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TETRA Technologies, Inc. является географически диверсифицированной нефтегазовой компанией. Он занимается доработкой жидкостей и сопутствующих товаров и услуг. Он работает в следующих сегментах: заканчивающиеся жидкости и продукты; Сжатие; и услуги водоснабжения и водоотведения. Подразделение Completion Fluids and Products производит и продает чистые рассольные жидкости, добавки и сопутствующие товары и услуги для нефтегазовой промышленности. Компрессионное подразделение предлагает компрессионные услуги и оборудование для добычи, сбора, транспортировки, переработки и хранения природного газа и нефти. Подразделение Water and Flowback Services предоставляет наземным операторам нефти и газа комплексные услуги по управлению водными ресурсами. Компания была основана в 1981 году и имеет штаб-квартиру в Вудлендсе, штат Техас.

General
Code TTI
Type Common Stock
Name Tetra Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVRQD7
ISIN US88162F1057
LEI 549300T5W131705EK832
PrimaryTicker TTI.US
CUSIP 88162F105
CIK 844965
EmployerIdNumber 74-2148293
FiscalYearEnd December
IPODate 1990-04-03
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 24955 Interstate 45 North, The Woodlands, TX, United States, 77380
Listings
0
Code TTI
Exchange F
Name Tom Tailor Holding SE
Phone 281 367 1983
WebURL https://www.tetratec.com
FullTimeEmployees 1300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 606168128
MarketCapitalizationMln 606.1681
EBITDA 80374000
PERatio 22.1905
PEGRatio 0.2
WallStreetTargetPrice 7.8
BookValue 1.095
DividendShare 0
DividendYield 0.2157
EarningsShare 0.21
EPSEstimateCurrentYear 0.35
EPSEstimateNextYear 0.49
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-09-30
ProfitMargin 0.0447
OperatingMarginTTM 0.0681
ReturnOnAssetsTTM 0.0648
ReturnOnEquityTTM 0.2296
RevenueTTM 620584000
RevenuePerShareTTM 4.803
QuarterlyRevenueGrowthYOY 0.122
GrossProfitTTM 152984000
DilutedEpsTTM 0.21
QuarterlyEarningsGrowthYOY 17.316

Financials / Income Statement / quarterly / net Income

-1.14M
2021-12-31
7.72M
2022-03-31
1.75M
2022-06-30
-63K
2022-09-30
-1.83M
2022-12-31
6.04M
2023-03-31
18.22M
2023-06-30
5.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.81M
2021-12-31
19.94M
2022-03-31
12.64M
2022-06-30
14.75M
2022-09-30
12.5M
2022-12-31
21.3M
2023-03-31
35.48M
2023-06-30
20.93M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

113.15M
2021-12-31
130.04M
2022-03-31
140.72M
2022-06-30
135.01M
2022-09-30
147.45M
2022-12-31
146.21M
2023-03-31
175.46M
2023-06-30
151.46M
2023-09-30

Earnings / History / epsActual

0.02
2022-12-31
0.03
2023-03-31
0.13
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.1905
ForwardPE 0
PriceSalesTTM 0.96
PriceBookMRQ 4.1839
EnterpriseValue 766503936
EnterpriseValueRevenue 1.2204
EnterpriseValueEbitda 8.3962
SharesStats
SharesOutstanding 130079000
SharesFloat 117548646
PercentInsiders 9.169
PercentInstitutions 73.569
Technicals
Beta 2.376
52WeekHigh 6.77
52WeekLow 2.43
50DayMA 4.928
200DayMA 4.231
SharesShort 3677762
SharesShortPriorMonth 3805938
ShortRatio 1.87
ShortPercent 0.0295
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 472419000.00
intangibleAssets 30132000.00
otherCurrentAssets 21575000.00
totalLiab 331282000.00
totalStockholderEquity 142393000.00
otherCurrentLiab 414000.00
commonStock 1332000.00
capitalStock 1332000.00
retainedEarnings -272818000.00
otherAssets 15147000.00
cash 33826000.00
cashAndEquivalents 33826000.00
totalCurrentLiabilities 126540000.00
currentDeferredRevenue 65148000.00
netDebt 161591000.00
shortTermDebt 10656000.00
shortLongTermDebt 1911000.00
shortLongTermDebtTotal 195417000.00
otherStockholderEquity 462752000.00
propertyPlantEquipment 140306000.00
totalCurrentAssets 270429000.00
longTermInvestments 16405000.00
netReceivables 122900000.00
longTermDebt 156748000.00
inventory 92128000.00
accountsPayable 50322000.00
accumulatedOtherComprehensiveIncome -48873000.00
nonCurrrentAssetsOther 13257000.00
nonCurrentAssetsTotal 201990000.00
capitalLeaseObligations 36758000.00
longTermDebtTotal 156748000.00
nonCurrentLiabilitiesOther 3959000.00
nonCurrentLiabilitiesTotal 204742000.00
capitalSurpluse 482709000.00
liabilitiesAndStockholdersEquity 472419000.00
cashAndShortTermInvestments 33826000.00
propertyPlantAndEquipmentGross 445369000.00
propertyPlantAndEquipmentNet 140306000.00
netWorkingCapital 143889000.00
netInvestedCapital 301052000.00
commonStockSharesOutstanding 132089000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 469992000.00
intangibleAssets 31102000.00
otherCurrentAssets 21058000.00
totalLiab 332935000.00
totalStockholderEquity 138311000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 414000.00
commonStock 1327000.00
capitalStock 1327000.00
retainedEarnings -278238000.00
otherAssets 14762000.00
cash 27675000.00
cashAndEquivalents 27675000.00
totalCurrentLiabilities 125831000.00
currentDeferredRevenue 61383000.00
netDebt 169829000.00
shortTermDebt 10361000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 197504000.00
otherStockholderEquity 461491000.00
propertyPlantEquipment 146458000.00
totalCurrentAssets 260952000.00
longTermInvestments 16718000.00
netReceivables 130386000.00
longTermDebt 156007000.00
inventory 81833000.00
accountsPayable 53673000.00
accumulatedOtherComprehensiveIncome -46269000.00
nonCurrrentAssetsOther 12762000.00
nonCurrentAssetsTotal 209040000.00
capitalLeaseObligations 39597000.00
longTermDebtTotal 156007000.00
nonCurrentLiabilitiesOther 3978000.00
nonCurrentLiabilitiesTotal 207104000.00
capitalSurpluse 481448000.00
liabilitiesAndStockholdersEquity 469992000.00
cashAndShortTermInvestments 27675000.00
propertyPlantAndEquipmentGross 461556000.00
propertyPlantAndEquipmentNet 146458000.00
netWorkingCapital 135121000.00
netInvestedCapital 296218000.00
commonStockSharesOutstanding 129925000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 435584000.00
intangibleAssets 32005000.00
otherCurrentAssets 18587000.00
totalLiab 319431000.00
totalStockholderEquity 117387000.00
deferredLongTermLiab 2059000.00
otherCurrentLiab 51702000.00
commonStock 1325000.00
capitalStock 1325000.00
retainedEarnings -296453000.00
otherAssets 13638000.00
cash 16683000.00
cashAndEquivalents 16683000.00
totalCurrentLiabilities 111447000.00
netDebt 181954000.00
shortTermDebt 10411000.00
shortLongTermDebt 2162000.00
shortLongTermDebtTotal 198637000.00
otherStockholderEquity 460036000.00
propertyPlantEquipment 105251000.00
totalCurrentAssets 236815000.00
longTermInvestments 13902000.00
netTangibleAssets 85382000.00
netReceivables 117604000.00
longTermDebt 160510000.00
inventory 83941000.00
accountsPayable 49334000.00
noncontrollingInterestInConsolidatedEntity -1234000.00
accumulatedOtherComprehensiveIncome -47521000.00
commonStockTotalEquity 1325000.00
retainedEarningsTotalEquity -296453000.00
treasuryStock -19957000.00
nonCurrrentAssetsOther 11579000.00
nonCurrentAssetsTotal 198769000.00
capitalLeaseObligations 35965000.00
longTermDebtTotal 160510000.00
nonCurrentLiabilitiesOther 45415000.00
nonCurrentLiabilitiesTotal 207984000.00
capitalSurpluse 479993000.00
liabilitiesAndStockholdersEquity 435584000.00
cashAndShortTermInvestments 16683000.00
propertyPlantAndEquipmentGross 422830000.00
propertyPlantAndEquipmentNet 139224000.00
accumulatedDepreciation -317579000.00
netWorkingCapital 125368000.00
netInvestedCapital 280059000.00
commonStockSharesOutstanding 129975000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 434366000.00
intangibleAssets 32955000.00
otherCurrentAssets 23112000.00
totalLiab 327969000.00
totalStockholderEquity 107625000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 65313000.00
commonStock 1318000.00
capitalStock 1318000.00
retainedEarnings -302493000.00
otherLiab 19139000.00
otherAssets 13279000.00
cash 13592000.00
cashAndEquivalents 13592000.00
totalCurrentLiabilities 124267000.00
currentDeferredRevenue 2038000.00
netDebt 178766000.00
shortTermDebt 7795000.00
shortLongTermDebtTotal 192358000.00
otherStockholderEquity 457863000.00
propertyPlantEquipment 135398000.00
totalCurrentAssets 238448000.00
longTermInvestments 14286000.00
netTangibleAssets 74670000.00
netReceivables 129631000.00
longTermDebt 156455000.00
inventory 72113000.00
accountsPayable 49121000.00
accumulatedOtherComprehensiveIncome -49063000.00
nonCurrrentAssetsOther 13279000.00
nonCurrentAssetsTotal 195918000.00
capitalLeaseObligations 35903000.00
longTermDebtTotal 156455000.00
nonCurrentLiabilitiesOther 3430000.00
nonCurrentLiabilitiesTotal 203702000.00
capitalSurpluse 477820000.00
liabilitiesAndStockholdersEquity 434366000.00
cashAndShortTermInvestments 13592000.00
propertyPlantAndEquipmentGross 135398000.00
propertyPlantAndEquipmentNet 135398000.00
netWorkingCapital 114181000.00
netInvestedCapital 264080000.00
commonStockSharesOutstanding 128082000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 413486000.00
intangibleAssets 33667000.00
otherCurrentAssets 21831000.00
totalLiab 311730000.00
totalStockholderEquity 102969000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 56186000.00
commonStock 1318000.00
capitalStock 1318000.00
retainedEarnings -300589000.00
otherLiab 18629000.00
otherAssets 13774000.00
cash 25247000.00
cashAndEquivalents 25247000.00
totalCurrentLiabilities 111504000.00
currentDeferredRevenue 1284000.00
netDebt 164222000.00
shortTermDebt 7872000.00
shortLongTermDebt 14000.00
shortLongTermDebtTotal 189469000.00
otherStockholderEquity 456573000.00
propertyPlantEquipment 128440000.00
totalCurrentAssets 224292000.00
longTermInvestments 13313000.00
netTangibleAssets 69302000.00
netReceivables 105656000.00
longTermDebt 153873000.00
inventory 71558000.00
accountsPayable 46162000.00
accumulatedOtherComprehensiveIncome -54333000.00
nonCurrrentAssetsOther 12490000.00
nonCurrentAssetsTotal 189194000.00
capitalLeaseObligations 35582000.00
longTermDebtTotal 153873000.00
nonCurrentLiabilitiesOther 3977000.00
nonCurrentLiabilitiesTotal 200226000.00
capitalSurpluse 476530000.00
liabilitiesAndStockholdersEquity 413486000.00
cashAndShortTermInvestments 25247000.00
propertyPlantAndEquipmentGross 467330000.00
propertyPlantAndEquipmentNet 128440000.00
netWorkingCapital 112788000.00
netInvestedCapital 256856000.00
commonStockSharesOutstanding 128407000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 416614000.00
intangibleAssets 34752000.00
otherCurrentAssets 20698000.00
totalLiab 311078000.00
totalStockholderEquity 106717000.00
deferredLongTermLiab 1432000.00
otherCurrentLiab 54870000.00
commonStock 1314000.00
capitalStock 1314000.00
retainedEarnings -300867000.00
otherLiab 19160000.00
otherAssets 14154000.00
cash 36332000.00
cashAndEquivalents 36332000.00
totalCurrentLiabilities 109567000.00
currentDeferredRevenue 1432000.00
netDebt 154285000.00
shortTermDebt 8266000.00
shortLongTermDebt 11000.00
shortLongTermDebtTotal 190617000.00
otherStockholderEquity 456424000.00
propertyPlantEquipment 129845000.00
totalCurrentAssets 223696000.00
longTermInvestments 14167000.00
netTangibleAssets 71965000.00
netReceivables 104062000.00
longTermDebt 153191000.00
inventory 62604000.00
accountsPayable 44999000.00
noncontrollingInterestInConsolidatedEntity -1181000.00
accumulatedOtherComprehensiveIncome -50154000.00
commonStockTotalEquity 1314000.00
retainedEarningsTotalEquity -300867000.00
treasuryStock -19957000.00
nonCurrrentAssetsOther 12722000.00
nonCurrentAssetsTotal 192918000.00
capitalLeaseObligations 37415000.00
longTermDebtTotal 153191000.00
nonCurrentLiabilitiesOther 46888000.00
nonCurrentLiabilitiesTotal 201511000.00
capitalSurpluse 476381000.00
liabilitiesAndStockholdersEquity 416614000.00
cashAndShortTermInvestments 36332000.00
propertyPlantAndEquipmentGross 452951000.00
propertyPlantAndEquipmentNet 129845000.00
accumulatedDepreciation -358233000.00
netWorkingCapital 114129000.00
netInvestedCapital 259919000.00
commonStockSharesOutstanding 130099000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 406768000.00
intangibleAssets 35846000.00
otherCurrentAssets 16286000.00
totalLiab 299866000.00
totalStockholderEquity 108054000.00
deferredLongTermLiab 1635000.00
otherCurrentLiab 47177000.00
commonStock 1308000.00
capitalStock 1308000.00
retainedEarnings -302612000.00
otherAssets 14638000.00
cash 32851000.00
cashAndEquivalents 32851000.00
totalCurrentLiabilities 97038000.00
netDebt 160981000.00
shortTermDebt 10035000.00
shortLongTermDebt 1533000.00
shortLongTermDebtTotal 193832000.00
otherStockholderEquity 456098000.00
propertyPlantEquipment 89391000.00
totalCurrentAssets 217247000.00
longTermInvestments 12333000.00
netTangibleAssets 72208000.00
netReceivables 103461000.00
longTermDebt 152531000.00
inventory 64649000.00
accountsPayable 39826000.00
noncontrollingInterestInConsolidatedEntity -1152000.00
accumulatedOtherComprehensiveIncome -46740000.00
commonStockTotalEquity 1308000.00
retainedEarningsTotalEquity -302612000.00
treasuryStock -19957000.00
nonCurrrentAssetsOther 13003000.00
nonCurrentAssetsTotal 189521000.00
capitalLeaseObligations 39768000.00
longTermDebtTotal 152531000.00
nonCurrentLiabilitiesOther 48662000.00
nonCurrentLiabilitiesTotal 202828000.00
capitalSurpluse 476055000.00
liabilitiesAndStockholdersEquity 406768000.00
cashAndShortTermInvestments 32851000.00
propertyPlantAndEquipmentGross 457491000.00
propertyPlantAndEquipmentNet 126704000.00
accumulatedDepreciation -368100000.00
netWorkingCapital 120209000.00
netInvestedCapital 262118000.00
commonStockSharesOutstanding 129211000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 398266000.00
intangibleAssets 36958000.00
otherCurrentAssets 18539000.00
totalLiab 299703000.00
totalStockholderEquity 99704000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 49422000.00
commonStock 1301000.00
capitalStock 1301000.00
retainedEarnings -310332000.00
otherLiab 19196000.00
otherAssets 13736000.00
cash 31551000.00
cashAndEquivalents 31551000.00
totalCurrentLiabilities 97142000.00
currentDeferredRevenue 1669000.00
netDebt 159922000.00
shortTermDebt 8108000.00
shortLongTermDebtTotal 191473000.00
otherStockholderEquity 455667000.00
propertyPlantEquipment 125949000.00
totalCurrentAssets 210390000.00
longTermInvestments 11233000.00
netTangibleAssets 62746000.00
netReceivables 91202000.00
longTermDebt 151936000.00
inventory 69098000.00
accountsPayable 37943000.00
noncontrollingInterestInConsolidatedEntity -1141000.00
accumulatedOtherComprehensiveIncome -46932000.00
commonStockTotalEquity 1301000.00
retainedEarningsTotalEquity -310332000.00
treasuryStock -19957000.00
nonCurrrentAssetsOther 13736000.00
nonCurrentAssetsTotal 187876000.00
capitalLeaseObligations 39537000.00
longTermDebtTotal 151936000.00
nonCurrentLiabilitiesOther 4543000.00
nonCurrentLiabilitiesTotal 202561000.00
capitalSurpluse 475624000.00
liabilitiesAndStockholdersEquity 398266000.00
cashAndShortTermInvestments 31551000.00
propertyPlantAndEquipmentGross 454922000.00
propertyPlantAndEquipmentNet 125949000.00
accumulatedDepreciation -365946000.00
netWorkingCapital 113248000.00
netInvestedCapital 251640000.00
commonStockSharesOutstanding 126938000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 411236000.00
intangibleAssets 38071000.00
otherCurrentAssets 16121000.00
totalLiab 311158000.00
totalStockholderEquity 101191000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 1327000.00
commonStock 1301000.00
capitalStock 1301000.00
retainedEarnings -309191000.00
otherLiab 21206000.00
otherAssets 15222000.00
cash 41863000.00
cashAndEquivalents 41863000.00
totalCurrentLiabilities 92579000.00
currentDeferredRevenue 1432000.00
netDebt 155510000.00
shortTermDebt 48552000.00
shortLongTermDebtTotal 197373000.00
otherStockholderEquity 454599000.00
propertyPlantEquipment 126143000.00
totalCurrentAssets 209388000.00
longTermInvestments 22412000.00
netTangibleAssets 63120000.00
shortTermInvestments 22412000.00
netReceivables 79118000.00
longTermDebt 164228000.00
inventory 72286000.00
accountsPayable 41268000.00
noncontrollingInterestInConsolidatedEntity -1113000.00
accumulatedOtherComprehensiveIncome -45518000.00
commonStockTotalEquity 1301000.00
retainedEarningsTotalEquity -309191000.00
treasuryStock -19945000.00
nonCurrrentAssetsOther 15178000.00
nonCurrentAssetsTotal 201848000.00
capitalLeaseObligations 33145000.00
longTermDebtTotal 164228000.00
nonCurrentLiabilitiesOther 52534000.00
nonCurrentLiabilitiesTotal 218579000.00
capitalSurpluse 474544000.00
liabilitiesAndStockholdersEquity 411236000.00
cashAndShortTermInvestments 41863000.00
propertyPlantAndEquipmentGross 451870000.00
propertyPlantAndEquipmentNet 126143000.00
accumulatedDepreciation -364522000.00
netWorkingCapital 116809000.00
netInvestedCapital 265419000.00
commonStockSharesOutstanding 128694000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 416809000.00
intangibleAssets 39237000.00
otherCurrentAssets 15881000.00
totalLiab 317752000.00
totalStockholderEquity 100158000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 45670000.00
commonStock 1297000.00
capitalStock 1297000.00
retainedEarnings -311704000.00
otherLiab 24649000.00
otherAssets 14613000.00
cash 50314000.00
cashAndEquivalents 50314000.00
totalCurrentLiabilities 95714000.00
currentDeferredRevenue 3019000.00
netDebt 155232000.00
shortTermDebt 8157000.00
shortLongTermDebt 8157000.00
shortLongTermDebtTotal 205546000.00
otherStockholderEquity 453933000.00
propertyPlantEquipment 130940000.00
totalCurrentAssets 215798000.00
longTermInvestments 16221000.00
netTangibleAssets 60921000.00
shortTermInvestments 16221000.00
netReceivables 79467000.00
longTermDebt 163603000.00
inventory 70071000.00
accountsPayable 38868000.00
noncontrollingInterestInConsolidatedEntity -1101000.00
accumulatedOtherComprehensiveIncome -43368000.00
commonStockTotalEquity 1297000.00
retainedEarningsTotalEquity -311704000.00
treasuryStock -19939000.00
nonCurrrentAssetsOther 14569000.00
nonCurrentAssetsTotal 201011000.00
capitalLeaseObligations 33786000.00
longTermDebtTotal 163603000.00
nonCurrentLiabilitiesOther 6792000.00
nonCurrentLiabilitiesTotal 222038000.00
capitalSurpluse 473872000.00
liabilitiesAndStockholdersEquity 416809000.00
cashAndShortTermInvestments 50314000.00
propertyPlantAndEquipmentGross 130940000.00
propertyPlantAndEquipmentNet 130940000.00
accumulatedDepreciation -379235000.00
netWorkingCapital 120084000.00
netInvestedCapital 271918000.00
commonStockSharesOutstanding 126583000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 407178000.00
intangibleAssets 40340000.00
otherCurrentAssets 14296000.00
totalLiab 304711000.00
totalStockholderEquity 103408000.00
deferredLongTermLiab 1847000.00
otherCurrentLiab 44810000.00
commonStock 1295000.00
retainedEarnings -304951000.00
otherLiab 22874000.00
otherAssets 67938000.00
cash 54163000.00
totalCurrentLiabilities 83226000.00
currentDeferredRevenue 1202000.00
netDebt 152605000.00
shortTermDebt 8157000.00
shortLongTermDebt 8157000.00
shortLongTermDebtTotal 206768000.00
otherStockholderEquity 452589000.00
propertyPlantEquipment 92555000.00
totalCurrentAssets 205392000.00
longTermInvestments 13320000.00
netTangibleAssets 63068000.00
shortTermInvestments 13320000.00
netReceivables 62408000.00
longTermDebt 163003000.00
inventory 74460000.00
accountsPayable 29057000.00
noncontrollingInterestInConsolidatedEntity -941000.00
accumulatedOtherComprehensiveIncome -45525000.00
commonStockTotalEquity 1295000.00
retainedEarningsTotalEquity -304951000.00
treasuryStock -19933000.00
nonCurrrentAssetsOther 14189000.00
nonCurrentAssetsTotal 201786000.00
capitalLeaseObligations 35608000.00
longTermDebtTotal 163003000.00
nonCurrentLiabilitiesOther 56635000.00
nonCurrentLiabilitiesTotal 221485000.00
capitalSurpluse 472522000.00
liabilitiesAndStockholdersEquity 407178000.00
cashAndShortTermInvestments 54163000.00
propertyPlantAndEquipmentGross 133848000.00
propertyPlantAndEquipmentNet 133848000.00
accumulatedDepreciation -376994000.00
netWorkingCapital 122166000.00
netInvestedCapital 274568000.00
commonStockSharesOutstanding 126149000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1132839000.00
intangibleAssets 41487000.00
otherCurrentAssets 13552000.00
totalLiab 1061777000.00
totalStockholderEquity 71062000.00
deferredLongTermLiab 1942000.00
otherCurrentLiab 764035000.00
commonStock 1289000.00
retainedEarnings -413665000.00
otherLiab 26236000.00
otherAssets 104437000.00
cash 67252000.00
totalCurrentLiabilities 798078000.00
currentDeferredRevenue 2675000.00
netDebt 170211000.00
shortTermDebt 8795000.00
shortLongTermDebtTotal 237463000.00
otherStockholderEquity 452650000.00
propertyPlantEquipment 96856000.00
totalCurrentAssets 931546000.00
netTangibleAssets -51127000.00
netReceivables 64078000.00
longTermDebt 199894000.00
inventory 76658000.00
accountsPayable 22573000.00
noncontrollingInterestInConsolidatedEntity 80702000.00
accumulatedOtherComprehensiveIncome -49914000.00
commonStockTotalEquity 1289000.00
retainedEarningsTotalEquity -413665000.00
treasuryStock -19484000.00
nonCurrrentAssetsOther 104437000.00
nonCurrentAssetsTotal 201293000.00
capitalLeaseObligations 37569000.00
longTermDebtTotal 199894000.00
nonCurrentLiabilitiesOther 61863000.00
nonCurrentLiabilitiesTotal 263699000.00
capitalSurpluse 472134000.00
liabilitiesAndStockholdersEquity 1132839000.00
cashAndShortTermInvestments 67252000.00
propertyPlantAndEquipmentGross 140304000.00
propertyPlantAndEquipmentNet 96856000.00
accumulatedDepreciation -377632000.00
netWorkingCapital 133468000.00
netInvestedCapital 190254000.00
commonStockSharesOutstanding 125976000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1161540000.00
intangibleAssets 68350000.00
otherCurrentAssets 21176000.00
totalLiab 1066365000.00
totalStockholderEquity -313000.00
deferredLongTermLiab 3421000.00
otherCurrentLiab 65990000.00
commonStock 1289000.00
retainedEarnings -398630000.00
otherLiab 26881000.00
otherAssets 22113000.00
cash 75165000.00
totalCurrentLiabilities 132068000.00
currentDeferredRevenue 7310000.00
netDebt 848613000.00
shortTermDebt 16362000.00
shortLongTermDebtTotal 923778000.00
otherStockholderEquity 451662000.00
propertyPlantEquipment 674568000.00
totalCurrentAssets 317642000.00
netTangibleAssets -68663000.00
netReceivables 108222000.00
longTermDebt 843216000.00
inventory 113020000.00
accountsPayable 42406000.00
noncontrollingInterestInConsolidatedEntity 95488000.00
accumulatedOtherComprehensiveIncome -54634000.00
commonStockTotalEquity 1289000.00
retainedEarningsTotalEquity -398630000.00
treasuryStock -19484000.00
nonCurrrentAssetsOther 22089000.00
nonCurrentAssetsTotal 843898000.00
capitalLeaseObligations 80562000.00
longTermDebtTotal 843216000.00
nonCurrentLiabilitiesOther 87660000.00
nonCurrentLiabilitiesTotal 934297000.00
capitalSurpluse 471146000.00
liabilitiesAndStockholdersEquity 1161540000.00
cashAndShortTermInvestments 75165000.00
propertyPlantAndEquipmentGross 753435000.00
propertyPlantAndEquipmentNet 753435000.00
accumulatedDepreciation -804466000.00
netWorkingCapital 185574000.00
netInvestedCapital 842903000.00
commonStockSharesOutstanding 125893000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1191394000.00
intangibleAssets 70175000.00
otherCurrentAssets 22453000.00
totalLiab 1075908000.00
totalStockholderEquity 115486000.00
deferredLongTermLiab 3245000.00
otherCurrentLiab 147327000.00
commonStock 1288000.00
retainedEarnings -385328000.00
otherLiab 24596000.00
otherAssets 20324000.00
cash 56722000.00
totalCurrentLiabilities 147327000.00
currentDeferredRevenue 13127000.00
netDebt 847263000.00
shortTermDebt -65550000.00
shortLongTermDebtTotal 903985000.00
otherStockholderEquity 450343000.00
propertyPlantEquipment 713584000.00
totalCurrentAssets 311787000.00
netTangibleAssets -61313000.00
netReceivables 117106000.00
longTermDebt 843292000.00
inventory 115506000.00
accountsPayable 52423000.00
noncontrollingInterestInConsolidatedEntity 103824000.00
accumulatedOtherComprehensiveIncome -57441000.00
commonStockTotalEquity 1288000.00
retainedEarningsTotalEquity -385328000.00
treasuryStock -19434000.00
nonCurrrentAssetsOther 90499000.00
nonCurrentAssetsTotal 879607000.00
capitalLeaseObligations 60693000.00
longTermDebtTotal 843292000.00
nonCurrentLiabilitiesOther 82044000.00
nonCurrentLiabilitiesTotal 928581000.00
capitalSurpluse 469777000.00
liabilitiesAndStockholdersEquity 1191394000.00
cashAndShortTermInvestments 56722000.00
propertyPlantAndEquipmentGross 789108000.00
propertyPlantAndEquipmentNet 789108000.00
accumulatedDepreciation -796629000.00
netWorkingCapital 161660000.00
netInvestedCapital 852154000.00
commonStockSharesOutstanding 125886000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1269764000.00
intangibleAssets 72104000.00
otherCurrentAssets 23160000.00
totalLiab 1122833000.00
totalStockholderEquity 146931000.00
deferredLongTermLiab 2762000.00
otherCurrentLiab 195196000.00
commonStock 1287000.00
retainedEarnings -364073000.00
otherLiab 21950000.00
otherAssets 18089000.00
cash 29473000.00
totalCurrentLiabilities 195196000.00
currentDeferredRevenue 28422000.00
netDebt 876214000.00
shortTermDebt -116626000.00
shortLongTermDebtTotal 905687000.00
otherStockholderEquity 448835000.00
propertyPlantEquipment 740247000.00
totalCurrentAssets 363980000.00
netTangibleAssets -44476000.00
netReceivables 169231000.00
longTermDebt 845842000.00
inventory 142116000.00
accountsPayable 88204000.00
noncontrollingInterestInConsolidatedEntity 119303000.00
accumulatedOtherComprehensiveIncome -58421000.00
commonStockTotalEquity 1287000.00
retainedEarningsTotalEquity -364073000.00
treasuryStock -19253000.00
nonCurrrentAssetsOther 90193000.00
nonCurrentAssetsTotal 905784000.00
capitalLeaseObligations 59845000.00
longTermDebtTotal 845842000.00
nonCurrentLiabilitiesOther 79033000.00
nonCurrentLiabilitiesTotal 927637000.00
capitalSurpluse 468088000.00
liabilitiesAndStockholdersEquity 1269764000.00
cashAndShortTermInvestments 29473000.00
propertyPlantAndEquipmentGross 815591000.00
propertyPlantAndEquipmentNet 815591000.00
accumulatedDepreciation -777891000.00
netWorkingCapital 168784000.00
netInvestedCapital 873470000.00
commonStockSharesOutstanding 125597000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1271922000.00
intangibleAssets 74199000.00
otherCurrentAssets 20627000.00
totalLiab 1109096000.00
totalStockholderEquity 162826000.00
deferredLongTermLiab 2988000.00
otherCurrentLiab 74125000.00
commonStock 1283000.00
retainedEarnings -362522000.00
otherLiab 23583000.00
goodWill 0.00
otherAssets 19601000.00
cash 17704000.00
totalCurrentLiabilities 188723000.00
currentDeferredRevenue 9831000.00
netDebt 879086000.00
shortTermDebt 15850000.00
shortLongTermDebtTotal 896790000.00
otherStockholderEquity 447795000.00
propertyPlantEquipment 758637000.00
totalCurrentAssets 351354000.00
netTangibleAssets -39826000.00
netReceivables 176513000.00
longTermDebt 842871000.00
inventory 136510000.00
accountsPayable 88917000.00
noncontrollingInterestInConsolidatedEntity 128453000.00
accumulatedOtherComprehensiveIncome -52183000.00
commonStockTotalEquity 1283000.00
retainedEarningsTotalEquity -362522000.00
treasuryStock -19164000.00
nonCurrrentAssetsOther 161931000.00
deferredLongTermAssetCharges 24000.00
nonCurrentAssetsTotal 920568000.00
capitalLeaseObligations 69769000.00
longTermDebtTotal 842871000.00
nonCurrentLiabilitiesOther 74514000.00
nonCurrentLiabilitiesTotal 920373000.00
capitalSurpluse 466959000.00
liabilitiesAndStockholdersEquity 1271922000.00
cashAndShortTermInvestments 17704000.00
propertyPlantAndEquipmentGross 826768000.00
propertyPlantAndEquipmentNet 758637000.00
accumulatedDepreciation -760872000.00
commonStockSharesOutstanding 125541000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1415700000.00
intangibleAssets 76225000.00
otherCurrentAssets 22624000.00
totalLiab 1142172000.00
totalStockholderEquity 273528000.00
deferredLongTermLiab 3729000.00
otherCurrentLiab 213072000.00
commonStock 1284000.00
retainedEarnings -248691000.00
otherLiab 24835000.00
goodWill 25784000.00
otherAssets 23319000.00
cash 35918000.00
totalCurrentLiabilities 213072000.00
currentDeferredRevenue 26896000.00
netDebt 868347000.00
shortTermDebt -124038000.00
shortLongTermDebtTotal 904265000.00
otherStockholderEquity 446451000.00
propertyPlantEquipment 861392000.00
totalCurrentAssets 371132000.00
netTangibleAssets 41793000.00
netReceivables 170168000.00
longTermDebt 858272000.00
inventory 142406000.00
accountsPayable 97142000.00
noncontrollingInterestInConsolidatedEntity 129726000.00
accumulatedOtherComprehensiveIncome -55242000.00
commonStockTotalEquity 1284000.00
retainedEarningsTotalEquity -248691000.00
treasuryStock -19164000.00
nonCurrrentAssetsOther 125328000.00
deferredLongTermAssetCharges 19000.00
nonCurrentAssetsTotal 1044568000.00
capitalLeaseObligations 45993000.00
longTermDebtTotal 858272000.00
nonCurrentLiabilitiesOther 67099000.00
nonCurrentLiabilitiesTotal 929100000.00
capitalSurpluse 465615000.00
liabilitiesAndStockholdersEquity 1415700000.00
cashAndShortTermInvestments 35918000.00
propertyPlantAndEquipmentGross 919240000.00
propertyPlantAndEquipmentNet 919240000.00
accumulatedDepreciation -803109000.00
commonStockSharesOutstanding 125568000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1439186000.00
intangibleAssets 78272000.00
otherCurrentAssets 25392000.00
totalLiab 1144495000.00
totalStockholderEquity 294691000.00
deferredLongTermLiab 3809000.00
otherCurrentLiab 207462000.00
commonStock 1284000.00
retainedEarnings -232860000.00
otherLiab 25259000.00
goodWill 25784000.00
otherAssets 23925000.00
cash 25979000.00
totalCurrentLiabilities 207462000.00
currentDeferredRevenue 32200000.00
netDebt 877901000.00
shortTermDebt -117957000.00
shortLongTermDebtTotal 903880000.00
otherStockholderEquity 445189000.00
propertyPlantEquipment 918359000.00
totalCurrentAssets 392846000.00
netTangibleAssets 58077000.00
netReceivables 203051000.00
longTermDebt 856482000.00
inventory 138424000.00
accountsPayable 85757000.00
noncontrollingInterestInConsolidatedEntity 132558000.00
accumulatedOtherComprehensiveIncome -51480000.00
commonStockTotalEquity 1284000.00
retainedEarningsTotalEquity -232860000.00
treasuryStock -19116000.00
nonCurrrentAssetsOther 127981000.00
deferredLongTermAssetCharges 20000.00
nonCurrentAssetsTotal 1046340000.00
capitalLeaseObligations 47398000.00
longTermDebtTotal 864376000.00
nonCurrentLiabilitiesOther 8022000.00
nonCurrentLiabilitiesTotal 937033000.00
capitalSurpluse 464305000.00
liabilitiesAndStockholdersEquity 1439186000.00
cashAndShortTermInvestments 25979000.00
propertyPlantAndEquipmentGross 918359000.00
propertyPlantAndEquipmentNet 918359000.00
accumulatedDepreciation -785654000.00
commonStockSharesOutstanding 125612000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1459525000.00
intangibleAssets 80293000.00
otherCurrentAssets 24143000.00
totalLiab 1159415000.00
totalStockholderEquity 300110000.00
deferredLongTermLiab 3456000.00
otherCurrentLiab 219238000.00
commonStock 1284000.00
retainedEarnings -225947000.00
otherLiab 26376000.00
goodWill 25859000.00
otherAssets 21982000.00
cash 36868000.00
totalCurrentLiabilities 219238000.00
currentDeferredRevenue 50379000.00
netDebt 858607000.00
shortTermDebt -138602000.00
shortLongTermDebt 12659000.00
shortLongTermDebtTotal 895475000.00
otherStockholderEquity 443136000.00
propertyPlantEquipment 921098000.00
totalCurrentAssets 410293000.00
netTangibleAssets 60076000.00
netReceivables 191232000.00
longTermDebt 864121000.00
inventory 156628000.00
accountsPayable 88223000.00
noncontrollingInterestInConsolidatedEntity 133882000.00
accumulatedOtherComprehensiveIncome -52245000.00
commonStockTotalEquity 1284000.00
retainedEarningsTotalEquity -225947000.00
treasuryStock -19105000.00
nonCurrrentAssetsOther 128134000.00
deferredLongTermAssetCharges 13000.00
nonCurrentAssetsTotal 1049232000.00
capitalLeaseObligations 49632000.00
longTermDebtTotal 864169000.00
nonCurrentLiabilitiesOther 8157000.00
nonCurrentLiabilitiesTotal 940177000.00
capitalSurpluse 462241000.00
liabilitiesAndStockholdersEquity 1459525000.00
cashAndShortTermInvestments 36868000.00
propertyPlantAndEquipmentGross 921098000.00
propertyPlantAndEquipmentNet 921098000.00
accumulatedDepreciation -778647000.00
commonStockSharesOutstanding 125681000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 1385527000.00
intangibleAssets 82184000.00
otherCurrentAssets 20592000.00
totalLiab 1072778000.00
totalStockholderEquity 312749000.00
deferredLongTermLiab 3242000.00
otherCurrentLiab 200351000.00
commonStock 1285000.00
retainedEarnings -217952000.00
otherLiab 29848000.00
goodWill 25859000.00
otherAssets 22862000.00
cash 40038000.00
totalCurrentLiabilities 200351000.00
currentDeferredRevenue 26695000.00
netDebt 775522000.00
shortTermDebt -106974000.00
shortLongTermDebtTotal 815560000.00
otherStockholderEquity 441730000.00
propertyPlantEquipment 853931000.00
totalCurrentAssets 400691000.00
netTangibleAssets 65357000.00
netReceivables 195136000.00
longTermDebt 815560000.00
inventory 143571000.00
accountsPayable 80279000.00
noncontrollingInterestInConsolidatedEntity 139349000.00
accumulatedOtherComprehensiveIncome -51663000.00
commonStockTotalEquity 1285000.00
retainedEarningsTotalEquity -217952000.00
treasuryStock -18950000.00
nonCurrrentAssetsOther 130905000.00
deferredLongTermAssetCharges 13000.00
nonCurrentAssetsTotal 984836000.00
longTermDebtTotal 815560000.00
nonCurrentLiabilitiesOther 53606000.00
nonCurrentLiabilitiesTotal 872427000.00
capitalSurpluse 460680000.00
liabilitiesAndStockholdersEquity 1385527000.00
cashAndShortTermInvestments 40038000.00
propertyPlantAndEquipmentGross 853931000.00
propertyPlantAndEquipmentNet 853931000.00
accumulatedDepreciation -759175000.00
commonStockSharesOutstanding 125789000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1392239000.00
intangibleAssets 80963000.00
otherCurrentAssets 19725000.00
totalLiab 1086050000.00
totalStockholderEquity 168317000.00
deferredLongTermLiab 3348000.00
otherCurrentLiab 3570000.00
commonStock 1284000.00
retainedEarnings -222884000.00
otherLiab 43745000.00
goodWill 22197000.00
otherAssets 29436000.00
cash 53899000.00
totalCurrentLiabilities 182456000.00
currentDeferredRevenue 38263000.00
netDebt 769006000.00
shortTermDebt 69867000.00
shortLongTermDebtTotal 822905000.00
otherStockholderEquity 440187000.00
propertyPlantEquipment 845181000.00
totalCurrentAssets 414462000.00
longTermInvestments 7540000.00
netTangibleAssets 65157000.00
shortTermInvestments 69000.00
netReceivables 188830000.00
longTermDebt 822905000.00
inventory 150638000.00
accountsPayable 70756000.00
totalPermanentEquity 306189000.00
noncontrollingInterestInConsolidatedEntity 137872000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222884000.00
treasuryStock -18936000.00
nonCurrrentAssetsOther 21886000.00
deferredLongTermAssetCharges 10000.00
nonCurrentAssetsTotal 977777000.00
longTermDebtTotal 822905000.00
nonCurrentLiabilitiesOther 77341000.00
nonCurrentLiabilitiesTotal 903594000.00
capitalSurpluse 459123000.00
liabilitiesAndStockholdersEquity 1392239000.00
cashAndShortTermInvestments 53899000.00
propertyPlantAndEquipmentGross 845181000.00
propertyPlantAndEquipmentNet 845181000.00
accumulatedDepreciation -741969000.00
commonStockSharesOutstanding 125689000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1379619000.00
intangibleAssets 85878000.00
otherCurrentAssets 19457000.00
totalLiab 1068557000.00
totalStockholderEquity 173958000.00
deferredLongTermLiab 3889000.00
otherCurrentLiab 8343000.00
commonStock 1283000.00
retainedEarnings -215948000.00
otherLiab 44992000.00
goodWill 22197000.00
otherAssets 28220000.00
cash 70157000.00
totalCurrentLiabilities 167182000.00
currentDeferredRevenue 30718000.00
netDebt 740582000.00
shortTermDebt 72829000.00
shortLongTermDebt 856383000.00
shortLongTermDebtTotal 810739000.00
otherStockholderEquity 438217000.00
propertyPlantEquipment 833078000.00
totalCurrentAssets 410246000.00
longTermInvestments 7501000.00
netTangibleAssets 65883000.00
shortTermInvestments 4273000.00
netReceivables 181454000.00
longTermDebt 810739000.00
inventory 133367000.00
accountsPayable 55292000.00
totalPermanentEquity 311062000.00
noncontrollingInterestInConsolidatedEntity 137104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215948000.00
treasuryStock -18865000.00
nonCurrrentAssetsOther 20709000.00
deferredLongTermAssetCharges 10000.00
nonCurrentAssetsTotal 969373000.00
longTermDebtTotal 810739000.00
nonCurrentLiabilitiesOther 86747000.00
nonCurrentLiabilitiesTotal 901375000.00
capitalSurpluse 457082000.00
liabilitiesAndStockholdersEquity 1379619000.00
cashAndShortTermInvestments 70157000.00
propertyPlantAndEquipmentGross 833078000.00
propertyPlantAndEquipmentNet 833078000.00
accumulatedDepreciation -722915000.00
commonStockSharesOutstanding 122474000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1408262000.00
intangibleAssets 88134000.00
otherCurrentAssets 31596000.00
totalLiab 1082801000.00
totalStockholderEquity 325461000.00
deferredLongTermLiab 4040000.00
otherCurrentLiab 157761000.00
commonStock 1282000.00
retainedEarnings -209983000.00
otherLiab 47261000.00
goodWill 21856000.00
otherAssets 26701000.00
cash 104113000.00
totalCurrentLiabilities 157761000.00
currentDeferredRevenue 38168000.00
netDebt 719452000.00
shortTermDebt -98303000.00
shortLongTermDebt 877779000.00
shortLongTermDebtTotal 823565000.00
otherStockholderEquity 436225000.00
propertyPlantEquipment 824768000.00
totalCurrentAssets 446803000.00
longTermInvestments 7462000.00
netTangibleAssets 75435000.00
shortTermInvestments 8978000.00
netReceivables 175262000.00
longTermDebt 823565000.00
inventory 127925000.00
accountsPayable 60135000.00
totalPermanentEquity 325461000.00
noncontrollingInterestInConsolidatedEntity 140036000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -209983000.00
treasuryStock -18821000.00
nonCurrrentAssetsOther 136691000.00
deferredLongTermAssetCharges 10000.00
nonCurrentAssetsTotal 961459000.00
longTermDebtTotal 823565000.00
nonCurrentLiabilitiesOther 97435000.00
nonCurrentLiabilitiesTotal 925040000.00
capitalSurpluse 455046000.00
liabilitiesAndStockholdersEquity 1408262000.00
cashAndShortTermInvestments 104113000.00
propertyPlantAndEquipmentGross 824768000.00
propertyPlantAndEquipmentNet 824768000.00
accumulatedDepreciation -713125000.00
commonStockSharesOutstanding 117598000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 1308614000.00
intangibleAssets 47710000.00
otherCurrentAssets 19195000.00
totalLiab 956053000.00
totalStockholderEquity 352561000.00
deferredLongTermLiab 4404000.00
otherCurrentLiab 172237000.00
commonStock 1185000.00
retainedEarnings -156335000.00
otherLiab 86644000.00
goodWill 6636000.00
otherAssets 74955000.00
cash 26128000.00
totalCurrentLiabilities 172714000.00
currentDeferredRevenue 18971000.00
netDebt 603727000.00
shortTermDebt -103370000.00
shortLongTermDebt 691291000.00
shortLongTermDebtTotal 629855000.00
otherStockholderEquity 406997000.00
propertyPlantEquipment 895305000.00
totalCurrentAssets 338354000.00
netTangibleAssets 153770000.00
shortTermInvestments 261000.00
netReceivables 172977000.00
longTermDebt 629855000.00
inventory 120054000.00
accountsPayable 84876000.00
totalPermanentEquity 352561000.00
noncontrollingInterestInConsolidatedEntity 144481000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43767000.00
additionalPaidInCapital 425648000.00
commonStockTotalEquity 1185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156335000.00
treasuryStock -18651000.00
nonCurrrentAssetsOther 74955000.00
deferredLongTermAssetCharges 10000.00
nonCurrentAssetsTotal 970260000.00
longTermDebtTotal 629855000.00
nonCurrentLiabilitiesOther 148080000.00
nonCurrentLiabilitiesTotal 783339000.00
capitalSurpluse 425648000.00
liabilitiesAndStockholdersEquity 1308614000.00
cashAndShortTermInvestments 26128000.00
propertyPlantAndEquipmentGross 895305000.00
propertyPlantAndEquipmentNet 895305000.00
accumulatedDepreciation -796078000.00
commonStockSharesOutstanding 114696000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1301410000.00
intangibleAssets 63645000.00
otherCurrentAssets 19372000.00
totalLiab 918900000.00
totalStockholderEquity 235974000.00
deferredLongTermLiab 7081000.00
otherCurrentLiab 492000.00
commonStock 1185000.00
retainedEarnings -127595000.00
otherLiab 78786000.00
goodWill 6636000.00
otherAssets 90109000.00
cash 20850000.00
totalCurrentLiabilities 140598000.00
currentDeferredRevenue 16659000.00
netDebt 603276000.00
shortTermDebt 59127000.00
shortLongTermDebt 692435000.00
shortLongTermDebtTotal 624126000.00
otherStockholderEquity 405517000.00
propertyPlantEquipment 895870000.00
totalCurrentAssets 315431000.00
netTangibleAssets 165693000.00
shortTermInvestments 262000.00
netReceivables 152872000.00
longTermDebt 624126000.00
inventory 122045000.00
accountsPayable 64320000.00
totalPermanentEquity 382510000.00
noncontrollingInterestInConsolidatedEntity 146536000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127595000.00
treasuryStock -18612000.00
nonCurrrentAssetsOther 19800000.00
deferredLongTermAssetCharges 28000.00
nonCurrentAssetsTotal 985979000.00
longTermDebtTotal 624126000.00
nonCurrentLiabilitiesOther 147095000.00
nonCurrentLiabilitiesTotal 778302000.00
capitalSurpluse 424129000.00
liabilitiesAndStockholdersEquity 1301410000.00
cashAndShortTermInvestments 20850000.00
propertyPlantAndEquipmentGross 895870000.00
propertyPlantAndEquipmentNet 895870000.00
accumulatedDepreciation -776876000.00
commonStockSharesOutstanding 114569000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1317885000.00
intangibleAssets 64915000.00
otherCurrentAssets 20037000.00
totalLiab 934158000.00
totalStockholderEquity 228673000.00
deferredLongTermLiab 7133000.00
otherCurrentLiab 809000.00
commonStock 1179000.00
retainedEarnings -130740000.00
otherLiab 77896000.00
goodWill 6636000.00
otherAssets 89809000.00
cash 23098000.00
totalCurrentLiabilities 134081000.00
currentDeferredRevenue 16773000.00
netDebt 624314000.00
shortTermDebt 65357000.00
shortLongTermDebt 715048000.00
shortLongTermDebtTotal 647412000.00
otherStockholderEquity 404174000.00
propertyPlantEquipment 911903000.00
totalCurrentAssets 316173000.00
netTangibleAssets 157122000.00
shortTermInvestments 6882000.00
netReceivables 148027000.00
longTermDebt 647412000.00
inventory 118085000.00
accountsPayable 51142000.00
totalPermanentEquity 383727000.00
noncontrollingInterestInConsolidatedEntity 155054000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130740000.00
treasuryStock -18610000.00
nonCurrrentAssetsOther 18230000.00
deferredLongTermAssetCharges 28000.00
nonCurrentAssetsTotal 1001712000.00
longTermDebtTotal 647412000.00
nonCurrentLiabilitiesOther 145532000.00
nonCurrentLiabilitiesTotal 800077000.00
capitalSurpluse 422784000.00
liabilitiesAndStockholdersEquity 1317885000.00
cashAndShortTermInvestments 23098000.00
propertyPlantAndEquipmentGross 911903000.00
propertyPlantAndEquipmentNet 911903000.00
accumulatedDepreciation -760061000.00
commonStockSharesOutstanding 114534000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1299493000.00
intangibleAssets 66217000.00
otherCurrentAssets 19334000.00
totalLiab 910566000.00
totalStockholderEquity 234578000.00
deferredLongTermLiab 7335000.00
otherCurrentLiab 46028000.00
commonStock 1179000.00
retainedEarnings -119749000.00
otherLiab 84735000.00
goodWill 6636000.00
otherAssets 91351000.00
cash 12828000.00
totalCurrentLiabilities 99840000.00
currentDeferredRevenue 14448000.00
netDebt 627598000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 640426000.00
otherStockholderEquity 402381000.00
propertyPlantEquipment 923673000.00
totalCurrentAssets 284469000.00
netTangibleAssets 161725000.00
shortTermInvestments 6694000.00
netReceivables 128050000.00
longTermDebt 640396000.00
inventory 117493000.00
accountsPayable 39334000.00
totalPermanentEquity 388927000.00
noncontrollingInterestInConsolidatedEntity 154349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119749000.00
treasuryStock -18316000.00
nonCurrrentAssetsOther 18470000.00
deferredLongTermAssetCharges 28000.00
nonCurrentAssetsTotal 1015024000.00
longTermDebtTotal 640396000.00
nonCurrentLiabilitiesOther 162995000.00
nonCurrentLiabilitiesTotal 810726000.00
capitalSurpluse 420697000.00
liabilitiesAndStockholdersEquity 1299493000.00
cashAndShortTermInvestments 12828000.00
propertyPlantAndEquipmentGross 923673000.00
propertyPlantAndEquipmentNet 923673000.00
accumulatedDepreciation -735790000.00
commonStockSharesOutstanding 114304000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1315540000.00
intangibleAssets 67713000.00
otherCurrentAssets 25121000.00
totalLiab 915074000.00
totalStockholderEquity 400466000.00
deferredLongTermLiab 7296000.00
otherCurrentLiab 57087000.00
commonStock 1179000.00
retainedEarnings -117287000.00
otherLiab 90101000.00
goodWill 6636000.00
otherAssets 94298000.00
cash 29840000.00
totalCurrentLiabilities 116885000.00
currentDeferredRevenue 13879000.00
netDebt 593890000.00
shortTermDebt 30000.00
shortLongTermDebt 700792000.00
shortLongTermDebtTotal 623730000.00
otherStockholderEquity 400916000.00
propertyPlantEquipment 945451000.00
totalCurrentAssets 275791000.00
netTangibleAssets 159174000.00
shortTermInvestments 6691000.00
netReceivables 114284000.00
longTermDebt 623730000.00
inventory 106546000.00
accountsPayable 45889000.00
totalPermanentEquity 400466000.00
noncontrollingInterestInConsolidatedEntity 166943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51285000.00
additionalPaidInCapital 419232000.00
commonStockTotalEquity 1179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117287000.00
treasuryStock -18316000.00
nonCurrrentAssetsOther 94298000.00
deferredLongTermAssetCharges 28000.00
nonCurrentAssetsTotal 1039749000.00
longTermDebtTotal 623730000.00
nonCurrentLiabilitiesOther 167163000.00
nonCurrentLiabilitiesTotal 798189000.00
capitalSurpluse 419232000.00
liabilitiesAndStockholdersEquity 1315540000.00
cashAndShortTermInvestments 29840000.00
propertyPlantAndEquipmentGross 945451000.00
propertyPlantAndEquipmentNet 945451000.00
accumulatedDepreciation -712974000.00
commonStockSharesOutstanding 95992000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1372050000.00
intangibleAssets 69571000.00
otherCurrentAssets 26649000.00
totalLiab 1014816000.00
totalStockholderEquity 357234000.00
deferredLongTermLiab 8251000.00
otherCurrentLiab 114526000.00
commonStock 927000.00
retainedEarnings -85732000.00
otherLiab 76613000.00
goodWill 6636000.00
otherAssets 97156000.00
cash 22210000.00
totalCurrentLiabilities 114902000.00
currentDeferredRevenue 20468000.00
netDebt 715822000.00
shortTermDebt -60992000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 738032000.00
otherStockholderEquity 307446000.00
propertyPlantEquipment 977455000.00
totalCurrentAssets 297439000.00
netTangibleAssets 99642000.00
shortTermInvestments 6694000.00
netReceivables 120175000.00
longTermDebt 738032000.00
inventory 128405000.00
accountsPayable 40900000.00
totalPermanentEquity 357234000.00
noncontrollingInterestInConsolidatedEntity 181385000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85732000.00
treasuryStock -18207000.00
nonCurrrentAssetsOther 97156000.00
deferredLongTermAssetCharges 24000.00
nonCurrentAssetsTotal 1074611000.00
longTermDebtTotal 738032000.00
nonCurrentLiabilitiesOther 153631000.00
nonCurrentLiabilitiesTotal 899914000.00
capitalSurpluse 325653000.00
liabilitiesAndStockholdersEquity 1372050000.00
cashAndShortTermInvestments 22210000.00
propertyPlantAndEquipmentGross 977455000.00
propertyPlantAndEquipmentNet 977455000.00
accumulatedDepreciation -686199000.00
commonStockSharesOutstanding 91746000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1386423000.00
intangibleAssets 71314000.00
otherCurrentAssets 21336000.00
totalLiab 998639000.00
totalStockholderEquity 190449000.00
deferredLongTermLiab 8778000.00
otherCurrentLiab 3291000.00
commonStock 952000.00
retainedEarnings -70723000.00
otherLiab 70209000.00
goodWill 6636000.00
otherAssets 98584000.00
cash 23917000.00
totalCurrentLiabilities 131430000.00
currentDeferredRevenue 21752000.00
netDebt 764305000.00
shortTermDebt 59703000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 788222000.00
otherStockholderEquity 305685000.00
propertyPlantEquipment 1000169000.00
totalCurrentAssets 287670000.00
netTangibleAssets 112499000.00
shortTermInvestments 6688000.00
netReceivables 110685000.00
longTermDebt 788222000.00
inventory 124315000.00
accountsPayable 46684000.00
totalPermanentEquity 387784000.00
noncontrollingInterestInConsolidatedEntity 197335000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70723000.00
treasuryStock -18207000.00
nonCurrrentAssetsOther 20609000.00
deferredLongTermAssetCharges 25000.00
nonCurrentAssetsTotal 1098753000.00
longTermDebtTotal 788222000.00
nonCurrentLiabilitiesOther 70209000.00
nonCurrentLiabilitiesTotal 867209000.00
capitalSurpluse 323892000.00
liabilitiesAndStockholdersEquity 1386423000.00
cashAndShortTermInvestments 23917000.00
propertyPlantAndEquipmentGross 1000169000.00
propertyPlantAndEquipmentNet 1000169000.00
accumulatedDepreciation -660301000.00
commonStockSharesOutstanding 81842000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1437304000.00
intangibleAssets 73622000.00
otherCurrentAssets 24658000.00
totalLiab 1075207000.00
totalStockholderEquity 155621000.00
deferredLongTermLiab 9796000.00
otherCurrentLiab 3716000.00
commonStock 830000.00
retainedEarnings -44150000.00
otherLiab 81811000.00
goodWill 6636000.00
otherAssets 116076000.00
cash 25833000.00
totalCurrentLiabilities 142234000.00
currentDeferredRevenue 22689000.00
netDebt 815533000.00
shortTermDebt 69638000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 841366000.00
otherStockholderEquity 241105000.00
propertyPlantEquipment 1026915000.00
totalCurrentAssets 294313000.00
netTangibleAssets 75363000.00
shortTermInvestments 6686000.00
netReceivables 109724000.00
longTermDebt 841366000.00
inventory 126682000.00
accountsPayable 46191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 206476000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44150000.00
treasuryStock -16843000.00
nonCurrrentAssetsOther 35793000.00
deferredLongTermAssetCharges 25000.00
nonCurrentAssetsTotal 1142991000.00
longTermDebtTotal 841366000.00
nonCurrentLiabilitiesOther 81811000.00
nonCurrentLiabilitiesTotal 932973000.00
capitalSurpluse 257948000.00
liabilitiesAndStockholdersEquity 1437304000.00
cashAndShortTermInvestments 25833000.00
propertyPlantAndEquipmentGross 1026915000.00
propertyPlantAndEquipmentNet 1026915000.00
accumulatedDepreciation -634642000.00
commonStockSharesOutstanding 79421000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1640992000.00
intangibleAssets 86375000.00
otherCurrentAssets 31166000.00
totalLiab 1126812000.00
totalStockholderEquity 514180000.00
deferredLongTermLiab 9467000.00
otherCurrentLiab 93711000.00
commonStock 830000.00
retainedEarnings 44175000.00
otherLiab 74081000.00
goodWill 112945000.00
otherAssets 252968000.00
cash 23057000.00
totalCurrentLiabilities 183417000.00
currentDeferredRevenue 27542000.00
netDebt 850345000.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 873402000.00
otherStockholderEquity 239347000.00
propertyPlantEquipment 1048004000.00
totalCurrentAssets 353575000.00
netTangibleAssets 41897000.00
shortTermInvestments 6721000.00
netReceivables 182343000.00
longTermDebt 873402000.00
inventory 117009000.00
accountsPayable 62114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 272963000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44175000.00
treasuryStock -16837000.00
nonCurrrentAssetsOther 239413000.00
deferredLongTermAssetCharges 25000.00
nonCurrentAssetsTotal 1287417000.00
longTermDebtTotal 873402000.00
nonCurrentLiabilitiesOther 74081000.00
nonCurrentLiabilitiesTotal 943395000.00
capitalSurpluse 256184000.00
liabilitiesAndStockholdersEquity 1640992000.00
cashAndShortTermInvestments 23057000.00
propertyPlantAndEquipmentGross 1048004000.00
propertyPlantAndEquipmentNet 1048004000.00
accumulatedDepreciation -608482000.00
commonStockSharesOutstanding 79380000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1941313000.00
intangibleAssets 95881000.00
otherCurrentAssets 36322000.00
totalLiab 1188117000.00
totalStockholderEquity 753196000.00
deferredLongTermLiab 11474000.00
otherCurrentLiab 109937000.00
commonStock 829000.00
retainedEarnings 190591000.00
otherLiab 59559000.00
goodWill 292157000.00
otherAssets 424478000.00
cash 25478000.00
totalCurrentLiabilities 288035000.00
currentDeferredRevenue 31084000.00
netDebt 803571000.00
shortTermDebt 90425000.00
shortLongTermDebtTotal 829049000.00
otherStockholderEquity 230563000.00
propertyPlantEquipment 1105810000.00
totalCurrentAssets 411025000.00
netTangibleAssets -6326000.00
shortTermInvestments 11481000.00
netReceivables 203768000.00
longTermDebt 829049000.00
inventory 145457000.00
accountsPayable 56589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 371484000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 829000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190591000.00
treasuryStock -16669000.00
nonCurrrentAssetsOther 424478000.00
deferredLongTermAssetCharges 1209000.00
nonCurrentAssetsTotal 1530288000.00
longTermDebtTotal 829049000.00
nonCurrentLiabilitiesOther 59559000.00
nonCurrentLiabilitiesTotal 900082000.00
capitalSurpluse 247232000.00
liabilitiesAndStockholdersEquity 1941313000.00
cashAndShortTermInvestments 25478000.00
propertyPlantAndEquipmentGross 1105810000.00
propertyPlantAndEquipmentNet 1105810000.00
accumulatedDepreciation -581756000.00
commonStockSharesOutstanding 79792000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2003645000.00
intangibleAssets 99813000.00
otherCurrentAssets 27634000.00
totalLiab 1248601000.00
totalStockholderEquity 375409000.00
deferredLongTermLiab 9538000.00
otherCurrentLiab 98507000.00
commonStock 829000.00
retainedEarnings 180835000.00
otherLiab 65840000.00
goodWill 293278000.00
otherAssets 431358000.00
cash 41941000.00
totalCurrentLiabilities 327111000.00
currentDeferredRevenue 58884000.00
netDebt 894171000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 936112000.00
otherStockholderEquity 227389000.00
propertyPlantEquipment 1120814000.00
totalCurrentAssets 451473000.00
netTangibleAssets -17682000.00
shortTermInvestments 8697000.00
netReceivables 190908000.00
longTermDebt 846112000.00
inventory 181942000.00
accountsPayable 79720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 379635000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 829000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180835000.00
treasuryStock -16664000.00
nonCurrrentAssetsOther 36293000.00
deferredLongTermAssetCharges 1974000.00
nonCurrentAssetsTotal 1552172000.00
longTermDebtTotal 846112000.00
nonCurrentLiabilitiesOther 65840000.00
nonCurrentLiabilitiesTotal 921490000.00
capitalSurpluse 244053000.00
liabilitiesAndStockholdersEquity 2003645000.00
cashAndShortTermInvestments 41941000.00
propertyPlantAndEquipmentGross 1120814000.00
propertyPlantAndEquipmentNet 1120814000.00
accumulatedDepreciation -556428000.00
commonStockSharesOutstanding 79915000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2028875000.00
intangibleAssets 103170000.00
otherCurrentAssets 33460000.00
totalLiab 1284280000.00
totalStockholderEquity 744595000.00
deferredLongTermLiab 10650000.00
otherCurrentLiab 85581000.00
commonStock 823000.00
retainedEarnings 165911000.00
otherLiab 71296000.00
goodWill 290960000.00
otherAssets 437600000.00
cash 34516000.00
totalCurrentLiabilities 342549000.00
currentDeferredRevenue 88020000.00
netDebt 825269000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 859785000.00
otherStockholderEquity 225947000.00
propertyPlantEquipment 1132086000.00
totalCurrentAssets 459189000.00
netTangibleAssets -37451000.00
shortTermInvestments 8805000.00
netReceivables 191378000.00
longTermDebt 859785000.00
inventory 199835000.00
accountsPayable 78948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 387916000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165911000.00
treasuryStock -16419000.00
nonCurrrentAssetsOther 437600000.00
deferredLongTermAssetCharges 2618000.00
nonCurrentAssetsTotal 1569686000.00
longTermDebtTotal 859785000.00
nonCurrentLiabilitiesOther 71296000.00
nonCurrentLiabilitiesTotal 941731000.00
capitalSurpluse 242366000.00
liabilitiesAndStockholdersEquity 2028875000.00
cashAndShortTermInvestments 34516000.00
propertyPlantAndEquipmentGross 1132086000.00
propertyPlantAndEquipmentNet 1132086000.00
accumulatedDepreciation -526597000.00
commonStockSharesOutstanding 78907000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2067836000.00
intangibleAssets 105967000.00
otherCurrentAssets 24286000.00
totalLiab 1302235000.00
totalStockholderEquity 369713000.00
deferredLongTermLiab 10525000.00
otherCurrentLiab 98642000.00
commonStock 823000.00
retainedEarnings 170358000.00
otherLiab 68105000.00
goodWill 293941000.00
otherAssets 442665000.00
cash 48384000.00
totalCurrentLiabilities 378644000.00
currentDeferredRevenue 70688000.00
netDebt 886651000.00
shortTermDebt 90074000.00
shortLongTermDebt 90074000.00
shortLongTermDebtTotal 935035000.00
otherStockholderEquity 224747000.00
propertyPlantEquipment 1124623000.00
totalCurrentAssets 500548000.00
netTangibleAssets -30195000.00
shortTermInvestments 8721000.00
netReceivables 227053000.00
longTermDebt 844961000.00
inventory 189144000.00
accountsPayable 119240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 395888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170358000.00
treasuryStock -16419000.00
nonCurrrentAssetsOther 40966000.00
deferredLongTermAssetCharges 1791000.00
nonCurrentAssetsTotal 1567288000.00
longTermDebtTotal 844961000.00
nonCurrentLiabilitiesOther 68105000.00
nonCurrentLiabilitiesTotal 923591000.00
capitalSurpluse 241166000.00
liabilitiesAndStockholdersEquity 2067836000.00
cashAndShortTermInvestments 48384000.00
propertyPlantAndEquipmentGross 1124623000.00
propertyPlantAndEquipmentNet 1124623000.00
accumulatedDepreciation -496368000.00
commonStockSharesOutstanding 78907000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 2194239000.00
intangibleAssets 111545000.00
otherCurrentAssets 23083000.00
totalLiab 1264032000.00
totalStockholderEquity 532361000.00
deferredLongTermLiab 13143000.00
otherCurrentLiab 177890000.00
commonStock 822000.00
retainedEarnings 320109000.00
otherLiab 31154000.00
goodWill 369048000.00
otherAssets 542841000.00
cash 36215000.00
totalCurrentLiabilities 369854000.00
netDebt 903954000.00
shortTermDebt 90288000.00
shortLongTermDebtTotal 940169000.00
otherStockholderEquity 222986000.00
propertyPlantEquipment 1151828000.00
totalCurrentAssets 499570000.00
netTangibleAssets 51768000.00
shortTermInvestments 8786000.00
netReceivables 233827000.00
longTermDebt 849881000.00
inventory 177149000.00
accountsPayable 101676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 397846000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320109000.00
treasuryStock -16187000.00
nonCurrrentAssetsOther 40831000.00
deferredLongTermAssetCharges 21417000.00
nonCurrentAssetsTotal 1694669000.00
longTermDebtTotal 849881000.00
nonCurrentLiabilitiesOther 31154000.00
nonCurrentLiabilitiesTotal 894178000.00
capitalSurpluse 239173000.00
liabilitiesAndStockholdersEquity 2194239000.00
cashAndShortTermInvestments 36215000.00
propertyPlantAndEquipmentGross 1151828000.00
propertyPlantAndEquipmentNet 1151828000.00
accumulatedDepreciation -457005000.00
commonStockSharesOutstanding 78683000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1228266000.00
intangibleAssets 55855000.00
otherCurrentAssets 22382000.00
totalLiab 637184000.00
totalStockholderEquity 549654000.00
deferredLongTermLiab 7695000.00
otherCurrentLiab 30157000.00
commonStock 821000.00
retainedEarnings 330645000.00
otherLiab 31562000.00
goodWill 202235000.00
otherAssets 286645000.00
cash 37569000.00
totalCurrentLiabilities 270875000.00
currentDeferredRevenue 62047000.00
netDebt 379483000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 417052000.00
otherStockholderEquity 221315000.00
propertyPlantEquipment 585285000.00
totalCurrentAssets 356336000.00
netTangibleAssets 291564000.00
shortTermInvestments 8945000.00
netReceivables 179888000.00
longTermDebt 327052000.00
inventory 92686000.00
accountsPayable 88671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330645000.00
treasuryStock -16132000.00
nonCurrrentAssetsOther 25228000.00
deferredLongTermAssetCharges 3327000.00
nonCurrentAssetsTotal 871930000.00
longTermDebtTotal 327052000.00
nonCurrentLiabilitiesOther 31562000.00
nonCurrentLiabilitiesTotal 366309000.00
capitalSurpluse 237447000.00
liabilitiesAndStockholdersEquity 1228266000.00
cashAndShortTermInvestments 37569000.00
propertyPlantAndEquipmentGross 585285000.00
propertyPlantAndEquipmentNet 585285000.00
accumulatedDepreciation -435538000.00
commonStockSharesOutstanding 78525000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1218286000.00
intangibleAssets 54853000.00
otherCurrentAssets 27660000.00
totalLiab 628639000.00
totalStockholderEquity 548065000.00
deferredLongTermLiab 11071000.00
otherCurrentLiab 102495000.00
commonStock 814000.00
retainedEarnings 333102000.00
otherLiab 35712000.00
goodWill 202882000.00
otherAssets 285020000.00
cash 30302000.00
totalCurrentLiabilities 191882000.00
netDebt 359672000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 389974000.00
otherStockholderEquity 220519000.00
propertyPlantEquipment 582816000.00
totalCurrentAssets 350450000.00
netTangibleAssets 290330000.00
shortTermInvestments 9070000.00
netReceivables 169555000.00
longTermDebt 389974000.00
inventory 98325000.00
accountsPayable 89387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41582000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333102000.00
treasuryStock -15788000.00
nonCurrrentAssetsOther 24397000.00
deferredLongTermAssetCharges 2888000.00
nonCurrentAssetsTotal 867836000.00
longTermDebtTotal 389974000.00
nonCurrentLiabilitiesOther 35712000.00
nonCurrentLiabilitiesTotal 436757000.00
capitalSurpluse 236307000.00
liabilitiesAndStockholdersEquity 1218286000.00
cashAndShortTermInvestments 30302000.00
propertyPlantAndEquipmentGross 582816000.00
propertyPlantAndEquipmentNet 582816000.00
accumulatedDepreciation -415702000.00
commonStockSharesOutstanding 78306000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1206533000.00
intangibleAssets 31980000.00
otherCurrentAssets 24386000.00
totalLiab 609035000.00
totalStockholderEquity 555541000.00
deferredLongTermLiab 17651000.00
otherCurrentLiab 86066000.00
commonStock 813000.00
retainedEarnings 340036000.00
otherLiab 30631000.00
goodWill 188159000.00
otherAssets 259978000.00
cash 38754000.00
totalCurrentLiabilities 173026000.00
currentDeferredRevenue 17651000.00
netDebt 349062000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 387816000.00
otherStockholderEquity 218595000.00
propertyPlantEquipment 572616000.00
totalCurrentAssets 373939000.00
netTangibleAssets 335402000.00
shortTermInvestments 9067000.00
netReceivables 180659000.00
longTermDebt 387727000.00
inventory 100792000.00
accountsPayable 69220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41957000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 813000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340036000.00
treasuryStock -15765000.00
nonCurrrentAssetsOther 37669000.00
deferredLongTermAssetCharges 2170000.00
nonCurrentAssetsTotal 832594000.00
longTermDebtTotal 387727000.00
nonCurrentLiabilitiesOther 30631000.00
nonCurrentLiabilitiesTotal 436009000.00
capitalSurpluse 234360000.00
liabilitiesAndStockholdersEquity 1206533000.00
cashAndShortTermInvestments 38754000.00
propertyPlantAndEquipmentGross 572616000.00
propertyPlantAndEquipmentNet 572616000.00
accumulatedDepreciation -400426000.00
commonStockSharesOutstanding 78306000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1201552000.00
intangibleAssets 32846000.00
otherCurrentAssets 19770000.00
totalLiab 595403000.00
totalStockholderEquity 564540000.00
deferredLongTermLiab 23301000.00
otherCurrentLiab 112541000.00
commonStock 812000.00
retainedEarnings 350366000.00
otherLiab 31294000.00
goodWill 188706000.00
otherAssets 262528000.00
cash 28676000.00
totalCurrentLiabilities 187910000.00
netDebt 324222000.00
shortLongTermDebtTotal 352898000.00
otherStockholderEquity 216705000.00
propertyPlantEquipment 566978000.00
totalCurrentAssets 372046000.00
netTangibleAssets 342988000.00
shortTermInvestments 9068000.00
netReceivables 196143000.00
longTermDebt 352898000.00
inventory 92325000.00
accountsPayable 75369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350366000.00
treasuryStock -15318000.00
nonCurrrentAssetsOther 37134000.00
deferredLongTermAssetCharges 3842000.00
nonCurrentAssetsTotal 829506000.00
longTermDebtTotal 352898000.00
nonCurrentLiabilitiesOther 31294000.00
nonCurrentLiabilitiesTotal 407493000.00
capitalSurpluse 232023000.00
liabilitiesAndStockholdersEquity 1201552000.00
cashAndShortTermInvestments 28676000.00
propertyPlantAndEquipmentGross 566978000.00
propertyPlantAndEquipmentNet 566978000.00
accumulatedDepreciation -385678000.00
commonStockSharesOutstanding 78963000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1171552000.00
intangibleAssets 32867000.00
otherCurrentAssets 22412000.00
totalLiab 585809000.00
totalStockholderEquity 544070000.00
deferredLongTermLiab 21961000.00
otherCurrentLiab 40814000.00
commonStock 811000.00
retainedEarnings 338256000.00
otherLiab 36320000.00
goodWill 186159000.00
otherAssets 254072000.00
cash 30512000.00
totalCurrentLiabilities 181571000.00
currentDeferredRevenue 74122000.00
netDebt 315508000.00
shortTermDebt 63000.00
shortLongTermDebtTotal 346020000.00
otherStockholderEquity 215219000.00
propertyPlantEquipment 562358000.00
totalCurrentAssets 355122000.00
netTangibleAssets 325044000.00
shortTermInvestments 9066000.00
netReceivables 171448000.00
longTermDebt 345957000.00
inventory 93157000.00
accountsPayable 66572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41673000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338256000.00
treasuryStock -15293000.00
nonCurrrentAssetsOther 33699000.00
deferredLongTermAssetCharges 1347000.00
nonCurrentAssetsTotal 816430000.00
longTermDebtTotal 345957000.00
nonCurrentLiabilitiesOther 36320000.00
nonCurrentLiabilitiesTotal 404238000.00
capitalSurpluse 230512000.00
liabilitiesAndStockholdersEquity 1171552000.00
cashAndShortTermInvestments 30512000.00
propertyPlantAndEquipmentGross 562358000.00
propertyPlantAndEquipmentNet 562358000.00
accumulatedDepreciation -368594000.00
commonStockSharesOutstanding 77896000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1200037000.00
intangibleAssets 34332000.00
otherCurrentAssets 31792000.00
totalLiab 609366000.00
totalStockholderEquity 548577000.00
deferredLongTermLiab 35317000.00
otherCurrentLiab 61714000.00
commonStock 806000.00
retainedEarnings 341187000.00
otherLiab 41568000.00
goodWill 186982000.00
otherAssets 258595000.00
cash 28583000.00
totalCurrentLiabilities 200360000.00
currentDeferredRevenue 76990000.00
netDebt 303790000.00
shortTermDebt 252000.00
shortLongTermDebtTotal 332373000.00
otherStockholderEquity 214014000.00
propertyPlantEquipment 560043000.00
totalCurrentAssets 381399000.00
netTangibleAssets 327263000.00
shortTermInvestments 5568000.00
netReceivables 180355000.00
longTermDebt 332121000.00
inventory 99732000.00
accountsPayable 61404000.00
noncontrollingInterestInConsolidatedEntity 42094000.00
accumulatedOtherComprehensiveIncome -7430000.00
commonStockTotalEquity 806000.00
retainedEarningsTotalEquity 341187000.00
treasuryStock -15051000.00
nonCurrrentAssetsOther 36655000.00
deferredLongTermAssetCharges 626000.00
nonCurrentAssetsTotal 818638000.00
longTermDebtTotal 332121000.00
nonCurrentLiabilitiesOther 41568000.00
nonCurrentLiabilitiesTotal 409006000.00
capitalSurpluse 229065000.00
liabilitiesAndStockholdersEquity 1200037000.00
cashAndShortTermInvestments 28583000.00
propertyPlantAndEquipmentGross 560043000.00
propertyPlantAndEquipmentNet 560043000.00
accumulatedDepreciation -353426000.00
commonStockSharesOutstanding 78395000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 1261818000.00
intangibleAssets 36735000.00
otherCurrentAssets 34299000.00
totalLiab 668510000.00
totalStockholderEquity 551120000.00
deferredLongTermLiab 41910000.00
otherCurrentLiab 150603000.00
commonStock 804000.00
retainedEarnings 339883000.00
otherLiab 38517000.00
goodWill 189604000.00
otherAssets 273995000.00
cash 74048000.00
totalCurrentLiabilities 256815000.00
currentDeferredRevenue 3318000.00
netDebt 292661000.00
shortTermDebt 35441000.00
shortLongTermDebtTotal 366709000.00
otherStockholderEquity 211927000.00
propertyPlantEquipment 552714000.00
totalCurrentAssets 435109000.00
netTangibleAssets 324781000.00
shortTermInvestments 5571000.00
netReceivables 176352000.00
longTermDebt 331268000.00
inventory 103041000.00
accountsPayable 67453000.00
noncontrollingInterestInConsolidatedEntity 42188000.00
accumulatedOtherComprehensiveIncome -1494000.00
commonStockTotalEquity 804000.00
retainedEarningsTotalEquity 339883000.00
treasuryStock -15027000.00
nonCurrrentAssetsOther 47062000.00
deferredLongTermAssetCharges 594000.00
nonCurrentAssetsTotal 826709000.00
longTermDebtTotal 331268000.00
nonCurrentLiabilitiesOther 38517000.00
nonCurrentLiabilitiesTotal 411695000.00
capitalSurpluse 226954000.00
liabilitiesAndStockholdersEquity 1261818000.00
cashAndShortTermInvestments 74048000.00
propertyPlantAndEquipmentGross 552714000.00
propertyPlantAndEquipmentNet 552714000.00
accumulatedDepreciation -337889000.00
commonStockSharesOutstanding 78395000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1278394000.00
intangibleAssets 37963000.00
otherCurrentAssets 63080000.00
totalLiab 681906000.00
totalStockholderEquity 554626000.00
deferredLongTermLiab 47237000.00
otherCurrentLiab 161344000.00
commonStock 803000.00
retainedEarnings 343891000.00
otherLiab 40197000.00
goodWill 188866000.00
otherAssets 269377000.00
cash 20908000.00
totalCurrentLiabilities 261512000.00
netDebt 347717000.00
shortTermDebt 35665000.00
shortLongTermDebtTotal 368625000.00
otherStockholderEquity 210755000.00
propertyPlantEquipment 604848000.00
totalCurrentAssets 404169000.00
netTangibleAssets 327797000.00
shortTermInvestments 5568000.00
netReceivables 218132000.00
longTermDebt 332960000.00
inventory 102049000.00
accountsPayable 64503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343891000.00
treasuryStock -14958000.00
nonCurrrentAssetsOther 42477000.00
deferredLongTermAssetCharges 71000.00
nonCurrentAssetsTotal 874225000.00
longTermDebtTotal 332960000.00
nonCurrentLiabilitiesOther 40197000.00
nonCurrentLiabilitiesTotal 420394000.00
capitalSurpluse 225713000.00
liabilitiesAndStockholdersEquity 1278394000.00
cashAndShortTermInvestments 20908000.00
propertyPlantAndEquipmentGross 604848000.00
propertyPlantAndEquipmentNet 604848000.00
accumulatedDepreciation -344444000.00
commonStockSharesOutstanding 78938000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1198770000.00
intangibleAssets 37205000.00
otherCurrentAssets 59396000.00
totalLiab 616647000.00
totalStockholderEquity 540794000.00
deferredLongTermLiab 42516000.00
otherCurrentLiab 158628000.00
commonStock 803000.00
retainedEarnings 336178000.00
otherLiab 53720000.00
goodWill 150966000.00
otherAssets 228864000.00
cash 49212000.00
totalCurrentLiabilities 250411000.00
netDebt 255823000.00
shortTermDebt 35035000.00
shortLongTermDebtTotal 305035000.00
otherStockholderEquity 209710000.00
propertyPlantEquipment 579221000.00
totalCurrentAssets 390685000.00
netTangibleAssets 352623000.00
shortTermInvestments 5562000.00
netReceivables 183841000.00
longTermDebt 270000000.00
inventory 98236000.00
accountsPayable 56748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41329000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336178000.00
treasuryStock -14954000.00
nonCurrrentAssetsOther 40619000.00
deferredLongTermAssetCharges 74000.00
nonCurrentAssetsTotal 808085000.00
longTermDebtTotal 270000000.00
nonCurrentLiabilitiesOther 53720000.00
nonCurrentLiabilitiesTotal 366236000.00
capitalSurpluse 224664000.00
liabilitiesAndStockholdersEquity 1198770000.00
cashAndShortTermInvestments 49212000.00
propertyPlantAndEquipmentGross 579221000.00
propertyPlantAndEquipmentNet 579221000.00
accumulatedDepreciation -327729000.00
commonStockSharesOutstanding 78998000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1219246000.00
intangibleAssets 34144000.00
otherCurrentAssets 74770000.00
totalLiab 643477000.00
totalStockholderEquity 534478000.00
deferredLongTermLiab 55329000.00
otherCurrentLiab 184873000.00
commonStock 798000.00
retainedEarnings 324604000.00
otherLiab 50351000.00
goodWill 130464000.00
otherAssets 199789000.00
cash 121399000.00
totalCurrentLiabilities 232797000.00
netDebt 183601000.00
shortLongTermDebtTotal 305000000.00
otherStockholderEquity 208031000.00
propertyPlantEquipment 554889000.00
totalCurrentAssets 464568000.00
netTangibleAssets 369870000.00
shortTermInvestments 5566000.00
netReceivables 164169000.00
longTermDebt 305000000.00
inventory 104230000.00
accountsPayable 47924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41291000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 798000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324604000.00
treasuryStock -14850000.00
nonCurrrentAssetsOther 35105000.00
deferredLongTermAssetCharges 76000.00
nonCurrentAssetsTotal 754678000.00
longTermDebtTotal 305000000.00
nonCurrentLiabilitiesOther 50351000.00
nonCurrentLiabilitiesTotal 410680000.00
capitalSurpluse 222881000.00
liabilitiesAndStockholdersEquity 1219246000.00
cashAndShortTermInvestments 121399000.00
propertyPlantAndEquipmentGross 554889000.00
propertyPlantAndEquipmentNet 554889000.00
accumulatedDepreciation -315678000.00
commonStockSharesOutstanding 78281000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1203310000.00
intangibleAssets 11872000.00
otherCurrentAssets 82567000.00
totalLiab 634222000.00
totalStockholderEquity 527146000.00
deferredLongTermLiab 48537000.00
otherCurrentLiab 172823000.00
commonStock 797000.00
retainedEarnings 323923000.00
otherLiab 48320000.00
goodWill 99132000.00
otherAssets 145508000.00
cash 204412000.00
totalCurrentLiabilities 232365000.00
currentDeferredRevenue 13160000.00
netDebt 100588000.00
shortLongTermDebtTotal 305000000.00
otherStockholderEquity 205303000.00
propertyPlantEquipment 529301000.00
totalCurrentAssets 528501000.00
netTangibleAssets 416142000.00
shortTermInvestments 8780000.00
netReceivables 141537000.00
longTermDebt 305000000.00
inventory 99985000.00
accountsPayable 46382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41942000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323923000.00
treasuryStock -14841000.00
nonCurrrentAssetsOther 34246000.00
deferredLongTermAssetCharges 258000.00
nonCurrentAssetsTotal 674809000.00
longTermDebtTotal 305000000.00
nonCurrentLiabilitiesOther 48320000.00
nonCurrentLiabilitiesTotal 401857000.00
capitalSurpluse 220144000.00
liabilitiesAndStockholdersEquity 1203310000.00
cashAndShortTermInvestments 204412000.00
propertyPlantAndEquipmentGross 529301000.00
propertyPlantAndEquipmentNet 529301000.00
accumulatedDepreciation -308375000.00
commonStockSharesOutstanding 78281000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1244482000.00
intangibleAssets 12537000.00
otherCurrentAssets 81209000.00
totalLiab 649353000.00
totalStockholderEquity 552336000.00
deferredLongTermLiab 59742000.00
otherCurrentLiab 194781000.00
commonStock 790000.00
retainedEarnings 349022000.00
otherLiab 42001000.00
goodWill 99132000.00
otherAssets 145421000.00
cash 224888000.00
totalCurrentLiabilities 242575000.00
netDebt 80147000.00
shortLongTermDebtTotal 305035000.00
otherStockholderEquity 202173000.00
propertyPlantEquipment 533830000.00
totalCurrentAssets 565231000.00
netTangibleAssets 440667000.00
shortTermInvestments 15652000.00
netReceivables 161631000.00
longTermDebt 305035000.00
inventory 97503000.00
accountsPayable 47794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 790000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349022000.00
treasuryStock -9963000.00
nonCurrrentAssetsOther 33741000.00
nonCurrentAssetsTotal 679251000.00
longTermDebtTotal 305035000.00
nonCurrentLiabilitiesOther 42001000.00
nonCurrentLiabilitiesTotal 406778000.00
capitalSurpluse 212136000.00
liabilitiesAndStockholdersEquity 1244482000.00
cashAndShortTermInvestments 224888000.00
propertyPlantAndEquipmentGross 533830000.00
propertyPlantAndEquipmentNet 533830000.00
accumulatedDepreciation -295576000.00
commonStockSharesOutstanding 78340000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1250952000.00
intangibleAssets 13246000.00
otherCurrentAssets 64460000.00
totalLiab 649344000.00
totalStockholderEquity 558628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167519000.00
commonStock 788000.00
retainedEarnings 347635000.00
otherLiab 66182000.00
goodWill 99132000.00
otherAssets 139574000.00
cash 323774000.00
totalCurrentLiabilities 218450000.00
netDebt -18739000.00
shortLongTermDebtTotal 305035000.00
otherStockholderEquity 200722000.00
propertyPlantEquipment 467117000.00
totalCurrentAssets 644261000.00
shortTermInvestments 102000.00
netReceivables 161082000.00
longTermDebt 305035000.00
inventory 94945000.00
accountsPayable 50931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9836000.00
nonCurrrentAssetsOther 27184000.00
nonCurrentAssetsTotal 606691000.00
nonCurrentLiabilitiesTotal 430894000.00
liabilitiesAndStockholdersEquity 1250952000.00
cashAndShortTermInvestments 323774000.00
propertyPlantAndEquipmentGross 467117000.00
propertyPlantAndEquipmentNet 467117000.00
commonStockSharesOutstanding 78315000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1231334000.00
intangibleAssets 13987000.00
otherCurrentAssets 73928000.00
totalLiab 713981000.00
totalStockholderEquity 517353000.00
deferredLongTermLiab 42039000.00
otherCurrentLiab 191961000.00
commonStock 783000.00
retainedEarnings 317261000.00
otherLiab 142501000.00
goodWill 99005000.00
otherAssets 144912000.00
cash 72481000.00
totalCurrentLiabilities 224406000.00
netDebt 232554000.00
shortTermDebt 12046000.00
shortLongTermDebtTotal 305035000.00
otherStockholderEquity 199085000.00
propertyPlantEquipment 683323000.00
totalCurrentAssets 403099000.00
netTangibleAssets 404361000.00
shortTermInvestments 99000.00
netReceivables 158314000.00
longTermDebt 305035000.00
inventory 98376000.00
accountsPayable 32445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317261000.00
treasuryStock 8837000.00
nonCurrrentAssetsOther 31879000.00
nonCurrentAssetsTotal 828235000.00
longTermDebtTotal 305035000.00
nonCurrentLiabilitiesOther 142501000.00
nonCurrentLiabilitiesTotal 489575000.00
capitalSurpluse 207922000.00
liabilitiesAndStockholdersEquity 1231334000.00
cashAndShortTermInvestments 72481000.00
propertyPlantAndEquipmentGross 683323000.00
propertyPlantAndEquipmentNet 683323000.00
accumulatedDepreciation 652317000.00
commonStockSharesOutstanding 76251000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1299628000.00
intangibleAssets 13024000.00
otherCurrentAssets 32121000.00
totalLiab 783305000.00
totalStockholderEquity 516323000.00
deferredLongTermLiab 46789000.00
otherCurrentLiab 77473000.00
commonStock 778000.00
retainedEarnings 319776000.00
otherLiab 214649000.00
goodWill 99005000.00
otherAssets 144820000.00
cash 65360000.00
totalCurrentLiabilities 216832000.00
currentDeferredRevenue 46789000.00
netDebt 239675000.00
shortTermDebt 37015000.00
shortLongTermDebtTotal 305035000.00
otherStockholderEquity 194662000.00
propertyPlantEquipment 739870000.00
totalCurrentAssets 414938000.00
netTangibleAssets 404294000.00
shortTermInvestments 360000.00
netReceivables 162405000.00
longTermDebt 305035000.00
inventory 104305000.00
accountsPayable 55555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319776000.00
treasuryStock 8382000.00
nonCurrrentAssetsOther 31892000.00
nonCurrentAssetsTotal 884690000.00
longTermDebtTotal 305035000.00
nonCurrentLiabilitiesOther 214649000.00
nonCurrentLiabilitiesTotal 566473000.00
capitalSurpluse 203044000.00
liabilitiesAndStockholdersEquity 1299628000.00
cashAndShortTermInvestments 65360000.00
propertyPlantAndEquipmentGross 739870000.00
propertyPlantAndEquipmentNet 739870000.00
accumulatedDepreciation 819646000.00
commonStockSharesOutstanding 76251000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1333629000.00
intangibleAssets 11356000.00
otherCurrentAssets 12537000.00
totalLiab 744295000.00
totalStockholderEquity 589334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92443000.00
commonStock 777000.00
retainedEarnings 382651000.00
otherLiab 125271000.00
goodWill 99005000.00
otherAssets 144574000.00
cash 74154000.00
totalCurrentLiabilities 346327000.00
currentDeferredRevenue 105200000.00
netDebt 233995000.00
shortTermDebt 93114000.00
shortLongTermDebtTotal 308149000.00
otherStockholderEquity 192099000.00
propertyPlantEquipment 772972000.00
totalCurrentAssets 416083000.00
shortTermInvestments 360000.00
netReceivables 164817000.00
longTermDebt 215035000.00
inventory 111690000.00
accountsPayable 55570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 777000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8357000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 917546000.00
nonCurrentLiabilitiesTotal 397968000.00
liabilitiesAndStockholdersEquity 1333629000.00
cashAndShortTermInvestments 74154000.00
propertyPlantAndEquipmentGross 772972000.00
propertyPlantAndEquipmentNet 772972000.00
commonStockSharesOutstanding 76621000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1337022000.00
intangibleAssets 12073000.00
otherCurrentAssets 20043000.00
totalLiab 743582000.00
totalStockholderEquity 593440000.00
deferredLongTermLiab 60327000.00
otherCurrentLiab 165863000.00
commonStock 776000.00
retainedEarnings 382481000.00
otherLiab 151220000.00
goodWill 99005000.00
otherAssets 142225000.00
cash 89227000.00
totalCurrentLiabilities 227818000.00
netDebt 214990000.00
shortLongTermDebtTotal 304217000.00
otherStockholderEquity 189367000.00
propertyPlantEquipment 763298000.00
totalCurrentAssets 431499000.00
netTangibleAssets 482362000.00
shortTermInvestments 351000.00
netReceivables 169883000.00
longTermDebt 304217000.00
inventory 107792000.00
accountsPayable 61955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 776000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382481000.00
treasuryStock 8344000.00
nonCurrrentAssetsOther 30149000.00
nonCurrentAssetsTotal 905523000.00
longTermDebtTotal 304217000.00
nonCurrentLiabilitiesOther 151220000.00
nonCurrentLiabilitiesTotal 515764000.00
capitalSurpluse 197711000.00
liabilitiesAndStockholdersEquity 1337022000.00
cashAndShortTermInvestments 89227000.00
propertyPlantAndEquipmentGross 763298000.00
propertyPlantAndEquipmentNet 763298000.00
accumulatedDepreciation 698780000.00
commonStockSharesOutstanding 76857000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1342100000.00
intangibleAssets 12881000.00
otherCurrentAssets 24131000.00
totalLiab 760450000.00
totalStockholderEquity 581650000.00
otherCurrentLiab 170087000.00
commonStock 771000.00
retainedEarnings 368921000.00
otherLiab 178299000.00
goodWill 99005000.00
otherAssets 140249000.00
cash 74410000.00
totalCurrentLiabilities 217773000.00
netDebt 233299000.00
shortLongTermDebtTotal 307709000.00
otherStockholderEquity 187457000.00
propertyPlantEquipment 779343000.00
totalCurrentAssets 422508000.00
shortTermInvestments 358000.00
netReceivables 164530000.00
longTermDebt 307709000.00
inventory 117325000.00
accountsPayable 47686000.00
accumulatedOtherComprehensiveIncome 24501000.00
commonStockTotalEquity 771000.00
treasuryStock -8326000.00
nonCurrrentAssetsOther 27183000.00
nonCurrentAssetsTotal 919592000.00
nonCurrentLiabilitiesTotal 542677000.00
liabilitiesAndStockholdersEquity 1342100000.00
cashAndShortTermInvestments 74410000.00
propertyPlantAndEquipmentGross 779343000.00
propertyPlantAndEquipmentNet 779343000.00
commonStockSharesOutstanding 76781000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1347599000.00
intangibleAssets 13198000.00
otherCurrentAssets 19941000.00
totalLiab 771105000.00
totalStockholderEquity 576494000.00
otherCurrentLiab 80526000.00
commonStock 770000.00
retainedEarnings 363494000.00
otherLiab 162373000.00
goodWill 99005000.00
otherAssets 140407000.00
cash 33394000.00
totalCurrentLiabilities 242475000.00
currentDeferredRevenue 56125000.00
netDebt 276738000.00
shortTermDebt 48406000.00
shortLongTermDebtTotal 310132000.00
otherStockholderEquity 185408000.00
propertyPlantEquipment 816374000.00
totalCurrentAssets 390818000.00
shortTermInvestments 266000.00
netReceivables 181038000.00
longTermDebt 310132000.00
inventory 122274000.00
accountsPayable 57418000.00
accumulatedOtherComprehensiveIncome 26822000.00
commonStockTotalEquity 770000.00
treasuryStock -8310000.00
nonCurrrentAssetsOther 26862000.00
nonCurrentAssetsTotal 956781000.00
nonCurrentLiabilitiesTotal 528630000.00
liabilitiesAndStockholdersEquity 1347599000.00
cashAndShortTermInvestments 33394000.00
propertyPlantAndEquipmentGross 816374000.00
propertyPlantAndEquipmentNet 816374000.00
commonStockSharesOutstanding 76781000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1415107000.00
intangibleAssets 13954000.00
otherCurrentAssets 27437000.00
totalLiab 860091000.00
totalStockholderEquity 555016000.00
otherCurrentLiab 162043000.00
commonStock 769000.00
retainedEarnings 337689000.00
otherLiab 155543000.00
goodWill 99005000.00
otherAssets 143935000.00
cash 8157000.00
totalCurrentLiabilities 222851000.00
netDebt 406026000.00
shortLongTermDebtTotal 414183000.00
otherStockholderEquity 183140000.00
propertyPlantEquipment 843587000.00
totalCurrentAssets 427585000.00
shortTermInvestments 266000.00
netReceivables 236419000.00
longTermDebt 414183000.00
inventory 118657000.00
accountsPayable 60808000.00
accumulatedOtherComprehensiveIncome 33418000.00
commonStockTotalEquity 769000.00
treasuryStock -8880000.00
nonCurrrentAssetsOther 26588000.00
nonCurrentAssetsTotal 987522000.00
nonCurrentLiabilitiesTotal 637240000.00
liabilitiesAndStockholdersEquity 1415107000.00
cashAndShortTermInvestments 8157000.00
propertyPlantAndEquipmentGross 843587000.00
propertyPlantAndEquipmentNet 843587000.00
commonStockSharesOutstanding 76060000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1418998000.00
intangibleAssets 14737000.00
otherCurrentAssets 32619000.00
totalLiab 885088000.00
totalStockholderEquity 533910000.00
otherCurrentLiab 158637000.00
commonStock 769000.00
retainedEarnings 315027000.00
otherLiab 170245000.00
goodWill 99005000.00
otherAssets 146738000.00
cash 22596000.00
totalCurrentLiabilities 243892000.00
netDebt 376572000.00
shortLongTermDebtTotal 399168000.00
otherStockholderEquity 181374000.00
propertyPlantEquipment 834131000.00
totalCurrentAssets 438129000.00
shortTermInvestments 958000.00
netReceivables 224075000.00
longTermDebt 399168000.00
inventory 113101000.00
accountsPayable 85255000.00
accumulatedOtherComprehensiveIncome 36740000.00
commonStockTotalEquity 769000.00
treasuryStock -8869000.00
nonCurrrentAssetsOther 25485000.00
nonCurrentAssetsTotal 980869000.00
nonCurrentLiabilitiesTotal 641196000.00
liabilitiesAndStockholdersEquity 1418998000.00
cashAndShortTermInvestments 22596000.00
propertyPlantAndEquipmentGross 834131000.00
propertyPlantAndEquipmentNet 834131000.00
commonStockSharesOutstanding 75401000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1435378000.00
intangibleAssets 15513000.00
otherCurrentAssets 56412000.00
totalLiab 902749000.00
totalStockholderEquity 532629000.00
otherCurrentLiab 133795000.00
commonStock 768000.00
retainedEarnings 305852000.00
otherLiab 187666000.00
goodWill 95196000.00
otherAssets 175434000.00
cash 12105000.00
totalCurrentLiabilities 219485000.00
netDebt 414123000.00
shortLongTermDebtTotal 426228000.00
otherStockholderEquity 179632000.00
propertyPlantEquipment 824241000.00
totalCurrentAssets 435703000.00
shortTermInvestments 1641000.00
netReceivables 209055000.00
longTermDebt 426228000.00
inventory 112497000.00
accountsPayable 85690000.00
accumulatedOtherComprehensiveIncome 46377000.00
commonStockTotalEquity 768000.00
treasuryStock -8845000.00
nonCurrrentAssetsOther 31382000.00
nonCurrentAssetsTotal 999675000.00
nonCurrentLiabilitiesTotal 683264000.00
liabilitiesAndStockholdersEquity 1435378000.00
cashAndShortTermInvestments 12105000.00
propertyPlantAndEquipmentGross 824241000.00
propertyPlantAndEquipmentNet 824241000.00
commonStockSharesOutstanding 74997000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1412624000.00
intangibleAssets 16549000.00
otherCurrentAssets 38291000.00
totalLiab 896803000.00
totalStockholderEquity 515821000.00
otherCurrentLiab 13000.00
commonStock 768000.00
retainedEarnings 294690000.00
otherLiab 212571000.00
goodWill 82525000.00
otherAssets 169845000.00
cash 3882000.00
totalCurrentLiabilities 212481000.00
currentDeferredRevenue 64911000.00
netDebt 402958000.00
shortTermDebt 63122000.00
shortLongTermDebtTotal 406840000.00
otherStockholderEquity 177475000.00
propertyPlantEquipment 807466000.00
totalCurrentAssets 435313000.00
shortTermInvestments 2150000.00
netReceivables 225491000.00
longTermDebt 406840000.00
inventory 117731000.00
accountsPayable 84435000.00
accumulatedOtherComprehensiveIncome 42888000.00
commonStockTotalEquity 768000.00
treasuryStock -8843000.00
nonCurrrentAssetsOther 70771000.00
nonCurrentAssetsTotal 977311000.00
nonCurrentLiabilitiesTotal 684322000.00
liabilitiesAndStockholdersEquity 1412624000.00
cashAndShortTermInvestments 3882000.00
propertyPlantAndEquipmentGross 807466000.00
propertyPlantAndEquipmentNet 807466000.00
commonStockSharesOutstanding 74997000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1410532000.00
intangibleAssets 17133000.00
otherCurrentAssets 10789000.00
totalLiab 892381000.00
totalStockholderEquity 518151000.00
otherCurrentLiab 164036000.00
commonStock 766000.00
retainedEarnings 354587000.00
otherLiab 208700000.00
goodWill 130039000.00
otherAssets 183338000.00
cash 21937000.00
totalCurrentLiabilities 237151000.00
netDebt 358635000.00
shortLongTermDebtTotal 380572000.00
otherStockholderEquity 175156000.00
propertyPlantEquipment 805269000.00
totalCurrentAssets 421925000.00
shortTermInvestments 4277000.00
netReceivables 204589000.00
longTermDebt 380572000.00
inventory 124997000.00
accountsPayable 73115000.00
accumulatedOtherComprehensiveIncome -12358000.00
commonStockTotalEquity 766000.00
treasuryStock -8838000.00
nonCurrrentAssetsOther 36166000.00
nonCurrentAssetsTotal 988607000.00
nonCurrentLiabilitiesTotal 655230000.00
liabilitiesAndStockholdersEquity 1410532000.00
cashAndShortTermInvestments 21937000.00
propertyPlantAndEquipmentGross 805269000.00
propertyPlantAndEquipmentNet 805269000.00
commonStockSharesOutstanding 76316000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1454726000.00
intangibleAssets 18190000.00
otherCurrentAssets 963000.00
totalLiab 1053417000.00
totalStockholderEquity 401309000.00
otherCurrentLiab 312762000.00
commonStock 763000.00
retainedEarnings 342930000.00
otherLiab 239542000.00
goodWill 131727000.00
otherAssets 177766000.00
cash 33848000.00
totalCurrentLiabilities 392539000.00
netDebt 356449000.00
shortLongTermDebtTotal 390297000.00
otherStockholderEquity 170919000.00
propertyPlantEquipment 763857000.00
totalCurrentAssets 513103000.00
shortTermInvestments 4259000.00
netReceivables 259267000.00
longTermDebt 390297000.00
inventory 121174000.00
accountsPayable 79777000.00
accumulatedOtherComprehensiveIncome -113303000.00
commonStockTotalEquity 763000.00
treasuryStock -8279000.00
nonCurrrentAssetsOther 27849000.00
nonCurrentAssetsTotal 941623000.00
nonCurrentLiabilitiesTotal 660878000.00
liabilitiesAndStockholdersEquity 1454726000.00
cashAndShortTermInvestments 33848000.00
propertyPlantAndEquipmentGross 763857000.00
propertyPlantAndEquipmentNet 763857000.00
commonStockSharesOutstanding 75752000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1312864000.00
intangibleAssets 18986000.00
otherCurrentAssets 3020000.00
totalLiab 873067000.00
totalStockholderEquity 439797000.00
otherCurrentLiab 180909000.00
commonStock 760000.00
retainedEarnings 313513000.00
otherLiab 212108000.00
goodWill 131674000.00
otherAssets 178098000.00
cash 155000.00
totalCurrentLiabilities 256621000.00
netDebt 361595000.00
shortLongTermDebtTotal 361750000.00
otherStockholderEquity 167979000.00
propertyPlantEquipment 740744000.00
totalCurrentAssets 394022000.00
shortTermInvestments 4246000.00
netReceivables 197062000.00
longTermDebt 361750000.00
inventory 125013000.00
accountsPayable 75712000.00
accumulatedOtherComprehensiveIncome -42455000.00
commonStockTotalEquity 760000.00
treasuryStock -8357000.00
nonCurrrentAssetsOther 27438000.00
nonCurrentAssetsTotal 918842000.00
nonCurrentLiabilitiesTotal 616446000.00
liabilitiesAndStockholdersEquity 1312864000.00
cashAndShortTermInvestments 155000.00
propertyPlantAndEquipmentGross 740744000.00
propertyPlantAndEquipmentNet 740744000.00
commonStockSharesOutstanding 75463000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1295536000.00
intangibleAssets 19884000.00
otherCurrentAssets 4042000.00
totalLiab 847617000.00
totalStockholderEquity 447919000.00
otherCurrentLiab 424000.00
commonStock 759000.00
retainedEarnings 306826000.00
otherLiab 201280000.00
goodWill 130335000.00
otherAssets 175654000.00
cash 21833000.00
totalCurrentLiabilities 242050000.00
currentDeferredRevenue 46263000.00
netDebt 336191000.00
shortTermDebt 87262000.00
shortLongTermDebtTotal 358024000.00
otherStockholderEquity 166333000.00
propertyPlantEquipment 696391000.00
totalCurrentAssets 423491000.00
shortTermInvestments 4218000.00
netReceivables 215284000.00
longTermDebt 358024000.00
inventory 118502000.00
accountsPayable 108101000.00
accumulatedOtherComprehensiveIncome -25999000.00
commonStockTotalEquity 759000.00
treasuryStock -8405000.00
nonCurrrentAssetsOther 25435000.00
nonCurrentAssetsTotal 872045000.00
nonCurrentLiabilitiesTotal 605567000.00
liabilitiesAndStockholdersEquity 1295536000.00
cashAndShortTermInvestments 21833000.00
propertyPlantAndEquipmentGross 696391000.00
propertyPlantAndEquipmentNet 696391000.00
commonStockSharesOutstanding 75463000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1182404000.00
intangibleAssets 20868000.00
otherCurrentAssets 3616000.00
totalLiab 696719000.00
totalStockholderEquity 485685000.00
otherCurrentLiab 85332000.00
commonStock 758000.00
retainedEarnings 325448000.00
otherLiab 116414000.00
goodWill 131407000.00
otherAssets 174823000.00
cash 1257000.00
totalCurrentLiabilities 195808000.00
netDebt 335122000.00
shortLongTermDebtTotal 336379000.00
otherStockholderEquity 164324000.00
propertyPlantEquipment 601607000.00
totalCurrentAssets 405974000.00
shortTermInvestments 601000.00
netReceivables 246882000.00
longTermDebt 336379000.00
inventory 119838000.00
accountsPayable 110476000.00
accumulatedOtherComprehensiveIncome -4845000.00
commonStockTotalEquity 758000.00
treasuryStock -8390000.00
nonCurrrentAssetsOther 22548000.00
nonCurrentAssetsTotal 776430000.00
nonCurrentLiabilitiesTotal 500911000.00
liabilitiesAndStockholdersEquity 1182404000.00
cashAndShortTermInvestments 1257000.00
propertyPlantAndEquipmentGross 601607000.00
propertyPlantAndEquipmentNet 601607000.00
commonStockSharesOutstanding 76351000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1150946000.00
intangibleAssets 20583000.00
otherCurrentAssets 3867000.00
totalLiab 667703000.00
totalStockholderEquity 483243000.00
otherCurrentLiab 81538000.00
commonStock 757000.00
retainedEarnings 321586000.00
otherLiab 111786000.00
goodWill 128146000.00
otherAssets 175369000.00
cash 9728000.00
totalCurrentLiabilities 167312000.00
netDebt 323782000.00
shortLongTermDebtTotal 333510000.00
otherStockholderEquity 161732000.00
propertyPlantEquipment 566658000.00
totalCurrentAssets 408919000.00
shortTermInvestments 594000.00
netReceivables 238113000.00
longTermDebt 333510000.00
inventory 116018000.00
accountsPayable 85774000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 757000.00
treasuryStock -8332000.00
nonCurrrentAssetsOther 26640000.00
nonCurrentAssetsTotal 742027000.00
nonCurrentLiabilitiesTotal 500391000.00
liabilitiesAndStockholdersEquity 1150946000.00
cashAndShortTermInvestments 9728000.00
propertyPlantAndEquipmentGross 566658000.00
propertyPlantAndEquipmentNet 566658000.00
commonStockSharesOutstanding 76414000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1118531000.00
intangibleAssets 20376000.00
otherCurrentAssets 4806000.00
totalLiab 677371000.00
totalStockholderEquity 441160000.00
otherCurrentLiab 85124000.00
commonStock 740000.00
retainedEarnings 298716000.00
otherLiab 117831000.00
goodWill 126266000.00
otherAssets 169957000.00
cash 3230000.00
totalCurrentLiabilities 191037000.00
netDebt 312526000.00
shortLongTermDebtTotal 315756000.00
otherStockholderEquity 144138000.00
propertyPlantEquipment 540384000.00
totalCurrentAssets 408190000.00
shortTermInvestments 587000.00
netReceivables 248186000.00
longTermDebt 315756000.00
inventory 119581000.00
accountsPayable 105913000.00
accumulatedOtherComprehensiveIncome -2434000.00
commonStockTotalEquity 740000.00
treasuryStock -8452000.00
nonCurrrentAssetsOther 23315000.00
nonCurrentAssetsTotal 710341000.00
nonCurrentLiabilitiesTotal 486334000.00
liabilitiesAndStockholdersEquity 1118531000.00
cashAndShortTermInvestments 3230000.00
propertyPlantAndEquipmentGross 540384000.00
propertyPlantAndEquipmentNet 540384000.00
commonStockSharesOutstanding 75091000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1086190000.00
intangibleAssets 16317000.00
otherCurrentAssets 4086000.00
totalLiab 665810000.00
totalStockholderEquity 420380000.00
otherCurrentLiab 464000.00
commonStock 739000.00
retainedEarnings 278112000.00
otherLiab 116428000.00
goodWill 125961000.00
otherAssets 169944000.00
cash 5535000.00
totalCurrentLiabilities 161758000.00
currentDeferredRevenue 51243000.00
netDebt 330846000.00
shortTermDebt 31192000.00
shortLongTermDebtTotal 336381000.00
otherStockholderEquity 136654000.00
propertyPlantEquipment 508149000.00
totalCurrentAssets 408097000.00
shortTermInvestments 582000.00
netReceivables 243352000.00
longTermDebt 336381000.00
inventory 118837000.00
accountsPayable 78859000.00
accumulatedOtherComprehensiveIncome 4875000.00
commonStockTotalEquity 739000.00
treasuryStock -10524000.00
nonCurrrentAssetsOther 27666000.00
nonCurrentAssetsTotal 678093000.00
nonCurrentLiabilitiesTotal 504052000.00
liabilitiesAndStockholdersEquity 1086190000.00
cashAndShortTermInvestments 5535000.00
propertyPlantAndEquipmentGross 508149000.00
propertyPlantAndEquipmentNet 508149000.00
commonStockSharesOutstanding 75091000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1021384000.00
intangibleAssets 16804000.00
otherCurrentAssets 34322000.00
totalLiab 628153000.00
totalStockholderEquity 393231000.00
otherCurrentLiab 109319000.00
commonStock 738000.00
retainedEarnings 254406000.00
otherLiab 109815000.00
goodWill 125036000.00
otherAssets 159830000.00
cash 1702000.00
totalCurrentLiabilities 180766000.00
netDebt 294916000.00
shortLongTermDebtTotal 296618000.00
otherStockholderEquity 135253000.00
propertyPlantEquipment 479011000.00
totalCurrentAssets 382543000.00
netReceivables 233097000.00
longTermDebt 296618000.00
inventory 113422000.00
accountsPayable 71447000.00
accumulatedOtherComprehensiveIncome 2834000.00
commonStockTotalEquity 738000.00
treasuryStock -10527000.00
nonCurrrentAssetsOther 17990000.00
nonCurrentAssetsTotal 638841000.00
nonCurrentLiabilitiesTotal 447387000.00
liabilitiesAndStockholdersEquity 1021384000.00
cashAndShortTermInvestments 1702000.00
propertyPlantAndEquipmentGross 479011000.00
propertyPlantAndEquipmentNet 479011000.00
commonStockSharesOutstanding 75068000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 947743000.00
intangibleAssets 11953000.00
otherCurrentAssets 39087000.00
totalLiab 594680000.00
totalStockholderEquity 353063000.00
otherCurrentLiab 103389000.00
commonStock 736000.00
retainedEarnings 224976000.00
otherLiab 124285000.00
goodWill 125931000.00
otherAssets 151145000.00
cash 1482000.00
totalCurrentLiabilities 165863000.00
netDebt 266101000.00
shortLongTermDebtTotal 267583000.00
otherStockholderEquity 133238000.00
propertyPlantEquipment 432194000.00
totalCurrentAssets 364404000.00
netReceivables 221074000.00
longTermDebt 267583000.00
inventory 102761000.00
accountsPayable 62474000.00
accumulatedOtherComprehensiveIncome -5887000.00
commonStockTotalEquity 736000.00
treasuryStock -10572000.00
nonCurrrentAssetsOther 13261000.00
nonCurrentAssetsTotal 583339000.00
nonCurrentLiabilitiesTotal 428817000.00
liabilitiesAndStockholdersEquity 947743000.00
cashAndShortTermInvestments 1482000.00
propertyPlantAndEquipmentGross 432194000.00
propertyPlantAndEquipmentNet 432194000.00
commonStockSharesOutstanding 75023000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 868341000.00
intangibleAssets 14771000.00
otherCurrentAssets 36191000.00
totalLiab 543233000.00
totalStockholderEquity 325108000.00
otherCurrentLiab 71968000.00
commonStock 367000.00
retainedEarnings 195751000.00
otherLiab 126303000.00
goodWill 123800000.00
otherAssets 151287000.00
cash 2330000.00
totalCurrentLiabilities 129909000.00
netDebt 250404000.00
shortLongTermDebtTotal 252734000.00
otherStockholderEquity 128921000.00
propertyPlantEquipment 408097000.00
totalCurrentAssets 308957000.00
netReceivables 171467000.00
longTermDebt 252734000.00
inventory 98969000.00
accountsPayable 57941000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 367000.00
treasuryStock -10953000.00
nonCurrrentAssetsOther 12716000.00
nonCurrentAssetsTotal 559384000.00
nonCurrentLiabilitiesTotal 413324000.00
liabilitiesAndStockholdersEquity 868341000.00
cashAndShortTermInvestments 2330000.00
propertyPlantAndEquipmentGross 408097000.00
propertyPlantAndEquipmentNet 408097000.00
commonStockSharesOutstanding 74244000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 726850000.00
intangibleAssets 111313000.00
otherCurrentAssets 22313000.00
totalLiab 442703000.00
totalStockholderEquity 284147000.00
otherCurrentLiab 160000.00
commonStock 359000.00
retainedEarnings 176234000.00
otherLiab 118288000.00
goodWill 105240000.00
otherAssets 123516000.00
cash 2433000.00
totalCurrentLiabilities 134796000.00
currentDeferredRevenue 32349000.00
netDebt 154837000.00
shortTermDebt 46238000.00
shortLongTermDebtTotal 157270000.00
otherStockholderEquity 109723000.00
propertyPlantEquipment 353855000.00
totalCurrentAssets 249479000.00
shortTermInvestments 554000.00
netReceivables 147982000.00
longTermDebt 157270000.00
inventory 76751000.00
accountsPayable 56049000.00
accumulatedOtherComprehensiveIncome -2169000.00
commonStockTotalEquity 359000.00
treasuryStock -11657000.00
nonCurrrentAssetsOther 12203000.00
nonCurrentAssetsTotal 477371000.00
nonCurrentLiabilitiesTotal 307907000.00
liabilitiesAndStockholdersEquity 726850000.00
cashAndShortTermInvestments 2433000.00
propertyPlantAndEquipmentGross 353855000.00
propertyPlantAndEquipmentNet 353855000.00
commonStockSharesOutstanding 74244000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 673930000.00
intangibleAssets 6434000.00
otherCurrentAssets 13729000.00
totalLiab 410428000.00
totalStockholderEquity 263502000.00
otherCurrentLiab 70199000.00
commonStock 359000.00
retainedEarnings 165053000.00
otherLiab 133529000.00
goodWill 105646000.00
otherAssets 123823000.00
cash 3240000.00
totalCurrentLiabilities 119513000.00
netDebt 129723000.00
shortLongTermDebtTotal 132963000.00
otherStockholderEquity 107509000.00
propertyPlantEquipment 359121000.00
totalCurrentAssets 190986000.00
netReceivables 105123000.00
longTermDebt 132963000.00
inventory 68894000.00
accountsPayable 49314000.00
accumulatedOtherComprehensiveIncome -9419000.00
commonStockTotalEquity 359000.00
treasuryStock -12064000.00
nonCurrrentAssetsOther 11743000.00
nonCurrentAssetsTotal 482944000.00
nonCurrentLiabilitiesTotal 290915000.00
liabilitiesAndStockholdersEquity 673930000.00
cashAndShortTermInvestments 3240000.00
propertyPlantAndEquipmentGross 359121000.00
propertyPlantAndEquipmentNet 359121000.00
commonStockSharesOutstanding 72575000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 531648000.00
intangibleAssets 6792000.00
otherCurrentAssets 10393000.00
totalLiab 279497000.00
totalStockholderEquity 252151000.00
otherCurrentLiab 253000.00
commonStock 234000.00
retainedEarnings 158856000.00
otherLiab 44364000.00
goodWill 105658000.00
otherAssets 124480000.00
cash 4756000.00
totalCurrentLiabilities 77939000.00
currentDeferredRevenue 36696000.00
netDebt 120476000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 125232000.00
otherStockholderEquity 95218000.00
propertyPlantEquipment 224464000.00
totalCurrentAssets 182704000.00
netReceivables 107424000.00
longTermDebt 125231000.00
inventory 60131000.00
accountsPayable 40989000.00
accumulatedOtherComprehensiveIncome -2157000.00
commonStockTotalEquity 234000.00
treasuryStock -12656000.00
nonCurrrentAssetsOther 12030000.00
nonCurrentAssetsTotal 348944000.00
nonCurrentLiabilitiesTotal 201558000.00
liabilitiesAndStockholdersEquity 531648000.00
cashAndShortTermInvestments 4756000.00
propertyPlantAndEquipmentGross 224464000.00
propertyPlantAndEquipmentNet 224464000.00
commonStockSharesOutstanding 71523000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 509486000.00
intangibleAssets 7525000.00
otherCurrentAssets 395000.00
totalLiab 269036000.00
totalStockholderEquity 240450000.00
otherCurrentLiab 173000.00
commonStock 233000.00
retainedEarnings 143885000.00
otherLiab 42828000.00
goodWill 106727000.00
otherAssets 126602000.00
cash 482000.00
totalCurrentLiabilities 66061000.00
currentDeferredRevenue 29723000.00
netDebt 131726000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 132208000.00
otherStockholderEquity 96984000.00
propertyPlantEquipment 218930000.00
totalCurrentAssets 163954000.00
netReceivables 96305000.00
longTermDebt 132206000.00
inventory 55148000.00
accountsPayable 36163000.00
accumulatedOtherComprehensiveIncome -652000.00
commonStockTotalEquity 233000.00
treasuryStock -10306000.00
nonCurrrentAssetsOther 12350000.00
nonCurrentAssetsTotal 345532000.00
nonCurrentLiabilitiesTotal 202975000.00
liabilitiesAndStockholdersEquity 509486000.00
cashAndShortTermInvestments 482000.00
propertyPlantAndEquipmentGross 218930000.00
propertyPlantAndEquipmentNet 218930000.00
commonStockSharesOutstanding 71724000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 508988000.00
intangibleAssets 7952000.00
otherCurrentAssets 395000.00
totalLiab 272807000.00
totalStockholderEquity 236181000.00
otherCurrentLiab 863000.00
commonStock 232000.00
retainedEarnings 138172000.00
otherLiab 42238000.00
goodWill 107643000.00
otherAssets 128072000.00
cash 5561000.00
totalCurrentLiabilities 60844000.00
currentDeferredRevenue 25971000.00
netDebt 138197000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 143758000.00
otherStockholderEquity 95637000.00
propertyPlantEquipment 223020000.00
totalCurrentAssets 157896000.00
shortTermInvestments 542000.00
netReceivables 86544000.00
longTermDebt 143754000.00
inventory 54104000.00
accountsPayable 34006000.00
accumulatedOtherComprehensiveIncome 2140000.00
commonStockTotalEquity 232000.00
treasuryStock -10279000.00
nonCurrrentAssetsOther 12477000.00
nonCurrentAssetsTotal 351092000.00
nonCurrentLiabilitiesTotal 211963000.00
liabilitiesAndStockholdersEquity 508988000.00
cashAndShortTermInvestments 5561000.00
propertyPlantAndEquipmentGross 223020000.00
propertyPlantAndEquipmentNet 223020000.00
commonStockSharesOutstanding 71724000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 485350000.00
intangibleAssets 8215000.00
otherCurrentAssets 837000.00
totalLiab 261110000.00
totalStockholderEquity 224240000.00
otherCurrentLiab 805000.00
commonStock 231000.00
retainedEarnings 132240000.00
otherLiab 38196000.00
goodWill 105946000.00
otherAssets 125284000.00
cash 3412000.00
totalCurrentLiabilities 63444000.00
currentDeferredRevenue 34863000.00
netDebt 132753000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 136165000.00
otherStockholderEquity 93307000.00
propertyPlantEquipment 218020000.00
totalCurrentAssets 142046000.00
netReceivables 75449000.00
longTermDebt 136159000.00
inventory 53749000.00
accountsPayable 27770000.00
accumulatedOtherComprehensiveIncome -1538000.00
commonStockTotalEquity 231000.00
treasuryStock -10343000.00
nonCurrrentAssetsOther 11123000.00
nonCurrentAssetsTotal 343304000.00
nonCurrentLiabilitiesTotal 197666000.00
liabilitiesAndStockholdersEquity 485350000.00
cashAndShortTermInvestments 3412000.00
propertyPlantAndEquipmentGross 218020000.00
propertyPlantAndEquipmentNet 218020000.00
commonStockSharesOutstanding 71184000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 333878000.00
intangibleAssets 5483000.00
otherCurrentAssets 820000.00
totalLiab 115953000.00
totalStockholderEquity 217925000.00
otherCurrentLiab 787000.00
commonStock 230000.00
retainedEarnings 127120000.00
otherLiab 36086000.00
goodWill 18326000.00
otherAssets 29216000.00
cash 36859000.00
totalCurrentLiabilities 57737000.00
currentDeferredRevenue 26648000.00
netDebt -36852000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 7000.00
otherStockholderEquity 91752000.00
propertyPlantEquipment 151503000.00
totalCurrentAssets 153159000.00
netReceivables 70161000.00
inventory 36169000.00
accountsPayable 30295000.00
accumulatedOtherComprehensiveIncome -1177000.00
commonStockTotalEquity 230000.00
treasuryStock -10376000.00
nonCurrrentAssetsOther 5407000.00
nonCurrentAssetsTotal 180719000.00
nonCurrentLiabilitiesTotal 58216000.00
liabilitiesAndStockholdersEquity 333878000.00
cashAndShortTermInvestments 36859000.00
propertyPlantAndEquipmentGross 151503000.00
propertyPlantAndEquipmentNet 151503000.00
commonStockSharesOutstanding 70662000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 316426000.00
intangibleAssets 5465000.00
otherCurrentAssets 1728000.00
totalLiab 101657000.00
totalStockholderEquity 214769000.00
otherCurrentLiab 640000.00
commonStock 229000.00
retainedEarnings 122241000.00
otherLiab 33285000.00
goodWill 18326000.00
otherAssets 29187000.00
cash 37233000.00
totalCurrentLiabilities 46685000.00
currentDeferredRevenue 22551000.00
netDebt -37223000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 93389000.00
propertyPlantEquipment 142520000.00
totalCurrentAssets 144719000.00
netReceivables 60079000.00
longTermDebt 2000.00
inventory 35153000.00
accountsPayable 23486000.00
accumulatedOtherComprehensiveIncome -1090000.00
commonStockTotalEquity 229000.00
treasuryStock -8348000.00
nonCurrrentAssetsOther 5396000.00
nonCurrentAssetsTotal 171707000.00
nonCurrentLiabilitiesTotal 54972000.00
liabilitiesAndStockholdersEquity 316426000.00
cashAndShortTermInvestments 37233000.00
propertyPlantAndEquipmentGross 142520000.00
propertyPlantAndEquipmentNet 142520000.00
commonStockSharesOutstanding 71130000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 309599000.00
intangibleAssets 5686000.00
otherCurrentAssets 1800000.00
totalLiab 98830000.00
totalStockholderEquity 210769000.00
otherCurrentLiab 4751000.00
commonStock 227000.00
retainedEarnings 120473000.00
otherLiab 32523000.00
goodWill 18326000.00
otherAssets 28700000.00
cash 16677000.00
totalCurrentLiabilities 44689000.00
currentDeferredRevenue 21614000.00
netDebt -16665000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity 91103000.00
propertyPlantEquipment 144098000.00
totalCurrentAssets 136801000.00
shortTermInvestments 248000.00
netReceivables 70769000.00
longTermDebt 4000.00
inventory 35116000.00
accountsPayable 18316000.00
accumulatedOtherComprehensiveIncome -1034000.00
commonStockTotalEquity 227000.00
treasuryStock -7153000.00
nonCurrrentAssetsOther 4688000.00
nonCurrentAssetsTotal 172798000.00
nonCurrentLiabilitiesTotal 54141000.00
liabilitiesAndStockholdersEquity 309599000.00
cashAndShortTermInvestments 16677000.00
propertyPlantAndEquipmentGross 144098000.00
propertyPlantAndEquipmentNet 144098000.00
commonStockSharesOutstanding 71130000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 321621000.00
intangibleAssets 5907000.00
otherCurrentAssets 3112000.00
totalLiab 117941000.00
totalStockholderEquity 203680000.00
otherCurrentLiab 117000.00
commonStock 226000.00
retainedEarnings 116240000.00
otherLiab 28563000.00
goodWill 18326000.00
otherAssets 27855000.00
cash 15053000.00
totalCurrentLiabilities 60504000.00
currentDeferredRevenue 26740000.00
netDebt -14779000.00
shortTermDebt 190000.00
shortLongTermDebtTotal 274000.00
otherStockholderEquity 87972000.00
propertyPlantEquipment 148733000.00
totalCurrentAssets 145033000.00
netReceivables 84174000.00
longTermDebt 84000.00
inventory 34006000.00
accountsPayable 33457000.00
accumulatedOtherComprehensiveIncome -758000.00
commonStockTotalEquity 226000.00
treasuryStock -7354000.00
nonCurrrentAssetsOther 3622000.00
nonCurrentAssetsTotal 176588000.00
nonCurrentLiabilitiesTotal 57437000.00
liabilitiesAndStockholdersEquity 321621000.00
cashAndShortTermInvestments 15053000.00
propertyPlantAndEquipmentGross 148733000.00
propertyPlantAndEquipmentNet 148733000.00
commonStockSharesOutstanding 69978000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 328986000.00
intangibleAssets 6135000.00
otherCurrentAssets 1031000.00
totalLiab 137671000.00
totalStockholderEquity 191315000.00
otherCurrentLiab 28268000.00
commonStock 149000.00
retainedEarnings 105495000.00
otherLiab 28391000.00
goodWill 24382000.00
otherAssets 33980000.00
cash 621000.00
totalCurrentLiabilities 60323000.00
netDebt 21702000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 22323000.00
otherStockholderEquity 86661000.00
propertyPlantEquipment 160970000.00
totalCurrentAssets 134036000.00
netReceivables 84316000.00
longTermDebt 22125000.00
inventory 36002000.00
accountsPayable 31857000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 149000.00
treasuryStock -7354000.00
nonCurrrentAssetsOther 3463000.00
nonCurrentAssetsTotal 194950000.00
nonCurrentLiabilitiesTotal 77348000.00
liabilitiesAndStockholdersEquity 328986000.00
cashAndShortTermInvestments 621000.00
propertyPlantAndEquipmentGross 160970000.00
propertyPlantAndEquipmentNet 160970000.00
commonStockSharesOutstanding 68724000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 312927000.00
intangibleAssets 6372000.00
otherCurrentAssets 1165000.00
totalLiab 128517000.00
totalStockholderEquity 184410000.00
otherCurrentLiab 18072000.00
commonStock 149000.00
retainedEarnings 99231000.00
otherLiab 34087000.00
goodWill 24382000.00
otherAssets 33898000.00
cash 2092000.00
totalCurrentLiabilities 41912000.00
netDebt 25288000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 27380000.00
otherStockholderEquity 85835000.00
propertyPlantEquipment 164997000.00
totalCurrentAssets 114032000.00
netReceivables 64854000.00
longTermDebt 27171000.00
inventory 34482000.00
accountsPayable 23631000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 149000.00
treasuryStock -7354000.00
nonCurrrentAssetsOther 3144000.00
nonCurrentAssetsTotal 198895000.00
nonCurrentLiabilitiesTotal 86605000.00
liabilitiesAndStockholdersEquity 312927000.00
cashAndShortTermInvestments 2092000.00
propertyPlantAndEquipmentGross 164997000.00
propertyPlantAndEquipmentNet 164997000.00
commonStockSharesOutstanding 66942000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 308817000.00
intangibleAssets 6471000.00
otherCurrentAssets 1304000.00
totalLiab 124665000.00
totalStockholderEquity 184152000.00
otherCurrentLiab -7917000.00
commonStock 148000.00
retainedEarnings 98809000.00
otherLiab 20801000.00
goodWill 24382000.00
otherAssets 34510000.00
cash 3366000.00
totalCurrentLiabilities 40923000.00
currentDeferredRevenue 25721000.00
netDebt 34080000.00
shortTermDebt 226000.00
shortLongTermDebtTotal 37446000.00
otherStockholderEquity 85389000.00
propertyPlantEquipment 161564000.00
totalCurrentAssets 112743000.00
shortTermInvestments 1753000.00
netReceivables 58544000.00
longTermDebt 37220000.00
inventory 37428000.00
accountsPayable 22893000.00
accumulatedOtherComprehensiveIncome -194000.00
commonStockTotalEquity 148000.00
treasuryStock -7313000.00
nonCurrrentAssetsOther 3657000.00
nonCurrentAssetsTotal 196074000.00
nonCurrentLiabilitiesTotal 83742000.00
liabilitiesAndStockholdersEquity 308817000.00
cashAndShortTermInvestments 3366000.00
propertyPlantAndEquipmentGross 161564000.00
propertyPlantAndEquipmentNet 161564000.00
commonStockSharesOutstanding 66942000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 297053000.00
intangibleAssets 6720000.00
otherCurrentAssets 13634000.00
totalLiab 118468000.00
totalStockholderEquity 178585000.00
otherCurrentLiab 21204000.00
commonStock 146000.00
retainedEarnings 98264000.00
otherLiab 9739000.00
goodWill 24352000.00
otherAssets 35296000.00
cash 5243000.00
totalCurrentLiabilities 45687000.00
netDebt 35319000.00
shortTermDebt 261000.00
shortLongTermDebtTotal 40562000.00
otherStockholderEquity 172941000.00
propertyPlantEquipment 151884000.00
totalCurrentAssets 109873000.00
netReceivables 51526000.00
longTermDebt 40301000.00
inventory 39470000.00
accountsPayable 24222000.00
accumulatedOtherComprehensiveIncome -1210000.00
commonStockTotalEquity 146000.00
treasuryStock -7005000.00
nonCurrrentAssetsOther 4224000.00
nonCurrentAssetsTotal 187180000.00
nonCurrentLiabilitiesTotal 72781000.00
liabilitiesAndStockholdersEquity 297053000.00
cashAndShortTermInvestments 5243000.00
propertyPlantAndEquipmentGross 151884000.00
propertyPlantAndEquipmentNet 151884000.00
commonStockSharesOutstanding 66347826.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 302961000.00
intangibleAssets 6305000.00
otherCurrentAssets 14471000.00
totalLiab 124071000.00
totalStockholderEquity 178890000.00
otherCurrentLiab 19583000.00
commonStock 146000.00
retainedEarnings 97222000.00
otherLiab 11087000.00
goodWill 19552000.00
otherAssets 30305000.00
cash 5493000.00
totalCurrentLiabilities 57956000.00
netDebt 27152000.00
shortTermDebt 358000.00
shortLongTermDebtTotal 32645000.00
otherStockholderEquity 170257000.00
propertyPlantEquipment 149845000.00
totalCurrentAssets 122811000.00
netReceivables 62527000.00
longTermDebt 32287000.00
inventory 40320000.00
accountsPayable 38015000.00
accumulatedOtherComprehensiveIncome -1474000.00
commonStockTotalEquity 146000.00
treasuryStock -5272000.00
nonCurrrentAssetsOther 4448000.00
nonCurrentAssetsTotal 180150000.00
nonCurrentLiabilitiesTotal 66115000.00
liabilitiesAndStockholdersEquity 302961000.00
cashAndShortTermInvestments 5493000.00
propertyPlantAndEquipmentGross 149845000.00
propertyPlantAndEquipmentNet 149845000.00