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General
Code TA
Type Common Stock
Name TravelCenters of America LLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F71CC6
ISIN US89421B1098
LEI 529900FQY3V2OO9M4Z65
PrimaryTicker TA.US
CUSIP 89421B109
CIK 1378453
EmployerIdNumber 20-5701514
FiscalYearEnd December
IPODate 2007-02-01
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2023-05-15
Address 24601 Center Ridge Road, Westlake, OH, United States, 44145-5639
Listings
0
Code TANNI
Exchange US
Name TravelCenters of America LLC SR NT 8.25%2028
1
Code TANNL
Exchange US
Name TravelCenters of America LLC SR NT
2
Code TANNZ
Exchange US
Name TravelCenters of America LLC 8% SR NT 2030
Phone 440 808 9100
WebURL https://www.ta-petro.com
FullTimeEmployees 15945
UpdatedAt 2023-07-09
Highlights
MarketCapitalization 1298565632
MarketCapitalizationMln 1298.5656
EBITDA 333056000
PERatio 9.0336
PEGRatio -0.47
WallStreetTargetPrice 86
BookValue 57.516
DividendShare 0
DividendYield 0
EarningsShare 9.52
EPSEstimateCurrentYear 5.59
EPSEstimateNextYear 4.45
EPSEstimateNextQuarter 2.07
EPSEstimateCurrentQuarter 0.66
MostRecentQuarter 2023-03-31
ProfitMargin 0.0131
OperatingMarginTTM 0.0204
ReturnOnAssetsTTM 0.0382
ReturnOnEquityTTM 0.1781
RevenueTTM 10786934784
RevenuePerShareTTM 746.979
QuarterlyRevenueGrowthYOY -0.025
GrossProfitTTM 808305000
DilutedEpsTTM 9.52
QuarterlyEarningsGrowthYOY 2.598

Financials / Income Statement / quarterly / net Income

29.36M
2021-06-30
22.2M
2021-09-30
12.79M
2021-12-31
16.3M
2022-03-31
63.98M
2022-06-30
36.98M
2022-09-30
46.8M
2022-12-31
-6.3M
2023-03-31

Financials / Income Statement / quarterly / ebitda

73.01M
2021-06-30
65.17M
2021-09-30
52.36M
2021-12-31
56.91M
2022-03-31
122.2M
2022-06-30
87.78M
2022-09-30
100.25M
2022-12-31
27.65M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

1.834B
2021-06-30
1.94B
2021-09-30
2.034B
2021-12-31
2.297B
2022-03-31
3.079B
2022-06-30
2.811B
2022-09-30
2.658B
2022-12-31
2.239B
2023-03-31

Earnings / History / epsActual

0.89
2021-12-31
1.03
2022-03-31
4.34
2022-06-30
2.54
2022-09-30
2.99
2022-12-31
-0.23
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 9.0336
ForwardPE 0
PriceSalesTTM 0.0667
PriceBookMRQ 0.8439
EnterpriseValue 2448270832
EnterpriseValueRevenue 0.2395
EnterpriseValueEbitda 7.6688
SharesStats
SharesOutstanding 15099600
SharesFloat 12211840
PercentInsiders 16.359
PercentInstitutions 70.96
Technicals
Beta 1.4539
52WeekHigh 88.55
52WeekLow 42.5
50DayMA 86.0238
200DayMA 62.4204
SharesShort 1496218
SharesShortPriorMonth 1427059
ShortRatio 4.27
ShortPercent 0.1083
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 3577186000.00
intangibleAssets 14202000.00
otherCurrentAssets 49579000.00
totalLiab 2708695000.00
totalStockholderEquity 868491000.00
otherCurrentLiab 184303000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 75202000.00
goodWill 37110000.00
cash 385903000.00
totalCurrentLiabilities 541097000.00
netDebt 1777954000.00
shortTermDebt 111781000.00
shortLongTermDebtTotal 2163857000.00
otherStockholderEquity 793281000.00
propertyPlantEquipment 1004560000.00
totalCurrentAssets 882407000.00
netTangibleAssets 817179000.00
netReceivables 194470000.00
longTermDebt 524051000.00
inventory 252455000.00
accountsPayable 245013000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 75202000.00
nonCurrrentAssetsOther 81218000.00
nonCurrentAssetsTotal 2694779000.00
capitalLeaseObligations 1639806000.00
nonCurrentLiabilitiesOther 115522000.00
nonCurrentLiabilitiesTotal 2167598000.00
capitalSurpluse 793281000.00
liabilitiesAndStockholdersEquity 3577186000.00
cashAndShortTermInvestments 385903000.00
propertyPlantAndEquipmentNet 2562249000.00
netWorkingCapital 341310000.00
netInvestedCapital 524051000.00
commonStockSharesOutstanding 14547000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3652907000.00
intangibleAssets 14485000.00
otherCurrentAssets 47192000.00
totalLiab 2779701000.00
totalStockholderEquity 873206000.00
otherCurrentLiab 216138000.00
commonStock 14000.00
retainedEarnings 81500000.00
goodWill 37110000.00
cash 416012000.00
totalCurrentLiabilities 583649000.00
netDebt 1773161000.00
shortTermDebt 113940000.00
shortLongTermDebtTotal 2189173000.00
otherStockholderEquity 791711000.00
propertyPlantEquipment 999404000.00
totalCurrentAssets 941900000.00
netTangibleAssets 821611000.00
netReceivables 206622000.00
longTermDebt 524206000.00
inventory 272074000.00
accountsPayable 253571000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 81500000.00
nonCurrrentAssetsOther 83470000.00
nonCurrentAssetsTotal 2711007000.00
capitalLeaseObligations 1664967000.00
longTermDebtTotal 524206000.00
nonCurrentLiabilitiesOther 1671846000.00
nonCurrentLiabilitiesTotal 2196052000.00
capitalSurpluse 791711000.00
liabilitiesAndStockholdersEquity 3652907000.00
cashAndShortTermInvestments 416012000.00
propertyPlantAndEquipmentNet 2575942000.00
netWorkingCapital 358251000.00
netInvestedCapital 524206000.00
commonStockSharesOutstanding 14440000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3683218000.00
intangibleAssets 14871000.00
otherCurrentAssets 35623000.00
totalLiab 2858635000.00
totalStockholderEquity 824583000.00
otherCurrentLiab 239486000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 34699000.00
otherLiab 75804000.00
goodWill 34832000.00
otherAssets 43703000.00
cash 467342000.00
totalCurrentLiabilities 640457000.00
netDebt 1752380000.00
shortTermDebt 116303000.00
shortLongTermDebtTotal 2219722000.00
otherStockholderEquity 789855000.00
propertyPlantEquipment 982319000.00
totalCurrentAssets 964950000.00
netTangibleAssets 774880000.00
netReceivables 219379000.00
longTermDebt 524355000.00
inventory 242606000.00
accountsPayable 284668000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 34699000.00
nonCurrrentAssetsOther 85695000.00
nonCurrentAssetsTotal 2718268000.00
capitalLeaseObligations 1695367000.00
nonCurrentLiabilitiesOther 114759000.00
nonCurrentLiabilitiesTotal 2218178000.00
capitalSurpluse 789855000.00
liabilitiesAndStockholdersEquity 3683218000.00
cashAndShortTermInvestments 467342000.00
propertyPlantAndEquipmentNet 2582870000.00
netWorkingCapital 324493000.00
netInvestedCapital 1348938000.00
commonStockSharesOutstanding 14396000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 3741833000.00
intangibleAssets 13535000.00
otherCurrentAssets 30561000.00
totalLiab 2955543000.00
totalStockholderEquity 786290000.00
otherCurrentLiab 214895000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -2276000.00
otherLiab 108746000.00
goodWill 22213000.00
otherAssets 85658000.00
cash 565146000.00
totalCurrentLiabilities 716279000.00
netDebt 1684454000.00
shortTermDebt 119082000.00
shortLongTermDebtTotal 2249600000.00
otherStockholderEquity 788710000.00
propertyPlantEquipment 2547290000.00
totalCurrentAssets 1073137000.00
netTangibleAssets 750542000.00
netReceivables 225822000.00
longTermDebt 524487000.00
inventory 251608000.00
accountsPayable 382302000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -2276000.00
nonCurrrentAssetsOther 85658000.00
nonCurrentAssetsTotal 2668696000.00
capitalLeaseObligations 1725113000.00
nonCurrentLiabilitiesOther 108746000.00
nonCurrentLiabilitiesTotal 2239264000.00
capitalSurpluse 788710000.00
liabilitiesAndStockholdersEquity 3741833000.00
cashAndShortTermInvestments 565146000.00
propertyPlantAndEquipmentNet 2547290000.00
netWorkingCapital 356858000.00
netInvestedCapital 524487000.00
commonStockSharesOutstanding 14380000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 3636380000.00
intangibleAssets 10811000.00
otherCurrentAssets 36186000.00
totalLiab 2916048000.00
totalStockholderEquity 720332000.00
otherCurrentLiab 196097000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -66256000.00
otherLiab 68244000.00
goodWill 22213000.00
otherAssets 75770000.00
cash 544153000.00
totalCurrentLiabilities 651454000.00
netDebt 1734133000.00
shortTermDebt 120903000.00
shortLongTermDebtTotal 2278286000.00
otherStockholderEquity 786798000.00
propertyPlantEquipment 849683000.00
totalCurrentAssets 1003558000.00
netTangibleAssets 687308000.00
netReceivables 201809000.00
longTermDebt 524630000.00
inventory 221410000.00
accountsPayable 334454000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -66256000.00
nonCurrrentAssetsOther 103971000.00
nonCurrentAssetsTotal 2632822000.00
capitalLeaseObligations 1753656000.00
nonCurrentLiabilitiesOther 107211000.00
nonCurrentLiabilitiesTotal 2264594000.00
capitalSurpluse 786798000.00
liabilitiesAndStockholdersEquity 3636380000.00
cashAndShortTermInvestments 544153000.00
propertyPlantAndEquipmentNet 2495827000.00
netWorkingCapital 352104000.00
netInvestedCapital 1244962000.00
commonStockSharesOutstanding 14372000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3508501000.00
intangibleAssets 10934000.00
otherCurrentAssets 37947000.00
totalLiab 2805648000.00
totalStockholderEquity 702853000.00
deferredLongTermLiab 876000.00
otherCurrentLiab 192004000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -82560000.00
otherLiab 106230000.00
goodWill 22213000.00
otherAssets 107217000.00
cash 536002000.00
totalCurrentLiabilities 519278000.00
netDebt 1764992000.00
shortTermDebt 120854000.00
shortLongTermDebt 2849000.00
shortLongTermDebtTotal 2300994000.00
otherStockholderEquity 785597000.00
propertyPlantEquipment 831427000.00
totalCurrentAssets 877184000.00
netTangibleAssets 669706000.00
netReceivables 111392000.00
longTermDebt 524781000.00
inventory 191843000.00
accountsPayable 206420000.00
accumulatedOtherComprehensiveIncome -198000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -82560000.00
nonCurrrentAssetsOther 107217000.00
nonCurrentAssetsTotal 2631317000.00
capitalLeaseObligations 1773364000.00
longTermDebtTotal 524781000.00
nonCurrentLiabilitiesOther 1761589000.00
nonCurrentLiabilitiesTotal 2286370000.00
capitalSurpluse 785597000.00
liabilitiesAndStockholdersEquity 3508501000.00
cashAndShortTermInvestments 536002000.00
propertyPlantAndEquipmentNet 2490953000.00
netWorkingCapital 357906000.00
netInvestedCapital 524781000.00
commonStockSharesOutstanding 14290000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 3576201000.00
intangibleAssets 11060000.00
otherCurrentAssets 22129000.00
totalLiab 2887950000.00
totalStockholderEquity 688251000.00
otherCurrentLiab 207311000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -95347000.00
otherLiab 104602000.00
goodWill 22213000.00
otherAssets 110438000.00
cash 621103000.00
totalCurrentLiabilities 573339000.00
netDebt 1704952000.00
shortTermDebt 116046000.00
shortLongTermDebtTotal 2326055000.00
otherStockholderEquity 783778000.00
propertyPlantEquipment 2470305000.00
totalCurrentAssets 962185000.00
netTangibleAssets 654978000.00
netReceivables 149410000.00
longTermDebt 524925000.00
inventory 169543000.00
accountsPayable 249982000.00
accumulatedOtherComprehensiveIncome -194000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -95347000.00
nonCurrrentAssetsOther 110438000.00
nonCurrentAssetsTotal 2614016000.00
capitalLeaseObligations 1801130000.00
nonCurrentLiabilitiesOther 104602000.00
nonCurrentLiabilitiesTotal 2314611000.00
capitalSurpluse 783778000.00
liabilitiesAndStockholdersEquity 3576201000.00
cashAndShortTermInvestments 621103000.00
propertyPlantAndEquipmentNet 2470305000.00
netWorkingCapital 388846000.00
netInvestedCapital 524925000.00
commonStockSharesOutstanding 14254000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 3537508000.00
intangibleAssets 11209000.00
otherCurrentAssets 22209000.00
totalLiab 2872126000.00
totalStockholderEquity 665382000.00
otherCurrentLiab 196953000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -117547000.00
otherLiab 100853000.00
goodWill 22213000.00
otherAssets 83821000.00
cash 583251000.00
totalCurrentLiabilities 540183000.00
netDebt 1761862000.00
shortTermDebt 114023000.00
shortLongTermDebtTotal 2345113000.00
otherStockholderEquity 783137000.00
propertyPlantEquipment 2506050000.00
totalCurrentAssets 914215000.00
netTangibleAssets 631960000.00
netReceivables 142835000.00
longTermDebt 525070000.00
inventory 165920000.00
accountsPayable 229207000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -117547000.00
nonCurrrentAssetsOther 111469000.00
nonCurrentAssetsTotal 2623293000.00
capitalLeaseObligations 1820043000.00
nonCurrentLiabilitiesOther 100853000.00
nonCurrentLiabilitiesTotal 2331943000.00
capitalSurpluse 783137000.00
liabilitiesAndStockholdersEquity 3537508000.00
cashAndShortTermInvestments 583251000.00
propertyPlantAndEquipmentGross 2478402000.00
propertyPlantAndEquipmentNet 2478402000.00
netWorkingCapital 374032000.00
netInvestedCapital 525070000.00
commonStockSharesOutstanding 14236000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 3496345000.00
intangibleAssets 11365000.00
otherCurrentAssets 27658000.00
totalLiab 2860514000.00
totalStockholderEquity 635422000.00
otherCurrentLiab 178650000.00
commonStock 14000.00
retainedEarnings -146903000.00
otherLiab 96532000.00
goodWill 22213000.00
otherAssets 117219000.00
cash 520028000.00
totalCurrentLiabilities 503673000.00
netDebt 1852147000.00
shortTermDebt 111866000.00
shortLongTermDebtTotal 2372175000.00
otherStockholderEquity 782524000.00
propertyPlantEquipment 791516000.00
totalCurrentAssets 840170000.00
netTangibleAssets 601844000.00
netReceivables 129087000.00
longTermDebt 525229000.00
inventory 163397000.00
accountsPayable 213157000.00
noncontrollingInterestInConsolidatedEntity 409000.00
accumulatedOtherComprehensiveIncome -213000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -146903000.00
nonCurrrentAssetsOther 117219000.00
nonCurrentAssetsTotal 2656175000.00
capitalLeaseObligations 1846946000.00
nonCurrentLiabilitiesOther 96532000.00
nonCurrentLiabilitiesTotal 2356841000.00
capitalSurpluse 782524000.00
liabilitiesAndStockholdersEquity 3495936000.00
cashAndShortTermInvestments 520028000.00
propertyPlantAndEquipmentGross 2505378000.00
propertyPlantAndEquipmentNet 2505378000.00
netWorkingCapital 336497000.00
netInvestedCapital 1160651000.00
commonStockSharesOutstanding 14227000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3443860000.00
intangibleAssets 11529000.00
otherCurrentAssets 35506000.00
totalLiab 2802881000.00
totalStockholderEquity 640566000.00
deferredLongTermLiab 1010000.00
otherCurrentLiab 119839000.00
commonStock 14000.00
retainedEarnings -141084000.00
otherLiab 69121000.00
goodWill 22213000.00
otherAssets 87530000.00
cash 483151000.00
totalCurrentLiabilities 445197000.00
netDebt 153501000.00
shortTermDebt 111255000.00
shortLongTermDebtTotal 636652000.00
otherStockholderEquity 781841000.00
propertyPlantEquipment 801789000.00
totalCurrentAssets 785916000.00
netTangibleAssets 606824000.00
netReceivables 94429000.00
longTermDebt 525397000.00
inventory 172830000.00
accountsPayable 158075000.00
noncontrollingInterestInConsolidatedEntity 413000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -141084000.00
nonCurrrentAssetsOther 87530000.00
nonCurrentAssetsTotal 2657944000.00
capitalLeaseObligations 1874421000.00
longTermDebtTotal 525397000.00
nonCurrentLiabilitiesOther 1832287000.00
nonCurrentLiabilitiesTotal 2357684000.00
capitalSurpluse 781841000.00
liabilitiesAndStockholdersEquity 3443447000.00
cashAndShortTermInvestments 483151000.00
propertyPlantAndEquipmentGross 2536672000.00
propertyPlantAndEquipmentNet 2536672000.00
netWorkingCapital 340719000.00
netInvestedCapital 1165963000.00
commonStockSharesOutstanding 14227000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 3289541000.00
intangibleAssets 19060000.00
otherCurrentAssets 29304000.00
totalLiab 2642655000.00
totalStockholderEquity 645364000.00
otherCurrentLiab 174154000.00
commonStock 14000.00
retainedEarnings -135017000.00
otherLiab 65737000.00
goodWill 22213000.00
otherAssets 81847000.00
cash 280442000.00
totalCurrentLiabilities 440417000.00
netDebt 168328000.00
shortTermDebt 110769000.00
shortLongTermDebtTotal 448770000.00
otherStockholderEquity 780557000.00
propertyPlantEquipment 821208000.00
totalCurrentAssets 584287000.00
netTangibleAssets 604091000.00
netReceivables 113628000.00
longTermDebt 338001000.00
inventory 160913000.00
accountsPayable 155494000.00
noncontrollingInterestInConsolidatedEntity 1522000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -135017000.00
nonCurrrentAssetsOther 81859000.00
nonCurrentAssetsTotal 2705254000.00
capitalLeaseObligations 1909269000.00
nonCurrentLiabilitiesOther 65737000.00
nonCurrentLiabilitiesTotal 2202238000.00
capitalSurpluse 780557000.00
liabilitiesAndStockholdersEquity 3288019000.00
cashAndShortTermInvestments 280442000.00
propertyPlantAndEquipmentGross 2582122000.00
propertyPlantAndEquipmentNet 2582122000.00
netWorkingCapital 143870000.00
netInvestedCapital 983365000.00
commonStockSharesOutstanding 14106557.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3200557000.00
intangibleAssets 19321000.00
otherCurrentAssets 26915000.00
totalLiab 2642272000.00
totalStockholderEquity 556815000.00
otherCurrentLiab 160415000.00
commonStock 8000.00
retainedEarnings -143622000.00
otherLiab 61648000.00
goodWill 22213000.00
otherAssets 84198000.00
cash 142786000.00
totalCurrentLiabilities 415608000.00
netDebt 303744000.00
shortTermDebt 108627000.00
shortLongTermDebtTotal 446530000.00
otherStockholderEquity 700619000.00
propertyPlantEquipment 841669000.00
totalCurrentAssets 450922000.00
netTangibleAssets 515281000.00
netReceivables 118511000.00
longTermDebt 337903000.00
inventory 162710000.00
accountsPayable 146566000.00
noncontrollingInterestInConsolidatedEntity 1470000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -143622000.00
nonCurrrentAssetsOther 84210000.00
nonCurrentAssetsTotal 2749635000.00
capitalLeaseObligations 1935740000.00
nonCurrentLiabilitiesOther 61648000.00
nonCurrentLiabilitiesTotal 2226664000.00
capitalSurpluse 700619000.00
liabilitiesAndStockholdersEquity 3199087000.00
cashAndShortTermInvestments 142786000.00
propertyPlantAndEquipmentGross 2623891000.00
propertyPlantAndEquipmentNet 2623891000.00
netWorkingCapital 35314000.00
netInvestedCapital 894718000.00
commonStockSharesOutstanding 7944000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 3182662000.00
intangibleAssets 20421000.00
otherCurrentAssets 29791000.00
totalLiab 2627630000.00
totalStockholderEquity 553561000.00
otherCurrentLiab 141411000.00
commonStock 8000.00
retainedEarnings -145746000.00
otherLiab 60557000.00
goodWill 25259000.00
otherAssets 84394000.00
cash 20318000.00
totalCurrentLiabilities 374589000.00
netDebt 424176000.00
shortTermDebt 106654000.00
shortLongTermDebtTotal 444494000.00
otherStockholderEquity 699491000.00
propertyPlantEquipment 856138000.00
totalCurrentAssets 394714000.00
netTangibleAssets 507881000.00
netReceivables 175454000.00
longTermDebt 337840000.00
inventory 169151000.00
accountsPayable 126524000.00
noncontrollingInterestInConsolidatedEntity 1471000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -145746000.00
nonCurrrentAssetsOther 84693000.00
nonCurrentAssetsTotal 2787948000.00
capitalLeaseObligations 1961298000.00
longTermDebtTotal 337840000.00
nonCurrentLiabilitiesOther 60557000.00
nonCurrentLiabilitiesTotal 2253041000.00
capitalSurpluse 699491000.00
liabilitiesAndStockholdersEquity 3181191000.00
cashAndShortTermInvestments 20318000.00
propertyPlantAndEquipmentGross 2657575000.00
propertyPlantAndEquipmentNet 2657575000.00
netWorkingCapital 20125000.00
netInvestedCapital 891401000.00
commonStockSharesOutstanding 7905000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 3230895000.00
intangibleAssets 20707000.00
otherCurrentAssets 32456000.00
totalLiab 2658359000.00
totalStockholderEquity 571053000.00
deferredLongTermLiab 671000.00
otherCurrentLiab 86135000.00
commonStock 8000.00
retainedEarnings -127185000.00
otherLiab 58885000.00
goodWill 25259000.00
otherAssets 48159000.00
cash 17206000.00
totalCurrentLiabilities 389965000.00
netDebt 416185000.00
shortTermDebt 104070000.00
shortLongTermDebtTotal 433391000.00
otherStockholderEquity 698402000.00
propertyPlantEquipment 868503000.00
totalCurrentAssets 419769000.00
longTermInvestments 30500000.00
netTangibleAssets 525087000.00
netReceivables 173496000.00
longTermDebt 329321000.00
inventory 196611000.00
accountsPayable 147440000.00
noncontrollingInterestInConsolidatedEntity 1483000.00
accumulatedOtherComprehensiveIncome -172000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -127185000.00
nonCurrrentAssetsOther 78659000.00
nonCurrentAssetsTotal 2811126000.00
capitalLeaseObligations 1984258000.00
longTermDebtTotal 329321000.00
nonCurrentLiabilitiesOther 1939073000.00
nonCurrentLiabilitiesTotal 2268394000.00
capitalSurpluse 698402000.00
liabilitiesAndStockholdersEquity 3229412000.00
cashAndShortTermInvestments 17206000.00
propertyPlantAndEquipmentGross 2686501000.00
propertyPlantAndEquipmentNet 2686501000.00
commonStockSharesOutstanding 8144045.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 3218312000.00
intangibleAssets 21179000.00
otherCurrentAssets 27433000.00
totalLiab 2689050000.00
totalStockholderEquity 527783000.00
otherCurrentLiab 172799000.00
commonStock 8000.00
retainedEarnings -170267000.00
otherLiab 53403000.00
goodWill 25259000.00
otherAssets 90995000.00
cash 32546000.00
totalCurrentLiabilities 439389000.00
netDebt 387867000.00
shortTermDebt 99217000.00
shortLongTermDebtTotal 420413000.00
otherStockholderEquity 697558000.00
propertyPlantEquipment 880058000.00
totalCurrentAssets 389087000.00
longTermInvestments 9340000.00
netTangibleAssets 481345000.00
netReceivables 133906000.00
longTermDebt 321196000.00
inventory 195202000.00
accountsPayable 167373000.00
noncontrollingInterestInConsolidatedEntity 1479000.00
accumulatedOtherComprehensiveIncome 484000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -170267000.00
nonCurrrentAssetsOther 100335000.00
nonCurrentAssetsTotal 2829225000.00
capitalLeaseObligations 1974279000.00
longTermDebtTotal 321196000.00
nonCurrentLiabilitiesOther 53403000.00
nonCurrentLiabilitiesTotal 2249661000.00
capitalSurpluse 697558000.00
liabilitiesAndStockholdersEquity 3216833000.00
cashAndShortTermInvestments 32546000.00
propertyPlantAndEquipmentGross 2682452000.00
propertyPlantAndEquipmentNet 2682452000.00
commonStockSharesOutstanding 7777000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 3245330000.00
intangibleAssets 21683000.00
otherCurrentAssets 27437000.00
totalLiab 2718566000.00
totalStockholderEquity 525325000.00
otherCurrentLiab 153717000.00
commonStock 696886000.00
retainedEarnings -172099000.00
otherLiab 52853000.00
goodWill 25259000.00
otherAssets 90685000.00
cash 25785000.00
totalCurrentLiabilities 445910000.00
netDebt 392484000.00
shortTermDebt 97298000.00
shortLongTermDebtTotal 418269000.00
otherStockholderEquity 538000.00
propertyPlantEquipment 2697843000.00
totalCurrentAssets 400557000.00
longTermInvestments 9303000.00
netTangibleAssets 478383000.00
netReceivables 147620000.00
longTermDebt 320971000.00
inventory 199715000.00
accountsPayable 194895000.00
noncontrollingInterestInConsolidatedEntity 1439000.00
accumulatedOtherComprehensiveIncome 538000.00
commonStockTotalEquity 696886000.00
retainedEarningsTotalEquity -172099000.00
nonCurrrentAssetsOther 99988000.00
nonCurrentAssetsTotal 2844773000.00
capitalLeaseObligations 1996130000.00
longTermDebtTotal 320971000.00
nonCurrentLiabilitiesOther 52853000.00
nonCurrentLiabilitiesTotal 2272656000.00
liabilitiesAndStockholdersEquity 3243891000.00
cashAndShortTermInvestments 25785000.00
propertyPlantAndEquipmentGross 2697843000.00
propertyPlantAndEquipmentNet 2697843000.00
commonStockSharesOutstanding 7770000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 3244411000.00
intangibleAssets 21993000.00
otherCurrentAssets 29290000.00
totalLiab 2719735000.00
totalStockholderEquity 523192000.00
otherCurrentLiab 145573000.00
commonStock 696017000.00
retainedEarnings -173277000.00
otherLiab 52033000.00
goodWill 25259000.00
otherAssets 98741000.00
cash 24749000.00
totalCurrentLiabilities 428577000.00
netDebt 389980000.00
shortTermDebt 93981000.00
shortLongTermDebt 93981000.00
shortLongTermDebtTotal 414729000.00
otherStockholderEquity 452000.00
propertyPlantEquipment 883960000.00
totalCurrentAssets 386768000.00
longTermInvestments 9102000.00
netTangibleAssets 475940000.00
netReceivables 138561000.00
longTermDebt 320748000.00
inventory 194168000.00
accountsPayable 189023000.00
noncontrollingInterestInConsolidatedEntity 1484000.00
accumulatedOtherComprehensiveIncome 452000.00
commonStockTotalEquity 696017000.00
retainedEarningsTotalEquity -173277000.00
nonCurrrentAssetsOther 98741000.00
nonCurrentAssetsTotal 2857643000.00
capitalLeaseObligations 2012358000.00
longTermDebtTotal 320748000.00
nonCurrentLiabilitiesOther 1970410000.00
nonCurrentLiabilitiesTotal 2291158000.00
liabilitiesAndStockholdersEquity 3242927000.00
cashAndShortTermInvestments 24749000.00
propertyPlantAndEquipmentGross 2711650000.00
propertyPlantAndEquipmentNet 2711650000.00
commonStockSharesOutstanding 7966875.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1442108000.00
intangibleAssets 22887000.00
otherCurrentAssets 35119000.00
totalLiab 991716000.00
totalStockholderEquity 448897000.00
deferredLongTermLiab 216000.00
otherCurrentLiab 113632000.00
commonStock 695315000.00
retainedEarnings -246773000.00
otherLiab 360132000.00
goodWill 25259000.00
otherAssets 81684000.00
cash 314387000.00
totalCurrentLiabilities 288691000.00
currentDeferredRevenue 10128000.00
netDebt 7173000.00
shortTermDebt 1032000.00
shortLongTermDebtTotal 321560000.00
otherStockholderEquity 355000.00
propertyPlantEquipment 628537000.00
totalCurrentAssets 643676000.00
longTermInvestments 40065000.00
netTangibleAssets 400751000.00
netReceivables 97449000.00
longTermDebt 320528000.00
inventory 196721000.00
accountsPayable 120914000.00
noncontrollingInterestInConsolidatedEntity 1495000.00
accumulatedOtherComprehensiveIncome 355000.00
commonStockTotalEquity 695315000.00
retainedEarningsTotalEquity -246773000.00
nonCurrrentAssetsOther 121749000.00
nonCurrentAssetsTotal 798432000.00
longTermDebtTotal 320528000.00
nonCurrentLiabilitiesOther 382497000.00
nonCurrentLiabilitiesTotal 703025000.00
liabilitiesAndStockholdersEquity 1440613000.00
cashAndShortTermInvestments 314387000.00
propertyPlantAndEquipmentGross 628537000.00
propertyPlantAndEquipmentNet 628537000.00
commonStockSharesOutstanding 7932000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 1591939000.00
intangibleAssets 48681000.00
otherCurrentAssets 362748000.00
totalLiab 1135926000.00
totalStockholderEquity 454546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184989000.00
commonStock 694772000.00
retainedEarnings -240824000.00
otherLiab 361737000.00
goodWill 0.00
otherAssets 82630000.00
cash 85519000.00
totalCurrentLiabilities 431289000.00
netDebt 276906000.00
shortTermDebt 42122000.00
shortLongTermDebtTotal 362425000.00
otherStockholderEquity 598000.00
propertyPlantEquipment 606219000.00
totalCurrentAssets 815278000.00
longTermInvestments 39131000.00
netTangibleAssets 405865000.00
shortTermInvestments 0.00
netReceivables 168990000.00
longTermDebt 320303000.00
inventory 198021000.00
accountsPayable 204178000.00
totalPermanentEquity 456013000.00
noncontrollingInterestInConsolidatedEntity 1467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694772000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170442000.00
nonCurrentAssetsTotal 776661000.00
longTermDebtTotal 320303000.00
nonCurrentLiabilitiesOther 384334000.00
nonCurrentLiabilitiesTotal 704637000.00
liabilitiesAndStockholdersEquity 1590472000.00
cashAndShortTermInvestments 85519000.00
propertyPlantAndEquipmentGross 606219000.00
propertyPlantAndEquipmentNet 606219000.00
commonStockSharesOutstanding 7680400.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1640913000.00
intangibleAssets 31946000.00
otherCurrentAssets 26446000.00
totalLiab 1114546000.00
totalStockholderEquity 524933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162388000.00
commonStock 694849000.00
retainedEarnings -170310000.00
otherLiab 374301000.00
goodWill 43099000.00
otherAssets 61602000.00
cash 78189000.00
totalCurrentLiabilities 397313000.00
netDebt 283581000.00
shortTermDebt 41693000.00
shortLongTermDebt 343940000.00
shortLongTermDebtTotal 361770000.00
otherStockholderEquity 394000.00
propertyPlantEquipment 980894000.00
totalCurrentAssets 483286000.00
longTermInvestments 40086000.00
netTangibleAssets 449888000.00
shortTermInvestments 0.00
netReceivables 162588000.00
longTermDebt 320077000.00
inventory 216063000.00
accountsPayable 193232000.00
totalPermanentEquity 526367000.00
noncontrollingInterestInConsolidatedEntity 1434000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694849000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101688000.00
nonCurrentAssetsTotal 1157627000.00
longTermDebtTotal 320077000.00
nonCurrentLiabilitiesOther 397156000.00
nonCurrentLiabilitiesTotal 717233000.00
liabilitiesAndStockholdersEquity 1639479000.00
cashAndShortTermInvestments 78189000.00
propertyPlantAndEquipmentGross 980894000.00
propertyPlantAndEquipmentNet 980894000.00
commonStockSharesOutstanding 7994824.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1643365000.00
intangibleAssets 33677000.00
otherCurrentAssets 24652000.00
totalLiab 1085085000.00
totalStockholderEquity 556799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155657000.00
commonStock 692706000.00
retainedEarnings -136332000.00
otherLiab 378007000.00
goodWill 93859000.00
otherAssets 52344000.00
cash 52139000.00
totalCurrentLiabilities 364249000.00
netDebt 309420000.00
shortTermDebt 41706000.00
shortLongTermDebt 343813000.00
shortLongTermDebtTotal 361559000.00
otherStockholderEquity 425000.00
propertyPlantEquipment 984396000.00
totalCurrentAssets 437965000.00
longTermInvestments 41124000.00
netTangibleAssets 429263000.00
shortTermInvestments 0.00
netReceivables 153488000.00
longTermDebt 319853000.00
inventory 207686000.00
accountsPayable 166886000.00
totalPermanentEquity 558280000.00
noncontrollingInterestInConsolidatedEntity 1481000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692706000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93468000.00
nonCurrentAssetsTotal 1205400000.00
longTermDebtTotal 319853000.00
nonCurrentLiabilitiesOther 400983000.00
nonCurrentLiabilitiesTotal 720836000.00
liabilitiesAndStockholdersEquity 1641884000.00
cashAndShortTermInvestments 52139000.00
propertyPlantAndEquipmentGross 984396000.00
propertyPlantAndEquipmentNet 984396000.00
commonStockSharesOutstanding 7596000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1617854000.00
intangibleAssets 34383000.00
otherCurrentAssets 27295000.00
totalLiab 1050555000.00
totalStockholderEquity 565852000.00
deferredLongTermLiab 440000.00
otherCurrentLiab 81164000.00
commonStock 690688000.00
retainedEarnings -125416000.00
otherLiab 380824000.00
goodWill 93859000.00
otherAssets 218246000.00
cash 36082000.00
totalCurrentLiabilities 327110000.00
netDebt 324941000.00
shortTermDebt 41389000.00
shortLongTermDebt 343484000.00
shortLongTermDebtTotal 361023000.00
otherStockholderEquity 580000.00
propertyPlantEquipment 1001090000.00
totalCurrentAssets 398518000.00
longTermInvestments 42502000.00
netTangibleAssets 437610000.00
shortTermInvestments 0.00
netReceivables 125501000.00
longTermDebt 319634000.00
inventory 209640000.00
accountsPayable 155581000.00
totalPermanentEquity 567299000.00
noncontrollingInterestInConsolidatedEntity 1447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 690688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90004000.00
nonCurrentAssetsTotal 1219336000.00
longTermDebtTotal 319634000.00
nonCurrentLiabilitiesOther 403811000.00
nonCurrentLiabilitiesTotal 723445000.00
liabilitiesAndStockholdersEquity 1616407000.00
cashAndShortTermInvestments 36082000.00
propertyPlantAndEquipmentGross 1001090000.00
propertyPlantAndEquipmentNet 1001090000.00
commonStockSharesOutstanding 7932692.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1690673000.00
intangibleAssets 34510000.00
otherCurrentAssets 27101000.00
totalLiab 1103687000.00
totalStockholderEquity 585571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169206000.00
commonStock 689887000.00
retainedEarnings -104791000.00
otherLiab 384412000.00
goodWill 94059000.00
otherAssets 212808000.00
cash 74652000.00
totalCurrentLiabilities 377053000.00
netDebt 285515000.00
shortTermDebt 40758000.00
shortLongTermDebt 342941000.00
shortLongTermDebtTotal 360167000.00
otherStockholderEquity 475000.00
propertyPlantEquipment 1023080000.00
totalCurrentAssets 454785000.00
netTangibleAssets 457002000.00
shortTermInvestments 0.00
netReceivables 140479000.00
longTermDebt 319409000.00
inventory 212553000.00
accountsPayable 167089000.00
totalPermanentEquity 586986000.00
noncontrollingInterestInConsolidatedEntity 1415000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 689887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84239000.00
nonCurrentAssetsTotal 1235888000.00
longTermDebtTotal 319409000.00
nonCurrentLiabilitiesOther 407225000.00
nonCurrentLiabilitiesTotal 726634000.00
liabilitiesAndStockholdersEquity 1689258000.00
cashAndShortTermInvestments 74652000.00
propertyPlantAndEquipmentGross 1023080000.00
propertyPlantAndEquipmentNet 1023080000.00
commonStockSharesOutstanding 7499400.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1624693000.00
intangibleAssets 35510000.00
otherCurrentAssets 26292000.00
totalLiab 1101379000.00
totalStockholderEquity 521929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148515000.00
commonStock 688774000.00
retainedEarnings -167115000.00
otherLiab 416612000.00
goodWill 89698000.00
otherAssets 186196000.00
cash 76625000.00
totalCurrentLiabilities 342957000.00
netDebt 282990000.00
shortTermDebt 40432000.00
shortLongTermDebt 342483000.00
shortLongTermDebtTotal 359615000.00
otherStockholderEquity 270000.00
propertyPlantEquipment 1023032000.00
totalCurrentAssets 415465000.00
netTangibleAssets 396721000.00
shortTermInvestments 0.00
netReceivables 115417000.00
longTermDebt 319183000.00
inventory 197131000.00
accountsPayable 154010000.00
totalPermanentEquity 523314000.00
noncontrollingInterestInConsolidatedEntity 1385000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 688774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60988000.00
nonCurrentAssetsTotal 1209228000.00
longTermDebtTotal 319183000.00
nonCurrentLiabilitiesOther 439239000.00
nonCurrentLiabilitiesTotal 758422000.00
liabilitiesAndStockholdersEquity 1623308000.00
cashAndShortTermInvestments 76625000.00
propertyPlantAndEquipmentGross 1023032000.00
propertyPlantAndEquipmentNet 1023032000.00
commonStockSharesOutstanding 7490000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1618760000.00
intangibleAssets 36604000.00
otherCurrentAssets 25585000.00
totalLiab 1093759000.00
totalStockholderEquity 523580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149125000.00
commonStock 687523000.00
retainedEarnings -164102000.00
otherLiab 419932000.00
goodWill 89698000.00
otherAssets 183607000.00
cash 37646000.00
totalCurrentLiabilities 333393000.00
netDebt 321664000.00
shortTermDebt 40351000.00
shortLongTermDebt 40351000.00
shortLongTermDebtTotal 359310000.00
otherStockholderEquity 159000.00
propertyPlantEquipment 1061992000.00
totalCurrentAssets 373161000.00
netTangibleAssets 397278000.00
shortTermInvestments 0.00
netReceivables 111981000.00
longTermDebt 318959000.00
inventory 197949000.00
accountsPayable 143917000.00
totalPermanentEquity 525001000.00
noncontrollingInterestInConsolidatedEntity 1421000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 687523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57305000.00
nonCurrentAssetsTotal 1245599000.00
longTermDebtTotal 318959000.00
nonCurrentLiabilitiesOther 441407000.00
nonCurrentLiabilitiesTotal 760366000.00
liabilitiesAndStockholdersEquity 1617339000.00
cashAndShortTermInvestments 37646000.00
propertyPlantAndEquipmentGross 1061992000.00
propertyPlantAndEquipmentNet 1061992000.00
commonStockSharesOutstanding 7952432.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1659841000.00
intangibleAssets 37738000.00
otherCurrentAssets 25674000.00
totalLiab 1106762000.00
totalStockholderEquity 551681000.00
deferredLongTermLiab 664000.00
otherCurrentLiab 84773000.00
commonStock 686348000.00
retainedEarnings -134678000.00
otherLiab 423660000.00
goodWill 88542000.00
otherAssets 175758000.00
cash 61312000.00
totalCurrentLiabilities 330332000.00
netDebt 297147000.00
shortTermDebt 39720000.00
shortLongTermDebt 340388000.00
shortLongTermDebtTotal 358459000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 1082022000.00
totalCurrentAssets 402061000.00
longTermInvestments 45754000.00
netTangibleAssets 425401000.00
shortTermInvestments 0.00
netReceivables 107246000.00
longTermDebt 318739000.00
inventory 207829000.00
accountsPayable 157964000.00
totalPermanentEquity 553079000.00
noncontrollingInterestInConsolidatedEntity 1398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 686348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49478000.00
nonCurrentAssetsTotal 1257780000.00
longTermDebtTotal 318739000.00
nonCurrentLiabilitiesOther 457691000.00
nonCurrentLiabilitiesTotal 776430000.00
liabilitiesAndStockholdersEquity 1658443000.00
cashAndShortTermInvestments 61312000.00
propertyPlantAndEquipmentGross 1082022000.00
propertyPlantAndEquipmentNet 1082022000.00
commonStockSharesOutstanding 7638824.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1718877000.00
intangibleAssets 127153000.00
otherCurrentAssets 39014000.00
totalLiab 1159806000.00
totalStockholderEquity 557629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191817000.00
commonStock 685714000.00
retainedEarnings -128185000.00
otherLiab 442798000.00
goodWill 7219000.00
otherAssets 158486000.00
cash 137288000.00
totalCurrentLiabilities 377968000.00
netDebt 220881000.00
shortTermDebt 39697000.00
shortLongTermDebt 39697000.00
shortLongTermDebtTotal 358169000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 1070757000.00
totalCurrentAssets 489634000.00
netTangibleAssets 430476000.00
shortTermInvestments 0.00
netReceivables 118103000.00
longTermDebt 318472000.00
inventory 195229000.00
accountsPayable 146454000.00
totalPermanentEquity 559071000.00
noncontrollingInterestInConsolidatedEntity 1442000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 685714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158486000.00
nonCurrentAssetsTotal 1229243000.00
longTermDebtTotal 318472000.00
nonCurrentLiabilitiesOther 463366000.00
nonCurrentLiabilitiesTotal 781838000.00
liabilitiesAndStockholdersEquity 1717435000.00
cashAndShortTermInvestments 137288000.00
propertyPlantAndEquipmentGross 1070757000.00
propertyPlantAndEquipmentNet 1070757000.00
commonStockSharesOutstanding 7384400.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1699858000.00
intangibleAssets 127760000.00
otherCurrentAssets 44629000.00
totalLiab 1152783000.00
totalStockholderEquity 545710000.00
deferredLongTermLiab 0.00
otherCurrentLiab 176774000.00
commonStock 684727000.00
retainedEarnings -139083000.00
otherLiab 440275000.00
goodWill 7219000.00
otherAssets 160454000.00
cash 133799000.00
totalCurrentLiabilities 373613000.00
netDebt 223262000.00
shortTermDebt 38799000.00
shortLongTermDebt 38799000.00
shortLongTermDebtTotal 357061000.00
otherStockholderEquity 66000.00
propertyPlantEquipment 1042687000.00
totalCurrentAssets 496717000.00
netTangibleAssets 417950000.00
shortTermInvestments 0.00
netReceivables 125819000.00
longTermDebt 318262000.00
inventory 192470000.00
accountsPayable 158040000.00
totalPermanentEquity 547075000.00
noncontrollingInterestInConsolidatedEntity 1365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 684727000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160454000.00
nonCurrentAssetsTotal 1203141000.00
longTermDebtTotal 318262000.00
nonCurrentLiabilitiesOther 460908000.00
nonCurrentLiabilitiesTotal 779170000.00
liabilitiesAndStockholdersEquity 1698493000.00
cashAndShortTermInvestments 133799000.00
propertyPlantAndEquipmentGross 1042687000.00
propertyPlantAndEquipmentNet 1042687000.00
commonStockSharesOutstanding 7384200.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1637970000.00
intangibleAssets 26209000.00
otherCurrentAssets 42310000.00
totalLiab 1097300000.00
totalStockholderEquity 540670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 164420000.00
commonStock 683268000.00
retainedEarnings -142604000.00
otherLiab 429026000.00
goodWill 79768000.00
otherAssets 142368000.00
cash 129604000.00
totalCurrentLiabilities 330908000.00
netDebt 224557000.00
shortTermDebt 37465000.00
shortLongTermDebt 37465000.00
shortLongTermDebtTotal 354161000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 1030026000.00
totalCurrentAssets 465576000.00
netTangibleAssets 429927000.00
shortTermInvestments 0.00
netReceivables 108859000.00
longTermDebt 316696000.00
inventory 184803000.00
accountsPayable 129023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142368000.00
nonCurrentAssetsTotal 1172394000.00
longTermDebtTotal 316696000.00
nonCurrentLiabilitiesOther 449696000.00
nonCurrentLiabilitiesTotal 766392000.00
liabilitiesAndStockholdersEquity 1637970000.00
cashAndShortTermInvestments 129604000.00
propertyPlantAndEquipmentGross 1030026000.00
propertyPlantAndEquipmentNet 1030026000.00
commonStockSharesOutstanding 7378200.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1635094000.00
intangibleAssets 26209000.00
otherCurrentAssets 48181000.00
totalLiab 1085775000.00
totalStockholderEquity 549319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90056000.00
commonStock 682219000.00
retainedEarnings -132660000.00
otherLiab 430880000.00
goodWill 79768000.00
otherAssets 150148000.00
cash 172087000.00
totalCurrentLiabilities 295622000.00
netDebt 194943000.00
shortTermDebt 37030000.00
shortLongTermDebt 337635000.00
shortLongTermDebtTotal 367030000.00
otherStockholderEquity -240000.00
propertyPlantEquipment 989606000.00
totalCurrentAssets 495340000.00
longTermInvestments 26870000.00
netTangibleAssets 443342000.00
shortTermInvestments 0.00
netReceivables 91580000.00
longTermDebt 350719000.00
inventory 183492000.00
accountsPayable 125079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 682219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 44171000.00
nonCurrentAssetsTotal 1139754000.00
nonCurrentLiabilitiesTotal 790153000.00
liabilitiesAndStockholdersEquity 1635094000.00
cashAndShortTermInvestments 172087000.00
propertyPlantAndEquipmentGross 989606000.00
propertyPlantAndEquipmentNet 989606000.00
commonStockSharesOutstanding 8040000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1628347000.00
intangibleAssets 80570000.00
otherCurrentAssets 69702000.00
totalLiab 1077413000.00
totalStockholderEquity 550934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178106000.00
commonStock 682182000.00
retainedEarnings -131052000.00
otherLiab 464656000.00
goodWill 0.00
otherAssets 124294000.00
cash 228625000.00
totalCurrentLiabilities 361592000.00
netDebt 37546000.00
shortTermDebt 36171000.00
shortLongTermDebtTotal 266171000.00
otherStockholderEquity -196000.00
propertyPlantEquipment 904860000.00
totalCurrentAssets 599193000.00
netTangibleAssets 470364000.00
shortTermInvestments 0.00
netReceivables 115430000.00
longTermDebt 230000000.00
inventory 185436000.00
accountsPayable 147315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 682182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124294000.00
nonCurrentAssetsTotal 1029154000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 485821000.00
nonCurrentLiabilitiesTotal 715821000.00
liabilitiesAndStockholdersEquity 1628347000.00
cashAndShortTermInvestments 228625000.00
propertyPlantAndEquipmentGross 904860000.00
propertyPlantAndEquipmentNet 904860000.00
commonStockSharesOutstanding 7293373.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1577406000.00
intangibleAssets 57205000.00
otherCurrentAssets 66083000.00
totalLiab 1036648000.00
totalStockholderEquity 540758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147812000.00
commonStock 682448000.00
retainedEarnings -140878000.00
otherLiab 437922000.00
goodWill 0.00
otherAssets 100581000.00
cash 370883000.00
totalCurrentLiabilities 348703000.00
netDebt -105698000.00
shortTermDebt 35185000.00
shortLongTermDebtTotal 265185000.00
otherStockholderEquity -928000.00
propertyPlantEquipment 732938000.00
totalCurrentAssets 743887000.00
netTangibleAssets 483553000.00
shortTermInvestments 0.00
netReceivables 126666000.00
longTermDebt 230000000.00
inventory 180255000.00
accountsPayable 165706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 682448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140878000.00
treasuryStock -928000.00
nonCurrrentAssetsOther 100581000.00
nonCurrentAssetsTotal 833519000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 457945000.00
nonCurrentLiabilitiesTotal 687945000.00
liabilitiesAndStockholdersEquity 1577406000.00
cashAndShortTermInvestments 370883000.00
propertyPlantAndEquipmentGross 732938000.00
propertyPlantAndEquipmentNet 732938000.00
commonStockSharesOutstanding 7286592.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1491564000.00
intangibleAssets 22279000.00
otherCurrentAssets 66700000.00
totalLiab 956247000.00
totalStockholderEquity 535317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132991000.00
commonStock 680761000.00
retainedEarnings -144650000.00
otherLiab 336584000.00
goodWill 32271000.00
otherAssets 99992000.00
cash 218151000.00
totalCurrentLiabilities 307289000.00
netDebt 43634000.00
shortTermDebt 31785000.00
shortLongTermDebtTotal 261785000.00
otherStockholderEquity -928000.00
propertyPlantEquipment 814605000.00
totalCurrentAssets 576967000.00
netTangibleAssets 478083000.00
shortTermInvestments 0.00
netReceivables 119977000.00
longTermDebt 560290000.00
inventory 172139000.00
accountsPayable 142513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680761000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144650000.00
treasuryStock -928000.00
nonCurrrentAssetsOther 99992000.00
nonCurrentAssetsTotal 914597000.00
longTermDebtTotal 560290000.00
nonCurrentLiabilitiesOther 88668000.00
nonCurrentLiabilitiesTotal 648958000.00
liabilitiesAndStockholdersEquity 1491564000.00
cashAndShortTermInvestments 218151000.00
propertyPlantAndEquipmentGross 814605000.00
propertyPlantAndEquipmentNet 814605000.00
commonStockSharesOutstanding 7280698.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1425174000.00
intangibleAssets 22279000.00
otherCurrentAssets 69029000.00
totalLiab 906564000.00
totalStockholderEquity 518610000.00
deferredLongTermLiab 10266000.00
otherCurrentLiab 73863000.00
commonStock 679482000.00
retainedEarnings -160379000.00
otherLiab 303020000.00
goodWill 32271000.00
otherAssets 96814000.00
cash 224275000.00
totalCurrentLiabilities 267138000.00
netDebt 37362000.00
shortTermDebt 31637000.00
shortLongTermDebt 315138000.00
shortLongTermDebtTotal 261637000.00
otherStockholderEquity -928000.00
propertyPlantEquipment 765828000.00
totalCurrentAssets 562532000.00
longTermInvestments 27635000.00
netTangibleAssets 464060000.00
shortTermInvestments 0.00
netReceivables 96478000.00
longTermDebt 562934000.00
inventory 172750000.00
accountsPayable 123084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 679482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160379000.00
treasuryStock -928000.00
nonCurrrentAssetsOther 42264000.00
nonCurrentAssetsTotal 862642000.00
longTermDebtTotal 562934000.00
nonCurrentLiabilitiesOther 76492000.00
nonCurrentLiabilitiesTotal 639426000.00
liabilitiesAndStockholdersEquity 1425174000.00
cashAndShortTermInvestments 224275000.00
propertyPlantAndEquipmentGross 765828000.00
propertyPlantAndEquipmentNet 765828000.00
commonStockSharesOutstanding 7547692.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1334631000.00
intangibleAssets 54969000.00
otherCurrentAssets 70969000.00
totalLiab 851485000.00
totalStockholderEquity 483146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137708000.00
commonStock 677273000.00
retainedEarnings -194721000.00
otherLiab 309306000.00
goodWill 0.00
otherAssets 90001000.00
cash 126900000.00
totalCurrentLiabilities 349495000.00
netDebt 14211000.00
shortTermDebt 31111000.00
shortLongTermDebtTotal 141111000.00
otherStockholderEquity 594000.00
propertyPlantEquipment 728592000.00
totalCurrentAssets 516038000.00
netTangibleAssets 428177000.00
shortTermInvestments 0.00
netReceivables 136909000.00
longTermDebt 445567000.00
inventory 181260000.00
accountsPayable 180676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 677273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90001000.00
nonCurrentAssetsTotal 818593000.00
longTermDebtTotal 445567000.00
nonCurrentLiabilitiesOther 56423000.00
nonCurrentLiabilitiesTotal 501990000.00
liabilitiesAndStockholdersEquity 1334631000.00
cashAndShortTermInvestments 126900000.00
propertyPlantAndEquipmentGross 728592000.00
propertyPlantAndEquipmentNet 728592000.00
commonStockSharesOutstanding 7166404.00
2014-06-30
date 2014-06-30
filing_date 2014-08-21
currency_symbol USD
totalAssets 1332896000.00
intangibleAssets 23832000.00
otherCurrentAssets 72555000.00
totalLiab 863183000.00
totalStockholderEquity 469713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137884000.00
commonStock 676378000.00
retainedEarnings -207517000.00
otherLiab 305335000.00
goodWill 24940000.00
otherAssets 82474000.00
cash 105394000.00
totalCurrentLiabilities 365047000.00
netDebt 35423000.00
shortTermDebt 30817000.00
shortLongTermDebtTotal 140817000.00
otherStockholderEquity 852000.00
propertyPlantEquipment 717751000.00
totalCurrentAssets 532671000.00
netTangibleAssets 421647000.00
shortTermInvestments 0.00
netReceivables 167308000.00
longTermDebt 448126000.00
inventory 187414000.00
accountsPayable 196346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82474000.00
nonCurrentAssetsTotal 800225000.00
longTermDebtTotal 448126000.00
nonCurrentLiabilitiesOther 50010000.00
nonCurrentLiabilitiesTotal 498136000.00
liabilitiesAndStockholdersEquity 1332896000.00
cashAndShortTermInvestments 105394000.00
propertyPlantAndEquipmentGross 717751000.00
propertyPlantAndEquipmentNet 717751000.00
commonStockSharesOutstanding 7158370.00
2014-03-31
date 2014-03-31
filing_date 2014-06-06
currency_symbol USD
totalAssets 1257282000.00
intangibleAssets 23832000.00
otherCurrentAssets 79604000.00
totalLiab 803405000.00
totalStockholderEquity 453877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117129000.00
commonStock 674391000.00
retainedEarnings -221348000.00
otherLiab 304801000.00
goodWill 24940000.00
otherAssets 81758000.00
cash 85657000.00
totalCurrentLiabilities 303613000.00
currentDeferredRevenue 385000.00
netDebt 26701000.00
shortTermDebt 2358000.00
shortLongTermDebtTotal 112358000.00
otherStockholderEquity 661000.00
propertyPlantEquipment 706600000.00
totalCurrentAssets 470394000.00
netTangibleAssets 406173000.00
shortTermInvestments 0.00
netReceivables 105932000.00
longTermDebt 451120000.00
inventory 199201000.00
accountsPayable 149645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 674391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33250000.00
nonCurrentAssetsTotal 786888000.00
longTermDebtTotal 451120000.00
nonCurrentLiabilitiesOther 47074000.00
nonCurrentLiabilitiesTotal 499792000.00
liabilitiesAndStockholdersEquity 1257282000.00
cashAndShortTermInvestments 85657000.00
propertyPlantAndEquipmentGross 704866000.00
propertyPlantAndEquipmentNet 704866000.00
commonStockSharesOutstanding 7156683.00
2013-12-31
date 2013-12-31
filing_date 2014-06-06
currency_symbol USD
totalAssets 1257282000.00
intangibleAssets 23832000.00
otherCurrentAssets 79604000.00
totalLiab 803405000.00
totalStockholderEquity 453877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124033000.00
commonStock 674391000.00
retainedEarnings -221348000.00
otherLiab 287520000.00
goodWill 24940000.00
otherAssets 82022000.00
cash 85657000.00
totalCurrentLiabilities 303613000.00
netDebt 110463000.00
shortTermDebt 29935000.00
shortLongTermDebtTotal 196120000.00
otherStockholderEquity 834000.00
propertyPlantEquipment 704866000.00
totalCurrentAssets 470394000.00
netTangibleAssets 405105000.00
shortTermInvestments 0.00
netReceivables 105932000.00
longTermDebt 453926000.00
inventory 199201000.00
accountsPayable 149645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 674391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33250000.00
nonCurrentAssetsTotal 786888000.00
longTermDebtTotal 453926000.00
nonCurrentLiabilitiesOther 45866000.00
nonCurrentLiabilitiesTotal 499792000.00
liabilitiesAndStockholdersEquity 1257282000.00
cashAndShortTermInvestments 85657000.00
propertyPlantAndEquipmentGross 704866000.00
commonStockSharesOutstanding 7156683.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 1209154000.00
intangibleAssets 24297000.00
otherCurrentAssets 53123000.00
totalLiab 834109000.00
totalStockholderEquity 375045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167659000.00
commonStock 607345000.00
retainedEarnings -233323000.00
otherLiab 293097000.00
goodWill 0.00
otherAssets 58871000.00
cash 126862000.00
totalCurrentLiabilities 348362000.00
currentDeferredRevenue 306000.00
netDebt -14642000.00
shortTermDebt 2220000.00
shortLongTermDebtTotal 112220000.00
propertyPlantEquipment 623255000.00
totalCurrentAssets 527028000.00
shortTermInvestments 0.00
netReceivables 153955000.00
longTermDebt 192650000.00
inventory 193088000.00
accountsPayable 178177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 607345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58871000.00
nonCurrentAssetsTotal 682126000.00
nonCurrentLiabilitiesTotal 485747000.00
liabilitiesAndStockholdersEquity 1209154000.00
cashAndShortTermInvestments 126862000.00
propertyPlantAndEquipmentGross 623255000.00
propertyPlantAndEquipmentNet 623255000.00
commonStockSharesOutstanding 5543498.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1230083000.00
intangibleAssets 24571000.00
otherCurrentAssets 56075000.00
totalLiab 871351000.00
totalStockholderEquity 358732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172167000.00
commonStock 606965000.00
retainedEarnings -249126000.00
otherLiab 294745000.00
goodWill 0.00
otherAssets 57985000.00
cash 135091000.00
totalCurrentLiabilities 384022000.00
currentDeferredRevenue 306000.00
netDebt -22929000.00
shortTermDebt 2162000.00
shortLongTermDebtTotal 112162000.00
otherStockholderEquity 893000.00
propertyPlantEquipment 609444000.00
totalCurrentAssets 562654000.00
netTangibleAssets 334161000.00
shortTermInvestments 0.00
netReceivables 179084000.00
longTermDebt 454750000.00
inventory 192404000.00
accountsPayable 209387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 606965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57985000.00
nonCurrentAssetsTotal 667429000.00
longTermDebtTotal 454750000.00
nonCurrentLiabilitiesOther 32579000.00
nonCurrentLiabilitiesTotal 487329000.00
liabilitiesAndStockholdersEquity 1230083000.00
cashAndShortTermInvestments 135091000.00
propertyPlantAndEquipmentGross 609444000.00
propertyPlantAndEquipmentNet 609444000.00
commonStockSharesOutstanding 5543204.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 1185031000.00
intangibleAssets 18351000.00
otherCurrentAssets 60981000.00
totalLiab 843098000.00
totalStockholderEquity 341933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157462000.00
commonStock 605878000.00
retainedEarnings -265110000.00
otherLiab 297012000.00
goodWill 1690000.00
otherAssets 54977000.00
cash 135964000.00
totalCurrentLiabilities 354576000.00
currentDeferredRevenue 306000.00
netDebt -23505000.00
shortTermDebt 2459000.00
shortLongTermDebtTotal 112459000.00
propertyPlantEquipment 576492000.00
totalCurrentAssets 553562000.00
shortTermInvestments 0.00
netReceivables 168114000.00
longTermDebt 191510000.00
inventory 188503000.00
accountsPayable 194349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 605878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 54977000.00
nonCurrentAssetsTotal 631469000.00
nonCurrentLiabilitiesTotal 488522000.00
liabilitiesAndStockholdersEquity 1185031000.00
cashAndShortTermInvestments 135964000.00
propertyPlantAndEquipmentGross 576492000.00
propertyPlantAndEquipmentNet 576492000.00
commonStockSharesOutstanding 5539660.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 1018281000.00
intangibleAssets 18351000.00
otherCurrentAssets 61020000.00
totalLiab 664847000.00
totalStockholderEquity 353434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102051000.00
commonStock 605106000.00
retainedEarnings -252971000.00
otherLiab 299525000.00
goodWill 1690000.00
otherAssets 48281000.00
cash 35189000.00
totalCurrentLiabilities 283127000.00
currentDeferredRevenue 306000.00
netDebt 49044000.00
shortTermDebt 2038000.00
shortLongTermDebtTotal 84233000.00
otherStockholderEquity 1299000.00
propertyPlantEquipment 576512000.00
totalCurrentAssets 393488000.00
netTangibleAssets 333393000.00
shortTermInvestments 0.00
netReceivables 106273000.00
longTermDebt 351135000.00
inventory 191006000.00
accountsPayable 143605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 605106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28240000.00
nonCurrentAssetsTotal 624793000.00
longTermDebtTotal 351135000.00
nonCurrentLiabilitiesOther 30585000.00
nonCurrentLiabilitiesTotal 381720000.00
liabilitiesAndStockholdersEquity 1018281000.00
cashAndShortTermInvestments 35189000.00
propertyPlantAndEquipmentGross 576512000.00
propertyPlantAndEquipmentNet 576512000.00
commonStockSharesOutstanding 5539660.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 1129888000.00
intangibleAssets 20139000.00
otherCurrentAssets 61782000.00
totalLiab 774819000.00
totalStockholderEquity 355069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148010000.00
commonStock 604198000.00
retainedEarnings -250512000.00
otherLiab 307113000.00
goodWill 0.00
otherAssets 46926000.00
cash 101610000.00
totalCurrentLiabilities 373549000.00
netDebt 278210000.00
shortTermDebt 26006000.00
shortLongTermDebtTotal 379820000.00
otherStockholderEquity 604198000.00
propertyPlantEquipment 555612000.00
totalCurrentAssets 527350000.00
netTangibleAssets 334930000.00
shortTermInvestments 0.00
netReceivables 176782000.00
longTermDebt 353814000.00
inventory 187176000.00
accountsPayable 199533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 604198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46926000.00
nonCurrentAssetsTotal 602538000.00
longTermDebtTotal 353814000.00
nonCurrentLiabilitiesOther 47456000.00
nonCurrentLiabilitiesTotal 401270000.00
liabilitiesAndStockholdersEquity 1129888000.00
cashAndShortTermInvestments 101610000.00
propertyPlantAndEquipmentGross 555612000.00
propertyPlantAndEquipmentNet 555612000.00
commonStockSharesOutstanding 5431600.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1085611000.00
intangibleAssets 20185000.00
otherCurrentAssets 62579000.00
totalLiab 750256000.00
totalStockholderEquity 335355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140528000.00
commonStock 603731000.00
retainedEarnings -269502000.00
otherLiab 308837000.00
goodWill 0.00
otherAssets 49625000.00
cash 129386000.00
totalCurrentLiabilities 344831000.00
netDebt 254786000.00
shortTermDebt 26027000.00
shortLongTermDebtTotal 384172000.00
otherStockholderEquity 603731000.00
propertyPlantEquipment 523713000.00
totalCurrentAssets 512273000.00
netTangibleAssets 315170000.00
shortTermInvestments 0.00
netReceivables 155018000.00
longTermDebt 358145000.00
inventory 165290000.00
accountsPayable 178276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 603731000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29440000.00
nonCurrentAssetsTotal 573338000.00
longTermDebtTotal 358145000.00
nonCurrentLiabilitiesOther 47280000.00
nonCurrentLiabilitiesTotal 405425000.00
liabilitiesAndStockholdersEquity 1085611000.00
cashAndShortTermInvestments 129386000.00
propertyPlantAndEquipmentGross 523713000.00
propertyPlantAndEquipmentNet 523713000.00
commonStockSharesOutstanding 5428200.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1032623000.00
intangibleAssets 21957000.00
otherCurrentAssets 65260000.00
totalLiab 727551000.00
totalStockholderEquity 305072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117056000.00
commonStock 603170000.00
retainedEarnings -299354000.00
otherLiab 310726000.00
goodWill 0.00
otherAssets 51379000.00
cash 94937000.00
totalCurrentLiabilities 319648000.00
netDebt 292237000.00
shortTermDebt 25684000.00
shortLongTermDebtTotal 387174000.00
otherStockholderEquity 603170000.00
propertyPlantEquipment 488629000.00
totalCurrentAssets 492615000.00
netTangibleAssets 284033000.00
shortTermInvestments 0.00
netReceivables 167400000.00
longTermDebt 361490000.00
inventory 165018000.00
accountsPayable 176908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 603170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51379000.00
nonCurrentAssetsTotal 540008000.00
longTermDebtTotal 361490000.00
nonCurrentLiabilitiesOther 46413000.00
nonCurrentLiabilitiesTotal 407903000.00
liabilitiesAndStockholdersEquity 1032623000.00
cashAndShortTermInvestments 94937000.00
propertyPlantAndEquipmentGross 488629000.00
propertyPlantAndEquipmentNet 488629000.00
commonStockSharesOutstanding 5423739.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 1016531000.00
intangibleAssets 21957000.00
otherCurrentAssets 67056000.00
totalLiab 697930000.00
totalStockholderEquity 318601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96457000.00
commonStock 602636000.00
retainedEarnings -285169000.00
otherLiab 312417000.00
goodWill 0.00
otherAssets 52338000.00
cash 118255000.00
totalCurrentLiabilities 287748000.00
netDebt 246114000.00
shortTermDebt 25073000.00
shortLongTermDebtTotal 364369000.00
otherStockholderEquity 602636000.00
propertyPlantEquipment 479943000.00
totalCurrentAssets 484250000.00
netTangibleAssets 296644000.00
shortTermInvestments 0.00
netReceivables 130672000.00
longTermDebt 364369000.00
inventory 168267000.00
accountsPayable 149051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 602636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30381000.00
nonCurrentAssetsTotal 532281000.00
longTermDebtTotal 364369000.00
nonCurrentLiabilitiesOther 45813000.00
nonCurrentLiabilitiesTotal 410182000.00
liabilitiesAndStockholdersEquity 1016531000.00
cashAndShortTermInvestments 118255000.00
propertyPlantAndEquipmentGross 479943000.00
propertyPlantAndEquipmentNet 479943000.00
commonStockSharesOutstanding 5423739.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1026150000.00
intangibleAssets 23380000.00
otherCurrentAssets 63529000.00
totalLiab 694889000.00
totalStockholderEquity 331261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119593000.00
commonStock 601703000.00
retainedEarnings -271368000.00
otherLiab 306103000.00
goodWill 0.00
otherAssets 52722000.00
cash 130541000.00
totalCurrentLiabilities 293498000.00
netDebt 257488000.00
shortTermDebt 24662000.00
shortLongTermDebtTotal 388029000.00
otherStockholderEquity 601703000.00
propertyPlantEquipment 469309000.00
totalCurrentAssets 504119000.00
netTangibleAssets 307881000.00
shortTermInvestments 0.00
netReceivables 153453000.00
longTermDebt 363367000.00
inventory 156596000.00
accountsPayable 149243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 601703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52722000.00
nonCurrentAssetsTotal 522031000.00
longTermDebtTotal 363367000.00
nonCurrentLiabilitiesOther 38024000.00
nonCurrentLiabilitiesTotal 401391000.00
liabilitiesAndStockholdersEquity 1026150000.00
cashAndShortTermInvestments 130541000.00
propertyPlantAndEquipmentGross 469309000.00
propertyPlantAndEquipmentNet 469309000.00
commonStockSharesOutstanding 5610531.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1021728000.00
intangibleAssets 24365000.00
otherCurrentAssets 64433000.00
totalLiab 710954000.00
totalStockholderEquity 310774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145222000.00
commonStock 601353000.00
retainedEarnings -292026000.00
otherLiab 305040000.00
goodWill 0.00
otherAssets 52956000.00
cash 136811000.00
totalCurrentLiabilities 310299000.00
netDebt 228429000.00
shortLongTermDebtTotal 365240000.00
otherStockholderEquity 601353000.00
propertyPlantEquipment 453625000.00
totalCurrentAssets 515147000.00
netTangibleAssets 286409000.00
shortTermInvestments 0.00
netReceivables 165309000.00
longTermDebt 365240000.00
inventory 148594000.00
accountsPayable 165077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 601353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -292026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28591000.00
nonCurrentAssetsTotal 506581000.00
longTermDebtTotal 365240000.00
nonCurrentLiabilitiesOther 35415000.00
nonCurrentLiabilitiesTotal 400655000.00
liabilitiesAndStockholdersEquity 1021728000.00
cashAndShortTermInvestments 136811000.00
propertyPlantAndEquipmentGross 453625000.00
propertyPlantAndEquipmentNet 453625000.00
commonStockSharesOutstanding 4376535.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 913083000.00
intangibleAssets 25005000.00
otherCurrentAssets 62503000.00
totalLiab 677796000.00
totalStockholderEquity 235287000.00
otherCurrentLiab 128944000.00
commonStock 547607000.00
retainedEarnings -313693000.00
otherLiab 306008000.00
otherAssets 52518000.00
cash 53205000.00
totalCurrentLiabilities 275919000.00
netDebt 313754000.00
shortLongTermDebtTotal 366959000.00
otherStockholderEquity 547607000.00
propertyPlantEquipment 448518000.00
totalCurrentAssets 412047000.00
netReceivables 144595000.00
longTermDebt 95869000.00
inventory 151744000.00
accountsPayable 146975000.00
accumulatedOtherComprehensiveIncome 1373000.00
nonCurrrentAssetsOther 52518000.00
nonCurrentAssetsTotal 501036000.00
nonCurrentLiabilitiesTotal 401877000.00
liabilitiesAndStockholdersEquity 913083000.00
cashAndShortTermInvestments 53205000.00
propertyPlantAndEquipmentGross 448518000.00
propertyPlantAndEquipmentNet 448518000.00
commonStockSharesOutstanding 3603239.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 894089000.00
intangibleAssets 25749000.00
otherCurrentAssets 54596000.00
totalLiab 642784000.00
totalStockholderEquity 251305000.00
otherCurrentLiab 126781000.00
commonStock 547066000.00
retainedEarnings -296954000.00
otherLiab 307311000.00
otherAssets 53264000.00
cash 125396000.00
totalCurrentLiabilities 237009000.00
netDebt -26932000.00
shortLongTermDebtTotal 98464000.00
otherStockholderEquity 547066000.00
propertyPlantEquipment 438649000.00
totalCurrentAssets 402176000.00
netReceivables 82374000.00
longTermDebt 98464000.00
inventory 139810000.00
accountsPayable 110228000.00
accumulatedOtherComprehensiveIncome 1193000.00
nonCurrrentAssetsOther 27515000.00
nonCurrentAssetsTotal 491913000.00
nonCurrentLiabilitiesTotal 405775000.00
liabilitiesAndStockholdersEquity 894089000.00
cashAndShortTermInvestments 125396000.00
propertyPlantAndEquipmentGross 438649000.00
propertyPlantAndEquipmentNet 438649000.00
commonStockSharesOutstanding 3603239.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 925507000.00
intangibleAssets 26643000.00
otherCurrentAssets 50446000.00
totalLiab 645173000.00
totalStockholderEquity 280334000.00
otherCurrentLiab 262810000.00
commonStock 546339000.00
retainedEarnings -266960000.00
otherLiab 158567000.00
otherAssets 54453000.00
cash 169984000.00
totalCurrentLiabilities 387446000.00
netDebt -70824000.00
shortLongTermDebtTotal 99160000.00
otherStockholderEquity 546339000.00
propertyPlantEquipment 423886000.00
totalCurrentAssets 447168000.00
netReceivables 98154000.00
longTermDebt 99160000.00
inventory 128584000.00
accountsPayable 124636000.00
accumulatedOtherComprehensiveIncome 955000.00
nonCurrrentAssetsOther 54453000.00
nonCurrentAssetsTotal 478339000.00
nonCurrentLiabilitiesTotal 257727000.00
liabilitiesAndStockholdersEquity 925507000.00
cashAndShortTermInvestments 169984000.00
propertyPlantAndEquipmentGross 423886000.00
propertyPlantAndEquipmentNet 423886000.00
commonStockSharesOutstanding 3254787.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 912077000.00
intangibleAssets 27391000.00
otherCurrentAssets 51224000.00
totalLiab 636768000.00
totalStockholderEquity 275309000.00
otherCurrentLiab 131089000.00
commonStock 546007000.00
retainedEarnings -271426000.00
otherLiab 278264000.00
otherAssets 54755000.00
cash 170042000.00
totalCurrentLiabilities 258648000.00
netDebt -70186000.00
shortLongTermDebtTotal 99856000.00
otherStockholderEquity 546007000.00
propertyPlantEquipment 415434000.00
totalCurrentAssets 441888000.00
netReceivables 95785000.00
longTermDebt 99856000.00
inventory 124837000.00
accountsPayable 127559000.00
accumulatedOtherComprehensiveIncome 728000.00
nonCurrrentAssetsOther 27364000.00
nonCurrentAssetsTotal 470189000.00
nonCurrentLiabilitiesTotal 378120000.00
liabilitiesAndStockholdersEquity 912077000.00
cashAndShortTermInvestments 170042000.00
propertyPlantAndEquipmentGross 415434000.00
propertyPlantAndEquipmentNet 415434000.00
commonStockSharesOutstanding 3459600.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 888464000.00
intangibleAssets 28138000.00
otherCurrentAssets 48505000.00
totalLiab 614431000.00
totalStockholderEquity 274033000.00
otherCurrentLiab 121258000.00
commonStock 545593000.00
retainedEarnings -272599000.00
otherLiab 264228000.00
otherAssets 56657000.00
cash 155278000.00
totalCurrentLiabilities 249651000.00
netDebt -54726000.00
shortLongTermDebtTotal 100552000.00
otherStockholderEquity 545593000.00
propertyPlantEquipment 413884000.00
totalCurrentAssets 417923000.00
netReceivables 89544000.00
longTermDebt 100552000.00
inventory 124596000.00
accountsPayable 128393000.00
accumulatedOtherComprehensiveIncome 1039000.00
nonCurrrentAssetsOther 28519000.00
nonCurrentAssetsTotal 470541000.00
nonCurrentLiabilitiesTotal 364780000.00
liabilitiesAndStockholdersEquity 888464000.00
cashAndShortTermInvestments 155278000.00
propertyPlantAndEquipmentGross 413884000.00
propertyPlantAndEquipmentNet 413884000.00
commonStockSharesOutstanding 3453800.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 885360000.00
intangibleAssets 28885000.00
otherCurrentAssets 47143000.00
totalLiab 570607000.00
totalStockholderEquity 314753000.00
otherCurrentLiab 121984000.00
commonStock 545321000.00
retainedEarnings -231383000.00
otherLiab 249674000.00
otherAssets 57304000.00
cash 155632000.00
totalCurrentLiabilities 219685000.00
netDebt -54384000.00
shortLongTermDebtTotal 101248000.00
otherStockholderEquity 545321000.00
propertyPlantEquipment 417458000.00
totalCurrentAssets 410598000.00
netReceivables 78638000.00
longTermDebt 101248000.00
inventory 129185000.00
accountsPayable 97701000.00
accumulatedOtherComprehensiveIncome 815000.00
nonCurrrentAssetsOther 28419000.00
nonCurrentAssetsTotal 474762000.00
nonCurrentLiabilitiesTotal 350922000.00
liabilitiesAndStockholdersEquity 885360000.00
cashAndShortTermInvestments 155632000.00
propertyPlantAndEquipmentGross 417458000.00
propertyPlantAndEquipmentNet 417458000.00
commonStockSharesOutstanding 3453800.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 925462000.00
intangibleAssets 32013000.00
otherCurrentAssets 48872000.00
totalLiab 566964000.00
totalStockholderEquity 358498000.00
otherCurrentLiab 119449000.00
commonStock 544626000.00
retainedEarnings -186822000.00
otherLiab 234685000.00
otherAssets 61824000.00
cash 185345000.00
totalCurrentLiabilities 230418000.00
netDebt -83484000.00
shortLongTermDebtTotal 101861000.00
otherStockholderEquity 544626000.00
propertyPlantEquipment 417024000.00
totalCurrentAssets 446614000.00
netReceivables 89127000.00
longTermDebt 101861000.00
inventory 123270000.00
accountsPayable 110969000.00
accumulatedOtherComprehensiveIncome 694000.00
nonCurrrentAssetsOther 29811000.00
nonCurrentAssetsTotal 478848000.00
nonCurrentLiabilitiesTotal 336546000.00
liabilitiesAndStockholdersEquity 925462000.00
cashAndShortTermInvestments 185345000.00
propertyPlantAndEquipmentGross 417024000.00
propertyPlantAndEquipmentNet 417024000.00
commonStockSharesOutstanding 3333773.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 924516000.00
intangibleAssets 32850000.00
otherCurrentAssets 51999000.00
totalLiab 554572000.00
totalStockholderEquity 369944000.00
otherCurrentLiab 116210000.00
commonStock 544352000.00
retainedEarnings -174585000.00
otherLiab 218111000.00
otherAssets 63681000.00
cash 182001000.00
totalCurrentLiabilities 233987000.00
netDebt -79527000.00
shortLongTermDebtTotal 102474000.00
otherStockholderEquity 544352000.00
propertyPlantEquipment 413143000.00
totalCurrentAssets 447692000.00
netReceivables 89767000.00
longTermDebt 102474000.00
inventory 123925000.00
accountsPayable 117777000.00
accumulatedOtherComprehensiveIncome 177000.00
nonCurrrentAssetsOther 30831000.00
nonCurrentAssetsTotal 476824000.00
nonCurrentLiabilitiesTotal 320585000.00
liabilitiesAndStockholdersEquity 924516000.00
cashAndShortTermInvestments 182001000.00
propertyPlantAndEquipmentGross 413143000.00
propertyPlantAndEquipmentNet 413143000.00
commonStockSharesOutstanding 3329605.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 899529000.00
intangibleAssets 33696000.00
otherCurrentAssets 53822000.00
totalLiab 515236000.00
totalStockholderEquity 384293000.00
otherCurrentLiab 108640000.00
commonStock 544136000.00
retainedEarnings -159548000.00
otherLiab 201415000.00
otherAssets 60569000.00
cash 167856000.00
totalCurrentLiabilities 210734000.00
netDebt -64769000.00
shortLongTermDebtTotal 103087000.00
otherStockholderEquity 544136000.00
propertyPlantEquipment 414519000.00
totalCurrentAssets 424441000.00
netReceivables 81381000.00
longTermDebt 103087000.00
inventory 121382000.00
accountsPayable 102094000.00
accumulatedOtherComprehensiveIncome -295000.00
nonCurrrentAssetsOther 26873000.00
nonCurrentAssetsTotal 475088000.00
nonCurrentLiabilitiesTotal 304502000.00
liabilitiesAndStockholdersEquity 899529000.00
cashAndShortTermInvestments 167856000.00
propertyPlantAndEquipmentGross 414519000.00
propertyPlantAndEquipmentNet 414519000.00
commonStockSharesOutstanding 3326309.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 889797000.00
intangibleAssets 34545000.00
otherCurrentAssets 58269000.00
totalLiab 487470000.00
totalStockholderEquity 402327000.00
otherCurrentLiab 118787000.00
commonStock 543931000.00
retainedEarnings -141509000.00
otherLiab 182819000.00
otherAssets 62025000.00
cash 145516000.00
totalCurrentLiabilities 200951000.00
netDebt -41816000.00
shortLongTermDebtTotal 103700000.00
otherStockholderEquity 543931000.00
propertyPlantEquipment 418765000.00
totalCurrentAssets 409007000.00
netReceivables 76260000.00
longTermDebt 103700000.00
inventory 128962000.00
accountsPayable 82164000.00
accumulatedOtherComprehensiveIncome -95000.00
nonCurrrentAssetsOther 27480000.00
nonCurrentAssetsTotal 480790000.00
nonCurrentLiabilitiesTotal 286519000.00
liabilitiesAndStockholdersEquity 889797000.00
cashAndShortTermInvestments 145516000.00
propertyPlantAndEquipmentGross 418765000.00
propertyPlantAndEquipmentNet 418765000.00
commonStockSharesOutstanding 3326309.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 961528000.00
intangibleAssets 36595000.00
otherCurrentAssets 59931000.00
totalLiab 559786000.00
totalStockholderEquity 401742000.00
otherCurrentLiab 131758000.00
commonStock 543834000.00
retainedEarnings -142866000.00
otherLiab 163653000.00
otherAssets 67483000.00
cash 144049000.00
totalCurrentLiabilities 291893000.00
netDebt -39809000.00
shortLongTermDebtTotal 104240000.00
otherStockholderEquity 543834000.00
propertyPlantEquipment 419431000.00
totalCurrentAssets 474614000.00
netReceivables 121621000.00
longTermDebt 104240000.00
inventory 149013000.00
accountsPayable 160135000.00
accumulatedOtherComprehensiveIncome 774000.00
nonCurrrentAssetsOther 30888000.00
nonCurrentAssetsTotal 486914000.00
nonCurrentLiabilitiesTotal 267893000.00
liabilitiesAndStockholdersEquity 961528000.00
cashAndShortTermInvestments 144049000.00
propertyPlantAndEquipmentGross 419431000.00
propertyPlantAndEquipmentNet 419431000.00
commonStockSharesOutstanding 3071800.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 985014000.00
intangibleAssets 37718000.00
otherCurrentAssets 55132000.00
totalLiab 603440000.00
totalStockholderEquity 381574000.00
otherCurrentLiab 138657000.00
commonStock 540027000.00
retainedEarnings -159521000.00
otherLiab 147371000.00
otherAssets 64821000.00
cash 106347000.00
totalCurrentLiabilities 351290000.00
netDebt -1568000.00
shortLongTermDebtTotal 104779000.00
otherStockholderEquity 540027000.00
propertyPlantEquipment 420740000.00
totalCurrentAssets 499453000.00
netReceivables 182563000.00
longTermDebt 104779000.00
inventory 155411000.00
accountsPayable 212633000.00
accumulatedOtherComprehensiveIncome 1068000.00
nonCurrrentAssetsOther 27103000.00
nonCurrentAssetsTotal 485561000.00
nonCurrentLiabilitiesTotal 252150000.00
liabilitiesAndStockholdersEquity 985014000.00
cashAndShortTermInvestments 106347000.00
propertyPlantAndEquipmentGross 420740000.00
propertyPlantAndEquipmentNet 420740000.00
commonStockSharesOutstanding 2841200.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 1018331000.00
intangibleAssets 38840000.00
otherCurrentAssets 34644000.00
totalLiab 627431000.00
totalStockholderEquity 390900000.00
otherCurrentLiab 158385000.00
commonStock 539677000.00
retainedEarnings -149764000.00
otherLiab 145828000.00
otherAssets 113504000.00
cash 121061000.00
totalCurrentLiabilities 376229000.00
netDebt -15687000.00
shortTermDebt 262866000.00
shortLongTermDebtTotal 105374000.00
otherStockholderEquity 539677000.00
propertyPlantEquipment 424450000.00
totalCurrentAssets 480377000.00
shortTermInvestments 271415000.00
netReceivables 168546000.00
longTermDebt 105374000.00
inventory 156126000.00
accountsPayable 217844000.00
accumulatedOtherComprehensiveIncome 987000.00
nonCurrrentAssetsOther 74664000.00
nonCurrentAssetsTotal 537954000.00
nonCurrentLiabilitiesTotal 251202000.00
liabilitiesAndStockholdersEquity 1018331000.00
cashAndShortTermInvestments 121061000.00
propertyPlantAndEquipmentGross 424450000.00
propertyPlantAndEquipmentNet 424450000.00
commonStockSharesOutstanding 2839800.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1263321000.00
intangibleAssets 39962000.00
otherCurrentAssets 42163000.00
totalLiab 823881000.00
totalStockholderEquity 439440000.00
otherCurrentLiab 150011000.00
commonStock 539476000.00
retainedEarnings -101308000.00
otherLiab 150239000.00
otherAssets 120041000.00
cash 148876000.00
totalCurrentLiabilities 567783000.00
netDebt 219849000.00
shortTermDebt 262866000.00
shortLongTermDebtTotal 368725000.00
otherStockholderEquity 539476000.00
propertyPlantEquipment 397266000.00
totalCurrentAssets 746014000.00
shortTermInvestments 271415000.00
netReceivables 135555000.00
longTermDebt 105859000.00
inventory 148005000.00
accountsPayable 154906000.00
accumulatedOtherComprehensiveIncome 1272000.00
nonCurrrentAssetsOther 80079000.00
nonCurrentAssetsTotal 517307000.00
nonCurrentLiabilitiesTotal 256098000.00
liabilitiesAndStockholdersEquity 1263321000.00
cashAndShortTermInvestments 420291000.00
propertyPlantAndEquipmentGross 397266000.00
propertyPlantAndEquipmentNet 397266000.00
commonStockSharesOutstanding 2839800.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 1284772000.00
intangibleAssets 48297000.00
otherCurrentAssets 84258000.00
totalLiab 785833000.00
totalStockholderEquity 498939000.00
otherCurrentLiab 133160000.00
commonStock 538718000.00
retainedEarnings -41022000.00
otherLiab 140926000.00
goodWill 14436000.00
otherAssets 155721000.00
cash 279317000.00
totalCurrentLiabilities 628175000.00
netDebt 94396000.00
shortTermDebt 266093000.00
shortLongTermDebtTotal 373713000.00
otherStockholderEquity 538718000.00
propertyPlantEquipment 322225000.00
totalCurrentAssets 898484000.00
shortTermInvestments 266660000.00
netReceivables 128427000.00
longTermDebt 106340000.00
inventory 139822000.00
accountsPayable 228922000.00
accumulatedOtherComprehensiveIncome 1243000.00
nonCurrrentAssetsOther 18238000.00
nonCurrentAssetsTotal 386288000.00
nonCurrentLiabilitiesTotal 157658000.00
liabilitiesAndStockholdersEquity 1284772000.00
cashAndShortTermInvestments 545977000.00
propertyPlantAndEquipmentGross 304786000.00
propertyPlantAndEquipmentNet 304786000.00
commonStockSharesOutstanding 2776800.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 1102884000.00
intangibleAssets 41530000.00
otherCurrentAssets 86126000.00
totalLiab 788605000.00
totalStockholderEquity 314279000.00
otherCurrentLiab 138948000.00
commonStock 333121000.00
retainedEarnings -19409000.00
otherLiab 137711000.00
goodWill 25379000.00
otherAssets 165535000.00
cash 115889000.00
totalCurrentLiabilities 624779000.00
netDebt 261053000.00
shortTermDebt 269322000.00
shortLongTermDebtTotal 376942000.00
otherStockholderEquity 333121000.00
propertyPlantEquipment 295525000.00
totalCurrentAssets 732168000.00
shortTermInvestments 275545000.00
netReceivables 118643000.00
longTermDebt 106820000.00
inventory 135965000.00
accountsPayable 216509000.00
accumulatedOtherComprehensiveIncome 567000.00
nonCurrrentAssetsOther 20488000.00
nonCurrentAssetsTotal 370716000.00
nonCurrentLiabilitiesTotal 163826000.00
liabilitiesAndStockholdersEquity 1102884000.00
cashAndShortTermInvestments 391434000.00
propertyPlantAndEquipmentGross 282824000.00
propertyPlantAndEquipmentNet 282824000.00
commonStockSharesOutstanding 1761800.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 688604000.00
intangibleAssets 23068000.00
otherCurrentAssets 49147000.00
totalLiab 366390000.00
totalStockholderEquity 322214000.00
otherCurrentLiab 78624000.00
commonStock 333120000.00
retainedEarnings -11029000.00
otherLiab 130715000.00
goodWill 25379000.00
otherAssets 142711000.00
cash 149838000.00
totalCurrentLiabilities 211731000.00
netDebt -42218000.00
shortLongTermDebtTotal 107620000.00
otherStockholderEquity 333120000.00
propertyPlantEquipment 242046000.00
totalCurrentAssets 387857000.00
shortTermInvestments 22793000.00
netReceivables 98431000.00
longTermDebt 107300000.00
inventory 90441000.00
accountsPayable 133107000.00
accumulatedOtherComprehensiveIncome 123000.00
nonCurrrentAssetsOther 9759000.00
nonCurrentAssetsTotal 300747000.00
nonCurrentLiabilitiesTotal 154659000.00
liabilitiesAndStockholdersEquity 688604000.00
cashAndShortTermInvestments 149838000.00
propertyPlantAndEquipmentGross 242084000.00
propertyPlantAndEquipmentNet 242084000.00
commonStockSharesOutstanding 1637000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 995592000.00
intangibleAssets 1907000.00
otherCurrentAssets 29457000.00
totalLiab 919718000.00
totalStockholderEquity 75874000.00
otherCurrentLiab 71278000.00
commonStock 225951000.00
retainedEarnings -150077000.00
otherLiab 22594000.00
goodWill 49681000.00
otherAssets 74970000.00
cash 55297000.00
totalCurrentLiabilities 199495000.00
netDebt 620456000.00
shortTermDebt 7019000.00
shortLongTermDebtTotal 675753000.00
propertyPlantEquipment 653668000.00
totalCurrentAssets 266954000.00
netReceivables 91850000.00
longTermDebt 668734000.00
inventory 90350000.00
accountsPayable 121198000.00
commonStockTotalEquity 225951000.00
preferredStockTotalEquity 13403000.00
nonCurrrentAssetsOther 22944000.00
nonCurrentAssetsTotal 728638000.00
nonCurrentLiabilitiesTotal 720223000.00
liabilitiesAndStockholdersEquity 995592000.00
cashAndShortTermInvestments 55297000.00
propertyPlantAndEquipmentGross 653668000.00
propertyPlantAndEquipmentNet 653668000.00
commonStockSharesOutstanding 1637000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 1523600.00
2006-06-30
date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 2000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 1493600.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 939704000.00
intangibleAssets 51648000.00
otherCurrentAssets 20077000.00
totalLiab 892397000.00
totalStockholderEquity 47307000.00
otherCurrentLiab 69482000.00
commonStock 3000.00
otherLiab 21771000.00
goodWill 49681000.00
otherAssets 80050000.00
cash 47547000.00
totalCurrentLiabilities 193762000.00
propertyPlantEquipment 629253000.00
longTermDebt 675638000.00
inventory 87702000.00
accountsPayable 117271000.00
preferredStockTotalEquity 1935000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 906344000.00
intangibleAssets 51039000.00
otherCurrentAssets 14329000.00
totalLiab 867863000.00
totalStockholderEquity 38481000.00
otherCurrentLiab 72364000.00
commonStock 3000.00
otherLiab 22532000.00
goodWill 49641000.00
otherAssets 95127000.00
totalCurrentLiabilities 187211000.00
propertyPlantEquipment 603412000.00
longTermDebt 657110000.00
inventory 80023000.00
accountsPayable 113459000.00
preferredStockTotalEquity 1902000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 897729000.00
intangibleAssets 50995000.00
otherCurrentAssets 15299000.00
totalLiab 858012000.00
totalStockholderEquity 39717000.00
otherCurrentLiab 61800000.00
commonStock 3000.00
otherLiab 23212000.00
goodWill 48898000.00
otherAssets 94834000.00
cash 45846000.00
totalCurrentLiabilities 150752000.00
propertyPlantEquipment 604359000.00
longTermDebt 682892000.00
inventory 75907000.00
accountsPayable 88754000.00
preferredStockTotalEquity 1864000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 676099000.00
intangibleAssets 27567000.00
otherCurrentAssets 11606000.00
totalLiab 638887000.00
totalStockholderEquity 37212000.00
otherCurrentLiab 60022000.00
commonStock 3000.00
otherLiab 16321000.00
goodWill 25905000.00
otherAssets 67726000.00
totalCurrentLiabilities 154589000.00
propertyPlantEquipment 434315000.00
longTermDebt 465779000.00
inventory 66325000.00
accountsPayable 91435000.00
preferredStockTotalEquity 2133000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 656255000.00
intangibleAssets 27374000.00
otherCurrentAssets 9118000.00
totalLiab 627587000.00
totalStockholderEquity 28668000.00
otherCurrentLiab 53095000.00
commonStock 3000.00
otherLiab 15536000.00
goodWill 25665000.00
otherAssets 73345000.00
totalCurrentLiabilities 141230000.00
propertyPlantEquipment 436013000.00
longTermDebt 468632000.00
inventory 62441000.00
accountsPayable 85003000.00
preferredStockTotalEquity 2083000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 682906000.00
intangibleAssets 27340000.00
otherCurrentAssets 10188000.00
totalLiab 659779000.00
totalStockholderEquity 23127000.00
otherCurrentLiab 60069000.00
commonStock 3000.00
otherLiab 16106000.00
goodWill 25584000.00
otherAssets 87647000.00
totalCurrentLiabilities 145502000.00
propertyPlantEquipment 435674000.00
longTermDebt 495999000.00
inventory 64949000.00
accountsPayable 82079000.00
preferredStockTotalEquity 1909000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 650567000.00
intangibleAssets 27387000.00
otherCurrentAssets 10717000.00
totalLiab 625616000.00
totalStockholderEquity 24951000.00
otherCurrentLiab 50020000.00
commonStock 3000.00
otherLiab 8318000.00
goodWill 25584000.00
otherAssets 79676000.00
cash 15005000.00
totalCurrentLiabilities 113128000.00
propertyPlantEquipment 438133000.00
longTermDebt 502033000.00
inventory 63981000.00
accountsPayable 59754000.00
preferredStockTotalEquity 1909000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 660752000.00
intangibleAssets 25950000.00
otherCurrentAssets 9792000.00
totalLiab 637714000.00
totalStockholderEquity 23038000.00
otherCurrentLiab 61809000.00
commonStock 3000.00
otherLiab 9094000.00
goodWill 24552000.00
otherAssets 79896000.00
totalCurrentLiabilities 130721000.00
propertyPlantEquipment 441078000.00
longTermDebt 495805000.00
inventory 58379000.00
accountsPayable 65567000.00
preferredStockTotalEquity 648000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 676923000.00
intangibleAssets 25986000.00
otherCurrentAssets 10405000.00
totalLiab 658607000.00
totalStockholderEquity 18316000.00
otherCurrentLiab 54812000.00
commonStock 3000.00
otherLiab 8575000.00
goodWill 24236000.00
otherAssets 82235000.00
totalCurrentLiabilities 125000000.00
propertyPlantEquipment 445338000.00
longTermDebt 522881000.00
inventory 57547000.00
accountsPayable 66843000.00
preferredStockTotalEquity 648000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 686688000.00
intangibleAssets 25434000.00
otherCurrentAssets 12096000.00
totalLiab 673780000.00
totalStockholderEquity 12908000.00
otherCurrentLiab 58995000.00
commonStock 3000.00
otherLiab 8465000.00
goodWill 23585000.00
otherAssets 84589000.00
totalCurrentLiabilities 137168000.00
propertyPlantEquipment 445941000.00
longTermDebt 526036000.00
inventory 61706000.00
accountsPayable 74713000.00
preferredStockTotalEquity 900000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 660767000.00
intangibleAssets 25908000.00
otherCurrentAssets 12342000.00
totalLiab 645561000.00
totalStockholderEquity 15206000.00
otherCurrentLiab 51339000.00
commonStock 3000.00
otherLiab 6209000.00
goodWill 23585000.00
otherAssets 83905000.00
cash 14047000.00
totalCurrentLiabilities 113311000.00
propertyPlantEquipment 444197000.00
longTermDebt 523934000.00
inventory 61937000.00
accountsPayable 58512000.00
preferredStockTotalEquity 681000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 676173000.00
intangibleAssets 26382000.00
otherCurrentAssets 11463000.00
totalLiab 661218000.00
totalStockholderEquity 14955000.00
otherCurrentLiab 56349000.00
commonStock 3000.00
otherLiab 5330000.00
goodWill 23585000.00
otherAssets 82975000.00
totalCurrentLiabilities 126874000.00
propertyPlantEquipment 451221000.00
longTermDebt 526276000.00
inventory 57197000.00
accountsPayable 67068000.00
preferredStockTotalEquity 681000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 690335000.00
intangibleAssets 26267000.00
otherCurrentAssets 11755000.00
totalLiab 679256000.00
totalStockholderEquity 11079000.00
otherCurrentLiab 55052000.00
commonStock 3000.00
otherLiab 6268000.00
goodWill 22997000.00
otherAssets 88029000.00
totalCurrentLiabilities 132188000.00
propertyPlantEquipment 455154000.00
longTermDebt 537957000.00
inventory 55296000.00
accountsPayable 73685000.00
preferredStockTotalEquity 604000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 692287000.00
intangibleAssets 24312000.00
otherCurrentAssets 13063000.00
totalLiab 683529000.00
totalStockholderEquity 8758000.00
otherCurrentLiab 55798000.00
commonStock 3000.00
otherLiab 6672000.00
goodWill 20568000.00
otherAssets 86740000.00
totalCurrentLiabilities 130496000.00
propertyPlantEquipment 457214000.00
longTermDebt 543397000.00
inventory 53971000.00
accountsPayable 71247000.00
preferredStockTotalEquity 565000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 679856000.00
intangibleAssets 23561000.00
otherCurrentAssets 13165000.00
totalLiab 666956000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 43541000.00
commonStock 3000.00
otherLiab 7857000.00
otherAssets 84361000.00
cash 19888000.00
totalCurrentLiabilities 107379000.00
propertyPlantEquipment 461167000.00
longTermDebt 548869000.00
inventory 57419000.00
accountsPayable 60429000.00
preferredStockTotalEquity 565000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 711729000.00
intangibleAssets 24480000.00
otherCurrentAssets 12063000.00
totalLiab 694638000.00
totalStockholderEquity 17091000.00
otherCurrentLiab 60761000.00
commonStock 3000.00
otherLiab 8153000.00
otherAssets 81905000.00
totalCurrentLiabilities 144962000.00
propertyPlantEquipment 463010000.00
longTermDebt 537854000.00
inventory 59063000.00
accountsPayable 81578000.00
preferredStockTotalEquity 565000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 708754000.00
intangibleAssets 25257000.00
otherCurrentAssets 16330000.00
totalLiab 693380000.00
totalStockholderEquity 15374000.00
otherCurrentLiab 55605000.00
commonStock 3000.00
otherLiab 7126000.00
otherAssets 78263000.00
totalCurrentLiabilities 141715000.00
propertyPlantEquipment 459487000.00
longTermDebt 541041000.00
inventory 58571000.00
accountsPayable 84307000.00
preferredStockTotalEquity 565000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 715593000.00
intangibleAssets 26168000.00
otherCurrentAssets 18765000.00
totalLiab 699659000.00
totalStockholderEquity 15934000.00
otherCurrentLiab 71141000.00
commonStock 3000.00
otherLiab 7232000.00
otherAssets 79809000.00
totalCurrentLiabilities 151323000.00
propertyPlantEquipment 460832000.00
longTermDebt 537826000.00
inventory 57393000.00
accountsPayable 79199000.00
preferredStockTotalEquity 527000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 735055000.00
intangibleAssets 27079000.00
otherCurrentAssets 20789000.00
totalLiab 710431000.00
totalStockholderEquity 24624000.00
otherCurrentLiab 71274000.00
otherLiab 5416000.00
otherAssets 76454000.00
cash 29019000.00
totalCurrentLiabilities 154241000.00
propertyPlantEquipment 465633000.00
longTermDebt 547607000.00
inventory 61772000.00
accountsPayable 82844000.00
preferredStockTotalEquity 527000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 701977000.00
intangibleAssets 25248000.00
otherCurrentAssets 22332000.00
totalLiab 598207000.00
totalStockholderEquity 103770000.00
otherCurrentLiab 56021000.00
otherLiab 17796000.00
otherAssets 46499000.00
totalCurrentLiabilities 163907000.00
propertyPlantEquipment 454313000.00
longTermDebt 415012000.00
inventory 58439000.00
accountsPayable 106285000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 673565000.00
intangibleAssets 26430000.00
otherCurrentAssets 18597000.00
totalLiab 569461000.00
totalStockholderEquity 104104000.00
otherCurrentLiab 60256000.00
otherLiab 17447000.00
otherAssets 46012000.00
totalCurrentLiabilities 140792000.00
propertyPlantEquipment 452631000.00
longTermDebt 409624000.00
inventory 58223000.00
accountsPayable 78935000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 673151000.00
intangibleAssets 27611000.00
otherCurrentAssets 18517000.00
totalLiab 568280000.00
totalStockholderEquity 104871000.00
otherCurrentLiab 57281000.00
otherLiab 17064000.00
otherAssets 44348000.00
totalCurrentLiabilities 132939000.00
propertyPlantEquipment 455473000.00
longTermDebt 416638000.00
inventory 58298000.00
accountsPayable 74057000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3652907000.00
intangibleAssets 14485000.00
otherCurrentAssets 47192000.00
totalLiab 2779701000.00
totalStockholderEquity 873206000.00
otherCurrentLiab 216138000.00
commonStock 14000.00
retainedEarnings 81500000.00
goodWill 37110000.00
cash 416012000.00
totalCurrentLiabilities 583649000.00
netDebt 1773161000.00
shortTermDebt 113940000.00
shortLongTermDebtTotal 2189173000.00
otherStockholderEquity 791711000.00
propertyPlantEquipment 999404000.00
totalCurrentAssets 941900000.00
netTangibleAssets 821611000.00
netReceivables 206622000.00
longTermDebt 524206000.00
inventory 272074000.00
accountsPayable 253571000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 81500000.00
nonCurrrentAssetsOther 83470000.00
nonCurrentAssetsTotal 2711007000.00
capitalLeaseObligations 1664967000.00
longTermDebtTotal 524206000.00
nonCurrentLiabilitiesOther 1671846000.00
nonCurrentLiabilitiesTotal 2196052000.00
capitalSurpluse 791711000.00
liabilitiesAndStockholdersEquity 3652907000.00
cashAndShortTermInvestments 416012000.00
propertyPlantAndEquipmentNet 2575942000.00
netWorkingCapital 358251000.00
netInvestedCapital 524206000.00
commonStockSharesOutstanding 14397000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3508501000.00
intangibleAssets 10934000.00
otherCurrentAssets 37947000.00
totalLiab 2805648000.00
totalStockholderEquity 702853000.00
deferredLongTermLiab 876000.00
otherCurrentLiab 194853000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -82560000.00
otherLiab 106230000.00
goodWill 22213000.00
otherAssets 107217000.00
cash 536002000.00
totalCurrentLiabilities 519278000.00
netDebt 1762143000.00
shortTermDebt 118005000.00
shortLongTermDebt 2849000.00
shortLongTermDebtTotal 2298145000.00
otherStockholderEquity 785597000.00
propertyPlantEquipment 831427000.00
totalCurrentAssets 877184000.00
netTangibleAssets 669706000.00
netReceivables 111392000.00
longTermDebt 524781000.00
inventory 191843000.00
accountsPayable 206420000.00
accumulatedOtherComprehensiveIncome -198000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -82560000.00
nonCurrrentAssetsOther 107217000.00
nonCurrentAssetsTotal 2631317000.00
capitalLeaseObligations 1773364000.00
longTermDebtTotal 524781000.00
nonCurrentLiabilitiesOther 1761589000.00
nonCurrentLiabilitiesTotal 2286370000.00
capitalSurpluse 785597000.00
liabilitiesAndStockholdersEquity 3508501000.00
cashAndShortTermInvestments 536002000.00
propertyPlantAndEquipmentNet 2490953000.00
netWorkingCapital 357906000.00
netInvestedCapital 524781000.00
commonStockSharesOutstanding 14252000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3443860000.00
intangibleAssets 11529000.00
otherCurrentAssets 35506000.00
totalLiab 2802881000.00
totalStockholderEquity 640566000.00
deferredLongTermLiab 1010000.00
otherCurrentLiab 175867000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -141084000.00
otherLiab 69121000.00
goodWill 22213000.00
otherAssets 87530000.00
cash 483151000.00
totalCurrentLiabilities 445197000.00
netDebt 1916667000.00
shortTermDebt 111255000.00
shortLongTermDebtTotal 2399818000.00
otherStockholderEquity 781841000.00
propertyPlantEquipment 801789000.00
totalCurrentAssets 785916000.00
netTangibleAssets 606824000.00
netReceivables 94429000.00
longTermDebt 525397000.00
inventory 172830000.00
accountsPayable 158075000.00
noncontrollingInterestInConsolidatedEntity 413000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -141084000.00
nonCurrrentAssetsOther 87530000.00
nonCurrentAssetsTotal 2657944000.00
capitalLeaseObligations 1874421000.00
longTermDebtTotal 525397000.00
nonCurrentLiabilitiesOther 1832287000.00
nonCurrentLiabilitiesTotal 2357684000.00
capitalSurpluse 781841000.00
liabilitiesAndStockholdersEquity 3443860000.00
cashAndShortTermInvestments 483151000.00
propertyPlantAndEquipmentGross 2536672000.00
propertyPlantAndEquipmentNet 2536672000.00
netWorkingCapital 340719000.00
netInvestedCapital 1165963000.00
commonStockSharesOutstanding 10961000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 3230895000.00
intangibleAssets 20707000.00
otherCurrentAssets 32456000.00
totalLiab 2658359000.00
totalStockholderEquity 572536000.00
deferredLongTermLiab 671000.00
otherCurrentLiab 138455000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -127185000.00
otherLiab 58885000.00
goodWill 25259000.00
otherAssets 48159000.00
cash 17206000.00
totalCurrentLiabilities 389965000.00
netDebt 2296373000.00
shortTermDebt 104070000.00
shortLongTermDebtTotal 2313579000.00
otherStockholderEquity 699885000.00
propertyPlantEquipment 868503000.00
totalCurrentAssets 419769000.00
longTermInvestments 30500000.00
netTangibleAssets 525087000.00
netReceivables 173496000.00
longTermDebt 329321000.00
inventory 196611000.00
accountsPayable 147440000.00
noncontrollingInterestInConsolidatedEntity 1483000.00
accumulatedOtherComprehensiveIncome -172000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -127185000.00
nonCurrrentAssetsOther 78659000.00
nonCurrentAssetsTotal 2811126000.00
capitalLeaseObligations 1984258000.00
longTermDebtTotal 329321000.00
nonCurrentLiabilitiesOther 1939073000.00
nonCurrentLiabilitiesTotal 2268394000.00
capitalSurpluse 698402000.00
liabilitiesAndStockholdersEquity 3232378000.00
cashAndShortTermInvestments 17206000.00
propertyPlantAndEquipmentGross 2686501000.00
propertyPlantAndEquipmentNet 2686501000.00
netWorkingCapital 29804000.00
netInvestedCapital 900374000.00
commonStockSharesOutstanding 7783000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1442108000.00
intangibleAssets 22887000.00
otherCurrentAssets 35119000.00
totalLiab 991716000.00
totalStockholderEquity 448897000.00
deferredLongTermLiab 216000.00
otherCurrentLiab 113632000.00
commonStock 695315000.00
capitalStock 695315000.00
retainedEarnings -246773000.00
otherLiab 360132000.00
goodWill 25259000.00
otherAssets 81684000.00
cash 314387000.00
totalCurrentLiabilities 288691000.00
currentDeferredRevenue 10128000.00
netDebt 7173000.00
shortTermDebt 1032000.00
shortLongTermDebtTotal 321560000.00
otherStockholderEquity 355000.00
propertyPlantEquipment 628537000.00
totalCurrentAssets 643676000.00
longTermInvestments 40065000.00
netTangibleAssets 400751000.00
netReceivables 97449000.00
longTermDebt 320528000.00
inventory 196721000.00
accountsPayable 120914000.00
noncontrollingInterestInConsolidatedEntity 1495000.00
accumulatedOtherComprehensiveIncome 355000.00
commonStockTotalEquity 695315000.00
retainedEarningsTotalEquity -246773000.00
nonCurrrentAssetsOther 121749000.00
nonCurrentAssetsTotal 798432000.00
capitalLeaseObligations 23397000.00
longTermDebtTotal 320528000.00
nonCurrentLiabilitiesOther 382497000.00
nonCurrentLiabilitiesTotal 703025000.00
liabilitiesAndStockholdersEquity 1440613000.00
cashAndShortTermInvestments 314387000.00
propertyPlantAndEquipmentGross 628537000.00
propertyPlantAndEquipmentNet 628537000.00
netWorkingCapital 354985000.00
netInvestedCapital 769425000.00
commonStockSharesOutstanding 7983642.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1617854000.00
intangibleAssets 34383000.00
otherCurrentAssets 27295000.00
totalLiab 1050555000.00
totalStockholderEquity 565852000.00
deferredLongTermLiab 440000.00
otherCurrentLiab 81164000.00
commonStock 690688000.00
retainedEarnings -125416000.00
otherLiab 381718000.00
goodWill 93859000.00
otherAssets 513463000.00
cash 36082000.00
totalCurrentLiabilities 327110000.00
netDebt 324941000.00
shortTermDebt 41389000.00
shortLongTermDebt 343484000.00
shortLongTermDebtTotal 361023000.00
otherStockholderEquity 580000.00
propertyPlantEquipment 1001090000.00
totalCurrentAssets 398518000.00
longTermInvestments 42502000.00
netTangibleAssets 437610000.00
shortTermInvestments 0.00
netReceivables 125501000.00
longTermDebt 319634000.00
inventory 209640000.00
accountsPayable 155581000.00
totalPermanentEquity 567299000.00
noncontrollingInterestInConsolidatedEntity 1447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 690688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90004000.00
nonCurrentAssetsTotal 1219336000.00
capitalLeaseObligations 410171000.00
longTermDebtTotal 319634000.00
nonCurrentLiabilitiesOther 403811000.00
nonCurrentLiabilitiesTotal 723445000.00
liabilitiesAndStockholdersEquity 1616407000.00
cashAndShortTermInvestments 36082000.00
propertyPlantAndEquipmentGross 1001090000.00
propertyPlantAndEquipmentNet 1001090000.00
netWorkingCapital 71408000.00
netInvestedCapital 885486000.00
commonStockSharesOutstanding 8053913.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1659841000.00
intangibleAssets 37738000.00
otherCurrentAssets 25674000.00
totalLiab 1106762000.00
totalStockholderEquity 551681000.00
deferredLongTermLiab 664000.00
otherCurrentLiab 84773000.00
commonStock 686348000.00
retainedEarnings -134678000.00
otherLiab 436526000.00
goodWill 88542000.00
otherAssets 3724000.00
cash 61312000.00
totalCurrentLiabilities 330332000.00
netDebt 297147000.00
shortTermDebt 39720000.00
shortLongTermDebt 340388000.00
shortLongTermDebtTotal 358459000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 1082022000.00
totalCurrentAssets 402061000.00
longTermInvestments 45754000.00
netTangibleAssets 425401000.00
shortTermInvestments 0.00
netReceivables 107246000.00
longTermDebt 318739000.00
inventory 207829000.00
accountsPayable 157964000.00
totalPermanentEquity 553079000.00
noncontrollingInterestInConsolidatedEntity 1398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 686348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49478000.00
nonCurrentAssetsTotal 1257780000.00
capitalLeaseObligations 421574000.00
longTermDebtTotal 318739000.00
nonCurrentLiabilitiesOther 457691000.00
nonCurrentLiabilitiesTotal 776430000.00
liabilitiesAndStockholdersEquity 1658443000.00
cashAndShortTermInvestments 61312000.00
propertyPlantAndEquipmentGross 1082022000.00
propertyPlantAndEquipmentNet 1082022000.00
commonStockSharesOutstanding 8072000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1635094000.00
intangibleAssets 26209000.00
otherCurrentAssets 48181000.00
totalLiab 1085775000.00
totalStockholderEquity 549319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90056000.00
commonStock 682219000.00
retainedEarnings -132660000.00
otherLiab 439434000.00
goodWill 79768000.00
otherAssets 30618000.00
cash 172087000.00
totalCurrentLiabilities 295622000.00
netDebt 194943000.00
shortTermDebt 37030000.00
shortLongTermDebt 337635000.00
shortLongTermDebtTotal 367030000.00
otherStockholderEquity -240000.00
propertyPlantEquipment 989606000.00
totalCurrentAssets 495340000.00
longTermInvestments 26870000.00
netTangibleAssets 443342000.00
shortTermInvestments 0.00
netReceivables 91580000.00
longTermDebt 316447000.00
inventory 183492000.00
accountsPayable 125079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 682219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 44171000.00
nonCurrentAssetsTotal 1139754000.00
longTermDebtTotal 337166000.00
nonCurrentLiabilitiesTotal 790153000.00
liabilitiesAndStockholdersEquity 1635094000.00
cashAndShortTermInvestments 172087000.00
propertyPlantAndEquipmentGross 989606000.00
propertyPlantAndEquipmentNet 989606000.00
commonStockSharesOutstanding 7699722.00
2014-12-31
date 2014-12-31
filing_date