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PotlatchDeltic Corp. работает как инвестиционный траст недвижимости. Фирма занимается владением и управлением акрами лесных массивов. Он работает в следующих сегментах: Ресурс, Изделия из дерева и Недвижимость. Ресурсный сегмент включает в себя посадку и сбор деревьев, строительство и содержание дорог, аренду охотничьих угодий, разрешения на отдых, производство биомассы и улавливание углерода. Сегмент Wood Products производит и реализует пиломатериалы, фанеру и остатки. Сегмент недвижимости продает и продает земельные участки. Компания была основана в 1903 году и имеет штаб-квартиру в Спокане, штат Вашингтон.

General
Code PCH
Type Common Stock
Name PotlatchDeltic Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQX2N3
ISIN US7376301039
LEI 54930084YA8UJOTXDM59
PrimaryTicker PCH.US
CUSIP 737628107
CIK 1338749
EmployerIdNumber 82-0156045
FiscalYearEnd December
IPODate 1985-11-11
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Specialty
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address 601 West First Avenue, Spokane, WA, United States, 99201
Phone 509-835-1500
WebURL https://www.potlatchdeltic.com
FullTimeEmployees 1330
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3919788032
MarketCapitalizationMln 3919.788
EBITDA 177859008
PERatio 73.7164
PEGRatio 4.36
WallStreetTargetPrice 52.57
BookValue 28.119
DividendShare 1.8
DividendYield 0.0364
EarningsShare 0.67
EPSEstimateCurrentYear 0.78
EPSEstimateNextYear 0.84
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.2
MostRecentQuarter 2023-09-30
ProfitMargin 0.0646
OperatingMarginTTM 0.0741
ReturnOnAssetsTTM 0.0099
ReturnOnEquityTTM 0.0285
RevenueTTM 1022712000
RevenuePerShareTTM 12.754
QuarterlyRevenueGrowthYOY -0.134
GrossProfitTTM 523958000
DilutedEpsTTM 0.67
QuarterlyEarningsGrowthYOY -0.547

Financials / Income Statement / quarterly / net Income

39.18M
2021-12-31
163.88M
2022-03-31
120.22M
2022-06-30
45.96M
2022-09-30
3.84M
2022-12-31
16.26M
2023-03-31
22.31M
2023-06-30
23.68M
2023-09-30

Financials / Income Statement / quarterly / ebitda

68.38M
2021-12-31
218.99M
2022-03-31
166.42M
2022-06-30
92.84M
2022-09-30
39.52M
2022-12-31
47.34M
2023-03-31
40.98M
2023-06-30
50.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

248.41M
2021-12-31
411.35M
2022-03-31
359.6M
2022-06-30
306.69M
2022-09-30
253.14M
2022-12-31
257.96M
2023-03-31
246.1M
2023-06-30
265.51M
2023-09-30

Earnings / History / epsActual

0.05
2022-12-31
0.23
2023-03-31
0.06
2023-06-30
0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 73.7164
ForwardPE 80.6452
PriceSalesTTM 3.8172
PriceBookMRQ 1.7435
EnterpriseValue 4671473152
EnterpriseValueRevenue 4.5317
EnterpriseValueEbitda 21.6369
SharesStats
SharesOutstanding 79364000
SharesFloat 77783863
PercentInsiders 1.977
PercentInstitutions 89.718
Technicals
Beta 1.216
52WeekHigh 53.3819
52WeekLow 40.9053
50DayMA 45.6008
200DayMA 47.7452
SharesShort 2237499
SharesShortPriorMonth 2433909
ShortRatio 7.47
ShortPercent 0.0404
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 3548278000.00
intangibleAssets 16085000.00
otherCurrentAssets 56606000.00
totalLiab 1309181000.00
totalStockholderEquity 2239097000.00
otherCurrentLiab 120260000.00
commonStock 79628000.00
capitalStock 79628000.00
retainedEarnings -267725000.00
cash 302799000.00
totalCurrentLiabilities 160256000.00
netDebt 730759000.00
shortTermDebt 39996000.00
shortLongTermDebt 39996000.00
shortLongTermDebtTotal 1033558000.00
otherStockholderEquity 2301301000.00
totalCurrentAssets 472704000.00
netReceivables 30762000.00
longTermDebt 993562000.00
inventory 82537000.00
accumulatedOtherComprehensiveIncome 125893000.00
nonCurrrentAssetsOther 2725139000.00
nonCurrentAssetsTotal 3075574000.00
nonCurrentLiabilitiesOther 36363000.00
nonCurrentLiabilitiesTotal 1148925000.00
liabilitiesAndStockholdersEquity 3548278000.00
cashAndShortTermInvestments 302799000.00
propertyPlantAndEquipmentNet 334350000.00
netWorkingCapital 312448000.00
netInvestedCapital 3272655000.00
commonStockSharesOutstanding 80379000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3522351000.00
intangibleAssets 16530000.00
otherCurrentAssets 57877000.00
totalLiab 1289182000.00
totalStockholderEquity 2233169000.00
otherCurrentLiab 67362000.00
commonStock 79911000.00
capitalStock 79911000.00
retainedEarnings -242896000.00
cash 331225000.00
totalCurrentLiabilities 141009000.00
currentDeferredRevenue 16519000.00
netDebt 702040000.00
shortTermDebt 39990000.00
shortLongTermDebt 39990000.00
shortLongTermDebtTotal 1033265000.00
otherStockholderEquity 2298593000.00
totalCurrentAssets 492668000.00
netReceivables 32903000.00
longTermDebt 993275000.00
inventory 70663000.00
accountsPayable 17138000.00
accumulatedOtherComprehensiveIncome 97561000.00
nonCurrrentAssetsOther 2706175000.00
nonCurrentAssetsTotal 3029683000.00
nonCurrentLiabilitiesOther 36608000.00
nonCurrentLiabilitiesTotal 1148173000.00
liabilitiesAndStockholdersEquity 3522351000.00
cashAndShortTermInvestments 331225000.00
propertyPlantAndEquipmentGross 597517000.00
propertyPlantAndEquipmentNet 306978000.00
netWorkingCapital 351659000.00
netInvestedCapital 3266434000.00
commonStockSharesOutstanding 80416000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 3499770000.00
intangibleAssets 16975000.00
otherCurrentAssets 44698000.00
totalLiab 1271507000.00
totalStockholderEquity 2228263000.00
deferredLongTermLiab 41756000.00
otherCurrentLiab 63078000.00
commonStock 79916000.00
capitalStock 79916000.00
retainedEarnings -228766000.00
otherLiab 155340000.00
otherAssets 214964000.00
cash 325632000.00
totalCurrentLiabilities 123179000.00
currentDeferredRevenue 8606000.00
netDebt 707341000.00
shortTermDebt 39985000.00
shortLongTermDebt 39985000.00
shortLongTermDebtTotal 1032973000.00
otherStockholderEquity 2296927000.00
propertyPlantEquipment 2801747000.00
totalCurrentAssets 466084000.00
longTermInvestments 54945000.00
netTangibleAssets 2211288000.00
netReceivables 29565000.00
longTermDebt 992988000.00
inventory 66189000.00
accountsPayable 11510000.00
accumulatedOtherComprehensiveIncome 80186000.00
commonStockTotalEquity 79916000.00
retainedEarningsTotalEquity -228766000.00
nonCurrrentAssetsOther 2703920000.00
nonCurrentAssetsTotal 3033686000.00
longTermDebtTotal 992988000.00
nonCurrentLiabilitiesOther 35488000.00
nonCurrentLiabilitiesTotal 1148328000.00
capitalSurpluse 2296927000.00
liabilitiesAndStockholdersEquity 3499770000.00
cashAndShortTermInvestments 325632000.00
propertyPlantAndEquipmentGross 594574000.00
propertyPlantAndEquipmentNet 312791000.00
netWorkingCapital 342905000.00
netInvestedCapital 3261236000.00
commonStockSharesOutstanding 80167000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 3550555000.00
intangibleAssets 17400000.00
otherCurrentAssets 36955000.00
totalLiab 1287402000.00
totalStockholderEquity 2263153000.00
deferredLongTermLiab 41790000.00
otherCurrentLiab 76686000.00
commonStock 79683000.00
capitalStock 79683000.00
retainedEarnings -208979000.00
otherLiab 140040000.00
goodWill 20000.00
otherAssets 75275000.00
cash 343809000.00
totalCurrentLiabilities 139766000.00
currentDeferredRevenue 10860000.00
netDebt 688871000.00
shortTermDebt 39979000.00
shortLongTermDebt 39979000.00
shortLongTermDebtTotal 1032680000.00
otherStockholderEquity 2294797000.00
propertyPlantEquipment 2826556000.00
totalCurrentAssets 471535000.00
longTermInvestments 55490000.00
netTangibleAssets 2245733000.00
netReceivables 22813000.00
longTermDebt 992701000.00
inventory 67958000.00
accountsPayable 12241000.00
accumulatedOtherComprehensiveIncome 97652000.00
commonStockTotalEquity 79683000.00
retainedEarningsTotalEquity -208979000.00
nonCurrrentAssetsOther 2739105000.00
nonCurrentAssetsTotal 3079020000.00
longTermDebtTotal 992701000.00
nonCurrentLiabilitiesOther 35749000.00
nonCurrentLiabilitiesTotal 1147636000.00
capitalSurpluse 2294797000.00
liabilitiesAndStockholdersEquity 3550555000.00
cashAndShortTermInvestments 343809000.00
propertyPlantAndEquipmentGross 604121000.00
propertyPlantAndEquipmentNet 318184000.00
netWorkingCapital 331769000.00
netInvestedCapital 3295833000.00
commonStockSharesOutstanding 80578000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 3724788000.00
intangibleAssets 17906000.00
otherCurrentAssets 41551000.00
totalLiab 1319369000.00
totalStockholderEquity 2405419000.00
deferredLongTermLiab 38469000.00
otherCurrentLiab 87501000.00
commonStock 80777000.00
capitalStock 80777000.00
retainedEarnings -52089000.00
otherLiab 170266000.00
otherAssets 241768000.00
cash 484018000.00
totalCurrentLiabilities 156596000.00
currentDeferredRevenue 13201000.00
netDebt 548485000.00
shortTermDebt 39996000.00
shortLongTermDebt 39996000.00
shortLongTermDebtTotal 1032503000.00
otherStockholderEquity 2292130000.00
propertyPlantEquipment 2839737000.00
totalCurrentAssets 625377000.00
longTermInvestments 57458000.00
netTangibleAssets 2387513000.00
netReceivables 37224000.00
longTermDebt 992507000.00
inventory 62584000.00
accountsPayable 15898000.00
accumulatedOtherComprehensiveIncome 84601000.00
commonStockTotalEquity 80777000.00
retainedEarningsTotalEquity -52089000.00
nonCurrrentAssetsOther 2762273000.00
nonCurrentAssetsTotal 3099411000.00
longTermDebtTotal 992507000.00
nonCurrentLiabilitiesOther 38807000.00
nonCurrentLiabilitiesTotal 1162773000.00
capitalSurpluse 2292130000.00
liabilitiesAndStockholdersEquity 3724788000.00
cashAndShortTermInvestments 484018000.00
propertyPlantAndEquipmentGross 583747000.00
propertyPlantAndEquipmentNet 319232000.00
netWorkingCapital 468781000.00
netInvestedCapital 3437922000.00
commonStockSharesOutstanding 71632000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 2871919000.00
intangibleAssets 15101000.00
otherCurrentAssets 31833000.00
totalLiab 1028368000.00
totalStockholderEquity 1843551000.00
deferredLongTermLiab 40725000.00
otherCurrentLiab 87951000.00
commonStock 69280000.00
capitalStock 69280000.00
retainedEarnings -62074000.00
otherLiab 157454000.00
otherAssets 186496000.00
cash 511157000.00
totalCurrentLiabilities 155166000.00
currentDeferredRevenue 13328000.00
netDebt 244580000.00
shortTermDebt 39989000.00
shortLongTermDebt 39989000.00
shortLongTermDebtTotal 755737000.00
otherStockholderEquity 1785383000.00
propertyPlantEquipment 2019096000.00
totalCurrentAssets 651226000.00
longTermInvestments 60143000.00
netTangibleAssets 1828450000.00
netReceivables 43989000.00
longTermDebt 715748000.00
inventory 64247000.00
accountsPayable 13898000.00
accumulatedOtherComprehensiveIncome 50962000.00
commonStockTotalEquity 69280000.00
retainedEarningsTotalEquity -62074000.00
nonCurrrentAssetsOther 1890752000.00
nonCurrentAssetsTotal 2220693000.00
longTermDebtTotal 715748000.00
nonCurrentLiabilitiesOther 25026000.00
nonCurrentLiabilitiesTotal 873202000.00
capitalSurpluse 1785383000.00
liabilitiesAndStockholdersEquity 2871919000.00
cashAndShortTermInvestments 511157000.00
propertyPlantAndEquipmentNet 314840000.00
netWorkingCapital 496060000.00
netInvestedCapital 2599288000.00
commonStockSharesOutstanding 69791000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2733616000.00
intangibleAssets 15296000.00
otherCurrentAssets 21938000.00
totalLiab 1021418000.00
totalStockholderEquity 1712198000.00
deferredLongTermLiab 37642000.00
otherCurrentLiab 86492000.00
commonStock 69372000.00
capitalStock 69372000.00
retainedEarnings -147632000.00
otherLiab 140802000.00
otherAssets 83376000.00
cash 470918000.00
totalCurrentLiabilities 146565000.00
currentDeferredRevenue 9671000.00
netDebt 284564000.00
shortTermDebt 39983000.00
shortLongTermDebt 39983000.00
shortLongTermDebtTotal 755482000.00
otherStockholderEquity 1782940000.00
propertyPlantEquipment 1969040000.00
totalCurrentAssets 600623000.00
longTermInvestments 61562000.00
netTangibleAssets 1696902000.00
netReceivables 40094000.00
longTermDebt 715499000.00
inventory 67673000.00
accountsPayable 10419000.00
accumulatedOtherComprehensiveIncome 7518000.00
commonStockTotalEquity 69372000.00
retainedEarningsTotalEquity -147632000.00
nonCurrrentAssetsOther 1819987000.00
nonCurrentAssetsTotal 2132993000.00
longTermDebtTotal 715499000.00
nonCurrentLiabilitiesOther 31353000.00
nonCurrentLiabilitiesTotal 874853000.00
capitalSurpluse 1782940000.00
liabilitiesAndStockholdersEquity 2733616000.00
cashAndShortTermInvestments 470918000.00
propertyPlantAndEquipmentNet 297710000.00
netWorkingCapital 454058000.00
netInvestedCapital 2467680000.00
commonStockSharesOutstanding 69623000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 2535215000.00
intangibleAssets 15500000.00
otherCurrentAssets 21630000.00
totalLiab 1009082000.00
totalStockholderEquity 1526133000.00
deferredLongTermLiab 34874000.00
otherCurrentLiab 62061000.00
commonStock 69064000.00
capitalStock 69064000.00
retainedEarnings -280910000.00
otherLiab 167624000.00
goodWill -9000.00
otherAssets -9000.00
cash 296151000.00
totalCurrentLiabilities 126179000.00
currentDeferredRevenue 8392000.00
netDebt 462105000.00
shortTermDebt 42977000.00
shortLongTermDebt 42977000.00
shortLongTermDebtTotal 758256000.00
otherStockholderEquity 1781217000.00
propertyPlantEquipment 1974991000.00
totalCurrentAssets 421178000.00
longTermInvestments 65604000.00
netTangibleAssets 1510642000.00
netReceivables 31028000.00
longTermDebt 715279000.00
inventory 72369000.00
accountsPayable 12749000.00
accumulatedOtherComprehensiveIncome -43238000.00
commonStockTotalEquity 69064000.00
retainedEarningsTotalEquity -280910000.00
nonCurrrentAssetsOther 1740622000.00
nonCurrentAssetsTotal 2114037000.00
longTermDebtTotal 715279000.00
nonCurrentLiabilitiesOther 49076000.00
nonCurrentLiabilitiesTotal 882903000.00
capitalSurpluse 1781217000.00
liabilitiesAndStockholdersEquity 2535215000.00
cashAndShortTermInvestments 296151000.00
propertyPlantAndEquipmentNet 292320000.00
netWorkingCapital 294999000.00
netInvestedCapital 2284389000.00
commonStockSharesOutstanding 67974000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 2717867000.00
intangibleAssets 15685000.00
otherCurrentAssets 24460000.00
totalLiab 1057761000.00
totalStockholderEquity 1660106000.00
deferredLongTermLiab 26247000.00
otherCurrentLiab 68792000.00
commonStock 67100000.00
capitalStock 67100000.00
retainedEarnings -13561000.00
otherLiab 205250000.00
otherAssets 128795000.00
cash 592767000.00
totalCurrentLiabilities 137389000.00
currentDeferredRevenue 9806000.00
netDebt 165351000.00
shortTermDebt 42996000.00
shortLongTermDebt 42996000.00
shortLongTermDebtTotal 758118000.00
otherStockholderEquity 1679332000.00
propertyPlantEquipment 1858509000.00
totalCurrentAssets 714878000.00
longTermInvestments 65048000.00
netTangibleAssets 1644421000.00
shortTermInvestments 65048000.00
netReceivables 27789000.00
longTermDebt 715122000.00
inventory 69862000.00
accountsPayable 15795000.00
accumulatedOtherComprehensiveIncome -72765000.00
commonStockTotalEquity 67100000.00
retainedEarningsTotalEquity -13561000.00
nonCurrrentAssetsOther 1701270000.00
nonCurrentAssetsTotal 2002989000.00
longTermDebtTotal 715122000.00
nonCurrentLiabilitiesOther 52849000.00
nonCurrentLiabilitiesTotal 920372000.00
capitalSurpluse 1679332000.00
liabilitiesAndStockholdersEquity 2717867000.00
cashAndShortTermInvestments 592767000.00
propertyPlantAndEquipmentNet 286034000.00
netWorkingCapital 577489000.00
netInvestedCapital 2418224000.00
commonStockSharesOutstanding 67648000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2682798000.00
intangibleAssets 15880000.00
otherCurrentAssets 24475000.00
totalLiab 1071009000.00
totalStockholderEquity 1611789000.00
deferredLongTermLiab 22191000.00
otherCurrentLiab 69086000.00
commonStock 67045000.00
capitalStock 67045000.00
retainedEarnings -51670000.00
otherLiab 209112000.00
otherAssets 128268000.00
cash 512030000.00
totalCurrentLiabilities 147027000.00
currentDeferredRevenue 13678000.00
netDebt 245831000.00
shortTermDebt 42991000.00
shortLongTermDebt 42991000.00
shortLongTermDebtTotal 757861000.00
otherStockholderEquity 1678661000.00
propertyPlantEquipment 1872377000.00
totalCurrentAssets 666273000.00
longTermInvestments 66553000.00
netTangibleAssets 1595909000.00
shortTermInvestments 66553000.00
netReceivables 56694000.00
longTermDebt 714870000.00
inventory 73074000.00
accountsPayable 21272000.00
accumulatedOtherComprehensiveIncome -82247000.00
commonStockTotalEquity 67045000.00
retainedEarningsTotalEquity -51670000.00
nonCurrrentAssetsOther 1709095000.00
nonCurrentAssetsTotal 2016525000.00
capitalLeaseObligations 3437000.00
longTermDebtTotal 714870000.00
nonCurrentLiabilitiesOther 58670000.00
nonCurrentLiabilitiesTotal 923982000.00
capitalSurpluse 1678661000.00
liabilitiesAndStockholdersEquity 2682798000.00
cashAndShortTermInvestments 512030000.00
propertyPlantAndEquipmentGross 291550000.00
propertyPlantAndEquipmentNet 291550000.00
netWorkingCapital 519246000.00
netInvestedCapital 2369650000.00
commonStockSharesOutstanding 67732000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2563629000.00
intangibleAssets 16075000.00
otherCurrentAssets 20959000.00
totalLiab 1086080000.00
totalStockholderEquity 1477549000.00
deferredLongTermLiab 24298000.00
otherCurrentLiab 98695000.00
commonStock 67042000.00
retainedEarnings -211985000.00
otherLiab 169500000.00
otherAssets 86439000.00
cash 382032000.00
totalCurrentLiabilities 164408000.00
currentDeferredRevenue 7233000.00
netDebt 375572000.00
shortTermDebt 42985000.00
shortLongTermDebt 42985000.00
shortLongTermDebtTotal 757604000.00
otherStockholderEquity 1676421000.00
propertyPlantEquipment 1888998000.00
totalCurrentAssets 507574000.00
longTermInvestments 69057000.00
netTangibleAssets 1461474000.00
shortTermInvestments 69057000.00
netReceivables 41920000.00
longTermDebt 714619000.00
inventory 62663000.00
accountsPayable 15495000.00
accumulatedOtherComprehensiveIncome -53929000.00
commonStockTotalEquity 67042000.00
retainedEarningsTotalEquity -211985000.00
nonCurrrentAssetsOther 1748497000.00
nonCurrentAssetsTotal 2056055000.00
capitalLeaseObligations 3848000.00
longTermDebtTotal 714619000.00
nonCurrentLiabilitiesOther 53730000.00
nonCurrentLiabilitiesTotal 921672000.00
capitalSurpluse 1676421000.00
liabilitiesAndStockholdersEquity 2563629000.00
cashAndShortTermInvestments 382032000.00
propertyPlantAndEquipmentGross 291483000.00
propertyPlantAndEquipmentNet 291483000.00
netWorkingCapital 343166000.00
netInvestedCapital 2235153000.00
commonStockSharesOutstanding 67607000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 2381065000.00
intangibleAssets 16270000.00
otherCurrentAssets 16136000.00
totalLiab 1076112000.00
totalStockholderEquity 1304953000.00
deferredLongTermLiab 17740000.00
otherCurrentLiab 81340000.00
commonStock 66876000.00
retainedEarnings -315510000.00
otherLiab 146547000.00
otherAssets 1719133000.00
cash 252340000.00
totalCurrentLiabilities 139834000.00
currentDeferredRevenue 8789000.00
netDebt 505007000.00
shortTermDebt 39981000.00
shortLongTermDebt 39981000.00
shortLongTermDebtTotal 757347000.00
otherStockholderEquity 1674576000.00
propertyPlantEquipment 1888605000.00
totalCurrentAssets 357118000.00
longTermInvestments 72355000.00
netTangibleAssets 1288683000.00
shortTermInvestments 72355000.00
netReceivables 26606000.00
longTermDebt 717366000.00
inventory 62036000.00
accountsPayable 9724000.00
accumulatedOtherComprehensiveIncome -120989000.00
commonStockTotalEquity 66876000.00
retainedEarningsTotalEquity -315510000.00
nonCurrrentAssetsOther 1646778000.00
nonCurrentAssetsTotal 2023947000.00
capitalLeaseObligations 4304000.00
longTermDebtTotal 717366000.00
nonCurrentLiabilitiesOther 201172000.00
nonCurrentLiabilitiesTotal 936278000.00
capitalSurpluse 1674576000.00
liabilitiesAndStockholdersEquity 2381065000.00
cashAndShortTermInvestments 252340000.00
propertyPlantAndEquipmentGross 304450000.00
propertyPlantAndEquipmentNet 288544000.00
netWorkingCapital 217284000.00
netInvestedCapital 2062300000.00
commonStockSharesOutstanding 67607000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2297913000.00
intangibleAssets 16465000.00
otherCurrentAssets 21090000.00
totalLiab 1101836000.00
totalStockholderEquity 1196077000.00
deferredLongTermLiab 12202000.00
otherCurrentLiab -3816000.00
commonStock 66872000.00
retainedEarnings -388000000.00
otherLiab 164042000.00
otherAssets 90011000.00
cash 148919000.00
totalCurrentLiabilities 161121000.00
currentDeferredRevenue 10517000.00
netDebt 608330000.00
shortTermDebt 45995000.00
shortLongTermDebt 45995000.00
shortLongTermDebtTotal 757249000.00
otherStockholderEquity 1672351000.00
propertyPlantEquipment 1897331000.00
totalCurrentAssets 278665000.00
longTermInvestments 74216000.00
netTangibleAssets 1179612000.00
shortTermInvestments 74216000.00
netReceivables 50084000.00
longTermDebt 711254000.00
inventory 58572000.00
accountsPayable 108425000.00
accumulatedOtherComprehensiveIncome -155146000.00
commonStockTotalEquity 66872000.00
retainedEarningsTotalEquity -388000000.00
nonCurrrentAssetsOther 1713478000.00
nonCurrentAssetsTotal 2019248000.00
capitalLeaseObligations 4538000.00
longTermDebtTotal 711254000.00
nonCurrentLiabilitiesOther 217259000.00
nonCurrentLiabilitiesTotal 940715000.00
capitalSurpluse 1672351000.00
liabilitiesAndStockholdersEquity 2297913000.00
cashAndShortTermInvestments 148919000.00
propertyPlantAndEquipmentGross 289305000.00
propertyPlantAndEquipmentNet 289305000.00
netWorkingCapital 117544000.00
netInvestedCapital 1953326000.00
commonStockSharesOutstanding 67528000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2205170000.00
intangibleAssets 16660000.00
otherCurrentAssets 22107000.00
totalLiab 1079694000.00
totalStockholderEquity 1125476000.00
deferredLongTermLiab 10942000.00
otherCurrentLiab 55137000.00
commonStock 66871000.00
retainedEarnings -442153000.00
otherLiab 167012000.00
otherAssets 90044000.00
cash 80987000.00
totalCurrentLiabilities 128626000.00
currentDeferredRevenue 10395000.00
netDebt 676002000.00
shortTermDebt 45988000.00
shortLongTermDebt 45988000.00
shortLongTermDebtTotal 756989000.00
otherStockholderEquity 1670184000.00
propertyPlantEquipment 1905144000.00
totalCurrentAssets 179897000.00
longTermInvestments 73541000.00
netTangibleAssets 1108816000.00
netReceivables 24588000.00
longTermDebt 711001000.00
inventory 52215000.00
accountsPayable 17106000.00
accumulatedOtherComprehensiveIncome -169426000.00
commonStockTotalEquity 66871000.00
retainedEarningsTotalEquity -442153000.00
nonCurrrentAssetsOther 1722444000.00
nonCurrentAssetsTotal 2025273000.00
capitalLeaseObligations 4783000.00
longTermDebtTotal 711001000.00
nonCurrentLiabilitiesOther 229125000.00
nonCurrentLiabilitiesTotal 951068000.00
capitalSurpluse 1670184000.00
liabilitiesAndStockholdersEquity 2205170000.00
cashAndShortTermInvestments 80987000.00
propertyPlantAndEquipmentGross 286169000.00
propertyPlantAndEquipmentNet 286169000.00
netWorkingCapital 51271000.00
netInvestedCapital 1882465000.00
commonStockSharesOutstanding 67359000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2212882000.00
intangibleAssets 16854000.00
otherCurrentAssets 15626000.00
totalLiab 1063268000.00
totalStockholderEquity 1149614000.00
deferredLongTermLiab 11445000.00
otherCurrentLiab 51956000.00
commonStock 66951000.00
retainedEarnings -415153000.00
otherLiab 238443000.00
otherAssets 104478000.00
cash 79484000.00
totalCurrentLiabilities 114077000.00
currentDeferredRevenue 4758000.00
netDebt 677245000.00
shortTermDebt 45981000.00
shortLongTermDebt 45981000.00
shortLongTermDebtTotal 756729000.00
otherStockholderEquity 1667816000.00
propertyPlantEquipment 1917377000.00
totalCurrentAssets 174173000.00
longTermInvestments 72582000.00
netTangibleAssets 1132760000.00
netReceivables 23356000.00
longTermDebt 710748000.00
inventory 55707000.00
accountsPayable 11382000.00
accumulatedOtherComprehensiveIncome -170306000.00
commonStockTotalEquity 66951000.00
retainedEarningsTotalEquity -415153000.00
nonCurrrentAssetsOther 1662392000.00
nonCurrentAssetsTotal 2038709000.00
capitalLeaseObligations 4885000.00
longTermDebtTotal 710748000.00
nonCurrentLiabilitiesOther 226998000.00
nonCurrentLiabilitiesTotal 949191000.00
capitalSurpluse 1668122000.00
liabilitiesAndStockholdersEquity 2212882000.00
cashAndShortTermInvestments 79484000.00
propertyPlantAndEquipmentGross 286881000.00
propertyPlantAndEquipmentNet 286881000.00
netWorkingCapital 60096000.00
netInvestedCapital 1906343000.00
commonStockSharesOutstanding 67478000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 2235059000.00
intangibleAssets 17049000.00
otherCurrentAssets 20183000.00
totalLiab 1008228000.00
totalStockholderEquity 1226831000.00
deferredLongTermLiab 20165000.00
otherCurrentLiab 49030000.00
commonStock 67221000.00
retainedEarnings -359330000.00
otherLiab 149605000.00
otherAssets 86896000.00
cash 83310000.00
totalCurrentLiabilities 113252000.00
currentDeferredRevenue 5514000.00
netDebt 673159000.00
shortTermDebt 45974000.00
shortLongTermDebt 45974000.00
shortLongTermDebtTotal 756469000.00
otherStockholderEquity 1665940000.00
propertyPlantEquipment 1925046000.00
totalCurrentAssets 183441000.00
longTermInvestments 74233000.00
netTangibleAssets 1209782000.00
netReceivables 14167000.00
longTermDebt 710495000.00
inventory 65781000.00
accountsPayable 12734000.00
accumulatedOtherComprehensiveIncome -147359000.00
commonStockTotalEquity 67221000.00
retainedEarningsTotalEquity -359330000.00
nonCurrrentAssetsOther 1673953000.00
nonCurrentAssetsTotal 2051618000.00
capitalLeaseObligations 4998000.00
longTermDebtTotal 710495000.00
nonCurrentLiabilitiesOther 164316000.00
nonCurrentLiabilitiesTotal 894976000.00
capitalSurpluse 1666299000.00
liabilitiesAndStockholdersEquity 2235059000.00
cashAndShortTermInvestments 83310000.00
propertyPlantAndEquipmentGross 307409000.00
propertyPlantAndEquipmentNet 286383000.00
commonStockSharesOutstanding 67695000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2257054000.00
intangibleAssets 17244000.00
otherCurrentAssets 23492000.00
totalLiab 1021325000.00
totalStockholderEquity 1235729000.00
deferredLongTermLiab 14913000.00
otherCurrentLiab 60464000.00
commonStock 67221000.00
retainedEarnings -343747000.00
otherLiab 138054000.00
otherAssets 95395000.00
cash 94747000.00
totalCurrentLiabilities 124266000.00
currentDeferredRevenue 7242000.00
netDebt 661598000.00
shortTermDebt 39995000.00
shortLongTermDebt 39995000.00
shortLongTermDebtTotal 756345000.00
otherStockholderEquity 1664255000.00
propertyPlantEquipment 1927783000.00
totalCurrentAssets 199655000.00
longTermInvestments 76924000.00
netTangibleAssets 1218485000.00
netReceivables 27214000.00
longTermDebt 716350000.00
inventory 54202000.00
accountsPayable 16565000.00
accumulatedOtherComprehensiveIncome -152078000.00
commonStockTotalEquity 67221000.00
retainedEarningsTotalEquity -343747000.00
nonCurrrentAssetsOther 1684644000.00
nonCurrentAssetsTotal 2057399000.00
capitalLeaseObligations 4883000.00
longTermDebtTotal 716350000.00
nonCurrentLiabilitiesOther 165796000.00
nonCurrentLiabilitiesTotal 897059000.00
capitalSurpluse 1664333000.00
liabilitiesAndStockholdersEquity 2257054000.00
cashAndShortTermInvestments 94747000.00
propertyPlantAndEquipmentGross 278587000.00
propertyPlantAndEquipmentNet 278587000.00
commonStockSharesOutstanding 67545000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2258941000.00
intangibleAssets 17439000.00
otherCurrentAssets 19890000.00
totalLiab 1012891000.00
totalStockholderEquity 1246050000.00
deferredLongTermLiab 14623000.00
otherCurrentLiab 62043000.00
commonStock 67186000.00
retainedEarnings -337330000.00
otherLiab 138798000.00
otherAssets 95529000.00
cash 97970000.00
totalCurrentLiabilities 124477000.00
currentDeferredRevenue 8062000.00
netDebt 658112000.00
shortTermDebt 39988000.00
shortLongTermDebt 39988000.00
shortLongTermDebtTotal 756082000.00
otherStockholderEquity 1662194000.00
propertyPlantEquipment 1932445000.00
totalCurrentAssets 196460000.00
longTermInvestments 79238000.00
netTangibleAssets 1228611000.00
netReceivables 24479000.00
longTermDebt 716094000.00
inventory 54121000.00
accountsPayable 14384000.00
accumulatedOtherComprehensiveIncome -146187000.00
commonStockTotalEquity 67186000.00
retainedEarningsTotalEquity -337330000.00
nonCurrrentAssetsOther 1689212000.00
nonCurrentAssetsTotal 2062481000.00
capitalLeaseObligations 4982000.00
longTermDebtTotal 716094000.00
nonCurrentLiabilitiesOther 157697000.00
nonCurrentLiabilitiesTotal 888414000.00
capitalSurpluse 1662381000.00
liabilitiesAndStockholdersEquity 2258941000.00
cashAndShortTermInvestments 97970000.00
propertyPlantAndEquipmentGross 276592000.00
propertyPlantAndEquipmentNet 276592000.00
commonStockSharesOutstanding 67713000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 2273214000.00
intangibleAssets 17634000.00
otherCurrentAssets 18625000.00
totalLiab 994828000.00
totalStockholderEquity 1278386000.00
deferredLongTermLiab 15956000.00
otherCurrentLiab 10349000.00
commonStock 67588000.00
retainedEarnings -312874000.00
otherLiab 140738000.00
otherAssets 98583000.00
cash 104787000.00
totalCurrentLiabilities 118543000.00
currentDeferredRevenue 53742000.00
netDebt 651031000.00
shortTermDebt 39981000.00
shortLongTermDebt 39981000.00
shortLongTermDebtTotal 755818000.00
otherStockholderEquity 1660672000.00
propertyPlantEquipment 1939286000.00
totalCurrentAssets 203829000.00
longTermInvestments 80675000.00
netTangibleAssets 1260752000.00
netReceivables 18009000.00
longTermDebt 715837000.00
inventory 62408000.00
accountsPayable 14471000.00
accumulatedOtherComprehensiveIncome -136778000.00
commonStockTotalEquity 67588000.00
retainedEarningsTotalEquity -312874000.00
nonCurrrentAssetsOther 1697958000.00
nonCurrentAssetsTotal 2069385000.00
capitalLeaseObligations 4443000.00
longTermDebtTotal 715837000.00
nonCurrentLiabilitiesOther 144492000.00
nonCurrentLiabilitiesTotal 876285000.00
capitalSurpluse 1660450000.00
liabilitiesAndStockholdersEquity 2273214000.00
cashAndShortTermInvestments 104787000.00
propertyPlantAndEquipmentGross 273118000.00
propertyPlantAndEquipmentNet 273118000.00
commonStockSharesOutstanding 67916000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2326610000.00
intangibleAssets 17828000.00
otherCurrentAssets 22675000.00
totalLiab 1011831000.00
totalStockholderEquity 1314779000.00
deferredLongTermLiab 32009000.00
otherCurrentLiab 29321000.00
commonStock 67570000.00
retainedEarnings -282391000.00
otherLiab 156510000.00
otherAssets 93573000.00
cash 76639000.00
totalCurrentLiabilities 136284000.00
currentDeferredRevenue 5997000.00
netDebt 678725000.00
shortTermDebt 39973000.00
shortLongTermDebt 39973000.00
shortLongTermDebtTotal 755364000.00
otherStockholderEquity 1658600000.00
propertyPlantEquipment 1945008000.00
totalCurrentAssets 262198000.00
longTermInvestments 79537000.00
netTangibleAssets 1296951000.00
netReceivables 21405000.00
longTermDebt 715391000.00
inventory 60805000.00
accountsPayable 60993000.00
accumulatedOtherComprehensiveIncome -129431000.00
commonStockTotalEquity 67570000.00
retainedEarningsTotalEquity -282391000.00
nonCurrrentAssetsOther 1694854000.00
nonCurrentAssetsTotal 2064412000.00
longTermDebtTotal 715391000.00
nonCurrentLiabilitiesOther 127389000.00
nonCurrentLiabilitiesTotal 875547000.00
capitalSurpluse 1659031000.00
liabilitiesAndStockholdersEquity 2326610000.00
cashAndShortTermInvestments 76639000.00
propertyPlantAndEquipmentGross 277928000.00
propertyPlantAndEquipmentNet 272193000.00
commonStockSharesOutstanding 68110000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 2413071000.00
intangibleAssets 19241000.00
otherCurrentAssets 18988000.00
totalLiab 1234002000.00
totalStockholderEquity 1179069000.00
deferredLongTermLiab 38575000.00
otherCurrentLiab 228088000.00
commonStock 62755000.00
retainedEarnings -256280000.00
otherLiab 141757000.00
goodWill 0.00
otherAssets 90945000.00
cash 137535000.00
totalCurrentLiabilities 308346000.00
netDebt 646364000.00
shortLongTermDebtTotal 783899000.00
otherStockholderEquity 1483594000.00
propertyPlantEquipment 2024195000.00
totalCurrentAssets 269416000.00
longTermInvestments 76523000.00
netTangibleAssets 1159828000.00
shortTermInvestments 0.00
netReceivables 39029000.00
longTermDebt 783899000.00
inventory 73864000.00
accountsPayable 80258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1707745000.00
nonCurrentAssetsTotal 2143655000.00
longTermDebtTotal 783899000.00
nonCurrentLiabilitiesOther 103182000.00
nonCurrentLiabilitiesTotal 925656000.00
capitalSurpluse 1483750000.00
liabilitiesAndStockholdersEquity 2413071000.00
cashAndShortTermInvestments 137535000.00
propertyPlantAndEquipmentGross 346028000.00
propertyPlantAndEquipmentNet 340146000.00
commonStockSharesOutstanding 64722000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2397149000.00
intangibleAssets 19344000.00
otherCurrentAssets 18025000.00
totalLiab 1036223000.00
totalStockholderEquity 1360926000.00
deferredLongTermLiab 27040000.00
otherCurrentLiab 6088000.00
commonStock 62754000.00
retainedEarnings -69426000.00
otherLiab 174374000.00
goodWill 0.00
otherAssets 93758000.00
cash 125719000.00
totalCurrentLiabilities 77940000.00
netDebt 657717000.00
shortTermDebt 783909000.00
shortLongTermDebt 783909000.00
shortLongTermDebtTotal 783436000.00
otherStockholderEquity 1481598000.00
propertyPlantEquipment 2031489000.00
totalCurrentAssets 250450000.00
longTermInvestments 75578000.00
netTangibleAssets 1341582000.00
shortTermInvestments 0.00
netReceivables 43322000.00
longTermDebt 783436000.00
inventory 63384000.00
accountsPayable 71852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1712073000.00
nonCurrentAssetsTotal 2146699000.00
longTermDebtTotal 783436000.00
nonCurrentLiabilitiesOther 147807000.00
nonCurrentLiabilitiesTotal 958283000.00
capitalSurpluse 1482048000.00
liabilitiesAndStockholdersEquity 2397149000.00
cashAndShortTermInvestments 125719000.00
propertyPlantAndEquipmentGross 339704000.00
propertyPlantAndEquipmentNet 339704000.00
commonStockSharesOutstanding 63316000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2372353000.00
intangibleAssets 19000000.00
otherCurrentAssets 21824000.00
totalLiab 1036911000.00
totalStockholderEquity 1335442000.00
deferredLongTermLiab 22927000.00
otherCurrentLiab 6057000.00
commonStock 62755000.00
retainedEarnings -90334000.00
otherLiab 170969000.00
goodWill 0.00
otherAssets 89438000.00
cash 102340000.00
totalCurrentLiabilities 81298000.00
netDebt 680634000.00
shortTermDebt 784644000.00
shortLongTermDebt 784644000.00
shortLongTermDebtTotal 782974000.00
otherStockholderEquity 1480021000.00
propertyPlantEquipment 2047517000.00
totalCurrentAssets 214529000.00
longTermInvestments 78454000.00
netTangibleAssets 1316442000.00
shortTermInvestments 0.00
netReceivables 28212000.00
longTermDebt 782974000.00
inventory 62153000.00
accountsPayable 75241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1717194000.00
nonCurrentAssetsTotal 2157824000.00
longTermDebtTotal 782974000.00
nonCurrentLiabilitiesOther 149712000.00
nonCurrentLiabilitiesTotal 955613000.00
capitalSurpluse 1480402000.00
liabilitiesAndStockholdersEquity 2372353000.00
cashAndShortTermInvestments 102340000.00
propertyPlantAndEquipmentGross 343176000.00
propertyPlantAndEquipmentNet 343176000.00
commonStockSharesOutstanding 50786000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 953079000.00
intangibleAssets 0.00
otherCurrentAssets 11478000.00
totalLiab 752537000.00
totalStockholderEquity 200542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10242000.00
commonStock 40612000.00
retainedEarnings -104363000.00
otherLiab 118683000.00
goodWill 0.00
otherAssets 28067000.00
cash 120457000.00
totalCurrentLiabilities 84881000.00
currentDeferredRevenue 5175000.00
netDebt 452862000.00
shortTermDebt 14263000.00
shortLongTermDebt 14263000.00
shortLongTermDebtTotal 573319000.00
otherStockholderEquity 359293000.00
propertyPlantEquipment 731705000.00
totalCurrentAssets 193307000.00
longTermInvestments 1156000.00
netTangibleAssets 200542000.00
shortTermInvestments 0.00
netReceivables 11240000.00
longTermDebt 559056000.00
inventory 50132000.00
accountsPayable 55201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 662747000.00
deferredLongTermAssetCharges 19796000.00
nonCurrentAssetsTotal 759772000.00
longTermDebtTotal 559056000.00
nonCurrentLiabilitiesOther 118683000.00
nonCurrentLiabilitiesTotal 667656000.00
capitalSurpluse 359144000.00
liabilitiesAndStockholdersEquity 953079000.00
cashAndShortTermInvestments 120457000.00
propertyPlantAndEquipmentGross 77229000.00
propertyPlantAndEquipmentNet 77229000.00
commonStockSharesOutstanding 41301000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 970993000.00
intangibleAssets 0.00
otherCurrentAssets 8820000.00
totalLiab 779803000.00
totalStockholderEquity 191190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5839000.00
commonStock 40611000.00
retainedEarnings -99677000.00
otherLiab 133900000.00
goodWill 0.00
otherAssets 48964000.00
cash 116803000.00
totalCurrentLiabilities 86884000.00
netDebt 462520000.00
shortTermDebt 20304000.00
shortLongTermDebt 20304000.00
shortLongTermDebtTotal 579323000.00
otherStockholderEquity 357256000.00
propertyPlantEquipment 733684000.00
totalCurrentAssets 188345000.00
netTangibleAssets 191190000.00
shortTermInvestments 0.00
netReceivables 23461000.00
longTermDebt 559019000.00
inventory 39261000.00
accountsPayable 60741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 665621000.00
deferredLongTermAssetCharges 40889000.00
nonCurrentAssetsTotal 782648000.00
longTermDebtTotal 559019000.00
nonCurrentLiabilitiesOther 133900000.00
nonCurrentLiabilitiesTotal 692919000.00
capitalSurpluse 357736000.00
liabilitiesAndStockholdersEquity 970993000.00
cashAndShortTermInvestments 116803000.00
propertyPlantAndEquipmentGross 76138000.00
propertyPlantAndEquipmentNet 76138000.00
commonStockSharesOutstanding 41250000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 946774000.00
intangibleAssets 0.00
otherCurrentAssets 12396000.00
totalLiab 776445000.00
totalStockholderEquity 170329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5839000.00
commonStock 40610000.00
retainedEarnings -118120000.00
otherLiab 138274000.00
goodWill 0.00
otherAssets 46545000.00
cash 110324000.00
totalCurrentLiabilities 79318000.00
netDebt 468878000.00
shortTermDebt 20349000.00
shortLongTermDebt 579317000.00
shortLongTermDebtTotal 579202000.00
otherStockholderEquity 356839000.00
propertyPlantEquipment 713849000.00
totalCurrentAssets 186380000.00
netTangibleAssets 170329000.00
shortTermInvestments 0.00
netReceivables 23536000.00
longTermDebt 558853000.00
inventory 40124000.00
accountsPayable 53130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 646278000.00
deferredLongTermAssetCharges 39445000.00
nonCurrentAssetsTotal 760394000.00
longTermDebtTotal 558853000.00
nonCurrentLiabilitiesOther 138274000.00
nonCurrentLiabilitiesTotal 697127000.00
capitalSurpluse 356453000.00
liabilitiesAndStockholdersEquity 946774000.00
cashAndShortTermInvestments 110324000.00
propertyPlantAndEquipmentGross 74671000.00
propertyPlantAndEquipmentNet 74671000.00
commonStockSharesOutstanding 41218969.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 932671000.00
intangibleAssets 0.00
otherCurrentAssets 8675000.00
totalLiab 773409000.00
totalStockholderEquity 159262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5839000.00
commonStock 40608000.00
retainedEarnings -127109000.00
otherLiab 139443000.00
goodWill 0.00
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cash 101664000.00
totalCurrentLiabilities 75456000.00
netDebt 482254000.00
shortTermDebt 25408000.00
shortLongTermDebt 25408000.00
shortLongTermDebtTotal 583918000.00
otherStockholderEquity 354763000.00
propertyPlantEquipment 711785000.00
totalCurrentAssets 172014000.00
netTangibleAssets 159262000.00
shortTermInvestments 0.00
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commonStockTotalEquity 40608000.00
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retainedEarningsTotalEquity -127109000.00
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deferredLongTermAssetCharges 41550000.00
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nonCurrentLiabilitiesTotal 697953000.00
capitalSurpluse 355174000.00
liabilitiesAndStockholdersEquity 932671000.00
cashAndShortTermInvestments 101664000.00
propertyPlantAndEquipmentGross 74466000.00
propertyPlantAndEquipmentNet 74466000.00
commonStockSharesOutstanding 41070609.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 927681000.00
intangibleAssets 0.00
otherCurrentAssets 11155000.00
totalLiab 771407000.00
totalStockholderEquity 156274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10501000.00
commonStock 40519000.00
retainedEarnings -128775000.00
otherLiab 137870000.00
goodWill 0.00
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cash 82584000.00
totalCurrentLiabilities 60581000.00
currentDeferredRevenue -4662000.00
netDebt 501404000.00
shortTermDebt 11032000.00
shortLongTermDebt 11032000.00
shortLongTermDebtTotal 583988000.00
otherStockholderEquity 355530000.00
propertyPlantEquipment 714676000.00
totalCurrentAssets 163645000.00
longTermInvestments 1363000.00
netTangibleAssets 156274000.00
shortTermInvestments 0.00
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longTermDebt 572956000.00
inventory 52622000.00
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commonStockTotalEquity 40519000.00
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retainedEarningsTotalEquity -128775000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 42051000.00
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longTermDebtTotal 572956000.00
nonCurrentLiabilitiesOther 137870000.00
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capitalSurpluse 355274000.00
liabilitiesAndStockholdersEquity 927681000.00
cashAndShortTermInvestments 82584000.00
propertyPlantAndEquipmentGross 72820000.00
propertyPlantAndEquipmentNet 72820000.00
commonStockSharesOutstanding 41069000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 933125000.00
intangibleAssets 0.00
otherCurrentAssets 9940000.00
totalLiab 777362000.00
totalStockholderEquity 155763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5973000.00
commonStock 40519000.00
retainedEarnings -127926000.00
otherLiab 133181000.00
goodWill 0.00
otherAssets 51015000.00
cash 32734000.00
totalCurrentLiabilities 63864000.00
netDebt 552636000.00
shortTermDebt 5053000.00
shortLongTermDebt 5053000.00
shortLongTermDebtTotal 585370000.00
otherStockholderEquity 354170000.00
propertyPlantEquipment 721134000.00
totalCurrentAssets 160976000.00
netTangibleAssets 155763000.00
shortTermInvestments 40121000.00
netReceivables 37175000.00
longTermDebt 580317000.00
inventory 41006000.00
accountsPayable 52838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 656497000.00
deferredLongTermAssetCharges 42393000.00
nonCurrentAssetsTotal 772149000.00
longTermDebtTotal 580317000.00
nonCurrentLiabilitiesOther 133181000.00
nonCurrentLiabilitiesTotal 713498000.00
capitalSurpluse 353702000.00
liabilitiesAndStockholdersEquity 933125000.00
cashAndShortTermInvestments 72855000.00
propertyPlantAndEquipmentGross 73259000.00
propertyPlantAndEquipmentNet 73259000.00
commonStockSharesOutstanding 40933000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 914145000.00
intangibleAssets 0.00
otherCurrentAssets 17162000.00
totalLiab 773602000.00
totalStockholderEquity 140543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5973000.00
commonStock 40519000.00
retainedEarnings -140351000.00
otherLiab 133052000.00
goodWill 0.00
otherAssets 60657000.00
cash 25301000.00
totalCurrentLiabilities 59345000.00
netDebt 560986000.00
shortTermDebt 5082000.00
shortLongTermDebt 5082000.00
shortLongTermDebtTotal 586287000.00
otherStockholderEquity 352375000.00
propertyPlantEquipment 718372000.00
totalCurrentAssets 135116000.00
netTangibleAssets 140543000.00
shortTermInvestments 40077000.00
netReceivables 22531000.00
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inventory 30045000.00
accountsPayable 48290000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 652902000.00
deferredLongTermAssetCharges 51569000.00
nonCurrentAssetsTotal 779029000.00
longTermDebtTotal 581205000.00
nonCurrentLiabilitiesOther 133052000.00
nonCurrentLiabilitiesTotal 714257000.00
capitalSurpluse 352497000.00
liabilitiesAndStockholdersEquity 914145000.00
cashAndShortTermInvestments 65378000.00
propertyPlantAndEquipmentGross 74558000.00
propertyPlantAndEquipmentNet 74558000.00
commonStockSharesOutstanding 40784000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 1001355000.00
intangibleAssets 0.00
otherCurrentAssets 14106000.00
totalLiab 810879000.00
totalStockholderEquity 190476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5973000.00
commonStock 40688000.00
retainedEarnings -88108000.00
otherLiab 132617000.00
goodWill 0.00
otherAssets 54771000.00
cash 7789000.00
totalCurrentLiabilities 50553000.00
netDebt 619920000.00
shortLongTermDebtTotal 627709000.00
otherStockholderEquity 350896000.00
propertyPlantEquipment 74060000.00
totalCurrentAssets 61668000.00
netTangibleAssets 190476000.00
shortTermInvestments 35000.00
netReceivables 14710000.00
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inventory 25028000.00
accountsPayable 44580000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 818982000.00
deferredLongTermAssetCharges 46645000.00
nonCurrentAssetsTotal 939687000.00
longTermDebtTotal 627709000.00
nonCurrentLiabilitiesOther 132617000.00
nonCurrentLiabilitiesTotal 760326000.00
capitalSurpluse 351188000.00
liabilitiesAndStockholdersEquity 1001355000.00
cashAndShortTermInvestments 7824000.00
propertyPlantAndEquipmentGross 74060000.00
propertyPlantAndEquipmentNet 74060000.00
commonStockSharesOutstanding 40960000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 1016612000.00
intangibleAssets 0.00
otherCurrentAssets 14246000.00
totalLiab 812876000.00
totalStockholderEquity 203736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4398000.00
commonStock 40681000.00
retainedEarnings -72983000.00
otherLiab 133282000.00
goodWill 0.00
otherAssets 53975000.00
cash 7886000.00
totalCurrentLiabilities 80720000.00
currentDeferredRevenue 1575000.00
netDebt 625995000.00
shortTermDebt 35007000.00
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shortLongTermDebtTotal 633881000.00
otherStockholderEquity 351038000.00
propertyPlantEquipment 75285000.00
totalCurrentAssets 70753000.00
longTermInvestments 574000.00
netTangibleAssets 203736000.00
shortTermInvestments 39000.00
netReceivables 13420000.00
longTermDebt 598874000.00
inventory 35162000.00
accountsPayable 39740000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 823974000.00
deferredLongTermAssetCharges 46600000.00
nonCurrentAssetsTotal 945859000.00
longTermDebtTotal 598874000.00
nonCurrentLiabilitiesOther 133282000.00
nonCurrentLiabilitiesTotal 732156000.00
capitalSurpluse 350541000.00
liabilitiesAndStockholdersEquity 1016612000.00
cashAndShortTermInvestments 7925000.00
propertyPlantAndEquipmentGross 75285000.00
propertyPlantAndEquipmentNet 75285000.00
commonStockSharesOutstanding 40948000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 1039575000.00
intangibleAssets 0.00
otherCurrentAssets 16754000.00
totalLiab 824536000.00
totalStockholderEquity 215039000.00
deferredLongTermLiab 0.00
commonStock 40678000.00
retainedEarnings -61253000.00
otherLiab 128128000.00
goodWill 0.00
otherAssets 48214000.00
cash 1306000.00
totalCurrentLiabilities 93733000.00
netDebt 628869000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 630175000.00
otherStockholderEquity 348614000.00
propertyPlantEquipment 74716000.00
totalCurrentAssets 94292000.00
netTangibleAssets 215039000.00
shortTermInvestments 40000.00
netReceivables 29645000.00
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inventory 40379000.00
accountsPayable 66233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 833852000.00
deferredLongTermAssetCharges 36715000.00
nonCurrentAssetsTotal 945283000.00
longTermDebtTotal 602675000.00
nonCurrentLiabilitiesOther 128128000.00
nonCurrentLiabilitiesTotal 730803000.00
capitalSurpluse 348847000.00
liabilitiesAndStockholdersEquity 1039575000.00
cashAndShortTermInvestments 1346000.00
propertyPlantAndEquipmentGross 74716000.00
propertyPlantAndEquipmentNet 74716000.00
commonStockSharesOutstanding 40985000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1040252000.00
intangibleAssets 0.00
otherCurrentAssets 14335000.00
totalLiab 834960000.00
totalStockholderEquity 205292000.00
deferredLongTermLiab 0.00
commonStock 40678000.00
retainedEarnings -67774000.00
otherLiab 129170000.00
goodWill 0.00
otherAssets 51603000.00
cash 8783000.00
totalCurrentLiabilities 104031000.00
netDebt 635476000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 644259000.00
otherStockholderEquity 347388000.00
propertyPlantEquipment 73766000.00
totalCurrentAssets 90296000.00
netTangibleAssets 205292000.00
shortTermInvestments 1831000.00
netReceivables 18055000.00
longTermDebt 601759000.00
inventory 41124000.00
accountsPayable 61531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 839396000.00
deferredLongTermAssetCharges 36794000.00
nonCurrentAssetsTotal 949956000.00
longTermDebtTotal 601759000.00
nonCurrentLiabilitiesOther 129170000.00
nonCurrentLiabilitiesTotal 730929000.00
capitalSurpluse 347433000.00
liabilitiesAndStockholdersEquity 1040252000.00
cashAndShortTermInvestments 10614000.00
propertyPlantAndEquipmentGross 73766000.00
propertyPlantAndEquipmentNet 73766000.00
commonStockSharesOutstanding 40963000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1031146000.00
intangibleAssets 0.00
otherCurrentAssets 14555000.00
totalLiab 814155000.00
totalStockholderEquity 216991000.00
deferredLongTermLiab 0.00
commonStock 40676000.00
retainedEarnings -53208000.00
otherLiab 130475000.00
goodWill 0.00
otherAssets 47682000.00
cash 9144000.00
totalCurrentLiabilities 81530000.00
netDebt 620504000.00
shortTermDebt 27498000.00
shortLongTermDebtTotal 629648000.00
otherStockholderEquity 346523000.00
propertyPlantEquipment 68545000.00
totalCurrentAssets 89335000.00
netTangibleAssets 216991000.00
shortTermInvestments 18885000.00
netReceivables 13065000.00
longTermDebt 602150000.00
inventory 27518000.00
accountsPayable 54032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 836190000.00
deferredLongTermAssetCharges 37076000.00
nonCurrentAssetsTotal 941811000.00
longTermDebtTotal 602150000.00
nonCurrentLiabilitiesOther 130475000.00
nonCurrentLiabilitiesTotal 732625000.00
capitalSurpluse 346214000.00
liabilitiesAndStockholdersEquity 1031146000.00
cashAndShortTermInvestments 28029000.00
propertyPlantAndEquipmentGross 68545000.00
propertyPlantAndEquipmentNet 68545000.00
commonStockSharesOutstanding 40885000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 1035421000.00
intangibleAssets 0.00
otherCurrentAssets 15065000.00
totalLiab 810355000.00
totalStockholderEquity 225066000.00
deferredLongTermLiab 5926000.00
otherCurrentLiab 4644000.00
commonStock 40605000.00
retainedEarnings -43588000.00
otherLiab 131688000.00
goodWill 0.00
otherAssets 47589000.00
cash 4644000.00
totalCurrentLiabilities 72194000.00
currentDeferredRevenue 1616000.00
netDebt 624699000.00
shortTermDebt 22870000.00
shortLongTermDebt 22870000.00
shortLongTermDebtTotal 629343000.00
otherStockholderEquity 346049000.00
propertyPlantEquipment 65749000.00
totalCurrentAssets 93663000.00
longTermInvestments 26368000.00
netTangibleAssets 225066000.00
shortTermInvestments 26368000.00
netReceivables 9928000.00
longTermDebt 606473000.00
inventory 31490000.00
accountsPayable 43064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 838781000.00
deferredLongTermAssetCharges 37228000.00
nonCurrentAssetsTotal 941758000.00
longTermDebtTotal 606473000.00
nonCurrentLiabilitiesOther 131688000.00
nonCurrentLiabilitiesTotal 738161000.00
capitalSurpluse 346441000.00
liabilitiesAndStockholdersEquity 1035421000.00
cashAndShortTermInvestments 31012000.00
propertyPlantAndEquipmentGross 65749000.00
propertyPlantAndEquipmentNet 65749000.00
commonStockSharesOutstanding 40927000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalAssets 711178000.00
intangibleAssets 0.00
otherCurrentAssets 8769000.00
totalLiab 465414000.00
totalStockholderEquity 245764000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 85688000.00
goodWill 0.00
otherAssets 53840000.00
cash 8299000.00
totalCurrentLiabilities 59977000.00
netDebt 311450000.00
shortLongTermDebtTotal 319749000.00
otherStockholderEquity 245764000.00
propertyPlantEquipment 63788000.00
totalCurrentAssets 144127000.00
longTermInvestments 29394000.00
netTangibleAssets 245764000.00
shortTermInvestments 65044000.00
netReceivables 23563000.00
longTermDebt 319749000.00
inventory 30728000.00
accountsPayable 59977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 458486000.00
deferredLongTermAssetCharges 15383000.00
nonCurrentAssetsTotal 567051000.00
longTermDebtTotal 319749000.00
nonCurrentLiabilitiesOther 85688000.00
nonCurrentLiabilitiesTotal 405437000.00
liabilitiesAndStockholdersEquity 711178000.00
cashAndShortTermInvestments 73343000.00
propertyPlantAndEquipmentGross 63788000.00
propertyPlantAndEquipmentNet 63788000.00
commonStockSharesOutstanding 40889000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 689625000.00
intangibleAssets 0.00
otherCurrentAssets 7584000.00
totalLiab 465289000.00
totalStockholderEquity 224336000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 90349000.00
goodWill 0.00
otherAssets 29284000.00
cash 9252000.00
totalCurrentLiabilities 54937000.00
netDebt 310751000.00
shortLongTermDebtTotal 320003000.00
otherStockholderEquity 224336000.00
propertyPlantEquipment 62402000.00
totalCurrentAssets 145176000.00
netTangibleAssets 224336000.00
shortTermInvestments 73916000.00
netReceivables 20629000.00
longTermDebt 320003000.00
inventory 26071000.00
accountsPayable 54937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 465319000.00
deferredLongTermAssetCharges 16728000.00
nonCurrentAssetsTotal 544449000.00
longTermDebtTotal 320003000.00
nonCurrentLiabilitiesOther 90349000.00
nonCurrentLiabilitiesTotal 410352000.00
liabilitiesAndStockholdersEquity 689625000.00
cashAndShortTermInvestments 83168000.00
propertyPlantAndEquipmentGross 62402000.00
propertyPlantAndEquipmentNet 62402000.00
commonStockSharesOutstanding 40850000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 683880000.00
intangibleAssets 0.00
otherCurrentAssets 8239000.00
totalLiab 472582000.00
totalStockholderEquity 211298000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 103106000.00
goodWill 0.00
otherAssets 33599000.00
cash 9364000.00
totalCurrentLiabilities 49462000.00
netDebt 310650000.00
shortLongTermDebtTotal 320014000.00
otherStockholderEquity 211298000.00
propertyPlantEquipment 60071000.00
totalCurrentAssets 139101000.00
netTangibleAssets 211298000.00
shortTermInvestments 66950000.00
netReceivables 12593000.00
longTermDebt 320014000.00
inventory 34231000.00
accountsPayable 49462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 463875000.00
deferredLongTermAssetCharges 20833000.00
nonCurrentAssetsTotal 544779000.00
longTermDebtTotal 320014000.00
nonCurrentLiabilitiesOther 103106000.00
nonCurrentLiabilitiesTotal 423120000.00
liabilitiesAndStockholdersEquity 683880000.00
cashAndShortTermInvestments 76314000.00
propertyPlantAndEquipmentGross 60071000.00
propertyPlantAndEquipmentNet 60071000.00
commonStockSharesOutstanding 40682000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 680744000.00
intangibleAssets 0.00
otherCurrentAssets 11961000.00
totalLiab 476596000.00
totalStockholderEquity 204148000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3800000.00
commonStock 40537000.00
retainedEarnings -75556000.00
otherLiab 105972000.00
goodWill 0.00
otherAssets 34314000.00
cash 5586000.00
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currentDeferredRevenue 880000.00
netDebt 314506000.00
shortTermDebt 2920000.00
shortLongTermDebtTotal 320092000.00
otherStockholderEquity 338167000.00
propertyPlantEquipment 59976000.00
totalCurrentAssets 130583000.00
netTangibleAssets 204148000.00
shortTermInvestments 52251000.00
netReceivables 16786000.00
longTermDebt 320092000.00
inventory 36275000.00
accountsPayable 50532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 468609000.00
deferredLongTermAssetCharges 21576000.00
nonCurrentAssetsTotal 550161000.00
longTermDebtTotal 320092000.00
nonCurrentLiabilitiesOther 105972000.00
nonCurrentLiabilitiesTotal 426064000.00
capitalSurpluse 337887000.00
liabilitiesAndStockholdersEquity 680744000.00
cashAndShortTermInvestments 57837000.00
propertyPlantAndEquipmentGross 59976000.00
propertyPlantAndEquipmentNet 59976000.00
commonStockSharesOutstanding 40739000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 708989000.00
intangibleAssets 0.00
otherCurrentAssets 7514000.00
totalLiab 541282000.00
totalStockholderEquity 167707000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 161796000.00
goodWill 0.00
otherAssets 53873000.00
cash 5994000.00
totalCurrentLiabilities 59256000.00
netDebt 314236000.00
shortLongTermDebtTotal 320230000.00
otherStockholderEquity 167707000.00
propertyPlantEquipment 59855000.00
totalCurrentAssets 134872000.00
netTangibleAssets 167707000.00
shortTermInvestments 56805000.00
netReceivables 18671000.00
longTermDebt 320230000.00
inventory 35381000.00
accountsPayable 59256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 473255000.00
deferredLongTermAssetCharges 41007000.00
nonCurrentAssetsTotal 574117000.00
longTermDebtTotal 320230000.00
nonCurrentLiabilitiesOther 161796000.00
nonCurrentLiabilitiesTotal 482026000.00
liabilitiesAndStockholdersEquity 708989000.00
cashAndShortTermInvestments 62799000.00
propertyPlantAndEquipmentGross 59855000.00
propertyPlantAndEquipmentNet 59855000.00
commonStockSharesOutstanding 40720000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 697105000.00
intangibleAssets 0.00
otherCurrentAssets 8121000.00
totalLiab 542304000.00
totalStockholderEquity 154801000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 163601000.00
goodWill 0.00
otherAssets 54402000.00
cash 6406000.00
totalCurrentLiabilities 58572000.00
netDebt 313725000.00
shortLongTermDebtTotal 320131000.00
otherStockholderEquity 154801000.00
propertyPlantEquipment 59803000.00
totalCurrentAssets 120257000.00
netTangibleAssets 154801000.00
shortTermInvestments 44045000.00
netReceivables 19471000.00
longTermDebt 320131000.00
inventory 31707000.00
accountsPayable 58572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 476185000.00
deferredLongTermAssetCharges 40860000.00
nonCurrentAssetsTotal 576848000.00
longTermDebtTotal 320131000.00
nonCurrentLiabilitiesOther 163601000.00
nonCurrentLiabilitiesTotal 483732000.00
liabilitiesAndStockholdersEquity 697105000.00
cashAndShortTermInvestments 50451000.00
propertyPlantAndEquipmentGross 59803000.00
propertyPlantAndEquipmentNet 59803000.00
commonStockSharesOutstanding 40694000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 700235000.00
intangibleAssets 0.00
otherCurrentAssets 7939000.00
totalLiab 556427000.00
totalStockholderEquity 143808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59007000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 167659000.00
goodWill 0.00
otherAssets 56231000.00
cash 4279000.00
totalCurrentLiabilities 68020000.00
currentDeferredRevenue -59007000.00
netDebt 325482000.00
shortTermDebt 9013000.00
shortLongTermDebtTotal 329761000.00
otherStockholderEquity 143808000.00
propertyPlantEquipment 521078000.00
totalCurrentAssets 122926000.00
netTangibleAssets 143808000.00
shortTermInvestments 55438000.00
netReceivables 16006000.00
longTermDebt 320748000.00
inventory 28757000.00
accountsPayable 59007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 477274000.00
deferredLongTermAssetCharges 41702000.00
nonCurrentAssetsTotal 577309000.00
longTermDebtTotal 320748000.00
nonCurrentLiabilitiesOther 167659000.00
nonCurrentLiabilitiesTotal 488407000.00
liabilitiesAndStockholdersEquity 700235000.00
cashAndShortTermInvestments 59717000.00
propertyPlantAndEquipmentGross 58333000.00
propertyPlantAndEquipmentNet 58333000.00
commonStockSharesOutstanding 40613000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 718897000.00
intangibleAssets 0.00
otherCurrentAssets 7932000.00
totalLiab 580254000.00
totalStockholderEquity 138643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44700000.00
commonStock 40389000.00
retainedEarnings -94196000.00
otherLiab 167504000.00
goodWill 0.00
otherAssets 58283000.00
cash 16985000.00
totalCurrentLiabilities 63587000.00
currentDeferredRevenue -44700000.00
netDebt 340591000.00
shortTermDebt 8413000.00
shortLongTermDebtTotal 357576000.00
otherStockholderEquity 333450000.00
propertyPlantEquipment 522517000.00
totalCurrentAssets 138097000.00
netTangibleAssets 138643000.00
shortTermInvestments 63077000.00
netReceivables 10668000.00
longTermDebt 349163000.00
inventory 28928000.00
accountsPayable 55174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 479458000.00
deferredLongTermAssetCharges 43292000.00
nonCurrentAssetsTotal 580800000.00
longTermDebtTotal 349163000.00
nonCurrentLiabilitiesOther 167504000.00
nonCurrentLiabilitiesTotal 516667000.00
capitalSurpluse 333348000.00
liabilitiesAndStockholdersEquity 718897000.00
cashAndShortTermInvestments 80062000.00
propertyPlantAndEquipmentGross 58050000.00
propertyPlantAndEquipmentNet 58050000.00
commonStockSharesOutstanding 40630000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalAssets 708716000.00
intangibleAssets 0.00
otherCurrentAssets 10435000.00
totalLiab 568831000.00
totalStockholderEquity 139885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67046000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 156064000.00
goodWill 0.00
otherAssets 56439000.00
cash 9033000.00
totalCurrentLiabilities 75459000.00
netDebt 336688000.00
shortTermDebt 8413000.00
shortLongTermDebtTotal 345721000.00
otherStockholderEquity 139885000.00
propertyPlantEquipment 513508000.00
totalCurrentAssets 138769000.00
netTangibleAssets 139885000.00
shortTermInvestments 53429000.00
netReceivables 24532000.00
longTermDebt 337308000.00
inventory 29431000.00
accountsPayable 67046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11898000.00
deferredLongTermAssetCharges 44541000.00
nonCurrentAssetsTotal 569947000.00
longTermDebtTotal 337308000.00
nonCurrentLiabilitiesOther 156064000.00
nonCurrentLiabilitiesTotal 493372000.00
liabilitiesAndStockholdersEquity 708716000.00
cashAndShortTermInvestments 62462000.00
propertyPlantAndEquipmentGross 513508000.00
propertyPlantAndEquipmentNet 513508000.00
commonStockSharesOutstanding 40571000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 691605000.00
intangibleAssets 0.00
otherCurrentAssets 11021000.00
totalLiab 561035000.00
totalStockholderEquity 130570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60022000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 155653000.00
goodWill 0.00
otherAssets 60961000.00
cash 8548000.00
totalCurrentLiabilities 60035000.00
netDebt 336812000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 345360000.00
otherStockholderEquity 130570000.00
propertyPlantEquipment 516465000.00
totalCurrentAssets 114179000.00
netTangibleAssets 130570000.00
shortTermInvestments 41646000.00
netReceivables 18207000.00
longTermDebt 345347000.00
inventory 22848000.00
accountsPayable 60022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 468978000.00
deferredLongTermAssetCharges 49393000.00
nonCurrentAssetsTotal 577426000.00
longTermDebtTotal 345347000.00
nonCurrentLiabilitiesOther 155653000.00
nonCurrentLiabilitiesTotal 501000000.00
liabilitiesAndStockholdersEquity 691605000.00
cashAndShortTermInvestments 50194000.00
propertyPlantAndEquipmentGross 516465000.00
propertyPlantAndEquipmentNet 59055000.00
commonStockSharesOutstanding 40459000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 701034000.00
intangibleAssets 0.00
otherCurrentAssets 9983000.00
totalLiab 565466000.00
totalStockholderEquity 135568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57167000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 158357000.00
goodWill 0.00
otherAssets 66735000.00
cash 11877000.00
totalCurrentLiabilities 62329000.00
netDebt 338065000.00
shortTermDebt 5162000.00
shortLongTermDebtTotal 349942000.00
otherStockholderEquity 135568000.00
propertyPlantEquipment 518402000.00
totalCurrentAssets 115897000.00
netTangibleAssets 135568000.00
shortTermInvestments 47155000.00
netReceivables 13058000.00
longTermDebt 344780000.00
inventory 21915000.00
accountsPayable 57167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 469099000.00
deferredLongTermAssetCharges 55996000.00
nonCurrentAssetsTotal 585137000.00
longTermDebtTotal 344780000.00
nonCurrentLiabilitiesOther 158357000.00
nonCurrentLiabilitiesTotal 503137000.00
liabilitiesAndStockholdersEquity 701034000.00
cashAndShortTermInvestments 59032000.00
propertyPlantAndEquipmentGross 518402000.00
propertyPlantAndEquipmentNet 60042000.00
commonStockSharesOutstanding 40365000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 746220000.00
intangibleAssets 0.00
otherCurrentAssets 9998000.00
totalLiab 604082000.00
totalStockholderEquity 142138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25080000.00
commonStock 40202000.00
retainedEarnings -86388000.00
otherLiab 181731000.00
goodWill 0.00
otherAssets 90229000.00
cash 7819000.00
totalCurrentLiabilities 77609000.00
currentDeferredRevenue 26084000.00
netDebt 358584000.00
shortTermDebt 21661000.00
shortLongTermDebtTotal 366403000.00
otherStockholderEquity 329324000.00
propertyPlantEquipment 521140000.00
totalCurrentAssets 134851000.00
netTangibleAssets 142138000.00
shortTermInvestments 62989000.00
netReceivables 13533000.00
longTermDebt 344742000.00
inventory 28603000.00
accountsPayable 4784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32305000.00
deferredLongTermAssetCharges 57924000.00
nonCurrentAssetsTotal 611369000.00
longTermDebtTotal 344742000.00
nonCurrentLiabilitiesOther 181731000.00
nonCurrentLiabilitiesTotal 526473000.00
capitalSurpluse 329206000.00
liabilitiesAndStockholdersEquity 746220000.00
cashAndShortTermInvestments 70808000.00
propertyPlantAndEquipmentGross 521140000.00
propertyPlantAndEquipmentNet 521140000.00
commonStockSharesOutstanding 40401000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 752609000.00
intangibleAssets 0.00
otherCurrentAssets 24335000.00
totalLiab 562361000.00
totalStockholderEquity 190248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64194000.00
commonStock 4730.00
retainedEarnings 0.00
otherLiab 131830000.00
goodWill 0.00
otherAssets 69008000.00
cash 6217000.00
totalCurrentLiabilities 85855000.00
netDebt 360120000.00
shortTermDebt 21661000.00
shortLongTermDebtTotal 366337000.00
otherStockholderEquity 190243270.00
propertyPlantEquipment 525110000.00
totalCurrentAssets 158491000.00
netTangibleAssets 190248000.00
shortTermInvestments 74690000.00
netReceivables 26880000.00
longTermDebt 344676000.00
inventory 26369000.00
accountsPayable 64194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 493074000.00
deferredLongTermAssetCharges 39784000.00
nonCurrentAssetsTotal 594118000.00
longTermDebtTotal 344676000.00
nonCurrentLiabilitiesOther 131830000.00
nonCurrentLiabilitiesTotal 476506000.00
liabilitiesAndStockholdersEquity 752609000.00
cashAndShortTermInvestments 80907000.00
propertyPlantAndEquipmentGross 525110000.00
propertyPlantAndEquipmentNet 61260000.00
commonStockSharesOutstanding 40380000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 741404000.00
intangibleAssets 0.00
otherCurrentAssets 22213000.00
totalLiab 558273000.00
totalStockholderEquity 183131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59075000.00
commonStock 4560.00
retainedEarnings 0.00
otherLiab 134834000.00
goodWill 0.00
otherAssets 70739000.00
cash 7368000.00
totalCurrentLiabilities 80735000.00
netDebt 356996000.00
shortTermDebt 21660000.00
shortLongTermDebtTotal 364364000.00
otherStockholderEquity 183126440.00
propertyPlantEquipment 531983000.00
totalCurrentAssets 138682000.00
netTangibleAssets 183131000.00
shortTermInvestments 67758000.00
netReceivables 19874000.00
longTermDebt 342704000.00
inventory 21469000.00
accountsPayable 59075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 493742000.00
deferredLongTermAssetCharges 43595000.00
nonCurrentAssetsTotal 602722000.00
longTermDebtTotal 342704000.00
nonCurrentLiabilitiesOther 134834000.00
nonCurrentLiabilitiesTotal 477538000.00
liabilitiesAndStockholdersEquity 741404000.00
cashAndShortTermInvestments 75126000.00
propertyPlantAndEquipmentGross 531983000.00
propertyPlantAndEquipmentNet 65385000.00
commonStockSharesOutstanding 40378000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 757414000.00
intangibleAssets 0.00
otherCurrentAssets 21737000.00
totalLiab 565219000.00
totalStockholderEquity 192195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62484000.00
commonStock 4790.00
retainedEarnings 0.00
otherLiab 139597000.00
goodWill 0.00
otherAssets 73847000.00
cash 6589000.00
totalCurrentLiabilities 78995000.00
netDebt 356549000.00
shortTermDebt 16511000.00
shortLongTermDebtTotal 363138000.00
otherStockholderEquity 192190210.00
propertyPlantEquipment 538708000.00
totalCurrentAssets 144859000.00
netTangibleAssets 192195000.00
shortTermInvestments 74185000.00
netReceivables 20507000.00
longTermDebt 346627000.00
inventory 21841000.00
accountsPayable 62484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 500087000.00
deferredLongTermAssetCharges 46828000.00
nonCurrentAssetsTotal 612555000.00
longTermDebtTotal 346627000.00
nonCurrentLiabilitiesOther 139597000.00
nonCurrentLiabilitiesTotal 486224000.00
liabilitiesAndStockholdersEquity 757414000.00
cashAndShortTermInvestments 80774000.00
propertyPlantAndEquipmentGross 538708000.00
propertyPlantAndEquipmentNet 65640000.00
commonStockSharesOutstanding 40293000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 781711000.00
intangibleAssets 0.00
otherCurrentAssets 25299000.00
totalLiab 577272000.00
totalStockholderEquity 204439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8185000.00
commonStock 40033000.00
retainedEarnings -52733000.00
otherLiab 147755000.00
goodWill 0.00
otherAssets 77165000.00
cash 5593000.00
totalCurrentLiabilities 66032000.00
currentDeferredRevenue 48979000.00
netDebt 362903000.00
shortTermDebt 5011000.00
shortLongTermDebtTotal 368496000.00
otherStockholderEquity 331139000.00
propertyPlantEquipment 542752000.00
totalCurrentAssets 161794000.00
netTangibleAssets 204439000.00
shortTermInvestments 85249000.00
netReceivables 21278000.00
longTermDebt 363485000.00
inventory 24375000.00
accountsPayable 3857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 480000.00
deferredLongTermAssetCharges 49054000.00
nonCurrentAssetsTotal 619917000.00
longTermDebtTotal 363485000.00
nonCurrentLiabilitiesOther 147755000.00
nonCurrentLiabilitiesTotal 511240000.00
capitalSurpluse 330894000.00
liabilitiesAndStockholdersEquity 781711000.00
cashAndShortTermInvestments 90842000.00
propertyPlantAndEquipmentGross 542752000.00
propertyPlantAndEquipmentNet 542752000.00
commonStockSharesOutstanding 40078000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 806135000.00
intangibleAssets 0.00
otherCurrentAssets 45402000.00
totalLiab 597973000.00
totalStockholderEquity 208162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68742000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 159116000.00
goodWill 0.00
otherAssets 88575000.00
cash 5382000.00
totalCurrentLiabilities 73753000.00
netDebt 364733000.00
shortTermDebt 5011000.00
shortLongTermDebtTotal 370115000.00
otherStockholderEquity 208162000.00
propertyPlantEquipment 547615000.00
totalCurrentAssets 169945000.00
netTangibleAssets 208162000.00
shortTermInvestments 65666000.00
netReceivables 27820000.00
longTermDebt 365104000.00
inventory 25675000.00
accountsPayable 68742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29706000.00
deferredLongTermAssetCharges 58869000.00
nonCurrentAssetsTotal 636190000.00
longTermDebtTotal 365104000.00
nonCurrentLiabilitiesOther 159116000.00
nonCurrentLiabilitiesTotal 524220000.00
liabilitiesAndStockholdersEquity 806135000.00
cashAndShortTermInvestments 71048000.00
propertyPlantAndEquipmentGross 547615000.00
propertyPlantAndEquipmentNet 547615000.00
commonStockSharesOutstanding 40234000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 796121000.00
intangibleAssets 0.00
otherCurrentAssets 66605000.00
totalLiab 587397000.00
totalStockholderEquity 208724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57009000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 161999000.00
goodWill 0.00
otherAssets 88663000.00
cash 5658000.00
totalCurrentLiabilities 62020000.00
netDebt 362731000.00
shortTermDebt 5011000.00
shortLongTermDebtTotal 368389000.00
otherStockholderEquity 208724000.00
propertyPlantEquipment 551658000.00
totalCurrentAssets 155800000.00
netTangibleAssets 208724000.00
shortTermInvestments 34606000.00
netReceivables 28044000.00
longTermDebt 363378000.00
inventory 20887000.00
accountsPayable 57009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27733000.00
deferredLongTermAssetCharges 60930000.00
nonCurrentAssetsTotal 640321000.00
longTermDebtTotal 363378000.00
nonCurrentLiabilitiesOther 161999000.00
nonCurrentLiabilitiesTotal 525377000.00
liabilitiesAndStockholdersEquity 796121000.00
cashAndShortTermInvestments 40264000.00
propertyPlantAndEquipmentGross 551658000.00
propertyPlantAndEquipmentNet 551658000.00
commonStockSharesOutstanding 40211000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 809437000.00
otherCurrentAssets 15279000.00
totalLiab 592536000.00
totalStockholderEquity 216901000.00
otherCurrentLiab 60063000.00
commonStock 5430.00
otherLiab 163969000.00
otherAssets 94657000.00
cash 2377000.00
totalCurrentLiabilities 65074000.00
netDebt 366127000.00
shortTermDebt 5011000.00
shortLongTermDebtTotal 368504000.00
otherStockholderEquity 216895570.00
propertyPlantEquipment 604345000.00
totalCurrentAssets 110435000.00
shortTermInvestments 40345000.00
netReceivables 22497000.00
longTermDebt 363493000.00
inventory 29937000.00
accountsPayable 60063000.00
nonCurrrentAssetsOther 28108000.00
nonCurrentAssetsTotal 699002000.00
nonCurrentLiabilitiesTotal 527462000.00
liabilitiesAndStockholdersEquity 809437000.00
cashAndShortTermInvestments 42722000.00
propertyPlantAndEquipmentGross 604345000.00
propertyPlantAndEquipmentNet 604345000.00
commonStockSharesOutstanding 40100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 823565000.00
otherCurrentAssets 3135000.00
totalLiab 593775000.00
totalStockholderEquity 229790000.00
otherCurrentLiab 5800000.00
commonStock 39827000.00
retainedEarnings -11549000.00
otherLiab 166882000.00
otherAssets 92855000.00
cash 1532000.00
totalCurrentLiabilities 58473000.00
currentDeferredRevenue 43126000.00
netDebt 368187000.00
shortTermDebt 1299000.00
shortLongTermDebtTotal 369719000.00
otherStockholderEquity 328512000.00
propertyPlantEquipment 609012000.00
totalCurrentAssets 121698000.00
shortTermInvestments 53506000.00
netReceivables 18161000.00
longTermDebt 368420000.00
inventory 33398000.00
accountsPayable 8248000.00
accumulatedOtherComprehensiveIncome -127477000.00
commonStockTotalEquity 39827000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 701867000.00
nonCurrentLiabilitiesTotal 535302000.00
liabilitiesAndStockholdersEquity 823565000.00
cashAndShortTermInvestments 55038000.00
propertyPlantAndEquipmentGross 609012000.00
propertyPlantAndEquipmentNet 609012000.00
commonStockSharesOutstanding 39887000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalAssets 900812000.00
otherCurrentAssets 17043000.00
totalLiab 694242000.00
totalStockholderEquity 206570000.00
otherCurrentLiab 75322000.00
commonStock 5190.00
otherLiab 225466000.00
otherAssets 106876000.00
cash 1388000.00
totalCurrentLiabilities 247833000.00
netDebt 392066000.00
shortTermDebt 172511000.00
shortLongTermDebtTotal 393454000.00
otherStockholderEquity 206564810.00
propertyPlantEquipment 617235000.00
totalCurrentAssets 176701000.00
shortTermInvestments 302000.00
netReceivables 27797000.00
longTermDebt 220943000.00
inventory 23921000.00
accountsPayable 75322000.00
nonCurrrentAssetsOther 27174000.00
nonCurrentAssetsTotal 724111000.00
nonCurrentLiabilitiesTotal 446409000.00
liabilitiesAndStockholdersEquity 900812000.00
cashAndShortTermInvestments 1690000.00
propertyPlantAndEquipmentGross 617235000.00
propertyPlantAndEquipmentNet 617235000.00
commonStockSharesOutstanding 39920000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 916305000.00
otherCurrentAssets 17310000.00
totalLiab 738456000.00
totalStockholderEquity 177849000.00
otherCurrentLiab 68818000.00
commonStock 4470.00
otherLiab 227394000.00
otherAssets 102279000.00
cash 2178000.00
totalCurrentLiabilities 290125000.00
netDebt 440066000.00
shortTermDebt 221307000.00
shortLongTermDebtTotal 442244000.00
otherStockholderEquity 177844530.00
propertyPlantEquipment 629267000.00
totalCurrentAssets 184759000.00
shortTermInvestments 2112000.00
netReceivables 28665000.00
longTermDebt 220937000.00
inventory 28244000.00
accountsPayable 68818000.00
nonCurrrentAssetsOther 27374000.00
nonCurrentAssetsTotal 731546000.00
nonCurrentLiabilitiesTotal 448331000.00
liabilitiesAndStockholdersEquity 916305000.00
cashAndShortTermInvestments 4290000.00
propertyPlantAndEquipmentGross 629267000.00
propertyPlantAndEquipmentNet 629267000.00
commonStockSharesOutstanding 39869000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 917894000.00
otherCurrentAssets 16863000.00
totalLiab 713259000.00
totalStockholderEquity 204635000.00
otherCurrentLiab 66839000.00
retainedEarnings -7745000.00
otherLiab 229474000.00
otherAssets 113143000.00
cash 1117000.00
totalCurrentLiabilities 262849000.00
netDebt 415829000.00
shortTermDebt 196010000.00
shortLongTermDebtTotal 416946000.00
otherStockholderEquity 204635000.00
propertyPlantEquipment 632641000.00
totalCurrentAssets 172110000.00
shortTermInvestments 5725000.00
netReceivables 118435000.00
longTermDebt 220936000.00
inventory 29970000.00
accountsPayable 66839000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 39741000.00
nonCurrrentAssetsOther 27279000.00
nonCurrentAssetsTotal 745784000.00
nonCurrentLiabilitiesTotal 450410000.00
liabilitiesAndStockholdersEquity 917894000.00
cashAndShortTermInvestments 6842000.00
propertyPlantAndEquipmentGross 632641000.00
propertyPlantAndEquipmentNet 632641000.00
commonStockSharesOutstanding 39848000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 938321000.00
otherCurrentAssets 3135000.00
totalLiab 740087000.00
totalStockholderEquity 198234000.00
otherCurrentLiab 47463000.00
commonStock 39741000.00
retainedEarnings -7745000.00
otherLiab 232015000.00
otherAssets 102496000.00
cash 885000.00
totalCurrentLiabilities 287145000.00
netDebt 449980000.00
shortTermDebt 229938000.00
shortLongTermDebtTotal 450865000.00
otherStockholderEquity 333238000.00
propertyPlantEquipment 640047000.00
totalCurrentAssets 195778000.00
shortTermInvestments 3034000.00
netReceivables 138750000.00
longTermDebt 220927000.00
inventory 36686000.00
accountsPayable 9744000.00
accumulatedOtherComprehensiveIncome -167054000.00
commonStockTotalEquity 39741000.00
nonCurrrentAssetsOther 2238000.00
nonCurrentAssetsTotal 742543000.00
nonCurrentLiabilitiesTotal 452942000.00
liabilitiesAndStockholdersEquity 938321000.00
cashAndShortTermInvestments 3919000.00
propertyPlantAndEquipmentGross 640047000.00
propertyPlantAndEquipmentNet 640047000.00
commonStockSharesOutstanding 39742000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 1528618000.00
otherCurrentAssets 3135000.00
totalLiab 942680000.00
totalStockholderEquity 585938000.00
otherLiab 282761000.00
otherAssets 140507000.00
cash 3790000.00
totalCurrentLiabilities 301630000.00
netDebt 431238000.00
shortTermDebt 114110000.00
shortLongTermDebtTotal 435028000.00
otherStockholderEquity 1921806000.00
propertyPlantEquipment 1047904000.00
totalCurrentAssets 340207000.00
shortTermInvestments 8453000.00
netReceivables 132249000.00
longTermDebt 320918000.00
inventory 172594000.00
accountsPayable 187520000.00
accumulatedOtherComprehensiveIncome 585938000.00
nonCurrrentAssetsOther 140507000.00
nonCurrentAssetsTotal 1188411000.00
nonCurrentLiabilitiesTotal 641050000.00
liabilitiesAndStockholdersEquity 1528618000.00
cashAndShortTermInvestments 12243000.00
propertyPlantAndEquipmentGross 1047904000.00
propertyPlantAndEquipmentNet 1047904000.00
commonStockSharesOutstanding 39793000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalAssets 1535074000.00
otherCurrentAssets 3135000.00
totalLiab 957855000.00
totalStockholderEquity 577219000.00
otherLiab 282162000.00
otherAssets 136410000.00
cash 6607000.00
totalCurrentLiabilities 307852000.00
netDebt 444015000.00
shortTermDebt 129710000.00
shortLongTermDebtTotal 450622000.00
otherStockholderEquity 1913087000.00
propertyPlantEquipment 1053332000.00
totalCurrentAssets 345332000.00
shortTermInvestments 26000000.00
netReceivables 136953000.00
longTermDebt 320912000.00
inventory 151378000.00
accountsPayable 178142000.00
accumulatedOtherComprehensiveIncome 577219000.00
nonCurrrentAssetsOther 136410000.00
nonCurrentAssetsTotal 1189742000.00
nonCurrentLiabilitiesTotal 650003000.00
liabilitiesAndStockholdersEquity 1535074000.00
cashAndShortTermInvestments 32607000.00
propertyPlantAndEquipmentGross 1053332000.00
propertyPlantAndEquipmentNet 1053332000.00
commonStockSharesOutstanding 39696000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 1530783000.00
otherCurrentAssets 3098000.00
totalLiab 961021000.00
totalStockholderEquity 569762000.00
otherLiab 282347000.00
otherAssets 133426000.00
cash 6375000.00
totalCurrentLiabilities 310627000.00
netDebt 454944000.00
shortTermDebt 140409000.00
shortLongTermDebtTotal 461319000.00
otherStockholderEquity 1905630000.00
propertyPlantEquipment 1061783000.00
totalCurrentAssets 335574000.00
shortTermInvestments 27869000.00
netReceivables 124165000.00
longTermDebt 320910000.00
inventory 154927000.00
accountsPayable 170218000.00
accumulatedOtherComprehensiveIncome -1335868000.00
nonCurrrentAssetsOther 133426000.00
nonCurrentAssetsTotal 1195209000.00
nonCurrentLiabilitiesTotal 650394000.00
liabilitiesAndStockholdersEquity 1530783000.00
cashAndShortTermInvestments 34244000.00
propertyPlantAndEquipmentGross 1061783000.00
propertyPlantAndEquipmentNet 1061783000.00
commonStockSharesOutstanding 39536000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 1517204000.00
otherCurrentAssets 18967000.00
totalLiab 938868000.00
totalStockholderEquity 578336000.00
otherCurrentLiab 60726000.00
commonStock 39257000.00
retainedEarnings 123783000.00
otherLiab 280879000.00
otherAssets 129407000.00
cash 9047000.00
totalCurrentLiabilities 284707000.00
currentDeferredRevenue 64636000.00
netDebt 422763000.00
shortTermDebt 110509000.00
shortLongTermDebtTotal 431810000.00
otherStockholderEquity 531296000.00
propertyPlantEquipment 1053838000.00
totalCurrentAssets 333959000.00
shortTermInvestments 22289000.00
netReceivables 114260000.00
longTermDebt 321301000.00
inventory 169396000.00
accountsPayable 48836000.00
accumulatedOtherComprehensiveIncome -115653000.00
commonStockTotalEquity 39257000.00
nonCurrrentAssetsOther 299991000.00
nonCurrentAssetsTotal 1183245000.00
nonCurrentLiabilitiesTotal 654161000.00
liabilitiesAndStockholdersEquity 1517204000.00
cashAndShortTermInvestments 31336000.00
propertyPlantAndEquipmentGross 883254000.00
propertyPlantAndEquipmentNet 883254000.00
commonStockSharesOutstanding 39316000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 1552360000.00
otherCurrentAssets 17444000.00
totalLiab 970467000.00
totalStockholderEquity 581893000.00
otherLiab 305180000.00
otherAssets 152681000.00
cash 8032000.00
totalCurrentLiabilities 295411000.00
netDebt 426468000.00
shortTermDebt 113209000.00
shortLongTermDebtTotal 434500000.00
otherStockholderEquity 1890625000.00
propertyPlantEquipment 1065194000.00
totalCurrentAssets 334485000.00
shortTermInvestments 28384000.00
netReceivables 113142000.00
longTermDebt 321291000.00
inventory 167483000.00
accountsPayable 182202000.00
accumulatedOtherComprehensiveIncome 581893000.00
nonCurrrentAssetsOther 152681000.00
nonCurrentAssetsTotal 1217875000.00
nonCurrentLiabilitiesTotal 675056000.00
liabilitiesAndStockholdersEquity 1552360000.00
cashAndShortTermInvestments 36416000.00
propertyPlantAndEquipmentGross 1065194000.00
propertyPlantAndEquipmentNet 1065194000.00
commonStockSharesOutstanding 39415000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 1408868000.00
otherCurrentAssets 18653000.00
totalLiab 856854000.00
totalStockholderEquity 552014000.00
otherLiab 304034000.00
otherAssets 162636000.00
cash 6754000.00
totalCurrentLiabilities 182908000.00
netDebt 317740000.00
shortTermDebt 3209000.00
shortLongTermDebtTotal 324494000.00
otherStockholderEquity 1860746000.00
propertyPlantEquipment 914887000.00
totalCurrentAssets 331345000.00
shortTermInvestments 31394000.00
netReceivables 108638000.00
longTermDebt 321285000.00
inventory 165906000.00
accountsPayable 179699000.00
accumulatedOtherComprehensiveIncome 552014000.00
nonCurrrentAssetsOther 162636000.00
nonCurrentAssetsTotal 1077523000.00
nonCurrentLiabilitiesTotal 673946000.00
liabilitiesAndStockholdersEquity 1408868000.00
cashAndShortTermInvestments 38148000.00
propertyPlantAndEquipmentGross 914887000.00
propertyPlantAndEquipmentNet 914887000.00
commonStockSharesOutstanding 39242000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 1434039000.00
otherCurrentAssets 65000000.00
totalLiab 899632000.00
totalStockholderEquity 534407000.00
otherLiab 306010000.00
otherAssets 143270000.00
cash 6291000.00
totalCurrentLiabilities 222278000.00
netDebt 356200000.00
shortTermDebt 41208000.00
shortLongTermDebtTotal 362491000.00
otherStockholderEquity 1843139000.00
propertyPlantEquipment 912356000.00
totalCurrentAssets 378413000.00
shortTermInvestments 15676000.00
netReceivables 111962000.00
longTermDebt 321283000.00
inventory 162968000.00
accountsPayable 181070000.00
accumulatedOtherComprehensiveIncome 534407000.00
nonCurrrentAssetsOther 143270000.00
nonCurrentAssetsTotal 1055626000.00
nonCurrentLiabilitiesTotal 677354000.00
liabilitiesAndStockholdersEquity 1434039000.00
cashAndShortTermInvestments 21967000.00
propertyPlantAndEquipmentGross 912356000.00
propertyPlantAndEquipmentNet 912356000.00
commonStockSharesOutstanding 39166000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1457607000.00
otherCurrentAssets 23275000.00
totalLiab 879748000.00
totalStockholderEquity 577859000.00
otherCurrentLiab 62831000.00
commonStock 38825000.00
retainedEarnings 144811000.00
otherLiab 308850000.00
otherAssets 138570000.00
cash 7759000.00
totalCurrentLiabilities 196264000.00
currentDeferredRevenue 77070000.00
netDebt 319872000.00
shortTermDebt 6157000.00
shortLongTermDebtTotal 327631000.00
otherStockholderEquity 513223000.00
propertyPlantEquipment 962518000.00
totalCurrentAssets 356519000.00
shortTermInvestments 21564000.00
netReceivables 135105000.00
longTermDebt 321474000.00
inventory 168816000.00
accountsPayable 50206000.00
accumulatedOtherComprehensiveIncome -119052000.00
commonStockTotalEquity 38825000.00
nonCurrrentAssetsOther 138570000.00
nonCurrentAssetsTotal 1101088000.00
nonCurrentLiabilitiesTotal 683484000.00
liabilitiesAndStockholdersEquity 1457607000.00
cashAndShortTermInvestments 29323000.00
propertyPlantAndEquipmentGross 962518000.00
propertyPlantAndEquipmentNet 962518000.00
commonStockSharesOutstanding 38948000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1533474000.00
otherCurrentAssets 17077000.00
totalLiab 868479000.00
totalStockholderEquity 664995000.00
otherLiab 252392000.00
otherAssets 253664000.00
cash 7315000.00
totalCurrentLiabilities 167013000.00
netDebt 320306000.00
shortTermDebt 3157000.00
shortLongTermDebtTotal 327621000.00
otherStockholderEquity 1918803000.00
propertyPlantEquipment 968598000.00
totalCurrentAssets 311212000.00
shortTermInvestments 9437000.00
netReceivables 117191000.00
longTermDebt 324464000.00
inventory 160192000.00
accountsPayable 163856000.00
accumulatedOtherComprehensiveIncome 664995000.00
nonCurrrentAssetsOther 253664000.00
nonCurrentAssetsTotal 1222262000.00
nonCurrentLiabilitiesTotal 701466000.00
liabilitiesAndStockholdersEquity 1533474000.00
cashAndShortTermInvestments 16752000.00
propertyPlantAndEquipmentGross 968598000.00
propertyPlantAndEquipmentNet 968598000.00
commonStockSharesOutstanding 38858000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1534688000.00
otherCurrentAssets 18990000.00
totalLiab 876903000.00
totalStockholderEquity 657785000.00
otherLiab 264664000.00
otherAssets 232710000.00
cash 5972000.00
totalCurrentLiabilities 159708000.00
netDebt 327146000.00
shortTermDebt 8658000.00
shortLongTermDebtTotal 333118000.00
otherStockholderEquity 1911593000.00
propertyPlantEquipment 981964000.00
totalCurrentAssets 320014000.00
shortTermInvestments 14460000.00
netReceivables 118756000.00
longTermDebt 324460000.00
inventory 161836000.00
accountsPayable 151050000.00
accumulatedOtherComprehensiveIncome 657785000.00
nonCurrentAssetsTotal 1214674000.00
nonCurrentLiabilitiesTotal 717195000.00
liabilitiesAndStockholdersEquity 1534688000.00
cashAndShortTermInvestments 20432000.00
propertyPlantAndEquipmentGross 1214674000.00
propertyPlantAndEquipmentNet 1214674000.00
commonStockSharesOutstanding 38819000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1542312000.00
otherCurrentAssets 15231000.00
totalLiab 877406000.00
totalStockholderEquity 664906000.00
otherLiab 263419000.00
otherAssets 230113000.00
cash 7935000.00
totalCurrentLiabilities 152790000.00
netDebt 327379000.00
shortTermDebt 2358000.00
shortLongTermDebtTotal 335314000.00
otherStockholderEquity 1918714000.00
propertyPlantEquipment 990266000.00
totalCurrentAssets 321933000.00
netReceivables 109603000.00
longTermDebt 332956000.00
inventory 189164000.00
accountsPayable 150432000.00
accumulatedOtherComprehensiveIncome 664906000.00
nonCurrrentAssetsOther 230113000.00
nonCurrentAssetsTotal 1220379000.00
nonCurrentLiabilitiesTotal 724616000.00
liabilitiesAndStockholdersEquity 1542312000.00
cashAndShortTermInvestments 7935000.00
propertyPlantAndEquipmentGross 990266000.00
propertyPlantAndEquipmentNet 990266000.00
commonStockSharesOutstanding 29740000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1628797000.00
otherCurrentAssets 14420000.00
totalLiab 923649000.00
totalStockholderEquity 705148000.00
otherCurrentLiab 2357000.00
commonStock 32722000.00
retainedEarnings 637486000.00
otherLiab 246175000.00
otherAssets 227944000.00
cash 6133000.00
totalCurrentLiabilities 146992000.00
currentDeferredRevenue -2357000.00
netDebt 329321000.00
shortTermDebt 2357000.00
shortLongTermDebtTotal 335454000.00
otherStockholderEquity 1288748000.00
propertyPlantEquipment 998263000.00
totalCurrentAssets 402590000.00
shortTermInvestments 57700000.00
netReceivables 114641000.00
longTermDebt 333097000.00
inventory 209696000.00
accountsPayable 144635000.00
accumulatedOtherComprehensiveIncome -2122000.00
commonStockTotalEquity 32722000.00
treasuryStock -114524000.00
nonCurrrentAssetsOther 227944000.00
nonCurrentAssetsTotal 1226207000.00
nonCurrentLiabilitiesTotal 776657000.00
liabilitiesAndStockholdersEquity 1628797000.00
cashAndShortTermInvestments 63833000.00
propertyPlantAndEquipmentGross 998263000.00
propertyPlantAndEquipmentNet 998263000.00
commonStockSharesOutstanding 29179000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1628919000.00
otherCurrentAssets 17193000.00
totalLiab 936948000.00
totalStockholderEquity 691971000.00
otherCurrentLiab 2357000.00
otherLiab 243344000.00
otherAssets 223159000.00
cash 12008000.00
totalCurrentLiabilities 159265000.00
currentDeferredRevenue -2357000.00
netDebt 323436000.00
shortTermDebt 2357000.00
shortLongTermDebtTotal 335444000.00
otherStockholderEquity 559000.00
propertyPlantEquipment 1009246000.00
totalCurrentAssets 396514000.00
shortTermInvestments 51058000.00
netReceivables 115024000.00
longTermDebt 333087000.00
inventory 201231000.00
accountsPayable 156908000.00
accumulatedOtherComprehensiveIncome 691412000.00
nonCurrrentAssetsOther 223159000.00
nonCurrentAssetsTotal 1232405000.00
nonCurrentLiabilitiesTotal 777683000.00
liabilitiesAndStockholdersEquity 1628919000.00
cashAndShortTermInvestments 63066000.00
propertyPlantAndEquipmentGross 1009246000.00
propertyPlantAndEquipmentNet 1009246000.00
commonStockSharesOutstanding 29401000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1612408000.00
otherCurrentAssets 18954000.00
totalLiab 931169000.00
totalStockholderEquity 681239000.00
otherCurrentLiab 2356000.00
retainedEarnings 625256000.00
otherLiab 241890000.00
otherAssets 218783000.00
cash 8644000.00
totalCurrentLiabilities 157947000.00
currentDeferredRevenue -2356000.00
netDebt 326792000.00
shortTermDebt 2356000.00
shortLongTermDebtTotal 335436000.00
otherStockholderEquity 1251359000.00
propertyPlantEquipment 1009271000.00
totalCurrentAssets 384354000.00
shortTermInvestments 54950000.00
netReceivables 106618000.00
longTermDebt 333080000.00
inventory 195188000.00
accountsPayable 155591000.00
accumulatedOtherComprehensiveIncome 55983000.00
nonCurrrentAssetsOther 218783000.00
nonCurrentAssetsTotal 1228054000.00
nonCurrentLiabilitiesTotal 773222000.00
liabilitiesAndStockholdersEquity 1612408000.00
cashAndShortTermInvestments 63594000.00
propertyPlantAndEquipmentGross 1009271000.00
propertyPlantAndEquipmentNet 1009271000.00
commonStockSharesOutstanding 29209000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1604324000.00
otherCurrentAssets 15507000.00
totalLiab 931244000.00
totalStockholderEquity 673080000.00
otherCurrentLiab 1157000.00
otherLiab 238626000.00
otherAssets 214607000.00
cash 4522000.00
totalCurrentLiabilities 157591000.00
currentDeferredRevenue -1157000.00
netDebt 331910000.00
shortTermDebt 1157000.00
shortLongTermDebtTotal 336432000.00
otherStockholderEquity 1868456000.00
propertyPlantEquipment 985432000.00
totalCurrentAssets 404285000.00
shortTermInvestments 105400000.00
netReceivables 101496000.00
longTermDebt 335275000.00
inventory 177360000.00
accountsPayable 156434000.00
accumulatedOtherComprehensiveIncome 673080000.00
nonCurrrentAssetsOther 214607000.00
nonCurrentAssetsTotal 1200039000.00
nonCurrentLiabilitiesTotal 773653000.00
liabilitiesAndStockholdersEquity 1604324000.00
cashAndShortTermInvestments 109922000.00
propertyPlantAndEquipmentGross 985432000.00
propertyPlantAndEquipmentNet 985432000.00
commonStockSharesOutstanding 29134000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1594672000.00
otherCurrentAssets 16260000.00
totalLiab 923283000.00
totalStockholderEquity 671389000.00
otherCurrentLiab 104466000.00
commonStock 32722000.00
retainedEarnings 622025000.00
otherLiab 234311000.00
otherAssets 210402000.00
cash 8646000.00
totalCurrentLiabilities 152305000.00
currentDeferredRevenue -1107000.00
netDebt 327876000.00
shortTermDebt 1107000.00
shortLongTermDebtTotal 336522000.00
otherStockholderEquity 1212018000.00
propertyPlantEquipment 976900000.00
totalCurrentAssets 407370000.00
shortTermInvestments 111975000.00
netReceivables 103474000.00
longTermDebt 335415000.00
inventory 167015000.00
accountsPayable 47839000.00
accumulatedOtherComprehensiveIncome -1403000.00
commonStockTotalEquity 32722000.00
treasuryStock -129806000.00
nonCurrrentAssetsOther 210402000.00
nonCurrentAssetsTotal 1187302000.00
nonCurrentLiabilitiesTotal 770978000.00
liabilitiesAndStockholdersEquity 1594672000.00
cashAndShortTermInvestments 120621000.00
propertyPlantAndEquipmentGross 976900000.00
propertyPlantAndEquipmentNet 976900000.00
commonStockSharesOutstanding 29638000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 2114468000.00
otherCurrentAssets 25605000.00
totalLiab 1345795000.00
totalStockholderEquity 768673000.00
otherCurrentLiab 255903000.00
otherLiab 253166000.00
otherAssets 114912000.00
cash 9297000.00
totalCurrentLiabilities 579859000.00
currentDeferredRevenue -255903000.00
netDebt 609011000.00
shortTermDebt 255903000.00
shortLongTermDebtTotal 618308000.00
otherStockholderEquity 2103591000.00
propertyPlantEquipment 984749000.00
totalCurrentAssets 1014807000.00
shortTermInvestments 737700000.00
netReceivables 106070000.00
longTermDebt 362405000.00
inventory 136135000.00
accountsPayable 323956000.00
accumulatedOtherComprehensiveIncome 768673000.00
nonCurrrentAssetsOther 114912000.00
nonCurrentAssetsTotal 1099661000.00
nonCurrentLiabilitiesTotal 765936000.00
liabilitiesAndStockholdersEquity 2114468000.00
cashAndShortTermInvestments 746997000.00
propertyPlantAndEquipmentGross 984749000.00
propertyPlantAndEquipmentNet 984749000.00
commonStockSharesOutstanding 29769000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1735315000.00
otherCurrentAssets 20511000.00
totalLiab 1179757000.00
totalStockholderEquity 555558000.00
otherCurrentLiab 1106000.00
otherLiab 271999000.00
otherAssets 119479000.00
cash 9981000.00
totalCurrentLiabilities 172233000.00
currentDeferredRevenue -1106000.00
netDebt 608319000.00
shortTermDebt 1106000.00
shortLongTermDebtTotal 618300000.00
otherStockholderEquity 1890476000.00
propertyPlantEquipment 1129473000.00
totalCurrentAssets 486363000.00
shortTermInvestments 194625000.00
netReceivables 123027000.00
longTermDebt 617194000.00
inventory 138219000.00
accountsPayable 171127000.00
accumulatedOtherComprehensiveIncome 555558000.00
nonCurrrentAssetsOther 119479000.00
nonCurrentAssetsTotal 1248952000.00
nonCurrentLiabilitiesTotal 1007524000.00
liabilitiesAndStockholdersEquity 1735315000.00
cashAndShortTermInvestments 204606000.00
propertyPlantAndEquipmentGross 1129473000.00
propertyPlantAndEquipmentNet 1129473000.00
commonStockSharesOutstanding 29611000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1650927000.00
otherCurrentAssets 17004000.00
totalLiab 1142662000.00
totalStockholderEquity 508265000.00
otherCurrentLiab 507000.00
retainedEarnings 460624000.00
otherLiab 270511000.00
otherAssets 117709000.00
cash 7602000.00
totalCurrentLiabilities 168191000.00
currentDeferredRevenue -507000.00
netDebt 611193000.00
shortTermDebt 507000.00
shortLongTermDebtTotal 618795000.00
otherStockholderEquity 1382559000.00
propertyPlantEquipment 1137572000.00
totalCurrentAssets 395646000.00
shortTermInvestments 79883000.00
netReceivables 125155000.00
longTermDebt 618288000.00
inventory 166002000.00
accountsPayable 167684000.00
accumulatedOtherComprehensiveIncome 47641000.00
nonCurrrentAssetsOther 117709000.00
nonCurrentAssetsTotal 1255281000.00
nonCurrentLiabilitiesTotal 974471000.00
liabilitiesAndStockholdersEquity 1650927000.00
cashAndShortTermInvestments 87485000.00
propertyPlantAndEquipmentGross 1137572000.00
propertyPlantAndEquipmentNet 1137572000.00
commonStockSharesOutstanding 29365000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1597377000.00
otherCurrentAssets 18315000.00
totalLiab 1126526000.00
totalStockholderEquity 470851000.00
otherCurrentLiab 26521000.00
commonStock 32722000.00
retainedEarnings 443158000.00
otherLiab 266514000.00
otherAssets 118686000.00
cash 7190000.00
totalCurrentLiabilities 169817000.00
currentDeferredRevenue 79721000.00
netDebt 632235000.00
shortTermDebt 21147000.00
shortLongTermDebtTotal 639425000.00
otherStockholderEquity 1329889000.00
propertyPlantEquipment 1148072000.00
totalCurrentAssets 330619000.00
shortTermInvestments 40091000.00
netReceivables 105345000.00
longTermDebt 618278000.00
inventory 159678000.00
accountsPayable 42428000.00
accumulatedOtherComprehensiveIncome -33469000.00
commonStockTotalEquity 32722000.00
treasuryStock -102556000.00
nonCurrrentAssetsOther 118686000.00
nonCurrentAssetsTotal 1266758000.00
nonCurrentLiabilitiesTotal 956709000.00
liabilitiesAndStockholdersEquity 1597377000.00
cashAndShortTermInvestments 47281000.00
propertyPlantAndEquipmentGross 1148072000.00
propertyPlantAndEquipmentNet 1148072000.00
commonStockSharesOutstanding 28734000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1580458000.00
otherCurrentAssets 31172000.00
totalLiab 1139664000.00
totalStockholderEquity 440794000.00
otherCurrentLiab 507000.00
otherLiab 278458000.00
otherAssets 114694000.00
cash 16088000.00
totalCurrentLiabilities 173493000.00
currentDeferredRevenue -507000.00
netDebt 605787000.00
shortTermDebt 507000.00
shortLongTermDebtTotal 621875000.00
otherStockholderEquity 1701281000.00
propertyPlantEquipment 1155503000.00
totalCurrentAssets 310261000.00
shortTermInvestments 12445000.00
netReceivables 118927000.00
longTermDebt 621368000.00
inventory 131629000.00
accountsPayable 172986000.00
accumulatedOtherComprehensiveIncome 440794000.00
nonCurrrentAssetsOther 114694000.00
nonCurrentAssetsTotal 1270197000.00
nonCurrentLiabilitiesTotal 966171000.00
liabilitiesAndStockholdersEquity 1580458000.00
cashAndShortTermInvestments 28533000.00
propertyPlantAndEquipmentGross 1155503000.00
propertyPlantAndEquipmentNet 1155503000.00
commonStockSharesOutstanding 28760000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1577839000.00
otherCurrentAssets 42810000.00
totalLiab 1155809000.00
totalStockholderEquity 422030000.00
otherCurrentLiab 35507000.00
otherLiab 273036000.00
otherAssets 112055000.00
cash 16072000.00
totalCurrentLiabilities 206624000.00
currentDeferredRevenue -35507000.00
netDebt 640795000.00
shortTermDebt 35507000.00
shortLongTermDebtTotal 656867000.00
otherStockholderEquity 1682517000.00
propertyPlantEquipment 1145730000.00
totalCurrentAssets 320054000.00
shortTermInvestments 26924000.00
netReceivables 109300000.00
longTermDebt 621360000.00
inventory 124948000.00
accountsPayable 171117000.00
accumulatedOtherComprehensiveIncome 422030000.00
nonCurrrentAssetsOther 112055000.00
nonCurrentAssetsTotal 1257785000.00
nonCurrentLiabilitiesTotal 949185000.00
liabilitiesAndStockholdersEquity 1577839000.00
cashAndShortTermInvestments 42996000.00
propertyPlantAndEquipmentGross 1145730000.00
propertyPlantAndEquipmentNet 1145730000.00
commonStockSharesOutstanding 28679000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1618738000.00
otherCurrentAssets 53098000.00
totalLiab 1200363000.00
totalStockholderEquity 418375000.00
otherCurrentLiab 75507000.00
otherLiab 259882000.00
otherAssets 108895000.00
cash 12165000.00
totalCurrentLiabilities 268088000.00
currentDeferredRevenue -75507000.00
netDebt 685197000.00
shortTermDebt 75507000.00
shortLongTermDebtTotal 697362000.00
otherStockholderEquity 1678862000.00
propertyPlantEquipment 1153498000.00
totalCurrentAssets 356345000.00
shortTermInvestments 1600000.00
netReceivables 126396000.00
longTermDebt 621855000.00
inventory 163086000.00
accountsPayable 192581000.00
accumulatedOtherComprehensiveIncome 418375000.00
nonCurrrentAssetsOther 108895000.00
nonCurrentAssetsTotal 1262393000.00
nonCurrentLiabilitiesTotal 932275000.00
liabilitiesAndStockholdersEquity 1618738000.00
cashAndShortTermInvestments 13765000.00
propertyPlantAndEquipmentGross 1153498000.00
propertyPlantAndEquipmentNet 1153498000.00
commonStockSharesOutstanding 28617000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1616326000.00
otherCurrentAssets 5000000.00
totalLiab 1185535000.00
totalStockholderEquity 430791000.00
otherCurrentLiab 12000.00
commonStock 32722000.00
retainedEarnings 409692000.00
otherLiab 261165000.00
otherAssets 105218000.00
cash 8973000.00
totalCurrentLiabilities 245071000.00
netDebt 930444000.00
shortTermDebt 55607000.00
shortLongTermDebtTotal 939417000.00
otherStockholderEquity 1248864000.00
propertyPlantEquipment 1163344000.00
totalCurrentAssets 347764000.00
shortTermInvestments 2000000.00
netReceivables 117919000.00
longTermDebt 622645000.00
inventory 159798000.00
accountsPayable 189452000.00
accumulatedOtherComprehensiveIncome -33207000.00
commonStockTotalEquity 32722000.00
treasuryStock -109481000.00
nonCurrrentAssetsOther 105218000.00
nonCurrentAssetsTotal 1268562000.00
nonCurrentLiabilitiesTotal 940464000.00
liabilitiesAndStockholdersEquity 1616326000.00
cashAndShortTermInvestments 10973000.00
propertyPlantAndEquipmentGross 1163344000.00
propertyPlantAndEquipmentNet 1163344000.00
commonStockSharesOutstanding 28498000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1673642000.00
otherCurrentAssets 22287000.00
totalLiab 1172422000.00
totalStockholderEquity 501220000.00
otherCurrentLiab 208000.00
otherLiab 210629000.00
otherAssets 118565000.00
cash 8769000.00
totalCurrentLiabilities 222809000.00
netDebt 647166000.00
shortTermDebt 15607000.00
shortLongTermDebtTotal 655935000.00
otherStockholderEquity 2213108000.00
propertyPlantEquipment 1176411000.00
totalCurrentAssets 378666000.00
shortTermInvestments 27624000.00
netReceivables 127594000.00
longTermDebt 640328000.00
inventory 141038000.00
accountsPayable 206994000.00
accumulatedOtherComprehensiveIncome 501220000.00
nonCurrrentAssetsOther 118565000.00
nonCurrentAssetsTotal 1294976000.00
nonCurrentLiabilitiesTotal 949613000.00
liabilitiesAndStockholdersEquity 1673642000.00
cashAndShortTermInvestments 36393000.00
propertyPlantAndEquipmentGross 1176411000.00
propertyPlantAndEquipmentNet 1176411000.00
commonStockSharesOutstanding 28498000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1798285000.00
otherCurrentAssets 28429000.00
totalLiab 1281891000.00
totalStockholderEquity 516394000.00
otherCurrentLiab 3672000.00
otherLiab 199506000.00
otherAssets 114084000.00
cash 6325000.00
totalCurrentLiabilities 217622000.00
netDebt 767440000.00
shortTermDebt 15607000.00
shortLongTermDebtTotal 773765000.00
otherStockholderEquity 2228282000.00
propertyPlantEquipment 1177438000.00
totalCurrentAssets 506763000.00
shortTermInvestments 176657000.00
netReceivables 154751000.00
longTermDebt 758158000.00
inventory 104480000.00
accountsPayable 198343000.00
accumulatedOtherComprehensiveIncome 516394000.00
nonCurrrentAssetsOther 114084000.00
nonCurrentAssetsTotal 1291522000.00
nonCurrentLiabilitiesTotal 1064269000.00
liabilitiesAndStockholdersEquity 1798285000.00
cashAndShortTermInvestments 182982000.00
propertyPlantAndEquipmentGross 1177438000.00
propertyPlantAndEquipmentNet 1177438000.00
commonStockSharesOutstanding 28441000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 2184123000.00
otherCurrentAssets 548576000.00
totalLiab 1646313000.00
totalStockholderEquity 537810000.00
otherCurrentLiab 38350000.00
retainedEarnings 489511000.00
otherLiab 196739000.00
otherAssets 113501000.00
cash 9204000.00
totalCurrentLiabilities 511591000.00
netDebt 1252177000.00
shortTermDebt 246106000.00
shortLongTermDebtTotal 1261381000.00
otherStockholderEquity 1760187000.00
propertyPlantEquipment 1204402000.00
totalCurrentAssets 866220000.00
shortTermInvestments 9000.00
netReceivables 160598000.00
longTermDebt 1017036000.00
inventory 117860000.00
accountsPayable 227135000.00
accumulatedOtherComprehensiveIncome 48299000.00
nonCurrrentAssetsOther 113501000.00
nonCurrentAssetsTotal 1317903000.00
nonCurrentLiabilitiesTotal 1134722000.00
liabilitiesAndStockholdersEquity 2184123000.00
cashAndShortTermInvestments 9213000.00
propertyPlantAndEquipmentGross 1204402000.00
propertyPlantAndEquipmentNet 1204402000.00
commonStockSharesOutstanding 28353000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2487146000.00
otherCurrentAssets 129474000.00
totalLiab 1779842000.00
totalStockholderEquity 707304000.00
otherCurrentLiab 132603000.00
commonStock 32722000.00
retainedEarnings 661144000.00
otherLiab 195258000.00
otherAssets 108220000.00
cash 7767000.00
totalCurrentLiabilities 356452000.00
currentDeferredRevenue -132603000.00
netDebt 1337616000.00
shortTermDebt 132603000.00
shortLongTermDebtTotal 1345383000.00
otherStockholderEquity 1725326000.00
propertyPlantEquipment 1867258000.00
totalCurrentAssets 511668000.00
shortTermInvestments 30509000.00
netReceivables 159347000.00
longTermDebt 1017522000.00
inventory 184571000.00
accountsPayable 223849000.00
accumulatedOtherComprehensiveIncome -1711888000.00
commonStockTotalEquity 32722000.00
treasuryStock -116540000.00
nonCurrrentAssetsOther 108220000.00
nonCurrentAssetsTotal 1975478000.00
nonCurrentLiabilitiesTotal 1423390000.00
liabilitiesAndStockholdersEquity 2487146000.00
cashAndShortTermInvestments 38276000.00
propertyPlantAndEquipmentGross 1867258000.00
propertyPlantAndEquipmentNet 1867258000.00
commonStockSharesOutstanding 28257000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 2646589000.00
otherCurrentAssets 200337000.00
totalLiab 1905517000.00
totalStockholderEquity 741072000.00
otherCurrentLiab 133097000.00
otherLiab 189965000.00
otherAssets 105783000.00
cash 7176000.00
totalCurrentLiabilities 389779000.00
currentDeferredRevenue -133097000.00
netDebt 1143930000.00
shortTermDebt 133097000.00
shortLongTermDebtTotal 1151106000.00
otherStockholderEquity 2350282000.00
propertyPlantEquipment 1902130000.00
totalCurrentAssets 638676000.00
shortTermInvestments 46909000.00
netReceivables 187674000.00
longTermDebt 1018009000.00
inventory 196580000.00
accountsPayable 256682000.00
accumulatedOtherComprehensiveIncome 741072000.00
preferredStockTotalEquity 2103000.00
nonCurrrentAssetsOther 105783000.00
nonCurrentAssetsTotal 2007913000.00
nonCurrentLiabilitiesTotal 1515738000.00
liabilitiesAndStockholdersEquity 2646589000.00
cashAndShortTermInvestments 54085000.00
propertyPlantAndEquipmentGross 1902130000.00
propertyPlantAndEquipmentNet 1902130000.00
commonStockSharesOutstanding 28257000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 2614687000.00
otherCurrentAssets 188916000.00
totalLiab 1865069000.00
totalStockholderEquity 749618000.00
otherCurrentLiab 132592000.00
otherLiab 186469000.00
otherAssets 99519000.00
cash 9714000.00
totalCurrentLiabilities 355738000.00
currentDeferredRevenue -132592000.00
netDebt 1141875000.00
shortTermDebt 132592000.00
shortLongTermDebtTotal 1151589000.00
otherStockholderEquity 2358828000.00
propertyPlantEquipment 1927875000.00
totalCurrentAssets 587293000.00
shortTermInvestments 1925000.00
netReceivables 208575000.00
longTermDebt 1018997000.00
inventory 178163000.00
accountsPayable 223146000.00
accumulatedOtherComprehensiveIncome 749618000.00
preferredStockTotalEquity 2104000.00
nonCurrrentAssetsOther 99519000.00
nonCurrentAssetsTotal 2027394000.00
nonCurrentLiabilitiesTotal 1509331000.00
liabilitiesAndStockholdersEquity 2614687000.00
cashAndShortTermInvestments 11639000.00
propertyPlantAndEquipmentGross 1927875000.00
propertyPlantAndEquipmentNet 1927875000.00
commonStockSharesOutstanding 28254000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 2550674000.00
otherCurrentAssets 83199000.00
totalLiab 1781178000.00
totalStockholderEquity 769496000.00
otherCurrentLiab 340276000.00
otherLiab 185059000.00
otherAssets 81854000.00
cash 1970000.00
totalCurrentLiabilities 588356000.00
currentDeferredRevenue -340276000.00
netDebt 1039874000.00
shortTermDebt 340276000.00
shortLongTermDebtTotal 1041844000.00
otherStockholderEquity 2378706000.00
propertyPlantEquipment 1950330000.00
totalCurrentAssets 518490000.00
shortTermInvestments 9000.00
netReceivables 213377000.00
longTermDebt 701568000.00