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Stepan Co. занимается производством и продажей специальных и промежуточных химических веществ. Он работает в следующих сегментах: поверхностно-активные вещества, полимеры и специальные продукты. Сегмент Surfactants предлагает ряд химических веществ, таких как анионные, катионные, неионные и амфотерные поверхностно-активные вещества. Сегмент Polymers производит полиэфирные полиолы и фталевый ангидрид. Специализированные продукты - это химические вещества, используемые в пищевых продуктах, ароматизаторах, пищевых добавках и фармацевтических препаратах. Компания была основана Альфредом С. Степаном-младшим в 1932 году и имеет штаб-квартиру в Нортфилде, штат Иллинойс.

General
Code SCL
Type Common Stock
Name Stepan Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSMFN2
ISIN US8585861003
LEI IZU1EW9GB3WC7CYCSR17
PrimaryTicker SCL.US
CUSIP 858586100
CIK 94049
EmployerIdNumber 36-1823834
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 1101 Skokie Boulevard, Northbrook, IL, United States, 60062
Phone 847 446 7500
WebURL https://www.stepan.com
FullTimeEmployees 2453
UpdatedAt 2023-09-21
Highlights
MarketCapitalization 1741382016
MarketCapitalizationMln 1741.382
EBITDA 206568000
PERatio 22.6483
PEGRatio 4.34
WallStreetTargetPrice 116
BookValue 54.365
DividendShare 1.43
DividendYield 0.0185
EarningsShare 3.44
EPSEstimateCurrentYear 2.78
EPSEstimateNextYear 5.36
EPSEstimateNextQuarter 1.55
EPSEstimateCurrentQuarter 1.17
MostRecentQuarter 2023-06-30
ProfitMargin 0.0307
OperatingMarginTTM 0.0412
ReturnOnAssetsTTM 0.0281
ReturnOnEquityTTM 0.0675
RevenueTTM 2577772032
RevenuePerShareTTM 113.351
QuarterlyRevenueGrowthYOY -0.228
GrossProfitTTM 427069000
DilutedEpsTTM 3.44
QuarterlyEarningsGrowthYOY -0.757

Financials / Income Statement / quarterly / net Income

36.92M
2021-09-30
17M
2021-12-31
44.81M
2022-03-31
52.13M
2022-06-30
39.38M
2022-09-30
10.83M
2022-12-31
16.14M
2023-03-31
12.68M
2023-06-30

Financials / Income Statement / quarterly / ebitda

40.99M
2021-09-30
26.17M
2021-12-31
61.75M
2022-03-31
79.76M
2022-06-30
54.84M
2022-09-30
11.95M
2022-12-31
22.88M
2023-03-31
17.89M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

602.69M
2021-09-30
610.03M
2021-12-31
675.28M
2022-03-31
751.63M
2022-06-30
719.19M
2022-09-30
627.18M
2022-12-31
651.44M
2023-03-31
579.98M
2023-06-30

Earnings / History / epsActual

2.01
2022-09-30
0.59
2022-12-31
0.71
2023-03-31
0.53
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 22.6483
ForwardPE 14.43
PriceSalesTTM 0.8543
PriceBookMRQ 2.1661
EnterpriseValue 2382402304
EnterpriseValueRevenue 1.0513
EnterpriseValueEbitda 9.1052
SharesStats
SharesOutstanding 22351200
SharesFloat 21176614
PercentInsiders 3.787
PercentInstitutions 79.354
Technicals
Beta 0.8216
52WeekHigh 113.6415
52WeekLow 76.97
50DayMA 88.6606
200DayMA 97.8385
SharesShort 304267
SharesShortPriorMonth 476316
ShortRatio 2.42
ShortPercent 0.0205
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2430818000.00
intangibleAssets 56501000.00
otherCurrentAssets 41433000.00
totalLiab 1215721000.00
totalStockholderEquity 1215097000.00
otherCurrentLiab 110110000.00
commonStock 26978000.00
capitalStock 26978000.00
retainedEarnings 1262639000.00
goodWill 98523000.00
otherAssets 78057000.00
cash 133929000.00
cashAndEquivalents 133929000.00
totalCurrentLiabilities 642037000.00
netDebt 304340000.00
shortTermDebt 244360000.00
shortLongTermDebt 244360000.00
shortLongTermDebtTotal 438269000.00
otherStockholderEquity 57850000.00
propertyPlantEquipment 1233986000.00
totalCurrentAssets 938722000.00
longTermInvestments 25029000.00
netReceivables 423399000.00
longTermDebt 438269000.00
inventory 339961000.00
accountsPayable 287567000.00
accumulatedOtherComprehensiveIncome -132370000.00
nonCurrrentAssetsOther 137188000.00
nonCurrentAssetsTotal 1492096000.00
capitalLeaseObligations 55923000.00
longTermDebtTotal 438269000.00
nonCurrentLiabilitiesOther 126344000.00
nonCurrentLiabilitiesTotal 573684000.00
capitalSurpluse 242215000.00
liabilitiesAndStockholdersEquity 2430818000.00
cashAndShortTermInvestments 133929000.00
propertyPlantAndEquipmentNet 1165784000.00
netWorkingCapital 296685000.00
netInvestedCapital 1653366000.00
commonStockSharesOutstanding 22945000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2445937000.00
intangibleAssets 57402000.00
otherCurrentAssets 40921000.00
totalLiab 1256024000.00
totalStockholderEquity 1189913000.00
deferredLongTermLiab 9469000.00
otherCurrentLiab 116320000.00
commonStock 26958000.00
capitalStock 26958000.00
retainedEarnings 1258112000.00
goodWill 97348000.00
otherAssets 75285000.00
cash 126956000.00
cashAndEquivalents 126956000.00
totalCurrentLiabilities 662744000.00
netDebt 326786000.00
shortTermDebt 257298000.00
shortLongTermDebt 257298000.00
shortLongTermDebtTotal 453742000.00
otherStockholderEquity 55391000.00
propertyPlantEquipment 1120129000.00
totalCurrentAssets 1006524000.00
longTermInvestments 23254000.00
netTangibleAssets 1088876000.00
netReceivables 470275000.00
longTermDebt 453742000.00
inventory 368372000.00
accountsPayable 289126000.00
accumulatedOtherComprehensiveIncome -150548000.00
commonStockTotalEquity 26958000.00
retainedEarningsTotalEquity 1258112000.00
nonCurrrentAssetsOther 131811000.00
nonCurrentAssetsTotal 1439413000.00
capitalLeaseObligations 53713000.00
longTermDebtTotal 453742000.00
nonCurrentLiabilitiesOther 130069000.00
nonCurrentLiabilitiesTotal 593280000.00
capitalSurpluse 239585000.00
liabilitiesAndStockholdersEquity 2445937000.00
cashAndShortTermInvestments 126956000.00
propertyPlantAndEquipmentGross 2443605000.00
propertyPlantAndEquipmentNet 1120129000.00
accumulatedDepreciation -1323476000.00
netWorkingCapital 343780000.00
netInvestedCapital 1643655000.00
commonStockSharesOutstanding 22994000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2433172000.00
intangibleAssets 58026000.00
otherCurrentAssets 31607000.00
totalLiab 1267107000.00
totalStockholderEquity 1166065000.00
otherCurrentLiab 162812000.00
commonStock 26841000.00
capitalStock 26841000.00
retainedEarnings 1250130000.00
goodWill 95922000.00
otherAssets 315073000.00
cash 173750000.00
cashAndEquivalents 173750000.00
totalCurrentLiabilities 670649000.00
netDebt 413390000.00
shortTermDebt 132111000.00
shortLongTermDebt 132111000.00
shortLongTermDebtTotal 587140000.00
otherStockholderEquity 56606000.00
propertyPlantEquipment 1073297000.00
totalCurrentAssets 1044802000.00
longTermInvestments 23294000.00
netReceivables 436914000.00
longTermDebt 455029000.00
inventory 402531000.00
accountsPayable 375726000.00
accumulatedOtherComprehensiveIncome -167512000.00
nonCurrrentAssetsOther 127652000.00
nonCurrentAssetsTotal 1388370000.00
capitalLeaseObligations 50559000.00
longTermDebtTotal 455029000.00
nonCurrentLiabilitiesOther 131250000.00
nonCurrentLiabilitiesTotal 596458000.00
capitalSurpluse 237202000.00
liabilitiesAndStockholdersEquity 2433172000.00
cashAndShortTermInvestments 173750000.00
propertyPlantAndEquipmentNet 1073297000.00
netWorkingCapital 374153000.00
netInvestedCapital 1621094000.00
commonStockSharesOutstanding 22994000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2336770000.00
intangibleAssets 57289000.00
otherCurrentAssets 33261000.00
totalLiab 1206531000.00
totalStockholderEquity 1130239000.00
deferredLongTermLiab 11111000.00
otherCurrentLiab 143897000.00
commonStock 26829000.00
capitalStock 26829000.00
retainedEarnings 1247411000.00
otherLiab 136520000.00
goodWill 91820000.00
otherAssets 286423000.00
cash 165686000.00
cashAndEquivalents 165686000.00
totalCurrentLiabilities 603245000.00
currentDeferredRevenue 11111000.00
netDebt 399234000.00
shortTermDebt 98154000.00
shortLongTermDebt 98154000.00
shortLongTermDebtTotal 564920000.00
otherStockholderEquity 55372000.00
propertyPlantEquipment 977600000.00
totalCurrentAssets 1072747000.00
longTermInvestments 23928000.00
netTangibleAssets 1130239000.00
netReceivables 476198000.00
longTermDebt 466766000.00
inventory 397602000.00
accountsPayable 350083000.00
accumulatedOtherComprehensiveIncome -199373000.00
commonStockTotalEquity 26829000.00
retainedEarningsTotalEquity 1247411000.00
nonCurrrentAssetsOther 102275000.00
nonCurrentAssetsTotal 1264023000.00
capitalLeaseObligations 50013000.00
longTermDebtTotal 466766000.00
nonCurrentLiabilitiesOther 125409000.00
nonCurrentLiabilitiesTotal 603286000.00
capitalSurpluse 233036000.00
liabilitiesAndStockholdersEquity 2336770000.00
cashAndShortTermInvestments 165686000.00
propertyPlantAndEquipmentGross 2245600000.00
propertyPlantAndEquipmentNet 977600000.00
accumulatedDepreciation -1268000000.00
netWorkingCapital 469502000.00
netInvestedCapital 1597005000.00
commonStockSharesOutstanding 23034000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2288799000.00
intangibleAssets 54956000.00
otherCurrentAssets 33320000.00
totalLiab 1163088000.00
totalStockholderEquity 1125711000.00
deferredLongTermLiab 11375000.00
otherCurrentLiab 118131000.00
commonStock 26825000.00
capitalStock 26825000.00
retainedEarnings 1215500000.00
otherLiab 141357000.00
goodWill 93152000.00
otherAssets 281898000.00
cash 194585000.00
cashAndEquivalents 194585000.00
totalCurrentLiabilities 638228000.00
currentDeferredRevenue 11375000.00
netDebt 331407000.00
shortTermDebt 142489000.00
shortLongTermDebt 142489000.00
shortLongTermDebtTotal 525992000.00
otherStockholderEquity 57188000.00
propertyPlantEquipment 919534000.00
totalCurrentAssets 1087367000.00
longTermInvestments 24914000.00
netTangibleAssets 1125711000.00
netReceivables 518750000.00
longTermDebt 383503000.00
inventory 340712000.00
accountsPayable 366233000.00
accumulatedOtherComprehensiveIncome -173802000.00
commonStockTotalEquity 26825000.00
retainedEarningsTotalEquity 1215500000.00
nonCurrrentAssetsOther 97501000.00
nonCurrentAssetsTotal 1201432000.00
capitalLeaseObligations 53118000.00
longTermDebtTotal 383503000.00
nonCurrentLiabilitiesOther 129982000.00
nonCurrentLiabilitiesTotal 524860000.00
capitalSurpluse 229510000.00
liabilitiesAndStockholdersEquity 2288799000.00
cashAndShortTermInvestments 194585000.00
propertyPlantAndEquipmentGross 2182693000.00
propertyPlantAndEquipmentNet 919534000.00
accumulatedDepreciation -1263159000.00
netWorkingCapital 449139000.00
netInvestedCapital 1509214000.00
commonStockSharesOutstanding 23055000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2272596000.00
intangibleAssets 58770000.00
otherCurrentAssets 32933000.00
totalLiab 1155858000.00
totalStockholderEquity 1116738000.00
deferredLongTermLiab 10963000.00
otherCurrentLiab 120954000.00
commonStock 26814000.00
capitalStock 26814000.00
retainedEarnings 1170846000.00
otherLiab 147036000.00
goodWill 97557000.00
otherAssets 298144000.00
cash 236041000.00
cashAndEquivalents 236041000.00
totalCurrentLiabilities 611062000.00
netDebt 301073000.00
shortTermDebt 139354000.00
shortLongTermDebt 139354000.00
shortLongTermDebtTotal 537114000.00
otherStockholderEquity 59261000.00
propertyPlantEquipment 892581000.00
totalCurrentAssets 1081871000.00
longTermInvestments 29169000.00
netTangibleAssets 1116738000.00
netReceivables 504474000.00
longTermDebt 397760000.00
inventory 308423000.00
accountsPayable 350754000.00
accumulatedOtherComprehensiveIncome -140183000.00
commonStockTotalEquity 26814000.00
retainedEarningsTotalEquity 1170846000.00
nonCurrrentAssetsOther 101685000.00
nonCurrentAssetsTotal 1190725000.00
capitalLeaseObligations 54636000.00
longTermDebtTotal 397760000.00
nonCurrentLiabilitiesOther 136073000.00
nonCurrentLiabilitiesTotal 544796000.00
capitalSurpluse 224500000.00
liabilitiesAndStockholdersEquity 2272596000.00
cashAndShortTermInvestments 236041000.00
propertyPlantAndEquipmentGross 2149060000.00
propertyPlantAndEquipmentNet 892581000.00
accumulatedDepreciation -1256479000.00
netWorkingCapital 470809000.00
netInvestedCapital 1514498000.00
commonStockSharesOutstanding 23167000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2065612000.00
intangibleAssets 60784000.00
otherCurrentAssets 29102000.00
totalLiab 991419000.00
totalStockholderEquity 1074193000.00
deferredLongTermLiab 12491000.00
otherCurrentLiab 500476000.00
commonStock 26761000.00
capitalStock 26761000.00
retainedEarnings 1133550000.00
otherLiab 168081000.00
goodWill 97187000.00
otherAssets 301640000.00
cash 159186000.00
cashAndEquivalents 159186000.00
totalCurrentLiabilities 500476000.00
currentDeferredRevenue -364080000.00
netDebt 163676000.00
shortTermDebt 40718000.00
shortLongTermDebt 40718000.00
shortLongTermDebtTotal 322862000.00
otherStockholderEquity 1227429000.00
propertyPlantEquipment 850604000.00
totalCurrentAssets 913368000.00
longTermInvestments 34495000.00
netTangibleAssets 1074193000.00
netReceivables 419542000.00
longTermDebt 322862000.00
inventory 305538000.00
accountsPayable 323362000.00
accumulatedOtherComprehensiveIncome -153236000.00
commonStockTotalEquity 26761000.00
retainedEarningsTotalEquity 1133550000.00
treasuryStock -153702000.00
nonCurrrentAssetsOther 96683000.00
nonCurrentAssetsTotal 1152244000.00
capitalLeaseObligations 56668000.00
longTermDebtTotal 322862000.00
nonCurrentLiabilitiesOther 155590000.00
nonCurrentLiabilitiesTotal 490943000.00
capitalSurpluse 220820000.00
liabilitiesAndStockholdersEquity 2065612000.00
cashAndShortTermInvestments 159186000.00
propertyPlantAndEquipmentGross 2090957000.00
propertyPlantAndEquipmentNet 850604000.00
accumulatedDepreciation -1240353000.00
netWorkingCapital 412892000.00
netInvestedCapital 1397055000.00
commonStockSharesOutstanding 23254000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1955939000.00
intangibleAssets 62800000.00
otherCurrentAssets 29435000.00
totalLiab 896922000.00
totalStockholderEquity 1057296000.00
deferredLongTermLiab 8637000.00
otherCurrentLiab 128950000.00
commonStock 26753000.00
capitalStock 26753000.00
retainedEarnings 1124066000.00
otherLiab 173673000.00
goodWill 98212000.00
otherAssets 317330000.00
cash 105268000.00
cashAndEquivalents 105268000.00
totalCurrentLiabilities 491065000.00
netDebt 126916000.00
shortTermDebt 47656000.00
shortLongTermDebt 47656000.00
shortLongTermDebtTotal 232184000.00
otherStockholderEquity 63430000.00
propertyPlantEquipment 799396000.00
totalCurrentAssets 839213000.00
longTermInvestments 32542000.00
netTangibleAssets 1057296000.00
netReceivables 413576000.00
longTermDebt 232184000.00
inventory 290934000.00
accountsPayable 314459000.00
noncontrollingInterestInConsolidatedEntity 1721000.00
accumulatedOtherComprehensiveIncome -156953000.00
commonStockTotalEquity 26753000.00
retainedEarningsTotalEquity 1124066000.00
treasuryStock -153585000.00
nonCurrrentAssetsOther 115139000.00
nonCurrentAssetsTotal 1116726000.00
capitalLeaseObligations 58905000.00
longTermDebtTotal 232184000.00
nonCurrentLiabilitiesOther 165036000.00
nonCurrentLiabilitiesTotal 405857000.00
capitalSurpluse 217015000.00
liabilitiesAndStockholdersEquity 1955939000.00
cashAndShortTermInvestments 105268000.00
propertyPlantAndEquipmentGross 2037206000.00
propertyPlantAndEquipmentNet 799396000.00
accumulatedDepreciation -1237810000.00
netWorkingCapital 348148000.00
netInvestedCapital 1289480000.00
commonStockSharesOutstanding 23219000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1887305000.00
intangibleAssets 65461000.00
otherCurrentAssets 30984000.00
totalLiab 836789000.00
totalStockholderEquity 1048801000.00
deferredLongTermLiab 9995000.00
otherCurrentLiab 135232000.00
commonStock 26752000.00
capitalStock 26752000.00
retainedEarnings 1093994000.00
otherLiab 175759000.00
goodWill 97988000.00
otherAssets 306666000.00
cash 127053000.00
cashAndEquivalents 127053000.00
totalCurrentLiabilities 464501000.00
netDebt 69476000.00
shortTermDebt 42352000.00
shortLongTermDebt 42352000.00
shortLongTermDebtTotal 196529000.00
otherStockholderEquity 66475000.00
propertyPlantEquipment 764784000.00
totalCurrentAssets 815855000.00
longTermInvestments 32576000.00
netTangibleAssets 1048801000.00
netReceivables 391730000.00
longTermDebt 196529000.00
inventory 266088000.00
accountsPayable 286917000.00
noncontrollingInterestInConsolidatedEntity 1715000.00
accumulatedOtherComprehensiveIncome -138420000.00
commonStockTotalEquity 26752000.00
retainedEarningsTotalEquity 1093994000.00
treasuryStock -147494000.00
nonCurrrentAssetsOther 100646000.00
nonCurrentAssetsTotal 1071450000.00
capitalLeaseObligations 58180000.00
longTermDebtTotal 196529000.00
nonCurrentLiabilitiesOther 165764000.00
nonCurrentLiabilitiesTotal 372288000.00
capitalSurpluse 213969000.00
liabilitiesAndStockholdersEquity 1887305000.00
cashAndShortTermInvestments 127053000.00
propertyPlantAndEquipmentGross 834726000.00
propertyPlantAndEquipmentNet 764784000.00
accumulatedDepreciation -1226606000.00
netWorkingCapital 351354000.00
netInvestedCapital 1245330000.00
commonStockSharesOutstanding 23345000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1827939000.00
intangibleAssets 66813000.00
otherCurrentAssets 31250000.00
totalLiab 823993000.00
totalStockholderEquity 1002282000.00
deferredLongTermLiab 29876000.00
otherCurrentLiab 112372000.00
commonStock 26726000.00
retainedEarnings 1057579000.00
otherLiab 138624000.00
goodWill 96252000.00
otherAssets 48685000.00
cash 150692000.00
totalCurrentLiabilities 464089000.00
netDebt 10155000.00
shortTermDebt 87525000.00
shortLongTermDebt 87525000.00
shortLongTermDebtTotal 160847000.00
otherStockholderEquity 72419000.00
propertyPlantEquipment 818536000.00
totalCurrentAssets 797653000.00
longTermInvestments 30212000.00
netTangibleAssets 839217000.00
shortTermInvestments 30212000.00
netReceivables 380649000.00
longTermDebt 160847000.00
inventory 235062000.00
accountsPayable 264192000.00
noncontrollingInterestInConsolidatedEntity 1664000.00
accumulatedOtherComprehensiveIncome -154442000.00
commonStockTotalEquity 26726000.00
retainedEarningsTotalEquity 1057579000.00
treasuryStock -137052000.00
nonCurrrentAssetsOther 60754000.00
nonCurrentAssetsTotal 1030286000.00
capitalLeaseObligations 60433000.00
longTermDebtTotal 160847000.00
nonCurrentLiabilitiesOther 169181000.00
nonCurrentLiabilitiesTotal 359904000.00
capitalSurpluse 209471000.00
liabilitiesAndStockholdersEquity 1827939000.00
cashAndShortTermInvestments 150692000.00
propertyPlantAndEquipmentGross 818536000.00
propertyPlantAndEquipmentNet 746379000.00
accumulatedDepreciation -1203302000.00
netWorkingCapital 333564000.00
netInvestedCapital 1163129000.00
commonStockSharesOutstanding 23330000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1752336000.00
intangibleAssets 24068000.00
otherCurrentAssets 35612000.00
totalLiab 763971000.00
totalStockholderEquity 986693000.00
deferredLongTermLiab 20745000.00
otherCurrentLiab 121202000.00
commonStock 26658000.00
retainedEarnings 1023829000.00
otherLiab 186605000.00
goodWill 27972000.00
otherAssets 111978000.00
cash 349938000.00
totalCurrentLiabilities 416554000.00
currentDeferredRevenue 20745000.00
netDebt -189126000.00
shortTermDebt 37857000.00
shortLongTermDebt 37857000.00
shortLongTermDebtTotal 160812000.00
otherStockholderEquity 73087000.00
propertyPlantEquipment 682667000.00
totalCurrentAssets 905651000.00
longTermInvestments 30652000.00
netTangibleAssets 986220000.00
shortTermInvestments 30652000.00
netReceivables 301318000.00
longTermDebt 160812000.00
inventory 218783000.00
accountsPayable 236750000.00
noncontrollingInterestInConsolidatedEntity 1672000.00
accumulatedOtherComprehensiveIncome -136881000.00
commonStockTotalEquity 26658000.00
retainedEarningsTotalEquity 1023829000.00
treasuryStock -133629000.00
nonCurrrentAssetsOther 60581000.00
nonCurrentAssetsTotal 846685000.00
capitalLeaseObligations 51567000.00
longTermDebtTotal 160812000.00
nonCurrentLiabilitiesOther 114293000.00
nonCurrentLiabilitiesTotal 347417000.00
capitalSurpluse 206716000.00
liabilitiesAndStockholdersEquity 1752336000.00
cashAndShortTermInvestments 349938000.00
propertyPlantAndEquipmentGross 682667000.00
propertyPlantAndEquipmentNet 682667000.00
accumulatedDepreciation -1189983000.00
netWorkingCapital 489097000.00
netInvestedCapital 1185362000.00
commonStockSharesOutstanding 23316000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1617651000.00
intangibleAssets 22959000.00
otherCurrentAssets 24713000.00
totalLiab 678415000.00
totalStockholderEquity 938193000.00
deferredLongTermLiab 23994000.00
otherCurrentLiab 115756000.00
commonStock 26615000.00
retainedEarnings 1000337000.00
otherLiab 117696000.00
goodWill 27152000.00
otherAssets 43410000.00
cash 310392000.00
totalCurrentLiabilities 361166000.00
netDebt -140329000.00
shortTermDebt 37857000.00
shortLongTermDebt 37857000.00
shortLongTermDebtTotal 170063000.00
otherStockholderEquity 74241000.00
propertyPlantEquipment 651686000.00
totalCurrentAssets 833036000.00
longTermInvestments 28285000.00
netTangibleAssets 917572000.00
shortTermInvestments 28285000.00
netReceivables 295616000.00
longTermDebt 170063000.00
inventory 202315000.00
accountsPayable 207553000.00
noncontrollingInterestInConsolidatedEntity 1043000.00
accumulatedOtherComprehensiveIncome -162773000.00
commonStockTotalEquity 26615000.00
retainedEarningsTotalEquity 1000337000.00
treasuryStock -129949000.00
nonCurrrentAssetsOther 30539000.00
nonCurrentAssetsTotal 784615000.00
capitalLeaseObligations 29490000.00
longTermDebtTotal 170063000.00
nonCurrentLiabilitiesOther 93702000.00
nonCurrentLiabilitiesTotal 317249000.00
capitalSurpluse 203963000.00
liabilitiesAndStockholdersEquity 1617651000.00
cashAndShortTermInvestments 310392000.00
propertyPlantAndEquipmentGross 691094000.00
propertyPlantAndEquipmentNet 651686000.00
accumulatedDepreciation -1173995000.00
netWorkingCapital 471870000.00
netInvestedCapital 1146113000.00
commonStockSharesOutstanding 23237000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1543408000.00
intangibleAssets 15235000.00
otherCurrentAssets 28629000.00
totalLiab 645147000.00
totalStockholderEquity 897429000.00
deferredLongTermLiab 24068000.00
otherCurrentLiab 108158000.00
commonStock 26552000.00
retainedEarnings 973345000.00
otherLiab 113666000.00
goodWill 22712000.00
otherAssets 38410000.00
cash 272877000.00
totalCurrentLiabilities 319172000.00
netDebt -88562000.00
shortTermDebt 23571000.00
shortLongTermDebt 23571000.00
shortLongTermDebtTotal 184315000.00
otherStockholderEquity 69532000.00
propertyPlantEquipment 634004000.00
totalCurrentAssets 796376000.00
longTermInvestments 26244000.00
netTangibleAssets 887476000.00
netReceivables 286679000.00
longTermDebt 184315000.00
inventory 208191000.00
accountsPayable 187443000.00
noncontrollingInterestInConsolidatedEntity 832000.00
accumulatedOtherComprehensiveIncome -172203000.00
commonStockTotalEquity 26552000.00
retainedEarningsTotalEquity 973345000.00
treasuryStock -129212000.00
nonCurrrentAssetsOther 24769000.00
nonCurrentAssetsTotal 747032000.00
capitalLeaseObligations 27994000.00
longTermDebtTotal 184315000.00
nonCurrentLiabilitiesOther 89598000.00
nonCurrentLiabilitiesTotal 325975000.00
capitalSurpluse 198947000.00
liabilitiesAndStockholdersEquity 1543408000.00
cashAndShortTermInvestments 272877000.00
propertyPlantAndEquipmentGross 670675000.00
propertyPlantAndEquipmentNet 634004000.00
accumulatedDepreciation -1147830000.00
netWorkingCapital 477204000.00
netInvestedCapital 1105315000.00
commonStockSharesOutstanding 23184000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1506300000.00
intangibleAssets 15819000.00
otherCurrentAssets 25443000.00
totalLiab 638828000.00
totalStockholderEquity 866778000.00
deferredLongTermLiab 23133000.00
otherCurrentLiab 98646000.00
commonStock 26541000.00
retainedEarnings 943807000.00
otherLiab 102144000.00
goodWill 23059000.00
otherAssets 35088000.00
cash 254339000.00
totalCurrentLiabilities 310158000.00
netDebt -55773000.00
shortTermDebt 23571000.00
shortLongTermDebt 23571000.00
shortLongTermDebtTotal 198566000.00
otherStockholderEquity 73430000.00
propertyPlantEquipment 627542000.00
totalCurrentAssets 768544000.00
longTermInvestments 22209000.00
netTangibleAssets 855860000.00
netReceivables 290568000.00
longTermDebt 198566000.00
inventory 198194000.00
accountsPayable 187941000.00
noncontrollingInterestInConsolidatedEntity 694000.00
accumulatedOtherComprehensiveIncome -176546000.00
commonStockTotalEquity 26541000.00
retainedEarningsTotalEquity 943807000.00
treasuryStock -122685000.00
nonCurrrentAssetsOther 25994000.00
nonCurrentAssetsTotal 737756000.00
capitalLeaseObligations 27960000.00
longTermDebtTotal 198566000.00
nonCurrentLiabilitiesOther 79011000.00
nonCurrentLiabilitiesTotal 328670000.00
capitalSurpluse 195661000.00
liabilitiesAndStockholdersEquity 1506300000.00
cashAndShortTermInvestments 254339000.00
propertyPlantAndEquipmentGross 663790000.00
propertyPlantAndEquipmentNet 627542000.00
accumulatedDepreciation -1125390000.00
netWorkingCapital 458386000.00
netInvestedCapital 1088915000.00
commonStockSharesOutstanding 23285000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1579367000.00
intangibleAssets 15352000.00
otherCurrentAssets 22918000.00
totalLiab 686871000.00
totalStockholderEquity 891783000.00
deferredLongTermLiab 23391000.00
otherCurrentLiab 102595000.00
commonStock 26493000.00
retainedEarnings 922464000.00
otherLiab 119571000.00
goodWill 26086000.00
otherAssets 41437000.00
cash 315383000.00
totalCurrentLiabilities 339114000.00
currentDeferredRevenue 18672000.00
netDebt -116851000.00
shortTermDebt 23571000.00
shortLongTermDebt 23571000.00
shortLongTermDebtTotal 198532000.00
otherStockholderEquity 78826000.00
propertyPlantEquipment 639317000.00
totalCurrentAssets 818789000.00
longTermInvestments 28227000.00
netTangibleAssets 879999000.00
netReceivables 276841000.00
longTermDebt 198532000.00
inventory 203647000.00
accountsPayable 194276000.00
noncontrollingInterestInConsolidatedEntity 713000.00
accumulatedOtherComprehensiveIncome -136170000.00
commonStockTotalEquity 26493000.00
retainedEarningsTotalEquity 922464000.00
treasuryStock -114139000.00
nonCurrrentAssetsOther 121261000.00
nonCurrentAssetsTotal 760578000.00
capitalLeaseObligations 29654000.00
longTermDebtTotal 198532000.00
nonCurrentLiabilitiesOther 96180000.00
nonCurrentLiabilitiesTotal 347757000.00
capitalSurpluse 193135000.00
liabilitiesAndStockholdersEquity 1579367000.00
cashAndShortTermInvestments 315383000.00
propertyPlantAndEquipmentGross 677703000.00
propertyPlantAndEquipmentNet 639317000.00
accumulatedDepreciation -1122818000.00
commonStockSharesOutstanding 23302000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1518370000.00
intangibleAssets 11518000.00
otherCurrentAssets 25714000.00
totalLiab 663463000.00
totalStockholderEquity 854209000.00
deferredLongTermLiab 25218000.00
otherCurrentLiab 93018000.00
commonStock 26481000.00
retainedEarnings 906612000.00
otherLiab 133653000.00
goodWill 22144000.00
otherAssets 37374000.00
cash 285995000.00
totalCurrentLiabilities 292963000.00
netDebt -78212000.00
shortTermDebt 24137000.00
shortLongTermDebt 24137000.00
shortLongTermDebtTotal 207783000.00
otherStockholderEquity 78116000.00
propertyPlantEquipment 611279000.00
totalCurrentAssets 798028000.00
longTermInvestments 26389000.00
netTangibleAssets 849611000.00
netReceivables 283016000.00
longTermDebt 207783000.00
inventory 203303000.00
accountsPayable 175808000.00
noncontrollingInterestInConsolidatedEntity 698000.00
accumulatedOtherComprehensiveIncome -156507000.00
commonStockTotalEquity 26481000.00
retainedEarningsTotalEquity 906612000.00
treasuryStock -113781000.00
nonCurrrentAssetsOther 23794000.00
nonCurrentAssetsTotal 720342000.00
capitalLeaseObligations 29064000.00
longTermDebtTotal 207783000.00
nonCurrentLiabilitiesOther 108435000.00
nonCurrentLiabilitiesTotal 370500000.00
capitalSurpluse 191404000.00
liabilitiesAndStockholdersEquity 1518370000.00
cashAndShortTermInvestments 285995000.00
propertyPlantAndEquipmentGross 649306000.00
propertyPlantAndEquipmentNet 611279000.00
accumulatedDepreciation -1101966000.00
commonStockSharesOutstanding 23300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1528968000.00
intangibleAssets 12635000.00
otherCurrentAssets 26240000.00
totalLiab 670571000.00
totalStockholderEquity 857658000.00
deferredLongTermLiab 28271000.00
otherCurrentLiab 89850000.00
commonStock 26453000.00
retainedEarnings 886349000.00
otherLiab 133645000.00
goodWill 23080000.00
otherAssets 12098000.00
cash 275266000.00
totalCurrentLiabilities 299466000.00
netDebt -67518000.00
shortTermDebt 24889000.00
shortLongTermDebt 24889000.00
shortLongTermDebtTotal 207748000.00
otherStockholderEquity 82856000.00
propertyPlantEquipment 609208000.00
totalCurrentAssets 806807000.00
longTermInvestments 26448000.00
netTangibleAssets 851655000.00
netReceivables 289023000.00
longTermDebt 207748000.00
inventory 216278000.00
accountsPayable 184727000.00
noncontrollingInterestInConsolidatedEntity 739000.00
accumulatedOtherComprehensiveIncome -137723000.00
commonStockTotalEquity 26453000.00
retainedEarningsTotalEquity 886349000.00
treasuryStock -106202000.00
nonCurrrentAssetsOther 22519000.00
nonCurrentAssetsTotal 722161000.00
capitalLeaseObligations 29712000.00
longTermDebtTotal 207748000.00
nonCurrentLiabilitiesOther 105374000.00
nonCurrentLiabilitiesTotal 371105000.00
capitalSurpluse 188781000.00
liabilitiesAndStockholdersEquity 1528968000.00
cashAndShortTermInvestments 275266000.00
propertyPlantAndEquipmentGross 647900000.00
propertyPlantAndEquipmentNet 609208000.00
accumulatedDepreciation -1093919000.00
commonStockSharesOutstanding 23329000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1526000000.00
intangibleAssets 13417000.00
otherCurrentAssets 24717000.00
totalLiab 693779000.00
totalStockholderEquity 831447000.00
deferredLongTermLiab 24158000.00
otherCurrentLiab 87008000.00
commonStock 26441000.00
retainedEarnings 861773000.00
otherLiab 127907000.00
goodWill 22808000.00
otherAssets 35947000.00
cash 269459000.00
totalCurrentLiabilities 295448000.00
netDebt -30396000.00
shortTermDebt 32799000.00
shortLongTermDebt 32799000.00
shortLongTermDebtTotal 239063000.00
otherStockholderEquity 86233000.00
propertyPlantEquipment 605360000.00
totalCurrentAssets 808136000.00
longTermInvestments 25615000.00
netTangibleAssets 826583000.00
netReceivables 298932000.00
longTermDebt 239063000.00
inventory 215028000.00
accountsPayable 175641000.00
noncontrollingInterestInConsolidatedEntity 774000.00
accumulatedOtherComprehensiveIncome -142580000.00
commonStockTotalEquity 26441000.00
retainedEarningsTotalEquity 861773000.00
treasuryStock -100098000.00
nonCurrrentAssetsOther 26506000.00
nonCurrentAssetsTotal 717864000.00
capitalLeaseObligations 31361000.00
longTermDebtTotal 239063000.00
nonCurrentLiabilitiesOther 103749000.00
nonCurrentLiabilitiesTotal 398331000.00
capitalSurpluse 185911000.00
liabilitiesAndStockholdersEquity 1526000000.00
cashAndShortTermInvestments 269459000.00
propertyPlantAndEquipmentGross 645692000.00
propertyPlantAndEquipmentNet 605360000.00
accumulatedDepreciation -1074309000.00
commonStockSharesOutstanding 23332000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1484666000.00
intangibleAssets 14244000.00
otherCurrentAssets 22146000.00
totalLiab 700140000.00
totalStockholderEquity 783766000.00
deferredLongTermLiab 18672000.00
otherCurrentLiab 95570000.00
commonStock 26309000.00
retainedEarnings 813448000.00
otherLiab 122536000.00
goodWill 22954000.00
otherAssets 36046000.00
cash 300194000.00
totalCurrentLiabilities 338582000.00
netDebt -61172000.00
shortTermDebt 37058000.00
shortLongTermDebt 37058000.00
shortLongTermDebtTotal 239022000.00
otherStockholderEquity 85009000.00
propertyPlantEquipment 608892000.00
totalCurrentAssets 802530000.00
longTermInvestments 25082000.00
netTangibleAssets 746568000.00
netReceivables 280025000.00
longTermDebt 239022000.00
inventory 200165000.00
accountsPayable 205954000.00
noncontrollingInterestInConsolidatedEntity 760000.00
accumulatedOtherComprehensiveIncome -141483000.00
commonStockTotalEquity 26309000.00
retainedEarningsTotalEquity 813448000.00
treasuryStock -97389000.00
nonCurrrentAssetsOther -7708000.00
nonCurrentAssetsTotal 682136000.00
longTermDebtTotal 239022000.00
nonCurrentLiabilitiesOther 103864000.00
nonCurrentLiabilitiesTotal 361558000.00
capitalSurpluse 182881000.00
liabilitiesAndStockholdersEquity 1484666000.00
cashAndShortTermInvestments 300194000.00
propertyPlantAndEquipmentGross 608892000.00
propertyPlantAndEquipmentNet 608892000.00
accumulatedDepreciation -1057898000.00
commonStockSharesOutstanding 23330000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1492231000.00
intangibleAssets 14988000.00
otherCurrentAssets 22816000.00
totalLiab 713817000.00
totalStockholderEquity 777651000.00
deferredLongTermLiab 18798000.00
otherCurrentLiab 93895000.00
commonStock 26287000.00
retainedEarnings 792134000.00
otherLiab 124383000.00
goodWill 22480000.00
otherAssets 41016000.00
cash 273988000.00
totalCurrentLiabilities 326883000.00
netDebt -11437000.00
shortTermDebt 23686000.00
shortLongTermDebt 23686000.00
shortLongTermDebtTotal 262551000.00
otherStockholderEquity 85230000.00
propertyPlantEquipment 598715000.00
totalCurrentAssets 815032000.00
longTermInvestments 28055000.00
netTangibleAssets 740183000.00
shortTermInvestments 0.00
netReceivables 323059000.00
longTermDebt 262551000.00
inventory 195169000.00
accountsPayable 209302000.00
totalPermanentEquity 778414000.00
noncontrollingInterestInConsolidatedEntity 763000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 792134000.00
treasuryStock -95131000.00
nonCurrrentAssetsOther -5837000.00
nonCurrentAssetsTotal 677199000.00
longTermDebtTotal 262551000.00
nonCurrentLiabilitiesOther 105585000.00
nonCurrentLiabilitiesTotal 386934000.00
capitalSurpluse 180368000.00
liabilitiesAndStockholdersEquity 1492231000.00
cashAndShortTermInvestments 273988000.00
propertyPlantAndEquipmentGross 598715000.00
propertyPlantAndEquipmentNet 598715000.00
accumulatedDepreciation -1050126000.00
commonStockSharesOutstanding 23288000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1458785000.00
intangibleAssets 16035000.00
otherCurrentAssets 23136000.00
totalLiab 696751000.00
totalStockholderEquity 761240000.00
deferredLongTermLiab 14060000.00
otherCurrentLiab 80088000.00
commonStock 26279000.00
retainedEarnings 775031000.00
otherLiab 128534000.00
goodWill 22972000.00
otherAssets 40077000.00
cash 256736000.00
totalCurrentLiabilities 305713000.00
netDebt 5768000.00
shortTermDebt 24312000.00
shortLongTermDebt 24312000.00
shortLongTermDebtTotal 262504000.00
otherStockholderEquity 83930000.00
propertyPlantEquipment 599148000.00
totalCurrentAssets 780553000.00
longTermInvestments 27229000.00
netTangibleAssets 722233000.00
shortTermInvestments 0.00
netReceivables 312220000.00
longTermDebt 262504000.00
inventory 188461000.00
accountsPayable 201313000.00
totalPermanentEquity 762034000.00
noncontrollingInterestInConsolidatedEntity 794000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 775031000.00
treasuryStock -93559000.00
nonCurrrentAssetsOther -1212000.00
nonCurrentAssetsTotal 678232000.00
longTermDebtTotal 262504000.00
nonCurrentLiabilitiesOther 114474000.00
nonCurrentLiabilitiesTotal 391038000.00
capitalSurpluse 177779000.00
liabilitiesAndStockholdersEquity 1458785000.00
cashAndShortTermInvestments 256736000.00
propertyPlantAndEquipmentGross 599148000.00
propertyPlantAndEquipmentNet 599148000.00
accumulatedDepreciation -1032955000.00
commonStockSharesOutstanding 23295000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1480633000.00
intangibleAssets 17731000.00
otherCurrentAssets 24416000.00
totalLiab 705207000.00
totalStockholderEquity 774583000.00
deferredLongTermLiab 11932000.00
otherCurrentLiab 74482000.00
commonStock 26268000.00
retainedEarnings 747174000.00
otherLiab 137480000.00
goodWill 25113000.00
otherAssets 39728000.00
cash 244581000.00
totalCurrentLiabilities 299554000.00
netDebt 23592000.00
shortTermDebt 22640000.00
shortLongTermDebt 22640000.00
shortLongTermDebtTotal 268173000.00
otherStockholderEquity 91141000.00
propertyPlantEquipment 616051000.00
totalCurrentAssets 782010000.00
longTermInvestments 26725000.00
netTangibleAssets 731739000.00
shortTermInvestments 0.00
netReceivables 325276000.00
longTermDebt 268173000.00
inventory 187737000.00
accountsPayable 202432000.00
totalPermanentEquity 775426000.00
noncontrollingInterestInConsolidatedEntity 843000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 747174000.00
treasuryStock -84042000.00
nonCurrrentAssetsOther 1071000.00
nonCurrentAssetsTotal 698623000.00
longTermDebtTotal 268173000.00
nonCurrentLiabilitiesOther 125548000.00
nonCurrentLiabilitiesTotal 405653000.00
capitalSurpluse 175211000.00
liabilitiesAndStockholdersEquity 1480633000.00
cashAndShortTermInvestments 244581000.00
propertyPlantAndEquipmentGross 616051000.00
propertyPlantAndEquipmentNet 616051000.00
accumulatedDepreciation -1026732000.00
commonStockSharesOutstanding 23389000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1470861000.00
intangibleAssets 18538000.00
otherCurrentAssets 23553000.00
totalLiab 729947000.00
totalStockholderEquity 740096000.00
deferredLongTermLiab 10962000.00
otherCurrentLiab 92776000.00
commonStock 26071000.00
retainedEarnings 721741000.00
otherLiab 130433000.00
goodWill 25118000.00
otherAssets 83682000.00
cash 298894000.00
totalCurrentLiabilities 320253000.00
netDebt -30595000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 268299000.00
otherStockholderEquity 92284000.00
propertyPlantEquipment 598443000.00
totalCurrentAssets 788736000.00
longTermInvestments 28270000.00
netTangibleAssets 696440000.00
shortTermInvestments 0.00
netReceivables 293541000.00
longTermDebt 268299000.00
inventory 172748000.00
accountsPayable 204977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 818000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99563000.00
additionalPaidInCapital 170408000.00
commonStockTotalEquity 26071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 721741000.00
treasuryStock -78561000.00
nonCurrrentAssetsOther 794000.00
nonCurrentAssetsTotal 682125000.00
longTermDebtTotal 268299000.00
nonCurrentLiabilitiesOther 130433000.00
nonCurrentLiabilitiesTotal 409694000.00
capitalSurpluse 170408000.00
liabilitiesAndStockholdersEquity 1470861000.00
cashAndShortTermInvestments 298894000.00
propertyPlantAndEquipmentGross 598443000.00
propertyPlantAndEquipmentNet 598443000.00
accumulatedDepreciation -1004843000.00
commonStockSharesOutstanding 23426000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 1442831000.00
intangibleAssets 19810000.00
otherCurrentAssets 23718000.00
totalLiab 706560000.00
totalStockholderEquity 734933000.00
deferredLongTermLiab 19729000.00
otherCurrentLiab 96421000.00
commonStock 26064000.00
retainedEarnings 716923000.00
otherLiab 113600000.00
goodWill 25724000.00
otherAssets 85298000.00
cash 264100000.00
totalCurrentLiabilities 289970000.00
netDebt 19161000.00
shortTermDebt 21165000.00
shortLongTermDebt 21165000.00
shortLongTermDebtTotal 283261000.00
otherStockholderEquity 91946000.00
propertyPlantEquipment 591874000.00
totalCurrentAssets 765659000.00
longTermInvestments 26335000.00
netTangibleAssets 689399000.00
shortTermInvestments 0.00
netReceivables 314125000.00
longTermDebt 283261000.00
inventory 163716000.00
accountsPayable 172384000.00
totalPermanentEquity 736271000.00
noncontrollingInterestInConsolidatedEntity 1338000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 716923000.00
treasuryStock -77030000.00
nonCurrrentAssetsOther -6300000.00
nonCurrentAssetsTotal 677172000.00
longTermDebtTotal 283261000.00
nonCurrentLiabilitiesOther 113600000.00
nonCurrentLiabilitiesTotal 416590000.00
capitalSurpluse 168548000.00
liabilitiesAndStockholdersEquity 1442831000.00
cashAndShortTermInvestments 264100000.00
propertyPlantAndEquipmentGross 591874000.00
propertyPlantAndEquipmentNet 591874000.00
accumulatedDepreciation -997122000.00
commonStockSharesOutstanding 23374000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 1406739000.00
intangibleAssets 20426000.00
otherCurrentAssets 25018000.00
totalLiab 698040000.00
totalStockholderEquity 707341000.00
deferredLongTermLiab 15147000.00
otherCurrentLiab 83991000.00
commonStock 26039000.00
retainedEarnings 699640000.00
otherLiab 125279000.00
goodWill 25063000.00
otherAssets 86061000.00
cash 223818000.00
totalCurrentLiabilities 274392000.00
netDebt 59404000.00
shortTermDebt 21219000.00
shortLongTermDebt 304441000.00
shortLongTermDebtTotal 283222000.00
otherStockholderEquity 91662000.00
propertyPlantEquipment 587249000.00
totalCurrentAssets 733429000.00
longTermInvestments 26907000.00
netTangibleAssets 661852000.00
shortTermInvestments 0.00
netReceivables 306221000.00
longTermDebt 283222000.00
inventory 178372000.00
accountsPayable 169182000.00
totalPermanentEquity 708699000.00
noncontrollingInterestInConsolidatedEntity 1358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 699640000.00
treasuryStock -73966000.00
nonCurrrentAssetsOther -1482000.00
nonCurrentAssetsTotal 673310000.00
longTermDebtTotal 283222000.00
nonCurrentLiabilitiesOther 125279000.00
nonCurrentLiabilitiesTotal 423648000.00
capitalSurpluse 165548000.00
liabilitiesAndStockholdersEquity 1406739000.00
cashAndShortTermInvestments 223818000.00
propertyPlantAndEquipmentGross 587249000.00
propertyPlantAndEquipmentNet 587249000.00
accumulatedDepreciation -974768000.00
commonStockSharesOutstanding 23381000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1370432000.00
intangibleAssets 21716000.00
otherCurrentAssets 24525000.00
totalLiab 695875000.00
totalStockholderEquity 673233000.00
deferredLongTermLiab 15190000.00
otherCurrentLiab 80011000.00
commonStock 25970000.00
retainedEarnings 676377000.00
otherLiab 120177000.00
goodWill 25802000.00
otherAssets 86723000.00
cash 197809000.00
totalCurrentLiabilities 271610000.00
netDebt 91089000.00
shortTermDebt 27848000.00
shortLongTermDebt 27848000.00
shortLongTermDebtTotal 288898000.00
otherStockholderEquity 86886000.00
propertyPlantEquipment 584107000.00
totalCurrentAssets 699602000.00
longTermInvestments 25560000.00
netTangibleAssets 625715000.00
shortTermInvestments 0.00
netReceivables 287491000.00
longTermDebt 288898000.00
inventory 189777000.00
accountsPayable 163751000.00
totalPermanentEquity 674557000.00
noncontrollingInterestInConsolidatedEntity 1324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25970000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 676377000.00
treasuryStock -73766000.00
nonCurrrentAssetsOther -1545000.00
nonCurrentAssetsTotal 670830000.00
longTermDebtTotal 288898000.00
nonCurrentLiabilitiesOther 120177000.00
nonCurrentLiabilitiesTotal 424265000.00
capitalSurpluse 161113000.00
liabilitiesAndStockholdersEquity 1370432000.00
cashAndShortTermInvestments 197809000.00
propertyPlantAndEquipmentGross 584107000.00
propertyPlantAndEquipmentNet 584107000.00
accumulatedDepreciation -950822000.00
commonStockSharesOutstanding 23331000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1353890000.00
intangibleAssets 22339000.00
otherCurrentAssets 22727000.00
totalLiab 717974000.00
totalStockholderEquity 634604000.00
deferredLongTermLiab 12497000.00
otherCurrentLiab 110795000.00
commonStock 25895000.00
retainedEarnings 649070000.00
otherLiab 119353000.00
goodWill 25308000.00
otherAssets 85635000.00
cash 225743000.00
totalCurrentLiabilities 297265000.00
netDebt 63116000.00
shortTermDebt 28154000.00
shortLongTermDebt 28154000.00
shortLongTermDebtTotal 288859000.00
otherStockholderEquity 86639000.00
propertyPlantEquipment 582714000.00
totalCurrentAssets 685541000.00
longTermInvestments 24055000.00
netTangibleAssets 586957000.00
shortTermInvestments 0.00
netReceivables 263408000.00
longTermDebt 288859000.00
inventory 173663000.00
accountsPayable 158316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127465000.00
additionalPaidInCapital 158042000.00
commonStockTotalEquity 25895000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 649070000.00
treasuryStock -70938000.00
nonCurrrentAssetsOther 85635000.00
nonCurrentAssetsTotal 668349000.00
longTermDebtTotal 288859000.00
nonCurrentLiabilitiesOther 119353000.00
nonCurrentLiabilitiesTotal 420709000.00
capitalSurpluse 158042000.00
liabilitiesAndStockholdersEquity 1353890000.00
cashAndShortTermInvestments 225743000.00
propertyPlantAndEquipmentGross 582714000.00
propertyPlantAndEquipmentNet 582714000.00
accumulatedDepreciation -930764000.00
commonStockSharesOutstanding 23335000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1331090000.00
intangibleAssets 15910000.00
otherCurrentAssets 24190000.00
totalLiab 691358000.00
totalStockholderEquity 638356000.00
deferredLongTermLiab 13187000.00
otherCurrentLiab 95965000.00
commonStock 25873000.00
retainedEarnings 643422000.00
otherLiab 126970000.00
goodWill 11284000.00
otherAssets 61060000.00
cash 207000000.00
totalCurrentLiabilities 244723000.00
netDebt 99478000.00
shortTermDebt 19669000.00
shortLongTermDebt 19669000.00
shortLongTermDebtTotal 306478000.00
otherStockholderEquity 85061000.00
propertyPlantEquipment 573698000.00
totalCurrentAssets 696332000.00
longTermInvestments 23162000.00
netTangibleAssets 611162000.00
shortTermInvestments 0.00
netReceivables 281130000.00
longTermDebt 306478000.00
inventory 184012000.00
accountsPayable 129089000.00
totalPermanentEquity 639732000.00
noncontrollingInterestInConsolidatedEntity 1376000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25873000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 643422000.00
treasuryStock -70938000.00
nonCurrrentAssetsOther -2483000.00
nonCurrentAssetsTotal 634758000.00
longTermDebtTotal 306478000.00
nonCurrentLiabilitiesOther 126970000.00
nonCurrentLiabilitiesTotal 446635000.00
capitalSurpluse 155766000.00
liabilitiesAndStockholdersEquity 1331090000.00
cashAndShortTermInvestments 207000000.00
propertyPlantAndEquipmentGross 573698000.00
propertyPlantAndEquipmentNet 573698000.00
accumulatedDepreciation -928435000.00
commonStockSharesOutstanding 23148000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1304475000.00
intangibleAssets 16561000.00
otherCurrentAssets 23219000.00
totalLiab 684216000.00
totalStockholderEquity 618884000.00
deferredLongTermLiab 15314000.00
otherCurrentLiab 83720000.00
commonStock 25793000.00
retainedEarnings 627250000.00
otherLiab 119664000.00
goodWill 11292000.00
otherAssets 61526000.00
cash 190411000.00
totalCurrentLiabilities 242258000.00
netDebt 116569000.00
shortTermDebt 14377000.00
shortLongTermDebt 14377000.00
shortLongTermDebtTotal 306980000.00
otherStockholderEquity 79841000.00
propertyPlantEquipment 563610000.00
totalCurrentAssets 679339000.00
longTermInvestments 21225000.00
netTangibleAssets 591031000.00
shortTermInvestments 0.00
netReceivables 285058000.00
longTermDebt 306980000.00
inventory 180651000.00
accountsPayable 144161000.00
totalPermanentEquity 620259000.00
noncontrollingInterestInConsolidatedEntity 1375000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627250000.00
treasuryStock -70938000.00
nonCurrrentAssetsOther -2866000.00
nonCurrentAssetsTotal 625136000.00
longTermDebtTotal 306980000.00
nonCurrentLiabilitiesOther 119664000.00
nonCurrentLiabilitiesTotal 441958000.00
capitalSurpluse 150834000.00
liabilitiesAndStockholdersEquity 1304475000.00
cashAndShortTermInvestments 190411000.00
propertyPlantAndEquipmentGross 563610000.00
propertyPlantAndEquipmentNet 563610000.00
accumulatedDepreciation -914231000.00
commonStockSharesOutstanding 23004000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1259957000.00
intangibleAssets 17272000.00
otherCurrentAssets 24035000.00
totalLiab 663714000.00
totalStockholderEquity 594829000.00
deferredLongTermLiab 11828000.00
otherCurrentLiab 76109000.00
commonStock 25734000.00
retainedEarnings 603625000.00
otherLiab 117964000.00
goodWill 11366000.00
otherAssets 62114000.00
cash 145669000.00
totalCurrentLiabilities 221349000.00
netDebt 166904000.00
shortTermDebt 15277000.00
shortLongTermDebtTotal 312573000.00
otherStockholderEquity 77470000.00
propertyPlantEquipment 558717000.00
totalCurrentAssets 639126000.00
longTermInvestments 20787000.00
netTangibleAssets 566191000.00
shortTermInvestments 0.00
netReceivables 291635000.00
longTermDebt 312573000.00
inventory 177787000.00
accountsPayable 129963000.00
totalPermanentEquity 596243000.00
noncontrollingInterestInConsolidatedEntity 1414000.00
temporaryEquityRedeemableNoncontrollingInterests 596243000.00
accumulatedOtherComprehensiveIncome -111966000.00
additionalPaidInCapital 596243000.00
commonStockTotalEquity 25734000.00
preferredStockTotalEquity 596243000.00
retainedEarningsTotalEquity 603625000.00
treasuryStock -69438000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 620831000.00
longTermDebtTotal 312573000.00
nonCurrentLiabilitiesOther 117964000.00
nonCurrentLiabilitiesTotal 442365000.00
capitalSurpluse 146874000.00
liabilitiesAndStockholdersEquity 1259957000.00
cashAndShortTermInvestments 145669000.00
propertyPlantAndEquipmentGross 558717000.00
propertyPlantAndEquipmentNet 558717000.00
accumulatedDepreciation -910590000.00
commonStockSharesOutstanding 22899000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1239661000.00
intangibleAssets 17957000.00
otherCurrentAssets 23404000.00
totalLiab 681277000.00
totalStockholderEquity 556984000.00
deferredLongTermLiab 9455000.00
otherCurrentLiab 95833000.00
commonStock 25709000.00
retainedEarnings 580208000.00
otherLiab 114761000.00
goodWill 11265000.00
otherAssets 64625000.00
cash 176143000.00
totalCurrentLiabilities 243244000.00
netDebt 137674000.00
shortTermDebt 18806000.00
shortLongTermDebt 18806000.00
shortLongTermDebtTotal 313817000.00
otherStockholderEquity 76067000.00
propertyPlantEquipment 555463000.00
totalCurrentAssets 619573000.00
longTermInvestments 20910000.00
netTangibleAssets 527762000.00
shortTermInvestments 0.00
netReceivables 249602000.00
longTermDebt 313817000.00
inventory 170424000.00
accountsPayable 128605000.00
totalPermanentEquity 558384000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
temporaryEquityRedeemableNoncontrollingInterests 558384000.00
accumulatedOtherComprehensiveIncome -125088000.00
additionalPaidInCapital 558384000.00
commonStockTotalEquity 25709000.00
preferredStockTotalEquity 558384000.00
retainedEarningsTotalEquity 580208000.00
treasuryStock -68446000.00
nonCurrrentAssetsOther 5038000.00
nonCurrentAssetsTotal 620088000.00
longTermDebtTotal 313817000.00
nonCurrentLiabilitiesOther 114761000.00
nonCurrentLiabilitiesTotal 438033000.00
capitalSurpluse 144601000.00
liabilitiesAndStockholdersEquity 1239661000.00
cashAndShortTermInvestments 176143000.00
propertyPlantAndEquipmentGross 555463000.00
propertyPlantAndEquipmentNet 555463000.00
accumulatedDepreciation -890635000.00
commonStockSharesOutstanding 22879000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 1248534000.00
intangibleAssets 18659000.00
otherCurrentAssets 21735000.00
totalLiab 695528000.00
totalStockholderEquity 551584000.00
deferredLongTermLiab 17170000.00
otherCurrentLiab 88430000.00
commonStock 25689000.00
retainedEarnings 571569000.00
otherLiab 108111000.00
goodWill 11315000.00
otherAssets 59118000.00
cash 160457000.00
totalCurrentLiabilities 250465000.00
currentDeferredRevenue 500000.00
netDebt 159325000.00
shortTermDebt 21671000.00
shortLongTermDebtTotal 319782000.00
otherStockholderEquity 75326000.00
propertyPlantEquipment 543537000.00
totalCurrentAssets 645379000.00
longTermInvestments 19362000.00
netTangibleAssets 521610000.00
shortTermInvestments 0.00
netReceivables 267460000.00
longTermDebt 319782000.00
inventory 179853000.00
accountsPayable 139864000.00
totalPermanentEquity 553006000.00
noncontrollingInterestInConsolidatedEntity 1422000.00
temporaryEquityRedeemableNoncontrollingInterests 553006000.00
accumulatedOtherComprehensiveIncome -120711000.00
additionalPaidInCapital 553006000.00
commonStockTotalEquity 25689000.00
preferredStockTotalEquity 553006000.00
retainedEarningsTotalEquity 571569000.00
treasuryStock -68446000.00
nonCurrrentAssetsOther -6092000.00
nonCurrentAssetsTotal 603155000.00
longTermDebtTotal 319782000.00
nonCurrentLiabilitiesOther 108111000.00
nonCurrentLiabilitiesTotal 445063000.00
capitalSurpluse 143483000.00
liabilitiesAndStockholdersEquity 1248534000.00
cashAndShortTermInvestments 160457000.00
propertyPlantAndEquipmentGross 543537000.00
propertyPlantAndEquipmentNet 544037000.00
accumulatedDepreciation -886372000.00
commonStockSharesOutstanding 22853000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1161560000.00
intangibleAssets 19379000.00
otherCurrentAssets 23160000.00
totalLiab 609598000.00
totalStockholderEquity 550519000.00
deferredLongTermLiab 15453000.00
otherCurrentLiab 69100000.00
commonStock 25685000.00
retainedEarnings 550663000.00
otherLiab 124528000.00
goodWill 11398000.00
otherAssets 60339000.00
cash 82365000.00
totalCurrentLiabilities 233973000.00
netDebt 153279000.00
shortTermDebt 24826000.00
shortLongTermDebtTotal 235644000.00
otherStockholderEquity 76171000.00
propertyPlantEquipment 536837000.00
totalCurrentAssets 564384000.00
longTermInvestments 20273000.00
netTangibleAssets 519742000.00
shortTermInvestments 0.00
netReceivables 264496000.00
longTermDebt 235644000.00
inventory 178582000.00
accountsPayable 140047000.00
totalPermanentEquity 551962000.00
noncontrollingInterestInConsolidatedEntity 1443000.00
temporaryEquityRedeemableNoncontrollingInterests 551962000.00
accumulatedOtherComprehensiveIncome -101669000.00
additionalPaidInCapital 551962000.00
commonStockTotalEquity 25685000.00
preferredStockTotalEquity 551962000.00
retainedEarningsTotalEquity 550663000.00
treasuryStock -66446000.00
nonCurrrentAssetsOther -6492000.00
nonCurrentAssetsTotal 597176000.00
longTermDebtTotal 235644000.00
nonCurrentLiabilitiesOther 124528000.00
nonCurrentLiabilitiesTotal 375625000.00
capitalSurpluse 142286000.00
liabilitiesAndStockholdersEquity 1161560000.00
cashAndShortTermInvestments 82365000.00
propertyPlantAndEquipmentGross 536837000.00
propertyPlantAndEquipmentNet 536837000.00
accumulatedDepreciation -880763000.00
commonStockSharesOutstanding 22871000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 1158349000.00
intangibleAssets 20092000.00
otherCurrentAssets 22397000.00
totalLiab 627871000.00
totalStockholderEquity 529079000.00
deferredLongTermLiab 15754000.00
otherCurrentLiab 74903000.00
commonStock 25666000.00
retainedEarnings 537763000.00
otherLiab 111377000.00
goodWill 11390000.00
otherAssets 61285000.00
cash 97308000.00
totalCurrentLiabilities 244803000.00
netDebt 186428000.00
shortTermDebt 27799000.00
shortLongTermDebtTotal 283736000.00
otherStockholderEquity 73650000.00
propertyPlantEquipment 518133000.00
totalCurrentAssets 578931000.00
longTermInvestments 20134000.00
netTangibleAssets 497597000.00
shortTermInvestments 0.00
netReceivables 271510000.00
longTermDebt 255937000.00
inventory 172168000.00
accountsPayable 142101000.00
totalPermanentEquity 530478000.00
noncontrollingInterestInConsolidatedEntity 1399000.00
temporaryEquityRedeemableNoncontrollingInterests 530478000.00
accumulatedOtherComprehensiveIncome -108375000.00
additionalPaidInCapital 530478000.00
commonStockTotalEquity 25666000.00
preferredStockTotalEquity 530478000.00
retainedEarningsTotalEquity 537763000.00
treasuryStock -66446000.00
nonCurrrentAssetsOther -5879000.00
nonCurrentAssetsTotal 579418000.00
longTermDebtTotal 255937000.00
nonCurrentLiabilitiesOther 111377000.00
nonCurrentLiabilitiesTotal 383068000.00
capitalSurpluse 140471000.00
liabilitiesAndStockholdersEquity 1158349000.00
cashAndShortTermInvestments 97308000.00
propertyPlantAndEquipmentGross 518133000.00
propertyPlantAndEquipmentNet 518133000.00
accumulatedDepreciation -861706000.00
commonStockSharesOutstanding 22827000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1162014000.00
intangibleAssets 20803000.00
otherCurrentAssets 21308000.00
totalLiab 625070000.00
totalStockholderEquity 535546000.00
deferredLongTermLiab 15804000.00
otherCurrentLiab 65496000.00
commonStock 25640000.00
retainedEarnings 520540000.00
otherLiab 112856000.00
goodWill 11502000.00
otherAssets 62263000.00
cash 85215000.00
totalCurrentLiabilities 249513000.00
netDebt 161682000.00
shortTermDebt 27034000.00
shortLongTermDebt 27034000.00
shortLongTermDebtTotal 246897000.00
otherStockholderEquity 73366000.00
propertyPlantEquipment 524195000.00
totalCurrentAssets 575556000.00
longTermInvestments 20217000.00
netTangibleAssets 503241000.00
shortTermInvestments 0.00
netReceivables 270436000.00
longTermDebt 246897000.00
inventory 183233000.00
accountsPayable 156983000.00
totalPermanentEquity 536944000.00
noncontrollingInterestInConsolidatedEntity 1398000.00
temporaryEquityRedeemableNoncontrollingInterests 536944000.00
accumulatedOtherComprehensiveIncome -83945000.00
additionalPaidInCapital 536944000.00
commonStockTotalEquity 25640000.00
preferredStockTotalEquity 536944000.00
retainedEarningsTotalEquity 520540000.00
treasuryStock -66262000.00
nonCurrrentAssetsOther -5623000.00
nonCurrentAssetsTotal 586458000.00
longTermDebtTotal 246897000.00
nonCurrentLiabilitiesOther 112856000.00
nonCurrentLiabilitiesTotal 375557000.00
capitalSurpluse 139573000.00
liabilitiesAndStockholdersEquity 1162014000.00
cashAndShortTermInvestments 85215000.00
propertyPlantAndEquipmentGross 524195000.00
propertyPlantAndEquipmentNet 524195000.00
accumulatedDepreciation -861656000.00
commonStockSharesOutstanding 22830000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 1178508000.00
intangibleAssets 21517000.00
otherCurrentAssets 22768000.00
totalLiab 602665000.00
totalStockholderEquity 574416000.00
deferredLongTermLiab 22858000.00
otherCurrentLiab 67977000.00
commonStock 25633000.00
retainedEarnings 518307000.00
otherLiab 78688000.00
goodWill 11587000.00
otherAssets 65574000.00
cash 88707000.00
totalCurrentLiabilities 272313000.00
netDebt 140099000.00
shortTermDebt 36356000.00
shortLongTermDebtTotal 228806000.00
otherStockholderEquity 74476000.00
propertyPlantEquipment 503919000.00
totalCurrentAssets 609015000.00
longTermInvestments 19529000.00
netTangibleAssets 541312000.00
shortTermInvestments 0.00
netReceivables 288498000.00
longTermDebt 228806000.00
inventory 196829000.00
accountsPayable 167980000.00
totalPermanentEquity 575843000.00
noncontrollingInterestInConsolidatedEntity 1427000.00
temporaryEquityRedeemableNoncontrollingInterests 575843000.00
accumulatedOtherComprehensiveIncome -43960000.00
additionalPaidInCapital 575843000.00
commonStockTotalEquity 25633000.00
preferredStockTotalEquity 575843000.00
retainedEarningsTotalEquity 518307000.00
treasuryStock -64927000.00
nonCurrrentAssetsOther 728000.00
nonCurrentAssetsTotal 569493000.00
longTermDebtTotal 228806000.00
nonCurrentLiabilitiesOther 78688000.00
nonCurrentLiabilitiesTotal 330352000.00
capitalSurpluse 139363000.00
liabilitiesAndStockholdersEquity 1178508000.00
cashAndShortTermInvestments 88707000.00
propertyPlantAndEquipmentGross 503919000.00
propertyPlantAndEquipmentNet 503919000.00
accumulatedDepreciation -856762000.00
commonStockSharesOutstanding 22875000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1207939000.00
intangibleAssets 22257000.00
otherCurrentAssets 22081000.00
totalLiab 621562000.00
totalStockholderEquity 584964000.00
deferredLongTermLiab 22768000.00
otherCurrentLiab 63783000.00
commonStock 25628000.00
retainedEarnings 508605000.00
otherLiab 80904000.00
goodWill 11734000.00
otherAssets 65256000.00
cash 96448000.00
totalCurrentLiabilities 284037000.00
netDebt 137405000.00
shortTermDebt 37469000.00
shortLongTermDebtTotal 233853000.00
otherStockholderEquity 75731000.00
propertyPlantEquipment 500957000.00
totalCurrentAssets 641726000.00
longTermInvestments 19314000.00
netTangibleAssets 550973000.00
shortTermInvestments 0.00
netReceivables 306841000.00
longTermDebt 233853000.00
inventory 203943000.00
accountsPayable 182785000.00
totalPermanentEquity 586377000.00
noncontrollingInterestInConsolidatedEntity 1413000.00
temporaryEquityRedeemableNoncontrollingInterests 586377000.00
accumulatedOtherComprehensiveIncome -24845000.00
additionalPaidInCapital 586377000.00
commonStockTotalEquity 25628000.00
preferredStockTotalEquity 586377000.00
retainedEarningsTotalEquity 508605000.00
treasuryStock -63262000.00
nonCurrrentAssetsOther -462000.00
nonCurrentAssetsTotal 566213000.00
longTermDebtTotal 233853000.00
nonCurrentLiabilitiesOther 80904000.00
nonCurrentLiabilitiesTotal 337525000.00
capitalSurpluse 138838000.00
liabilitiesAndStockholdersEquity 1207939000.00
cashAndShortTermInvestments 96448000.00
propertyPlantAndEquipmentGross 500957000.00
propertyPlantAndEquipmentNet 500957000.00
accumulatedDepreciation -853726000.00
commonStockSharesOutstanding 22931000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1174533000.00
intangibleAssets 22950000.00
otherCurrentAssets 22779000.00
totalLiab 610238000.00
totalStockholderEquity 562873000.00
deferredLongTermLiab 18935000.00
otherCurrentLiab 66243000.00
commonStock 25602000.00
retainedEarnings 488044000.00
otherLiab 87576000.00
goodWill 11694000.00
otherAssets 65925000.00
cash 96720000.00
totalCurrentLiabilities 269162000.00
netDebt 172919000.00
shortTermDebt 35074000.00
shortLongTermDebtTotal 269639000.00
otherStockholderEquity 78227000.00
propertyPlantEquipment 495123000.00
totalCurrentAssets 613485000.00
longTermInvestments 18992000.00
netTangibleAssets 528229000.00
shortTermInvestments 0.00
netReceivables 296279000.00
longTermDebt 234565000.00
inventory 185637000.00
accountsPayable 167845000.00
totalPermanentEquity 564295000.00
noncontrollingInterestInConsolidatedEntity 1422000.00
temporaryEquityRedeemableNoncontrollingInterests 564295000.00
accumulatedOtherComprehensiveIncome -28998000.00
additionalPaidInCapital 564295000.00
commonStockTotalEquity 25602000.00
preferredStockTotalEquity 564295000.00
retainedEarningsTotalEquity 488044000.00
treasuryStock -58769000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 561048000.00
longTermDebtTotal 234565000.00
nonCurrentLiabilitiesOther 87576000.00
nonCurrentLiabilitiesTotal 341076000.00
capitalSurpluse 136994000.00
liabilitiesAndStockholdersEquity 1174533000.00
cashAndShortTermInvestments 96720000.00
propertyPlantAndEquipmentGross 495123000.00
propertyPlantAndEquipmentNet 495123000.00
accumulatedDepreciation -836516000.00
commonStockSharesOutstanding 22964000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1167202000.00
intangibleAssets 23669000.00
otherCurrentAssets 24477000.00
totalLiab 613461000.00
totalStockholderEquity 552286000.00
deferredLongTermLiab 20616000.00
otherCurrentLiab 76339000.00
commonStock 25564000.00
retainedEarnings 478826000.00
otherLiab 88606000.00
goodWill 11726000.00
otherAssets 64610000.00
cash 133347000.00
totalCurrentLiabilities 268993000.00
netDebt 101899000.00
shortTermDebt 35377000.00
shortLongTermDebtTotal 235246000.00
otherStockholderEquity 77896000.00
propertyPlantEquipment 494042000.00
totalCurrentAssets 608550000.00
longTermInvestments 18305000.00
netTangibleAssets 516891000.00
shortTermInvestments 0.00
netReceivables 265721000.00
longTermDebt 235246000.00
inventory 172368000.00
accountsPayable 157277000.00
totalPermanentEquity 553741000.00
noncontrollingInterestInConsolidatedEntity 1455000.00
temporaryEquityRedeemableNoncontrollingInterests 553741000.00
accumulatedOtherComprehensiveIncome -29528000.00
additionalPaidInCapital 553741000.00
commonStockTotalEquity 25564000.00
preferredStockTotalEquity 553741000.00
retainedEarningsTotalEquity 478826000.00
treasuryStock -58269000.00
nonCurrrentAssetsOther -1727000.00
nonCurrentAssetsTotal 558652000.00
longTermDebtTotal 235246000.00
nonCurrentLiabilitiesOther 88606000.00
nonCurrentLiabilitiesTotal 344468000.00
capitalSurpluse 135693000.00
liabilitiesAndStockholdersEquity 1167202000.00
cashAndShortTermInvestments 133347000.00
propertyPlantAndEquipmentGross 494042000.00
propertyPlantAndEquipmentNet 494042000.00
accumulatedDepreciation -822457000.00
commonStockSharesOutstanding 22949000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1153404000.00
intangibleAssets 24433000.00
otherCurrentAssets 24471000.00
totalLiab 620578000.00
totalStockholderEquity 531275000.00
deferredLongTermLiab 13364000.00
otherCurrentLiab 74542000.00
commonStock 25545000.00
retainedEarnings 471972000.00
otherLiab 99741000.00
goodWill 11737000.00
otherAssets 63580000.00
cash 103088000.00
totalCurrentLiabilities 265898000.00
netDebt 138487000.00
shortTermDebt 35230000.00
shortLongTermDebtTotal 241575000.00
otherStockholderEquity 76758000.00
propertyPlantEquipment 480924000.00
totalCurrentAssets 608900000.00
longTermInvestments 16917000.00
netTangibleAssets 495105000.00
shortTermInvestments 0.00
netReceivables 293142000.00
longTermDebt 241575000.00
inventory 178402000.00
accountsPayable 156126000.00
totalPermanentEquity 532826000.00
noncontrollingInterestInConsolidatedEntity 1551000.00
temporaryEquityRedeemableNoncontrollingInterests 532826000.00
accumulatedOtherComprehensiveIncome -42570000.00
additionalPaidInCapital 532826000.00
commonStockTotalEquity 25545000.00
preferredStockTotalEquity 532826000.00
retainedEarningsTotalEquity 471972000.00
treasuryStock -58178000.00
nonCurrrentAssetsOther 696000.00
nonCurrentAssetsTotal 544504000.00
longTermDebtTotal 241575000.00
nonCurrentLiabilitiesOther 99741000.00
nonCurrentLiabilitiesTotal 354680000.00
capitalSurpluse 134506000.00
liabilitiesAndStockholdersEquity 1153404000.00
cashAndShortTermInvestments 103088000.00
propertyPlantAndEquipmentGross 480924000.00
propertyPlantAndEquipmentNet 480924000.00
accumulatedDepreciation -812695000.00
commonStockSharesOutstanding 22936000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 1123727000.00
intangibleAssets 25200000.00
otherCurrentAssets 24236000.00
totalLiab 615043000.00
totalStockholderEquity 506885000.00
deferredLongTermLiab 9725000.00
otherCurrentLiab 65212000.00
commonStock 25399000.00
retainedEarnings 455141000.00
otherLiab 97819000.00
goodWill 11669000.00
otherAssets 63312000.00
cash 106875000.00
totalCurrentLiabilities 260803000.00
netDebt 139821000.00
shortTermDebt 38748000.00
shortLongTermDebtTotal 246696000.00
otherStockholderEquity 73983000.00
propertyPlantEquipment 464446000.00
totalCurrentAssets 595969000.00
longTermInvestments 15613000.00
netTangibleAssets 468524000.00
shortTermInvestments 0.00
netReceivables 283506000.00
longTermDebt 246696000.00
inventory 171792000.00
accountsPayable 156843000.00
totalPermanentEquity 508684000.00
noncontrollingInterestInConsolidatedEntity 1799000.00
temporaryEquityRedeemableNoncontrollingInterests 508684000.00
accumulatedOtherComprehensiveIncome -49130000.00
additionalPaidInCapital 508684000.00
commonStockTotalEquity 25399000.00
preferredStockTotalEquity 1492000.00
retainedEarningsTotalEquity 455141000.00
treasuryStock -58178000.00
nonCurrrentAssetsOther 1270000.00
nonCurrentAssetsTotal 527758000.00
longTermDebtTotal 246696000.00
nonCurrentLiabilitiesOther 97819000.00
nonCurrentLiabilitiesTotal 354240000.00
capitalSurpluse 132161000.00
liabilitiesAndStockholdersEquity 1123727000.00
cashAndShortTermInvestments 106875000.00
propertyPlantAndEquipmentGross 464446000.00
propertyPlantAndEquipmentNet 464446000.00
accumulatedDepreciation -796588000.00
commonStockSharesOutstanding 22917000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1007126000.00
intangibleAssets 8183000.00
otherCurrentAssets 19662000.00
totalLiab 512237000.00
totalStockholderEquity 493029000.00
deferredLongTermLiab 7300000.00
otherCurrentLiab 57413000.00
commonStock 25278000.00
retainedEarnings 435964000.00
otherLiab 102881000.00
goodWill 7137000.00
otherAssets 40507000.00
cash 54770000.00
totalCurrentLiabilities 252184000.00
netDebt 139146000.00
shortTermDebt 44044000.00
shortLongTermDebtTotal 193916000.00
otherStockholderEquity 72056000.00
propertyPlantEquipment 423590000.00
totalCurrentAssets 543029000.00
longTermInvestments 15425000.00
netTangibleAssets 476161000.00
shortTermInvestments 0.00
netReceivables 281480000.00
longTermDebt 149872000.00
inventory 177379000.00
accountsPayable 150727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1860000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25278000.00
preferredStockTotalEquity 1548000.00
retainedEarningsTotalEquity 435964000.00
treasuryStock -55903000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 464097000.00
longTermDebtTotal 149872000.00
nonCurrentLiabilitiesOther 102881000.00
nonCurrentLiabilitiesTotal 260053000.00
capitalSurpluse 127959000.00
liabilitiesAndStockholdersEquity 1007126000.00
cashAndShortTermInvestments 54770000.00
propertyPlantAndEquipmentGross 423590000.00
propertyPlantAndEquipmentNet 423590000.00
accumulatedDepreciation -786488000.00
commonStockSharesOutstanding 22887000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 985478000.00
intangibleAssets 8778000.00
otherCurrentAssets 18456000.00
totalLiab 504598000.00
totalStockholderEquity 478985000.00
deferredLongTermLiab 9200000.00
otherCurrentLiab 72661000.00
commonStock 25142000.00
retainedEarnings 420472000.00
otherLiab 98667000.00
goodWill 7199000.00
otherAssets 40378000.00
cash 76875000.00
totalCurrentLiabilities 247167000.00
netDebt 72689000.00
shortTermDebt 32838000.00
shortLongTermDebtTotal 149564000.00
otherStockholderEquity 70073000.00
propertyPlantEquipment 422022000.00
totalCurrentAssets 523078000.00
longTermInvestments 14093000.00
netTangibleAssets 461460000.00
shortTermInvestments 0.00
netReceivables 255858000.00
longTermDebt 149564000.00
inventory 162013000.00
accountsPayable 141668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1895000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25142000.00
preferredStockTotalEquity 1548000.00
retainedEarningsTotalEquity 420472000.00
treasuryStock -54930000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 462400000.00
longTermDebtTotal 149564000.00
nonCurrentLiabilitiesOther 98667000.00
nonCurrentLiabilitiesTotal 257431000.00
capitalSurpluse 125003000.00
liabilitiesAndStockholdersEquity 985478000.00
cashAndShortTermInvestments 76875000.00
propertyPlantAndEquipmentGross 422022000.00
propertyPlantAndEquipmentNet 422022000.00
accumulatedDepreciation -778333000.00
commonStockSharesOutstanding 22804000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 968648000.00
intangibleAssets 9374000.00
otherCurrentAssets 18360000.00
totalLiab 500890000.00
totalStockholderEquity 465953000.00
deferredLongTermLiab 12586000.00
otherCurrentLiab 67271000.00
commonStock 11913000.00
retainedEarnings 421016000.00
otherLiab 88244000.00
goodWill 7146000.00
otherAssets 36775000.00
cash 79655000.00
totalCurrentLiabilities 243543000.00
netDebt 76862000.00
shortTermDebt 31634000.00
shortLongTermDebtTotal 156517000.00
otherStockholderEquity 56212000.00
propertyPlantEquipment 404737000.00
totalCurrentAssets 527136000.00
longTermInvestments 14181000.00
netTangibleAssets 436538000.00
shortTermInvestments 0.00
netReceivables 265424000.00
longTermDebt 156517000.00
inventory 155193000.00
accountsPayable 144638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1805000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11913000.00
preferredStockTotalEquity 12895000.00
retainedEarningsTotalEquity 421016000.00
treasuryStock -48579000.00
nonCurrrentAssetsOther -2430000.00
nonCurrentAssetsTotal 441512000.00
longTermDebtTotal 156517000.00
nonCurrentLiabilitiesOther 88244000.00
nonCurrentLiabilitiesTotal 257347000.00
capitalSurpluse 104791000.00
liabilitiesAndStockholdersEquity 968648000.00
cashAndShortTermInvestments 79655000.00
propertyPlantAndEquipmentGross 404737000.00
propertyPlantAndEquipmentNet 404737000.00
accumulatedDepreciation -771703000.00
commonStockSharesOutstanding 22736000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 943297000.00
intangibleAssets 9940000.00
otherCurrentAssets 16183000.00
totalLiab 498430000.00
totalStockholderEquity 443159000.00
deferredLongTermLiab 9990000.00
otherCurrentLiab 61615000.00
commonStock 11832000.00
retainedEarnings 403872000.00
otherLiab 90878000.00
goodWill 7038000.00
otherAssets 36561000.00
cash 69523000.00
totalCurrentLiabilities 235513000.00
netDebt 92526000.00
shortTermDebt 33294000.00
shortLongTermDebtTotal 162049000.00
otherStockholderEquity 56632000.00
propertyPlantEquipment 395939000.00
totalCurrentAssets 510797000.00
longTermInvestments 13445000.00
netTangibleAssets 413224000.00
shortTermInvestments 0.00
netReceivables 278184000.00
longTermDebt 162049000.00
inventory 137852000.00
accountsPayable 140604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1708000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11832000.00
preferredStockTotalEquity 12957000.00
retainedEarningsTotalEquity 403872000.00
treasuryStock -44932000.00
nonCurrrentAssetsOther -2917000.00
nonCurrentAssetsTotal 432500000.00
longTermDebtTotal 162049000.00
nonCurrentLiabilitiesOther 90878000.00
nonCurrentLiabilitiesTotal 262917000.00
capitalSurpluse 101564000.00
liabilitiesAndStockholdersEquity 943297000.00
cashAndShortTermInvestments 69523000.00
propertyPlantAndEquipmentGross 395939000.00
propertyPlantAndEquipmentNet 395939000.00
accumulatedDepreciation 756661000.00
commonStockSharesOutstanding 22714000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 944769000.00
intangibleAssets 10632000.00
otherCurrentAssets 16798000.00
totalLiab 510087000.00
totalStockholderEquity 433039000.00
deferredLongTermLiab 8745000.00
otherCurrentLiab 59203000.00
commonStock 11817000.00
retainedEarnings 385523000.00
otherLiab 89888000.00
goodWill 7140000.00
otherAssets 38350000.00
cash 64646000.00
totalCurrentLiabilities 247614000.00
netDebt 99194000.00
shortTermDebt 37150000.00
shortLongTermDebtTotal 163840000.00
otherStockholderEquity 54882000.00
propertyPlantEquipment 391704000.00
totalCurrentAssets 514715000.00
longTermInvestments 13863000.00
netTangibleAssets 402310000.00
shortTermInvestments 0.00
netReceivables 288143000.00
longTermDebt 163840000.00
inventory 135783000.00
accountsPayable 151261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1643000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11817000.00
preferredStockTotalEquity 12957000.00
retainedEarningsTotalEquity 385523000.00
treasuryStock -44932000.00
nonCurrrentAssetsOther -2630000.00
nonCurrentAssetsTotal 430054000.00
longTermDebtTotal 163840000.00
nonCurrentLiabilitiesOther 89888000.00
nonCurrentLiabilitiesTotal 262473000.00
capitalSurpluse 99814000.00
liabilitiesAndStockholdersEquity 944769000.00
cashAndShortTermInvestments 64646000.00
propertyPlantAndEquipmentGross 391704000.00
propertyPlantAndEquipmentNet 391704000.00
accumulatedDepreciation -751131000.00
commonStockSharesOutstanding 22642000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 901118000.00
intangibleAssets 11181000.00
otherCurrentAssets 14915000.00
totalLiab 495653000.00
totalStockholderEquity 401211000.00
deferredLongTermLiab 8644000.00
otherCurrentLiab 60975000.00
commonStock 11709000.00
retainedEarnings 366293000.00
otherLiab 88816000.00
goodWill 7000000.00
otherAssets 37393000.00
cash 84099000.00
totalCurrentLiabilities 233226000.00
netDebt 115355000.00
shortTermDebt 34487000.00
shortLongTermDebtTotal 199454000.00
otherStockholderEquity 51737000.00
propertyPlantEquipment 383983000.00
totalCurrentAssets 479742000.00
longTermInvestments 12464000.00
netTangibleAssets 370073000.00
shortTermInvestments 0.00
netReceivables 260784000.00
longTermDebt 164967000.00
inventory 111175000.00
accountsPayable 137764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11709000.00
preferredStockTotalEquity 12957000.00
retainedEarningsTotalEquity 366293000.00
treasuryStock -43195000.00
nonCurrrentAssetsOther -2021000.00
nonCurrentAssetsTotal 421376000.00
longTermDebtTotal 164967000.00
nonCurrentLiabilitiesOther 88816000.00
nonCurrentLiabilitiesTotal 262427000.00
capitalSurpluse 94932000.00
liabilitiesAndStockholdersEquity 901118000.00
cashAndShortTermInvestments 84099000.00
propertyPlantAndEquipmentGross 383983000.00
propertyPlantAndEquipmentNet 383983000.00
accumulatedDepreciation -735914000.00
commonStockSharesOutstanding 21022000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 891995000.00
intangibleAssets 11964000.00
otherCurrentAssets 18140000.00
totalLiab 491668000.00
totalStockholderEquity 396373000.00
deferredLongTermLiab 13968000.00
otherCurrentLiab 60344000.00
commonStock 11687000.00
retainedEarnings 356161000.00
otherLiab 78226000.00
goodWill 7064000.00
otherAssets 36082000.00
cash 32414000.00
totalCurrentLiabilities 249257000.00
netDebt 117803000.00
shortTermDebt 36408000.00
shortLongTermDebtTotal 150217000.00
otherStockholderEquity 49920000.00
propertyPlantEquipment 366808000.00
totalCurrentAssets 489105000.00
longTermInvestments 11631000.00
netTangibleAssets 364388000.00
shortTermInvestments 0.00
netReceivables 291495000.00
longTermDebt 150217000.00
inventory 137211000.00
accountsPayable 152505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3954000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11687000.00
preferredStockTotalEquity 12957000.00
retainedEarningsTotalEquity 356161000.00
treasuryStock -42996000.00
nonCurrrentAssetsOther -4422000.00
nonCurrentAssetsTotal 402890000.00
longTermDebtTotal 150217000.00
nonCurrentLiabilitiesOther 78226000.00
nonCurrentLiabilitiesTotal 242411000.00
capitalSurpluse 92916000.00
liabilitiesAndStockholdersEquity 891995000.00
cashAndShortTermInvestments 32414000.00
propertyPlantAndEquipmentGross 366808000.00
propertyPlantAndEquipmentNet 366808000.00
accumulatedDepreciation -727857000.00
commonStockSharesOutstanding 22496000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 910925000.00
intangibleAssets 12636000.00
otherCurrentAssets 16570000.00
totalLiab 509938000.00
totalStockholderEquity 397171000.00
deferredLongTermLiab 9986000.00
otherCurrentLiab 52148000.00
commonStock 11595000.00
retainedEarnings 339820000.00
otherLiab 82462000.00
goodWill 7289000.00
otherAssets 37567000.00
cash 25599000.00
totalCurrentLiabilities 262534000.00
netDebt 129357000.00
shortTermDebt 35809000.00
shortLongTermDebtTotal 154956000.00
otherStockholderEquity 46881000.00
propertyPlantEquipment 368766000.00
totalCurrentAssets 504592000.00
longTermInvestments 11518000.00
netTangibleAssets 364244000.00
shortTermInvestments 0.00
netReceivables 294547000.00
longTermDebt 154956000.00
inventory 159490000.00
accountsPayable 174577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3816000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11595000.00
preferredStockTotalEquity 13002000.00
retainedEarningsTotalEquity 339820000.00
treasuryStock -41357000.00
nonCurrrentAssetsOther -2262000.00
nonCurrentAssetsTotal 406333000.00
longTermDebtTotal 154956000.00
nonCurrentLiabilitiesOther 82462000.00
nonCurrentLiabilitiesTotal 247404000.00
capitalSurpluse 88238000.00
liabilitiesAndStockholdersEquity 910925000.00
cashAndShortTermInvestments 25599000.00
propertyPlantAndEquipmentGross 368766000.00
propertyPlantAndEquipmentNet 368766000.00
accumulatedDepreciation -729513000.00
commonStockSharesOutstanding 22356000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 858118000.00
intangibleAssets 4942000.00
otherCurrentAssets 13754000.00
totalLiab 480603000.00
totalStockholderEquity 373866000.00
otherCurrentLiab 49896000.00
commonStock 11586000.00
retainedEarnings 321772000.00
otherLiab 84500000.00
goodWill 6745000.00
otherAssets 29243000.00
cash 52743000.00
totalCurrentLiabilities 239999000.00
netDebt 132943000.00
shortTermDebt 36584000.00
shortLongTermDebtTotal 185686000.00
otherStockholderEquity 46405000.00
propertyPlantEquipment 366790000.00
totalCurrentAssets 462085000.00
netReceivables 267804000.00
longTermDebt 149102000.00
inventory 119239000.00
accountsPayable 153519000.00
accumulatedOtherComprehensiveIncome -18899000.00
commonStockTotalEquity 11586000.00
preferredStockTotalEquity 13002000.00
treasuryStock -40357000.00
nonCurrrentAssetsOther -2426000.00
nonCurrentAssetsTotal 396033000.00
nonCurrentLiabilitiesTotal 240604000.00
liabilitiesAndStockholdersEquity 858118000.00
cashAndShortTermInvestments 52743000.00
propertyPlantAndEquipmentGross 366790000.00
propertyPlantAndEquipmentNet 366790000.00
commonStockSharesOutstanding 22338000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 811431000.00
intangibleAssets 5257000.00
otherCurrentAssets 12661000.00
totalLiab 458360000.00
totalStockholderEquity 349491000.00
otherCurrentLiab 58770000.00
commonStock 11512000.00
retainedEarnings 305830000.00
otherLiab 87616000.00
goodWill 6717000.00
otherAssets 30020000.00
cash 111198000.00
totalCurrentLiabilities 205627000.00
netDebt 80374000.00
shortTermDebt 31609000.00
shortLongTermDebtTotal 191572000.00
otherStockholderEquity 44746000.00
propertyPlantEquipment 353585000.00
totalCurrentAssets 427826000.00
netReceivables 199245000.00
longTermDebt 159963000.00
inventory 96552000.00
accountsPayable 115248000.00
accumulatedOtherComprehensiveIncome -25599000.00
commonStockTotalEquity 11512000.00
preferredStockTotalEquity 13002000.00
treasuryStock -39106000.00
nonCurrrentAssetsOther 6142000.00
nonCurrentAssetsTotal 383605000.00
nonCurrentLiabilitiesTotal 252733000.00
liabilitiesAndStockholdersEquity 811431000.00
cashAndShortTermInvestments 111198000.00
propertyPlantAndEquipmentGross 353585000.00
propertyPlantAndEquipmentNet 353585000.00
commonStockSharesOutstanding 20646000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 802446000.00
intangibleAssets 5709000.00
otherCurrentAssets 12525000.00
totalLiab 456862000.00
totalStockholderEquity 342250000.00
otherCurrentLiab 57874000.00
commonStock 11427000.00
retainedEarnings 300143000.00
otherLiab 77501000.00
goodWill 6557000.00
otherAssets 27941000.00
cash 110965000.00
totalCurrentLiabilities 216870000.00
netDebt 66539000.00
shortTermDebt 24946000.00
shortLongTermDebtTotal 177504000.00
otherStockholderEquity 41838000.00
propertyPlantEquipment 321499000.00
totalCurrentAssets 453006000.00
netReceivables 219597000.00
longTermDebt 152558000.00
inventory 100559000.00
accountsPayable 134050000.00
accumulatedOtherComprehensiveIncome -24609000.00
commonStockTotalEquity 11427000.00
preferredStockTotalEquity 13451000.00
treasuryStock -37845000.00
nonCurrrentAssetsOther -4742000.00
nonCurrentAssetsTotal 349440000.00
nonCurrentLiabilitiesTotal 239992000.00
liabilitiesAndStockholdersEquity 802446000.00
cashAndShortTermInvestments 110965000.00
propertyPlantAndEquipmentGross 321499000.00
propertyPlantAndEquipmentNet 321499000.00
commonStockSharesOutstanding 22218000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 727014000.00
intangibleAssets 4112000.00
otherCurrentAssets 11098000.00
totalLiab 409402000.00
totalStockholderEquity 316426000.00
otherCurrentLiab 49620000.00
commonStock 11420000.00
retainedEarnings 283509000.00
otherLiab 81068000.00
goodWill 4471000.00
otherAssets 33353000.00
cash 117842000.00
totalCurrentLiabilities 185134000.00
netDebt 31892000.00
shortTermDebt 12516000.00
shortLongTermDebtTotal 149734000.00
otherStockholderEquity 41786000.00
propertyPlantEquipment 257583000.00
totalCurrentAssets 436078000.00
netReceivables 211499000.00
longTermDebt 137218000.00
inventory 86757000.00
accountsPayable 122998000.00
accumulatedOtherComprehensiveIncome -33811000.00
commonStockTotalEquity 11420000.00
preferredStockTotalEquity 13522000.00
treasuryStock -36688000.00
nonCurrrentAssetsOther 5862000.00
nonCurrentAssetsTotal 290936000.00
nonCurrentLiabilitiesTotal 224268000.00
liabilitiesAndStockholdersEquity 727014000.00
cashAndShortTermInvestments 117842000.00
propertyPlantAndEquipmentGross 257583000.00
propertyPlantAndEquipmentNet 257583000.00
commonStockSharesOutstanding 22236000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 656735000.00
intangibleAssets 4520000.00
otherCurrentAssets 10803000.00
totalLiab 351620000.00
totalStockholderEquity 303952000.00
otherCurrentLiab 48408000.00
commonStock 11298000.00
retainedEarnings 269062000.00
otherLiab 80444000.00
goodWill 4518000.00
otherAssets 34699000.00
cash 75427000.00
totalCurrentLiabilities 172720000.00
netDebt 27660000.00
shortTermDebt 9178000.00
shortLongTermDebtTotal 103087000.00
otherStockholderEquity 36278000.00
propertyPlantEquipment 247758000.00
totalCurrentAssets 374278000.00
netReceivables 193439000.00
longTermDebt 93909000.00
inventory 85620000.00
accountsPayable 115134000.00
accumulatedOtherComprehensiveIncome -26346000.00
commonStockTotalEquity 11298000.00
preferredStockTotalEquity 13660000.00
treasuryStock -36588000.00
nonCurrrentAssetsOther 5960000.00
nonCurrentAssetsTotal 282457000.00
nonCurrentLiabilitiesTotal 178900000.00
liabilitiesAndStockholdersEquity 656735000.00
cashAndShortTermInvestments 75427000.00
propertyPlantAndEquipmentGross 247758000.00
propertyPlantAndEquipmentNet 247758000.00
commonStockSharesOutstanding 21968000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 634203000.00
intangibleAssets 4931000.00
otherCurrentAssets 10228000.00
totalLiab 343776000.00
totalStockholderEquity 289285000.00
otherCurrentLiab 58456000.00
commonStock 11229000.00
retainedEarnings 250973000.00
otherLiab 83733000.00
goodWill 4502000.00
otherAssets 35993000.00
cash 98518000.00
totalCurrentLiabilities 163295000.00
netDebt 5566000.00
shortTermDebt 10173000.00
shortLongTermDebtTotal 104084000.00
otherStockholderEquity 39316000.00
propertyPlantEquipment 248618000.00
totalCurrentAssets 349592000.00
netReceivables 157117000.00
longTermDebt 93911000.00
inventory 74693000.00
accountsPayable 94666000.00
accumulatedOtherComprehensiveIncome -25893000.00
commonStockTotalEquity 11229000.00
preferredStockTotalEquity 13660000.00
treasuryStock -31951000.00
nonCurrrentAssetsOther 6985000.00
nonCurrentAssetsTotal 284611000.00
nonCurrentLiabilitiesTotal 180481000.00
liabilitiesAndStockholdersEquity 634203000.00
cashAndShortTermInvestments 98518000.00
propertyPlantAndEquipmentGross 248618000.00
propertyPlantAndEquipmentNet 248618000.00
commonStockSharesOutstanding 20198000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 637511000.00
intangibleAssets 5302000.00
otherCurrentAssets 10654000.00
totalLiab 357695000.00
totalStockholderEquity 278705000.00
otherCurrentLiab 60216000.00
commonStock 11160000.00
retainedEarnings 244776000.00
otherLiab 85533000.00
goodWill 4494000.00
otherAssets 35320000.00
cash 72929000.00
totalCurrentLiabilities 171443000.00
netDebt 37337000.00
shortTermDebt 10791000.00
shortLongTermDebtTotal 110266000.00
otherStockholderEquity 36276000.00
propertyPlantEquipment 242819000.00
totalCurrentAssets 359372000.00
netReceivables 182537000.00
longTermDebt 99475000.00
inventory 82193000.00
accountsPayable 100436000.00
accumulatedOtherComprehensiveIncome -27167000.00
commonStockTotalEquity 11160000.00
preferredStockTotalEquity 13660000.00
treasuryStock -31208000.00
nonCurrrentAssetsOther 15812000.00
nonCurrentAssetsTotal 278139000.00
nonCurrentLiabilitiesTotal 186252000.00
liabilitiesAndStockholdersEquity 637511000.00
cashAndShortTermInvestments 72929000.00
propertyPlantAndEquipmentGross 242819000.00
propertyPlantAndEquipmentNet 242819000.00
commonStockSharesOutstanding 21742000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 600075000.00
intangibleAssets 5640000.00
otherCurrentAssets 10481000.00
totalLiab 351450000.00
totalStockholderEquity 247556000.00
otherCurrentLiab 51699000.00
commonStock 10918000.00
retainedEarnings 227586000.00
otherLiab 82471000.00
goodWill 4436000.00
otherAssets 33560000.00
cash 55825000.00
totalCurrentLiabilities 163656000.00
netDebt 65722000.00
shortTermDebt 17636000.00
shortLongTermDebtTotal 121547000.00
otherStockholderEquity 30067000.00
propertyPlantEquipment 241294000.00
totalCurrentAssets 325221000.00
netReceivables 170345000.00
longTermDebt 103911000.00
inventory 77959000.00
accountsPayable 94321000.00
accumulatedOtherComprehensiveIncome -34762000.00
commonStockTotalEquity 10918000.00
preferredStockTotalEquity 13747000.00
treasuryStock -28948000.00
nonCurrrentAssetsOther 14762000.00
nonCurrentAssetsTotal 274854000.00
nonCurrentLiabilitiesTotal 187794000.00
liabilitiesAndStockholdersEquity 600075000.00
cashAndShortTermInvestments 55825000.00
propertyPlantAndEquipmentGross 241294000.00
propertyPlantAndEquipmentNet 241294000.00
commonStockSharesOutstanding 21424000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 561611000.00
intangibleAssets 5906000.00
otherCurrentAssets 9501000.00
totalLiab 343965000.00
totalStockholderEquity 217646000.00
otherCurrentLiab 40750000.00
commonStock 10887000.00
retainedEarnings 210320000.00
otherLiab 77636000.00
goodWill 4382000.00
otherAssets 34390000.00
cash 6768000.00
totalCurrentLiabilities 156465000.00
netDebt 125313000.00
shortTermDebt 25044000.00
shortLongTermDebtTotal 132081000.00
otherStockholderEquity 29142000.00
propertyPlantEquipment 237006000.00
totalCurrentAssets 290215000.00
netReceivables 172720000.00
longTermDebt 107037000.00
inventory 90797000.00
accountsPayable 90671000.00
accumulatedOtherComprehensiveIncome -46450000.00
commonStockTotalEquity 10887000.00
preferredStockTotalEquity 13747000.00
treasuryStock -28948000.00
nonCurrrentAssetsOther 16220000.00
nonCurrentAssetsTotal 271396000.00
nonCurrentLiabilitiesTotal 187500000.00
liabilitiesAndStockholdersEquity 561611000.00
cashAndShortTermInvestments 6768000.00
propertyPlantAndEquipmentGross 237006000.00
propertyPlantAndEquipmentNet 237006000.00
commonStockSharesOutstanding 21138000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 611897000.00
intangibleAssets 6307000.00
otherCurrentAssets 9449000.00
totalLiab 402664000.00
totalStockholderEquity 208144000.00
otherCurrentLiab 56624000.00
commonStock 10841000.00
retainedEarnings 197481000.00
otherLiab 83667000.00
goodWill 4410000.00
otherAssets 45308000.00
cash 8258000.00
totalCurrentLiabilities 212135000.00
netDebt 134731000.00
shortTermDebt 38264000.00
shortLongTermDebtTotal 142989000.00
otherStockholderEquity 26586000.00
propertyPlantEquipment 238166000.00
totalCurrentAssets 328423000.00
shortTermInvestments 8477000.00
netReceivables 188444000.00
longTermDebt 104725000.00
inventory 103243000.00
accountsPayable 117247000.00
accumulatedOtherComprehensiveIncome -40525000.00
commonStockTotalEquity 10841000.00
preferredStockTotalEquity 13761000.00
treasuryStock -28126000.00
nonCurrrentAssetsOther 12688000.00
nonCurrentAssetsTotal 283474000.00
nonCurrentLiabilitiesTotal 190529000.00
liabilitiesAndStockholdersEquity 611897000.00
cashAndShortTermInvestments 8258000.00
propertyPlantAndEquipmentGross 238166000.00
propertyPlantAndEquipmentNet 238166000.00
commonStockSharesOutstanding 19552000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 654578000.00
intangibleAssets 5836000.00
otherCurrentAssets 9583000.00
totalLiab 412994000.00
totalStockholderEquity 240586000.00
otherCurrentLiab 51313000.00
commonStock 10830000.00
retainedEarnings 198126000.00
otherLiab 66364000.00
goodWill 4494000.00
otherAssets 41148000.00
cash 5598000.00
totalCurrentLiabilities 219452000.00
netDebt 144018000.00
shortTermDebt 28395000.00
shortLongTermDebtTotal 149616000.00
otherStockholderEquity 26371000.00
propertyPlantEquipment 236683000.00
totalCurrentAssets 376747000.00
shortTermInvestments 8634000.00
netReceivables 237461000.00
longTermDebt 121221000.00
inventory 105813000.00
accountsPayable 139744000.00
accumulatedOtherComprehensiveIncome -8634000.00
commonStockTotalEquity 10830000.00
preferredStockTotalEquity 13893000.00
treasuryStock -28126000.00
nonCurrrentAssetsOther 8187000.00
nonCurrentAssetsTotal 277831000.00
nonCurrentLiabilitiesTotal 193542000.00
liabilitiesAndStockholdersEquity 654578000.00
cashAndShortTermInvestments 5598000.00
propertyPlantAndEquipmentGross 236683000.00
propertyPlantAndEquipmentNet 236683000.00
commonStockSharesOutstanding 21388000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 669830000.00
intangibleAssets 6248000.00
otherCurrentAssets 12991000.00
totalLiab 437289000.00
totalStockholderEquity 231589000.00
otherCurrentLiab 45334000.00
commonStock 10660000.00
retainedEarnings 183338000.00
otherLiab 68137000.00
goodWill 4536000.00
otherAssets 43452000.00
cash 6596000.00
totalCurrentLiabilities 225080000.00
netDebt 160029000.00
shortTermDebt 28136000.00
shortLongTermDebtTotal 166625000.00
otherStockholderEquity 20992000.00
propertyPlantEquipment 236333000.00
totalCurrentAssets 390045000.00
netReceivables 244103000.00
longTermDebt 138489000.00
inventory 116497000.00
accountsPayable 151610000.00
accumulatedOtherComprehensiveIncome 2626000.00
commonStockTotalEquity 10660000.00
preferredStockTotalEquity 13973000.00
treasuryStock -26260000.00
nonCurrrentAssetsOther 9138000.00
nonCurrentAssetsTotal 279785000.00
nonCurrentLiabilitiesTotal 212209000.00
liabilitiesAndStockholdersEquity 669830000.00
cashAndShortTermInvestments 6596000.00
propertyPlantAndEquipmentGross 236333000.00
propertyPlantAndEquipmentNet 236333000.00
commonStockSharesOutstanding 20926000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 625911000.00
intangibleAssets 6367000.00
otherCurrentAssets 8743000.00
totalLiab 406042000.00
totalStockholderEquity 219191000.00
otherCurrentLiab 40739000.00
commonStock 10558000.00
retainedEarnings 175757000.00
otherLiab 65250000.00
goodWill 4532000.00
otherAssets 42986000.00
cash 3303000.00
totalCurrentLiabilities 207456000.00
netDebt 153616000.00
shortTermDebt 27796000.00
shortLongTermDebtTotal 156919000.00
otherStockholderEquity 17189000.00
propertyPlantEquipment 235685000.00
totalCurrentAssets 347240000.00
netReceivables 219826000.00
longTermDebt 129123000.00
inventory 106120000.00
accountsPayable 138921000.00
accumulatedOtherComprehensiveIncome 1680000.00
commonStockTotalEquity 10558000.00
preferredStockTotalEquity 14007000.00
treasuryStock -24606000.00
nonCurrrentAssetsOther 9572000.00
nonCurrentAssetsTotal 278671000.00
nonCurrentLiabilitiesTotal 198586000.00
liabilitiesAndStockholdersEquity 625911000.00
cashAndShortTermInvestments 3303000.00
propertyPlantAndEquipmentGross 235685000.00
propertyPlantAndEquipmentNet 235685000.00
commonStockSharesOutstanding 20466000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 573185000.00
intangibleAssets 6687000.00
otherCurrentAssets 8717000.00
totalLiab 366458000.00
totalStockholderEquity 206051000.00
otherCurrentLiab 44883000.00
commonStock 10457000.00
retainedEarnings 168338000.00
otherLiab 63552000.00
goodWill 4543000.00
otherAssets 45191000.00
cash 5739000.00
totalCurrentLiabilities 200978000.00
netDebt 122224000.00
shortTermDebt 31024000.00
shortLongTermDebtTotal 127963000.00
otherStockholderEquity 12817000.00
propertyPlantEquipment 234062000.00
totalCurrentAssets 293932000.00
netReceivables 184277000.00
longTermDebt 98248000.00
inventory 86344000.00
accountsPayable 125071000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 10457000.00
preferredStockTotalEquity 14194000.00
treasuryStock -24801000.00
nonCurrrentAssetsOther 33961000.00
nonCurrentAssetsTotal 279253000.00
nonCurrentLiabilitiesTotal 165480000.00
liabilitiesAndStockholdersEquity 573185000.00
cashAndShortTermInvestments 5739000.00
propertyPlantAndEquipmentGross 234062000.00
propertyPlantAndEquipmentNet 234062000.00
commonStockSharesOutstanding 18796000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 583379000.00
intangibleAssets 6655000.00
otherCurrentAssets 9000000.00
totalLiab 380654000.00
totalStockholderEquity 202022000.00
otherCurrentLiab 44775000.00
commonStock 10425000.00
retainedEarnings 168879000.00
otherLiab 68862000.00
goodWill 4540000.00
otherAssets 47333000.00
cash 6517000.00
totalCurrentLiabilities 199889000.00
netDebt 132542000.00
shortTermDebt 28076000.00
shortLongTermDebtTotal 139059000.00
otherStockholderEquity 11678000.00
propertyPlantEquipment 230342000.00
totalCurrentAssets 305704000.00
netReceivables 186144000.00
longTermDebt 110983000.00
inventory 94090000.00
accountsPayable 127038000.00
accumulatedOtherComprehensiveIncome -3231000.00
commonStockTotalEquity 10425000.00
preferredStockTotalEquity 14271000.00
treasuryStock -24781000.00
nonCurrrentAssetsOther 36138000.00
nonCurrentAssetsTotal 277675000.00
nonCurrentLiabilitiesTotal 180765000.00
liabilitiesAndStockholdersEquity 583379000.00
cashAndShortTermInvestments 6517000.00
propertyPlantAndEquipmentGross 230342000.00
propertyPlantAndEquipmentNet 230342000.00
commonStockSharesOutstanding 20238000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 578759000.00
intangibleAssets 6943000.00
otherCurrentAssets 10347000.00
totalLiab 382784000.00
totalStockholderEquity 195293000.00
otherCurrentLiab 40919000.00
commonStock 10404000.00
retainedEarnings 167891000.00
otherLiab 73310000.00
goodWill 4486000.00
otherAssets 47926000.00
cash 10487000.00
totalCurrentLiabilities 196012000.00
netDebt 128029000.00
shortTermDebt 26456000.00
shortLongTermDebtTotal 138516000.00
otherStockholderEquity 10904000.00
propertyPlantEquipment 229202000.00
totalCurrentAssets 301631000.00
netReceivables 179760000.00
longTermDebt 112060000.00
inventory 91107000.00
accountsPayable 128637000.00
accumulatedOtherComprehensiveIncome -8212000.00
commonStockTotalEquity 10404000.00
preferredStockTotalEquity 14306000.00
treasuryStock -24781000.00
nonCurrrentAssetsOther 36497000.00
nonCurrentAssetsTotal 277128000.00
nonCurrentLiabilitiesTotal 186772000.00
liabilitiesAndStockholdersEquity 578759000.00
cashAndShortTermInvestments 10487000.00
propertyPlantAndEquipmentGross 229202000.00
propertyPlantAndEquipmentNet 229202000.00
commonStockSharesOutstanding 20170000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 564508000.00
intangibleAssets 6981000.00
otherCurrentAssets 8705000.00
totalLiab 376837000.00
totalStockholderEquity 186914000.00
otherCurrentLiab 38328000.00
commonStock 10397000.00
retainedEarnings 165247000.00
otherLiab 72406000.00
goodWill 7868000.00
otherAssets 51657000.00
cash 4386000.00
totalCurrentLiabilities 176596000.00
netDebt 144544000.00
shortTermDebt 22597000.00
shortLongTermDebtTotal 148930000.00
otherStockholderEquity 10446000.00
propertyPlantEquipment 228445000.00
totalCurrentAssets 284406000.00
netReceivables 175217000.00
longTermDebt 126333000.00
inventory 86342000.00
accountsPayable 115671000.00
accumulatedOtherComprehensiveIncome -13497000.00
commonStockTotalEquity 10397000.00
preferredStockTotalEquity 14321000.00
treasuryStock -24781000.00
nonCurrrentAssetsOther 36808000.00
nonCurrentAssetsTotal 280102000.00
nonCurrentLiabilitiesTotal 200241000.00
liabilitiesAndStockholdersEquity 564508000.00
cashAndShortTermInvestments 4386000.00
propertyPlantAndEquipmentGross 228445000.00
propertyPlantAndEquipmentNet 228445000.00
commonStockSharesOutstanding 20148000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 546055000.00
intangibleAssets 7360000.00
otherCurrentAssets 9376000.00
totalLiab 364518000.00
totalStockholderEquity 180786000.00
otherCurrentLiab 48650000.00
commonStock 10343000.00
retainedEarnings 161184000.00
otherLiab 73414000.00
goodWill 7841000.00
otherAssets 51982000.00
cash 5369000.00
totalCurrentLiabilities 180495000.00
netDebt 125795000.00
shortTermDebt 23761000.00
shortLongTermDebtTotal 131164000.00
otherStockholderEquity 9230000.00
propertyPlantEquipment 225604000.00
totalCurrentAssets 268469000.00
netReceivables 160525000.00
longTermDebt 108563000.00
inventory 82837000.00
accountsPayable 108084000.00
accumulatedOtherComprehensiveIncome -14292000.00
commonStockTotalEquity 10343000.00
preferredStockTotalEquity 14321000.00
treasuryStock -24323000.00
nonCurrrentAssetsOther 36781000.00
nonCurrentAssetsTotal 277586000.00
nonCurrentLiabilitiesTotal 184023000.00
liabilitiesAndStockholdersEquity 546055000.00
cashAndShortTermInvestments 5369000.00
propertyPlantAndEquipmentGross 225604000.00
propertyPlantAndEquipmentNet 225604000.00
commonStockSharesOutstanding 18584000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 548144000.00
intangibleAssets 7709000.00
otherCurrentAssets 9384000.00
totalLiab 366429000.00
totalStockholderEquity 180951000.00
otherCurrentLiab 42860000.00
commonStock 10304000.00
retainedEarnings 168816000.00
otherLiab 71948000.00
goodWill 7712000.00
otherAssets 46525000.00
cash 5284000.00
totalCurrentLiabilities 168374000.00
netDebt 135815000.00
shortTermDebt 16866000.00
shortLongTermDebtTotal 141099000.00
otherStockholderEquity 6687000.00
propertyPlantEquipment 216859000.00
totalCurrentAssets 284760000.00
netReceivables 171616000.00
longTermDebt 124233000.00
inventory 89416000.00
accountsPayable 108648000.00
accumulatedOtherComprehensiveIncome -19177000.00
commonStockTotalEquity 10304000.00
preferredStockTotalEquity 14321000.00
treasuryStock -24323000.00
nonCurrrentAssetsOther 31104000.00
nonCurrentAssetsTotal 263384000.00
nonCurrentLiabilitiesTotal 198055000.00
liabilitiesAndStockholdersEquity 548144000.00
cashAndShortTermInvestments 5284000.00
propertyPlantAndEquipmentGross 216859000.00
propertyPlantAndEquipmentNet 216859000.00
commonStockSharesOutstanding 19964000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 537792000.00
intangibleAssets 8079000.00
otherCurrentAssets 8382000.00
totalLiab 361420000.00
totalStockholderEquity 175537000.00
otherCurrentLiab 41221000.00
commonStock 10296000.00
retainedEarnings 164755000.00
otherLiab 73045000.00
goodWill 7674000.00
otherAssets 48280000.00
cash 3804000.00
totalCurrentLiabilities 168730000.00
netDebt 128612000.00
shortTermDebt 14730000.00
shortLongTermDebtTotal 132416000.00
otherStockholderEquity 6350000.00
propertyPlantEquipment 216165000.00
totalCurrentAssets 273347000.00
netReceivables 159967000.00
longTermDebt 117686000.00
inventory 92018000.00
accountsPayable 112779000.00
accumulatedOtherComprehensiveIncome -20185000.00
commonStockTotalEquity 10296000.00
preferredStockTotalEquity 14321000.00
treasuryStock -24323000.00
nonCurrrentAssetsOther 32527000.00
nonCurrentAssetsTotal 264445000.00
nonCurrentLiabilitiesTotal 192690000.00
liabilitiesAndStockholdersEquity 537792000.00
cashAndShortTermInvestments 3804000.00
propertyPlantAndEquipmentGross 216165000.00
propertyPlantAndEquipmentNet 216165000.00
commonStockSharesOutstanding 19914000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 534405000.00
intangibleAssets 8404000.00
otherCurrentAssets 8113000.00
totalLiab 364703000.00
totalStockholderEquity 168844000.00
otherCurrentLiab 41421000.00
commonStock 10157000.00
retainedEarnings 163706000.00
otherLiab 72602000.00
goodWill 7444000.00
otherAssets 47790000.00
cash 4999000.00
totalCurrentLiabilities 168190000.00
netDebt 131366000.00
shortTermDebt 14594000.00
shortLongTermDebtTotal 136365000.00
otherStockholderEquity 3920000.00
propertyPlantEquipment 211566000.00
totalCurrentAssets 275049000.00
netReceivables 167007000.00
longTermDebt 121771000.00
inventory 86316000.00
accountsPayable 112175000.00
accumulatedOtherComprehensiveIncome -23308000.00
commonStockTotalEquity 10157000.00
preferredStockTotalEquity 14369000.00
treasuryStock -23345000.00
nonCurrrentAssetsOther 31942000.00
nonCurrentAssetsTotal 259356000.00
nonCurrentLiabilitiesTotal 196513000.00
liabilitiesAndStockholdersEquity 534405000.00
cashAndShortTermInvestments 4999000.00
propertyPlantAndEquipmentGross 211566000.00
propertyPlantAndEquipmentNet 211566000.00
commonStockSharesOutstanding 19626000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 516159000.00
intangibleAssets 16189000.00
otherCurrentAssets 8047000.00
totalLiab 348420000.00
totalStockholderEquity 166834000.00
otherCurrentLiab 43863000.00
commonStock 10143000.00
retainedEarnings 162663000.00
otherLiab 74361000.00
goodWill 7414000.00
otherAssets 45792000.00
cash 16641000.00
totalCurrentLiabilities 162904000.00
netDebt 109081000.00
shortTermDebt 16777000.00
shortLongTermDebtTotal 125722000.00
otherStockholderEquity 3514000.00
propertyPlantEquipment 211119000.00
totalCurrentAssets 259248000.00
netReceivables 149922000.00
longTermDebt 108945000.00
inventory 76399000.00
accountsPayable 102264000.00
accumulatedOtherComprehensiveIncome -23867000.00
commonStockTotalEquity 10143000.00
preferredStockTotalEquity 14381000.00
treasuryStock -23298000.00
nonCurrrentAssetsOther 29603000.00
nonCurrentAssetsTotal 256911000.00
nonCurrentLiabilitiesTotal 185516000.00
liabilitiesAndStockholdersEquity 516159000.00
cashAndShortTermInvestments 16641000.00
propertyPlantAndEquipmentGross 211119000.00
propertyPlantAndEquipmentNet 211119000.00
commonStockSharesOutstanding 18090000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 513014000.00
intangibleAssets 16695000.00
otherCurrentAssets 7669000.00
totalLiab 338840000.00
totalStockholderEquity 173239000.00
otherCurrentLiab 41222000.00
commonStock 10055000.00
retainedEarnings 165096000.00
otherLiab 66115000.00
goodWill 7494000.00
otherAssets 45778000.00
cash 3878000.00
totalCurrentLiabilities 149781000.00
netDebt 123480000.00
shortTermDebt 10833000.00
shortLongTermDebtTotal 127358000.00
otherStockholderEquity 3261000.00
propertyPlantEquipment 208452000.00
totalCurrentAssets 258784000.00
netReceivables 148754000.00
longTermDebt 116525000.00
inventory 90990000.00
accountsPayable 97726000.00
accumulatedOtherComprehensiveIncome -19614000.00
commonStockTotalEquity 10055000.00
preferredStockTotalEquity 14441000.00
treasuryStock -21611000.00
nonCurrrentAssetsOther 29083000.00
nonCurrentAssetsTotal 254230000.00
nonCurrentLiabilitiesTotal 189059000.00
liabilitiesAndStockholdersEquity 513014000.00
cashAndShortTermInvestments 3878000.00
propertyPlantAndEquipmentGross 208452000.00
propertyPlantAndEquipmentNet 208452000.00
commonStockSharesOutstanding 19514000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 509320000.00
intangibleAssets 17143000.00
otherCurrentAssets 7956000.00
totalLiab 338962000.00
totalStockholderEquity 169445000.00
otherCurrentLiab 37158000.00
commonStock 10033000.00
retainedEarnings 162886000.00
otherLiab 66329000.00
goodWill 7511000.00
otherAssets 46345000.00
cash 2914000.00
totalCurrentLiabilities 150625000.00
netDebt 130519000.00
shortTermDebt 17826000.00
shortLongTermDebtTotal 133433000.00
otherStockholderEquity 2877000.00
propertyPlantEquipment 205830000.00
totalCurrentAssets 257145000.00
netReceivables 151786000.00
longTermDebt 115607000.00
inventory 86569000.00
accountsPayable 95641000.00
accumulatedOtherComprehensiveIncome -20867000.00
commonStockTotalEquity 10033000.00
preferredStockTotalEquity 14516000.00
treasuryStock -21611000.00
nonCurrrentAssetsOther 29202000.00
nonCurrentAssetsTotal 252175000.00
nonCurrentLiabilitiesTotal 188337000.00
liabilitiesAndStockholdersEquity 509320000.00
cashAndShortTermInvestments 2914000.00
propertyPlantAndEquipmentGross 205830000.00
propertyPlantAndEquipmentNet 205830000.00
commonStockSharesOutstanding 19352000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 513385000.00
intangibleAssets 17835000.00
otherCurrentAssets 8532000.00
totalLiab 344540000.00
totalStockholderEquity 167915000.00
otherCurrentLiab 36037000.00
commonStock 10033000.00
retainedEarnings 158663000.00
otherLiab 62860000.00
goodWill 7699000.00
otherAssets 46907000.00
cash 5035000.00
totalCurrentLiabilities 151140000.00
netDebt 139834000.00
shortTermDebt 23087000.00
shortLongTermDebtTotal 144869000.00
otherStockholderEquity 2858000.00
propertyPlantEquipment 206391000.00
totalCurrentAssets 260087000.00
netReceivables 158620000.00
longTermDebt 123637000.00
inventory 80250000.00
accountsPayable 92016000.00
accumulatedOtherComprehensiveIncome -18155000.00
commonStockTotalEquity 10033000.00
preferredStockTotalEquity 14516000.00
treasuryStock -21611000.00
nonCurrrentAssetsOther 29072000.00
nonCurrentAssetsTotal 253298000.00
nonCurrentLiabilitiesTotal 193400000.00
liabilitiesAndStockholdersEquity 513385000.00
cashAndShortTermInvestments 5035000.00
propertyPlantAndEquipmentGross 206391000.00
propertyPlantAndEquipmentNet 206391000.00
commonStockSharesOutstanding 19392000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 492776000.00
intangibleAssets 18338000.00
otherCurrentAssets 9621000.00
totalLiab 323601000.00
totalStockholderEquity 168241000.00
otherCurrentLiab 41307000.00
commonStock 10032000.00
retainedEarnings 157373000.00
otherLiab 64223000.00
goodWill 7759000.00
otherAssets 48422000.00
cash 6261000.00
totalCurrentLiabilities 157602000.00
netDebt 105730000.00
shortTermDebt 17973000.00
shortLongTermDebtTotal 111991000.00
otherStockholderEquity 2838000.00
propertyPlantEquipment 208870000.00
totalCurrentAssets 235484000.00
netReceivables 135978000.00
longTermDebt 94018000.00
inventory 76176000.00
accountsPayable 98322000.00
accumulatedOtherComprehensiveIncome -16539000.00
commonStockTotalEquity 10032000.00
preferredStockTotalEquity 14537000.00
treasuryStock -21611000.00
nonCurrrentAssetsOther 30084000.00
nonCurrentAssetsTotal 257292000.00
nonCurrentLiabilitiesTotal 165999000.00
liabilitiesAndStockholdersEquity 492776000.00
cashAndShortTermInvestments 6261000.00
propertyPlantAndEquipmentGross 208870000.00
propertyPlantAndEquipmentNet 208870000.00
commonStockSharesOutstanding 17988000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 487805000.00
intangibleAssets 18460000.00
otherCurrentAssets 9301000.00
totalLiab 319859000.00
totalStockholderEquity 167001000.00
otherCurrentLiab 36273000.00
commonStock 10023000.00
retainedEarnings 158724000.00
otherLiab 58443000.00
goodWill 7781000.00
otherAssets 46421000.00
cash 7019000.00
totalCurrentLiabilities 132119000.00
netDebt 124906000.00
shortTermDebt 16425000.00
shortLongTermDebtTotal 131925000.00
otherStockholderEquity 2277000.00
propertyPlantEquipment 203035000.00
totalCurrentAssets 238349000.00
netReceivables 146098000.00
longTermDebt 115500000.00
inventory 67105000.00
accountsPayable 79421000.00
accumulatedOtherComprehensiveIncome -18560000.00
commonStockTotalEquity 10023000.00
preferredStockTotalEquity 14537000.00
treasuryStock -21569000.00
nonCurrrentAssetsOther 27961000.00
nonCurrentAssetsTotal 249456000.00
nonCurrentLiabilitiesTotal 187740000.00
liabilitiesAndStockholdersEquity 487805000.00
cashAndShortTermInvestments 7019000.00
propertyPlantAndEquipmentGross 203035000.00
propertyPlantAndEquipmentNet 203035000.00
commonStockSharesOutstanding 18076000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 490828000.00
intangibleAssets 18763000.00
otherCurrentAssets 8101000.00
totalLiab 323923000.00
totalStockholderEquity 165960000.00
otherCurrentLiab 32088000.00
commonStock 10008000.00
retainedEarnings 158762000.00
otherLiab 61780000.00
goodWill 7664000.00
otherAssets 46657000.00
cash 6625000.00
totalCurrentLiabilities 141162000.00
netDebt 118444000.00
shortTermDebt 17648000.00
shortLongTermDebtTotal 125069000.00
otherStockholderEquity 2093000.00
propertyPlantEquipment 204190000.00
totalCurrentAssets 239981000.00
netReceivables 152877000.00
longTermDebt 107421000.00
inventory 64109000.00
accountsPayable 91426000.00
accumulatedOtherComprehensiveIncome -19440000.00
commonStockTotalEquity 10008000.00
preferredStockTotalEquity 14537000.00
treasuryStock -21431000.00
nonCurrrentAssetsOther 27894000.00
nonCurrentAssetsTotal 250847000.00
nonCurrentLiabilitiesTotal 182761000.00
liabilitiesAndStockholdersEquity 490828000.00
cashAndShortTermInvestments 6625000.00
propertyPlantAndEquipmentGross 204190000.00
propertyPlantAndEquipmentNet 204190000.00
commonStockSharesOutstanding 19376000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 490111000.00
intangibleAssets 19371000.00
otherCurrentAssets 8027000.00
totalLiab 324344000.00
totalStockholderEquity 165767000.00
otherCurrentLiab 35475000.00
commonStock 9925000.00
retainedEarnings 156888000.00
otherLiab 57928000.00
goodWill 7731000.00
otherAssets 49008000.00
cash 3188000.00
totalCurrentLiabilities 138965000.00
netDebt 125244000.00
shortTermDebt 16430000.00
shortLongTermDebtTotal 128432000.00
otherStockholderEquity 2579000.00
propertyPlantEquipment 207776000.00
totalCurrentAssets 233327000.00
netReceivables 149044000.00
longTermDebt 112002000.00
inventory 64978000.00
accountsPayable 87060000.00
accumulatedOtherComprehensiveIncome -18162000.00
commonStockTotalEquity 9925000.00
preferredStockTotalEquity 14537000.00
treasuryStock -20074000.00
nonCurrrentAssetsOther 29637000.00
nonCurrentAssetsTotal 256784000.00
nonCurrentLiabilitiesTotal 185379000.00
liabilitiesAndStockholdersEquity 490111000.00
cashAndShortTermInvestments 3188000.00
propertyPlantAndEquipmentGross 207776000.00
propertyPlantAndEquipmentNet 207776000.00
commonStockSharesOutstanding 19396000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 464217000.00
intangibleAssets 19637000.00
otherCurrentAssets 8247000.00
totalLiab 302150000.00
totalStockholderEquity 162067000.00
otherCurrentLiab 35156000.00
commonStock 9900000.00
retainedEarnings 154780000.00
otherLiab 62637000.00
goodWill 7621000.00
otherAssets 49092000.00
cash 4235000.00
totalCurrentLiabilities 132939000.00
netDebt 111439000.00
shortTermDebt 23670000.00
shortLongTermDebtTotal 115674000.00
otherStockholderEquity 2395000.00
propertyPlantEquipment 210665000.00
totalCurrentAssets 204460000.00
netReceivables 113353000.00
longTermDebt 92004000.00
inventory 70548000.00
accountsPayable 74113000.00
accumulatedOtherComprehensiveIncome -19560000.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 14552000.00
treasuryStock -19882000.00
nonCurrrentAssetsOther 29455000.00
nonCurrentAssetsTotal 259757000.00
nonCurrentLiabilitiesTotal 169211000.00
liabilitiesAndStockholdersEquity 464217000.00
cashAndShortTermInvestments 4235000.00
propertyPlantAndEquipmentGross 210665000.00
propertyPlantAndEquipmentNet 210665000.00
commonStockSharesOutstanding 17886000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 454420000.00
intangibleAssets 18874000.00
otherCurrentAssets 7165000.00
totalLiab 291499000.00
totalStockholderEquity 162921000.00
otherCurrentLiab 39857000.00
commonStock 9748000.00
retainedEarnings 160130000.00
otherLiab 55213000.00
goodWill 6232000.00
otherAssets 46020000.00
cash 3144000.00
totalCurrentLiabilities 118039000.00
netDebt 113318000.00
shortTermDebt 17313000.00
shortLongTermDebtTotal 116462000.00
otherStockholderEquity 2288000.00
propertyPlantEquipment 208506000.00
totalCurrentAssets 199894000.00
netReceivables 112075000.00
longTermDebt 99149000.00
inventory 69519000.00
accountsPayable 60869000.00
accumulatedOtherComprehensiveIncome -23797000.00
commonStockTotalEquity 9748000.00
preferredStockTotalEquity 14552000.00
treasuryStock -17175000.00
nonCurrrentAssetsOther 27146000.00
nonCurrentAssetsTotal 254526000.00
nonCurrentLiabilitiesTotal 173460000.00
liabilitiesAndStockholdersEquity 454420000.00
cashAndShortTermInvestments 3144000.00
propertyPlantAndEquipmentGross 208506000.00
propertyPlantAndEquipmentNet 208506000.00
commonStockSharesOutstanding 18168000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 464586000.00
intangibleAssets 19410000.00
otherCurrentAssets 6472000.00
totalLiab 298714000.00
totalStockholderEquity 165872000.00
otherCurrentLiab 38024000.00
commonStock 9746000.00
retainedEarnings 160720000.00
otherLiab 52584000.00
goodWill 6296000.00
otherAssets 45479000.00
cash 3867000.00
totalCurrentLiabilities 121226000.00
netDebt 118669000.00
shortTermDebt 17737000.00
shortLongTermDebtTotal 122536000.00
otherStockholderEquity 2259000.00
propertyPlantEquipment 213797000.00
totalCurrentAssets 205310000.00
netReceivables 117882000.00
longTermDebt 104799000.00
inventory 69246000.00
accountsPayable 65465000.00
accumulatedOtherComprehensiveIncome -21408000.00
commonStockTotalEquity 9746000.00
preferredStockTotalEquity 14555000.00
treasuryStock -17175000.00
nonCurrrentAssetsOther 26069000.00
nonCurrentAssetsTotal 259276000.00
nonCurrentLiabilitiesTotal 177488000.00
liabilitiesAndStockholdersEquity 464586000.00
cashAndShortTermInvestments 3867000.00
propertyPlantAndEquipmentGross 213797000.00
propertyPlantAndEquipmentNet 213797000.00
commonStockSharesOutstanding 19514000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 457811000.00
intangibleAssets 19723000.00
otherCurrentAssets 5594000.00
totalLiab 298418000.00
totalStockholderEquity 159393000.00
otherCurrentLiab 34245000.00
commonStock 9746000.00
retainedEarnings 157848000.00
otherLiab 52171000.00
goodWill 6790000.00
otherAssets 42814000.00
cash 4829000.00
totalCurrentLiabilities 112728000.00
netDebt 124477000.00
shortTermDebt 15465000.00
shortLongTermDebtTotal 129306000.00
otherStockholderEquity 2259000.00
propertyPlantEquipment 210554000.00
totalCurrentAssets 204443000.00
netReceivables 114572000.00
longTermDebt 113841000.00
inventory 71733000.00
accountsPayable 63018000.00
accumulatedOtherComprehensiveIncome -25015000.00
commonStockTotalEquity 9746000.00
preferredStockTotalEquity 14555000.00
treasuryStock -17175000.00
nonCurrrentAssetsOther 23091000.00
nonCurrentAssetsTotal 253368000.00
nonCurrentLiabilitiesTotal 185690000.00
liabilitiesAndStockholdersEquity 457811000.00
cashAndShortTermInvestments 4829000.00
propertyPlantAndEquipmentGross 210554000.00
propertyPlantAndEquipmentNet 210554000.00
commonStockSharesOutstanding 18164000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 439667000.00
intangibleAssets 20102000.00
otherCurrentAssets 6840000.00
totalLiab 280838000.00
totalStockholderEquity 158829000.00
otherCurrentLiab 32264000.00
commonStock 9742000.00
retainedEarnings 157448000.00
otherLiab 51452000.00
goodWill 6753000.00
otherAssets 43505000.00
cash 3188000.00
totalCurrentLiabilities 105017000.00
currentDeferredRevenue 7850000.00
netDebt 114503000.00
shortTermDebt 13387000.00
shortLongTermDebtTotal 117691000.00
otherStockholderEquity 2182000.00
propertyPlantEquipment 211050000.00
totalCurrentAssets 185112000.00
netReceivables 99249000.00
longTermDebt 104304000.00
inventory 67985000.00
accountsPayable 51516000.00
accumulatedOtherComprehensiveIncome -25109000.00
commonStockTotalEquity 9742000.00
preferredStockTotalEquity 14566000.00
treasuryStock -17176000.00
nonCurrrentAssetsOther 23403000.00
nonCurrentAssetsTotal 254555000.00
nonCurrentLiabilitiesTotal 175821000.00
liabilitiesAndStockholdersEquity 439667000.00
cashAndShortTermInvestments 3188000.00
propertyPlantAndEquipmentGross 211050000.00
propertyPlantAndEquipmentNet 211050000.00
commonStockSharesOutstanding 17764000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 450295000.00
intangibleAssets 18478000.00
otherCurrentAssets 6340000.00
totalLiab 283683000.00
totalStockholderEquity 166612000.00
otherCurrentLiab 38522000.00
commonStock 9740000.00
retainedEarnings 156906000.00
otherLiab 37720000.00
goodWill 6233000.00
otherAssets 45127000.00
cash 2904000.00
totalCurrentLiabilities 107156000.00
netDebt 114534000.00
shortTermDebt 9201000.00
shortLongTermDebtTotal 117438000.00
otherStockholderEquity 1795000.00
propertyPlantEquipment 207008000.00
totalCurrentAssets 198160000.00
netReceivables 116390000.00
longTermDebt 108237000.00
inventory 64323000.00
accountsPayable 59433000.00
accumulatedOtherComprehensiveIncome -16404000.00
commonStockTotalEquity 9740000.00
preferredStockTotalEquity 14575000.00
treasuryStock -17176000.00
nonCurrrentAssetsOther 26649000.00
nonCurrentAssetsTotal 252135000.00
nonCurrentLiabilitiesTotal 176527000.00
liabilitiesAndStockholdersEquity 450295000.00
cashAndShortTermInvestments 2904000.00
propertyPlantAndEquipmentGross 207008000.00
propertyPlantAndEquipmentNet 207008000.00
commonStockSharesOutstanding 19660000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 457155000.00
intangibleAssets 18765000.00
otherCurrentAssets 7206000.00
totalLiab 297899000.00
totalStockholderEquity 159256000.00
otherCurrentLiab 33557000.00
commonStock 9719000.00
retainedEarnings 149624000.00
otherLiab 39950000.00
goodWill 6187000.00
otherAssets 46554000.00
cash 3073000.00
totalCurrentLiabilities 106730000.00
netDebt 122142000.00
shortTermDebt 9644000.00
shortLongTermDebtTotal 125215000.00
otherStockholderEquity 1483000.00
propertyPlantEquipment 207260000.00
totalCurrentAssets 203341000.00
netReceivables 118432000.00
longTermDebt 115571000.00
inventory 64277000.00
accountsPayable 63529000.00
accumulatedOtherComprehensiveIncome -16145000.00
commonStockTotalEquity 9719000.00
preferredStockTotalEquity 14575000.00
treasuryStock -17032000.00
nonCurrrentAssetsOther 27789000.00
nonCurrentAssetsTotal 253814000.00
nonCurrentLiabilitiesTotal 191169000.00
liabilitiesAndStockholdersEquity 457155000.00
cashAndShortTermInvestments 3073000.00
propertyPlantAndEquipmentGross 207260000.00
propertyPlantAndEquipmentNet 207260000.00
commonStockSharesOutstanding 19606000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 433564000.00
intangibleAssets 18968000.00
otherCurrentAssets 7300000.00
totalLiab 271945000.00
totalStockholderEquity 161619000.00
otherCurrentLiab 33766000.00
commonStock 9691000.00
retainedEarnings 144796000.00
otherLiab 21239000.00
goodWill 6058000.00
otherAssets 38917000.00
cash 2735000.00
totalCurrentLiabilities 98792000.00
netDebt 124285000.00
shortTermDebt 9840000.00
shortLongTermDebtTotal 127020000.00
otherStockholderEquity 8522000.00
propertyPlantEquipment 207645000.00
totalCurrentAssets 187002000.00
netReceivables 109383000.00
longTermDebt 117180000.00
inventory 57014000.00
accountsPayable 55186000.00
accumulatedOtherComprehensiveIncome -15971000.00
commonStockTotalEquity 9691000.00
preferredStockTotalEquity 14581000.00
treasuryStock -9853000.00
nonCurrrentAssetsOther 19949000.00
nonCurrentAssetsTotal 246562000.00
nonCurrentLiabilitiesTotal 173153000.00
liabilitiesAndStockholdersEquity 433564000.00
cashAndShortTermInvestments 2735000.00
propertyPlantAndEquipmentGross 207645000.00
propertyPlantAndEquipmentNet 207645000.00
commonStockSharesOutstanding 20306000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 438755000.00
intangibleAssets 1499000.00
otherCurrentAssets 5233000.00
totalLiab 284404000.00
totalStockholderEquity 154351000.00
otherCurrentLiab 35004000.00
commonStock 9604000.00
retainedEarnings 144658000.00
otherLiab 21401000.00
otherAssets 37861000.00
cash 4224000.00
totalCurrentLiabilities 108159000.00
netDebt 116109000.00
shortTermDebt 10745000.00
shortLongTermDebtTotal 120333000.00
otherStockholderEquity 1378000.00
propertyPlantEquipment 212433000.00
totalCurrentAssets 180787000.00
netReceivables 103190000.00