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Pyxus International, Inc. занимается закупкой, обработкой, упаковкой, хранением и отправкой табака и других потребительских табачных изделий. Он работает в следующих сегментах: «Лист» - Северная Америка, «Лист» - другие регионы и другие продукты и услуги. Сегмент Leaf - Северная Америка фокусируется на переработке и других видах деятельности, чем другие регионы. Сегмент «Лист - другие регионы» продает определенное количество небольшого количества обработанного, но не обмолоченного дымового и бурлильного табака в виде вкладышей и пачек. Другие продукты и услуги включают в себя каннабис и электронные жидкие продукты. Компания была основана 13 мая 2005 года и имеет штаб-квартиру в Моррисвилле, штат Северная Каролина.

General
Code PYX
Type Common Stock
Name Pyxus International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 254394109
CIK 939930
EmployerIdNumber 54-1746567
FiscalYearEnd March
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Tobacco
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Tobacco
GicSubIndustry Tobacco
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-06-16
Address 8001 Aerial Center Parkway, Morrisville, NC, United States, 27560
Phone 919-379-4300
WebURL http://www.pyxusintl.com
FullTimeEmployees 3347
UpdatedAt 2021-01-23
Highlights
MarketCapitalization 26705856
MarketCapitalizationMln 26.7059
EBITDA 75496000
WallStreetTargetPrice 68
BookValue 9.314
DividendYield 0
EarningsShare -14.496
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin -0.0683
OperatingMarginTTM 0.0243
ReturnOnAssetsTTM 0.0124
ReturnOnEquityTTM -0.716
RevenueTTM 1614152960
RevenuePerShareTTM 176.976
QuarterlyRevenueGrowthYOY -0.307
GrossProfitTTM 250814000
DilutedEpsTTM -12.092
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-54.63M
2018-09-30
-5.1M
2018-12-31
-9.98M
2019-03-31
-61.8M
2019-06-30
-16.52M
2019-09-30
-21.99M
2019-12-31
-164.35M
2020-03-31
-92.16M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

394.88M
2018-09-30
524.49M
2018-12-31
591.24M
2019-03-31
276.67M
2019-06-30
382.98M
2019-09-30
363.26M
2019-12-31
504.35M
2020-03-31
262.81M
2020-06-30

Earnings / History / epsActual

-0.4994
2018-03-31
-0.0841
2018-06-30
-6.0362
2018-09-30
-0.5619
2018-12-31
-1.1
2019-03-31
-6.7909
2019-06-30
-1.8064
2019-09-30
-2.3994
2019-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0008
PriceBookMRQ 0.0161
EnterpriseValue 0
EnterpriseValueRevenue 0.9611
EnterpriseValueEbitda 17.0782
SharesStats
SharesOutstanding 9177270
SharesFloat 8371229
PercentInsiders 8.927
PercentInstitutions 64.456
Technicals
Beta 1.1456
52WeekHigh 0
52WeekLow 0
50DayMA 0.15
200DayMA 1.6505
SharesShort 3389462
SharesShortPriorMonth 3054770
ShortRatio 3.83
ShortPercent 0.3654
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 1792668000.00
intangibleAssets 64957000.00
otherCurrentAssets 14170000.00
totalLiab 1961965000.00
totalStockholderEquity -170145000.00
retainedEarnings -580706000.00
goodWill 6120000.00
cash 172795000.00
totalCurrentLiabilities 1165175000.00
shortLongTermDebt 929490000.00
totalCurrentAssets 1277250000.00
longTermInvestments 57479000.00
netReceivables 163981000.00
longTermDebt 652345000.00
inventory 832223000.00
accountsPayable 103853000.00
nonCurrrentAssetsOther 46478000.00
nonCurrentAssetsTotal 515418000.00
capitalLeaseObligations 36099000.00
nonCurrentLiabilitiesOther 12229000.00
nonCurrentLiabilitiesTotal 796790000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 1763063000.00
intangibleAssets 65948000.00
otherCurrentAssets 14658000.00
totalLiab 1839371000.00
totalStockholderEquity -78000000.00
retainedEarnings -488545000.00
goodWill 0.00
cash 170208000.00
totalCurrentLiabilities 789066000.00
shortLongTermDebt 585205000.00
totalCurrentAssets 1232368000.00
longTermInvestments 67967000.00
netReceivables 231772000.00
longTermDebt 904316000.00
inventory 730019000.00
accountsPayable 78914000.00
nonCurrrentAssetsOther 48823000.00
nonCurrentAssetsTotal 530695000.00
capitalLeaseObligations 39003000.00
nonCurrentLiabilitiesOther 12311000.00
nonCurrentLiabilitiesTotal 1050305000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 1949047000.00
intangibleAssets 67404000.00
otherCurrentAssets 36792000.00
totalLiab 1857013000.00
totalStockholderEquity 85477000.00
deferredLongTermLiab 30396000.00
otherCurrentLiab 33260000.00
commonStock 469450000.00
retainedEarnings -324192000.00
otherLiab 121467000.00
goodWill 34570000.00
otherAssets 176374000.00
cash 74589000.00
totalCurrentLiabilities 804879000.00
shortTermDebt 580671000.00
shortLongTermDebt 580671000.00
otherStockholderEquity -59781000.00
propertyPlantEquipment 303956000.00
totalCurrentAssets 1254003000.00
longTermInvestments 76834000.00
netTangibleAssets -16497000.00
netReceivables 270772000.00
longTermDebt 902461000.00
inventory 871850000.00
accountsPayable 190948000.00
noncontrollingInterestInConsolidatedEntity 6557000.00
commonStockTotalEquity 469450000.00
retainedEarningsTotalEquity -324192000.00
nonCurrrentAssetsOther 94912000.00
nonCurrentAssetsTotal 117368000.00
capitalLeaseObligations 42239000.00
longTermDebtTotal 902461000.00
nonCurrentLiabilitiesOther 119277000.00
nonCurrentLiabilitiesTotal 1052134000.00
liabilitiesAndStockholdersEquity 1949047000.00
cashAndShortTermInvestments 74589000.00
commonStockSharesOutstanding 9000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1978868000.00
intangibleAssets 68578000.00
otherCurrentAssets 45286000.00
totalLiab 1867233000.00
totalStockholderEquity 104247000.00
deferredLongTermLiab 34530000.00
otherCurrentLiab 36746000.00
commonStock 469736000.00
retainedEarnings -302199000.00
otherLiab 125652000.00
goodWill 34422000.00
otherAssets 169812000.00
cash 177294000.00
totalCurrentLiabilities 811954000.00
shortTermDebt 582708000.00
shortLongTermDebt 582708000.00
otherStockholderEquity -63290000.00
propertyPlantEquipment 295793000.00
totalCurrentAssets 1295605000.00
longTermInvestments 69243000.00
netTangibleAssets 1247000.00
netReceivables 270466000.00
longTermDebt 901059000.00
inventory 802559000.00
accountsPayable 192500000.00
noncontrollingInterestInConsolidatedEntity 7388000.00
commonStockTotalEquity 469736000.00
retainedEarningsTotalEquity -302199000.00
nonCurrrentAssetsOther 94329000.00
nonCurrentAssetsTotal 120898000.00
capitalLeaseObligations 43060000.00
longTermDebtTotal 901059000.00
nonCurrentLiabilitiesOther 119690000.00
nonCurrentLiabilitiesTotal 1055279000.00
liabilitiesAndStockholdersEquity 1978868000.00
cashAndShortTermInvestments 177294000.00
commonStockSharesOutstanding 9000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1965575000.00
intangibleAssets 70778000.00
otherCurrentAssets 43786000.00
totalLiab 1835010000.00
totalStockholderEquity 122592000.00
deferredLongTermLiab 33668000.00
otherCurrentLiab 34054000.00
commonStock 469365000.00
retainedEarnings -285681000.00
otherLiab 122707000.00
goodWill 34547000.00
otherAssets 170538000.00
cash 167272000.00
totalCurrentLiabilities 783755000.00
shortTermDebt 521162000.00
shortLongTermDebt 521162000.00
otherStockholderEquity -61092000.00
propertyPlantEquipment 288386000.00
totalCurrentAssets 1290822000.00
longTermInvestments 64535000.00
netTangibleAssets 17267000.00
netReceivables 262101000.00
longTermDebt 899672000.00
inventory 817663000.00
accountsPayable 228539000.00
noncontrollingInterestInConsolidatedEntity 7973000.00
commonStockTotalEquity 469365000.00
retainedEarningsTotalEquity -285681000.00
nonCurrrentAssetsOther 97863000.00
deferredLongTermAssetCharges 2638000.00
nonCurrentAssetsTotal 116006000.00
capitalLeaseObligations 44151000.00
longTermDebtTotal 899672000.00
nonCurrentLiabilitiesOther 117915000.00
nonCurrentLiabilitiesTotal 1051255000.00
liabilitiesAndStockholdersEquity 1965575000.00
cashAndShortTermInvestments 167272000.00
commonStockSharesOutstanding 9000000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
totalAssets 1859275000.00
intangibleAssets 71781000.00
otherCurrentAssets 41760000.00
totalLiab 1667256000.00
totalStockholderEquity 183710000.00
deferredLongTermLiab 26813000.00
otherCurrentLiab 16436000.00
commonStock 468936000.00
retainedEarnings -223884000.00
otherLiab 122028000.00
goodWill 34336000.00
otherAssets 168795000.00
cash 192043000.00
totalCurrentLiabilities 646842000.00
shortTermDebt 429293000.00
shortLongTermDebt 429293000.00
otherStockholderEquity -61342000.00
propertyPlantEquipment 276396000.00
totalCurrentAssets 1238508000.00
longTermInvestments 72526000.00
netTangibleAssets 77593000.00
netReceivables 336534000.00
longTermDebt 898386000.00
inventory 668171000.00
accountsPayable 201113000.00
noncontrollingInterestInConsolidatedEntity 8309000.00
commonStockTotalEquity 468936000.00
retainedEarningsTotalEquity -223884000.00
nonCurrrentAssetsOther 47102000.00
nonCurrentAssetsTotal 118626000.00
longTermDebtTotal 898386000.00
nonCurrentLiabilitiesOther 95215000.00
nonCurrentLiabilitiesTotal 1020414000.00
liabilitiesAndStockholdersEquity 1859275000.00
cashAndShortTermInvestments 192043000.00
commonStockSharesOutstanding 9881000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 2023719000.00
intangibleAssets 70074000.00
otherCurrentAssets 25364000.00
totalLiab 1805352000.00
totalStockholderEquity 203480000.00
deferredLongTermLiab 2634000.00
otherCurrentLiab 52413000.00
commonStock 474603000.00
retainedEarnings -213905000.00
otherLiab 106194000.00
goodWill 34109000.00
otherAssets 154787000.00
cash 209160000.00
totalCurrentLiabilities 801963000.00
shortTermDebt 165000.00
shortLongTermDebt 165000.00
otherStockholderEquity -57218000.00
propertyPlantEquipment 264782000.00
totalCurrentAssets 1431616000.00
longTermInvestments 68351000.00
netTangibleAssets 99297000.00
netReceivables 300850000.00
longTermDebt 897195000.00
inventory 878917000.00
accountsPayable 67745000.00
longTermDebtTotal 897195000.00
cashAndShortTermInvestments 209160000.00
commonStockSharesOutstanding 9000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2023051000.00
intangibleAssets 73330000.00
otherCurrentAssets 49364000.00
totalLiab 1794896000.00
totalStockholderEquity 212448000.00
deferredLongTermLiab 15692000.00
otherCurrentLiab 11045000.00
commonStock 474221000.00
retainedEarnings -211741000.00
otherLiab 105331000.00
goodWill 34698000.00
otherAssets 171469000.00
cash 119267000.00
totalCurrentLiabilities 784469000.00
shortTermDebt 614024000.00
shortLongTermDebt 165000.00
otherStockholderEquity -50032000.00
propertyPlantEquipment 259318000.00
totalCurrentAssets 1421398000.00
longTermInvestments 62838000.00
netTangibleAssets 104420000.00
shortTermInvestments 2297000.00
netReceivables 298075000.00
longTermDebt 905096000.00
inventory 954692000.00
accountsPayable 159400000.00
totalPermanentEquity 228155000.00
noncontrollingInterestInConsolidatedEntity 15707000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52781000.00
deferredLongTermAssetCharges 898000.00
nonCurrentAssetsTotal 117790000.00
longTermDebtTotal 905096000.00
nonCurrentLiabilitiesOther 89639000.00
nonCurrentLiabilitiesTotal 1010427000.00
liabilitiesAndStockholdersEquity 2023051000.00
cashAndShortTermInvestments 119267000.00
commonStockSharesOutstanding 9000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2129366000.00
intangibleAssets 74322000.00
otherCurrentAssets 73049000.00
totalLiab 1848566000.00
totalStockholderEquity 265136000.00
deferredLongTermLiab 29720000.00
otherCurrentLiab 16646000.00
commonStock 473771000.00
retainedEarnings -157107000.00
otherLiab 121658000.00
goodWill 34487000.00
otherAssets 212203000.00
cash 204481000.00
totalCurrentLiabilities 816273000.00
shortTermDebt 580401000.00
shortLongTermDebt 180000.00
otherStockholderEquity -51528000.00
propertyPlantEquipment 254867000.00
totalCurrentAssets 1485589000.00
longTermInvestments 67898000.00
netTangibleAssets 156327000.00
shortTermInvestments 2374000.00
netReceivables 291131000.00
longTermDebt 910635000.00
inventory 916928000.00
accountsPayable 219226000.00
totalPermanentEquity 280800000.00
noncontrollingInterestInConsolidatedEntity 15664000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473771000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63362000.00
deferredLongTermAssetCharges 898000.00
nonCurrentAssetsTotal 147943000.00
longTermDebtTotal 910635000.00
nonCurrentLiabilitiesOther 91938000.00
nonCurrentLiabilitiesTotal 1032293000.00
liabilitiesAndStockholdersEquity 2129366000.00
cashAndShortTermInvestments 204481000.00
commonStockSharesOutstanding 9000000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
totalAssets 1966631000.00
intangibleAssets 70724000.00
otherCurrentAssets 43787000.00
totalLiab 1683803000.00
totalStockholderEquity 271866000.00
deferredLongTermLiab 28937000.00
otherCurrentLiab 24128000.00
commonStock 473476000.00
retainedEarnings -156348000.00
otherLiab 125603000.00
goodWill 27546000.00
otherAssets 196326000.00
cash 264660000.00
totalCurrentLiabilities 638057000.00
shortTermDebt 427441000.00
shortLongTermDebt 164000.00
otherStockholderEquity -45262000.00
propertyPlantEquipment 254281000.00
totalCurrentAssets 1349603000.00
longTermInvestments 68151000.00
netTangibleAssets 173596000.00
shortTermInvestments 1261000.00
netReceivables 343069000.00
longTermDebt 920143000.00
inventory 698087000.00
accountsPayable 186488000.00
totalPermanentEquity 282828000.00
noncontrollingInterestInConsolidatedEntity 10962000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60623000.00
deferredLongTermAssetCharges 132315000.00
nonCurrentAssetsTotal 3388000.00
longTermDebtTotal 920143000.00
nonCurrentLiabilitiesOther 96666000.00
nonCurrentLiabilitiesTotal 1045746000.00
liabilitiesAndStockholdersEquity 1966631000.00
cashAndShortTermInvestments 264660000.00
commonStockSharesOutstanding 9808000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 2054188000.00
intangibleAssets 41837000.00
otherCurrentAssets 55739000.00
totalLiab 1781466000.00
totalStockholderEquity 269555000.00
deferredLongTermLiab 15649000.00
otherCurrentLiab 31646000.00
commonStock 473156000.00
retainedEarnings -151848000.00
otherLiab 102074000.00
goodWill 16463000.00
otherAssets 313287000.00
cash 209490000.00
totalCurrentLiabilities 744923000.00
shortTermDebt 536312000.00
shortLongTermDebt 142000.00
otherStockholderEquity -51753000.00
propertyPlantEquipment 249471000.00
totalCurrentAssets 1491430000.00
longTermInvestments 67069000.00
netTangibleAssets 211255000.00
shortTermInvestments 0.00
netReceivables 320521000.00
longTermDebt 918820000.00
inventory 905680000.00
accountsPayable 176965000.00
totalPermanentEquity 272722000.00
noncontrollingInterestInConsolidatedEntity 3167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55091000.00
nonCurrentAssetsTotal 132827000.00
longTermDebtTotal 918820000.00
nonCurrentLiabilitiesOther 102074000.00
nonCurrentLiabilitiesTotal 1036543000.00
liabilitiesAndStockholdersEquity 2054188000.00
cashAndShortTermInvestments 209490000.00
commonStockSharesOutstanding 9000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1935203000.00
intangibleAssets 43388000.00
otherCurrentAssets 49053000.00
totalLiab 1753111000.00
totalStockholderEquity 179059000.00
deferredLongTermLiab 21549000.00
otherCurrentLiab 15079000.00
commonStock 472892000.00
retainedEarnings -240304000.00
otherLiab 88823000.00
goodWill 16463000.00
otherAssets 214046000.00
cash 188936000.00
totalCurrentLiabilities 725248000.00
shortTermDebt 549187000.00
shortLongTermDebt 142000.00
otherStockholderEquity -53529000.00
propertyPlantEquipment 252506000.00
totalCurrentAssets 1468651000.00
longTermInvestments 52606000.00
netTangibleAssets 119208000.00
shortTermInvestments 0.00
netReceivables 301731000.00
longTermDebt 917491000.00
inventory 928931000.00
accountsPayable 160982000.00
totalPermanentEquity 182092000.00
noncontrollingInterestInConsolidatedEntity 3033000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472892000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55112000.00
nonCurrentAssetsTotal 46477000.00
longTermDebtTotal 917491000.00
nonCurrentLiabilitiesOther 88823000.00
nonCurrentLiabilitiesTotal 1027863000.00
liabilitiesAndStockholdersEquity 1935203000.00
cashAndShortTermInvestments 188936000.00
commonStockSharesOutstanding 9000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1975002000.00
intangibleAssets 61079000.00
otherCurrentAssets 53840000.00
totalLiab 1796995000.00
totalStockholderEquity 174905000.00
deferredLongTermLiab 20425000.00
otherCurrentLiab 26183000.00
commonStock 472640000.00
retainedEarnings -241327000.00
otherLiab 90962000.00
goodWill 16463000.00
otherAssets 211822000.00
cash 264406000.00
totalCurrentLiabilities 769343000.00
shortTermDebt 545385000.00
otherStockholderEquity -56408000.00
propertyPlantEquipment 252885000.00
totalCurrentAssets 1510295000.00
netTangibleAssets 174905000.00
shortTermInvestments 0.00
netReceivables 297600000.00
longTermDebt 916265000.00
inventory 894449000.00
accountsPayable 197775000.00
totalPermanentEquity 178007000.00
noncontrollingInterestInConsolidatedEntity 3102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472640000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211822000.00
nonCurrentAssetsTotal 464707000.00
longTermDebtTotal 916265000.00
nonCurrentLiabilitiesOther 90962000.00
nonCurrentLiabilitiesTotal 1027652000.00
liabilitiesAndStockholdersEquity 1975002000.00
cashAndShortTermInvestments 264406000.00
commonStockSharesOutstanding 9000000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-14
currency_symbol USD
totalAssets 1971872000.00
intangibleAssets 62599000.00
otherCurrentAssets 41610000.00
totalLiab 1765162000.00
totalStockholderEquity 203518000.00
deferredLongTermLiab 17608000.00
otherCurrentLiab 30925000.00
commonStock 472349000.00
retainedEarnings -208784000.00
otherLiab 91845000.00
goodWill 16463000.00
otherAssets 205285000.00
cash 473110000.00
totalCurrentLiabilities 712750000.00
shortTermDebt 485909000.00
shortLongTermDebt 10046000.00
otherStockholderEquity -60047000.00
propertyPlantEquipment 256511000.00
totalCurrentAssets 1510076000.00
longTermInvestments 52328000.00
netTangibleAssets 203518000.00
shortTermInvestments 1767000.00
netReceivables 317031000.00
longTermDebt 942959000.00
inventory 678325000.00
accountsPayable 195916000.00
totalPermanentEquity 206710000.00
noncontrollingInterestInConsolidatedEntity 3192000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205285000.00
nonCurrentAssetsTotal 461796000.00
longTermDebtTotal 942959000.00
nonCurrentLiabilitiesOther 91845000.00
nonCurrentLiabilitiesTotal 1052412000.00
liabilitiesAndStockholdersEquity 1971872000.00
cashAndShortTermInvestments 473110000.00
commonStockSharesOutstanding 9748000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 2036315000.00
intangibleAssets 63780000.00
otherCurrentAssets 49692000.00
totalLiab 1828127000.00
totalStockholderEquity 204769000.00
deferredLongTermLiab 25298000.00
otherCurrentLiab 17504000.00
commonStock 471979000.00
retainedEarnings -208476000.00
otherLiab 89029000.00
goodWill 16463000.00
otherAssets 203965000.00
cash 296490000.00
totalCurrentLiabilities 744547000.00
shortTermDebt 568451000.00
otherStockholderEquity -58734000.00
propertyPlantEquipment 261802000.00
totalCurrentAssets 1570548000.00
netTangibleAssets 204769000.00
shortTermInvestments 0.00
netReceivables 379233000.00
longTermDebt 969253000.00
inventory 845133000.00
accountsPayable 158592000.00
totalPermanentEquity 208188000.00
noncontrollingInterestInConsolidatedEntity 3419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203965000.00
nonCurrentAssetsTotal 465767000.00
longTermDebtTotal 969253000.00
nonCurrentLiabilitiesOther 89029000.00
nonCurrentLiabilitiesTotal 1083580000.00
liabilitiesAndStockholdersEquity 2036315000.00
cashAndShortTermInvestments 296490000.00
commonStockSharesOutstanding 9000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1998724000.00
intangibleAssets 64865000.00
otherCurrentAssets 60786000.00
totalLiab 1772311000.00
totalStockholderEquity 222856000.00
deferredLongTermLiab 25349000.00
otherCurrentLiab 15205000.00
commonStock 471661000.00
retainedEarnings -193019000.00
otherLiab 89799000.00
goodWill 16463000.00
otherAssets 216177000.00
cash 159297000.00
totalCurrentLiabilities 755588000.00
shortTermDebt 592246000.00
otherStockholderEquity -55786000.00
propertyPlantEquipment 267667000.00
totalCurrentAssets 1514880000.00
netTangibleAssets 222856000.00
shortTermInvestments 0.00
netReceivables 350785000.00
longTermDebt 901575000.00
inventory 944012000.00
accountsPayable 148137000.00
totalPermanentEquity 226413000.00
noncontrollingInterestInConsolidatedEntity 3557000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216177000.00
nonCurrentAssetsTotal 483844000.00
longTermDebtTotal 901575000.00
nonCurrentLiabilitiesOther 89799000.00
nonCurrentLiabilitiesTotal 1016723000.00
liabilitiesAndStockholdersEquity 1998724000.00
cashAndShortTermInvestments 159297000.00
commonStockSharesOutstanding 9000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1918698000.00
intangibleAssets 65895000.00
otherCurrentAssets 55381000.00
totalLiab 1676998000.00
totalStockholderEquity 238188000.00
deferredLongTermLiab 16936000.00
otherCurrentLiab 9509000.00
commonStock 471210000.00
retainedEarnings -177361000.00
otherLiab 90651000.00
goodWill 16463000.00
otherAssets 220472000.00
cash 158211000.00
totalCurrentLiabilities 858698000.00
shortTermDebt 658520000.00
otherStockholderEquity -55661000.00
propertyPlantEquipment 272303000.00
totalCurrentAssets 1425923000.00
netTangibleAssets 238188000.00
shortTermInvestments 0.00
netReceivables 273523000.00
longTermDebt 710713000.00
inventory 938808000.00
accountsPayable 190669000.00
totalPermanentEquity 241700000.00
noncontrollingInterestInConsolidatedEntity 3512000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220472000.00
nonCurrentAssetsTotal 492775000.00
longTermDebtTotal 710713000.00
nonCurrentLiabilitiesOther 90651000.00
nonCurrentLiabilitiesTotal 818300000.00
liabilitiesAndStockholdersEquity 1918698000.00
cashAndShortTermInvestments 158211000.00
commonStockSharesOutstanding 9000000.00
2016-03-31
date 2016-03-31
filing_date 2016-07-12
currency_symbol USD
totalAssets 1978073000.00
intangibleAssets 67034000.00
otherCurrentAssets 54533000.00
totalLiab 1703401000.00
totalStockholderEquity 271126000.00
deferredLongTermLiab 16924000.00
otherCurrentLiab 9895000.00
commonStock 470830000.00
retainedEarnings -145856000.00
otherLiab 91562000.00
goodWill 16463000.00
otherAssets 210190000.00
cash 199720000.00
totalCurrentLiabilities 674826000.00
shortTermDebt 476345000.00
shortLongTermDebt 356000.00
otherStockholderEquity -53848000.00
propertyPlantEquipment 277525000.00
totalCurrentAssets 1490358000.00
longTermInvestments 58259000.00
netTangibleAssets 271126000.00
shortTermInvestments 2137000.00
netReceivables 444765000.00
longTermDebt 920089000.00
inventory 791340000.00
accountsPayable 188586000.00
totalPermanentEquity 274672000.00
noncontrollingInterestInConsolidatedEntity 3546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 470830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 210190000.00
nonCurrentAssetsTotal 487715000.00
longTermDebtTotal 920089000.00
nonCurrentLiabilitiesOther 91562000.00
nonCurrentLiabilitiesTotal 1028575000.00
liabilitiesAndStockholdersEquity 1978073000.00
cashAndShortTermInvestments 199720000.00
commonStockSharesOutstanding 9685000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-25
currency_symbol USD
totalAssets 1961629000.00
intangibleAssets 29248000.00
otherCurrentAssets 51595000.00
totalLiab 1787868000.00
totalStockholderEquity 170404000.00
deferredLongTermLiab 2341000.00
otherCurrentLiab 20661000.00
commonStock 470480000.00
retainedEarnings -244265000.00
otherLiab 89582000.00
goodWill 2794000.00
otherAssets 155144000.00
cash 195230000.00
totalCurrentLiabilities 776158000.00
shortTermDebt 552807000.00
otherStockholderEquity -55811000.00
propertyPlantEquipment 228786000.00
totalCurrentAssets 1577699000.00
netTangibleAssets 170404000.00
shortTermInvestments 0.00
netReceivables 394693000.00
longTermDebt 919787000.00
inventory 936181000.00
accountsPayable 202690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 470480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155144000.00
nonCurrentAssetsTotal 383930000.00
longTermDebtTotal 919787000.00
nonCurrentLiabilitiesOther 89582000.00
nonCurrentLiabilitiesTotal 1011710000.00
liabilitiesAndStockholdersEquity 1961629000.00
cashAndShortTermInvestments 195230000.00
commonStockSharesOutstanding 9000000.00
2015-09-30
date 2015-09-30
filing_date 2016-05-25
currency_symbol USD
totalAssets 1947690000.00
intangibleAssets 30098000.00
otherCurrentAssets 43181000.00
totalLiab 1789191000.00
totalStockholderEquity 155090000.00
deferredLongTermLiab 2740000.00
otherCurrentLiab 51681000.00
commonStock 469982000.00
retainedEarnings -255835000.00
otherLiab 93384000.00
goodWill 2794000.00
otherAssets 155302000.00
cash 150825000.00
totalCurrentLiabilities 788645000.00
shortTermDebt 537372000.00
otherStockholderEquity -59057000.00
propertyPlantEquipment 232414000.00
totalCurrentAssets 1559974000.00
netTangibleAssets 155090000.00
shortTermInvestments 0.00
netReceivables 401834000.00
longTermDebt 904422000.00
inventory 964134000.00
accountsPayable 199592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155302000.00
nonCurrentAssetsTotal 387716000.00
longTermDebtTotal 904422000.00
nonCurrentLiabilitiesOther 93384000.00
nonCurrentLiabilitiesTotal 1000546000.00
liabilitiesAndStockholdersEquity 1947690000.00
cashAndShortTermInvestments 150825000.00
commonStockSharesOutstanding 9000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1831686000.00
intangibleAssets 30994000.00
otherCurrentAssets 44825000.00
totalLiab 1655850000.00
totalStockholderEquity 172369000.00
deferredLongTermLiab 1478000.00
otherCurrentLiab 20042000.00
commonStock 469357000.00
retainedEarnings -234134000.00
otherLiab 99823000.00
goodWill 2794000.00
otherAssets 169090000.00
cash 163942000.00
totalCurrentLiabilities 660490000.00
shortTermDebt 433983000.00
otherStockholderEquity -62854000.00
propertyPlantEquipment 235327000.00
totalCurrentAssets 1427269000.00
netTangibleAssets 172369000.00
shortTermInvestments 0.00
netReceivables 332605000.00
longTermDebt 894059000.00
inventory 885897000.00
accountsPayable 206465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169090000.00
nonCurrentAssetsTotal 404417000.00
longTermDebtTotal 894059000.00
nonCurrentLiabilitiesOther 99823000.00
nonCurrentLiabilitiesTotal 995360000.00
liabilitiesAndStockholdersEquity 1831686000.00
cashAndShortTermInvestments 163942000.00
commonStockSharesOutstanding 9000000.00
2015-03-31
date 2015-03-31
filing_date 2016-05-25
currency_symbol USD
totalAssets 1626646000.00
intangibleAssets 31891000.00
otherCurrentAssets 43764000.00
totalLiab 1429378000.00
totalStockholderEquity 193994000.00
deferredLongTermLiab 3498000.00
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commonStock 468564000.00
retainedEarnings -208184000.00
otherLiab 102513000.00
goodWill 2794000.00
otherAssets 171637000.00
cash 143849000.00
totalCurrentLiabilities 584424000.00
shortTermDebt 333148000.00
shortLongTermDebt 2894000.00
otherStockholderEquity -66386000.00
propertyPlantEquipment 237914000.00
totalCurrentAssets 1217095000.00
longTermInvestments 54694000.00
netTangibleAssets 193994000.00
shortTermInvestments 2122000.00
netReceivables 288539000.00
longTermDebt 738943000.00
inventory 740943000.00
accountsPayable 232370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3274000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 468564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171637000.00
nonCurrentAssetsTotal 409551000.00
longTermDebtTotal 738943000.00
nonCurrentLiabilitiesOther 102513000.00
nonCurrentLiabilitiesTotal 844954000.00
liabilitiesAndStockholdersEquity 1626646000.00
cashAndShortTermInvestments 143849000.00
commonStockSharesOutstanding 9644000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 2035838000.00
intangibleAssets 32739000.00
otherCurrentAssets 45618000.00
totalLiab 1780878000.00
totalStockholderEquity 251735000.00
deferredLongTermLiab 4997000.00
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commonStock 467934000.00
retainedEarnings -173164000.00
otherLiab 84585000.00
goodWill 2794000.00
otherAssets 177754000.00
cash 235009000.00
totalCurrentLiabilities 767678000.00
shortTermDebt 509716000.00
otherStockholderEquity -43035000.00
propertyPlantEquipment 240554000.00
totalCurrentAssets 1617530000.00
netTangibleAssets 251735000.00
shortTermInvestments 0.00
netReceivables 375839000.00
longTermDebt 923618000.00
inventory 961064000.00
accountsPayable 200672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3225000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 467934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177754000.00
nonCurrentAssetsTotal 418308000.00
longTermDebtTotal 923618000.00
nonCurrentLiabilitiesOther 84585000.00
nonCurrentLiabilitiesTotal 1013200000.00
liabilitiesAndStockholdersEquity 2035838000.00
cashAndShortTermInvestments 235009000.00
commonStockSharesOutstanding 9000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1945660000.00
intangibleAssets 33550000.00
otherCurrentAssets 45320000.00
totalLiab 1691047000.00
totalStockholderEquity 251270000.00
deferredLongTermLiab 5410000.00
otherCurrentLiab 58596000.00
commonStock 467139000.00
retainedEarnings -174516000.00
otherLiab 86402000.00
goodWill 2794000.00
otherAssets 180358000.00
cash 109607000.00
totalCurrentLiabilities 843498000.00
shortTermDebt 584546000.00
otherStockholderEquity -41353000.00
propertyPlantEquipment 255759000.00
totalCurrentAssets 1509543000.00
netTangibleAssets 251270000.00
shortTermInvestments 0.00
netReceivables 378200000.00
longTermDebt 755737000.00
inventory 976416000.00
accountsPayable 200356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3343000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 467139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180358000.00
nonCurrentAssetsTotal 436117000.00
longTermDebtTotal 755737000.00
nonCurrentLiabilitiesOther 86402000.00
nonCurrentLiabilitiesTotal 847549000.00
liabilitiesAndStockholdersEquity 1945660000.00
cashAndShortTermInvestments 109607000.00
commonStockSharesOutstanding 9000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1979384000.00
intangibleAssets 34235000.00
otherCurrentAssets 54278000.00
totalLiab 1719852000.00
totalStockholderEquity 256182000.00
deferredLongTermLiab 5752000.00
otherCurrentLiab 40889000.00
commonStock 466267000.00
retainedEarnings -172606000.00
otherLiab 89245000.00
goodWill 2794000.00
otherAssets 190410000.00
cash 126199000.00
totalCurrentLiabilities 799432000.00
shortTermDebt 545528000.00
otherStockholderEquity -37479000.00
propertyPlantEquipment 258613000.00
totalCurrentAssets 1530361000.00
netTangibleAssets 256182000.00
shortTermInvestments 0.00
netReceivables 335471000.00
longTermDebt 825423000.00
inventory 1014413000.00
accountsPayable 213015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3350000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190410000.00
nonCurrentAssetsTotal 449023000.00
longTermDebtTotal 825423000.00
nonCurrentLiabilitiesOther 89245000.00
nonCurrentLiabilitiesTotal 920420000.00
liabilitiesAndStockholdersEquity 1979384000.00
cashAndShortTermInvestments 126199000.00
commonStockSharesOutstanding 9000000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-05
currency_symbol USD
totalAssets 1775287000.00
intangibleAssets 34725000.00
otherCurrentAssets 44509000.00
totalLiab 1498399000.00
totalStockholderEquity 273593000.00
deferredLongTermLiab 5788000.00
otherCurrentLiab 22133000.00
commonStock 465682000.00
retainedEarnings -153988000.00
otherLiab 90851000.00
goodWill 2794000.00
otherAssets 193244000.00
cash 234742000.00
totalCurrentLiabilities 501397000.00
shortTermDebt 217394000.00
otherStockholderEquity -38101000.00
propertyPlantEquipment 261246000.00
totalCurrentAssets 1320797000.00
netTangibleAssets 273593000.00
shortTermInvestments 444000.00
netReceivables 280939000.00
longTermDebt 900363000.00
inventory 760607000.00
accountsPayable 261870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193244000.00
nonCurrentAssetsTotal 454490000.00
longTermDebtTotal 900363000.00
nonCurrentLiabilitiesOther 90851000.00
nonCurrentLiabilitiesTotal 997002000.00
liabilitiesAndStockholdersEquity 1775287000.00
cashAndShortTermInvestments 234742000.00
commonStockSharesOutstanding 96012000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 1979389000.00
intangibleAssets 35369000.00
otherCurrentAssets 43595000.00
totalLiab 1699863000.00
totalStockholderEquity 276133000.00
deferredLongTermLiab 6782000.00
otherCurrentLiab 69014000.00
commonStock 463146000.00
retainedEarnings -136886000.00
otherLiab 104153000.00
goodWill 2794000.00
otherAssets 175103000.00
cash 303658000.00
totalCurrentLiabilities 867082000.00
shortTermDebt 600301000.00
otherStockholderEquity -50127000.00
propertyPlantEquipment 260892000.00
totalCurrentAssets 1543394000.00
netTangibleAssets 276133000.00
shortTermInvestments 0.00
netReceivables 425706000.00
longTermDebt 721846000.00
inventory 770435000.00
accountsPayable 197767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175103000.00
nonCurrentAssetsTotal 435995000.00
longTermDebtTotal 721846000.00
nonCurrentLiabilitiesOther 104153000.00
nonCurrentLiabilitiesTotal 832781000.00
liabilitiesAndStockholdersEquity 1979389000.00
cashAndShortTermInvestments 303658000.00
commonStockSharesOutstanding 10000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 2120642000.00
intangibleAssets 29248000.00
otherCurrentAssets 53561000.00
totalLiab 1856679000.00
totalStockholderEquity 260300000.00
deferredLongTermLiab 6060000.00
otherCurrentLiab 113484000.00
commonStock 462011000.00
retainedEarnings -150173000.00
otherLiab 106347000.00
goodWill 2794000.00
otherAssets 169972000.00
cash 85430000.00
totalCurrentLiabilities 1022620000.00
shortTermDebt 725092000.00
otherStockholderEquity -51538000.00
propertyPlantEquipment 265840000.00
totalCurrentAssets 1684830000.00
netTangibleAssets 260300000.00
shortTermInvestments 0.00
netReceivables 561066000.00
longTermDebt 721652000.00
inventory 984773000.00
accountsPayable 184044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3663000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462011000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169972000.00
nonCurrentAssetsTotal 435812000.00
longTermDebtTotal 721652000.00
nonCurrentLiabilitiesOther 106347000.00
nonCurrentLiabilitiesTotal 834059000.00
liabilitiesAndStockholdersEquity 2120642000.00
cashAndShortTermInvestments 85430000.00
commonStockSharesOutstanding 9000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2213752000.00
intangibleAssets 30269000.00
otherCurrentAssets 67856000.00
totalLiab 1906649000.00
totalStockholderEquity 303336000.00
deferredLongTermLiab 6397000.00
otherCurrentLiab 68035000.00
commonStock 461448000.00
retainedEarnings -104191000.00
otherLiab 107393000.00
goodWill 2794000.00
otherAssets 163560000.00
cash 148804000.00
totalCurrentLiabilities 931456000.00
shortTermDebt 641021000.00
otherStockholderEquity -53921000.00
propertyPlantEquipment 268765000.00
totalCurrentAssets 1781427000.00
netTangibleAssets 303336000.00
shortTermInvestments 0.00
netReceivables 430364000.00
longTermDebt 861403000.00
inventory 1134403000.00
accountsPayable 222400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3767000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163560000.00
nonCurrentAssetsTotal 432325000.00
longTermDebtTotal 861403000.00
nonCurrentLiabilitiesOther 107393000.00
nonCurrentLiabilitiesTotal 975193000.00
liabilitiesAndStockholdersEquity 2213752000.00
cashAndShortTermInvestments 148804000.00
commonStockSharesOutstanding 9000000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-17
currency_symbol USD
totalAssets 1911579000.00
intangibleAssets 31471000.00
otherCurrentAssets 62568000.00
totalLiab 1569548000.00
totalStockholderEquity 338393000.00
deferredLongTermLiab 6396000.00
otherCurrentLiab 16817000.00
commonStock 460914000.00
retainedEarnings -67329000.00
otherLiab 111330000.00
goodWill 2794000.00
otherAssets 175846000.00
cash 92026000.00
totalCurrentLiabilities 620952000.00
shortTermDebt 363829000.00
otherStockholderEquity -55192000.00
propertyPlantEquipment 270978000.00
totalCurrentAssets 1464755000.00
netTangibleAssets 338393000.00
shortTermInvestments 511000.00
netReceivables 406214000.00
longTermDebt 830870000.00
inventory 903947000.00
accountsPayable 240306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3638000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175846000.00
nonCurrentAssetsTotal 446824000.00
longTermDebtTotal 830870000.00
nonCurrentLiabilitiesOther 111330000.00
nonCurrentLiabilitiesTotal 948596000.00
liabilitiesAndStockholdersEquity 1911579000.00
cashAndShortTermInvestments 92026000.00
commonStockSharesOutstanding 11000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 2033641000.00
intangibleAssets 32307000.00
otherCurrentAssets 51368000.00
totalLiab 1692333000.00
totalStockholderEquity 338001000.00
deferredLongTermLiab 7751000.00
otherCurrentLiab 52481000.00
commonStock 460647000.00
retainedEarnings -82397000.00
otherLiab 122741000.00
goodWill 2794000.00
otherAssets 198421000.00
cash 195331000.00
totalCurrentLiabilities 575213000.00
shortTermDebt 342229000.00
otherStockholderEquity -40249000.00
propertyPlantEquipment 265504000.00
totalCurrentAssets 1569716000.00
netTangibleAssets 338001000.00
shortTermInvestments 0.00
netReceivables 414896000.00
longTermDebt 986628000.00
inventory 908121000.00
accountsPayable 180503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3307000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198421000.00
nonCurrentAssetsTotal 463925000.00
longTermDebtTotal 986628000.00
nonCurrentLiabilitiesOther 122741000.00
nonCurrentLiabilitiesTotal 1117120000.00
liabilitiesAndStockholdersEquity 2033641000.00
cashAndShortTermInvestments 195331000.00
commonStockSharesOutstanding 11000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 2231170000.00
intangibleAssets 33525000.00
otherCurrentAssets 52599000.00
totalLiab 1911094000.00
totalStockholderEquity 316721000.00
deferredLongTermLiab 8268000.00
otherCurrentLiab 55727000.00
commonStock 460334000.00
retainedEarnings -103717000.00
otherLiab 122393000.00
goodWill 2794000.00
otherAssets 199153000.00
cash 194717000.00
totalCurrentLiabilities 818106000.00
shortTermDebt 542475000.00
otherStockholderEquity -39896000.00
propertyPlantEquipment 265100000.00
totalCurrentAssets 1766917000.00
netTangibleAssets 316721000.00
shortTermInvestments 0.00
netReceivables 509879000.00
longTermDebt 962327000.00
inventory 1009722000.00
accountsPayable 219904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199153000.00
nonCurrentAssetsTotal 464253000.00
longTermDebtTotal 962327000.00
nonCurrentLiabilitiesOther 122393000.00
nonCurrentLiabilitiesTotal 1092988000.00
liabilitiesAndStockholdersEquity 2231170000.00
cashAndShortTermInvestments 194717000.00
commonStockSharesOutstanding 11000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 2106094000.00
intangibleAssets 34589000.00
otherCurrentAssets 66270000.00
totalLiab 1805484000.00
totalStockholderEquity 297200000.00
deferredLongTermLiab 8152000.00
otherCurrentLiab 28936000.00
commonStock 459734000.00
retainedEarnings -122085000.00
otherLiab 130762000.00
goodWill 2794000.00
otherAssets 210641000.00
cash 127860000.00
totalCurrentLiabilities 682512000.00
shortTermDebt 417507000.00
otherStockholderEquity -40449000.00
propertyPlantEquipment 259446000.00
totalCurrentAssets 1636007000.00
netTangibleAssets 297200000.00
shortTermInvestments 0.00
netReceivables 464029000.00
longTermDebt 984058000.00
inventory 977848000.00
accountsPayable 236069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3410000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459734000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 210641000.00
nonCurrentAssetsTotal 470087000.00
longTermDebtTotal 984058000.00
nonCurrentLiabilitiesOther 130762000.00
nonCurrentLiabilitiesTotal 1122972000.00
liabilitiesAndStockholdersEquity 2106094000.00
cashAndShortTermInvestments 127860000.00
commonStockSharesOutstanding 9000000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-13
currency_symbol USD
totalAssets 1949845000.00
intangibleAssets 35865000.00
otherCurrentAssets 69563000.00
totalLiab 1619424000.00
totalStockholderEquity 327482000.00
deferredLongTermLiab 9494000.00
otherCurrentLiab 14876000.00
commonStock 457497000.00
retainedEarnings -91342000.00
otherLiab 139311000.00
goodWill 2794000.00
otherAssets 212319000.00
cash 119743000.00
totalCurrentLiabilities 649166000.00
shortTermDebt 381598000.00
otherStockholderEquity -38673000.00
propertyPlantEquipment 259679000.00
totalCurrentAssets 1477847000.00
netTangibleAssets 327482000.00
shortTermInvestments 302000.00
netReceivables 448639000.00
longTermDebt 821453000.00
inventory 839902000.00
accountsPayable 252692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212319000.00
nonCurrentAssetsTotal 471998000.00
longTermDebtTotal 821453000.00
nonCurrentLiabilitiesOther 139311000.00
nonCurrentLiabilitiesTotal 970258000.00
liabilitiesAndStockholdersEquity 1949845000.00
cashAndShortTermInvestments 119743000.00
commonStockSharesOutstanding 11000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 2052906000.00
intangibleAssets 37081000.00
otherCurrentAssets 9280000.00
totalLiab 1727206000.00
totalStockholderEquity 322550000.00
deferredLongTermLiab 3438000.00
otherCurrentLiab 113009000.00
commonStock 457655000.00
retainedEarnings -111439000.00
otherLiab 118421000.00
goodWill 2794000.00
otherAssets 204561000.00
cash 150647000.00
totalCurrentLiabilities 732015000.00
shortTermDebt 80000.00
otherStockholderEquity -23666000.00
propertyPlantEquipment 257232000.00
totalCurrentAssets 1591113000.00
longTermInvestments 24383000.00
netTangibleAssets 285469000.00
shortTermInvestments 0.00
netReceivables 186849000.00
longTermDebt 429120000.00
inventory 1063295000.00
accountsPayable 67332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3150000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58422000.00
nonCurrentAssetsTotal 17343000.00
longTermDebtTotal 429120000.00
nonCurrentLiabilitiesOther 15229000.00
nonCurrentLiabilitiesTotal 995191000.00
liabilitiesAndStockholdersEquity 2052906000.00
cashAndShortTermInvestments 150647000.00
commonStockSharesOutstanding 11000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2092256000.00
intangibleAssets 38321000.00
otherCurrentAssets 15928000.00
totalLiab 1777257000.00
totalStockholderEquity 311901000.00
deferredLongTermLiab 3439000.00
otherCurrentLiab 63645000.00
commonStock 457093000.00
retainedEarnings -123193000.00
otherLiab 117351000.00
goodWill 2794000.00
otherAssets 213178000.00
cash 139575000.00
totalCurrentLiabilities 778820000.00
shortTermDebt 655000.00
otherStockholderEquity -21999000.00
propertyPlantEquipment 239513000.00
totalCurrentAssets 1639565000.00
longTermInvestments 26838000.00
netTangibleAssets 273580000.00
shortTermInvestments 0.00
netReceivables 241262000.00
longTermDebt 499890000.00
inventory 1061849000.00
accountsPayable 71597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3098000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457093000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57436000.00
nonCurrentAssetsTotal 18986000.00
longTermDebtTotal 499890000.00
nonCurrentLiabilitiesOther 14512000.00
nonCurrentLiabilitiesTotal 998437000.00
liabilitiesAndStockholdersEquity 2092256000.00
cashAndShortTermInvestments 139575000.00
commonStockSharesOutstanding 9000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1956704000.00
intangibleAssets 39984000.00
otherCurrentAssets 5710000.00
totalLiab 1636719000.00
totalStockholderEquity 316757000.00
deferredLongTermLiab 3538000.00
otherCurrentLiab 24223000.00
commonStock 456420000.00
retainedEarnings -119472000.00
otherLiab 128899000.00
goodWill 2794000.00
otherAssets 254667000.00
cash 70386000.00
totalCurrentLiabilities 767243000.00
shortTermDebt 633000.00
otherStockholderEquity -20191000.00
propertyPlantEquipment 237569000.00
totalCurrentAssets 1464468000.00
longTermInvestments 25665000.00
netTangibleAssets 276773000.00
shortTermInvestments 0.00
netReceivables 172464000.00
longTermDebt 497453000.00
inventory 1000311000.00
accountsPayable 83600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3228000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 456420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84154000.00
nonCurrentAssetsTotal 21264000.00
longTermDebtTotal 497453000.00
nonCurrentLiabilitiesOther 15155000.00
nonCurrentLiabilitiesTotal 869476000.00
liabilitiesAndStockholdersEquity 1956704000.00
cashAndShortTermInvestments 70386000.00
commonStockSharesOutstanding 11000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1808330000.00
intangibleAssets 41205000.00
otherCurrentAssets 124032000.00
totalLiab 1492318000.00
totalStockholderEquity 312813000.00
otherCurrentLiab 141853000.00
commonStock 455409000.00
otherLiab 133716000.00
goodWill 2794000.00
otherAssets 253967000.00
cash 43506000.00
totalCurrentLiabilities 470415000.00
propertyPlantEquipment 237088000.00
shortTermInvestments 296000.00
longTermDebt 884371000.00
inventory 800365000.00
accountsPayable 86103000.00
commonStockSharesOutstanding 9000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1856350000.00
intangibleAssets 41510000.00
otherCurrentAssets 191682000.00
totalLiab 1437267000.00
totalStockholderEquity 415316000.00
otherCurrentLiab 219519000.00
commonStock 452980000.00
otherLiab 141211000.00
goodWill 2794000.00
otherAssets 318521000.00
cash 41401000.00
totalCurrentLiabilities 529709000.00
propertyPlantEquipment 225711000.00
longTermDebt 762617000.00
inventory 819983000.00
accountsPayable 69969000.00
commonStockSharesOutstanding 9000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 2076493000.00
intangibleAssets 42894000.00
otherCurrentAssets 171766000.00
totalLiab 1655679000.00
totalStockholderEquity 416750000.00
otherCurrentLiab 190313000.00
commonStock 452383000.00
otherLiab 150548000.00
goodWill 2794000.00
otherAssets 338051000.00
cash 88824000.00
totalCurrentLiabilities 758977000.00
propertyPlantEquipment 214206000.00
longTermDebt 742468000.00
inventory 1008277000.00
accountsPayable 60477000.00
commonStockSharesOutstanding 11000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 2193086000.00
intangibleAssets 43827000.00
otherCurrentAssets 184207000.00
totalLiab 1786922000.00
totalStockholderEquity 401699000.00
otherCurrentLiab 248191000.00
commonStock 461145000.00
otherLiab 134169000.00
goodWill 2794000.00
otherAssets 348266000.00
cash 247636000.00
totalCurrentLiabilities 882832000.00
propertyPlantEquipment 198240000.00
longTermDebt 765684000.00
inventory 1044406000.00
accountsPayable 123631000.00
commonStockSharesOutstanding 11000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1911199000.00
intangibleAssets 44991000.00
otherCurrentAssets 179878000.00
totalLiab 1516277000.00
totalStockholderEquity 390400000.00
otherCurrentLiab 241539000.00
commonStock 460971000.00
otherLiab 135275000.00
goodWill 2794000.00
otherAssets 335023000.00
cash 129738000.00
totalCurrentLiabilities 587723000.00
propertyPlantEquipment 193224000.00
shortTermInvestments 294000.00
longTermDebt 788880000.00
inventory 824147000.00
accountsPayable 146395000.00
commonStockSharesOutstanding 11000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1885443000.00
intangibleAssets 46437000.00
otherCurrentAssets 235408000.00
totalLiab 1495739000.00
totalStockholderEquity 384916000.00
otherCurrentLiab 203037000.00
commonStock 464387000.00
otherLiab 122174000.00
otherAssets 345782000.00
cash 109518000.00
totalCurrentLiabilities 559577000.00
propertyPlantEquipment 192852000.00
longTermDebt 806238000.00
inventory 698455000.00
accountsPayable 50799000.00
commonStockSharesOutstanding 11000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1992495000.00
intangibleAssets 47578000.00
otherCurrentAssets 297684000.00
totalLiab 1650777000.00
totalStockholderEquity 337450000.00
otherCurrentLiab 198946000.00
commonStock 462566000.00
otherLiab 178341000.00
goodWill 2794000.00
otherAssets 354479000.00
cash 97524000.00
totalCurrentLiabilities 640439000.00
propertyPlantEquipment 196114000.00
longTermDebt 824046000.00
inventory 851510000.00
accountsPayable 57206000.00
commonStockSharesOutstanding 9000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2004764000.00
intangibleAssets 49066000.00
otherCurrentAssets 251301000.00
totalLiab 1653943000.00
totalStockholderEquity 346281000.00
otherCurrentLiab 269664000.00
commonStock 470093000.00
otherLiab 170111000.00
goodWill 2794000.00
otherAssets 340747000.00
cash 67630000.00
totalCurrentLiabilities 777642000.00
propertyPlantEquipment 199273000.00
longTermDebt 697792000.00
inventory 925329000.00
accountsPayable 111763000.00
commonStockSharesOutstanding 9000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1758519000.00
intangibleAssets 49877000.00
otherCurrentAssets 247644000.00
totalLiab 1427739000.00
totalStockholderEquity 326661000.00
otherCurrentLiab 199923000.00
commonStock 468195000.00
otherLiab 155500000.00
goodWill 2794000.00
otherAssets 323302000.00
cash 87665000.00
totalCurrentLiabilities 611425000.00
propertyPlantEquipment 202954000.00
shortTermInvestments 300000.00
longTermDebt 652584000.00
inventory 687189000.00
accountsPayable 120214000.00
commonStockSharesOutstanding 9000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1794531000.00
intangibleAssets 42906000.00
otherCurrentAssets 533746000.00
totalLiab 1490667000.00
totalStockholderEquity 300243000.00
otherCurrentLiab 230999000.00
commonStock 465426000.00
otherLiab 136899000.00
goodWill 2794000.00
otherAssets 274142000.00
cash 74607000.00
totalCurrentLiabilities 813495000.00
propertyPlantEquipment 206469000.00
longTermDebt 530651000.00
inventory 678292000.00
accountsPayable 76738000.00
commonStockSharesOutstanding 9000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1932953000.00
intangibleAssets 43514000.00
otherCurrentAssets 436413000.00
totalLiab 1686238000.00
totalStockholderEquity 243207000.00
otherCurrentLiab 244321000.00
commonStock 464540000.00
otherLiab 150502000.00
goodWill 2794000.00
otherAssets 278661000.00
cash 83868000.00
totalCurrentLiabilities 971508000.00
propertyPlantEquipment 209931000.00
longTermDebt 554239000.00
inventory 881931000.00
accountsPayable 75524000.00
commonStockSharesOutstanding 9000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 2020802000.00
intangibleAssets 41182000.00
otherCurrentAssets 265811000.00
totalLiab 1792673000.00
totalStockholderEquity 224740000.00
otherCurrentLiab 253395000.00
commonStock 463478000.00
otherLiab 167049000.00
goodWill 2794000.00
otherAssets 299607000.00
cash 179542000.00
totalCurrentLiabilities 1048093000.00
propertyPlantEquipment 214262000.00
longTermDebt 567143000.00
inventory 904795000.00
accountsPayable 158373000.00
commonStockSharesOutstanding 9000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1712865000.00
intangibleAssets 37999000.00
otherCurrentAssets 196546000.00
totalLiab 1497775000.00
totalStockholderEquity 211467000.00
otherCurrentLiab 183125000.00
commonStock 462798000.00
otherLiab 171618000.00
goodWill 2794000.00
otherAssets 302718000.00
cash 112214000.00
totalCurrentLiabilities 751657000.00
propertyPlantEquipment 218277000.00
shortTermInvestments 450000.00
longTermDebt 563973000.00
inventory 688822000.00
accountsPayable 158471000.00
commonStockSharesOutstanding 9000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1501671000.00
intangibleAssets 32143000.00
otherCurrentAssets 204231000.00
totalLiab 1265352000.00
totalStockholderEquity 232912000.00
otherCurrentLiab 174346000.00
commonStock 462365000.00
otherLiab 147012000.00
goodWill 2794000.00
otherAssets 264042000.00
cash 158181000.00
totalCurrentLiabilities 558556000.00
propertyPlantEquipment 219685000.00
longTermDebt 549477000.00
inventory 460227000.00
accountsPayable 114751000.00
commonStockSharesOutstanding 9000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1661248000.00
intangibleAssets 32615000.00
otherCurrentAssets 202182000.00
totalLiab 1445124000.00
totalStockholderEquity 212863000.00
otherCurrentLiab 207715000.00
commonStock 461634000.00
otherLiab 156598000.00
goodWill 2794000.00
otherAssets 240682000.00
cash 129189000.00
totalCurrentLiabilities 702187000.00
propertyPlantEquipment 252027000.00
longTermDebt 576195000.00
inventory 608616000.00
accountsPayable 147416000.00
commonStockSharesOutstanding 9000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1769933000.00
intangibleAssets 33079000.00
otherCurrentAssets 177091000.00
totalLiab 1566490000.00
totalStockholderEquity 200056000.00
otherCurrentLiab 237150000.00
commonStock 461138000.00
otherLiab 141594000.00
goodWill 2794000.00
otherAssets 270658000.00
cash 110598000.00
totalCurrentLiabilities 780019000.00
propertyPlantEquipment 255818000.00
longTermDebt 634758000.00
inventory 780715000.00
accountsPayable 163985000.00
commonStockSharesOutstanding 9000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1653872000.00
intangibleAssets 35109000.00
otherCurrentAssets 174413000.00
totalLiab 1424901000.00
totalStockholderEquity 225546000.00
otherCurrentLiab 205352000.00
commonStock 459563000.00
otherLiab 87730000.00
goodWill 4186000.00
otherAssets 260170000.00
cash 80258000.00
totalCurrentLiabilities 599651000.00
propertyPlantEquipment 262068000.00
longTermDebt 726625000.00
inventory 651091000.00
accountsPayable 188003000.00
commonStockSharesOutstanding 9000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1541605000.00
intangibleAssets 35777000.00
otherCurrentAssets 215793000.00
totalLiab 1325178000.00
totalStockholderEquity 213540000.00
otherCurrentLiab 225479000.00
commonStock 452821000.00
otherLiab 106313000.00
goodWill 4186000.00
otherAssets 222981000.00
totalCurrentLiabilities 582964000.00
propertyPlantEquipment 263441000.00
longTermDebt 629894000.00
inventory 582866000.00
accountsPayable 43184000.00
commonStockSharesOutstanding 9000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1682773000.00
intangibleAssets 36436000.00
otherCurrentAssets 264242000.00
totalLiab 1444507000.00
totalStockholderEquity 235848000.00
otherCurrentLiab 271518000.00
commonStock 450527000.00
otherLiab 106081000.00
goodWill 4186000.00
otherAssets 216759000.00
totalCurrentLiabilities 669382000.00
propertyPlantEquipment 267000000.00
longTermDebt 667438000.00
inventory 733376000.00
accountsPayable 36502000.00
commonStockSharesOutstanding 9000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1875481000.00
intangibleAssets 37122000.00
otherCurrentAssets 225074000.00
totalLiab 1648175000.00
totalStockholderEquity 224718000.00
otherCurrentLiab 340512000.00
commonStock 449200000.00
otherLiab 106405000.00
goodWill 4186000.00
otherAssets 252921000.00
totalCurrentLiabilities 790623000.00
propertyPlantEquipment 276570000.00
longTermDebt 743708000.00
inventory 880743000.00
accountsPayable 66437000.00
commonStockSharesOutstanding 9000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1904124000.00
intangibleAssets 37942000.00
otherCurrentAssets 243041000.00
totalLiab 1687174000.00
totalStockholderEquity 214187000.00
otherCurrentLiab 384721000.00
commonStock 451388000.00
otherLiab 105991000.00
goodWill 4186000.00
otherAssets 248792000.00
cash 25985000.00
totalCurrentLiabilities 829284000.00
propertyPlantEquipment 287135000.00
longTermDebt 744494000.00
inventory 772140000.00
accountsPayable 101571000.00
commonStockSharesOutstanding 8000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2129020000.00
intangibleAssets 306929000.00
otherCurrentAssets 233205000.00
totalLiab 1591630000.00
totalStockholderEquity 534580000.00
otherCurrentLiab 265172000.00
commonStock 451347000.00
retainedEarnings 87131000.00
otherLiab 130223000.00
goodWill 271775000.00
otherAssets 514884000.00
totalCurrentLiabilities 630733000.00
propertyPlantEquipment 337247000.00
longTermDebt 813558000.00
inventory 741699000.00
accountsPayable 66986000.00
commonStockSharesOutstanding 9000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 2380116000.00
intangibleAssets 299882000.00
otherCurrentAssets 234905000.00
totalLiab 1819212000.00
totalStockholderEquity 558229000.00
otherCurrentLiab 324347000.00
commonStock 451377000.00
retainedEarnings 111706000.00
otherLiab 157419000.00
goodWill 263859000.00
otherAssets 504044000.00
totalCurrentLiabilities 897010000.00
propertyPlantEquipment 368295000.00
longTermDebt 764783000.00
inventory 909876000.00
accountsPayable 104680000.00
commonStockSharesOutstanding 9000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 2604237000.00
intangibleAssets 290046000.00
otherCurrentAssets 230022000.00
totalLiab 2020016000.00
totalStockholderEquity 581420000.00
otherCurrentLiab 315689000.00
commonStock 448891000.00
retainedEarnings 136017000.00
otherLiab 192050000.00
goodWill 286628000.00
otherAssets 500984000.00
totalCurrentLiabilities 998132000.00
propertyPlantEquipment 378338000.00
longTermDebt 829834000.00
inventory 1049042000.00
accountsPayable 75594000.00
commonStockSharesOutstanding 7000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1404059000.00
intangibleAssets 153628000.00
otherCurrentAssets 117271000.00
totalLiab 988977000.00
totalStockholderEquity 414312000.00
otherCurrentLiab 121535000.00
commonStock 186784000.00
retainedEarnings 229139000.00
otherLiab 93195000.00
goodWill 151772000.00
otherAssets 313041000.00
cash 29128000.00
totalCurrentLiabilities 401591000.00
propertyPlantEquipment 221162000.00
longTermDebt 486412000.00
inventory 495770000.00
accountsPayable 53737000.00
commonStockSharesOutstanding 5000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1371671000.00
intangibleAssets 163140000.00
otherCurrentAssets 146216000.00
totalLiab 945448000.00
totalStockholderEquity 425374000.00
otherCurrentLiab 151908000.00
commonStock 186747000.00
retainedEarnings 240476000.00
otherLiab 92869000.00
goodWill 151772000.00
otherAssets 289284000.00
totalCurrentLiabilities 435396000.00
propertyPlantEquipment 225246000.00
longTermDebt 412145000.00
inventory 504403000.00
accountsPayable 34714000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1545147000.00
intangibleAssets 162836000.00
otherCurrentAssets 133743000.00
totalLiab 1117618000.00
totalStockholderEquity 426775000.00
otherCurrentLiab 235194000.00
commonStock 185339000.00
retainedEarnings 242095000.00
otherLiab 81249000.00
goodWill 151772000.00
otherAssets 268045000.00
totalCurrentLiabilities 605667000.00
propertyPlantEquipment 227499000.00
longTermDebt 426374000.00
inventory 633556000.00
accountsPayable 28136000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1553888000.00
intangibleAssets 163531000.00
otherCurrentAssets 103222000.00
totalLiab 1129179000.00
totalStockholderEquity 423832000.00
otherCurrentLiab 168721000.00
commonStock 185578000.00
retainedEarnings 238944000.00
otherLiab 87234000.00
goodWill 151772000.00
otherAssets 270598000.00
totalCurrentLiabilities 631547000.00
propertyPlantEquipment 234970000.00
longTermDebt 403567000.00
inventory 663801000.00
accountsPayable 43051000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1357404000.00
intangibleAssets 153706000.00
otherCurrentAssets 124183000.00
totalLiab 941405000.00
totalStockholderEquity 414885000.00
otherCurrentLiab 137231000.00
commonStock 185527000.00
retainedEarnings 230231000.00
otherLiab 70691000.00
goodWill 151772000.00
otherAssets 93438000.00
cash 18819000.00
totalCurrentLiabilities 444637000.00
propertyPlantEquipment 240108000.00
longTermDebt 421009000.00
inventory 508292000.00
accountsPayable 48256000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1353152000.00
intangibleAssets 166317000.00
otherCurrentAssets 79578000.00
totalLiab 897501000.00
totalStockholderEquity 454573000.00
otherCurrentLiab 123517000.00
commonStock 183361000.00
retainedEarnings 271212000.00
otherLiab 65252000.00
goodWill 151772000.00
otherAssets 260889000.00
totalCurrentLiabilities 403224000.00
propertyPlantEquipment 252495000.00
longTermDebt 424897000.00
inventory 489107000.00
accountsPayable 53394000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1247712000.00
intangibleAssets 163409000.00
otherCurrentAssets 97934000.00
totalLiab 807334000.00
totalStockholderEquity 439491000.00
otherCurrentLiab 109238000.00
commonStock 183327000.00
retainedEarnings 256164000.00
otherLiab 57787000.00
goodWill 151772000.00
otherAssets 233052000.00
totalCurrentLiabilities 312318000.00
propertyPlantEquipment 249833000.00
longTermDebt 428470000.00
inventory 446719000.00
accountsPayable 48102000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1262048000.00
intangibleAssets 163259000.00
otherCurrentAssets 79171000.00
totalLiab 819103000.00
totalStockholderEquity 441938000.00
otherCurrentLiab 115740000.00
commonStock 183322000.00
retainedEarnings 258616000.00
otherLiab 59397000.00
goodWill 151772000.00
otherAssets 232940000.00
totalCurrentLiabilities 325976000.00
propertyPlantEquipment 251365000.00
longTermDebt 424789000.00
inventory 494998000.00
accountsPayable 35646000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 1319198000.00
intangibleAssets 157318000.00
otherCurrentAssets 73482000.00
totalLiab 879636000.00
totalStockholderEquity 438781000.00
otherCurrentLiab 163888000.00
commonStock 183292000.00
retainedEarnings 255489000.00
otherLiab 61087000.00
goodWill 151772000.00
otherAssets 227979000.00
totalCurrentLiabilities 385849000.00
propertyPlantEquipment 253041000.00
longTermDebt 423580000.00
inventory 544441000.00
accountsPayable 33286000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1277090000.00
intangibleAssets 157374000.00
otherCurrentAssets 94744000.00
totalLiab 841638000.00
totalStockholderEquity 434663000.00
otherCurrentLiab 113930000.00
commonStock 182768000.00
retainedEarnings 251895000.00
otherLiab 67205000.00
goodWill 151772000.00
otherAssets 227768000.00
cash 108991000.00
totalCurrentLiabilities 362979000.00
propertyPlantEquipment 257284000.00
longTermDebt 402211000.00
inventory 410327000.00
accountsPayable 55277000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1157874000.00
intangibleAssets 154706000.00
otherCurrentAssets 85911000.00
totalLiab 736692000.00
totalStockholderEquity 420347000.00
otherCurrentLiab 94253000.00
commonStock 182768000.00
retainedEarnings 237579000.00
otherLiab 69569000.00
goodWill 153768000.00
otherAssets 230999000.00
totalCurrentLiabilities 266654000.00
propertyPlantEquipment 260058000.00
longTermDebt 393469000.00
inventory 377563000.00
accountsPayable 47580000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1257546000.00
otherCurrentAssets 69955000.00
totalLiab 846405000.00
totalStockholderEquity 410321000.00
otherCurrentLiab 127023000.00
commonStock 182768000.00
retainedEarnings 227553000.00
otherLiab 72071000.00
otherAssets 239862000.00
totalCurrentLiabilities 361458000.00
propertyPlantEquipment 264505000.00
longTermDebt 406201000.00
inventory 405984000.00
accountsPayable 42031000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1290612000.00
otherCurrentAssets 56167000.00
totalLiab 876329000.00
totalStockholderEquity 413405000.00
otherCurrentLiab 174801000.00
commonStock 182768000.00
retainedEarnings 230637000.00
otherLiab 65022000.00
otherAssets 230024000.00
totalCurrentLiabilities 600411000.00
propertyPlantEquipment 269273000.00
longTermDebt 204598000.00
inventory 550071000.00
accountsPayable 41760000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 1182089000.00
intangibleAssets 166968000.00
otherCurrentAssets 59371000.00
totalLiab 769590000.00
totalStockholderEquity 411539000.00
otherCurrentLiab 112750000.00
commonStock 182284000.00
retainedEarnings 229255000.00
otherLiab 60825000.00
goodWill 158945000.00
otherAssets 238502000.00
cash 14594000.00
totalCurrentLiabilities 500416000.00
propertyPlantEquipment 270308000.00
longTermDebt 201969000.00
inventory 416590000.00
accountsPayable 51511000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1185720000.00
otherCurrentAssets 83592000.00
totalLiab 779706000.00
totalStockholderEquity 405442000.00
otherCurrentLiab 76442000.00
commonStock 182284000.00
retainedEarnings 223158000.00
otherLiab 54658000.00
otherAssets 227853000.00
totalCurrentLiabilities 241231000.00
propertyPlantEquipment 269572000.00
longTermDebt 474044000.00
inventory 378122000.00
accountsPayable 44557000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1341736000.00
otherCurrentAssets 91886000.00
totalLiab 935757000.00
totalStockholderEquity 405411000.00
otherCurrentLiab 181046000.00
commonStock 182284000.00
retainedEarnings 223127000.00
otherLiab 55583000.00
otherAssets 238189000.00
totalCurrentLiabilities 409115000.00
propertyPlantEquipment 273302000.00
longTermDebt 453906000.00
inventory 520377000.00
accountsPayable 30928000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 1459040000.00
otherCurrentAssets 91855000.00
totalLiab 1059764000.00
totalStockholderEquity 398708000.00
otherCurrentLiab 270729000.00
commonStock 182284000.00
retainedEarnings 216424000.00
otherLiab 54528000.00
otherAssets 237707000.00
totalCurrentLiabilities 516420000.00
propertyPlantEquipment 273621000.00
longTermDebt 475313000.00
inventory 657752000.00
accountsPayable 25487000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 1266749000.00
otherCurrentAssets 98932000.00
totalLiab 862674000.00
totalStockholderEquity 403504000.00
otherCurrentLiab 58724000.00
commonStock 182143000.00
retainedEarnings 221361000.00
otherLiab 53371000.00
otherAssets 235659000.00
totalCurrentLiabilities 320139000.00
propertyPlantEquipment 277216000.00
longTermDebt 474184000.00
inventory 400232000.00
accountsPayable 53348000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 1305798000.00
otherCurrentAssets 155173000.00
totalLiab 918877000.00
totalStockholderEquity 386393000.00
otherCurrentLiab 98024000.00
commonStock 182143000.00
retainedEarnings 204250000.00
otherLiab 36534000.00
otherAssets 247852000.00
totalCurrentLiabilities 369619000.00
propertyPlantEquipment 269912000.00
longTermDebt 478899000.00
inventory 327355000.00
accountsPayable 47936000.00
yearly
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 1763063000.00
intangibleAssets 65948000.00
otherCurrentAssets 14658000.00
totalLiab 1839371000.00
totalStockholderEquity -78000000.00
retainedEarnings -488545000.00
goodWill 0.00
cash 170208000.00
totalCurrentLiabilities 789066000.00
shortLongTermDebt 585205000.00
totalCurrentAssets 1232368000.00
longTermInvestments 67967000.00
netReceivables 231772000.00
longTermDebt 904316000.00
inventory 730019000.00
accountsPayable 78914000.00
nonCurrrentAssetsOther 48823000.00
nonCurrentAssetsTotal 530695000.00
capitalLeaseObligations 39003000.00
nonCurrentLiabilitiesOther 12311000.00
nonCurrentLiabilitiesTotal 1050305000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
totalAssets 1859275000.00
intangibleAssets 71781000.00
otherCurrentAssets 41760000.00
totalLiab 1667256000.00
totalStockholderEquity 183710000.00
deferredLongTermLiab 26813000.00
otherCurrentLiab 16436000.00
commonStock 468936000.00
retainedEarnings -223884000.00
otherLiab 122028000.00
goodWill 34336000.00
otherAssets 168795000.00
cash 192043000.00
totalCurrentLiabilities 646842000.00
shortTermDebt 429293000.00
shortLongTermDebt 429293000.00
otherStockholderEquity -61342000.00
propertyPlantEquipment 276396000.00
totalCurrentAssets 1238508000.00
longTermInvestments 72526000.00
netTangibleAssets 77593000.00
netReceivables 336534000.00
longTermDebt 898386000.00
inventory 668171000.00
accountsPayable 201113000.00
noncontrollingInterestInConsolidatedEntity 8309000.00
commonStockTotalEquity 468936000.00
retainedEarningsTotalEquity -223884000.00
nonCurrrentAssetsOther 47102000.00
nonCurrentAssetsTotal 118626000.00
longTermDebtTotal 898386000.00
nonCurrentLiabilitiesOther 95215000.00
nonCurrentLiabilitiesTotal 1020414000.00
liabilitiesAndStockholdersEquity 1859275000.00
cashAndShortTermInvestments 192043000.00
commonStockSharesOutstanding 9881000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
totalAssets 1966631000.00
intangibleAssets 70724000.00
otherCurrentAssets 43787000.00
totalLiab 1683803000.00
totalStockholderEquity 271866000.00
deferredLongTermLiab 28937000.00
otherCurrentLiab 24128000.00
commonStock 473476000.00
retainedEarnings -156348000.00
otherLiab 125603000.00
goodWill 27546000.00
otherAssets 196326000.00
cash 264660000.00
totalCurrentLiabilities 638057000.00
shortTermDebt 427441000.00
shortLongTermDebt 427441000.00
otherStockholderEquity -45262000.00
propertyPlantEquipment 254281000.00
totalCurrentAssets 1349603000.00
longTermInvestments 68151000.00
netTangibleAssets 173596000.00
shortTermInvestments 1261000.00
netReceivables 343069000.00
longTermDebt 920143000.00
inventory 698087000.00
accountsPayable 186488000.00
totalPermanentEquity 282828000.00
noncontrollingInterestInConsolidatedEntity 10962000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60623000.00
deferredLongTermAssetCharges 132315000.00
nonCurrentAssetsTotal 3388000.00
longTermDebtTotal 920143000.00
nonCurrentLiabilitiesOther 96666000.00
nonCurrentLiabilitiesTotal 1045746000.00
liabilitiesAndStockholdersEquity 1966631000.00
cashAndShortTermInvestments 264660000.00
commonStockSharesOutstanding 9808000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-14
currency_symbol USD
totalAssets 1971872000.00
intangibleAssets 46136000.00
otherCurrentAssets 41610000.00
totalLiab 1765162000.00
totalStockholderEquity 203518000.00
deferredLongTermLiab 17608000.00
otherCurrentLiab 30925000.00
commonStock 472349000.00
retainedEarnings -208784000.00
otherLiab 109453000.00
goodWill 16463000.00
otherAssets 90358000.00
cash 473110000.00
totalCurrentLiabilities 712750000.00
shortTermDebt 485909000.00
shortLongTermDebt 485909000.00
otherStockholderEquity -60047000.00
propertyPlantEquipment 256511000.00
totalCurrentAssets 1510076000.00
longTermInvestments 52328000.00
netTangibleAssets 203518000.00
shortTermInvestments 1767000.00
netReceivables 317031000.00
longTermDebt 942959000.00
inventory 678325000.00
accountsPayable 195916000.00
totalPermanentEquity 206710000.00
noncontrollingInterestInConsolidatedEntity 3192000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205285000.00
nonCurrentAssetsTotal 461796000.00
longTermDebtTotal 942959000.00
nonCurrentLiabilitiesOther 91845000.00
nonCurrentLiabilitiesTotal 1052412000.00
liabilitiesAndStockholdersEquity 1971872000.00
cashAndShortTermInvestments 473110000.00
commonStockSharesOutstanding 9748000.00
2016-03-31
date 2016-03-31
filing_date 2016-07-12
currency_symbol USD
totalAssets 1978073000.00
intangibleAssets 50571000.00
otherCurrentAssets 54533000.00
totalLiab 1703401000.00
totalStockholderEquity 271126000.00
deferredLongTermLiab 16924000.00
otherCurrentLiab 9895000.00
commonStock 470830000.00
retainedEarnings -145856000.00
otherLiab 108486000.00
goodWill 16463000.00
otherAssets 75022000.00
cash 199720000.00
totalCurrentLiabilities 674826000.00
shortTermDebt 476345000.00
shortLongTermDebt 356000.00
otherStockholderEquity -53848000.00
propertyPlantEquipment 277525000.00
totalCurrentAssets 1490358000.00
longTermInvestments 58259000.00
netTangibleAssets 271126000.00
shortTermInvestments 2137000.00
netReceivables 444765000.00
longTermDebt 920089000.00
inventory 791340000.00
accountsPayable 188586000.00
totalPermanentEquity 274672000.00
noncontrollingInterestInConsolidatedEntity 3546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 470830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 210190000.00
nonCurrentAssetsTotal 487715000.00
longTermDebtTotal 920089000.00
nonCurrentLiabilitiesOther 91562000.00
nonCurrentLiabilitiesTotal 1028575000.00
liabilitiesAndStockholdersEquity 1978073000.00
cashAndShortTermInvestments 199720000.00
commonStockSharesOutstanding 9685000.00
2015-03-31
date 2015-03-31
filing_date 2016-05-25
currency_symbol USD
totalAssets 1626646000.00
intangibleAssets 29097000.00
otherCurrentAssets 43764000.00
totalLiab 1429378000.00
totalStockholderEquity 193994000.00
deferredLongTermLiab 3498000.00
otherCurrentLiab 18906000.00
commonStock 468564000.00
retainedEarnings -208184000.00
otherLiab 116775000.00
goodWill 2794000.00
otherAssets 84008000.00
cash 143849000.00
totalCurrentLiabilities 584424000.00
shortTermDebt 333148000.00
shortLongTermDebt 2894000.00
otherStockholderEquity -66386000.00
propertyPlantEquipment 237914000.00
totalCurrentAssets 1217095000.00
longTermInvestments 54694000.00
netTangibleAssets 193994000.00
shortTermInvestments 2122000.00
netReceivables 288539000.00
longTermDebt 738943000.00
inventory 740943000.00
accountsPayable 232370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3274000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 468564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171637000.00
nonCurrentAssetsTotal 409551000.00
longTermDebtTotal 738943000.00
nonCurrentLiabilitiesOther 102513000.00
nonCurrentLiabilitiesTotal 844954000.00
liabilitiesAndStockholdersEquity 1626646000.00
cashAndShortTermInvestments 143849000.00
commonStockSharesOutstanding 9644000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-05
currency_symbol USD
totalAssets 1775287000.00
intangibleAssets 34725000.00
otherCurrentAssets 44509000.00
totalLiab 1498399000.00
totalStockholderEquity 273593000.00
deferredLongTermLiab 5788000.00
otherCurrentLiab 22133000.00
commonStock 465682000.00
retainedEarnings -153988000.00
otherLiab 90851000.00
goodWill 2794000.00
otherAssets 86619000.00
cash 234742000.00
totalCurrentLiabilities 501397000.00
shortTermDebt 217394000.00
otherStockholderEquity -38101000.00
propertyPlantEquipment 261246000.00
totalCurrentAssets 1320797000.00
netTangibleAssets 273593000.00
shortTermInvestments 444000.00
netReceivables 280939000.00
longTermDebt 900363000.00
inventory 760607000.00
accountsPayable 261870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193244000.00
nonCurrentAssetsTotal 454490000.00
longTermDebtTotal 900363000.00
nonCurrentLiabilitiesOther 90851000.00
nonCurrentLiabilitiesTotal 997002000.00
liabilitiesAndStockholdersEquity 1775287000.00
cashAndShortTermInvestments 234742000.00
commonStockSharesOutstanding 96012000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-17
currency_symbol USD
totalAssets 1911579000.00
intangibleAssets 31471000.00
otherCurrentAssets 62568000.00
totalLiab 1569548000.00
totalStockholderEquity 338393000.00
deferredLongTermLiab 6396000.00
otherCurrentLiab 16817000.00
commonStock 460914000.00
retainedEarnings -67329000.00
otherLiab 111330000.00
goodWill 2794000.00
otherAssets 99838000.00
cash 92026000.00
totalCurrentLiabilities 620952000.00
shortTermDebt 363829000.00
otherStockholderEquity -55192000.00
propertyPlantEquipment 270978000.00
totalCurrentAssets 1464755000.00
netTangibleAssets 338393000.00
shortTermInvestments 511000.00
netReceivables 406214000.00
longTermDebt 830870000.00
inventory 903947000.00
accountsPayable 240306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3638000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175846000.00
nonCurrentAssetsTotal 446824000.00
longTermDebtTotal 830870000.00
nonCurrentLiabilitiesOther 111330000.00
nonCurrentLiabilitiesTotal 948596000.00
liabilitiesAndStockholdersEquity 1911579000.00
cashAndShortTermInvestments 92026000.00
commonStockSharesOutstanding 11000000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-13
currency_symbol USD
totalAssets 1949845000.00
intangibleAssets 35865000.00
otherCurrentAssets 69563000.00
totalLiab 1619424000.00
totalStockholderEquity 327482000.00
deferredLongTermLiab 9494000.00
otherCurrentLiab 14876000.00
commonStock 457497000.00
retainedEarnings -91342000.00
otherLiab 139311000.00
goodWill 2794000.00
otherAssets 128707000.00
cash 119743000.00
totalCurrentLiabilities 649166000.00
shortTermDebt 381598000.00
otherStockholderEquity -38673000.00
propertyPlantEquipment 259679000.00
totalCurrentAssets 1477847000.00
netTangibleAssets 327482000.00
shortTermInvestments 302000.00
netReceivables 448639000.00
longTermDebt 821453000.00
inventory 839902000.00
accountsPayable 252692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212319000.00
nonCurrentAssetsTotal 471998000.00
longTermDebtTotal 821453000.00
nonCurrentLiabilitiesOther 139311000.00
nonCurrentLiabilitiesTotal 970258000.00
liabilitiesAndStockholdersEquity 1949845000.00
cashAndShortTermInvestments 119743000.00
commonStockSharesOutstanding 11000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1808330000.00
intangibleAssets 41205000.00
otherCurrentAssets 124032000.00
totalLiab 1492318000.00
totalStockholderEquity 312813000.00
otherCurrentLiab 141853000.00
commonStock 455409000.00
otherLiab 133716000.00
goodWill 2794000.00
otherAssets 149738000.00
cash 43506000.00
totalCurrentLiabilities 470415000.00
propertyPlantEquipment 237088000.00
shortTermInvestments 296000.00
longTermDebt 884371000.00
inventory 800365000.00
accountsPayable 86103000.00
commonStockSharesOutstanding 9000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1911199000.00
intangibleAssets 44991000.00
otherCurrentAssets 179878000.00
totalLiab 1516277000.00
totalStockholderEquity 390400000.00
otherCurrentLiab 241539000.00
commonStock 460971000.00
otherLiab 135275000.00
goodWill 2794000.00
otherAssets 235600000.00
cash 129738000.00
totalCurrentLiabilities 587723000.00
propertyPlantEquipment 193224000.00
shortTermInvestments 294000.00
longTermDebt 788880000.00
inventory 824147000.00
accountsPayable 146395000.00
commonStockSharesOutstanding 11000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1758519000.00
intangibleAssets 49877000.00
otherCurrentAssets 247644000.00
totalLiab 1427739000.00
totalStockholderEquity 326661000.00
otherCurrentLiab 199923000.00
commonStock 468195000.00
otherLiab 155500000.00
goodWill 2794000.00
otherAssets 217523000.00
cash 87665000.00
totalCurrentLiabilities 611425000.00
propertyPlantEquipment 202954000.00
shortTermInvestments 300000.00
longTermDebt 652584000.00
inventory 687189000.00
accountsPayable 120214000.00
commonStockSharesOutstanding 9000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1712865000.00
intangibleAssets 37999000.00
otherCurrentAssets 196546000.00
totalLiab 1497775000.00
totalStockholderEquity 211467000.00
otherCurrentLiab 183125000.00
commonStock 462798000.00
otherLiab 171618000.00
goodWill 2794000.00
otherAssets 194496000.00
cash 112214000.00
totalCurrentLiabilities 751657000.00
propertyPlantEquipment 218277000.00
shortTermInvestments 450000.00
longTermDebt 563973000.00
inventory 688822000.00
accountsPayable 158471000.00
commonStockSharesOutstanding 9000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1653872000.00
intangibleAssets 35109000.00
otherCurrentAssets 174413000.00
totalLiab 1424901000.00
totalStockholderEquity 225546000.00
otherCurrentLiab 205352000.00
commonStock 459563000.00
otherLiab 87730000.00
goodWill 4186000.00
otherAssets 203759000.00
cash 80258000.00
totalCurrentLiabilities 599651000.00
propertyPlantEquipment 262068000.00
longTermDebt 726625000.00
inventory 651091000.00
accountsPayable 188003000.00
commonStockSharesOutstanding 9000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1904124000.00
intangibleAssets 37942000.00
otherCurrentAssets 243041000.00
totalLiab 1687174000.00
totalStockholderEquity 214187000.00
otherCurrentLiab 384721000.00
commonStock 451388000.00
otherLiab 105991000.00
goodWill 4186000.00
otherAssets 161247000.00
cash 25985000.00
totalCurrentLiabilities 829284000.00
propertyPlantEquipment 287135000.00
longTermDebt 744494000.00
inventory 772140000.00
accountsPayable 101571000.00
commonStockSharesOutstanding 8000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1404059000.00
intangibleAssets 153628000.00
otherCurrentAssets 117271000.00
totalLiab 988977000.00
totalStockholderEquity 414312000.00
otherCurrentLiab 121535000.00
commonStock 186784000.00
retainedEarnings 229139000.00
otherLiab 93195000.00
goodWill 151772000.00
otherAssets 153157000.00
cash 29128000.00
totalCurrentLiabilities 401591000.00
propertyPlantEquipment 221162000.00
longTermDebt 486412000.00
inventory 495770000.00
accountsPayable 53737000.00
commonStockSharesOutstanding 5000000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1357404000.00
intangibleAssets 153706000.00
otherCurrentAssets 124183000.00
totalLiab 941405000.00
totalStockholderEquity 414885000.00
otherCurrentLiab 137231000.00
commonStock 185527000.00
retainedEarnings 230231000.00
otherLiab 70691000.00
goodWill 151772000.00
otherAssets 93438000.00
cash 18819000.00
totalCurrentLiabilities 444637000.00
propertyPlantEquipment 240108000.00
longTermDebt 421009000.00
inventory 508292000.00
accountsPayable 48256000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1277090000.00
intangibleAssets 157374000.00
otherCurrentAssets 94744000.00
totalLiab 841638000.00
totalStockholderEquity 434663000.00
otherCurrentLiab 113930000.00
commonStock 182768000.00
retainedEarnings 251895000.00
otherLiab 67205000.00
goodWill 151772000.00
otherAssets 62027000.00
cash 108991000.00
totalCurrentLiabilities 362979000.00
propertyPlantEquipment 257284000.00
longTermDebt 402211000.00
inventory 410327000.00
accountsPayable 55277000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1182089000.00
intangibleAssets 166968000.00
otherCurrentAssets 59371000.00
totalLiab 769590000.00
totalStockholderEquity 411539000.00
otherCurrentLiab 112750000.00
commonStock 182284000.00
retainedEarnings 229255000.00
otherLiab 60825000.00
goodWill 158945000.00
otherAssets 57411000.00
cash 14594000.00
totalCurrentLiabilities 500416000.00
propertyPlantEquipment 270308000.00
longTermDebt 201969000.00
inventory 416590000.00
accountsPayable 51511000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 1266749000.00
intangibleAssets 178304000.00
otherCurrentAssets 98932000.00
totalLiab 862674000.00
totalStockholderEquity 403504000.00
otherCurrentLiab 58724000.00
commonStock 182143000.00
retainedEarnings 221361000.00
otherLiab 53371000.00
goodWill 165163000.00
otherAssets 37958000.00
cash 27249000.00
totalCurrentLiabilities 320139000.00
propertyPlantEquipment 277216000.00
longTermDebt 474184000.00
inventory 400232000.00
accountsPayable 53348000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
investments 44175000.00
totalCashFromFinancingActivities 58662000.00
netIncome -92161000.00
changeInCash 2750000.00
totalCashFromOperatingActivities -100286000.00
depreciation 10026000.00
capitalExpenditures 5002000
2020-03-31
date 2020-03-31
currency_symbol USD
investments 61737000.00
totalCashFromFinancingActivities 9828000.00
netIncome -164353000.00
changeInCash 98105000.00
totalCashFromOperatingActivities 28596000.00
depreciation 9825000.00
capitalExpenditures 12820000
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments 41784000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 28689000.00
netBorrowings -3094000.00
totalCashFromFinancingActivities -4015000.00
changeToOperatingActivities -117035000.00
netIncome -22446000.00
changeInCash -104769000.00
totalCashFromOperatingActivities -129443000.00
depreciation 11609000.00
otherCashflowsFromInvestingActivities 1112000.00
salePurchaseOfStock -921000.00
otherCashflowsFromFinancingActivities -929000.00
changeToNetincome -1571000.00
capitalExpenditures 14207000
changeReceivables 42856000.00
cashFlowsOtherOperating -117035000.00
cashAndCashEquivalentsChanges -104769000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 55441000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 38324000.00
netBorrowings 65471000.00
totalCashFromFinancingActivities 64991000.00
changeToOperatingActivities -83444000.00
netIncome -16604000.00
changeInCash 15462000.00
totalCashFromOperatingActivities -87853000.00
depreciation 12122000.00
otherCashflowsFromInvestingActivities 811000.00
otherCashflowsFromFinancingActivities -480000.00
changeToNetincome 3356000.00
capitalExpenditures 17928000
changeReceivables 61411000.00
cashFlowsOtherOperating -86727000.00
cashAndCashEquivalentsChanges 15462000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 72266000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 52603000.00
netBorrowings 89071000.00
totalCashFromFinancingActivities 89071000.00
changeToOperatingActivities -123202000.00
netIncome -62163000.00
changeInCash -28248000.00
totalCashFromOperatingActivities -169922000.00
depreciation 11628000.00
otherCashflowsFromInvestingActivities -319000.00
otherCashflowsFromFinancingActivities -3368000.00
changeToNetincome 532000.00
capitalExpenditures 19344000
changeReceivables 46882000.00
cashFlowsOtherOperating -119919000.00
cashAndCashEquivalentsChanges -28248000.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 43505000.00
changeToLiabilities -111000.00
totalCashflowsFromInvestingActivities 43505000.00
netBorrowings -150505000.00
totalCashFromFinancingActivities -151047000.00
changeToOperatingActivities 323490000.00
netIncome -9980000.00
changeInCash -18074000.00
totalCashFromOperatingActivities 90212000.00
depreciation 8860000.00
otherCashflowsFromInvestingActivities 922000.00
changeToInventory 32725000.00
changeToAccountReceivables -258984000.00
otherCashflowsFromFinancingActivities -542000.00
changeToNetincome -4496000.00
capitalExpenditures 15317000
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments -13470000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 51114000.00
netBorrowings -37489000.00
totalCashFromFinancingActivities -38030000.00
changeToOperatingActivities 68708000.00
netIncome -5095000.00
changeInCash 96228000.00
totalCashFromOperatingActivities 80824000.00
depreciation 8494000.00
otherCashflowsFromInvestingActivities 3274000.00
changeToInventory 32725000.00
changeToAccountReceivables -258984000.00
otherCashflowsFromFinancingActivities -541000.00
changeToNetincome 8717000.00
capitalExpenditures 13819000
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 49509000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 27764000.00
netBorrowings 32608000.00
totalCashFromFinancingActivities 32563000.00
changeToOperatingActivities -108297000.00
netIncome -54841000.00
changeInCash -85882000.00
totalCashFromOperatingActivities -146209000.00
depreciation 12054000.00
otherCashflowsFromInvestingActivities -8284000.00
dividendsPaid 0.00
changeToInventory 32725000.00
changeToAccountReceivables -258984000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 4875000.00
capitalExpenditures 13461000
changeReceivables 42211000.00
cashFlowsOtherOperating -108297000.00
cashAndCashEquivalentsChanges -85882000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 67549000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 59421000.00
netBorrowings 148352000.00
totalCashFromFinancingActivities 148352000.00
changeToOperatingActivities -278023000.00
netIncome -1413000.00
changeInCash -65335000.00
totalCashFromOperatingActivities -273108000.00
depreciation 12171000.00
otherCashflowsFromInvestingActivities -81000.00
dividendsPaid 0.00
changeToInventory 32725000.00
changeToAccountReceivables -258984000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4878000.00
changeToNetincome -5843000.00
capitalExpenditures 8047000
changeReceivables 48685000.00
cashFlowsOtherOperating -278023000.00
cashAndCashEquivalentsChanges -65335000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
investments -10000000.00
changeToLiabilities -19522000.00
totalCashflowsFromInvestingActivities -37597000.00
netBorrowings -111123000.00
totalCashFromFinancingActivities -111194000.00
changeToOperatingActivities 249719000.00
netIncome -4500000.00
changeInCash 54296000.00
totalCashFromOperatingActivities 203087000.00
depreciation 11825000.00
otherCashflowsFromInvestingActivities -32209000.00
dividendsPaid 0.00
changeToInventory 17967000.00
changeToAccountReceivables -44763000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome -4797000.00
capitalExpenditures 5388000
changeReceivables -44763000.00
cashFlowsOtherOperating 316991000.00
exchangeRateChanges 874000.00
cashAndCashEquivalentsChanges 55170000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -7000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11265000.00
netBorrowings -14228000.00
totalCashFromFinancingActivities -14228000.00
changeToOperatingActivities -47051000.00
netIncome 88326000.00
changeInCash 20008000.00
totalCashFromOperatingActivities 45501000.00
depreciation 11453000.00
otherCashflowsFromInvestingActivities -188000.00
dividendsPaid 0.00
changeToInventory 17967000.00
changeToAccountReceivables -44763000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -7227000.00
capitalExpenditures 4077000
cashFlowsOtherOperating -47051000.00
exchangeRateChanges 546000.00
cashAndCashEquivalentsChanges 20554000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -3000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10274000.00
netBorrowings 295000.00
totalCashFromFinancingActivities 295000.00
changeToOperatingActivities -80430000.00
netIncome 954000.00
changeInCash -75781000.00
totalCashFromOperatingActivities -65802000.00
depreciation 11777000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -282000.00
changeToNetincome 1897000.00
capitalExpenditures 7257000
cashFlowsOtherOperating -80430000.00
exchangeRateChanges 311000.00
cashAndCashEquivalentsChanges -75470000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -4583000.00
netBorrowings 22049000.00
totalCashFromFinancingActivities 22049000.00
netIncome -32633000.00
changeInCash -208825000.00
totalCashFromOperatingActivities -226291000.00
depreciation 11129000.00
otherCashflowsFromInvestingActivities 1478000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 4068000.00
capitalExpenditures 6061000
cashFlowsOtherOperating -208855000.00
exchangeRateChanges 121000.00
cashAndCashEquivalentsChanges -208704000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-14
currency_symbol USD
investments -10000000.00
changeToLiabilities 27957000.00
totalCashflowsFromInvestingActivities -2835000.00
netBorrowings -109693000.00
totalCashFromFinancingActivities -109788000.00
changeToOperatingActivities -6470000.00
netIncome -62928000.00
changeInCash 176870000.00
totalCashFromOperatingActivities 289493000.00
depreciation 11597000.00
otherCashflowsFromInvestingActivities 1365000.00
dividendsPaid 0.00
changeToInventory 92586000.00
changeToAccountReceivables 146109000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome -9804000.00
capitalExpenditures 4200000
changeReceivables 146109000.00
cashFlowsOtherOperating 113634000.00
exchangeRateChanges -250000.00
cashAndCashEquivalentsChanges 176620000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1615000.00
netBorrowings 46739000.00
totalCashFromFinancingActivities 46739000.00
netIncome -62620000.00
changeInCash 137126000.00
totalCashFromOperatingActivities 92002000.00
depreciation 11661000.00
otherCashflowsFromInvestingActivities 666000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -4309000.00
capitalExpenditures 2281000
cashFlowsOtherOperating 84650000.00
exchangeRateChanges 67000.00
cashAndCashEquivalentsChanges 137193000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -2853000.00
netBorrowings 122935000.00
totalCashFromFinancingActivities 122935000.00
netIncome -47152000.00
changeInCash 1658000.00
totalCashFromOperatingActivities -118424000.00
depreciation 12088000.00
otherCashflowsFromInvestingActivities 291000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 2275000.00
capitalExpenditures 3144000
cashFlowsOtherOperating -132787000.00
exchangeRateChanges -572000.00
cashAndCashEquivalentsChanges 1086000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -4178000.00
netBorrowings -21684000.00
totalCashFromFinancingActivities -21684000.00
netIncome -31539000.00
changeInCash -41704000.00
totalCashFromOperatingActivities -15842000.00
depreciation 12252000.00
otherCashflowsFromInvestingActivities -120000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -2896000.00
capitalExpenditures 4058000
cashFlowsOtherOperating -25198000.00
exchangeRateChanges 195000.00
cashAndCashEquivalentsChanges -41509000.00
2016-03-31
date 2016-03-31
filing_date 2016-07-12
currency_symbol USD
investments -10000000.00
changeToLiabilities 46767000.00
totalCashflowsFromInvestingActivities -13525000.00
netBorrowings 198493000.00
totalCashFromFinancingActivities 193623000.00
changeToOperatingActivities -3230000.00
netIncome 100813000.00
changeInCash 55871000.00
totalCashFromOperatingActivities -135327000.00
depreciation 28361000.00
otherCashflowsFromInvestingActivities 1675000.00
dividendsPaid 0.00
changeToInventory -13747000.00
changeToAccountReceivables -149825000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4870000.00
changeToNetincome -84341000.00
capitalExpenditures 17194000
2015-12-31
date 2015-12-31
filing_date 2016-05-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 406079000.00
netIncome 11734000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1391000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 13356000
2015-09-30
date 2015-09-30
filing_date 2016-05-25
currency_symbol USD
totalCashflowsFromInvestingActivities -1789000.00
netBorrowings 113056000.00
totalCashFromFinancingActivities 113056000.00
netIncome 0.00
changeInCash -13647000.00
totalCashFromOperatingActivities -124914000.00
depreciation 9640000.00
otherCashflowsFromInvestingActivities 1884000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 10730000.00
capitalExpenditures 3673000
cashFlowsOtherOperating -145284000.00
exchangeRateChanges 530000.00
cashAndCashEquivalentsChanges -13117000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -6302000.00
netBorrowings 260351000.00
totalCashFromFinancingActivities 260551000.00
netIncome 0.00
changeInCash 20196000.00
totalCashFromOperatingActivities -234053000.00
depreciation 9660000.00
otherCashflowsFromInvestingActivities -123000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 4961000.00
capitalExpenditures 6179000
cashFlowsOtherOperating -248674000.00
exchangeRateChanges -103000.00
cashAndCashEquivalentsChanges 20093000.00
2015-03-31
date 2015-03-31
filing_date 2016-05-25
currency_symbol USD
investments -1655000.00
changeToLiabilities -21535000.00
totalCashflowsFromInvestingActivities -5946000.00
netBorrowings -346604000.00
totalCashFromFinancingActivities -346564000.00
changeToOperatingActivities -16203000.00
netIncome 2411000.00
changeInCash -92167000.00
totalCashFromOperatingActivities 260343000.00
depreciation 9501000.00
otherCashflowsFromInvestingActivities 1397000.00
dividendsPaid 0.00
changeToInventory -3992000.00
changeToAccountReceivables -50358000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40000.00