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Otter Tail Corp. является холдинговой компанией, которая занимается энергетикой, инфраструктурой и производством. Он работает в следующих сегментах: электричество, производство и пластмассы. Сегмент Electric генерирует, передает и распределяет мощность и электрическую энергию. Сегмент «Производство» предлагает контрактную обработку, штамповку металлических деталей, изготовление, обработку лотков и контейнеров для садоводства. Сегмент пластмасс производит поливинилхлоридные трубы. Компания была основана в 1907 году и имеет штаб-квартиру в Фергус-Фолс, штат Миннесота.

General
Code OTTR
Type Common Stock
Name Otter Tail Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQNM78
ISIN US6896481032
LEI 549300HHVBQRQUVKKD91
PrimaryTicker OTTR.US
CUSIP 689648103
CIK 1466593
EmployerIdNumber 27-0383995
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Diversified
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic
IsDelisted Нет
Address 215 South Cascade Street, Fergus Falls, MN, United States, 56538-0496
Phone 866 410 8780
WebURL https://www.ottertail.com
FullTimeEmployees 2422
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 3168329472
MarketCapitalizationMln 3168.3295
EBITDA 465556992
PERatio 11.457
PEGRatio 2.4606
WallStreetTargetPrice 68.5
BookValue 33.635
DividendShare 1.725
DividendYield 0.023
EarningsShare 6.63
EPSEstimateCurrentYear 6.86
EPSEstimateNextYear 4.08
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter 1.62
MostRecentQuarter 2023-09-30
ProfitMargin 0.2084
OperatingMarginTTM 0.3447
ReturnOnAssetsTTM 0.076
ReturnOnEquityTTM 0.2153
RevenueTTM 1336262016
RevenuePerShareTTM 32.086
QuarterlyRevenueGrowthYOY -0.067
GrossProfitTTM 570496000
DilutedEpsTTM 6.63
QuarterlyEarningsGrowthYOY 0.09

Financials / Income Statement / quarterly / net Income

51.62M
2021-12-31
72M
2022-03-31
85.94M
2022-06-30
84.24M
2022-09-30
42.01M
2022-12-31
62.48M
2023-03-31
81.97M
2023-06-30
91.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

94.71M
2021-12-31
122.13M
2022-03-31
144.49M
2022-06-30
138.73M
2022-09-30
80.8M
2022-12-31
109.06M
2023-03-31
135.96M
2023-06-30
150.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

333.23M
2021-12-31
374.9M
2022-03-31
400.04M
2022-06-30
383.86M
2022-09-30
301.41M
2022-12-31
339.08M
2023-03-31
337.72M
2023-06-30
358.06M
2023-09-30

Earnings / History / epsActual

1
2022-12-31
1.49
2023-03-31
1.95
2023-06-30
2.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.457
ForwardPE 17.2117
PriceSalesTTM 2.371
PriceBookMRQ 2.2584
EnterpriseValue 3854610175
EnterpriseValueRevenue 2.8846
EnterpriseValueEbitda 8.0939
SharesStats
SharesOutstanding 41710500
SharesFloat 37383472
PercentInsiders 1.991
PercentInstitutions 68.582
Technicals
Beta 0.494
52WeekHigh 91.7742
52WeekLow 55.2756
50DayMA 75.6688
200DayMA 76.8592
SharesShort 4282660
SharesShortPriorMonth 3834463
ShortRatio 18.25
ShortPercent 0.1192
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 3187469000.00
intangibleAssets 7118000.00
otherCurrentAssets 32354000.00
totalLiab 1784540000.00
totalStockholderEquity 1402929000.00
otherCurrentLiab 72698000.00
commonStock 208553000.00
capitalStock 208553000.00
retainedEarnings 766844000.00
goodWill 37572000.00
cash 189214000.00
totalCurrentLiabilities 310033000.00
currentDeferredRevenue 82722000.00
netDebt 686279000.00
shortTermDebt 51495000.00
shortLongTermDebt 51495000.00
shortLongTermDebtTotal 875493000.00
otherStockholderEquity 426358000.00
totalCurrentAssets 556750000.00
longTermInvestments 59322000.00
netReceivables 193175000.00
longTermDebt 823998000.00
inventory 142007000.00
accountsPayable 103118000.00
accumulatedOtherComprehensiveIncome 1174000.00
nonCurrrentAssetsOther -95340000.00
nonCurrentAssetsTotal 2630719000.00
nonCurrentLiabilitiesOther 65371000.00
nonCurrentLiabilitiesTotal 1474507000.00
liabilitiesAndStockholdersEquity 3187469000.00
cashAndShortTermInvestments 189214000.00
propertyPlantAndEquipmentNet 2387260000.00
netWorkingCapital 246717000.00
netInvestedCapital 2278422000.00
commonStockSharesOutstanding 42058000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 3093986000.00
intangibleAssets 7393000.00
otherCurrentAssets 34142000.00
totalLiab 1765547000.00
totalStockholderEquity 1328439000.00
deferredLongTermLiab 247454000.00
otherCurrentLiab 87775000.00
commonStock 208553000.00
capitalStock 208553000.00
retainedEarnings 693138000.00
goodWill 37572000.00
otherAssets 188133000.00
cash 150578000.00
totalCurrentLiabilities 300562000.00
currentDeferredRevenue 57929000.00
netDebt 723560000.00
shortTermDebt 50197000.00
shortLongTermDebt 50197000.00
shortLongTermDebtTotal 874138000.00
otherStockholderEquity 425867000.00
propertyPlantEquipment 2316246000.00
totalCurrentAssets 524112000.00
longTermInvestments 59882000.00
netTangibleAssets 2152380000.00
netReceivables 194951000.00
longTermDebt 823941000.00
inventory 144441000.00
accountsPayable 104661000.00
accumulatedOtherComprehensiveIncome 881000.00
commonStockTotalEquity 208553000.00
retainedEarningsTotalEquity 693138000.00
nonCurrrentAssetsOther -83129000.00
nonCurrentAssetsTotal 2569874000.00
longTermDebtTotal 823941000.00
nonCurrentLiabilitiesOther 393590000.00
nonCurrentLiabilitiesTotal 1464985000.00
capitalSurpluse 425867000.00
liabilitiesAndStockholdersEquity 3093986000.00
cashAndShortTermInvestments 150578000.00
propertyPlantAndEquipmentGross 2316246000.00
propertyPlantAndEquipmentNet 2316246000.00
netWorkingCapital 223550000.00
netInvestedCapital 2202577000.00
commonStockSharesOutstanding 42053000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 2987410000.00
intangibleAssets 7668000.00
otherCurrentAssets 30076000.00
totalLiab 1723633000.00
totalStockholderEquity 1263777000.00
deferredLongTermLiab 246123000.00
otherCurrentLiab 108067000.00
commonStock 208423000.00
capitalStock 208423000.00
retainedEarnings 629437000.00
goodWill 37572000.00
cash 104080000.00
totalCurrentLiabilities 262464000.00
netDebt 780656000.00
shortTermDebt 60854000.00
shortLongTermDebt 60854000.00
shortLongTermDebtTotal 884736000.00
otherStockholderEquity 424948000.00
propertyPlantEquipment 2289491000.00
totalCurrentAssets 454365000.00
longTermInvestments 58058000.00
netTangibleAssets 2087659000.00
netReceivables 175442000.00
longTermDebt 823882000.00
inventory 144767000.00
accountsPayable 93543000.00
accumulatedOtherComprehensiveIncome 969000.00
commonStockTotalEquity 208423000.00
retainedEarningsTotalEquity 629437000.00
nonCurrrentAssetsOther -90137000.00
nonCurrentAssetsTotal 2533045000.00
longTermDebtTotal 823882000.00
nonCurrentLiabilitiesOther 65439000.00
nonCurrentLiabilitiesTotal 1461169000.00
capitalSurpluse 424948000.00
liabilitiesAndStockholdersEquity 2987410000.00
cashAndShortTermInvestments 104080000.00
propertyPlantAndEquipmentGross 2289491000.00
propertyPlantAndEquipmentNet 2289491000.00
netWorkingCapital 191901000.00
netInvestedCapital 2148513000.00
commonStockSharesOutstanding 41977000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 2901661000.00
intangibleAssets 7943000.00
otherCurrentAssets 43411000.00
totalLiab 1684344000.00
totalStockholderEquity 1217317000.00
deferredLongTermLiab 237218000.00
otherCurrentLiab -96270000.00
commonStock 208156000.00
capitalStock 208156000.00
retainedEarnings 585212000.00
otherLiab 609011000.00
goodWill 37572000.00
otherAssets 156213000.00
cash 118996000.00
totalCurrentLiabilities 237636000.00
currentDeferredRevenue 221302000.00
netDebt 713029000.00
shortTermDebt 8204000.00
shortLongTermDebt 8204000.00
shortLongTermDebtTotal 832025000.00
otherStockholderEquity 423034000.00
propertyPlantEquipment 2212717000.00
totalCurrentAssets 452752000.00
longTermInvestments 54845000.00
netTangibleAssets 2041138000.00
netReceivables 144393000.00
longTermDebt 823821000.00
inventory 145952000.00
accountsPayable 104400000.00
accumulatedOtherComprehensiveIncome 915000.00
commonStockTotalEquity 208156000.00
retainedEarningsTotalEquity 585212000.00
nonCurrrentAssetsOther 135832000.00
nonCurrentAssetsTotal 2448909000.00
longTermDebtTotal 823821000.00
nonCurrentLiabilitiesOther 60985000.00
nonCurrentLiabilitiesTotal 1446708000.00
capitalSurpluse 423034000.00
liabilitiesAndStockholdersEquity 2901661000.00
cashAndShortTermInvestments 118996000.00
propertyPlantAndEquipmentGross 2212717000.00
propertyPlantAndEquipmentNet 2212717000.00
netWorkingCapital 215116000.00
netInvestedCapital 2049342000.00
commonStockSharesOutstanding 41932000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2897904000.00
intangibleAssets 8218000.00
otherCurrentAssets 47333000.00
totalLiab 1713881000.00
totalStockholderEquity 1184023000.00
deferredLongTermLiab 228940000.00
otherCurrentLiab 119858000.00
commonStock 208155000.00
capitalStock 208155000.00
retainedEarnings 560398000.00
otherLiab 648268000.00
goodWill 37572000.00
otherAssets 152012000.00
cash 72987000.00
totalCurrentLiabilities 241853000.00
netDebt 750773000.00
shortLongTermDebtTotal 823760000.00
otherStockholderEquity 422448000.00
propertyPlantEquipment 2186643000.00
totalCurrentAssets 460493000.00
longTermInvestments 52966000.00
netTangibleAssets 1138233000.00
netReceivables 193797000.00
longTermDebt 823760000.00
inventory 146376000.00
accountsPayable 121995000.00
accumulatedOtherComprehensiveIncome -6978000.00
commonStockTotalEquity 208155000.00
retainedEarningsTotalEquity 560398000.00
nonCurrrentAssetsOther -60826000.00
nonCurrentAssetsTotal 2437411000.00
longTermDebtTotal 823760000.00
nonCurrentLiabilitiesOther 419328000.00
nonCurrentLiabilitiesTotal 1472028000.00
capitalSurpluse 422448000.00
liabilitiesAndStockholdersEquity 2897904000.00
cashAndShortTermInvestments 72987000.00
propertyPlantAndEquipmentGross 2186643000.00
propertyPlantAndEquipmentNet 2186643000.00
netWorkingCapital 218640000.00
netInvestedCapital 2007783000.00
commonStockSharesOutstanding 41974000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2875500000.00
intangibleAssets 8493000.00
otherCurrentAssets 36598000.00
totalLiab 1758957000.00
totalStockholderEquity 1116543000.00
deferredLongTermLiab 121954000.00
otherCurrentLiab -89049000.00
commonStock 208154000.00
capitalStock 208154000.00
retainedEarnings 493351000.00
otherLiab 647105000.00
goodWill 37572000.00
otherAssets 154572000.00
cash 61989000.00
totalCurrentLiabilities 288153000.00
currentDeferredRevenue 213919000.00
netDebt 791706000.00
shortTermDebt 29996000.00
shortLongTermDebt 29996000.00
shortLongTermDebtTotal 853695000.00
otherStockholderEquity 421951000.00
propertyPlantEquipment 2149919000.00
totalCurrentAssets 471389000.00
longTermInvestments 53555000.00
netTangibleAssets 1070478000.00
netReceivables 225838000.00
longTermDebt 823699000.00
inventory 146964000.00
accountsPayable 133287000.00
accumulatedOtherComprehensiveIncome -6913000.00
commonStockTotalEquity 208154000.00
retainedEarningsTotalEquity 493351000.00
nonCurrrentAssetsOther -59347000.00
nonCurrentAssetsTotal 2404111000.00
longTermDebtTotal 823699000.00
nonCurrentLiabilitiesOther 416898000.00
nonCurrentLiabilitiesTotal 1470804000.00
capitalSurpluse 421951000.00
liabilitiesAndStockholdersEquity 2875500000.00
cashAndShortTermInvestments 61989000.00
propertyPlantAndEquipmentGross 2149919000.00
propertyPlantAndEquipmentNet 2149919000.00
netWorkingCapital 183236000.00
netInvestedCapital 1970238000.00
commonStockSharesOutstanding 41944000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2791741000.00
intangibleAssets 8768000.00
otherCurrentAssets 36267000.00
totalLiab 1744603000.00
totalStockholderEquity 1047138000.00
deferredLongTermLiab 220352000.00
otherCurrentLiab 126373000.00
commonStock 208029000.00
capitalStock 208029000.00
retainedEarnings 424605000.00
goodWill 37572000.00
otherAssets 197495000.00
cash 1371000.00
totalCurrentLiabilities 373155000.00
netDebt 860463000.00
shortTermDebt 127760000.00
shortLongTermDebt 127760000.00
shortLongTermDebtTotal 861834000.00
otherStockholderEquity 421449000.00
propertyPlantEquipment 2128344000.00
totalCurrentAssets 402391000.00
longTermInvestments 57893000.00
netTangibleAssets 1781212000.00
netReceivables 218896000.00
longTermDebt 734074000.00
inventory 145857000.00
accountsPayable 119022000.00
accumulatedOtherComprehensiveIncome -6945000.00
commonStockTotalEquity 208029000.00
retainedEarningsTotalEquity 424605000.00
nonCurrrentAssetsOther -47104000.00
nonCurrentAssetsTotal 2389350000.00
longTermDebtTotal 734074000.00
nonCurrentLiabilitiesOther 63497000.00
nonCurrentLiabilitiesTotal 1371448000.00
capitalSurpluse 421449000.00
liabilitiesAndStockholdersEquity 2791741000.00
cashAndShortTermInvestments 1371000.00
propertyPlantAndEquipmentGross 2128344000.00
propertyPlantAndEquipmentNet 2128344000.00
netWorkingCapital 29236000.00
netInvestedCapital 1908972000.00
commonStockSharesOutstanding 41871000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 2754830000.00
intangibleAssets 9044000.00
otherCurrentAssets 44374000.00
totalLiab 1764053000.00
totalStockholderEquity 990777000.00
deferredLongTermLiab 125508000.00
otherCurrentLiab -56804000.00
commonStock 207758000.00
capitalStock 207758000.00
retainedEarnings 369783000.00
otherLiab 642340000.00
goodWill 37572000.00
otherAssets 157565000.00
cash 1537000.00
totalCurrentLiabilities 387699000.00
currentDeferredRevenue 188268000.00
netDebt 853623000.00
shortTermDebt 121146000.00
shortLongTermDebt 121146000.00
shortLongTermDebtTotal 855160000.00
otherStockholderEquity 419760000.00
propertyPlantEquipment 2124605000.00
totalCurrentAssets 369354000.00
longTermInvestments 56690000.00
netTangibleAssets 944161000.00
netReceivables 174953000.00
longTermDebt 734014000.00
inventory 148490000.00
accountsPayable 135089000.00
accumulatedOtherComprehensiveIncome -6524000.00
commonStockTotalEquity 207758000.00
retainedEarningsTotalEquity 369783000.00
nonCurrrentAssetsOther 32057000.00
nonCurrentAssetsTotal 2385476000.00
longTermDebtTotal 734014000.00
nonCurrentLiabilitiesOther 437411000.00
nonCurrentLiabilitiesTotal 1376354000.00
capitalSurpluse 419760000.00
liabilitiesAndStockholdersEquity 2754830000.00
cashAndShortTermInvestments 1537000.00
propertyPlantAndEquipmentGross 2124605000.00
propertyPlantAndEquipmentNet 2124605000.00
netWorkingCapital -18345000.00
netInvestedCapital 1845937000.00
commonStockSharesOutstanding 41887000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2713148000.00
intangibleAssets 9319000.00
otherCurrentAssets 40321000.00
totalLiab 1760666000.00
totalStockholderEquity 952482000.00
deferredLongTermLiab 158515000.00
otherCurrentLiab 60404000.00
commonStock 207700000.00
capitalStock 207700000.00
retainedEarnings 334385000.00
otherLiab 655960000.00
goodWill 37572000.00
otherAssets 192611000.00
cash 1272000.00
totalCurrentLiabilities 510087000.00
currentDeferredRevenue 46427000.00
netDebt 861166000.00
shortTermDebt 267819000.00
shortLongTermDebt 267819000.00
shortLongTermDebtTotal 862438000.00
otherStockholderEquity 418568000.00
propertyPlantEquipment 2083223000.00
totalCurrentAssets 334967000.00
longTermInvestments 55456000.00
netTangibleAssets 905591000.00
netReceivables 178759000.00
longTermDebt 594619000.00
inventory 114615000.00
accountsPayable 135437000.00
accumulatedOtherComprehensiveIncome -8171000.00
commonStockTotalEquity 207700000.00
retainedEarningsTotalEquity 334385000.00
nonCurrrentAssetsOther 16109000.00
nonCurrentAssetsTotal 2378181000.00
longTermDebtTotal 594619000.00
nonCurrentLiabilitiesOther 462611000.00
nonCurrentLiabilitiesTotal 1250579000.00
capitalSurpluse 418568000.00
liabilitiesAndStockholdersEquity 2713148000.00
cashAndShortTermInvestments 1272000.00
propertyPlantAndEquipmentGross 2083223000.00
propertyPlantAndEquipmentNet 2083223000.00
netWorkingCapital -175120000.00
netInvestedCapital 1814920000.00
commonStockSharesOutstanding 41869000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2671587000.00
intangibleAssets 9594000.00
otherCurrentAssets 36973000.00
totalLiab 1756464000.00
totalStockholderEquity 915123000.00
deferredLongTermLiab 160018000.00
otherCurrentLiab 46044000.00
commonStock 207694000.00
capitalStock 207694000.00
retainedEarnings 297850000.00
otherLiab 648440000.00
goodWill 37572000.00
otherAssets 190702000.00
cash 1480000.00
totalCurrentLiabilities 483484000.00
currentDeferredRevenue 38306000.00
netDebt 890980000.00
shortTermDebt 267920000.00
shortLongTermDebt 267920000.00
shortLongTermDebtTotal 892460000.00
otherStockholderEquity 417870000.00
propertyPlantEquipment 2073009000.00
totalCurrentAssets 304901000.00
longTermInvestments 55809000.00
netTangibleAssets 867957000.00
netReceivables 163424000.00
longTermDebt 624540000.00
inventory 103024000.00
accountsPayable 131214000.00
accumulatedOtherComprehensiveIncome -8291000.00
commonStockTotalEquity 207694000.00
retainedEarningsTotalEquity 297850000.00
nonCurrrentAssetsOther 23090000.00
nonCurrentAssetsTotal 2366686000.00
longTermDebtTotal 624540000.00
nonCurrentLiabilitiesOther 62160000.00
nonCurrentLiabilitiesTotal 1272980000.00
capitalSurpluse 417870000.00
liabilitiesAndStockholdersEquity 2671587000.00
cashAndShortTermInvestments 1480000.00
propertyPlantAndEquipmentGross 2073009000.00
propertyPlantAndEquipmentNet 2073009000.00
netWorkingCapital -178583000.00
netInvestedCapital 1807583000.00
commonStockSharesOutstanding 41818000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2618540000.00
intangibleAssets 9869000.00
otherCurrentAssets 30935000.00
totalLiab 1730673000.00
totalStockholderEquity 887867000.00
deferredLongTermLiab 177748000.00
otherCurrentLiab 34492000.00
commonStock 207552000.00
retainedEarnings 271999000.00
otherLiab 646759000.00
goodWill 37572000.00
otherAssets 196898000.00
cash 1212000.00
totalCurrentLiabilities 459429000.00
currentDeferredRevenue 37072000.00
netDebt 898065000.00
shortTermDebt 274792000.00
shortLongTermDebt 274792000.00
shortLongTermDebtTotal 899277000.00
otherStockholderEquity 416708000.00
propertyPlantEquipment 2060792000.00
totalCurrentAssets 258963000.00
longTermInvestments 54446000.00
netTangibleAssets 1512352000.00
netReceivables 134390000.00
longTermDebt 624485000.00
inventory 92426000.00
accountsPayable 113073000.00
accumulatedOtherComprehensiveIncome -8392000.00
commonStockTotalEquity 207552000.00
retainedEarningsTotalEquity 271999000.00
nonCurrrentAssetsOther 36369000.00
nonCurrentAssetsTotal 2359577000.00
longTermDebtTotal 624485000.00
nonCurrentLiabilitiesOther 469011000.00
nonCurrentLiabilitiesTotal 1271244000.00
capitalSurpluse 416708000.00
liabilitiesAndStockholdersEquity 2618540000.00
cashAndShortTermInvestments 1212000.00
propertyPlantAndEquipmentGross 2060792000.00
propertyPlantAndEquipmentNet 2060792000.00
netWorkingCapital -200466000.00
netInvestedCapital 1787144000.00
commonStockSharesOutstanding 41700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2578354000.00
intangibleAssets 10144000.00
otherCurrentAssets 27545000.00
totalLiab 1707388000.00
totalStockholderEquity 870966000.00
deferredLongTermLiab 170781000.00
otherCurrentLiab -68479000.00
commonStock 207349000.00
retainedEarnings 257878000.00
otherLiab 646170000.00
goodWill 37572000.00
otherAssets 246533000.00
cash 1163000.00
totalCurrentLiabilities 436786000.00
currentDeferredRevenue 153376000.00
netDebt 844353000.00
shortTermDebt 221084000.00
shortLongTermDebt 221084000.00
shortLongTermDebtTotal 845516000.00
otherStockholderEquity 414246000.00
propertyPlantEquipment 2049273000.00
totalCurrentAssets 234832000.00
longTermInvestments 51856000.00
netTangibleAssets 1495398000.00
netReceivables 113959000.00
longTermDebt 624432000.00
inventory 92165000.00
accountsPayable 130805000.00
accumulatedOtherComprehensiveIncome -8507000.00
commonStockTotalEquity 207349000.00
retainedEarningsTotalEquity 257878000.00
nonCurrrentAssetsOther 26282000.00
nonCurrentAssetsTotal 2343522000.00
longTermDebtTotal 624432000.00
nonCurrentLiabilitiesOther 475389000.00
nonCurrentLiabilitiesTotal 1270602000.00
capitalSurpluse 414246000.00
liabilitiesAndStockholdersEquity 2578354000.00
cashAndShortTermInvestments 1163000.00
propertyPlantAndEquipmentGross 2049273000.00
propertyPlantAndEquipmentNet 2049273000.00
netWorkingCapital -201954000.00
netInvestedCapital 1716482000.00
commonStockSharesOutstanding 41421000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2534507000.00
intangibleAssets 10419000.00
otherCurrentAssets 24987000.00
totalLiab 1682437000.00
totalStockholderEquity 852070000.00
deferredLongTermLiab 170088000.00
otherCurrentLiab 12870000.00
commonStock 205261000.00
retainedEarnings 254468000.00
otherLiab 602649000.00
goodWill 37572000.00
otherAssets 188293000.00
cash 44904000.00
totalCurrentLiabilities 299736000.00
currentDeferredRevenue 44143000.00
netDebt 788544000.00
shortTermDebt 53396000.00
shortLongTermDebt 48815000.00
shortLongTermDebtTotal 833448000.00
otherStockholderEquity 398301000.00
propertyPlantEquipment 1992803000.00
totalCurrentAssets 274916000.00
longTermInvestments 10791000.00
netTangibleAssets 869762000.00
shortTermInvestments -6372000.00
netReceivables 123154000.00
longTermDebt 764274000.00
inventory 81871000.00
accountsPayable 189327000.00
accumulatedOtherComprehensiveIncome -5960000.00
commonStockTotalEquity 205261000.00
retainedEarningsTotalEquity 254468000.00
nonCurrrentAssetsOther 167940000.00
nonCurrentAssetsTotal 2259591000.00
capitalLeaseObligations 20359000.00
longTermDebtTotal 764274000.00
nonCurrentLiabilitiesOther 430647000.00
nonCurrentLiabilitiesTotal 1382701000.00
capitalSurpluse 398301000.00
liabilitiesAndStockholdersEquity 2534507000.00
cashAndShortTermInvestments 44904000.00
propertyPlantAndEquipmentGross 2012516000.00
propertyPlantAndEquipmentNet 2012516000.00
netWorkingCapital -24820000.00
netInvestedCapital 1665159000.00
commonStockSharesOutstanding 41078000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2389239000.00
intangibleAssets 10703000.00
otherCurrentAssets 27989000.00
totalLiab 1567184000.00
totalStockholderEquity 822055000.00
deferredLongTermLiab 159507000.00
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commonStock 204244000.00
retainedEarnings 233705000.00
otherLiab 593288000.00
goodWill 37572000.00
otherAssets 181201000.00
cash 39512000.00
totalCurrentLiabilities 232923000.00
currentDeferredRevenue 39890000.00
netDebt 747504000.00
shortTermDebt 46043000.00
shortLongTermDebt 41500000.00
shortLongTermDebtTotal 787016000.00
otherStockholderEquity 390141000.00
propertyPlantEquipment 1861688000.00
totalCurrentAssets 266923000.00
longTermInvestments 10581000.00
netTangibleAssets 792836000.00
shortTermInvestments -5128000.00
netReceivables 109668000.00
longTermDebt 724389000.00
inventory 89754000.00
accountsPayable 133967000.00
accumulatedOtherComprehensiveIncome -6035000.00
commonStockTotalEquity 204244000.00
retainedEarningsTotalEquity 233705000.00
nonCurrrentAssetsOther 171729000.00
nonCurrentAssetsTotal 2122316000.00
capitalLeaseObligations 21127000.00
longTermDebtTotal 724389000.00
nonCurrentLiabilitiesOther 431309000.00
nonCurrentLiabilitiesTotal 1334261000.00
capitalSurpluse 390141000.00
liabilitiesAndStockholdersEquity 2389239000.00
cashAndShortTermInvestments 39512000.00
propertyPlantAndEquipmentGross 1882259000.00
propertyPlantAndEquipmentNet 1882259000.00
accumulatedDepreciation -923948000.00
netWorkingCapital 34000000.00
netInvestedCapital 1587944000.00
commonStockSharesOutstanding 40677000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2306002000.00
intangibleAssets 10993000.00
otherCurrentAssets 27705000.00
totalLiab 1505983000.00
totalStockholderEquity 800019000.00
deferredLongTermLiab 156113000.00
otherCurrentLiab 9804000.00
commonStock 201882000.00
retainedEarnings 231702000.00
otherLiab 588222000.00
goodWill 37572000.00
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cash 7884000.00
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currentDeferredRevenue 41987000.00
netDebt 758585000.00
shortTermDebt 24396000.00
shortLongTermDebt 20199000.00
shortLongTermDebtTotal 766469000.00
otherStockholderEquity 372435000.00
propertyPlantEquipment 1789372000.00
totalCurrentAssets 256184000.00
longTermInvestments 9462000.00
netTangibleAssets 783497000.00
shortTermInvestments -2487000.00
netReceivables 122443000.00
longTermDebt 724318000.00
inventory 98152000.00
accountsPayable 99501000.00
accumulatedOtherComprehensiveIncome -6234000.00
commonStockTotalEquity 201882000.00
retainedEarningsTotalEquity 231702000.00
nonCurrrentAssetsOther 175174000.00
nonCurrentAssetsTotal 2049818000.00
capitalLeaseObligations 21952000.00
longTermDebtTotal 724318000.00
nonCurrentLiabilitiesOther 428814000.00
nonCurrentLiabilitiesTotal 1330295000.00
capitalSurpluse 372669000.00
liabilitiesAndStockholdersEquity 2306002000.00
cashAndShortTermInvestments 7884000.00
propertyPlantAndEquipmentGross 1810805000.00
propertyPlantAndEquipmentNet 1810805000.00
netWorkingCapital 80496000.00
netInvestedCapital 1544536000.00
commonStockSharesOutstanding 40444000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 2273595000.00
intangibleAssets 11290000.00
otherCurrentAssets 26692000.00
totalLiab 1492113000.00
totalStockholderEquity 781482000.00
deferredLongTermLiab 150567000.00
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commonStock 200788000.00
retainedEarnings 222341000.00
otherLiab 594598000.00
goodWill 37572000.00
otherAssets 184334000.00
cash 21199000.00
totalCurrentLiabilities 189741000.00
currentDeferredRevenue 51167000.00
netDebt 696894000.00
shortTermDebt 10319000.00
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shortLongTermDebtTotal 718093000.00
otherStockholderEquity 364353000.00
propertyPlantEquipment 1753794000.00
totalCurrentAssets 254860000.00
longTermInvestments 9894000.00
netTangibleAssets 753698000.00
netReceivables 109118000.00
longTermDebt 689581000.00
inventory 97851000.00
accountsPayable 120775000.00
accumulatedOtherComprehensiveIncome -6437000.00
commonStockTotalEquity 200788000.00
retainedEarningsTotalEquity 222341000.00
nonCurrrentAssetsOther 158829000.00
nonCurrentAssetsTotal 2018735000.00
capitalLeaseObligations 22329000.00
longTermDebtTotal 689581000.00
nonCurrentLiabilitiesOther 441146000.00
nonCurrentLiabilitiesTotal 1302372000.00
capitalSurpluse 364790000.00
liabilitiesAndStockholdersEquity 2273595000.00
cashAndShortTermInvestments 21199000.00
propertyPlantAndEquipmentGross 1775645000.00
propertyPlantAndEquipmentNet 1775645000.00
accumulatedDepreciation -891684000.00
commonStockSharesOutstanding 40047568.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2180191000.00
intangibleAssets 11562000.00
otherCurrentAssets 19593000.00
totalLiab 1423686000.00
totalStockholderEquity 756505000.00
deferredLongTermLiab 143565000.00
otherCurrentLiab 6311000.00
commonStock 198776000.00
retainedEarnings 215931000.00
otherLiab 562100000.00
goodWill 37572000.00
otherAssets 169547000.00
cash 921000.00
totalCurrentLiabilities 253187000.00
currentDeferredRevenue 44333000.00
netDebt 720661000.00
shortTermDebt 113183000.00
shortLongTermDebt 109177000.00
shortLongTermDebtTotal 721582000.00
otherStockholderEquity 345798000.00
propertyPlantEquipment 1692155000.00
totalCurrentAssets 237659000.00
longTermInvestments 9743000.00
netTangibleAssets 728348000.00
netReceivables 120093000.00
longTermDebt 590015000.00
inventory 97052000.00
accountsPayable 89360000.00
accumulatedOtherComprehensiveIncome -4496000.00
commonStockTotalEquity 198776000.00
retainedEarningsTotalEquity 215931000.00
nonCurrrentAssetsOther 44945000.00
nonCurrentAssetsTotal 1942532000.00
capitalLeaseObligations 22390000.00
longTermDebtTotal 590015000.00
nonCurrentLiabilitiesOther 415942000.00
nonCurrentLiabilitiesTotal 1170499000.00
capitalSurpluse 346294000.00
liabilitiesAndStockholdersEquity 2180191000.00
cashAndShortTermInvestments 921000.00
propertyPlantAndEquipmentGross 1714108000.00
propertyPlantAndEquipmentNet 1714108000.00
accumulatedDepreciation -877958000.00
commonStockSharesOutstanding 39946739.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2114944000.00
intangibleAssets 11858000.00
otherCurrentAssets 23012000.00
totalLiab 1370639000.00
totalStockholderEquity 744305000.00
deferredLongTermLiab 141335000.00
otherCurrentLiab 8959000.00
commonStock 198775000.00
retainedEarnings 205115000.00
otherLiab 558343000.00
goodWill 37572000.00
otherAssets 170694000.00
cash 982000.00
totalCurrentLiabilities 206149000.00
currentDeferredRevenue 44779000.00
netDebt 645728000.00
shortTermDebt 40563000.00
shortLongTermDebt 36779000.00
shortLongTermDebtTotal 646710000.00
otherStockholderEquity 345415000.00
propertyPlantEquipment 1602098000.00
totalCurrentAssets 263566000.00
longTermInvestments 9683000.00
netTangibleAssets 713343000.00
netReceivables 133712000.00
longTermDebt 590063000.00
inventory 105860000.00
accountsPayable 111848000.00
accumulatedOtherComprehensiveIncome -4615000.00
commonStockTotalEquity 198775000.00
retainedEarningsTotalEquity 205115000.00
nonCurrrentAssetsOther 48659000.00
nonCurrentAssetsTotal 1851378000.00
capitalLeaseObligations 19868000.00
longTermDebtTotal 590063000.00
nonCurrentLiabilitiesOther 414624000.00
nonCurrentLiabilitiesTotal 1164490000.00
capitalSurpluse 345030000.00
liabilitiesAndStockholdersEquity 2114944000.00
cashAndShortTermInvestments 982000.00
propertyPlantAndEquipmentGross 1621571000.00
propertyPlantAndEquipmentNet 1621571000.00
accumulatedDepreciation -875475000.00
commonStockSharesOutstanding 39917831.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2104548000.00
intangibleAssets 12154000.00
otherCurrentAssets 25179000.00
totalLiab 1364049000.00
totalStockholderEquity 740499000.00
deferredLongTermLiab 141500000.00
otherCurrentLiab 7787000.00
commonStock 198649000.00
retainedEarnings 203619000.00
otherLiab 556146000.00
goodWill 37572000.00
otherAssets 172080000.00
cash 891000.00
totalCurrentLiabilities 200721000.00
currentDeferredRevenue 44763000.00
netDebt 653966000.00
shortTermDebt 47675000.00
shortLongTermDebt 43775000.00
shortLongTermDebtTotal 654857000.00
otherStockholderEquity 343231000.00
propertyPlantEquipment 1579109000.00
totalCurrentAssets 273701000.00
longTermInvestments 9220000.00
netTangibleAssets 710050000.00
netReceivables 140899000.00
longTermDebt 590022000.00
inventory 106732000.00
accountsPayable 100496000.00
accumulatedOtherComprehensiveIncome -4760000.00
commonStockTotalEquity 198649000.00
retainedEarningsTotalEquity 203619000.00
nonCurrrentAssetsOther 50217000.00
nonCurrentAssetsTotal 1830847000.00
capitalLeaseObligations 21060000.00
longTermDebtTotal 590022000.00
nonCurrentLiabilitiesOther 412529000.00
nonCurrentLiabilitiesTotal 1163328000.00
capitalSurpluse 342991000.00
liabilitiesAndStockholdersEquity 2104548000.00
cashAndShortTermInvestments 891000.00
propertyPlantAndEquipmentGross 1599821000.00
propertyPlantAndEquipmentNet 1599821000.00
accumulatedDepreciation -861401000.00
commonStockSharesOutstanding 39903165.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2052517000.00
intangibleAssets 12450000.00
otherCurrentAssets 23339000.00
totalLiab 1323654000.00
totalStockholderEquity 728863000.00
deferredLongTermLiab 140950000.00
otherCurrentLiab 33931000.00
commonStock 198324000.00
retainedEarnings 190433000.00
otherLiab 563559000.00
goodWill 37572000.00
otherAssets 171016000.00
cash 861000.00
totalCurrentLiabilities 170093000.00
currentDeferredRevenue 21100000.00
netDebt 607912000.00
shortTermDebt 18771000.00
shortLongTermDebt 172000.00
shortLongTermDebtTotal 608773000.00
otherStockholderEquity 344106000.00
propertyPlantEquipment 1581098000.00
totalCurrentAssets 241420000.00
longTermInvestments 8961000.00
netTangibleAssets 680736000.00
netReceivables 110950000.00
longTermDebt 590002000.00
inventory 106270000.00
accountsPayable 96291000.00
accumulatedOtherComprehensiveIncome -4144000.00
commonStockTotalEquity 198324000.00
retainedEarningsTotalEquity 190433000.00
nonCurrrentAssetsOther 35759000.00
nonCurrentAssetsTotal 1811097000.00
longTermDebtTotal 590002000.00
nonCurrentLiabilitiesOther 420714000.00
nonCurrentLiabilitiesTotal 1153561000.00
capitalSurpluse 344250000.00
liabilitiesAndStockholdersEquity 2052517000.00
cashAndShortTermInvestments 861000.00
propertyPlantAndEquipmentGross 1581098000.00
propertyPlantAndEquipmentNet 1581098000.00
accumulatedDepreciation -848369000.00
commonStockSharesOutstanding 39922467.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2027416000.00
intangibleAssets 12746000.00
otherCurrentAssets 25163000.00
totalLiab 1302114000.00
totalStockholderEquity 725302000.00
deferredLongTermLiab 362946000.00
otherCurrentLiab 7926000.00
commonStock 198324000.00
retainedEarnings 189575000.00
otherLiab 548677000.00
goodWill 37572000.00
otherAssets 161274000.00
cash 649000.00
totalCurrentLiabilities 163453000.00
currentDeferredRevenue 48836000.00
netDebt 604993000.00
shortTermDebt 15658000.00
shortLongTermDebt 169000.00
shortLongTermDebtTotal 605642000.00
otherStockholderEquity 343403000.00
propertyPlantEquipment 1565288000.00
totalCurrentAssets 241413000.00
longTermInvestments 9123000.00
netTangibleAssets 674984000.00
shortTermInvestments -3324000.00
netReceivables 120986000.00
longTermDebt 589984000.00
inventory 94615000.00
accountsPayable 91033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153745000.00
nonCurrentAssetsTotal 1786003000.00
longTermDebtTotal 589984000.00
nonCurrentLiabilitiesOther 185731000.00
nonCurrentLiabilitiesTotal 1138661000.00
capitalSurpluse 343210000.00
liabilitiesAndStockholdersEquity 2027416000.00
cashAndShortTermInvestments 649000.00
propertyPlantAndEquipmentGross 1565288000.00
propertyPlantAndEquipmentNet 1565288000.00
accumulatedDepreciation -844042000.00
commonStockSharesOutstanding 39903565.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2011247000.00
intangibleAssets 13075000.00
otherCurrentAssets 27488000.00
totalLiab 1296666000.00
totalStockholderEquity 714581000.00
deferredLongTermLiab 355784000.00
otherCurrentLiab 7248000.00
commonStock 198257000.00
retainedEarnings 179605000.00
otherLiab 540471000.00
goodWill 37572000.00
otherAssets 160150000.00
cash 1036000.00
totalCurrentLiabilities 166235000.00
currentDeferredRevenue 42761000.00
netDebt 610068000.00
shortTermDebt 21144000.00
shortLongTermDebt 167000.00
shortLongTermDebtTotal 611104000.00
otherStockholderEquity 342719000.00
propertyPlantEquipment 1552560000.00
totalCurrentAssets 239241000.00
longTermInvestments 8649000.00
netTangibleAssets 714581000.00
shortTermInvestments -2102000.00
netReceivables 120282000.00
longTermDebt 589960000.00
inventory 90435000.00
accountsPayable 95082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158074000.00
nonCurrentAssetsTotal 1772006000.00
longTermDebtTotal 589960000.00
nonCurrentLiabilitiesOther 184687000.00
nonCurrentLiabilitiesTotal 1130431000.00
capitalSurpluse 342690000.00
liabilitiesAndStockholdersEquity 2011247000.00
cashAndShortTermInvestments 1036000.00
propertyPlantAndEquipmentGross 1552560000.00
propertyPlantAndEquipmentNet 1552560000.00
commonStockSharesOutstanding 39879069.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2007418000.00
intangibleAssets 13420000.00
otherCurrentAssets 30946000.00
totalLiab 1299368000.00
totalStockholderEquity 708050000.00
deferredLongTermLiab 360248000.00
otherCurrentLiab 5119000.00
commonStock 198133000.00
retainedEarnings 174209000.00
otherLiab 543322000.00
goodWill 37572000.00
otherAssets 161430000.00
cash 1121000.00
totalCurrentLiabilities 166103000.00
currentDeferredRevenue 43315000.00
netDebt 619312000.00
shortTermDebt 30490000.00
shortLongTermDebt 171000.00
shortLongTermDebtTotal 620433000.00
otherStockholderEquity 341708000.00
propertyPlantEquipment 1546216000.00
totalCurrentAssets 240132000.00
longTermInvestments 8648000.00
netTangibleAssets 708050000.00
shortTermInvestments -719000.00
netReceivables 120066000.00
longTermDebt 589943000.00
inventory 87999000.00
accountsPayable 87179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158529000.00
nonCurrentAssetsTotal 1767286000.00
longTermDebtTotal 589943000.00
nonCurrentLiabilitiesOther 183074000.00
nonCurrentLiabilitiesTotal 1133265000.00
capitalSurpluse 341841000.00
liabilitiesAndStockholdersEquity 2007418000.00
cashAndShortTermInvestments 1121000.00
propertyPlantAndEquipmentGross 1546216000.00
propertyPlantAndEquipmentNet 1546216000.00
commonStockSharesOutstanding 39863682.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2004278000.00
intangibleAssets 13765000.00
otherCurrentAssets 35042000.00
totalLiab 1307386000.00
totalStockholderEquity 696892000.00
deferredLongTermLiab 358102000.00
otherCurrentLiab 31988000.00
commonStock 197787000.00
retainedEarnings 161286000.00
otherLiab 438473000.00
goodWill 37572000.00
otherAssets 225548000.00
cash 16216000.00
totalCurrentLiabilities 256653000.00
currentDeferredRevenue 27923000.00
netDebt 586721000.00
shortTermDebt 112557000.00
shortLongTermDebt 186000.00
shortLongTermDebtTotal 602937000.00
otherStockholderEquity 343819000.00
propertyPlantEquipment 1539603000.00
totalCurrentAssets 239127000.00
longTermInvestments 8629000.00
netTangibleAssets 696892000.00
shortTermInvestments 0.00
netReceivables 99835000.00
longTermDebt 490380000.00
inventory 88034000.00
accountsPayable 84185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36006000.00
nonCurrentAssetsTotal 1765151000.00
longTermDebtTotal 490380000.00
nonCurrentLiabilitiesOther 202251000.00
nonCurrentLiabilitiesTotal 1050733000.00
capitalSurpluse 343450000.00
liabilitiesAndStockholdersEquity 2004278000.00
cashAndShortTermInvestments 16216000.00
propertyPlantAndEquipmentGross 1539603000.00
propertyPlantAndEquipmentNet 1539603000.00
commonStockSharesOutstanding 39854801.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1966897000.00
intangibleAssets 14097000.00
otherCurrentAssets 38297000.00
totalLiab 1274378000.00
totalStockholderEquity 692519000.00
deferredLongTermLiab 353028000.00
otherCurrentLiab 852000.00
commonStock 197787000.00
retainedEarnings 155618000.00
otherLiab 273481000.00
goodWill 37572000.00
otherAssets 217930000.00
cash 826000.00
totalCurrentLiabilities 246176000.00
currentDeferredRevenue 45273000.00
netDebt 593414000.00
shortTermDebt 103834000.00
shortLongTermDebt 197000.00
shortLongTermDebtTotal 594240000.00
otherStockholderEquity 342114000.00
propertyPlantEquipment 1520767000.00
totalCurrentAssets 228200000.00
netTangibleAssets 692519000.00
shortTermInvestments 0.00
netReceivables 110162000.00
longTermDebt 490406000.00
inventory 78915000.00
accountsPayable 96217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155618000.00
treasuryStock 0.00
nonCurrrentAssetsOther -84906000.00
nonCurrentAssetsTotal 1738697000.00
longTermDebtTotal 490406000.00
nonCurrentLiabilitiesOther 184768000.00
nonCurrentLiabilitiesTotal 1028202000.00
capitalSurpluse 342573000.00
liabilitiesAndStockholdersEquity 1966897000.00
cashAndShortTermInvestments 826000.00
propertyPlantAndEquipmentGross 1520767000.00
propertyPlantAndEquipmentNet 1520767000.00
commonStockSharesOutstanding 39795366.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1944056000.00
intangibleAssets 14391000.00
otherCurrentAssets 30892000.00
totalLiab 1257652000.00
totalStockholderEquity 686404000.00
deferredLongTermLiab 346554000.00
otherCurrentLiab 1113000.00
commonStock 197775000.00
retainedEarnings 150558000.00
otherLiab 272603000.00
goodWill 37572000.00
otherAssets 222851000.00
cash 0.00
totalCurrentLiabilities 236994000.00
currentDeferredRevenue 41211000.00
netDebt 590703000.00
shortTermDebt 100317000.00
shortLongTermDebt 100317000.00
shortLongTermDebtTotal 590703000.00
otherStockholderEquity 342071000.00
propertyPlantEquipment 1500562000.00
totalCurrentAssets 220643000.00
longTermInvestments 8156000.00
netTangibleAssets 634441000.00
shortTermInvestments 0.00
netReceivables 102484000.00
longTermDebt 490386000.00
inventory 87267000.00
accountsPayable 94353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 197775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150558000.00
treasuryStock 0.00
nonCurrrentAssetsOther -63859000.00
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longTermDebtTotal 490386000.00
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nonCurrentLiabilitiesTotal 1020658000.00
capitalSurpluse 341657000.00
liabilitiesAndStockholdersEquity 1944056000.00
propertyPlantAndEquipmentGross 1500562000.00
propertyPlantAndEquipmentNet 1500562000.00
accumulatedDepreciation -773741000.00
commonStockSharesOutstanding 39702499.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1930706000.00
intangibleAssets 14626000.00
otherCurrentAssets 29810000.00
totalLiab 1251583000.00
totalStockholderEquity 679123000.00
deferredLongTermLiab 342311000.00
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commonStock 197344000.00
retainedEarnings 146438000.00
otherLiab 271544000.00
goodWill 37572000.00
otherAssets 224707000.00
cash 0.00
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currentDeferredRevenue 46716000.00
netDebt 594740000.00
shortTermDebt 104368000.00
shortLongTermDebt 104368000.00
shortLongTermDebtTotal 594740000.00
otherStockholderEquity 339341000.00
propertyPlantEquipment 1487087000.00
totalCurrentAssets 218912000.00
longTermInvestments 8125000.00
netTangibleAssets 626925000.00
shortTermInvestments 0.00
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longTermDebt 490372000.00
inventory 81473000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 197344000.00
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retainedEarningsTotalEquity 146438000.00
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nonCurrrentAssetsOther -66826000.00
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longTermDebtTotal 490372000.00
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nonCurrentLiabilitiesTotal 1015609000.00
capitalSurpluse 339036000.00
liabilitiesAndStockholdersEquity 1930706000.00
propertyPlantAndEquipmentGross 1487087000.00
propertyPlantAndEquipmentNet 1487087000.00
accumulatedDepreciation -761444000.00
commonStockSharesOutstanding 39640725.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1912385000.00
intangibleAssets 14958000.00
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totalLiab 1242281000.00
totalStockholderEquity 670104000.00
deferredLongTermLiab 339365000.00
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commonStock 196741000.00
retainedEarnings 139479000.00
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goodWill 37572000.00
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cash 0.00
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currentDeferredRevenue 48874000.00
netDebt 581425000.00
shortTermDebt 76084000.00
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shortLongTermDebtTotal 581425000.00
otherStockholderEquity 337884000.00
propertyPlantEquipment 1477225000.00
totalCurrentAssets 208015000.00
longTermInvestments 8417000.00
netTangibleAssets 617574000.00
shortTermInvestments 0.00
netReceivables 94834000.00
longTermDebt 505341000.00
inventory 83740000.00
accountsPayable 89350000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34104000.00
nonCurrentAssetsTotal 1704370000.00
longTermDebtTotal 505341000.00
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nonCurrentLiabilitiesTotal 1026610000.00
capitalSurpluse 337684000.00
liabilitiesAndStockholdersEquity 1912385000.00
propertyPlantAndEquipmentGross 1477225000.00
propertyPlantAndEquipmentNet 1477225000.00
accumulatedDepreciation -748219000.00
commonStockSharesOutstanding 39551835.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1868907000.00
intangibleAssets 15291000.00
otherCurrentAssets 31097000.00
totalLiab 1212188000.00
totalStockholderEquity 656719000.00
deferredLongTermLiab 333947000.00
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commonStock 196123000.00
retainedEarnings 134884000.00
otherLiab 259667000.00
goodWill 37572000.00
otherAssets 212758000.00
cash 0.00
totalCurrentLiabilities 246256000.00
currentDeferredRevenue 44258000.00
netDebt 583420000.00
shortTermDebt 122663000.00
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shortLongTermDebtTotal 583420000.00
otherStockholderEquity 329712000.00
propertyPlantEquipment 1452435000.00
totalCurrentAssets 203714000.00
longTermInvestments 8065000.00
netTangibleAssets 603856000.00
shortTermInvestments 0.00
netReceivables 91520000.00
longTermDebt 460757000.00
inventory 80848000.00
accountsPayable 77704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134884000.00
treasuryStock 0.00
nonCurrrentAssetsOther -70414000.00
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longTermDebtTotal 460757000.00
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nonCurrentLiabilitiesTotal 965932000.00
capitalSurpluse 329288000.00
liabilitiesAndStockholdersEquity 1868907000.00
cashAndShortTermInvestments 249000.00
propertyPlantAndEquipmentGross 1452435000.00
propertyPlantAndEquipmentNet 1452435000.00
accumulatedDepreciation -749569000.00
commonStockSharesOutstanding 39005706.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1861903000.00
intangibleAssets 15639000.00
otherCurrentAssets 31270000.00
totalLiab 1225795000.00
totalStockholderEquity 636108000.00
deferredLongTermLiab 328696000.00
otherCurrentLiab 1868000.00
commonStock 193516000.00
retainedEarnings 132401000.00
otherLiab 257654000.00
goodWill 37572000.00
otherAssets 218935000.00
cash 0.00
totalCurrentLiabilities 233136000.00
currentDeferredRevenue 43287000.00
netDebt 595575000.00
shortTermDebt 101771000.00
shortLongTermDebt 101771000.00
shortLongTermDebtTotal 595575000.00
otherStockholderEquity 314191000.00
propertyPlantEquipment 1428572000.00
totalCurrentAssets 214396000.00
longTermInvestments 8413000.00
netTangibleAssets 582897000.00
shortTermInvestments 0.00
netReceivables 101730000.00
longTermDebt 493804000.00
inventory 81396000.00
accountsPayable 86210000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132401000.00
treasuryStock 0.00
nonCurrrentAssetsOther -60212000.00
nonCurrentAssetsTotal 1647507000.00
longTermDebtTotal 493804000.00
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nonCurrentLiabilitiesTotal 992659000.00
capitalSurpluse 313839000.00
liabilitiesAndStockholdersEquity 1861903000.00
propertyPlantAndEquipmentGross 1428572000.00
propertyPlantAndEquipmentNet 1428572000.00
accumulatedDepreciation -740440000.00
commonStockSharesOutstanding 38321289.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1833357000.00
intangibleAssets 15266000.00
otherCurrentAssets 27382000.00
totalLiab 1219637000.00
totalStockholderEquity 613720000.00
deferredLongTermLiab 325715000.00
otherCurrentLiab 2098000.00
commonStock 190357000.00
retainedEarnings 128656000.00
otherLiab 255800000.00
goodWill 39732000.00
otherAssets 221356000.00
cash 0.00
totalCurrentLiabilities 232895000.00
currentDeferredRevenue 45578000.00
netDebt 589194000.00
shortTermDebt 95393000.00
shortLongTermDebt 95393000.00
shortLongTermDebtTotal 589194000.00
otherStockholderEquity 298707000.00
propertyPlantEquipment 1402108000.00
totalCurrentAssets 209893000.00
longTermInvestments 8411000.00
netTangibleAssets 558722000.00
shortTermInvestments 0.00
netReceivables 97101000.00
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inventory 85410000.00
accountsPayable 89826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 190357000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -55102000.00
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nonCurrentLiabilitiesOther 167226000.00
nonCurrentLiabilitiesTotal 986742000.00
capitalSurpluse 298465000.00
liabilitiesAndStockholdersEquity 1833357000.00
propertyPlantAndEquipmentGross 1402108000.00
propertyPlantAndEquipmentNet 1402108000.00
accumulatedDepreciation -728781000.00
commonStockSharesOutstanding 38045208.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1820904000.00
intangibleAssets 15673000.00
otherCurrentAssets 27357000.00
totalLiab 1215881000.00
totalStockholderEquity 605023000.00
deferredLongTermLiab 321202000.00
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commonStock 189286000.00
retainedEarnings 126025000.00
otherLiab 266523000.00
goodWill 39732000.00
otherAssets 226401000.00
cash 0.00
totalCurrentLiabilities 271238000.00
currentDeferredRevenue 37406000.00
netDebt 579161000.00
shortTermDebt 133216000.00
shortLongTermDebt 52422000.00
shortLongTermDebtTotal 579161000.00
otherStockholderEquity 293712000.00
propertyPlantEquipment 1387814000.00
totalCurrentAssets 206689000.00
longTermInvestments 8284000.00
netTangibleAssets 549618000.00
shortTermInvestments 0.00
netReceivables 93916000.00
longTermDebt 445945000.00
inventory 85416000.00
accountsPayable 89499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31108000.00
deferredLongTermAssetCharges 131604000.00
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longTermDebtTotal 445945000.00
nonCurrentLiabilitiesOther 177496000.00
nonCurrentLiabilitiesTotal 944643000.00
capitalSurpluse 293610000.00
liabilitiesAndStockholdersEquity 1820904000.00
propertyPlantAndEquipmentGross 1387814000.00
propertyPlantAndEquipmentNet 1387814000.00
accumulatedDepreciation -713904000.00
commonStockSharesOutstanding 37868416.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1856502000.00
intangibleAssets 16047000.00
otherCurrentAssets 27561000.00
totalLiab 1258587000.00
totalStockholderEquity 597915000.00
deferredLongTermLiab 350634000.00
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commonStock 188631000.00
retainedEarnings 123059000.00
otherLiab 251439000.00
goodWill 38419000.00
otherAssets 221025000.00
cash 548000.00
totalCurrentLiabilities 237151000.00
currentDeferredRevenue 35292000.00
netDebt 584955000.00
shortTermDebt 87173000.00
shortLongTermDebtTotal 585503000.00
otherStockholderEquity 290225000.00
propertyPlantEquipment 1361487000.00
totalCurrentAssets 273990000.00
longTermInvestments 7875000.00
netTangibleAssets 543449000.00
shortTermInvestments -7297000.00
netReceivables 109089000.00
longTermDebt 498330000.00
inventory 83167000.00
accountsPayable 96434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146440000.00
deferredLongTermAssetCharges 127675000.00
nonCurrentAssetsTotal 1582512000.00
longTermDebtTotal 498330000.00
nonCurrentLiabilitiesOther 172472000.00
nonCurrentLiabilitiesTotal 1021436000.00
capitalSurpluse 290520000.00
liabilitiesAndStockholdersEquity 1856502000.00
cashAndShortTermInvestments 548000.00
propertyPlantAndEquipmentGross 1361487000.00
propertyPlantAndEquipmentNet 1361487000.00
accumulatedDepreciation -708627000.00
commonStockSharesOutstanding 37794543.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1811379000.00
intangibleAssets 10863000.00
otherCurrentAssets 26324000.00
totalLiab 1221668000.00
totalStockholderEquity 589711000.00
deferredLongTermLiab 352975000.00
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commonStock 187828000.00
retainedEarnings 119239000.00
otherLiab 251170000.00
goodWill 31488000.00
otherAssets 215281000.00
cash 0.00
totalCurrentLiabilities 198088000.00
currentDeferredRevenue 36173000.00
netDebt 541631000.00
shortTermDebt 43247000.00
shortLongTermDebtTotal 541631000.00
otherStockholderEquity 286644000.00
propertyPlantEquipment 1333425000.00
totalCurrentAssets 262673000.00
longTermInvestments 10679000.00
netTangibleAssets 547360000.00
shortTermInvestments 0.00
netReceivables 99915000.00
longTermDebt 498384000.00
inventory 81803000.00
accountsPayable 101020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119239000.00
treasuryStock 0.00
nonCurrrentAssetsOther -86330000.00
deferredLongTermAssetCharges 131424000.00
nonCurrentAssetsTotal 1548706000.00
longTermDebtTotal 498384000.00
nonCurrentLiabilitiesOther 172221000.00
nonCurrentLiabilitiesTotal 1023580000.00
capitalSurpluse 287066000.00
liabilitiesAndStockholdersEquity 1811379000.00
cashAndShortTermInvestments 54631000.00
propertyPlantAndEquipmentGross 1333425000.00
propertyPlantAndEquipmentNet 1333425000.00
accumulatedDepreciation -699113000.00
commonStockSharesOutstanding 37653103.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1815180000.00
intangibleAssets 11113000.00
otherCurrentAssets 27287000.00
totalLiab 1228906000.00
totalStockholderEquity 586274000.00
deferredLongTermLiab 344711000.00
otherCurrentLiab 32299000.00
commonStock 187115000.00
retainedEarnings 119340000.00
otherLiab 250467000.00
goodWill 31488000.00
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cash 157000.00
totalCurrentLiabilities 214089000.00
currentDeferredRevenue 37058000.00
netDebt 547136000.00
shortTermDebt 48856000.00
shortLongTermDebtTotal 547293000.00
otherStockholderEquity 284819000.00
propertyPlantEquipment 1298905000.00
totalCurrentAssets 300871000.00
longTermInvestments 10405000.00
netTangibleAssets 543673000.00
shortTermInvestments 0.00
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inventory 84515000.00
accountsPayable 95876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 187115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155360000.00
deferredLongTermAssetCharges 131498000.00
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longTermDebtTotal 498437000.00
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nonCurrentLiabilitiesTotal 1014817000.00
capitalSurpluse 284341000.00
liabilitiesAndStockholdersEquity 1815180000.00
cashAndShortTermInvestments 157000.00
propertyPlantAndEquipmentGross 1298905000.00
propertyPlantAndEquipmentNet 1298905000.00
accumulatedDepreciation -709842000.00
commonStockSharesOutstanding 37497881.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1791279000.00
intangibleAssets 11251000.00
otherCurrentAssets 32460000.00
totalLiab 1218513000.00
totalStockholderEquity 572766000.00
deferredLongTermLiab 335182000.00
otherCurrentLiab 69736000.00
commonStock 186090000.00
retainedEarnings 112903000.00
otherLiab 261131000.00
goodWill 31488000.00
otherAssets 215600000.00
cash 0.00
totalCurrentLiabilities 201699000.00
currentDeferredRevenue 13895000.00
netDebt 509544000.00
shortTermDebt 11055000.00
shortLongTermDebt 201000.00
shortLongTermDebtTotal 509544000.00
otherStockholderEquity 278773000.00
propertyPlantEquipment 1268530000.00
totalCurrentAssets 307149000.00
longTermInvestments 8582000.00
netTangibleAssets 530027000.00
shortTermInvestments 0.00
netReceivables 91347000.00
longTermDebt 498489000.00
inventory 85203000.00
accountsPayable 107013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186090000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30111000.00
deferredLongTermAssetCharges 134168000.00
nonCurrentAssetsTotal 1484130000.00
longTermDebtTotal 498489000.00
nonCurrentLiabilitiesOther 183143000.00
nonCurrentLiabilitiesTotal 1016814000.00
capitalSurpluse 278436000.00
liabilitiesAndStockholdersEquity 1791279000.00
cashAndShortTermInvestments 98139000.00
propertyPlantAndEquipmentGross 1268530000.00
propertyPlantAndEquipmentNet 1268530000.00
accumulatedDepreciation -700418000.00
commonStockSharesOutstanding 37049336.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1714285000.00
intangibleAssets 12595000.00
otherCurrentAssets 30726000.00
totalLiab 1151043000.00
totalStockholderEquity 563242000.00
deferredLongTermLiab 333935000.00
otherCurrentLiab 50783000.00
commonStock 183987000.00
retainedEarnings 113569000.00
otherLiab 196632000.00
goodWill 38808000.00
otherAssets 167837000.00
cash 0.00
totalCurrentLiabilities 199796000.00
currentDeferredRevenue 2508000.00
netDebt 537738000.00
shortTermDebt 39198000.00
shortLongTermDebtTotal 537738000.00
otherStockholderEquity 267686000.00
propertyPlantEquipment 1248664000.00
totalCurrentAssets 297784000.00
longTermInvestments 8706000.00
netTangibleAssets 511839000.00
shortTermInvestments 0.00
netReceivables 140881000.00
longTermDebt 498540000.00
inventory 78939000.00
accountsPayable 107307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183987000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113569000.00
treasuryStock 0.00
nonCurrrentAssetsOther -121420000.00
deferredLongTermAssetCharges 77872000.00
nonCurrentAssetsTotal 1416501000.00
longTermDebtTotal 498540000.00
nonCurrentLiabilitiesOther 118772000.00
nonCurrentLiabilitiesTotal 951247000.00
capitalSurpluse 267346000.00
liabilitiesAndStockholdersEquity 1714285000.00
cashAndShortTermInvestments 47238000.00
propertyPlantAndEquipmentGross 1248664000.00
propertyPlantAndEquipmentNet 1248664000.00
accumulatedDepreciation -705393000.00
commonStockSharesOutstanding 36838990.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1682474000.00
intangibleAssets 12839000.00
otherCurrentAssets 31951000.00
totalLiab 1129141000.00
totalStockholderEquity 553333000.00
deferredLongTermLiab 325811000.00
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commonStock 183117000.00
retainedEarnings 108834000.00
otherLiab 197896000.00
goodWill 38808000.00
otherAssets 172076000.00
cash 4356000.00
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currentDeferredRevenue 4717000.00
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shortTermDebt 28337000.00
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otherStockholderEquity 263382000.00
propertyPlantEquipment 1218051000.00
totalCurrentAssets 292347000.00
longTermInvestments 8875000.00
netTangibleAssets 501686000.00
shortTermInvestments 0.00
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longTermDebt 498591000.00
inventory 82698000.00
accountsPayable 108589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 183117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96704000.00
deferredLongTermAssetCharges 81498000.00
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longTermDebtTotal 498591000.00
nonCurrentLiabilitiesOther 118447000.00
nonCurrentLiabilitiesTotal 942849000.00
capitalSurpluse 263048000.00
liabilitiesAndStockholdersEquity 1682474000.00
cashAndShortTermInvestments 4356000.00
propertyPlantAndEquipmentGross 1218051000.00
propertyPlantAndEquipmentNet 1218051000.00
accumulatedDepreciation -695276000.00
commonStockSharesOutstanding 36652684.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1656203000.00
intangibleAssets 13084000.00
otherCurrentAssets 31535000.00
totalLiab 1106529000.00
totalStockholderEquity 549674000.00
deferredLongTermLiab 316614000.00
otherCurrentLiab 47579000.00
commonStock 182062000.00
retainedEarnings 109878000.00
otherLiab 193141000.00
goodWill 38808000.00
otherAssets 173587000.00
cash 6613000.00
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currentDeferredRevenue 10077000.00
netDebt 504117000.00
shortTermDebt 12090000.00
shortLongTermDebtTotal 510730000.00
otherStockholderEquity 259734000.00
propertyPlantEquipment 1191167000.00
totalCurrentAssets 291449000.00
longTermInvestments 8753000.00
netTangibleAssets 497782000.00
shortTermInvestments 0.00
netReceivables 132036000.00
longTermDebt 498640000.00
inventory 81875000.00
accountsPayable 104486000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 182062000.00
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retainedEarningsTotalEquity 109878000.00
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capitalSurpluse 259454000.00
liabilitiesAndStockholdersEquity 1656203000.00
cashAndShortTermInvestments 6613000.00
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propertyPlantAndEquipmentNet 1191167000.00
accumulatedDepreciation -686460000.00
commonStockSharesOutstanding 36431915.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1574988000.00
intangibleAssets 13328000.00
otherCurrentAssets 25687000.00
totalLiab 1040158000.00
totalStockholderEquity 534830000.00
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commonStock 181358000.00
retainedEarnings 99441000.00
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cash 1150000.00
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otherStockholderEquity 256031000.00
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commonStockTotalEquity 181358000.00
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retainedEarningsTotalEquity 99441000.00
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capitalSurpluse 255759000.00
liabilitiesAndStockholdersEquity 1574988000.00
cashAndShortTermInvestments 1150000.00
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accumulatedDepreciation -676201000.00
commonStockSharesOutstanding 36384203.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1658274000.00
intangibleAssets 13572000.00
otherCurrentAssets 27921000.00
totalLiab 1128374000.00
totalStockholderEquity 529900000.00
deferredLongTermLiab 277128000.00
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commonStock 181347000.00
retainedEarnings 97569000.00
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cash 59117000.00
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otherStockholderEquity 254984000.00
propertyPlantEquipment 1122083000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181347000.00
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retainedEarningsTotalEquity 97569000.00
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deferredLongTermAssetCharges 136262000.00
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capitalSurpluse 255167000.00
liabilitiesAndStockholdersEquity 1658274000.00
cashAndShortTermInvestments 59117000.00
propertyPlantAndEquipmentGross 1122083000.00
propertyPlantAndEquipmentNet 1122083000.00
accumulatedDepreciation -670298000.00
commonStockSharesOutstanding 36381900.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1591469000.00
intangibleAssets 13816000.00
otherCurrentAssets 32322000.00
totalLiab 1066243000.00
totalStockholderEquity 525226000.00
deferredLongTermLiab 271149000.00
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commonStock 181340000.00
retainedEarnings 93221000.00
otherLiab 263532000.00
goodWill 38971000.00
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cash 42275000.00
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currentDeferredRevenue 16158000.00
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otherStockholderEquity 254665000.00
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longTermInvestments 9342000.00
netTangibleAssets 472439000.00
shortTermInvestments 0.00
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longTermDebt 437353000.00
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accountsPayable 97837000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181340000.00
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retainedEarningsTotalEquity 93221000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8164000.00
deferredLongTermAssetCharges 136021000.00
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capitalSurpluse 254947000.00
liabilitiesAndStockholdersEquity 1591469000.00
cashAndShortTermInvestments 42275000.00
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accumulatedDepreciation -659539000.00
commonStockSharesOutstanding 36373606.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1581744000.00
intangibleAssets 14060000.00
otherCurrentAssets 35411000.00
totalLiab 1054099000.00
totalStockholderEquity 527645000.00
deferredLongTermLiab 267329000.00
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commonStock 181063000.00
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cash 37532000.00
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currentDeferredRevenue 19132000.00
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otherStockholderEquity 270089000.00
propertyPlantEquipment 1057893000.00
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shortTermInvestments 0.00
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longTermDebt 437399000.00
inventory 73398000.00
accountsPayable 87240000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181063000.00
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nonCurrrentAssetsOther 154331000.00
deferredLongTermAssetCharges 133687000.00
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liabilitiesAndStockholdersEquity 1581744000.00
cashAndShortTermInvestments 37532000.00
propertyPlantAndEquipmentGross 1057893000.00
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accumulatedDepreciation -648150000.00
commonStockSharesOutstanding 36259115.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1602337000.00
intangibleAssets 14305000.00
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totalLiab 1064863000.00
totalStockholderEquity 537474000.00
deferredLongTermLiab 272387000.00
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commonStock 180842000.00
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cash 52362000.00
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otherStockholderEquity 253296000.00
propertyPlantEquipment 1049452000.00
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shortTermInvestments 0.00
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longTermDebt 421680000.00
inventory 69336000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 180842000.00
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deferredLongTermAssetCharges 140284000.00
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longTermDebtTotal 421680000.00
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capitalSurpluse 253296000.00
liabilitiesAndStockholdersEquity 1602337000.00
cashAndShortTermInvestments 52362000.00
propertyPlantAndEquipmentGross 1049452000.00
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accumulatedDepreciation -637835000.00
commonStockSharesOutstanding 36256350.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1569926000.00
intangibleAssets 14549000.00
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totalLiab 1038821000.00
totalStockholderEquity 531105000.00
deferredLongTermLiab 254007000.00
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commonStock 180823000.00
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cash 148060000.00
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otherStockholderEquity 237725000.00
propertyPlantEquipment 1057881000.00
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longTermInvestments 9920000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 122403000.00
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capitalSurpluse 253225000.00
liabilitiesAndStockholdersEquity 1569926000.00
cashAndShortTermInvestments 148060000.00
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accumulatedDepreciation -642402000.00
commonStockSharesOutstanding 36252765.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1634400000.00
intangibleAssets 14793000.00
otherCurrentAssets 41873000.00
totalLiab 1094442000.00
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deferredLongTermLiab 253552000.00
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commonStock 180822000.00
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otherLiab 238735000.00
goodWill 39119000.00
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cash 44140000.00
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otherStockholderEquity 252869000.00
propertyPlantEquipment 1050129000.00
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shortTermInvestments 0.00
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longTermDebt 421829000.00
inventory 77368000.00
accountsPayable 118954000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 124455000.00
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longTermDebtTotal 421829000.00
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liabilitiesAndStockholdersEquity 1634400000.00
cashAndShortTermInvestments 44140000.00
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accumulatedDepreciation -630465000.00
commonStockSharesOutstanding 36031447.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1679118000.00
intangibleAssets 15038000.00
otherCurrentAssets 74016000.00
totalLiab 1111054000.00
totalStockholderEquity 568064000.00
deferredLongTermLiab 263452000.00
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commonStock 180539000.00
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goodWill 39406000.00
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cash 6434000.00
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otherStockholderEquity 252959000.00
propertyPlantEquipment 1081336000.00
totalCurrentAssets 375583000.00
longTermInvestments 11337000.00
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shortTermInvestments 0.00
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inventory 82959000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 128606000.00
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capitalSurpluse 253267000.00
liabilitiesAndStockholdersEquity 1679118000.00
cashAndShortTermInvestments 6434000.00
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accumulatedDepreciation -670349000.00
commonStockSharesOutstanding 36129192.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1700522000.00
intangibleAssets 15286000.00
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totalLiab 1129074000.00
totalStockholderEquity 571448000.00
deferredLongTermLiab 280072000.00
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commonStock 180509000.00
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cash 14652000.00
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longTermInvestments 11093000.00
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shortTermInvestments 0.00
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inventory 77983000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 180509000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 130595000.00
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capitalSurpluse 253123000.00
liabilitiesAndStockholdersEquity 1700522000.00
cashAndShortTermInvestments 14652000.00
propertyPlantAndEquipmentGross 1077549000.00
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accumulatedDepreciation -659744000.00
commonStockSharesOutstanding 35952639.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1711984000.00
intangibleAssets 15712000.00
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totalLiab 1086039000.00
totalStockholderEquity 625945000.00
deferredLongTermLiab 281491000.00
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commonStock 180310000.00
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cash 6604000.00
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otherStockholderEquity 236719000.00
propertyPlantEquipment 1097936000.00
totalCurrentAssets 371704000.00
longTermInvestments 11564000.00
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shortTermInvestments 0.00
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longTermDebt 433454000.00
inventory 91114000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 180310000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -32982000.00
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longTermDebtTotal 433454000.00
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capitalSurpluse 252219000.00
liabilitiesAndStockholdersEquity 1711984000.00
cashAndShortTermInvestments 6604000.00
propertyPlantAndEquipmentGross 1097936000.00
propertyPlantAndEquipmentNet 1097936000.00
accumulatedDepreciation -681057000.00
commonStockSharesOutstanding 36171555.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1708147000.00
intangibleAssets 15932000.00
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totalLiab 1062896000.00
totalStockholderEquity 645251000.00
deferredLongTermLiab 276449000.00
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commonStock 180306000.00
retainedEarnings 200839000.00
otherLiab 207946000.00
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cash 0.00
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otherStockholderEquity 267106000.00
propertyPlantEquipment 1092042000.00
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longTermInvestments 12872000.00
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shortTermInvestments 0.00
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longTermDebt 433715000.00
inventory 86235000.00
accountsPayable 121020000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 180306000.00
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retainedEarningsTotalEquity 200839000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12846000.00
deferredLongTermAssetCharges 120781000.00
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longTermDebtTotal 433715000.00
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capitalSurpluse 251530000.00
liabilitiesAndStockholdersEquity 1708147000.00
cashAndShortTermInvestments 14633000.00
propertyPlantAndEquipmentGross 1092042000.00
propertyPlantAndEquipmentNet 1092042000.00
accumulatedDepreciation -666570000.00
commonStockSharesOutstanding 36163805.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1796981000.00
intangibleAssets 16056000.00
otherCurrentAssets 25503000.00
totalLiab 1155666000.00
totalStockholderEquity 641315000.00
deferredLongTermLiab 275148000.00
otherCurrentLiab 38594000.00
commonStock 180014000.00
retainedEarnings 193244000.00
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goodWill 69742000.00
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cash 186000.00
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otherStockholderEquity 251505000.00
propertyPlantEquipment 1087602000.00
totalCurrentAssets 461413000.00
longTermInvestments 9794000.00
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shortTermInvestments 0.00
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accountsPayable 109834000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 180014000.00
preferredStockTotalEquity 15500000.00
retainedEarningsTotalEquity 193244000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10944000.00
deferredLongTermAssetCharges 124141000.00
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longTermDebtTotal 436064000.00
nonCurrentLiabilitiesOther 138679000.00
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capitalSurpluse 251505000.00
liabilitiesAndStockholdersEquity 1796981000.00
cashAndShortTermInvestments 186000.00
propertyPlantAndEquipmentGross 1087602000.00
propertyPlantAndEquipmentNet 1087602000.00
accumulatedDepreciation -653173000.00
commonStockSharesOutstanding 36081426.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1770555000.00
intangibleAssets 27132000.00
otherCurrentAssets 105541000.00
totalLiab 1123192000.00
totalStockholderEquity 647363000.00
deferredLongTermLiab 285678000.00
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commonStock 180014000.00
retainedEarnings 198443000.00
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cash 105017000.00
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currentDeferredRevenue 8601000.00
netDebt 410523000.00
shortTermDebt 80094000.00
shortLongTermDebtTotal 515540000.00
otherStockholderEquity 251919000.00
propertyPlantEquipment 1108651000.00
totalCurrentAssets 369432000.00
netTangibleAssets 632388000.00
shortTermInvestments 0.00
netReceivables 157656000.00
longTermDebt 435446000.00
inventory 95016000.00
accountsPayable 123095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180014000.00
preferredStockTotalEquity 15500000.00
retainedEarningsTotalEquity 198443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 1401123000.00
longTermDebtTotal 435446000.00
nonCurrentLiabilitiesOther 136953000.00
nonCurrentLiabilitiesTotal 858602000.00
capitalSurpluse 251919000.00
liabilitiesAndStockholdersEquity 1770555000.00
cashAndShortTermInvestments 105017000.00
propertyPlantAndEquipmentGross 1108651000.00
propertyPlantAndEquipmentNet 1108651000.00
commonStockSharesOutstanding 36721746.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1760702000.00
intangibleAssets 27444000.00
otherCurrentAssets 74334000.00
totalLiab 1123954000.00
totalStockholderEquity 636748000.00
deferredLongTermLiab 285512000.00
otherCurrentLiab 19111000.00
commonStock 179662000.00
retainedEarnings 207261000.00
otherLiab 206883000.00
goodWill 94306000.00
otherAssets 295737000.00
cash 60875000.00
totalCurrentLiabilities 246174000.00
currentDeferredRevenue 43932000.00
netDebt 469285000.00
shortTermDebt 94588000.00
shortLongTermDebtTotal 530160000.00
otherStockholderEquity 234945000.00
propertyPlantEquipment 1103624000.00
totalCurrentAssets 361341000.00
netTangibleAssets 637272000.00
shortTermInvestments 0.00
netReceivables 187219000.00
longTermDebt 435572000.00
inventory 88404000.00
accountsPayable 88543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179662000.00
preferredStockTotalEquity 15500000.00
retainedEarningsTotalEquity 207261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146862000.00
nonCurrentAssetsTotal 1399361000.00
longTermDebtTotal 435572000.00
nonCurrentLiabilitiesOther 140672000.00
nonCurrentLiabilitiesTotal 877780000.00
capitalSurpluse 250445000.00
liabilitiesAndStockholdersEquity 1760702000.00
cashAndShortTermInvestments 60875000.00
propertyPlantAndEquipmentGross 1103624000.00
propertyPlantAndEquipmentNet 1103624000.00
commonStockSharesOutstanding 36076421.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1745239000.00
intangibleAssets 27757000.00
otherCurrentAssets 98294000.00
totalLiab 1104873000.00
totalStockholderEquity 640366000.00
deferredLongTermLiab 275113000.00
otherCurrentLiab 18083000.00
commonStock 179662000.00
retainedEarnings 212036000.00
otherLiab 225550000.00
goodWill 94306000.00
otherAssets 292382000.00
cash 49419000.00
totalCurrentLiabilities 218065000.00
currentDeferredRevenue 36951000.00
netDebt 454800000.00
shortTermDebt 68321000.00
shortLongTermDebtTotal 504219000.00
otherStockholderEquity 234431000.00
propertyPlantEquipment 1099781000.00
totalCurrentAssets 353076000.00
netTangibleAssets 640905000.00
shortTermInvestments 0.00
netReceivables 149291000.00
longTermDebt 435898000.00
inventory 94089000.00
accountsPayable 94710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179662000.00
preferredStockTotalEquity 15500000.00
retainedEarningsTotalEquity 212036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153139000.00
nonCurrentAssetsTotal 1392163000.00
longTermDebtTotal 435898000.00
nonCurrentLiabilitiesOther 159758000.00
nonCurrentLiabilitiesTotal 886808000.00
capitalSurpluse 249931000.00
liabilitiesAndStockholdersEquity 1745239000.00
cashAndShortTermInvestments 49419000.00
propertyPlantAndEquipmentGross 1099781000.00
propertyPlantAndEquipmentNet 1099781000.00
commonStockSharesOutstanding 35799231.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1815961000.00
intangibleAssets 33530000.00
otherCurrentAssets 108045000.00
totalLiab 1150854000.00
totalStockholderEquity 665107000.00
otherCurrentLiab 21573000.00
commonStock 179192000.00
retainedEarnings 237223000.00
otherLiab 222861000.00
goodWill 106778000.00
otherAssets 312192000.00
totalCurrentLiabilities 265265000.00
currentDeferredRevenue 38323000.00
netDebt 547493000.00
shortTermDebt 111415000.00
shortLongTermDebtTotal 547493000.00
otherStockholderEquity 233875000.00
propertyPlantEquipment 1098270000.00
totalCurrentAssets 405499000.00
netReceivables 189195000.00
longTermDebt 436078000.00
inventory 96839000.00
accountsPayable 93954000.00
accumulatedOtherComprehensiveIncome -683000.00
commonStockTotalEquity 179192000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther -1339000.00
nonCurrentAssetsTotal 1410462000.00
nonCurrentLiabilitiesTotal 885589000.00
liabilitiesAndStockholdersEquity 1815961000.00
cashAndShortTermInvestments 11420000.00
propertyPlantAndEquipmentGross 1098270000.00
propertyPlantAndEquipmentNet 1098270000.00
commonStockSharesOutstanding 35939759.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1754678000.00
intangibleAssets 33887000.00
otherCurrentAssets 92940000.00
totalLiab 1067682000.00
totalStockholderEquity 686996000.00
otherCurrentLiab 56680000.00
commonStock 179061000.00
retainedEarnings 243352000.00
otherLiab 220284000.00
goodWill 106778000.00
otherAssets 306028000.00
cash 4432000.00
totalCurrentLiabilities 207042000.00
netDebt 498376000.00
shortTermDebt 66638000.00
shortLongTermDebtTotal 502808000.00
otherStockholderEquity 250398000.00
propertyPlantEquipment 1098627000.00
totalCurrentAssets 350023000.00
netReceivables 154679000.00
longTermDebt 436170000.00
inventory 86515000.00
accountsPayable 83724000.00
accumulatedOtherComprehensiveIncome -1315000.00
commonStockTotalEquity 179061000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 110682000.00
nonCurrentAssetsTotal 1404655000.00
nonCurrentLiabilitiesTotal 860640000.00
liabilitiesAndStockholdersEquity 1754678000.00
cashAndShortTermInvestments 4432000.00
propertyPlantAndEquipmentGross 1098627000.00
propertyPlantAndEquipmentNet 1098627000.00
commonStockSharesOutstanding 35857268.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1738003000.00
intangibleAssets 34279000.00
otherCurrentAssets 30658000.00
totalLiab 1051108000.00
totalStockholderEquity 686895000.00
otherCurrentLiab 47698000.00
commonStock 178417000.00
retainedEarnings 245836000.00
otherLiab 203182000.00
goodWill 106778000.00
otherAssets 301356000.00
cash 6066000.00
totalCurrentLiabilities 271615000.00
netDebt 529018000.00
shortTermDebt 123775000.00
shortLongTermDebtTotal 535084000.00
otherStockholderEquity 248168000.00
propertyPlantEquipment 1133703000.00
totalCurrentAssets 302944000.00
netReceivables 173809000.00
longTermDebt 411309000.00
inventory 84000000.00
accountsPayable 100142000.00
accumulatedOtherComprehensiveIncome -1026000.00
commonStockTotalEquity 178417000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 34575000.00
nonCurrentAssetsTotal 1435059000.00
nonCurrentLiabilitiesTotal 779493000.00
liabilitiesAndStockholdersEquity 1738003000.00
cashAndShortTermInvestments 6066000.00
propertyPlantAndEquipmentGross 1133703000.00
propertyPlantAndEquipmentNet 1133703000.00
commonStockSharesOutstanding 35788293.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1710738000.00
intangibleAssets 34637000.00
otherCurrentAssets 32177000.00
totalLiab 1028554000.00
totalStockholderEquity 682184000.00
otherCurrentLiab 161988000.00
commonStock 177792000.00
retainedEarnings 246025000.00
otherLiab 202669000.00
goodWill 106778000.00
otherAssets 329232000.00
cash 9056000.00
totalCurrentLiabilities 247915000.00
currentDeferredRevenue -121156000.00
netDebt 523935000.00
shortTermDebt 121156000.00
shortLongTermDebtTotal 532991000.00
otherStockholderEquity 245153000.00
propertyPlantEquipment 1060175000.00
totalCurrentAssets 321331000.00
netReceivables 179556000.00
longTermDebt 411835000.00
inventory 92140000.00
accountsPayable 85927000.00
accumulatedOtherComprehensiveIncome -2286000.00
commonStockTotalEquity 177792000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 169569000.00
nonCurrentAssetsTotal 1389407000.00
nonCurrentLiabilitiesTotal 780639000.00
liabilitiesAndStockholdersEquity 1710738000.00
cashAndShortTermInvestments 9056000.00
propertyPlantAndEquipmentGross 1060175000.00
propertyPlantAndEquipmentNet 1060175000.00
commonStockSharesOutstanding 35643707.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1670943000.00
intangibleAssets 35002000.00
otherCurrentAssets 35734000.00
totalLiab 984721000.00
totalStockholderEquity 686222000.00
otherCurrentLiab 191018000.00
commonStock 177046000.00
retainedEarnings 254034000.00
otherLiab 200120000.00
goodWill 106778000.00
otherAssets 262091000.00
cash 3112000.00
totalCurrentLiabilities 283683000.00
currentDeferredRevenue -152750000.00
netDebt 488435000.00
shortTermDebt 152750000.00
shortLongTermDebtTotal 491547000.00
otherStockholderEquity 243106000.00
propertyPlantEquipment 1044183000.00
totalCurrentAssets 364669000.00
netReceivables 219747000.00
longTermDebt 338797000.00
inventory 97690000.00
accountsPayable 92665000.00
accumulatedOtherComprehensiveIncome -3464000.00
commonStockTotalEquity 177046000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 23395000.00
nonCurrentAssetsTotal 1306274000.00
nonCurrentLiabilitiesTotal 701038000.00
liabilitiesAndStockholdersEquity 1670943000.00
cashAndShortTermInvestments 3112000.00
propertyPlantAndEquipmentGross 1044183000.00
propertyPlantAndEquipmentNet 1044183000.00
commonStockSharesOutstanding 35488640.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1692587000.00
intangibleAssets 142219000.00
otherCurrentAssets 81276000.00
totalLiab 1001069000.00
totalStockholderEquity 691518000.00
otherCurrentLiab 191322000.00
commonStock 176923000.00
retainedEarnings 260364000.00
otherLiab 198005000.00
goodWill 106778000.00
otherAssets 262007000.00
cash 7565000.00
totalCurrentLiabilities 304744000.00
currentDeferredRevenue -138661000.00
netDebt 470822000.00
shortTermDebt 138661000.00
shortLongTermDebtTotal 478387000.00
otherStockholderEquity 241731000.00
propertyPlantEquipment 1037569000.00
totalCurrentAssets 393011000.00
netReceivables 202215000.00
longTermDebt 339726000.00
inventory 101955000.00
accountsPayable 113422000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 176923000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 119788000.00
nonCurrentAssetsTotal 1299576000.00
nonCurrentLiabilitiesTotal 497100000.00
liabilitiesAndStockholdersEquity 1692587000.00
cashAndShortTermInvestments 7565000.00
propertyPlantAndEquipmentGross 1037569000.00
propertyPlantAndEquipmentNet 1037569000.00
commonStockSharesOutstanding 35497295.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1614074000.00
intangibleAssets 142755000.00
otherCurrentAssets 45064000.00
totalLiab 923103000.00
totalStockholderEquity 690971000.00
otherCurrentLiab 167383000.00
commonStock 176922000.00
retainedEarnings 257327000.00
otherLiab 156468000.00
goodWill 106778000.00
otherAssets 222791000.00
cash 17862000.00
totalCurrentLiabilities 295930000.00
currentDeferredRevenue -115344000.00
netDebt 439404000.00
shortTermDebt 115344000.00
shortLongTermDebtTotal 457266000.00
otherStockholderEquity 240996000.00
propertyPlantEquipment 962382000.00
totalCurrentAssets 428901000.00
netReceivables 254933000.00
longTermDebt 340667000.00
inventory 111042000.00
accountsPayable 128547000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 176922000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 80036000.00
nonCurrentAssetsTotal 1185173000.00
nonCurrentLiabilitiesTotal 470705000.00
liabilitiesAndStockholdersEquity 1614074000.00
cashAndShortTermInvestments 17862000.00
propertyPlantAndEquipmentGross 962382000.00
propertyPlantAndEquipmentNet 962382000.00
commonStockSharesOutstanding 30817013.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1557154000.00
intangibleAssets 143698000.00
otherCurrentAssets 51149000.00
totalLiab 1017388000.00
totalStockholderEquity 539766000.00
otherCurrentLiab 243733000.00
commonStock 150624000.00
retainedEarnings 256867000.00
otherLiab 156819000.00
goodWill 107228000.00
otherAssets 224731000.00
totalCurrentLiabilities 392050000.00
currentDeferredRevenue -189976000.00
netDebt 531606000.00
shortTermDebt 189976000.00
shortLongTermDebtTotal 531606000.00
otherStockholderEquity 114669000.00
propertyPlantEquipment 926480000.00
totalCurrentAssets 405943000.00
netReceivables 242561000.00
longTermDebt 341630000.00
inventory 112233000.00
accountsPayable 148317000.00
accumulatedOtherComprehensiveIncome 2106000.00
commonStockTotalEquity 150624000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 81033000.00
nonCurrentAssetsTotal 1151211000.00
nonCurrentLiabilitiesTotal 468519000.00
liabilitiesAndStockholdersEquity 1557154000.00
propertyPlantAndEquipmentGross 926480000.00
propertyPlantAndEquipmentNet 926480000.00
commonStockSharesOutstanding 30300207.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1458893000.00
intangibleAssets 119459000.00
otherCurrentAssets 56489000.00
totalLiab 920764000.00
totalStockholderEquity 538129000.00
otherCurrentLiab 174009000.00
commonStock 149601000.00
retainedEarnings 262484000.00
otherLiab 154760000.00
goodWill 99242000.00
otherAssets 197302000.00
cash 9447000.00
totalCurrentLiabilities 297187000.00
currentDeferredRevenue -125548000.00
netDebt 458591000.00
shortTermDebt 125548000.00
shortLongTermDebtTotal 468038000.00
otherStockholderEquity 109713000.00
propertyPlantEquipment 875345000.00
totalCurrentAssets 386246000.00
netReceivables 205054000.00
longTermDebt 342490000.00
inventory 115256000.00
accountsPayable 123178000.00
accumulatedOtherComprehensiveIncome 831000.00
commonStockTotalEquity 149601000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 77843000.00
nonCurrentAssetsTotal 1072647000.00
nonCurrentLiabilitiesTotal 467562000.00
liabilitiesAndStockholdersEquity 1458893000.00
cashAndShortTermInvestments 9447000.00
propertyPlantAndEquipmentGross 875345000.00
propertyPlantAndEquipmentNet 875345000.00
commonStockSharesOutstanding 30061865.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1454754000.00
intangibleAssets 119698000.00
otherCurrentAssets 55000000.00
totalLiab 916607000.00
totalStockholderEquity 538147000.00
otherCurrentLiab 152569000.00
commonStock 149249000.00
retainedEarnings 263332000.00
otherLiab 156125000.00
goodWill 99242000.00
otherAssets 200078000.00
cash 39824000.00
totalCurrentLiabilities 293959000.00
currentDeferredRevenue -98004000.00
netDebt 400874000.00
shortTermDebt 98004000.00
shortLongTermDebtTotal 440698000.00
otherStockholderEquity 108885000.00
propertyPlantEquipment 854024000.00
totalCurrentAssets 400652000.00
netReceivables 208614000.00
longTermDebt 342694000.00
inventory 97214000.00
accountsPayable 141390000.00
accumulatedOtherComprehensiveIncome 1181000.00
commonStockTotalEquity 149249000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 80380000.00
nonCurrentAssetsTotal 1054102000.00
nonCurrentLiabilitiesTotal 465268000.00
liabilitiesAndStockholdersEquity 1454754000.00
cashAndShortTermInvestments 39824000.00
propertyPlantAndEquipmentGross 854024000.00
propertyPlantAndEquipmentNet 854024000.00
commonStockSharesOutstanding 30217470.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1343024000.00
intangibleAssets 119940000.00
otherCurrentAssets 34551000.00
totalLiab 810830000.00
totalStockholderEquity 532194000.00
otherCurrentLiab 136686000.00
commonStock 149139000.00
retainedEarnings 258129000.00
otherLiab 162045000.00
otherAssets 205594000.00
cash 704000.00
totalCurrentLiabilities 248236000.00
currentDeferredRevenue -81800000.00
netDebt 359474000.00
shortTermDebt 81800000.00
shortLongTermDebtTotal 360178000.00
otherStockholderEquity 107502000.00
propertyPlantEquipment 785966000.00
totalCurrentAssets 351464000.00
netReceivables 218452000.00
longTermDebt 278378000.00
inventory 97757000.00
accountsPayable 111550000.00
accumulatedOtherComprehensiveIncome 1924000.00
commonStockTotalEquity 149139000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 85654000.00
nonCurrentAssetsTotal 991560000.00
nonCurrentLiabilitiesTotal 400549000.00
liabilitiesAndStockholdersEquity 1343024000.00
cashAndShortTermInvestments 704000.00
propertyPlantAndEquipmentGross 785966000.00
propertyPlantAndEquipmentNet 785966000.00
commonStockSharesOutstanding 29995660.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1326741000.00
intangibleAssets 120099000.00
otherCurrentAssets 46870000.00
totalLiab 801924000.00
totalStockholderEquity 524817000.00
otherCurrentLiab 158094000.00
commonStock 148800000.00
retainedEarnings 253686000.00
otherLiab 163916000.00
otherAssets 203959000.00
totalCurrentLiabilities 263350000.00
currentDeferredRevenue -97052000.00
netDebt 351192000.00
shortTermDebt 97052000.00
shortLongTermDebtTotal 351192000.00
otherStockholderEquity 105525000.00
propertyPlantEquipment 763691000.00
totalCurrentAssets 359091000.00
netReceivables 213430000.00
longTermDebt 254140000.00
inventory 98791000.00
accountsPayable 105256000.00
accumulatedOtherComprehensiveIncome 1306000.00
commonStockTotalEquity 148800000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 83860000.00
nonCurrentAssetsTotal 967650000.00
nonCurrentLiabilitiesTotal 374658000.00
liabilitiesAndStockholdersEquity 1326741000.00
propertyPlantAndEquipmentGross 763691000.00
propertyPlantAndEquipmentNet 763691000.00
commonStockSharesOutstanding 29940868.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1298437000.00
intangibleAssets 118968000.00
otherCurrentAssets 54073000.00
totalLiab 785917000.00
totalStockholderEquity 512520000.00
otherCurrentLiab 128862000.00
commonStock 148251000.00
retainedEarnings 246467000.00
otherLiab 160000000.00
otherAssets 205380000.00
totalCurrentLiabilities 251081000.00
currentDeferredRevenue -77214000.00
netDebt 332018000.00
shortTermDebt 77214000.00
shortLongTermDebtTotal 332018000.00
otherStockholderEquity 101985000.00
propertyPlantEquipment 728154000.00
totalCurrentAssets 364903000.00
netReceivables 210260000.00
longTermDebt 254804000.00
inventory 100570000.00
accountsPayable 122219000.00
accumulatedOtherComprehensiveIncome 317000.00
commonStockTotalEquity 148251000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 86412000.00
nonCurrentAssetsTotal 933534000.00
nonCurrentLiabilitiesTotal 374836000.00
liabilitiesAndStockholdersEquity 1298437000.00
propertyPlantAndEquipmentGross 728154000.00
propertyPlantAndEquipmentNet 728154000.00
commonStockSharesOutstanding 29756904.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1258650000.00
intangibleAssets 118190000.00
otherCurrentAssets 41900000.00
totalLiab 751125000.00
totalStockholderEquity 507525000.00
otherCurrentLiab 95262000.00
commonStock 147609000.00
retainedEarnings 245005000.00
otherLiab 159311000.00
otherAssets 204688000.00
cash 6791000.00
totalCurrentLiabilities 215457000.00
currentDeferredRevenue -42025000.00
netDebt 290670000.00
shortTermDebt 42025000.00
shortLongTermDebtTotal 297461000.00
otherStockholderEquity 99223000.00
propertyPlantEquipment 718609000.00
totalCurrentAssets 335353000.00
netReceivables 183660000.00
longTermDebt 255436000.00
inventory 103002000.00
accountsPayable 120195000.00
accumulatedOtherComprehensiveIncome 188000.00
commonStockTotalEquity 147609000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 86498000.00
nonCurrentAssetsTotal 923297000.00
nonCurrentLiabilitiesTotal 376357000.00
liabilitiesAndStockholdersEquity 1258650000.00
cashAndShortTermInvestments 6791000.00
propertyPlantAndEquipmentGross 718609000.00
propertyPlantAndEquipmentNet 718609000.00
commonStockSharesOutstanding 29444526.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1238795000.00
intangibleAssets 118470000.00
otherCurrentAssets 41827000.00
totalLiab 739858000.00
totalStockholderEquity 498937000.00
otherCurrentLiab 111359000.00
commonStock 147495000.00
retainedEarnings 242392000.00
otherLiab 136340000.00
otherAssets 178914000.00
cash 7999000.00
totalCurrentLiabilities 226477000.00
currentDeferredRevenue -57124000.00
netDebt 305348000.00
shortTermDebt 57124000.00
shortLongTermDebtTotal 313347000.00
otherStockholderEquity 98124000.00
propertyPlantEquipment 721701000.00
totalCurrentAssets 338180000.00
netReceivables 181753000.00
longTermDebt 256223000.00
inventory 106601000.00
accountsPayable 115118000.00
accumulatedOtherComprehensiveIncome -4574000.00
commonStockTotalEquity 147495000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 60444000.00
nonCurrentAssetsTotal 900615000.00
nonCurrentLiabilitiesTotal 377041000.00
liabilitiesAndStockholdersEquity 1238795000.00
cashAndShortTermInvestments 7999000.00
propertyPlantAndEquipmentGross 721701000.00
propertyPlantAndEquipmentNet 721701000.00
commonStockSharesOutstanding 29805897.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1233101000.00
intangibleAssets 118746000.00
otherCurrentAssets 49390000.00
totalLiab 739924000.00
totalStockholderEquity 493177000.00
otherCurrentLiab 124626000.00
commonStock 147326000.00
retainedEarnings 237571000.00
otherLiab 129476000.00
otherAssets 177143000.00
totalCurrentLiabilities 230923000.00
currentDeferredRevenue -62264000.00
netDebt 319114000.00
shortTermDebt 62264000.00
shortLongTermDebtTotal 319114000.00
otherStockholderEquity 97109000.00
propertyPlantEquipment 712025000.00
totalCurrentAssets 343933000.00
netReceivables 187554000.00
longTermDebt 256850000.00
inventory 106989000.00
accountsPayable 106297000.00
accumulatedOtherComprehensiveIncome -4329000.00
commonStockTotalEquity 147326000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 58397000.00
nonCurrentAssetsTotal 889168000.00
nonCurrentLiabilitiesTotal 379525000.00
liabilitiesAndStockholdersEquity 1233101000.00
propertyPlantAndEquipmentGross 712025000.00
propertyPlantAndEquipmentNet 712025000.00
commonStockSharesOutstanding 29766040.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1214967000.00
intangibleAssets 119001000.00
otherCurrentAssets 47841000.00
totalLiab 726941000.00
totalStockholderEquity 488026000.00
otherCurrentLiab 106480000.00
commonStock 147235000.00
retainedEarnings 234832000.00
otherLiab 128955000.00
otherAssets 180837000.00
totalCurrentLiabilities 218210000.00
currentDeferredRevenue -48535000.00
netDebt 306088000.00
shortTermDebt 48535000.00
shortLongTermDebtTotal 306088000.00
otherStockholderEquity 95402000.00
propertyPlantEquipment 705850000.00
totalCurrentAssets 328280000.00
netReceivables 173981000.00
longTermDebt 257553000.00
inventory 106458000.00
accountsPayable 111730000.00
accumulatedOtherComprehensiveIncome -4943000.00
commonStockTotalEquity 147235000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 61836000.00
nonCurrentAssetsTotal 886687000.00
nonCurrentLiabilitiesTotal 379776000.00
liabilitiesAndStockholdersEquity 1214967000.00
propertyPlantAndEquipmentGross 705850000.00
propertyPlantAndEquipmentNet 705850000.00
commonStockSharesOutstanding 29676117.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1181496000.00
intangibleAssets 119270000.00
otherCurrentAssets 49381000.00
totalLiab 700308000.00
totalStockholderEquity 481188000.00
otherCurrentLiab 80409000.00
commonStock 147006000.00
retainedEarnings 228515000.00
otherLiab 132005000.00
otherAssets 179230000.00
cash 5430000.00
totalCurrentLiabilities 186979000.00
currentDeferredRevenue -19340000.00
netDebt 272170000.00
shortTermDebt 19340000.00
shortLongTermDebtTotal 277600000.00
otherStockholderEquity 96768000.00
propertyPlantEquipment 697091000.00
totalCurrentAssets 305175000.00
netReceivables 161687000.00
longTermDebt 258260000.00
inventory 88677000.00
accountsPayable 106570000.00
accumulatedOtherComprehensiveIncome -6601000.00
commonStockTotalEquity 147006000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 59960000.00
nonCurrentAssetsTotal 876321000.00
nonCurrentLiabilitiesTotal 381324000.00
liabilitiesAndStockholdersEquity 1181496000.00
cashAndShortTermInvestments 5430000.00
propertyPlantAndEquipmentGross 697091000.00
propertyPlantAndEquipmentNet 697091000.00
commonStockSharesOutstanding 29523686.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1158642000.00
intangibleAssets 120262000.00
otherCurrentAssets 50646000.00
totalLiab 680734000.00
totalStockholderEquity 477908000.00
otherCurrentLiab 90757000.00
commonStock 146651000.00
retainedEarnings 129464000.00
otherLiab 122680000.00
otherAssets 182869000.00
totalCurrentLiabilities 165081000.00
currentDeferredRevenue -37493000.00
netDebt 296474000.00
shortTermDebt 37493000.00
shortLongTermDebtTotal 296474000.00
otherStockholderEquity 94779000.00
propertyPlantEquipment 691051000.00
totalCurrentAssets 284722000.00
netReceivables 150715000.00
longTermDebt 258981000.00
inventory 83361000.00
accountsPayable 74324000.00
accumulatedOtherComprehensiveIncome 91514000.00
commonStockTotalEquity 146651000.00
preferredStockTotalEquity 16245000.00
nonCurrrentAssetsOther 62607000.00
nonCurrentAssetsTotal 873920000.00
nonCurrentLiabilitiesTotal 390970000.00
liabilitiesAndStockholdersEquity 1158642000.00
propertyPlantAndEquipmentGross 691051000.00
propertyPlantAndEquipmentNet 691051000.00
commonStockSharesOutstanding 29441410.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1191531000.00
intangibleAssets 119519000.00
otherCurrentAssets 76177000.00
totalLiab 728202000.00
totalStockholderEquity 463329000.00
otherCurrentLiab 141374000.00
commonStock 145854000.00
retainedEarnings 215011000.00
otherLiab 120935000.00
otherAssets 189378000.00
cash 16179000.00
totalCurrentLiabilities 216668000.00
currentDeferredRevenue -82834000.00
netDebt 326270000.00
shortTermDebt 82834000.00
shortLongTermDebtTotal 342449000.00
otherStockholderEquity 91233000.00
propertyPlantEquipment 684123000.00
totalCurrentAssets 318030000.00
netReceivables 129866000.00
longTermDebt 259615000.00
inventory 95808000.00
accountsPayable 75294000.00
accumulatedOtherComprehensiveIncome -4269000.00
commonStockTotalEquity 145854000.00
preferredStockTotalEquity 16228000.00
nonCurrrentAssetsOther 69859000.00
nonCurrentAssetsTotal 873501000.00
nonCurrentLiabilitiesTotal 388600000.00
liabilitiesAndStockholdersEquity 1191531000.00
cashAndShortTermInvestments 16179000.00
propertyPlantAndEquipmentGross 684123000.00
propertyPlantAndEquipmentNet 684123000.00
commonStockSharesOutstanding 29263643.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1168019000.00
intangibleAssets 115976000.00
otherCurrentAssets 73885000.00
totalLiab 717645000.00
totalStockholderEquity 450374000.00
otherCurrentLiab 114883000.00
commonStock 145728000.00
retainedEarnings 201055000.00
otherLiab 113996000.00
otherAssets 181687000.00
totalCurrentLiabilities 210770000.00
currentDeferredRevenue -61519000.00
netDebt 323685000.00
shortTermDebt 61519000.00
shortLongTermDebtTotal 323685000.00
otherStockholderEquity 90838000.00
propertyPlantEquipment 682976000.00
totalCurrentAssets 303356000.00
netReceivables 129807000.00
longTermDebt 260334000.00
inventory 99664000.00
accountsPayable 95887000.00
accumulatedOtherComprehensiveIncome -2747000.00
commonStockTotalEquity 145728000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 65711000.00
nonCurrentAssetsTotal 864663000.00
nonCurrentLiabilitiesTotal 392879000.00
liabilitiesAndStockholdersEquity 1168019000.00
propertyPlantAndEquipmentGross 682976000.00
propertyPlantAndEquipmentNet 682976000.00
commonStockSharesOutstanding 29230188.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1134148000.00
intangibleAssets 111888000.00
otherCurrentAssets 65014000.00
totalLiab 689438000.00
totalStockholderEquity 444710000.00
otherCurrentLiab 94882000.00
commonStock 144885000.00
retainedEarnings 199427000.00
otherLiab 112201000.00
otherAssets 178526000.00
totalCurrentLiabilities 181513000.00
currentDeferredRevenue -46005000.00
netDebt 309647000.00
shortTermDebt 46005000.00
shortLongTermDebtTotal 309647000.00
otherStockholderEquity 87865000.00
propertyPlantEquipment 682098000.00
totalCurrentAssets 273524000.00
netReceivables 131214000.00
longTermDebt 261810000.00
inventory 77296000.00
accountsPayable 86631000.00
accumulatedOtherComprehensiveIncome -2967000.00
commonStockTotalEquity 144885000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 66638000.00
nonCurrentAssetsTotal 860624000.00
nonCurrentLiabilitiesTotal 395724000.00
liabilitiesAndStockholdersEquity 1134148000.00
propertyPlantAndEquipmentGross 682098000.00
propertyPlantAndEquipmentNet 682098000.00
commonStockSharesOutstanding 26900844.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1115021000.00
intangibleAssets 117163000.00
otherCurrentAssets 43423000.00
totalLiab 753404000.00
totalStockholderEquity 361617000.00
otherCurrentLiab 167875000.00
commonStock 130278000.00
retainedEarnings 191902000.00
otherLiab 114646000.00
otherAssets 186030000.00
totalCurrentLiabilities 244264000.00
currentDeferredRevenue -124480000.00
netDebt 385751000.00
shortTermDebt 124480000.00
shortLongTermDebtTotal 385751000.00
otherStockholderEquity 478350000.00
propertyPlantEquipment 687997000.00
totalCurrentAssets 240994000.00
netReceivables 119384000.00
longTermDebt 261271000.00
inventory 78187000.00
accountsPayable 76389000.00
accumulatedOtherComprehensiveIncome 23937000.00
commonStockTotalEquity 130278000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 68867000.00
nonCurrentAssetsTotal 874027000.00
nonCurrentLiabilitiesTotal 392662000.00
liabilitiesAndStockholdersEquity 1115021000.00
propertyPlantAndEquipmentGross 687997000.00
propertyPlantAndEquipmentNet 687997000.00
commonStockSharesOutstanding 26121911.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 989298000.00
intangibleAssets 79857000.00
otherCurrentAssets 39824000.00
totalLiab 632953000.00
totalStockholderEquity 356345000.00
otherCurrentLiab 81116000.00
commonStock 129728000.00
retainedEarnings 187881000.00
otherLiab 98612000.00
otherAssets 140458000.00
totalCurrentLiabilities 158305000.00
currentDeferredRevenue -43107000.00
netDebt 304443000.00
shortTermDebt 43107000.00
shortLongTermDebtTotal 304443000.00
otherStockholderEquity 484956000.00
propertyPlantEquipment 632828000.00
totalCurrentAssets 216012000.00
netReceivables 110959000.00
longTermDebt 261336000.00
inventory 65229000.00
accountsPayable 77189000.00
accumulatedOtherComprehensiveIncome 23236000.00
commonStockTotalEquity 129728000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 60601000.00
nonCurrentAssetsTotal 773286000.00
nonCurrentLiabilitiesTotal 376036000.00
liabilitiesAndStockholdersEquity 989298000.00
propertyPlantAndEquipmentGross 632828000.00
propertyPlantAndEquipmentNet 632828000.00
commonStockSharesOutstanding 26013519.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 984441000.00
intangibleAssets 79686000.00
otherCurrentAssets 33075000.00
totalLiab 630932000.00
totalStockholderEquity 353509000.00
otherCurrentLiab 80851000.00
commonStock 129237000.00
retainedEarnings 187316000.00
otherLiab 96993000.00
otherAssets 137690000.00
totalCurrentLiabilities 157032000.00
currentDeferredRevenue -44450000.00
netDebt 307425000.00
shortTermDebt 44450000.00
shortLongTermDebtTotal 307425000.00
otherStockholderEquity 476956000.00
propertyPlantEquipment 630712000.00
totalCurrentAssets 216039000.00
netReceivables 122446000.00
longTermDebt 262975000.00
inventory 60518000.00
accountsPayable 76181000.00
accumulatedOtherComprehensiveIncome 21456000.00
commonStockTotalEquity 129237000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 58004000.00
nonCurrentAssetsTotal 768402000.00
nonCurrentLiabilitiesTotal 376907000.00
liabilitiesAndStockholdersEquity 984441000.00
propertyPlantAndEquipmentGross 630712000.00
propertyPlantAndEquipmentNet 630712000.00
commonStockSharesOutstanding 25936219.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 986423000.00
intangibleAssets 79652000.00
otherCurrentAssets 33374000.00
totalLiab 637036000.00
totalStockholderEquity 349387000.00
otherCurrentLiab 79041000.00
commonStock 128619000.00
retainedEarnings 186495000.00
otherLiab 96238000.00
otherAssets 139989000.00
cash 7305000.00
totalCurrentLiabilities 162379000.00
currentDeferredRevenue -39718000.00
netDebt 297606000.00
shortTermDebt 39718000.00
shortLongTermDebtTotal 304911000.00
otherStockholderEquity 472564000.00
propertyPlantEquipment 633325000.00
totalCurrentAssets 213109000.00
netReceivables 115464000.00
longTermDebt 265193000.00
inventory 56966000.00
accountsPayable 83338000.00
accumulatedOtherComprehensiveIncome 18773000.00
commonStockTotalEquity 128619000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 60337000.00
nonCurrentAssetsTotal 773314000.00
nonCurrentLiabilitiesTotal 378419000.00
liabilitiesAndStockholdersEquity 986423000.00
cashAndShortTermInvestments 7305000.00
propertyPlantAndEquipmentGross 633325000.00
propertyPlantAndEquipmentNet 633325000.00
commonStockSharesOutstanding 25669896.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 956240000.00
intangibleAssets 72057000.00
otherCurrentAssets 47383000.00
totalLiab 617332000.00
totalStockholderEquity 338908000.00
otherCurrentLiab 85760000.00
commonStock 128585000.00
retainedEarnings 184223000.00
otherLiab 84141000.00
otherAssets 129511000.00
totalCurrentLiabilities 152191000.00
currentDeferredRevenue -46598000.00
netDebt 315034000.00
shortTermDebt 46598000.00
shortLongTermDebtTotal 315034000.00
otherStockholderEquity 594651000.00
propertyPlantEquipment 605627000.00
totalCurrentAssets 221102000.00
netReceivables 117561000.00
longTermDebt 268436000.00
inventory 56158000.00
accountsPayable 66431000.00
accumulatedOtherComprehensiveIncome 10600000.00
commonStockTotalEquity 128585000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 57454000.00
nonCurrentAssetsTotal 735138000.00
nonCurrentLiabilitiesTotal 381000000.00
liabilitiesAndStockholdersEquity 956240000.00
propertyPlantAndEquipmentGross 605627000.00
propertyPlantAndEquipmentNet 605627000.00
commonStockSharesOutstanding 25868975.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 933789000.00
intangibleAssets 71710000.00
otherCurrentAssets 39369000.00
totalLiab 600294000.00
totalStockholderEquity 333495000.00
otherCurrentLiab 74521000.00
commonStock 128478000.00
retainedEarnings 179387000.00
otherLiab 79239000.00
otherAssets 128924000.00
totalCurrentLiabilities 142282000.00
currentDeferredRevenue -43936000.00
netDebt 314229000.00
shortTermDebt 43936000.00
shortLongTermDebtTotal 314229000.00
otherStockholderEquity 478428000.00
propertyPlantEquipment 609526000.00
totalCurrentAssets 195339000.00
netReceivables 93410000.00
longTermDebt 270293000.00
inventory 62560000.00
accountsPayable 67761000.00
accumulatedOtherComprehensiveIncome 10130000.00
commonStockTotalEquity 128478000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 57214000.00
nonCurrentAssetsTotal 738450000.00
nonCurrentLiabilitiesTotal 378773000.00
liabilitiesAndStockholdersEquity 933789000.00
propertyPlantAndEquipmentGross 609526000.00
propertyPlantAndEquipmentNet 609526000.00
commonStockSharesOutstanding 25854898.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 892369000.00
intangibleAssets 70456000.00
otherCurrentAssets 29948000.00
totalLiab 560838000.00
totalStockholderEquity 331531000.00
otherCurrentLiab 75842000.00
commonStock 127942000.00
retainedEarnings 178072000.00
otherLiab 64320000.00
otherAssets 128383000.00
cash 884000.00
totalCurrentLiabilities 130488000.00
currentDeferredRevenue -44919000.00
netDebt 302298000.00
shortTermDebt 44919000.00
shortLongTermDebtTotal 303182000.00
otherStockholderEquity 23877000.00
propertyPlantEquipment 591323000.00
totalCurrentAssets 172663000.00
netReceivables 88140000.00
longTermDebt 258263000.00
inventory 53691000.00
accountsPayable 54646000.00
accumulatedOtherComprehensiveIncome -13860000.00
commonStockTotalEquity 127942000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 57927000.00
nonCurrentAssetsTotal 719706000.00
nonCurrentLiabilitiesTotal 366030000.00
liabilitiesAndStockholdersEquity 892369000.00
cashAndShortTermInvestments 884000.00
propertyPlantAndEquipmentGross 591323000.00
propertyPlantAndEquipmentNet 591323000.00
commonStockSharesOutstanding 25729714.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 878736000.00
intangibleAssets 70149000.00
otherCurrentAssets 26986000.00
totalLiab 549771000.00
totalStockholderEquity 328965000.00
otherCurrentLiab 71794000.00
commonStock 127961000.00
retainedEarnings 175304000.00
otherLiab 60389000.00
otherAssets 126637000.00
cash 9937000.00
totalCurrentLiabilities 124224000.00
currentDeferredRevenue -37690000.00
netDebt 285982000.00
shortTermDebt 37690000.00
shortLongTermDebtTotal 295919000.00
otherStockholderEquity 477959000.00
propertyPlantEquipment 587886000.00
totalCurrentAssets 164213000.00
netReceivables 83136000.00
longTermDebt 258229000.00
inventory 44154000.00
accountsPayable 52430000.00
accumulatedOtherComprehensiveIncome 10200000.00
commonStockTotalEquity 127961000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 56488000.00
nonCurrentAssetsTotal 714523000.00
nonCurrentLiabilitiesTotal 365158000.00
liabilitiesAndStockholdersEquity 878736000.00
cashAndShortTermInvestments 9937000.00
propertyPlantAndEquipmentGross 587886000.00
propertyPlantAndEquipmentNet 587886000.00
commonStockSharesOutstanding 29839798.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 862086000.00
intangibleAssets 64841000.00
otherCurrentAssets 30868000.00
totalLiab 536587000.00
totalStockholderEquity 325499000.00
otherCurrentLiab 73934000.00
commonStock 126653000.00
retainedEarnings 169642000.00
otherLiab 52587000.00
otherAssets 117132000.00
cash 16736000.00
totalCurrentLiabilities 123349000.00
currentDeferredRevenue -38080000.00
netDebt 282856000.00
shortTermDebt 38080000.00
shortLongTermDebtTotal 299592000.00
otherStockholderEquity 493793000.00
propertyPlantEquipment 576186000.00
totalCurrentAssets 168768000.00
netReceivables 75614000.00
longTermDebt 261512000.00
inventory 45550000.00
accountsPayable 49415000.00
accumulatedOtherComprehensiveIncome 13704000.00
commonStockTotalEquity 126653000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 52291000.00
nonCurrentAssetsTotal 693318000.00
nonCurrentLiabilitiesTotal 360651000.00
liabilitiesAndStockholdersEquity 862086000.00
cashAndShortTermInvestments 16736000.00
propertyPlantAndEquipmentGross 576186000.00
propertyPlantAndEquipmentNet 576186000.00
commonStockSharesOutstanding 25496519.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 837189000.00
intangibleAssets 63456000.00
otherCurrentAssets 28629000.00
totalLiab 518083000.00
totalStockholderEquity 319106000.00
otherCurrentLiab 87471000.00
commonStock 126609000.00
retainedEarnings 163657000.00
otherLiab 51926000.00
otherAssets 111307000.00
cash 998000.00
totalCurrentLiabilities 140921000.00
currentDeferredRevenue -20000000.00
netDebt 244589000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 245587000.00
otherStockholderEquity 486254000.00
propertyPlantEquipment 572041000.00
totalCurrentAssets 153841000.00
netReceivables 82140000.00
longTermDebt 225587000.00
inventory 42074000.00
accountsPayable 53450000.00
accumulatedOtherComprehensiveIncome 13340000.00
commonStockTotalEquity 126609000.00
preferredStockTotalEquity 15500000.00
nonCurrrentAssetsOther 47851000.00
nonCurrentAssetsTotal 683348000.00
nonCurrentLiabilitiesTotal 325236000.00
liabilitiesAndStockholdersEquity 837189000.00
cashAndShortTermInvestments 998000.00
propertyPlantAndEquipmentGross 572041000.00
propertyPlantAndEquipmentNet 572041000.00
commonStockSharesOutstanding 25411877.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 789359000.00
intangibleAssets 49678000.00
otherCurrentAssets 27920000.00
totalLiab 490508000.00
totalStockholderEquity 298851000.00
otherCurrentLiab 67420000.00
commonStock 123468000.00
retainedEarnings 159953000.00
otherLiab 51484000.00
otherAssets 96993000.00
totalCurrentLiabilities 114903000.00
currentDeferredRevenue -34034000.00
netDebt 258858000.00
shortTermDebt 34034000.00
shortLongTermDebtTotal 258858000.00
otherStockholderEquity 465543000.00
propertyPlantEquipment 553813000.00
totalCurrentAssets 138553000.00
netReceivables 68417000.00