418000.00
accumulatedOtherComprehensiveIncome -867313000.00
commonStockTotalEquity 578000.00
retainedEarningsTotalEquity 113664000.00
nonCurrrentAssetsOther 13918000.00
deferredLongTermAssetCharges 11722000.00
nonCurrentAssetsTotal 575419000.00
longTermDebtTotal 277260000.00
nonCurrentLiabilitiesOther 125856000.00
nonCurrentLiabilitiesTotal 418347000.00
capitalSurpluse 462882000.00
liabilitiesAndStockholdersEquity 1231257000.00
cashAndShortTermInvestments 234359000.00
propertyPlantAndEquipmentNet 438265000.00
commonStockSharesOutstanding 59111000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1209549000.00
intangibleAssets 55500000.00
otherCurrentAssets 36300000.00
totalLiab 697000000.00
totalStockholderEquity 512600000.00
deferredLongTermLiab 14459000.00
otherCurrentLiab 116960000.00
commonStock 600000.00
retainedEarnings 75700000.00
otherLiab 142886000.00
goodWill 40300000.00
otherAssets 23907000.00
cash 263000000.00
totalCurrentLiabilities 258100000.00
currentDeferredRevenue 256000.00
netDebt 53600000.00
shortTermDebt 2584000.00
shortLongTermDebt 20553000.00
shortLongTermDebtTotal 316600000.00
otherStockholderEquity 1294200000.00
propertyPlantEquipment 408076000.00
totalCurrentAssets 669600000.00
longTermInvestments 12215000.00
netTangibleAssets 416820000.00
shortTermInvestments 0.00
netReceivables 157000000.00
longTermDebt 296084000.00
inventory 213300000.00
accountsPayable 138300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -857900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9349000.00
deferredLongTermAssetCharges 12124000.00
nonCurrentAssetsTotal 539949000.00
longTermDebtTotal 296084000.00
nonCurrentLiabilitiesOther 128427000.00
nonCurrentLiabilitiesTotal 439354000.00
capitalSurpluse 465474000.00
liabilitiesAndStockholdersEquity 1209549000.00
cashAndShortTermInvestments 263000000.00
propertyPlantAndEquipmentNet 408100000.00
commonStockSharesOutstanding 59200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1179044000.00
intangibleAssets 57300000.00
otherCurrentAssets 39400000.00
totalLiab 710100000.00
totalStockholderEquity 469000000.00
deferredLongTermLiab 14090000.00
otherCurrentLiab 118543000.00
commonStock 600000.00
retainedEarnings 38600000.00
otherLiab 143124000.00
goodWill 40300000.00
otherAssets 22418000.00
cash 244600000.00
totalCurrentLiabilities 267200000.00
currentDeferredRevenue 256000.00
netDebt 75600000.00
shortTermDebt 5301000.00
shortLongTermDebt 20412000.00
shortLongTermDebtTotal 320200000.00
otherStockholderEquity 1286600000.00
propertyPlantEquipment 397123000.00
totalCurrentAssets 650700000.00
longTermInvestments 11212000.00
netTangibleAssets 371383000.00
shortTermInvestments 0.00
netReceivables 160700000.00
longTermDebt 299811000.00
inventory 206000000.00
accountsPayable 143100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -856800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8344000.00
deferredLongTermAssetCharges 11441000.00
nonCurrentAssetsTotal 528344000.00
longTermDebtTotal 299811000.00
nonCurrentLiabilitiesOther 129034000.00
nonCurrentLiabilitiesTotal 443384000.00
capitalSurpluse 461261000.00
liabilitiesAndStockholdersEquity 1179044000.00
cashAndShortTermInvestments 244600000.00
propertyPlantAndEquipmentNet 397100000.00
commonStockSharesOutstanding 59000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
totalAssets 1220801000.00
intangibleAssets 59900000.00
otherCurrentAssets 41200000.00
totalLiab 759000000.00
totalStockholderEquity 463900000.00
deferredLongTermLiab 14571000.00
otherCurrentLiab 131853000.00
commonStock 600000.00
retainedEarnings 3400000.00
otherLiab 166307000.00
goodWill 40300000.00
otherAssets 24268000.00
cash 286800000.00
totalCurrentLiabilities 287700000.00
currentDeferredRevenue 13837000.00
netDebt 37800000.00
shortTermDebt 2010000.00
shortLongTermDebt 20540000.00
shortLongTermDebtTotal 324600000.00
otherStockholderEquity 1326500000.00
propertyPlantEquipment 405316000.00
totalCurrentAssets 679000000.00
longTermInvestments 12016000.00
netTangibleAssets 362762000.00
shortTermInvestments 0.00
netReceivables 146600000.00
longTermDebt 304083000.00
inventory 204400000.00
accountsPayable 140000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -866600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 566000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9201000.00
deferredLongTermAssetCharges 13837000.00
nonCurrentAssetsTotal 541801000.00
longTermDebtTotal 304083000.00
nonCurrentLiabilitiesOther 151736000.00
nonCurrentLiabilitiesTotal 470390000.00
capitalSurpluse 462737000.00
liabilitiesAndStockholdersEquity 1220801000.00
cashAndShortTermInvestments 286800000.00
propertyPlantAndEquipmentNet 405300000.00
commonStockSharesOutstanding 59300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 1171740000.00
intangibleAssets 61100000.00
otherCurrentAssets 38500000.00
totalLiab 733800000.00
totalStockholderEquity 438000000.00
deferredLongTermLiab 6694000.00
otherCurrentLiab 116837000.00
commonStock 600000.00
retainedEarnings 200000.00
otherLiab 152718000.00
goodWill 40300000.00
otherAssets 133021000.00
cash 284200000.00
totalCurrentLiabilities 266600000.00
currentDeferredRevenue 11922000.00
netDebt 44000000.00
shortTermDebt 4541000.00
shortLongTermDebt 20359000.00
shortLongTermDebtTotal 328200000.00
otherStockholderEquity 1290800000.00
propertyPlantEquipment 374719000.00
totalCurrentAssets 664000000.00
longTermInvestments 8750000.00
netTangibleAssets 336636000.00
shortTermInvestments 0.00
netReceivables 140200000.00
longTermDebt 307803000.00
inventory 201100000.00
accountsPayable 133300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -853600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 566000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16140000.00
deferredLongTermAssetCharges 11922000.00
nonCurrentAssetsTotal 507740000.00
longTermDebtTotal 307803000.00
nonCurrentLiabilitiesOther 152718000.00
nonCurrentLiabilitiesTotal 467215000.00
capitalSurpluse 460087000.00
liabilitiesAndStockholdersEquity 1171740000.00
cashAndShortTermInvestments 284200000.00
propertyPlantAndEquipmentNet 374700000.00
commonStockSharesOutstanding 58900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1147300000.00
intangibleAssets 62400000.00
otherCurrentAssets 46300000.00
totalLiab 731200000.00
totalStockholderEquity 416100000.00
deferredLongTermLiab 14349000.00
otherCurrentLiab 103409000.00
commonStock 600000.00
retainedEarnings -18400000.00
otherLiab 150992000.00
goodWill 40300000.00
otherAssets 136505000.00
cash 253700000.00
totalCurrentLiabilities 254400000.00
currentDeferredRevenue 11199000.00
netDebt 78100000.00
shortTermDebt 1392000.00
shortLongTermDebt 20361000.00
shortLongTermDebtTotal 331800000.00
otherStockholderEquity 1286800000.00
propertyPlantEquipment 371617000.00
totalCurrentAssets 639200000.00
longTermInvestments 12296000.00
netTangibleAssets 313444000.00
shortTermInvestments 0.00
netReceivables 139000000.00
longTermDebt 311426000.00
inventory 200200000.00
accountsPayable 138400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -852900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7200000.00
deferredLongTermAssetCharges 11199000.00
nonCurrentAssetsTotal 508100000.00
longTermDebtTotal 311426000.00
nonCurrentLiabilitiesOther 150992000.00
nonCurrentLiabilitiesTotal 476767000.00
capitalSurpluse 458703000.00
liabilitiesAndStockholdersEquity 1147300000.00
cashAndShortTermInvestments 253700000.00
propertyPlantAndEquipmentNet 371600000.00
commonStockSharesOutstanding 58400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1110759000.00
intangibleAssets 63800000.00
otherCurrentAssets 51800000.00
totalLiab 725400000.00
totalStockholderEquity 385300000.00
deferredLongTermLiab 12897000.00
otherCurrentLiab 98741000.00
commonStock 500000.00
retainedEarnings -31200000.00
otherLiab 152073000.00
goodWill 40300000.00
otherAssets 136298000.00
cash 225600000.00
totalCurrentLiabilities 245700000.00
currentDeferredRevenue 10528000.00
netDebt 109500000.00
shortTermDebt 531000.00
shortLongTermDebt 335145000.00
shortLongTermDebtTotal 335100000.00
otherStockholderEquity 1255700000.00
propertyPlantEquipment 367461000.00
totalCurrentAssets 607000000.00
longTermInvestments 12038000.00
netTangibleAssets 281244000.00
shortTermInvestments 0.00
netReceivables 137600000.00
longTermDebt 314769000.00
inventory 192000000.00
accountsPayable 135900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31248000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 10528000.00
nonCurrentAssetsTotal 503759000.00
longTermDebtTotal 314769000.00
nonCurrentLiabilitiesOther 152073000.00
nonCurrentLiabilitiesTotal 479739000.00
capitalSurpluse 447145000.00
liabilitiesAndStockholdersEquity 1110759000.00
cashAndShortTermInvestments 225600000.00
propertyPlantAndEquipmentNet 367500000.00
commonStockSharesOutstanding 57700000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-01
currency_symbol USD
totalAssets 734300000.00
intangibleAssets 29800000.00
otherCurrentAssets 28700000.00
totalLiab 579900000.00
totalStockholderEquity 154500000.00
deferredLongTermLiab 3370000.00
otherCurrentLiab 51092000.00
commonStock 500000.00
retainedEarnings -251900000.00
otherLiab 60131000.00
goodWill 40300000.00
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cash 109800000.00
totalCurrentLiabilities 130100000.00
currentDeferredRevenue 8593000.00
netDebt 278400000.00
shortTermDebt 715000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 388200000.00
otherStockholderEquity 1227200000.00
propertyPlantEquipment 209311000.00
totalCurrentAssets 379000000.00
longTermInvestments 63416000.00
netTangibleAssets 84397000.00
shortTermInvestments 0.00
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longTermDebt 386211000.00
inventory 148000000.00
accountsPayable 69700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 467000.00
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retainedEarningsTotalEquity -251651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10500000.00
deferredLongTermAssetCharges 8593000.00
nonCurrentAssetsTotal 355300000.00
longTermDebtTotal 386211000.00
nonCurrentLiabilitiesOther 60131000.00
nonCurrentLiabilitiesTotal 449712000.00
capitalSurpluse 447671000.00
liabilitiesAndStockholdersEquity 734300000.00
cashAndShortTermInvestments 109800000.00
propertyPlantAndEquipmentNet 207900000.00
commonStockSharesOutstanding 82100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 662500000.00
intangibleAssets 30200000.00
otherCurrentAssets 24000000.00
totalLiab 572100000.00
totalStockholderEquity 90400000.00
deferredLongTermLiab 3326000.00
otherCurrentLiab 38664000.00
commonStock 500000.00
retainedEarnings -304600000.00
otherLiab 72704000.00
goodWill 40300000.00
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cash 87400000.00
totalCurrentLiabilities 109800000.00
currentDeferredRevenue 7768000.00
netDebt 298800000.00
shortTermDebt 1068000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 386200000.00
otherStockholderEquity 1212100000.00
propertyPlantEquipment 211927000.00
totalCurrentAssets 348400000.00
longTermInvestments 21202000.00
netTangibleAssets 19949000.00
shortTermInvestments 0.00
netReceivables 82500000.00
longTermDebt 386226000.00
inventory 154500000.00
accountsPayable 62300000.00
totalPermanentEquity 90447000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -817600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304565000.00
treasuryStock -379000.00
nonCurrrentAssetsOther 7200000.00
deferredLongTermAssetCharges 7768000.00
nonCurrentAssetsTotal 314100000.00
longTermDebtTotal 386226000.00
nonCurrentLiabilitiesOther 72704000.00
nonCurrentLiabilitiesTotal 462256000.00
capitalSurpluse 445950000.00
liabilitiesAndStockholdersEquity 662500000.00
cashAndShortTermInvestments 87400000.00
propertyPlantAndEquipmentNet 211900000.00
commonStockSharesOutstanding 55300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 676966000.00
intangibleAssets 31000000.00
otherCurrentAssets 30900000.00
totalLiab 594100000.00
totalStockholderEquity 82900000.00
deferredLongTermLiab 2994000.00
otherCurrentLiab 50258000.00
commonStock 500000.00
retainedEarnings -316800000.00
otherLiab 82640000.00
goodWill 40300000.00
otherAssets 96676000.00
cash 74800000.00
totalCurrentLiabilities 122400000.00
currentDeferredRevenue 7749000.00
netDebt 311300000.00
shortTermDebt 293000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 386100000.00
otherStockholderEquity 1223400000.00
propertyPlantEquipment 221490000.00
totalCurrentAssets 358800000.00
longTermInvestments 15174000.00
netTangibleAssets 11593000.00
shortTermInvestments 0.00
netReceivables 88100000.00
longTermDebt 386098000.00
inventory 165000000.00
accountsPayable 64100000.00
totalPermanentEquity 82880000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -824200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316843000.00
treasuryStock -877000.00
nonCurrrentAssetsOther 7166000.00
deferredLongTermAssetCharges 7749000.00
nonCurrentAssetsTotal 318166000.00
longTermDebtTotal 386098000.00
nonCurrentLiabilitiesOther 82640000.00
nonCurrentLiabilitiesTotal 471732000.00
capitalSurpluse 445662000.00
liabilitiesAndStockholdersEquity 676966000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentNet 221500000.00
commonStockSharesOutstanding 46600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 671000000.00
intangibleAssets 32600000.00
otherCurrentAssets 31000000.00
totalLiab 582600000.00
totalStockholderEquity 88400000.00
deferredLongTermLiab 2984000.00
otherCurrentLiab 34279000.00
commonStock 500000.00
retainedEarnings -311800000.00
otherLiab 84694000.00
goodWill 40300000.00
otherAssets 98428000.00
cash 52900000.00
totalCurrentLiabilities 108900000.00
currentDeferredRevenue 7605000.00
netDebt 333100000.00
shortTermDebt 216000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 386000000.00
otherStockholderEquity 1216000000.00
propertyPlantEquipment 231688000.00
totalCurrentAssets 340900000.00
longTermInvestments 15172000.00
netTangibleAssets 15488000.00
shortTermInvestments 0.00
netReceivables 89100000.00
longTermDebt 385968000.00
inventory 167900000.00
accountsPayable 66800000.00
totalPermanentEquity 88395000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -816300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -311845000.00
treasuryStock -1058000.00
nonCurrrentAssetsOther 7300000.00
deferredLongTermAssetCharges 7605000.00
nonCurrentAssetsTotal 330100000.00
longTermDebtTotal 385968000.00
nonCurrentLiabilitiesOther 84694000.00
nonCurrentLiabilitiesTotal 473646000.00
capitalSurpluse 444772000.00
liabilitiesAndStockholdersEquity 671000000.00
cashAndShortTermInvestments 52900000.00
propertyPlantAndEquipmentNet 231700000.00
commonStockSharesOutstanding 46300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-25
currency_symbol USD
totalAssets 699800000.00
intangibleAssets 33300000.00
otherCurrentAssets 25400000.00
totalLiab 587300000.00
totalStockholderEquity 112500000.00
deferredLongTermLiab 2820000.00
otherCurrentLiab 43950000.00
commonStock 500000.00
retainedEarnings -299500000.00
otherLiab 74892000.00
goodWill 40300000.00
otherAssets 108158000.00
cash 65000000.00
totalCurrentLiabilities 123800000.00
currentDeferredRevenue 8397000.00
netDebt 322800000.00
shortTermDebt 453000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 387800000.00
otherStockholderEquity 1226800000.00
propertyPlantEquipment 241839000.00
totalCurrentAssets 352500000.00
longTermInvestments 20334000.00
netTangibleAssets 38886000.00
shortTermInvestments 0.00
netReceivables 93200000.00
longTermDebt 388597000.00
inventory 168900000.00
accountsPayable 71000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -815300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299510000.00
treasuryStock -9870000.00
nonCurrrentAssetsOther 8800000.00
deferredLongTermAssetCharges 8397000.00
nonCurrentAssetsTotal 347300000.00
longTermDebtTotal 388597000.00
nonCurrentLiabilitiesOther 74892000.00
nonCurrentLiabilitiesTotal 466309000.00
capitalSurpluse 452821000.00
liabilitiesAndStockholdersEquity 699800000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentNet 241800000.00
commonStockSharesOutstanding 46200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 706969000.00
intangibleAssets 33600000.00
otherCurrentAssets 40700000.00
totalLiab 582600000.00
totalStockholderEquity 124400000.00
deferredLongTermLiab 7707000.00
otherCurrentLiab 39810000.00
commonStock 500000.00
retainedEarnings -284300000.00
otherLiab 70921000.00
goodWill 40300000.00
otherAssets 122322000.00
cash 43200000.00
totalCurrentLiabilities 114100000.00
currentDeferredRevenue 9734000.00
netDebt 351700000.00
shortTermDebt 856000.00
shortLongTermDebtTotal 394900000.00
otherStockholderEquity 1218600000.00
propertyPlantEquipment 236347000.00
totalCurrentAssets 348300000.00
longTermInvestments 35795000.00
netTangibleAssets 50545000.00
shortTermInvestments 0.00
netReceivables 89300000.00
longTermDebt 389887000.00
inventory 175100000.00
accountsPayable 63700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -810400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284337000.00
treasuryStock -10795000.00
nonCurrrentAssetsOther 4969000.00
deferredLongTermAssetCharges 4398000.00
nonCurrentAssetsTotal 358669000.00
longTermDebtTotal 389887000.00
nonCurrentLiabilitiesOther 70921000.00
nonCurrentLiabilitiesTotal 468515000.00
capitalSurpluse 452764000.00
liabilitiesAndStockholdersEquity 706969000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentNet 236300000.00
commonStockSharesOutstanding 46100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 738871000.00
intangibleAssets 34300000.00
otherCurrentAssets 51300000.00
totalLiab 608600000.00
totalStockholderEquity 130300000.00
deferredLongTermLiab 7313000.00
otherCurrentLiab 53267000.00
commonStock 500000.00
retainedEarnings -275700000.00
otherLiab 78966000.00
goodWill 40300000.00
otherAssets 128118000.00
cash 37300000.00
totalCurrentLiabilities 132300000.00
currentDeferredRevenue 8933000.00
netDebt 357800000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 395100000.00
otherStockholderEquity 1221900000.00
propertyPlantEquipment 245353000.00
totalCurrentAssets 365400000.00
longTermInvestments 42156000.00
netTangibleAssets 55696000.00
shortTermInvestments 0.00
netReceivables 93100000.00
longTermDebt 390076000.00
inventory 183700000.00
accountsPayable 70100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -816400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275737000.00
treasuryStock -12851000.00
nonCurrrentAssetsOther 3971000.00
deferredLongTermAssetCharges 5096000.00
nonCurrentAssetsTotal 373471000.00
longTermDebtTotal 390076000.00
nonCurrentLiabilitiesOther 78966000.00
nonCurrentLiabilitiesTotal 476355000.00
capitalSurpluse 453782000.00
liabilitiesAndStockholdersEquity 738871000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentNet 245400000.00
commonStockSharesOutstanding 50000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 749800000.00
intangibleAssets 34900000.00
otherCurrentAssets 55300000.00
totalLiab 619300000.00
totalStockholderEquity 130500000.00
deferredLongTermLiab 7362000.00
otherCurrentLiab 53197000.00
commonStock 500000.00
retainedEarnings -282900000.00
otherLiab 82290000.00
goodWill 40300000.00
otherAssets 133164000.00
cash 31100000.00
totalCurrentLiabilities 139400000.00
currentDeferredRevenue 9382000.00
netDebt 365200000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 396300000.00
otherStockholderEquity 1226900000.00
propertyPlantEquipment 250681000.00
totalCurrentAssets 366000000.00
longTermInvestments 45668000.00
netTangibleAssets 55372000.00
shortTermInvestments 0.00
netReceivables 96100000.00
longTermDebt 390261000.00
inventory 183500000.00
accountsPayable 76800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -814000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282931000.00
treasuryStock -13469000.00
nonCurrrentAssetsOther 4800000.00
deferredLongTermAssetCharges 5489000.00
nonCurrentAssetsTotal 383800000.00
longTermDebtTotal 390261000.00
nonCurrentLiabilitiesOther 82290000.00
nonCurrentLiabilitiesTotal 479913000.00
capitalSurpluse 453143000.00
liabilitiesAndStockholdersEquity 749800000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentNet 250700000.00
commonStockSharesOutstanding 45600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 742065000.00
intangibleAssets 33300000.00
otherCurrentAssets 41500000.00
totalLiab 582000000.00
totalStockholderEquity 164700000.00
deferredLongTermLiab 8350000.00
otherCurrentLiab 45161000.00
commonStock 500000.00
retainedEarnings -245900000.00
otherLiab 57131000.00
goodWill 35600000.00
otherAssets 131824000.00
cash 56400000.00
totalCurrentLiabilities 132100000.00
currentDeferredRevenue 10762000.00
netDebt 335000000.00
shortTermDebt 6377000.00
shortLongTermDebt 962000.00
shortLongTermDebtTotal 391400000.00
otherStockholderEquity 1214400000.00
propertyPlantEquipment 249641000.00
totalCurrentAssets 360600000.00
longTermInvestments 45016000.00
netTangibleAssets 95816000.00
shortTermInvestments 0.00
netReceivables 90900000.00
longTermDebt 390409000.00
inventory 171800000.00
accountsPayable 69800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -804300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245881000.00
treasuryStock -22297000.00
nonCurrrentAssetsOther 15565000.00
deferredLongTermAssetCharges 5111000.00
nonCurrentAssetsTotal 381465000.00
longTermDebtTotal 390409000.00
nonCurrentLiabilitiesOther 57131000.00
nonCurrentLiabilitiesTotal 455890000.00
capitalSurpluse 461191000.00
liabilitiesAndStockholdersEquity 742065000.00
cashAndShortTermInvestments 56400000.00
propertyPlantAndEquipmentNet 249600000.00
commonStockSharesOutstanding 45400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 799700000.00
intangibleAssets 34600000.00
otherCurrentAssets 45500000.00
totalLiab 583800000.00
totalStockholderEquity 215900000.00
deferredLongTermLiab 8131000.00
otherCurrentLiab 64509000.00
commonStock 500000.00
retainedEarnings -226000000.00
otherLiab 49963000.00
goodWill 35600000.00
otherAssets 153564000.00
cash 55600000.00
totalCurrentLiabilities 133700000.00
currentDeferredRevenue 6695000.00
netDebt 349000000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 404600000.00
otherStockholderEquity 1257700000.00
propertyPlantEquipment 264968000.00
totalCurrentAssets 381200000.00
longTermInvestments 52168000.00
netTangibleAssets 145729000.00
shortTermInvestments 0.00
netReceivables 92500000.00
longTermDebt 392082000.00
inventory 187600000.00
accountsPayable 62100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -816300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226034000.00
treasuryStock -24966000.00
nonCurrrentAssetsOther 23000000.00
deferredLongTermAssetCharges 6691000.00
nonCurrentAssetsTotal 418500000.00
longTermDebtTotal 392082000.00
nonCurrentLiabilitiesOther 49963000.00
nonCurrentLiabilitiesTotal 450176000.00
capitalSurpluse 462586000.00
liabilitiesAndStockholdersEquity 799700000.00
cashAndShortTermInvestments 55600000.00
propertyPlantAndEquipmentNet 265000000.00
commonStockSharesOutstanding 52200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 817200000.00
intangibleAssets 35400000.00
otherCurrentAssets 46800000.00
totalLiab 602400000.00
totalStockholderEquity 214800000.00
deferredLongTermLiab 8687000.00
otherCurrentLiab 85686000.00
commonStock 500000.00
retainedEarnings -228900000.00
otherLiab 52246000.00
goodWill 35600000.00
otherAssets 158941000.00
cash 51600000.00
totalCurrentLiabilities 165200000.00
currentDeferredRevenue 6569000.00
netDebt 350500000.00
shortTermDebt 345000.00
shortLongTermDebtTotal 402100000.00
otherStockholderEquity 1254800000.00
propertyPlantEquipment 275498000.00
totalCurrentAssets 382800000.00
longTermInvestments 48449000.00
netTangibleAssets 143877000.00
shortTermInvestments 0.00
netReceivables 95600000.00
longTermDebt 376256000.00
inventory 188800000.00
accountsPayable 72600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -811600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228948000.00
treasuryStock -25092000.00
nonCurrrentAssetsOther 30800000.00
deferredLongTermAssetCharges 6423000.00
nonCurrentAssetsTotal 434400000.00
longTermDebtTotal 376256000.00
nonCurrentLiabilitiesOther 52246000.00
nonCurrentLiabilitiesTotal 437189000.00
capitalSurpluse 461478000.00
liabilitiesAndStockholdersEquity 817200000.00
cashAndShortTermInvestments 51600000.00
propertyPlantAndEquipmentNet 275500000.00
commonStockSharesOutstanding 52500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 838600000.00
intangibleAssets 36600000.00
otherCurrentAssets 48500000.00
totalLiab 620400000.00
totalStockholderEquity 218300000.00
deferredLongTermLiab 5970000.00
otherCurrentLiab 91124000.00
commonStock 500000.00
retainedEarnings -235300000.00
otherLiab 55978000.00
goodWill 35600000.00
otherAssets 151143000.00
cash 58400000.00
totalCurrentLiabilities 182000000.00
currentDeferredRevenue 6664000.00
netDebt 345400000.00
shortTermDebt 612000.00
shortLongTermDebtTotal 403800000.00
otherStockholderEquity 1263300000.00
propertyPlantEquipment 290572000.00
totalCurrentAssets 396900000.00
longTermInvestments 45235000.00
netTangibleAssets 146100000.00
shortTermInvestments 0.00
netReceivables 100600000.00
longTermDebt 376427000.00
inventory 189400000.00
accountsPayable 83600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -810200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235278000.00
treasuryStock -25735000.00
nonCurrrentAssetsOther 27700000.00
deferredLongTermAssetCharges 6659000.00
nonCurrentAssetsTotal 441700000.00
longTermDebtTotal 376427000.00
nonCurrentLiabilitiesOther 55978000.00
nonCurrentLiabilitiesTotal 438375000.00
capitalSurpluse 461216000.00
liabilitiesAndStockholdersEquity 838600000.00
cashAndShortTermInvestments 58400000.00
propertyPlantAndEquipmentNet 290600000.00
commonStockSharesOutstanding 45300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-30
currency_symbol USD
totalAssets 843691000.00
intangibleAssets 37200000.00
otherCurrentAssets 55800000.00
totalLiab 621800000.00
totalStockholderEquity 221900000.00
deferredLongTermLiab 5203000.00
otherCurrentLiab 79614000.00
commonStock 500000.00
retainedEarnings -231700000.00
otherLiab 58456000.00
goodWill 35600000.00
otherAssets 150443000.00
cash 57900000.00
totalCurrentLiabilities 166800000.00
currentDeferredRevenue 6695000.00
netDebt 340700000.00
shortTermDebt 5691000.00
shortLongTermDebt 7297000.00
shortLongTermDebtTotal 398600000.00
otherStockholderEquity 1258800000.00
propertyPlantEquipment 292648000.00
totalCurrentAssets 400600000.00
longTermInvestments 46419000.00
netTangibleAssets 149116000.00
shortTermInvestments 0.00
netReceivables 98900000.00
longTermDebt 391292000.00
inventory 188000000.00
accountsPayable 74800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -805700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231738000.00
treasuryStock -30054000.00
nonCurrrentAssetsOther 26091000.00
deferredLongTermAssetCharges 6778000.00
nonCurrentAssetsTotal 443091000.00
longTermDebtTotal 391292000.00
nonCurrentLiabilitiesOther 58456000.00
nonCurrentLiabilitiesTotal 452359000.00
capitalSurpluse 465027000.00
liabilitiesAndStockholdersEquity 843691000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentNet 292600000.00
commonStockSharesOutstanding 45200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 862300000.00
intangibleAssets 37700000.00
otherCurrentAssets 53800000.00
totalLiab 624500000.00
totalStockholderEquity 237800000.00
deferredLongTermLiab 8033000.00
otherCurrentLiab 103588000.00
commonStock 500000.00
retainedEarnings -217300000.00
otherLiab 57628000.00
goodWill 35600000.00
otherAssets 154818000.00
cash 55600000.00
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retainedEarningsTotalEquity -217291000.00
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deferredLongTermAssetCharges 8400000.00
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longTermDebtTotal 374223000.00
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nonCurrentLiabilitiesTotal 437156000.00
capitalSurpluse 466316000.00
liabilitiesAndStockholdersEquity 862300000.00
cashAndShortTermInvestments 55600000.00
propertyPlantAndEquipmentNet 303700000.00
commonStockSharesOutstanding 45100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 880200000.00
intangibleAssets 38100000.00
otherCurrentAssets 47200000.00
totalLiab 642300000.00
totalStockholderEquity 237900000.00
deferredLongTermLiab 8567000.00
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commonStock 500000.00
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cash 57700000.00
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propertyPlantEquipment 311434000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 465000.00
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treasuryStock -32148000.00
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deferredLongTermAssetCharges 8717000.00
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longTermDebtTotal 373506000.00
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capitalSurpluse 465747000.00
liabilitiesAndStockholdersEquity 880200000.00
cashAndShortTermInvestments 57700000.00
propertyPlantAndEquipmentNet 311400000.00
commonStockSharesOutstanding 45100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 881191000.00
intangibleAssets 38300000.00
otherCurrentAssets 43600000.00
totalLiab 636800000.00
totalStockholderEquity 244400000.00
deferredLongTermLiab 8694000.00
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cash 53200000.00
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propertyPlantEquipment 309877000.00
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shortTermInvestments 0.00
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longTermDebt 375645000.00
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accountsPayable 89900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -785300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198374000.00
treasuryStock -32908000.00
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deferredLongTermAssetCharges 8321000.00
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longTermDebtTotal 375645000.00
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capitalSurpluse 465766000.00
liabilitiesAndStockholdersEquity 881191000.00
cashAndShortTermInvestments 53200000.00
propertyPlantAndEquipmentNet 309900000.00
commonStockSharesOutstanding 45000000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-06
currency_symbol USD
totalAssets 911566000.00
intangibleAssets 38600000.00
otherCurrentAssets 54700000.00
totalLiab 634700000.00
totalStockholderEquity 276900000.00
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commonStock 500000.00
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goodWill 35600000.00
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cash 96000000.00
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currentDeferredRevenue 4167000.00
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otherStockholderEquity 1211000000.00
propertyPlantEquipment 304508000.00
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longTermInvestments 52738000.00
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longTermDebt 372707000.00
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accountsPayable 70800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -771400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163235000.00
treasuryStock -35104000.00
nonCurrrentAssetsOther 29066000.00
deferredLongTermAssetCharges 7994000.00
nonCurrentAssetsTotal 468166000.00
longTermDebtTotal 372707000.00
nonCurrentLiabilitiesOther 71946000.00
nonCurrentLiabilitiesTotal 453195000.00
capitalSurpluse 467096000.00
liabilitiesAndStockholdersEquity 911566000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentNet 303700000.00
commonStockSharesOutstanding 45000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 926300000.00
intangibleAssets 39800000.00
otherCurrentAssets 41900000.00
totalLiab 622500000.00
totalStockholderEquity 303800000.00
deferredLongTermLiab 4805000.00
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commonStock 500000.00
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cash 137600000.00
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netDebt 245900000.00
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otherStockholderEquity 1219100000.00
propertyPlantEquipment 312911000.00
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accountsPayable 61600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137984000.00
treasuryStock -36698000.00
nonCurrrentAssetsOther 35700000.00
nonCurrentAssetsTotal 428800000.00
longTermDebtTotal 375587000.00
nonCurrentLiabilitiesOther 86455000.00
nonCurrentLiabilitiesTotal 466847000.00
capitalSurpluse 467708000.00
liabilitiesAndStockholdersEquity 926300000.00
cashAndShortTermInvestments 137600000.00
propertyPlantAndEquipmentNet 312900000.00
commonStockSharesOutstanding 44900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 940770000.00
intangibleAssets 40100000.00
otherCurrentAssets 46600000.00
totalLiab 627500000.00
totalStockholderEquity 313300000.00
deferredLongTermLiab 4788000.00
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commonStock 500000.00
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otherLiab 90098000.00
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cash 160500000.00
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currentDeferredRevenue 5658000.00
netDebt 200700000.00
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otherStockholderEquity 1209700000.00
propertyPlantEquipment 316182000.00
totalCurrentAssets 531100000.00
netTangibleAssets 237627000.00
shortTermInvestments 0.00
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inventory 224800000.00
accountsPayable 82200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -773200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123727000.00
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nonCurrrentAssetsOther 12970000.00
nonCurrentAssetsTotal 409670000.00
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nonCurrentLiabilitiesOther 90098000.00
nonCurrentLiabilitiesTotal 454507000.00
capitalSurpluse 466906000.00
liabilitiesAndStockholdersEquity 940770000.00
cashAndShortTermInvestments 160500000.00
propertyPlantAndEquipmentNet 316200000.00
commonStockSharesOutstanding 45500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 956735000.00
intangibleAssets 40400000.00
otherCurrentAssets 41400000.00
totalLiab 622200000.00
totalStockholderEquity 334600000.00
deferredLongTermLiab 5448000.00
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commonStock 500000.00
retainedEarnings -98800000.00
otherLiab 96890000.00
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cash 187800000.00
totalCurrentLiabilities 160100000.00
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otherStockholderEquity 1198500000.00
propertyPlantEquipment 310586000.00
totalCurrentAssets 551700000.00
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shortTermInvestments 0.00
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accountsPayable 86600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98806000.00
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nonCurrentLiabilitiesOther 96890000.00
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capitalSurpluse 465685000.00
liabilitiesAndStockholdersEquity 956735000.00
cashAndShortTermInvestments 187800000.00
propertyPlantAndEquipmentNet 310600000.00
commonStockSharesOutstanding 44800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-18
currency_symbol USD
totalAssets 973418000.00
intangibleAssets 41500000.00
otherCurrentAssets 36500000.00
totalLiab 621900000.00
totalStockholderEquity 359000000.00
deferredLongTermLiab 2257000.00
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commonStock 500000.00
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otherLiab 101229000.00
goodWill 36700000.00
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cash 210500000.00
totalCurrentLiabilities 167700000.00
currentDeferredRevenue 6370000.00
netDebt 136800000.00
shortTermDebt 2256000.00
shortLongTermDebtTotal 347300000.00
otherStockholderEquity 1201100000.00
propertyPlantEquipment 315848000.00
totalCurrentAssets 564200000.00
netTangibleAssets 280793000.00
shortTermInvestments 0.00
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longTermDebt 345380000.00
inventory 212200000.00
accountsPayable 74400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81053000.00
treasuryStock -42495000.00
nonCurrrentAssetsOther 7618000.00
nonCurrentAssetsTotal 409218000.00
longTermDebtTotal 345380000.00
nonCurrentLiabilitiesOther 101229000.00
nonCurrentLiabilitiesTotal 448866000.00
capitalSurpluse 470059000.00
liabilitiesAndStockholdersEquity 973418000.00
cashAndShortTermInvestments 210500000.00
propertyPlantAndEquipmentNet 315800000.00
commonStockSharesOutstanding 44700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 801700000.00
intangibleAssets 19400000.00
otherCurrentAssets 27700000.00
totalLiab 436500000.00
totalStockholderEquity 365200000.00
deferredLongTermLiab 6894000.00
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commonStock 500000.00
retainedEarnings -69300000.00
otherLiab 58113000.00
goodWill 1100000.00
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cash 136000000.00
totalCurrentLiabilities 141600000.00
currentDeferredRevenue 4027000.00
netDebt 95100000.00
shortTermDebt 4239000.00
shortLongTermDebtTotal 231100000.00
otherStockholderEquity 1204300000.00
propertyPlantEquipment 290045000.00
totalCurrentAssets 478200000.00
netTangibleAssets 344743000.00
shortTermInvestments 0.00
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longTermDebt 229847000.00
inventory 212100000.00
accountsPayable 71100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -770300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69349000.00
treasuryStock -42845000.00
nonCurrrentAssetsOther 6100000.00
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longTermDebtTotal 229847000.00
nonCurrentLiabilitiesOther 58113000.00
nonCurrentLiabilitiesTotal 294854000.00
capitalSurpluse 468646000.00
liabilitiesAndStockholdersEquity 801700000.00
cashAndShortTermInvestments 136000000.00
propertyPlantAndEquipmentNet 290000000.00
commonStockSharesOutstanding 44600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 881700000.00
intangibleAssets 20200000.00
otherCurrentAssets 73300000.00
totalLiab 482100000.00
totalStockholderEquity 399500000.00
deferredLongTermLiab 8559000.00
otherCurrentLiab 109405000.00
commonStock 500000.00
retainedEarnings -41600000.00
otherLiab 51780000.00
goodWill 1100000.00
otherAssets 32094000.00
cash 127200000.00
totalCurrentLiabilities 192200000.00
currentDeferredRevenue 5351000.00
netDebt 140100000.00
shortTermDebt 3044000.00
shortLongTermDebtTotal 267300000.00
otherStockholderEquity 1203000000.00
propertyPlantEquipment 310032000.00
totalCurrentAssets 539600000.00
netTangibleAssets 378208000.00
shortTermInvestments 36497000.00
netReceivables 114500000.00
longTermDebt 229611000.00
inventory 224600000.00
accountsPayable 74400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41578000.00
treasuryStock -43441000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 342100000.00
longTermDebtTotal 229611000.00
nonCurrentLiabilitiesOther 51780000.00
nonCurrentLiabilitiesTotal 289950000.00
capitalSurpluse 469969000.00
liabilitiesAndStockholdersEquity 881700000.00
cashAndShortTermInvestments 127200000.00
propertyPlantAndEquipmentNet 310000000.00
commonStockSharesOutstanding 52200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 904510000.00
intangibleAssets 21500000.00
otherCurrentAssets 37000000.00
totalLiab 508600000.00
totalStockholderEquity 396000000.00
deferredLongTermLiab 7496000.00
otherCurrentLiab 112196000.00
commonStock 500000.00
retainedEarnings -55900000.00
otherLiab 55358000.00
goodWill 1100000.00
otherAssets 31272000.00
cash 134000000.00
totalCurrentLiabilities 216000000.00
currentDeferredRevenue 4505000.00
netDebt 134100000.00
shortTermDebt 4399000.00
shortLongTermDebtTotal 268100000.00
otherStockholderEquity 1206100000.00
propertyPlantEquipment 316538000.00
totalCurrentAssets 556700000.00
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shortTermInvestments 2400000.00
netReceivables 145200000.00
longTermDebt 229702000.00
inventory 240500000.00
accountsPayable 94900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -754700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55896000.00
treasuryStock -54572000.00
nonCurrrentAssetsOther 1210000.00
nonCurrentAssetsTotal 347810000.00
longTermDebtTotal 229702000.00
nonCurrentLiabilitiesOther 55358000.00
nonCurrentLiabilitiesTotal 292556000.00
capitalSurpluse 480257000.00
liabilitiesAndStockholdersEquity 904510000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentNet 316500000.00
commonStockSharesOutstanding 52300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-20
currency_symbol USD
totalAssets 884089000.00
intangibleAssets 20100000.00
otherCurrentAssets 33400000.00
totalLiab 524600000.00
totalStockholderEquity 359800000.00
deferredLongTermLiab 7960000.00
otherCurrentLiab 125134000.00
commonStock 400000.00
retainedEarnings -87700000.00
otherLiab 59727000.00
goodWill 0.00
otherAssets 31377000.00
cash 152100000.00
totalCurrentLiabilities 225700000.00
currentDeferredRevenue 5301000.00
netDebt 121200000.00
shortTermDebt 4265000.00
shortLongTermDebtTotal 273300000.00
otherStockholderEquity 1187900000.00
propertyPlantEquipment 310412000.00
totalCurrentAssets 542300000.00
netTangibleAssets 339661000.00
shortTermInvestments 0.00
netReceivables 150400000.00
longTermDebt 231215000.00
inventory 206400000.00
accountsPayable 91000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -740800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87745000.00
treasuryStock -54774000.00
nonCurrrentAssetsOther 3289000.00
nonCurrentAssetsTotal 341789000.00
longTermDebtTotal 231215000.00
nonCurrentLiabilitiesOther 59727000.00
nonCurrentLiabilitiesTotal 298902000.00
capitalSurpluse 479322000.00
liabilitiesAndStockholdersEquity 884089000.00
cashAndShortTermInvestments 152100000.00
propertyPlantAndEquipmentNet 310400000.00
commonStockSharesOutstanding 52300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 833883000.00
intangibleAssets 19800000.00
otherCurrentAssets 21500000.00
totalLiab 504000000.00
totalStockholderEquity 329900000.00
deferredLongTermLiab 10650000.00
otherCurrentLiab 106418000.00
commonStock 400000.00
retainedEarnings -108800000.00
otherLiab 57514000.00
goodWill 0.00
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cash 127800000.00
totalCurrentLiabilities 205200000.00
currentDeferredRevenue 6052000.00
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shortTermDebt 2530000.00
shortLongTermDebtTotal 272300000.00
otherStockholderEquity 1160000000.00
propertyPlantEquipment 298331000.00
totalCurrentAssets 504400000.00
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shortTermInvestments 2200000.00
netReceivables 147600000.00
longTermDebt 230611000.00
inventory 207500000.00
accountsPayable 90200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108810000.00
treasuryStock -55593000.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 329483000.00
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nonCurrentLiabilitiesOther 57514000.00
nonCurrentLiabilitiesTotal 298775000.00
capitalSurpluse 479201000.00
liabilitiesAndStockholdersEquity 833883000.00
cashAndShortTermInvestments 127800000.00
propertyPlantAndEquipmentNet 298300000.00
commonStockSharesOutstanding 52000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 808598000.00
intangibleAssets 20500000.00
otherCurrentAssets 14400000.00
totalLiab 503900000.00
totalStockholderEquity 304700000.00
deferredLongTermLiab 9282000.00
otherCurrentLiab 79347000.00
commonStock 900000.00
retainedEarnings -136000000.00
otherLiab 58874000.00
goodWill 0.00
otherAssets 31014000.00
cash 117500000.00
totalCurrentLiabilities 166900000.00
currentDeferredRevenue 3735000.00
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otherStockholderEquity 1148300000.00
propertyPlantEquipment 307684000.00
totalCurrentAssets 469900000.00
netTangibleAssets 284204000.00
shortTermInvestments 2300000.00
netReceivables 154300000.00
longTermDebt 268825000.00
inventory 183700000.00
accountsPayable 82000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135967000.00
treasuryStock -55851000.00
nonCurrrentAssetsOther 1198000.00
nonCurrentAssetsTotal 338698000.00
longTermDebtTotal 268825000.00
nonCurrentLiabilitiesOther 58874000.00
nonCurrentLiabilitiesTotal 336981000.00
capitalSurpluse 478518000.00
liabilitiesAndStockholdersEquity 808598000.00
cashAndShortTermInvestments 117500000.00
propertyPlantAndEquipmentNet 307700000.00
commonStockSharesOutstanding 51200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 719000000.00
intangibleAssets 20000000.00
otherCurrentAssets 12900000.00
totalLiab 465400000.00
totalStockholderEquity 253600000.00
deferredLongTermLiab 7335000.00
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commonStock 900000.00
retainedEarnings -170900000.00
otherLiab 54180000.00
goodWill 0.00
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cash 66000000.00
totalCurrentLiabilities 136400000.00
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otherStockholderEquity 1142600000.00
propertyPlantEquipment 301666000.00
totalCurrentAssets 388200000.00
netTangibleAssets 233680000.00
shortTermInvestments 2000000.00
netReceivables 156900000.00
longTermDebt 267440000.00
inventory 152400000.00
accountsPayable 69400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -719000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170888000.00
treasuryStock -56929000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 330800000.00
longTermDebtTotal 267440000.00
nonCurrentLiabilitiesOther 54180000.00
nonCurrentLiabilitiesTotal 328955000.00
capitalSurpluse 479363000.00
liabilitiesAndStockholdersEquity 719000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentNet 301700000.00
commonStockSharesOutstanding 27000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-25
currency_symbol USD
totalAssets 729684000.00
intangibleAssets 21800000.00
otherCurrentAssets 20900000.00
totalLiab 456700000.00
totalStockholderEquity 284300000.00
otherCurrentLiab 79375000.00
commonStock 300000.00
retainedEarnings -150800000.00
otherLiab 55626000.00
otherAssets 33072000.00
cash 79200000.00
totalCurrentLiabilities 161400000.00
currentDeferredRevenue 2129000.00
netDebt 170300000.00
shortTermDebt 1096000.00
shortLongTermDebtTotal 249500000.00
otherStockholderEquity 1121800000.00
propertyPlantEquipment 319878000.00
totalCurrentAssets 388000000.00
netReceivables 137400000.00
longTermDebt 231629000.00
inventory 150500000.00
accountsPayable 78800000.00
accumulatedOtherComprehensiveIncome -687000000.00
treasuryStock -56929000.00
nonCurrrentAssetsOther -8016000.00
nonCurrentAssetsTotal 341684000.00
nonCurrentLiabilitiesTotal 17880000.00
liabilitiesAndStockholdersEquity 729684000.00
cashAndShortTermInvestments 79200000.00
propertyPlantAndEquipmentNet 319900000.00
commonStockSharesOutstanding 47700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 728216000.00
intangibleAssets 23400000.00
otherCurrentAssets 13500000.00
totalLiab 452000000.00
totalStockholderEquity 291700000.00
otherCurrentLiab 87694000.00
commonStock 900000.00
retainedEarnings -151100000.00
otherLiab 63361000.00
otherAssets 38883000.00
cash 65000000.00
totalCurrentLiabilities 159000000.00
currentDeferredRevenue 2539000.00
netDebt 192100000.00
shortTermDebt 1367000.00
shortLongTermDebtTotal 257100000.00
otherStockholderEquity 1131900000.00
propertyPlantEquipment 338732000.00
totalCurrentAssets 366100000.00
netReceivables 137500000.00
longTermDebt 222138000.00
inventory 150100000.00
accountsPayable 67400000.00
accumulatedOtherComprehensiveIncome -690000000.00
treasuryStock -58989000.00
nonCurrrentAssetsOther -7584000.00
nonCurrentAssetsTotal 362116000.00
nonCurrentLiabilitiesTotal 34983000.00
liabilitiesAndStockholdersEquity 728216000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentNet 338700000.00
commonStockSharesOutstanding 27000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 723435000.00
intangibleAssets 24300000.00
otherCurrentAssets 14800000.00
totalLiab 446100000.00
totalStockholderEquity 294600000.00
otherCurrentLiab 77308000.00
commonStock 900000.00
retainedEarnings -149300000.00
otherLiab 65815000.00
otherAssets 41598000.00
cash 57400000.00
totalCurrentLiabilities 138000000.00
currentDeferredRevenue 3092000.00
netDebt 201300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 258700000.00
otherStockholderEquity 1108200000.00
propertyPlantEquipment 351509000.00
totalCurrentAssets 347600000.00
netReceivables 128500000.00
longTermDebt 233307000.00
inventory 146900000.00
accountsPayable 56400000.00
accumulatedOtherComprehensiveIncome -665200000.00
treasuryStock -58989000.00
nonCurrrentAssetsOther -8965000.00
nonCurrentAssetsTotal 375835000.00
nonCurrentLiabilitiesTotal 25408000.00
liabilitiesAndStockholdersEquity 723435000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentNet 351500000.00
commonStockSharesOutstanding 27000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 706929000.00
intangibleAssets 24400000.00
otherCurrentAssets 16700000.00
totalLiab 451300000.00
totalStockholderEquity 271800000.00
otherCurrentLiab 70596000.00
commonStock 900000.00
retainedEarnings -56300000.00
otherLiab 96939000.00
otherAssets 40615000.00
cash 34100000.00
totalCurrentLiabilities 124700000.00
currentDeferredRevenue 1850000.00
netDebt 208300000.00
shortTermDebt 954000.00
shortLongTermDebtTotal 242400000.00
otherStockholderEquity 974300000.00
propertyPlantEquipment 356911000.00
totalCurrentAssets 325600000.00
netReceivables 124000000.00
longTermDebt 222502000.00
inventory 150800000.00
accountsPayable 51300000.00
accumulatedOtherComprehensiveIncome -647100000.00
treasuryStock -58989000.00
nonCurrrentAssetsOther -7171000.00
nonCurrentAssetsTotal 381329000.00
nonCurrentLiabilitiesTotal 19879000.00
liabilitiesAndStockholdersEquity 706929000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentNet 356900000.00
commonStockSharesOutstanding 27000000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 707771000.00
intangibleAssets 24100000.00
otherCurrentAssets 11400000.00
totalLiab 474100000.00
totalStockholderEquity 240000000.00
otherCurrentLiab 79422000.00
commonStock 900000.00
retainedEarnings -81300000.00
otherLiab 57316000.00
otherAssets 31104000.00
cash 39200000.00
totalCurrentLiabilities 130600000.00
currentDeferredRevenue 151000.00
netDebt 267500000.00
shortTermDebt 1127000.00
shortLongTermDebtTotal 306700000.00
otherStockholderEquity 967400000.00
propertyPlantEquipment 357977000.00
totalCurrentAssets 325700000.00
netReceivables 120100000.00
longTermDebt 307111000.00
inventory 155000000.00
accountsPayable 49900000.00
accumulatedOtherComprehensiveIncome -647000000.00
treasuryStock -59424000.00
nonCurrrentAssetsOther -5529000.00
nonCurrentAssetsTotal 382071000.00
nonCurrentLiabilitiesTotal 25994000.00
liabilitiesAndStockholdersEquity 707771000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentNet 358000000.00
commonStockSharesOutstanding 24800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 790901000.00
intangibleAssets 27600000.00
otherCurrentAssets 16500000.00
totalLiab 565200000.00
totalStockholderEquity 239000000.00
otherCurrentLiab 126504000.00
commonStock 900000.00
retainedEarnings -67100000.00
otherLiab 68562000.00
otherAssets 40856000.00
cash 25400000.00
totalCurrentLiabilities 213400000.00
currentDeferredRevenue 4399000.00
netDebt 315200000.00
shortTermDebt 197000.00
shortLongTermDebtTotal 340600000.00
otherStockholderEquity 911500000.00
propertyPlantEquipment 377429000.00
totalCurrentAssets 385900000.00
netReceivables 152800000.00
longTermDebt 265919000.00
inventory 191200000.00
accountsPayable 82300000.00
accumulatedOtherComprehensiveIncome -606300000.00
treasuryStock -60312000.00
nonCurrrentAssetsOther -17299000.00
nonCurrentAssetsTotal 405001000.00
nonCurrentLiabilitiesTotal 74722000.00
liabilitiesAndStockholdersEquity 790901000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentNet 377400000.00
commonStockSharesOutstanding 26900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 868650000.00
intangibleAssets 27800000.00
otherCurrentAssets 20800000.00
totalLiab 623400000.00
totalStockholderEquity 259200000.00
otherCurrentLiab 218806000.00
commonStock 900000.00
retainedEarnings -56100000.00
otherLiab 69607000.00
otherAssets 41810000.00
cash 36100000.00
totalCurrentLiabilities 335700000.00
currentDeferredRevenue 4926000.00
netDebt 315200000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 351300000.00
otherStockholderEquity 991600000.00
propertyPlantEquipment 391832000.00
totalCurrentAssets 449000000.00
netReceivables 181100000.00
longTermDebt 199381000.00
inventory 211000000.00
accountsPayable 111900000.00
accumulatedOtherComprehensiveIncome -677200000.00
treasuryStock -60312000.00
nonCurrrentAssetsOther -18650000.00
nonCurrentAssetsTotal 419650000.00
nonCurrentLiabilitiesTotal 151883000.00
liabilitiesAndStockholdersEquity 868650000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentNet 391800000.00
commonStockSharesOutstanding 26800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1025625000.00
intangibleAssets 31500000.00
otherCurrentAssets 21900000.00
totalLiab 685900000.00
totalStockholderEquity 355900000.00
otherCurrentLiab 271289000.00
commonStock 900000.00
retainedEarnings 26900000.00
otherLiab 77852000.00
goodWill 90500000.00
otherAssets 138087000.00
cash 35500000.00
totalCurrentLiabilities 402500000.00
currentDeferredRevenue 4411000.00
netDebt 358700000.00
shortLongTermDebtTotal 394200000.00
otherStockholderEquity 1110700000.00
propertyPlantEquipment 414127000.00
totalCurrentAssets 489500000.00
netReceivables 196000000.00
longTermDebt 185464000.00
inventory 236100000.00
accountsPayable 126800000.00
accumulatedOtherComprehensiveIncome -782600000.00
treasuryStock -60312000.00
nonCurrrentAssetsOther -19975000.00
nonCurrentAssetsTotal 536125000.00
nonCurrentLiabilitiesTotal 208690000.00
liabilitiesAndStockholdersEquity 1025625000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentNet 414100000.00
commonStockSharesOutstanding 26800000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 1236071000.00
intangibleAssets 35800000.00
otherCurrentAssets 19700000.00
totalLiab 709100000.00
totalStockholderEquity 542800000.00
otherCurrentLiab 163959000.00
commonStock 900000.00
retainedEarnings 214200000.00
otherLiab 80130000.00
goodWill 182300000.00
otherAssets 233924000.00
cash 81400000.00
totalCurrentLiabilities 303000000.00
currentDeferredRevenue 4017000.00
netDebt 331300000.00
shortTermDebt 3524000.00
shortLongTermDebtTotal 412700000.00
otherStockholderEquity 1001300000.00
propertyPlantEquipment 475912000.00
totalCurrentAssets 542100000.00
netReceivables 197300000.00
longTermDebt 304294000.00
inventory 243700000.00
accountsPayable 131500000.00
accumulatedOtherComprehensiveIncome -673600000.00
treasuryStock -61194000.00
nonCurrrentAssetsOther -21729000.00
nonCurrentAssetsTotal 693971000.00
nonCurrentLiabilitiesTotal 108387000.00
liabilitiesAndStockholdersEquity 1236071000.00
cashAndShortTermInvestments 81400000.00
propertyPlantAndEquipmentNet 475900000.00
commonStockSharesOutstanding 28500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 1218084000.00
intangibleAssets 24900000.00
otherCurrentAssets 12300000.00
totalLiab 664900000.00
totalStockholderEquity 572000000.00
otherCurrentLiab 169706000.00
commonStock 900000.00
retainedEarnings 234700000.00
otherLiab 56391000.00
goodWill 162900000.00
otherAssets 206652000.00
cash 139600000.00
totalCurrentLiabilities 308100000.00
currentDeferredRevenue 3016000.00
netDebt 263900000.00
shortTermDebt 1378000.00
shortLongTermDebtTotal 403500000.00
otherStockholderEquity 1210700000.00
propertyPlantEquipment 459043000.00
totalCurrentAssets 571200000.00
netReceivables 197300000.00
longTermDebt 300455000.00
inventory 222000000.00
accountsPayable 134000000.00
accumulatedOtherComprehensiveIncome -874300000.00
treasuryStock -42973000.00
nonCurrrentAssetsOther -16000.00
nonCurrentAssetsTotal 646884000.00
nonCurrentLiabilitiesTotal 356846000.00
liabilitiesAndStockholdersEquity 1218084000.00
cashAndShortTermInvestments 139600000.00
propertyPlantAndEquipmentNet 459000000.00
commonStockSharesOutstanding 28000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 935037000.00
intangibleAssets 17300000.00
otherCurrentAssets 10500000.00
totalLiab 391200000.00
totalStockholderEquity 556300000.00
otherCurrentLiab 53748000.00
commonStock 900000.00
retainedEarnings 242900000.00
otherLiab 18948000.00
goodWill 58000000.00
otherAssets 87737000.00
cash 164900000.00
totalCurrentLiabilities 147400000.00
currentDeferredRevenue 4787000.00
netDebt 83100000.00
shortTermDebt 865000.00
shortLongTermDebtTotal 248000000.00
otherStockholderEquity 1000500000.00
propertyPlantEquipment 374458000.00
totalCurrentAssets 485300000.00
netReceivables 138700000.00
longTermDebt 224848000.00
inventory 171200000.00
accountsPayable 88000000.00
accumulatedOtherComprehensiveIncome -688000000.00
treasuryStock -42973000.00
nonCurrrentAssetsOther -163000.00
nonCurrentAssetsTotal 449737000.00
nonCurrentLiabilitiesTotal 243796000.00
liabilitiesAndStockholdersEquity 935037000.00
cashAndShortTermInvestments 164900000.00
propertyPlantAndEquipmentNet 374500000.00
commonStockSharesOutstanding 28400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 893235000.00
intangibleAssets 17500000.00
otherCurrentAssets 11300000.00
totalLiab 389100000.00
totalStockholderEquity 551200000.00
otherCurrentLiab 53001000.00
commonStock 900000.00
retainedEarnings 239400000.00
otherLiab 19676000.00
goodWill 54900000.00
otherAssets 124459000.00
cash 111900000.00
totalCurrentLiabilities 144500000.00
currentDeferredRevenue 5075000.00
netDebt 136400000.00
shortTermDebt 1224000.00
shortLongTermDebtTotal 248300000.00
otherStockholderEquity 1005800000.00
propertyPlantEquipment 370543000.00
totalCurrentAssets 445400000.00
shortTermInvestments 4900000.00
netReceivables 133200000.00
longTermDebt 224450000.00
inventory 184100000.00
accountsPayable 85200000.00
accumulatedOtherComprehensiveIncome -694900000.00
treasuryStock -43259000.00
nonCurrrentAssetsOther -35765000.00
nonCurrentAssetsTotal 447835000.00
nonCurrentLiabilitiesTotal 24418000.00
liabilitiesAndStockholdersEquity 893235000.00
cashAndShortTermInvestments 116800000.00
propertyPlantAndEquipmentNet 370500000.00
commonStockSharesOutstanding 28000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalAssets 932653000.00
intangibleAssets 14300000.00
otherCurrentAssets 12000000.00
totalLiab 407800000.00
totalStockholderEquity 535800000.00
otherCurrentLiab 64594000.00
commonStock 900000.00
retainedEarnings 228100000.00
otherLiab 19587000.00
goodWill 36600000.00
otherAssets 107455000.00
cash 212200000.00
totalCurrentLiabilities 147800000.00
currentDeferredRevenue 5181000.00
netDebt 46500000.00
shortTermDebt 7225000.00
shortLongTermDebtTotal 258700000.00
otherStockholderEquity 989400000.00
propertyPlantEquipment 349174000.00
totalCurrentAssets 486900000.00
netReceivables 108800000.00
longTermDebt 238744000.00
inventory 153900000.00
accountsPayable 70800000.00
accumulatedOtherComprehensiveIncome -682600000.00
treasuryStock -44719000.00
nonCurrrentAssetsOther -1847000.00
nonCurrentAssetsTotal 445753000.00
nonCurrentLiabilitiesTotal 49777000.00
liabilitiesAndStockholdersEquity 932653000.00
cashAndShortTermInvestments 212200000.00
propertyPlantAndEquipmentNet 349200000.00
commonStockSharesOutstanding 28000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 877490000.00
intangibleAssets 14700000.00
otherCurrentAssets 15000000.00
totalLiab 429900000.00
totalStockholderEquity 504200000.00
otherCurrentLiab 47955000.00
commonStock 900000.00
retainedEarnings 228000000.00
otherLiab 47850000.00
goodWill 40900000.00
otherAssets 112103000.00
cash 208500000.00
totalCurrentLiabilities 136600000.00
currentDeferredRevenue 5930000.00
netDebt 50300000.00
shortTermDebt 7315000.00
shortLongTermDebtTotal 258800000.00
otherStockholderEquity 914300000.00
propertyPlantEquipment 342669000.00
totalCurrentAssets 479300000.00
netReceivables 109900000.00
longTermDebt 238757000.00
inventory 145900000.00
accountsPayable 75400000.00
accumulatedOtherComprehensiveIncome -639000000.00
treasuryStock -45028000.00
nonCurrrentAssetsOther -53910000.00
nonCurrentAssetsTotal 398190000.00
nonCurrentLiabilitiesTotal 293268000.00
liabilitiesAndStockholdersEquity 877490000.00
cashAndShortTermInvestments 208500000.00
propertyPlantAndEquipmentNet 342700000.00
commonStockSharesOutstanding 28300000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 720691000.00
intangibleAssets 14900000.00
otherCurrentAssets 13300000.00
totalLiab 271200000.00
totalStockholderEquity 522000000.00
otherCurrentLiab 44635000.00
commonStock 900000.00
retainedEarnings 222700000.00
otherLiab 49164000.00
goodWill 39300000.00
otherAssets 126784000.00
cash 63000000.00
totalCurrentLiabilities 152100000.00
currentDeferredRevenue 5156000.00
netDebt 20700000.00
shortTermDebt 7309000.00
shortLongTermDebtTotal 83700000.00
otherStockholderEquity 1004100000.00
propertyPlantEquipment 338358000.00
totalCurrentAssets 328100000.00
netReceivables 114400000.00
longTermDebt 63665000.00
inventory 137400000.00
accountsPayable 95000000.00
accumulatedOtherComprehensiveIncome -705700000.00
treasuryStock -20399000.00
nonCurrrentAssetsOther -70109000.00
nonCurrentAssetsTotal 392591000.00
nonCurrentLiabilitiesTotal 119193000.00
liabilitiesAndStockholdersEquity 720691000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentNet 338400000.00
commonStockSharesOutstanding 29000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 713555000.00
intangibleAssets 15100000.00
otherCurrentAssets 11600000.00
totalLiab 272700000.00
totalStockholderEquity 517500000.00
otherCurrentLiab 39991000.00
commonStock 900000.00
retainedEarnings 221800000.00
otherLiab 50404000.00
goodWill 43200000.00
otherAssets 134927000.00
cash 55700000.00
totalCurrentLiabilities 151300000.00
currentDeferredRevenue 5342000.00
netDebt 28900000.00
shortTermDebt 6867000.00
shortLongTermDebtTotal 84600000.00
otherStockholderEquity 945100000.00
propertyPlantEquipment 337055000.00
totalCurrentAssets 318200000.00
netReceivables 118800000.00
longTermDebt 64371000.00
inventory 132100000.00
accountsPayable 99100000.00
accumulatedOtherComprehensiveIncome -650300000.00
treasuryStock -20794000.00
nonCurrrentAssetsOther -74345000.00
nonCurrentAssetsTotal 395355000.00
nonCurrentLiabilitiesTotal 121442000.00
liabilitiesAndStockholdersEquity 713555000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentNet 337100000.00
commonStockSharesOutstanding 29100000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 738175000.00
intangibleAssets 12500000.00
otherCurrentAssets 12400000.00
totalLiab 235600000.00
totalStockholderEquity 512700000.00
otherCurrentLiab 47583000.00
commonStock 900000.00
retainedEarnings 221200000.00
otherLiab 44139000.00
goodWill 30500000.00
otherAssets 120352000.00
cash 163800000.00
totalCurrentLiabilities 105300000.00
currentDeferredRevenue 4647000.00
netDebt -63800000.00
shortTermDebt 5770000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 931600000.00
propertyPlantEquipment 253303000.00
totalCurrentAssets 374700000.00
shortTermInvestments 4900000.00
netReceivables 68500000.00
longTermDebt 80000000.00
inventory 125100000.00
accountsPayable 47300000.00
accumulatedOtherComprehensiveIncome -641000000.00
treasuryStock -22556000.00
nonCurrrentAssetsOther -7225000.00
nonCurrentAssetsTotal 363475000.00
nonCurrentLiabilitiesTotal 32303000.00
liabilitiesAndStockholdersEquity 738175000.00
cashAndShortTermInvestments 168700000.00
propertyPlantAndEquipmentNet 253300000.00
commonStockSharesOutstanding 29000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 728122000.00
intangibleAssets 12800000.00
otherCurrentAssets 14100000.00
totalLiab 217900000.00
totalStockholderEquity 518700000.00
otherCurrentLiab 40666000.00
commonStock 900000.00
retainedEarnings 223500000.00
otherLiab 46090000.00
goodWill 30500000.00
otherAssets 157407000.00
cash 52600000.00
totalCurrentLiabilities 85400000.00
currentDeferredRevenue 4424000.00
netDebt 47400000.00
shortTermDebt 9610000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 294300000.00
propertyPlantEquipment 267508000.00
totalCurrentAssets 311700000.00
shortTermInvestments 50500000.00
netReceivables 72500000.00
longTermDebt 80000000.00
inventory 122000000.00
accountsPayable 30700000.00
treasuryStock -24449000.00
nonCurrrentAssetsOther -6878000.00
nonCurrentAssetsTotal 416422000.00
nonCurrentLiabilitiesTotal 25122000.00
liabilitiesAndStockholdersEquity 728122000.00
cashAndShortTermInvestments 103100000.00
propertyPlantAndEquipmentNet 267500000.00
commonStockSharesOutstanding 28900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 740383000.00
intangibleAssets 13000000.00
otherCurrentAssets 17300000.00
totalLiab 230100000.00
totalStockholderEquity 518900000.00
otherCurrentLiab 43769000.00
commonStock 900000.00
retainedEarnings 222000000.00
otherLiab 47254000.00
goodWill 30500000.00
otherAssets 173880000.00
cash 36100000.00
totalCurrentLiabilities 95700000.00
currentDeferredRevenue 5107000.00
netDebt 63900000.00
shortTermDebt 10424000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 296000000.00
propertyPlantEquipment 275252000.00
totalCurrentAssets 299900000.00
shortTermInvestments 55100000.00
netReceivables 67400000.00
longTermDebt 80000000.00
inventory 124000000.00
accountsPayable 36400000.00
treasuryStock -25579000.00
nonCurrrentAssetsOther -7817000.00
nonCurrentAssetsTotal 440483000.00
nonCurrentLiabilitiesTotal 28909000.00
liabilitiesAndStockholdersEquity 740383000.00
cashAndShortTermInvestments 91200000.00
propertyPlantAndEquipmentNet 275300000.00
commonStockSharesOutstanding 29200000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 622538000.00
intangibleAssets 13300000.00
otherCurrentAssets 16200000.00
totalLiab 229600000.00
totalStockholderEquity 520900000.00
otherCurrentLiab 44396000.00
commonStock 900000.00
retainedEarnings 223900000.00
otherLiab 48276000.00
goodWill 30500000.00
otherAssets 171782000.00
cash 36500000.00
totalCurrentLiabilities 93800000.00
currentDeferredRevenue 5704000.00
netDebt 63500000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 296100000.00
propertyPlantEquipment 278406000.00
totalCurrentAssets 300400000.00
shortTermInvestments 60100000.00
netReceivables 61900000.00
longTermDebt 80000000.00
inventory 125700000.00
accountsPayable 33400000.00
treasuryStock -26815000.00
nonCurrrentAssetsOther -130062000.00
nonCurrentAssetsTotal 322138000.00
nonCurrentLiabilitiesTotal 30071000.00
liabilitiesAndStockholdersEquity 622538000.00
cashAndShortTermInvestments 96600000.00
propertyPlantAndEquipmentNet 278400000.00
commonStockSharesOutstanding 28900000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 751785000.00
intangibleAssets 13500000.00
otherCurrentAssets 15600000.00
totalLiab 242900000.00
totalStockholderEquity 515200000.00
otherCurrentLiab 28725000.00
commonStock 900000.00
retainedEarnings 220800000.00
otherLiab 48951000.00
goodWill 30500000.00
otherAssets 207902000.00
cash 26900000.00
totalCurrentLiabilities 86000000.00
currentDeferredRevenue 5945000.00
netDebt 73100000.00
shortTermDebt 12430000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 293500000.00
propertyPlantEquipment 279626000.00
totalCurrentAssets 270600000.00
shortTermInvestments 35000000.00
netReceivables 59200000.00
longTermDebt 100000000.00
inventory 133900000.00
accountsPayable 38900000.00
treasuryStock -26920000.00
nonCurrrentAssetsOther -8715000.00
nonCurrentAssetsTotal 481185000.00
nonCurrentLiabilitiesTotal 34617000.00
liabilitiesAndStockholdersEquity 751785000.00
cashAndShortTermInvestments 61900000.00
propertyPlantAndEquipmentNet 279600000.00
commonStockSharesOutstanding 28800000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 886378000.00
intangibleAssets 13800000.00
otherCurrentAssets 22200000.00
totalLiab 253300000.00
totalStockholderEquity 640100000.00
otherCurrentLiab 24761000.00
commonStock 900000.00
retainedEarnings 346800000.00
otherLiab 49576000.00
goodWill 30500000.00
otherAssets 206965000.00
cash 23500000.00
totalCurrentLiabilities 92400000.00
currentDeferredRevenue 12201000.00
netDebt 76500000.00
shortTermDebt 18338000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 292400000.00
propertyPlantEquipment 390354000.00
totalCurrentAssets 296100000.00
shortTermInvestments 45000000.00
netReceivables 57100000.00
longTermDebt 100000000.00
inventory 148300000.00
accountsPayable 37100000.00
treasuryStock -27239000.00
nonCurrrentAssetsOther -12522000.00
nonCurrentAssetsTotal 590278000.00
nonCurrentLiabilitiesTotal 36938000.00
liabilitiesAndStockholdersEquity 886378000.00
cashAndShortTermInvestments 68500000.00
propertyPlantAndEquipmentNet 388000000.00
commonStockSharesOutstanding 28800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 924245000.00
intangibleAssets 14000000.00
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totalLiab 254000000.00
totalStockholderEquity 677300000.00
otherCurrentLiab 19037000.00
commonStock 900000.00
retainedEarnings 385600000.00
otherLiab 49317000.00
goodWill 30500000.00
otherAssets 234930000.00
cash 30900000.00
totalCurrentLiabilities 87800000.00
currentDeferredRevenue 17156000.00
netDebt 69100000.00
shortTermDebt 14507000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 290800000.00
propertyPlantEquipment 407211000.00
totalCurrentAssets 289100000.00
shortTermInvestments 23100000.00
netReceivables 57800000.00
longTermDebt 100000000.00
inventory 154000000.00
accountsPayable 37100000.00
treasuryStock -27311000.00
nonCurrrentAssetsOther -20355000.00
nonCurrentAssetsTotal 635145000.00
nonCurrentLiabilitiesTotal 36181000.00
liabilitiesAndStockholdersEquity 924245000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentNet 407200000.00
commonStockSharesOutstanding 28800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 942113000.00
intangibleAssets 44700000.00
otherCurrentAssets 30100000.00
totalLiab 266500000.00
totalStockholderEquity 683000000.00
otherCurrentLiab 12824000.00
commonStock 900000.00
retainedEarnings 393100000.00
otherLiab 55858000.00
goodWill 30471000.00
otherAssets 240826000.00
cash 41300000.00
totalCurrentLiabilities 86500000.00
currentDeferredRevenue 25010000.00
netDebt 58700000.00
shortTermDebt 14666000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 289000000.00
propertyPlantEquipment 416330000.00
totalCurrentAssets 292300000.00
shortTermInvestments 23100000.00
netReceivables 58300000.00
longTermDebt 100000000.00
inventory 139500000.00
accountsPayable 34000000.00
treasuryStock -27310000.00
nonCurrrentAssetsOther -27587000.00
nonCurrentAssetsTotal 649813000.00
nonCurrentLiabilitiesTotal 37804000.00
liabilitiesAndStockholdersEquity 942113000.00
cashAndShortTermInvestments 64400000.00
propertyPlantAndEquipmentNet 416300000.00
commonStockSharesOutstanding 28800000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-08
currency_symbol USD
totalAssets 964133000.00
intangibleAssets 14600000.00
otherCurrentAssets 36100000.00
totalLiab 286600000.00
totalStockholderEquity 684500000.00
otherCurrentLiab 13391000.00
commonStock 900000.00
retainedEarnings 394900000.00
otherLiab 61623000.00
goodWill 30500000.00
otherAssets 136603000.00
cash 183500000.00
totalCurrentLiabilities 96600000.00
currentDeferredRevenue 29046000.00
netDebt -83500000.00
shortTermDebt 15863000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 288700000.00
propertyPlantEquipment 424161000.00
totalCurrentAssets 410300000.00
shortTermInvestments 3200000.00
netReceivables 58500000.00
longTermDebt 100000000.00
inventory 129000000.00
accountsPayable 38300000.00
treasuryStock -27381000.00
nonCurrrentAssetsOther -29667000.00
nonCurrentAssetsTotal 553833000.00
nonCurrentLiabilitiesTotal 41182000.00
liabilitiesAndStockholdersEquity 964133000.00
cashAndShortTermInvestments 186700000.00
propertyPlantAndEquipmentNet 421800000.00
commonStockSharesOutstanding 28800000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
totalAssets 996866000.00
intangibleAssets 44600000.00
otherCurrentAssets 36400000.00
totalLiab 291200000.00
totalStockholderEquity 734800000.00
otherCurrentLiab 15193000.00
commonStock 900000.00
retainedEarnings 447000000.00
otherLiab 60843000.00
otherAssets 146711000.00
cash 219200000.00
totalCurrentLiabilities 98400000.00
currentDeferredRevenue 29716000.00
netDebt -119200000.00
shortTermDebt 19591000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 286900000.00
propertyPlantEquipment 428429000.00
totalCurrentAssets 450900000.00
shortTermInvestments 9200000.00
netReceivables 55500000.00
longTermDebt 100000000.00
inventory 130600000.00
accountsPayable 33900000.00
treasuryStock -27725000.00
nonCurrrentAssetsOther -35834000.00
nonCurrentAssetsTotal 545966000.00
nonCurrentLiabilitiesTotal 44861000.00
liabilitiesAndStockholdersEquity 996866000.00
cashAndShortTermInvestments 228400000.00
propertyPlantAndEquipmentNet 428400000.00
commonStockSharesOutstanding 28800000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 1020074000.00
intangibleAssets 43200000.00
otherCurrentAssets 38800000.00
totalLiab 302200000.00
totalStockholderEquity 749000000.00
otherCurrentLiab 16929000.00
commonStock 900000.00
retainedEarnings 460100000.00
otherLiab 64177000.00
otherAssets 73101000.00
cash 267600000.00
totalCurrentLiabilities 95900000.00
currentDeferredRevenue 30933000.00
netDebt -167600000.00
shortTermDebt 17838000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 288000000.00
propertyPlantEquipment 440858000.00
totalCurrentAssets 536000000.00
shortTermInvestments 34400000.00
netReceivables 55900000.00
longTermDebt 100000000.00
inventory 139300000.00
accountsPayable 30200000.00
treasuryStock -27762000.00
nonCurrrentAssetsOther -47526000.00
nonCurrentAssetsTotal 484074000.00
nonCurrentLiabilitiesTotal 46872000.00
liabilitiesAndStockholdersEquity 1020074000.00
cashAndShortTermInvestments 302000000.00
propertyPlantAndEquipmentNet 442100000.00
commonStockSharesOutstanding 28800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1058556000.00
intangibleAssets 43500000.00
otherCurrentAssets 30400000.00
totalLiab 293200000.00
totalStockholderEquity 792100000.00
otherCurrentLiab 8158000.00
commonStock 900000.00
retainedEarnings 503300000.00
otherLiab 57617000.00
otherAssets 70249000.00
cash 291500000.00
totalCurrentLiabilities 77400000.00
currentDeferredRevenue 22103000.00
netDebt -191500000.00
shortTermDebt 23739000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 287900000.00
propertyPlantEquipment 469996000.00
totalCurrentAssets 545100000.00
shortTermInvestments 5200000.00
netReceivables 50000000.00
longTermDebt 100000000.00
inventory 168000000.00
accountsPayable 23400000.00
treasuryStock -28510000.00
nonCurrrentAssetsOther -58244000.00
nonCurrentAssetsTotal 513456000.00
nonCurrentLiabilitiesTotal 30303000.00
liabilitiesAndStockholdersEquity 1058556000.00
cashAndShortTermInvestments 296700000.00
propertyPlantAndEquipmentNet 470000000.00
commonStockSharesOutstanding 28800000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
totalAssets 1074526000.00
intangibleAssets 41600000.00
otherCurrentAssets 54700000.00
totalLiab 307700000.00
totalStockholderEquity 793300000.00
otherCurrentLiab 11053000.00
commonStock 900000.00
retainedEarnings 506900000.00
otherLiab 57617000.00
goodWill 28352000.00
otherAssets 68060000.00
cash 263600000.00
totalCurrentLiabilities 84200000.00
currentDeferredRevenue 23947000.00
netDebt -163600000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 285500000.00
propertyPlantEquipment 485166000.00
totalCurrentAssets 547800000.00
netReceivables 45400000.00
longTermDebt 100000000.00
inventory 184100000.00
accountsPayable 49200000.00
treasuryStock -30068000.00
nonCurrrentAssetsOther -66474000.00
nonCurrentAssetsTotal 526726000.00
nonCurrentLiabilitiesTotal 35078000.00
liabilitiesAndStockholdersEquity 1074526000.00
cashAndShortTermInvestments 263600000.00
propertyPlantAndEquipmentNet 485200000.00
commonStockSharesOutstanding 28700000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-03
currency_symbol USD
totalAssets 1106350000.00
intangibleAssets 41800000.00
otherCurrentAssets 32600000.00
totalLiab 320700000.00
totalStockholderEquity 809500000.00
otherCurrentLiab 6347000.00
commonStock 900000.00
retainedEarnings 523500000.00
otherLiab 58811000.00
goodWill 28352000.00
otherAssets 65660000.00
cash 282900000.00
totalCurrentLiabilities 87900000.00
currentDeferredRevenue 28595000.00
netDebt -182900000.00
shortTermDebt 758000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 285100000.00
propertyPlantEquipment 497851000.00
totalCurrentAssets 566700000.00
netReceivables 41300000.00
longTermDebt 100000000.00
inventory 209900000.00
accountsPayable 52200000.00
treasuryStock -30260000.00
nonCurrrentAssetsOther -58850000.00
nonCurrentAssetsTotal 539650000.00
nonCurrentLiabilitiesTotal 34943000.00
liabilitiesAndStockholdersEquity 1106350000.00
cashAndShortTermInvestments 282900000.00
propertyPlantAndEquipmentNet 497900000.00
commonStockSharesOutstanding 28700000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 1088370000.00
intangibleAssets 42000000.00
otherCurrentAssets 36100000.00
totalLiab 267100000.00
totalStockholderEquity 844500000.00
otherCurrentLiab 16525000.00
commonStock 900000.00
retainedEarnings 555200000.00
otherLiab 48925000.00
goodWill 28352000.00
otherAssets 65221000.00
cash 235300000.00
totalCurrentLiabilities 62400000.00
currentDeferredRevenue 21475000.00
netDebt -135300000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 288400000.00
propertyPlantEquipment 508831000.00
totalCurrentAssets 537500000.00
netReceivables 49100000.00
longTermDebt 100000000.00
inventory 217000000.00
accountsPayable 24400000.00
treasuryStock -30454000.00
nonCurrrentAssetsOther -55630000.00
nonCurrentAssetsTotal 550870000.00
nonCurrentLiabilitiesTotal 37991000.00
liabilitiesAndStockholdersEquity 1088370000.00
cashAndShortTermInvestments 235300000.00
propertyPlantAndEquipmentNet 508800000.00
commonStockSharesOutstanding 28700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1117478000.00
intangibleAssets 42300000.00
otherCurrentAssets 49400000.00
totalLiab 284800000.00
totalStockholderEquity 855900000.00
otherCurrentLiab -10437000.00
commonStock 900000.00
retainedEarnings 566300000.00
otherLiab 48926000.00
goodWill 28351000.00
otherAssets 65498000.00
cash 193900000.00
totalCurrentLiabilities 82800000.00
currentDeferredRevenue 43732000.00
netDebt -93900000.00
shortTermDebt 27305000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 288700000.00
propertyPlantEquipment 526280000.00
totalCurrentAssets 548900000.00
shortTermInvestments 15000000.00
netReceivables 50100000.00
longTermDebt 100000000.00
inventory 240500000.00
accountsPayable 22200000.00
treasuryStock -30670000.00
nonCurrrentAssetsOther -53122000.00
nonCurrentAssetsTotal 568578000.00
nonCurrentLiabilitiesTotal 33296000.00
liabilitiesAndStockholdersEquity 1117478000.00
cashAndShortTermInvestments 208900000.00
propertyPlantAndEquipmentNet 526300000.00
commonStockSharesOutstanding 29000000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-07
currency_symbol USD
totalAssets 1148841000.00
intangibleAssets 41900000.00
otherCurrentAssets 51100000.00
totalLiab 316700000.00
totalStockholderEquity 855000000.00
otherCurrentLiab -8031000.00
commonStock 900000.00
retainedEarnings 562900000.00
otherLiab 48926000.00
otherAssets 64768000.00
cash 234600000.00
totalCurrentLiabilities 112400000.00
currentDeferredRevenue 40255000.00
netDebt -134600000.00
shortTermDebt 7076000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 699200000.00
propertyPlantEquipment 539785000.00
totalCurrentAssets 567200000.00
netReceivables 22100000.00
longTermDebt 100000000.00
inventory 259400000.00
accountsPayable 73100000.00
accumulatedOtherComprehensiveIncome -408000000.00
treasuryStock -34278000.00
nonCurrrentAssetsOther -55459000.00
nonCurrentAssetsTotal 581641000.00
nonCurrentLiabilitiesTotal 32252000.00
liabilitiesAndStockholdersEquity 1148841000.00
cashAndShortTermInvestments 234600000.00
propertyPlantAndEquipmentNet 539800000.00
commonStockSharesOutstanding 28600000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
totalAssets 1195186000.00
intangibleAssets 42400000.00
otherCurrentAssets 42000000.00
totalLiab 336800000.00
totalStockholderEquity 869600000.00
otherCurrentLiab 11894000.00
commonStock 900000.00
retainedEarnings 577300000.00
otherLiab 27460000.00
otherAssets 53648000.00
cash 195900000.00
totalCurrentLiabilities 151300000.00
currentDeferredRevenue 30748000.00
netDebt -95900000.00
shortTermDebt 7258000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 291400000.00
propertyPlantEquipment 574687000.00
totalCurrentAssets 578100000.00
shortTermInvestments 34600000.00
netReceivables 15700000.00
longTermDebt 100000000.00
inventory 289900000.00
accountsPayable 101400000.00
treasuryStock -35677000.00
nonCurrrentAssetsOther -58014000.00
nonCurrentAssetsTotal 617086000.00
nonCurrentLiabilitiesTotal 42655000.00
liabilitiesAndStockholdersEquity 1195186000.00
cashAndShortTermInvestments 230500000.00
propertyPlantAndEquipmentNet 574700000.00
commonStockSharesOutstanding 28600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 1199890000.00
intangibleAssets 42900000.00
otherCurrentAssets 40400000.00
totalLiab 324900000.00
totalStockholderEquity 890400000.00
otherCurrentLiab 9955000.00
commonStock 900000.00
retainedEarnings 604200000.00
otherLiab 27460000.00
otherAssets 58352000.00
cash 170300000.00
totalCurrentLiabilities 138400000.00
currentDeferredRevenue 34630000.00
netDebt -70300000.00
shortTermDebt 7015000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 285300000.00
propertyPlantEquipment 594049000.00
totalCurrentAssets 562900000.00
shortTermInvestments 47900000.00
netReceivables 26400000.00
longTermDebt 100000000.00
inventory 277900000.00
accountsPayable 86800000.00
treasuryStock -38708000.00
nonCurrrentAssetsOther -58910000.00
nonCurrentAssetsTotal 636990000.00
nonCurrentLiabilitiesTotal 44608000.00
liabilitiesAndStockholdersEquity 1199890000.00
cashAndShortTermInvestments 218200000.00
propertyPlantAndEquipmentNet 594000000.00
commonStockSharesOutstanding 28800000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1306533000.00
intangibleAssets 43500000.00
otherCurrentAssets 71100000.00
totalLiab 425100000.00
totalStockholderEquity 897600000.00
otherCurrentLiab 9790000.00
commonStock 900000.00
retainedEarnings 603200000.00
otherLiab 51084000.00
otherAssets 59569000.00
cash 325300000.00
totalCurrentLiabilities 227400000.00
currentDeferredRevenue 32602000.00
netDebt -225300000.00
shortTermDebt 27308000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 293500000.00
propertyPlantEquipment 589749000.00
totalCurrentAssets 673300000.00
netReceivables 12800000.00
longTermDebt 100000000.00
inventory 264100000.00
accountsPayable 157700000.00
treasuryStock -36959000.00
nonCurrrentAssetsOther -46467000.00
nonCurrentAssetsTotal 633233000.00
nonCurrentLiabilitiesTotal 42397000.00
liabilitiesAndStockholdersEquity 1306533000.00
cashAndShortTermInvestments 325300000.00
propertyPlantAndEquipmentNet 589700000.00
commonStockSharesOutstanding 28900000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1366500000.00
intangibleAssets 44000000.00
otherCurrentAssets 85400000.00
totalLiab 480400000.00
totalStockholderEquity 886200000.00
otherCurrentLiab 83300000.00
commonStock 900000.00
retainedEarnings 590200000.00
otherLiab 51084000.00
otherAssets 54139000.00
cash 360800000.00
totalCurrentLiabilities 285100000.00
netDebt -260800000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 606000000.00
propertyPlantEquipment 567262000.00
totalCurrentAssets 745100000.00
netReceivables 96600000.00
longTermDebt 100000000.00
inventory 202300000.00
accountsPayable 201800000.00
accumulatedOtherComprehensiveIncome -310900000.00
treasuryStock -29315000.00
nonCurrrentAssetsOther -34100000.00
nonCurrentAssetsTotal 621400000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 1366500000.00
cashAndShortTermInvestments 360800000.00
propertyPlantAndEquipmentNet 567300000.00
commonStockSharesOutstanding 29100000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1278200000.00
intangibleAssets 44600000.00
otherCurrentAssets 80400000.00
totalLiab 473800000.00
totalStockholderEquity 804400000.00
otherCurrentLiab 93200000.00
commonStock 900000.00
retainedEarnings 511700000.00
otherLiab 54749000.00
otherAssets 52614000.00
cash 190100000.00
totalCurrentLiabilities 263300000.00
netDebt -90100000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 594800000.00
propertyPlantEquipment 536688000.00
totalCurrentAssets 688900000.00
shortTermInvestments 93200000.00
netReceivables 129300000.00
longTermDebt 100000000.00
inventory 195900000.00
accountsPayable 170100000.00
accumulatedOtherComprehensiveIncome -303000000.00
preferredStockTotalEquity 17312000.00
treasuryStock -25469000.00
nonCurrrentAssetsOther -30400000.00
nonCurrentAssetsTotal 589300000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 1278200000.00
cashAndShortTermInvestments 283300000.00
propertyPlantAndEquipmentNet 536700000.00
commonStockSharesOutstanding 29600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 1145500000.00
intangibleAssets 45100000.00
otherCurrentAssets 40600000.00
totalLiab 414300000.00
totalStockholderEquity 731200000.00
otherCurrentLiab 76800000.00
commonStock 900000.00
retainedEarnings 414300000.00
otherLiab 54754000.00
otherAssets 53178000.00
cash 84000000.00
totalCurrentLiabilities 221900000.00
netDebt 16000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 609200000.00
propertyPlantEquipment 509170000.00
totalCurrentAssets 583200000.00
shortTermInvestments 161800000.00
netReceivables 140900000.00
longTermDebt 100000000.00
inventory 155900000.00
accountsPayable 145100000.00
accumulatedOtherComprehensiveIncome -293200000.00
nonCurrrentAssetsOther -29600000.00
nonCurrentAssetsTotal 562300000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 1145500000.00
cashAndShortTermInvestments 245800000.00
propertyPlantAndEquipmentNet 509200000.00
commonStockSharesOutstanding 29600000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1021900000.00
intangibleAssets 45700000.00
otherCurrentAssets 25100000.00
totalLiab 387800000.00
totalStockholderEquity 634100000.00
otherCurrentLiab 75400000.00
commonStock 900000.00
retainedEarnings 318000000.00
otherLiab 54754000.00
otherAssets 53722000.00
cash 76600000.00
totalCurrentLiabilities 195100000.00
netDebt 23400000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 593700000.00
propertyPlantEquipment 470982000.00
totalCurrentAssets 497200000.00
shortTermInvestments 137300000.00
netReceivables 123200000.00
longTermDebt 100000000.00
inventory 135000000.00
accountsPayable 119700000.00
accumulatedOtherComprehensiveIncome -278500000.00
nonCurrrentAssetsOther -29900000.00
nonCurrentAssetsTotal 524700000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 1021900000.00
cashAndShortTermInvestments 213900000.00
propertyPlantAndEquipmentNet 471000000.00
commonStockSharesOutstanding 29600000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
totalAssets 927300000.00
intangibleAssets 46200000.00
otherCurrentAssets 24800000.00
totalLiab 379800000.00
totalStockholderEquity 547500000.00
otherCurrentLiab 65400000.00
commonStock 900000.00
retainedEarnings 237800000.00
otherLiab 54757000.00
otherAssets 54562000.00
cash 75700000.00
totalCurrentLiabilities 189100000.00
netDebt 24300000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 585600000.00
propertyPlantEquipment 423399000.00
totalCurrentAssets 449300000.00
shortTermInvestments 123700000.00
netReceivables 94100000.00
longTermDebt 100000000.00
inventory 131000000.00
accountsPayable 123700000.00
accumulatedOtherComprehensiveIncome -276800000.00
nonCurrrentAssetsOther -27500000.00
nonCurrentAssetsTotal 478000000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 927300000.00
cashAndShortTermInvestments 199400000.00
propertyPlantAndEquipmentNet 423400000.00
commonStockSharesOutstanding 29100000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 690900000.00
intangibleAssets 46800000.00
otherCurrentAssets 18100000.00
totalLiab 332000000.00
totalStockholderEquity 359000000.00
otherCurrentLiab 43000000.00
commonStock 400000.00
retainedEarnings 199800000.00
cash 9800000.00
totalCurrentLiabilities 137300000.00
netDebt 102600000.00
shortLongTermDebtTotal 112400000.00
otherStockholderEquity 158800000.00
totalCurrentAssets 225700000.00
netReceivables 65900000.00
inventory 131900000.00
accountsPayable 94300000.00
nonCurrrentAssetsOther -29200000.00
nonCurrentAssetsTotal 465200000.00
nonCurrentLiabilitiesTotal 112400000.00
liabilitiesAndStockholdersEquity 690900000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentNet 410700000.00
commonStockSharesOutstanding 27100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalAssets 682500000.00
intangibleAssets 47400000.00
otherCurrentAssets 19500000.00
totalLiab 351900000.00
totalStockholderEquity 330600000.00
otherCurrentLiab 56200000.00
commonStock 400000.00
retainedEarnings 181600000.00
cash 6900000.00
totalCurrentLiabilities 138400000.00
netDebt 128100000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 148600000.00
totalCurrentAssets 218900000.00
netReceivables 64500000.00
inventory 128000000.00
accountsPayable 82200000.00
nonCurrrentAssetsOther -16700000.00
nonCurrentAssetsTotal 463600000.00
nonCurrentLiabilitiesTotal 120000000.00
liabilitiesAndStockholdersEquity 682500000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentNet 408700000.00
commonStockSharesOutstanding 26900000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 685000000.00
intangibleAssets 44800000.00
otherCurrentAssets 15800000.00
totalLiab 366100000.00
totalStockholderEquity 318900000.00
otherCurrentLiab 49500000.00
commonStock 400000.00
retainedEarnings 172400000.00
cash 13000000.00
totalCurrentLiabilities 126000000.00
netDebt 153000000.00
shortLongTermDebtTotal 166000000.00
otherStockholderEquity 146100000.00
totalCurrentAssets 221400000.00
netReceivables 64100000.00
inventory 128500000.00
accountsPayable 76500000.00
nonCurrrentAssetsOther -16200000.00
nonCurrentAssetsTotal 463600000.00
nonCurrentLiabilitiesTotal 146000000.00
liabilitiesAndStockholdersEquity 685000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentNet 410300000.00
commonStockSharesOutstanding 26600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 663700000.00
intangibleAssets 46300000.00
otherCurrentAssets 15700000.00
totalLiab 350000000.00
totalStockholderEquity 313700000.00
otherCurrentLiab 48100000.00
commonStock 800000.00
retainedEarnings 167700000.00
cash 3900000.00
totalCurrentLiabilities 112900000.00
netDebt 160100000.00
shortLongTermDebtTotal 164000000.00
otherStockholderEquity 145200000.00
totalCurrentAssets 203200000.00
netReceivables 57800000.00
inventory 125800000.00
accountsPayable 64800000.00
nonCurrrentAssetsOther -16300000.00
nonCurrentAssetsTotal 460500000.00
nonCurrentLiabilitiesTotal 144000000.00
liabilitiesAndStockholdersEquity 663700000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 406700000.00
commonStockSharesOutstanding 26300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
totalAssets 657000000.00
intangibleAssets 45600000.00
otherCurrentAssets 14500000.00
totalLiab 346100000.00
totalStockholderEquity 310900000.00
otherCurrentLiab 37900000.00
commonStock 400000.00
retainedEarnings 165400000.00
cash 2700000.00
totalCurrentLiabilities 108600000.00
netDebt 149300000.00
shortLongTermDebtTotal 152000000.00
otherStockholderEquity 145100000.00
totalCurrentAssets 194500000.00
netReceivables 38100000.00
inventory 139200000.00
accountsPayable 70700000.00
nonCurrrentAssetsOther -8400000.00
nonCurrentAssetsTotal 462500000.00
nonCurrentLiabilitiesTotal 152000000.00
liabilitiesAndStockholdersEquity 657000000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 409100000.00
commonStockSharesOutstanding 26200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 653800000.00
intangibleAssets 46000000.00
otherCurrentAssets 15400000.00
totalLiab 345000000.00
totalStockholderEquity 308900000.00
otherCurrentLiab 36900000.00
commonStock 400000.00
retainedEarnings 163500000.00
cash 2000000.00
totalCurrentLiabilities 100300000.00
netDebt 158300000.00
shortLongTermDebtTotal 160300000.00
otherStockholderEquity 145000000.00
totalCurrentAssets 187500000.00
netReceivables 52200000.00
inventory 117900000.00
accountsPayable 63400000.00
nonCurrrentAssetsOther -8700000.00
nonCurrentAssetsTotal 466300000.00
nonCurrentLiabilitiesTotal 159300000.00
liabilitiesAndStockholdersEquity 653800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 412700000.00
commonStockSharesOutstanding 26200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalAssets 648900000.00
intangibleAssets 46400000.00
otherCurrentAssets 17500000.00
totalLiab 340700000.00
totalStockholderEquity 308200000.00
otherCurrentLiab 46000000.00
commonStock 400000.00
retainedEarnings 163100000.00
cash 2700000.00
totalCurrentLiabilities 115300000.00
netDebt 151500000.00
shortLongTermDebtTotal 154200000.00
otherStockholderEquity 144700000.00
totalCurrentAssets 184800000.00
netReceivables 48100000.00
inventory 116500000.00
accountsPayable 69300000.00
nonCurrrentAssetsOther -10000000.00
nonCurrentAssetsTotal 464100000.00
nonCurrentLiabilitiesTotal 139200000.00
liabilitiesAndStockholdersEquity 648900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 410600000.00
commonStockSharesOutstanding 26300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 642100000.00
intangibleAssets 46800000.00
otherCurrentAssets 16500000.00
totalLiab 335800000.00
totalStockholderEquity 306300000.00
otherCurrentLiab 57500000.00
commonStock 400000.00
retainedEarnings 161600000.00
cash 1800000.00
totalCurrentLiabilities 146200000.00
netDebt 122200000.00
shortLongTermDebtTotal 124000000.00
otherStockholderEquity 144300000.00
totalCurrentAssets 195000000.00
netReceivables 62000000.00
inventory 114700000.00
accountsPayable 88700000.00
nonCurrrentAssetsOther -9800000.00
nonCurrentAssetsTotal 447100000.00
nonCurrentLiabilitiesTotal 104000000.00
liabilitiesAndStockholdersEquity 642100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 393600000.00
commonStockSharesOutstanding 26300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 623900000.00
intangibleAssets 47200000.00
otherCurrentAssets 18300000.00
totalLiab 331800000.00
totalStockholderEquity 292100000.00
otherCurrentLiab 50500000.00
commonStock 400000.00
retainedEarnings 148200000.00
cash 5300000.00
totalCurrentLiabilities 141500000.00
netDebt 121100000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 126400000.00
otherStockholderEquity 143500000.00
totalCurrentAssets 193500000.00
netReceivables 52100000.00
inventory 117800000.00
accountsPayable 71000000.00
nonCurrrentAssetsOther -11800000.00
nonCurrentAssetsTotal 430400000.00
nonCurrentLiabilitiesTotal 106400000.00
liabilitiesAndStockholdersEquity 623900000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentNet 378200000.00
commonStockSharesOutstanding 26300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 592600000.00
intangibleAssets 47600000.00
otherCurrentAssets 15700000.00
totalLiab 308500000.00
totalStockholderEquity 284100000.00
otherCurrentLiab 38200000.00
commonStock 400000.00
retainedEarnings 140600000.00
cash 3100000.00
totalCurrentLiabilities 104700000.00
netDebt 117900000.00
shortLongTermDebtTotal 121000000.00
otherStockholderEquity 143100000.00
totalCurrentAssets 180300000.00
netReceivables 56400000.00
inventory 105100000.00
accountsPayable 66500000.00
nonCurrrentAssetsOther -9900000.00
nonCurrentAssetsTotal 412300000.00
nonCurrentLiabilitiesTotal 121000000.00
liabilitiesAndStockholdersEquity 592600000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 359100000.00
commonStockSharesOutstanding 26300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 568800000.00
intangibleAssets 48000000.00
otherCurrentAssets 15300000.00
totalLiab 301300000.00
totalStockholderEquity 267400000.00
otherCurrentLiab 51000000.00
commonStock 400000.00
retainedEarnings 126400000.00
cash 4800000.00
totalCurrentLiabilities 118300000.00
netDebt 106400000.00
shortLongTermDebtTotal 111200000.00
otherStockholderEquity 140600000.00
totalCurrentAssets 175600000.00
netReceivables 51800000.00
inventory 103700000.00
accountsPayable 67300000.00
nonCurrrentAssetsOther -9000000.00
nonCurrentAssetsTotal 393200000.00
nonCurrentLiabilitiesTotal 101200000.00
liabilitiesAndStockholdersEquity 568800000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentNet 339600000.00
commonStockSharesOutstanding 26300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 543200000.00
intangibleAssets 48400000.00
otherCurrentAssets 14900000.00
totalLiab 291100000.00
totalStockholderEquity 252100000.00
otherCurrentLiab 44400000.00
commonStock 400000.00
retainedEarnings 112400000.00
cash 2200000.00
totalCurrentLiabilities 106600000.00
netDebt 100800000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 139300000.00
totalCurrentAssets 169700000.00
netReceivables 55200000.00
inventory 97400000.00
accountsPayable 62200000.00
nonCurrrentAssetsOther -7100000.00
nonCurrentAssetsTotal 373500000.00
nonCurrentLiabilitiesTotal 102900000.00
liabilitiesAndStockholdersEquity 543200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 319500000.00
commonStockSharesOutstanding 26200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 516800000.00
intangibleAssets 48800000.00
otherCurrentAssets 13300000.00
totalLiab 280400000.00
totalStockholderEquity 236400000.00
otherCurrentLiab 44500000.00
commonStock 400000.00
retainedEarnings 97300000.00
cash 4500000.00
totalCurrentLiabilities 97900000.00
netDebt 98600000.00
shortLongTermDebtTotal 103100000.00
otherStockholderEquity 138700000.00
totalCurrentAssets 157500000.00
netReceivables