Аналитика онлайн » VRS

Logo

Verso Corp. занимается производством и поставкой мелованной бумаги и изделий. Фирма работает в сегментах бумаги и целлюлозы. Он предлагает бумажные изделия, начиная от рулонной, мелованной, цифровой, специальной и книжной, и без покрытия. Компания была основана 1 августа 2006 года со штаб-квартирой в Майамисберге, штат Огайо.

General
Code VRS
Type Common Stock
Name Verso Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92531L2079
LEI 549300FODXCTQ8DGT594
PrimaryTicker VRS.US
CUSIP 92531L207
CIK 1421182
EmployerIdNumber 75-3217389
FiscalYearEnd December
IPODate 2008-05-15
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Paper & Paper Products
GicSector Materials
GicGroup Materials
GicIndustry Paper & Forest Products
GicSubIndustry Paper Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-04-01
Address 8540 Gander Creek Drive, Miamisburg, OH, United States, 45342
Phone 877 855 7243
WebURL https://www.versoco.com
FullTimeEmployees 1600
UpdatedAt 2022-05-29
Highlights
MarketCapitalization 786882624
MarketCapitalizationMln 786.8826
EBITDA 174000000
PEGRatio 0
WallStreetTargetPrice 35
BookValue 23.984
DividendShare 0.4
DividendYield 0.0148
EarningsShare -0.097
EPSEstimateCurrentYear 2.34
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.66
MostRecentQuarter 2021-12-31
ProfitMargin -0.0024
OperatingMarginTTM 0.0814
ReturnOnAssetsTTM 0.0565
ReturnOnEquityTTM -0.0043
RevenueTTM 1278000000
RevenuePerShareTTM 41.401
QuarterlyRevenueGrowthYOY 0.045
GrossProfitTTM 229000000
DilutedEpsTTM -0.097
QuarterlyEarningsGrowthYOY 0.476

Financials / Income Statement / quarterly / net Income

54M
2020-03-31
-34M
2020-06-30
-31M
2020-09-30
-90M
2020-12-31
-90M
2021-03-31
16M
2021-06-30
58M
2021-09-30
13M
2021-12-31

Financials / Income Statement / quarterly / ebitda

80M
2020-03-31
-37M
2020-06-30
-39M
2020-09-30
-26M
2020-12-31
-1 000K
2021-03-31
35M
2021-06-30
59M
2021-09-30
57M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

471M
2020-03-31
268M
2020-06-30
306M
2020-09-30
314M
2020-12-31
282M
2021-03-31
329M
2021-06-30
339M
2021-09-30
328M
2021-12-31

Earnings / History / epsActual

1.52
2020-03-31
-0.99
2020-06-30
-0.92
2020-09-30
-2.56
2020-12-31
-2.71
2021-03-31
0.47
2021-06-30
1.96
2021-09-30
0.45
2021-12-31
Valuation
TrailingPE 0
ForwardPE 11.5473
PriceSalesTTM 0.6157
PriceBookMRQ 1.1257
EnterpriseValue 627882114
EnterpriseValueRevenue 0.4913
EnterpriseValueEbitda 4.1859
SharesStats
SharesOutstanding 29154600
SharesFloat 23596551
PercentInsiders 13.712
PercentInstitutions 89.73
Technicals
Beta 2.0039
52WeekHigh 0
52WeekLow 0
50DayMA 26.7124
200DayMA 22.6843
SharesShort 634639
SharesShortPriorMonth 1131200
ShortRatio 1.79
ShortPercent 0.0219
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1055000000.00
intangibleAssets 9000000.00
otherCurrentAssets 10000000.00
totalLiab 356000000.00
totalStockholderEquity 699000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 64000000.00
commonStock 334000.00
retainedEarnings -57000000.00
otherLiab 180000000.00
otherAssets 117000000.00
cash 172000000.00
totalCurrentLiabilities 168000000.00
netDebt -159000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 525000000.00
propertyPlantEquipment 523000000.00
totalCurrentAssets 415000000.00
netTangibleAssets 690000000.00
netReceivables 106000000.00
inventory 127000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome 174000000.00
treasuryStock -63000000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 640000000.00
capitalLeaseObligations 13000000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 188000000.00
capitalSurpluse 645000000.00
liabilitiesAndStockholdersEquity 1055000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentNet 532000000.00
netWorkingCapital 247000000.00
netInvestedCapital 699000000.00
commonStockSharesOutstanding 29605000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1134000000.00
intangibleAssets 37000000.00
otherCurrentAssets 14000000.00
totalLiab 551000000.00
totalStockholderEquity 583000000.00
otherCurrentLiab 84000000.00
commonStock 332000.00
retainedEarnings -67000000.00
otherLiab 347000000.00
otherAssets 153000000.00
cash 166000000.00
totalCurrentLiabilities 201000000.00
netDebt -161000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 523000000.00
propertyPlantEquipment 513000000.00
totalCurrentAssets 433000000.00
netTangibleAssets 546000000.00
netReceivables 112000000.00
longTermDebt 3000000.00
inventory 141000000.00
accountsPayable 115000000.00
accumulatedOtherComprehensiveIncome 60000000.00
retainedEarningsTotalEquity -67000000.00
treasuryStock -62000000.00
nonCurrrentAssetsOther 513000000.00
nonCurrentAssetsTotal 701000000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 347000000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 652000000.00
liabilitiesAndStockholdersEquity 1134000000.00
cashAndShortTermInvestments 166000000.00
propertyPlantAndEquipmentNet 513000000.00
netWorkingCapital 232000000.00
netInvestedCapital 588000000.00
commonStockSharesOutstanding 29605000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1075000000.00
intangibleAssets 38000000.00
otherCurrentAssets 16000000.00
totalLiab 536000000.00
totalStockholderEquity 539000000.00
otherCurrentLiab 83000000.00
commonStock 332000.00
retainedEarnings -122000000.00
otherLiab 359000000.00
otherAssets 136000000.00
cash 117000000.00
totalCurrentLiabilities 174000000.00
netDebt -113000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 479000000.00
propertyPlantEquipment 501000000.00
totalCurrentAssets 402000000.00
netTangibleAssets 503000000.00
netReceivables 109000000.00
longTermDebt 3000000.00
inventory 160000000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome 60000000.00
retainedEarningsTotalEquity -122000000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 501000000.00
nonCurrentAssetsTotal 673000000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 362000000.00
capitalSurpluse 651000000.00
liabilitiesAndStockholdersEquity 1075000000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 501000000.00
netWorkingCapital 228000000.00
netInvestedCapital 543000000.00
commonStockSharesOutstanding 32315000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1127000000.00
intangibleAssets 40000000.00
otherCurrentAssets 30000000.00
totalLiab 545000000.00
totalStockholderEquity 582000000.00
otherCurrentLiab 85000000.00
retainedEarnings -135000000.00
otherLiab 374000000.00
otherAssets 139000000.00
cash 118000000.00
totalCurrentLiabilities 168000000.00
netDebt -114000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 657000000.00
propertyPlantEquipment 505000000.00
totalCurrentAssets 445000000.00
netTangibleAssets 542000000.00
netReceivables 93000000.00
longTermDebt 3000000.00
inventory 204000000.00
accountsPayable 82000000.00
accumulatedOtherComprehensiveIncome 60000000.00
retainedEarningsTotalEquity -135000000.00
treasuryStock -49000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 682000000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 374000000.00
nonCurrentLiabilitiesTotal 377000000.00
capitalSurpluse 706000000.00
liabilitiesAndStockholdersEquity 1127000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 505000000.00
propertyPlantAndEquipmentNet 505000000.00
netWorkingCapital 277000000.00
netInvestedCapital 586000000.00
commonStockSharesOutstanding 33044000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1245000000.00
intangibleAssets 12000000.00
otherCurrentAssets 22000000.00
totalLiab 561000000.00
totalStockholderEquity 684000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 76000000.00
retainedEarnings -42000000.00
otherLiab 378000000.00
otherAssets 122000000.00
cash 137000000.00
totalCurrentLiabilities 173000000.00
netDebt -124000000.00
shortTermDebt 9000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 666000000.00
propertyPlantEquipment 627000000.00
totalCurrentAssets 466000000.00
netTangibleAssets 640000000.00
netReceivables 83000000.00
longTermDebt 4000000.00
inventory 224000000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome 60000000.00
retainedEarningsTotalEquity -42000000.00
treasuryStock -39000000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 779000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 384000000.00
nonCurrentLiabilitiesTotal 388000000.00
capitalSurpluse 705000000.00
liabilitiesAndStockholdersEquity 1245000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 627000000.00
propertyPlantAndEquipmentNet 627000000.00
netWorkingCapital 293000000.00
netInvestedCapital 689000000.00
commonStockSharesOutstanding 33675000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 1382000000.00
intangibleAssets 46000000.00
otherCurrentAssets 10000000.00
totalLiab 655000000.00
totalStockholderEquity 727000000.00
otherCurrentLiab 85000000.00
retainedEarnings 51000000.00
otherLiab 468000000.00
otherAssets 121000000.00
cash 73000000.00
totalCurrentLiabilities 183000000.00
netDebt -68000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 673000000.00
propertyPlantEquipment 711000000.00
totalCurrentAssets 506000000.00
netTangibleAssets 681000000.00
netReceivables 108000000.00
longTermDebt 4000000.00
inventory 315000000.00
accountsPayable 182000000.00
accumulatedOtherComprehensiveIncome 3000000.00
retainedEarningsTotalEquity 51000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 711000000.00
nonCurrentAssetsTotal 876000000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 468000000.00
nonCurrentLiabilitiesTotal 472000000.00
capitalSurpluse 705000000.00
liabilitiesAndStockholdersEquity 1382000000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentGross 711000000.00
propertyPlantAndEquipmentNet 711000000.00
netWorkingCapital 323000000.00
netInvestedCapital 732000000.00
commonStockSharesOutstanding 33675000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1559000000.00
intangibleAssets 50000000.00
otherCurrentAssets 6000000.00
totalLiab 552000000.00
totalStockholderEquity 1007000000.00
otherCurrentLiab 4000000.00
retainedEarnings 215000000.00
otherLiab 343000000.00
otherAssets 97000000.00
cash 209000000.00
totalCurrentLiabilities 205000000.00
netDebt -204000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 122000000.00
propertyPlantEquipment 733000000.00
totalCurrentAssets 681000000.00
netTangibleAssets 957000000.00
netReceivables 99000000.00
longTermDebt 4000000.00
inventory 367000000.00
accountsPayable 204000000.00
accumulatedOtherComprehensiveIncome 122000000.00
retainedEarningsTotalEquity 215000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 733000000.00
nonCurrentAssetsTotal 878000000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 343000000.00
nonCurrentLiabilitiesTotal 347000000.00
capitalSurpluse 702000000.00
liabilitiesAndStockholdersEquity 1559000000.00
cashAndShortTermInvestments 209000000.00
propertyPlantAndEquipmentGross 733000000.00
netWorkingCapital 476000000.00
netInvestedCapital 1012000000.00
commonStockSharesOutstanding 34548000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1631000000.00
intangibleAssets 22000000.00
otherCurrentAssets 5000000.00
totalLiab 569000000.00
totalStockholderEquity 1062000000.00
otherCurrentLiab 4000000.00
retainedEarnings 252000000.00
otherLiab 355000000.00
otherAssets 94000000.00
cash 276000000.00
totalCurrentLiabilities 210000000.00
netDebt -271000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 122000000.00
propertyPlantEquipment 739000000.00
totalCurrentAssets 754000000.00
netTangibleAssets 1016000000.00
netReceivables 143000000.00
longTermDebt 4000000.00
inventory 330000000.00
accountsPayable 209000000.00
accumulatedOtherComprehensiveIncome 122000000.00
retainedEarningsTotalEquity 252000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 877000000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 355000000.00
nonCurrentLiabilitiesTotal 359000000.00
capitalSurpluse 700000000.00
liabilitiesAndStockholdersEquity 1631000000.00
cashAndShortTermInvestments 276000000.00
propertyPlantAndEquipmentGross 739000000.00
netWorkingCapital 544000000.00
netInvestedCapital 1067000000.00
commonStockSharesOutstanding 35381000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1721000000.00
intangibleAssets 22000000.00
otherCurrentAssets 7000000.00
totalLiab 708000000.00
totalStockholderEquity 1013000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 7000000.00
retainedEarnings 198000000.00
otherLiab 404000000.00
otherAssets 141000000.00
cash 42000000.00
totalCurrentLiabilities 293000000.00
netDebt -27000000.00
shortTermDebt 10000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 122000000.00
propertyPlantEquipment 959000000.00
totalCurrentAssets 599000000.00
netTangibleAssets 954000000.00
netReceivables 155000000.00
longTermDebt 5000000.00
inventory 395000000.00
accountsPayable 291000000.00
accumulatedOtherComprehensiveIncome 122000000.00
retainedEarningsTotalEquity 198000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 1122000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 410000000.00
nonCurrentLiabilitiesTotal 415000000.00
capitalSurpluse 698000000.00
liabilitiesAndStockholdersEquity 1721000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 959000000.00
commonStockSharesOutstanding 35107000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1635000000.00
intangibleAssets 64000000.00
otherCurrentAssets 7000000.00
totalLiab 768000000.00
totalStockholderEquity 867000000.00
otherCurrentLiab 5000000.00
retainedEarnings 56000000.00
otherLiab 427000000.00
otherAssets 2000000.00
cash 6000000.00
totalCurrentLiabilities 309000000.00
netDebt 14000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 120000000.00
propertyPlantEquipment 940000000.00
totalCurrentAssets 631000000.00
netTangibleAssets 803000000.00
netReceivables 202000000.00
longTermDebt 19000000.00
inventory 416000000.00
accountsPayable 308000000.00
accumulatedOtherComprehensiveIncome 120000000.00
retainedEarningsTotalEquity 56000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 1004000000.00
nonCurrentAssetsTotal 1004000000.00
capitalLeaseObligations 6000000.00
longTermDebtTotal 24000000.00
nonCurrentLiabilitiesOther 435000000.00
nonCurrentLiabilitiesTotal 459000000.00
capitalSurpluse 696000000.00
liabilitiesAndStockholdersEquity 1635000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 940000000.00
commonStockSharesOutstanding 35137000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1659000000.00
intangibleAssets 69000000.00
otherCurrentAssets 7000000.00
totalLiab 824000000.00
totalStockholderEquity 835000000.00
otherCurrentLiab 16000000.00
retainedEarnings 26000000.00
otherLiab 446000000.00
otherAssets 3000000.00
cash 6000000.00
totalCurrentLiabilities 319000000.00
netDebt 40000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 120000000.00
propertyPlantEquipment 930000000.00
totalCurrentAssets 660000000.00
netTangibleAssets 766000000.00
netReceivables 188000000.00
longTermDebt 45000000.00
inventory 459000000.00
accountsPayable 318000000.00
accumulatedOtherComprehensiveIncome 120000000.00
retainedEarningsTotalEquity 26000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 999000000.00
nonCurrentAssetsTotal 999000000.00
capitalLeaseObligations 5000000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 455000000.00
nonCurrentLiabilitiesTotal 505000000.00
capitalSurpluse 694000000.00
liabilitiesAndStockholdersEquity 1659000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 930000000.00
commonStockSharesOutstanding 34626000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1766000000.00
intangibleAssets 28000000.00
otherCurrentAssets 9000000.00
totalLiab 822000000.00
totalStockholderEquity 944000000.00
retainedEarnings 138000000.00
otherLiab 454000000.00
otherAssets 2000000.00
cash 6000000.00
totalCurrentLiabilities 312000000.00
netDebt 39000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 120000000.00
propertyPlantEquipment 1007000000.00
totalCurrentAssets 689000000.00
netTangibleAssets 874000000.00
netReceivables 201000000.00
longTermDebt 43000000.00
inventory 473000000.00
accountsPayable 312000000.00
accumulatedOtherComprehensiveIncome 120000000.00
retainedEarningsTotalEquity 138000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 1077000000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 465000000.00
nonCurrentLiabilitiesTotal 510000000.00
capitalSurpluse 688000000.00
liabilitiesAndStockholdersEquity 1766000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 1007000000.00
commonStockSharesOutstanding 35225000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1699000000.00
intangibleAssets 28000000.00
otherCurrentAssets 62000000.00
totalLiab 793000000.00
totalStockholderEquity 906000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 7000000.00
retainedEarnings 102000000.00
otherLiab 460000000.00
otherAssets 22000000.00
cash 26000000.00
totalCurrentLiabilities 333000000.00
netDebt -26000000.00
otherStockholderEquity 120000000.00
propertyPlantEquipment 1016000000.00
totalCurrentAssets 633000000.00
netTangibleAssets 906000000.00
netReceivables 197000000.00
inventory 398000000.00
accountsPayable 333000000.00
accumulatedOtherComprehensiveIncome 120000000.00
retainedEarningsTotalEquity 102000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 1066000000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 460000000.00
capitalSurpluse 686000000.00
liabilitiesAndStockholdersEquity 1699000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 1016000000.00
commonStockSharesOutstanding 34484000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1729000000.00
intangibleAssets 53000000.00
otherCurrentAssets 11000000.00
totalLiab 891000000.00
totalStockholderEquity 838000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000000.00
commonStock 0.00
retainedEarnings 16000000.00
otherLiab 451000000.00
goodWill 0.00
otherAssets 2000000.00
cash 7000000.00
totalCurrentLiabilities 332000000.00
netDebt 101000000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity 140000000.00
propertyPlantEquipment 1026000000.00
totalCurrentAssets 650000000.00
netTangibleAssets 785000000.00
shortTermInvestments 0.00
netReceivables 255000000.00
longTermDebt 108000000.00
inventory 377000000.00
accountsPayable 332000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16000000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1079000000.00
longTermDebtTotal 108000000.00
nonCurrentLiabilitiesOther 451000000.00
nonCurrentLiabilitiesTotal 559000000.00
capitalSurpluse 682000000.00
liabilitiesAndStockholdersEquity 1729000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1026000000.00
commonStockSharesOutstanding 35051000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1709000000.00
intangibleAssets 55000000.00
otherCurrentAssets 12000000.00
totalLiab 959000000.00
totalStockholderEquity 750000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3000000.00
commonStock 0.00
retainedEarnings -70000000.00
otherLiab 474000000.00
goodWill 0.00
otherAssets 3000000.00
cash 7000000.00
totalCurrentLiabilities 341000000.00
netDebt 155000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 162000000.00
otherStockholderEquity 140000000.00
propertyPlantEquipment 1047000000.00
totalCurrentAssets 607000000.00
netTangibleAssets 695000000.00
shortTermInvestments 0.00
netReceivables 215000000.00
longTermDebt 144000000.00
inventory 373000000.00
accountsPayable 323000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70000000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1102000000.00
longTermDebtTotal 144000000.00
nonCurrentLiabilitiesOther 474000000.00
nonCurrentLiabilitiesTotal 618000000.00
capitalSurpluse 680000000.00
liabilitiesAndStockholdersEquity 1709000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1047000000.00
commonStockSharesOutstanding 34829000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1741000000.00
intangibleAssets 55000000.00
otherCurrentAssets 12000000.00
totalLiab 995000000.00
totalStockholderEquity 746000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3000000.00
commonStock 0.00
retainedEarnings -71000000.00
otherLiab 483000000.00
goodWill 0.00
otherAssets 2000000.00
cash 7000000.00
totalCurrentLiabilities 327000000.00
netDebt 196000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 203000000.00
otherStockholderEquity 140000000.00
propertyPlantEquipment 1047000000.00
totalCurrentAssets 639000000.00
netTangibleAssets 691000000.00
shortTermInvestments 0.00
netReceivables 222000000.00
longTermDebt 185000000.00
inventory 398000000.00
accountsPayable 309000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 1102000000.00
longTermDebtTotal 185000000.00
nonCurrentLiabilitiesOther 483000000.00
nonCurrentLiabilitiesTotal 668000000.00
capitalSurpluse 677000000.00
liabilitiesAndStockholdersEquity 1741000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1047000000.00
commonStockSharesOutstanding 34465000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1732000000.00
intangibleAssets 34000000.00
otherCurrentAssets 70000000.00
totalLiab 986000000.00
totalStockholderEquity 746000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129000000.00
commonStock 0.00
retainedEarnings -62000000.00
otherLiab 491000000.00
goodWill 0.00
otherAssets 56000000.00
cash 7000000.00
totalCurrentLiabilities 365000000.00
netDebt 183000000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 132000000.00
propertyPlantEquipment 1062000000.00
totalCurrentAssets 614000000.00
netTangibleAssets 746000000.00
shortTermInvestments 0.00
netReceivables 208000000.00
longTermDebt 130000000.00
inventory 385000000.00
accountsPayable 305000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 1118000000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 491000000.00
nonCurrentLiabilitiesTotal 621000000.00
capitalSurpluse 676000000.00
liabilitiesAndStockholdersEquity 1732000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1062000000.00
commonStockSharesOutstanding 34465000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 1762000000.00
intangibleAssets 35000000.00
otherCurrentAssets 14000000.00
totalLiab 1057000000.00
totalStockholderEquity 705000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120000000.00
commonStock 0.00
retainedEarnings -98000000.00
otherLiab 516000000.00
goodWill 0.00
otherAssets 53000000.00
cash 6000000.00
totalCurrentLiabilities 295000000.00
netDebt 258000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 264000000.00
otherStockholderEquity 127000000.00
propertyPlantEquipment 1074000000.00
totalCurrentAssets 635000000.00
netTangibleAssets 652000000.00
shortTermInvestments 0.00
netReceivables 216000000.00
longTermDebt 246000000.00
inventory 399000000.00
accountsPayable 277000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 1127000000.00
longTermDebtTotal 246000000.00
nonCurrentLiabilitiesOther 516000000.00
nonCurrentLiabilitiesTotal 762000000.00
capitalSurpluse 676000000.00
liabilitiesAndStockholdersEquity 1762000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 1074000000.00
commonStockSharesOutstanding 34460000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1774000000.00
intangibleAssets 37000000.00
otherCurrentAssets 16000000.00
totalLiab 1073000000.00
totalStockholderEquity 701000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112000000.00
commonStock 0.00
retainedEarnings -102000000.00
otherLiab 529000000.00
goodWill 0.00
otherAssets 54000000.00
cash 6000000.00
totalCurrentLiabilities 261000000.00
netDebt 295000000.00
shortTermDebt 18000000.00
shortLongTermDebt 301000000.00
shortLongTermDebtTotal 301000000.00
otherStockholderEquity 127000000.00
propertyPlantEquipment 1092000000.00
totalCurrentAssets 628000000.00
netTangibleAssets 647000000.00
shortTermInvestments 0.00
netReceivables 198000000.00
longTermDebt 283000000.00
inventory 408000000.00
accountsPayable 243000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 1146000000.00
longTermDebtTotal 283000000.00
nonCurrentLiabilitiesOther 529000000.00
nonCurrentLiabilitiesTotal 812000000.00
capitalSurpluse 676000000.00
liabilitiesAndStockholdersEquity 1774000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 1092000000.00
commonStockSharesOutstanding 34416000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 1849000000.00
intangibleAssets 38000000.00
otherCurrentAssets 18000000.00
totalLiab 1100000000.00
totalStockholderEquity 749000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120000000.00
commonStock 0.00
retainedEarnings -53000000.00
otherLiab 533000000.00
goodWill 0.00
otherAssets 56000000.00
cash 7000000.00
totalCurrentLiabilities 256000000.00
netDebt 322000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 329000000.00
otherStockholderEquity 127000000.00
propertyPlantEquipment 1107000000.00
totalCurrentAssets 686000000.00
netTangibleAssets 693000000.00
shortTermInvestments 0.00
netReceivables 199000000.00
longTermDebt 311000000.00
inventory 462000000.00
accountsPayable 238000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 1163000000.00
longTermDebtTotal 311000000.00
nonCurrentLiabilitiesOther 533000000.00
nonCurrentLiabilitiesTotal 844000000.00
capitalSurpluse 675000000.00
liabilitiesAndStockholdersEquity 1849000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1107000000.00
commonStockSharesOutstanding 34391000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 1855000000.00
intangibleAssets 58000000.00
otherCurrentAssets 20000000.00
totalLiab 1085000000.00
totalStockholderEquity 770000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148000000.00
commonStock 0.00
retainedEarnings -32000000.00
otherLiab 531000000.00
goodWill 0.00
otherAssets 58000000.00
cash 6000000.00
totalCurrentLiabilities 281000000.00
netDebt 287000000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 293000000.00
otherStockholderEquity 127000000.00
propertyPlantEquipment 1132000000.00
totalCurrentAssets 665000000.00
netTangibleAssets 712000000.00
shortTermInvestments 0.00
netReceivables 194000000.00
longTermDebt 265000000.00
inventory 445000000.00
accountsPayable 253000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32000000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1190000000.00
longTermDebtTotal 265000000.00
nonCurrentLiabilitiesOther 539000000.00
nonCurrentLiabilitiesTotal 804000000.00
capitalSurpluse 675000000.00
liabilitiesAndStockholdersEquity 1855000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 1132000000.00
commonStockSharesOutstanding 34391000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 1905000000.00
intangibleAssets 41000000.00
otherCurrentAssets 27000000.00
totalLiab 1270000000.00
totalStockholderEquity 635000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128000000.00
commonStock 0.00
retainedEarnings -40000000.00
otherLiab 719000000.00
goodWill 0.00
otherAssets 60000000.00
cash 7000000.00
totalCurrentLiabilities 266000000.00
netDebt 296000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 303000000.00
otherStockholderEquity 127000000.00
propertyPlantEquipment 1170000000.00
totalCurrentAssets 675000000.00
netTangibleAssets 575000000.00
shortTermInvestments 0.00
netReceivables 212000000.00
longTermDebt 285000000.00
inventory 429000000.00
accountsPayable 248000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 1230000000.00
longTermDebtTotal 285000000.00
nonCurrentLiabilitiesOther 719000000.00
nonCurrentLiabilitiesTotal 1004000000.00
capitalSurpluse 675000000.00
liabilitiesAndStockholdersEquity 1905000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1170000000.00
commonStockSharesOutstanding 34391000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 2523000000.00
intangibleAssets 36000000.00
otherCurrentAssets 27000000.00
totalLiab 3825000000.00
totalStockholderEquity -1302000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 136000000.00
commonStock 1000000.00
retainedEarnings -1523000000.00
otherLiab 3126000000.00
goodWill 0.00
otherAssets 99000000.00
cash 26000000.00
totalCurrentLiabilities 699000000.00
netDebt 2946000000.00
shortTermDebt 454000000.00
shortLongTermDebt 454000000.00
shortLongTermDebtTotal 2972000000.00
otherStockholderEquity -101000000.00
propertyPlantEquipment 1668000000.00
totalCurrentAssets 756000000.00
netTangibleAssets -1401000000.00
shortTermInvestments 0.00
netReceivables 205000000.00
longTermDebt 0.00
inventory 498000000.00
accountsPayable 245000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1523000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 1767000000.00
nonCurrentLiabilitiesOther 3126000000.00
nonCurrentLiabilitiesTotal 3126000000.00
capitalSurpluse 322000000.00
liabilitiesAndStockholdersEquity 2523000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 1668000000.00
commonStockSharesOutstanding 81828000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 2710000000.00
intangibleAssets 38000000.00
otherCurrentAssets 31000000.00
totalLiab 3893000000.00
totalStockholderEquity -1271000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156000000.00
commonStock 1000000.00
retainedEarnings -1402000000.00
otherLiab 3166000000.00
goodWill 0.00
otherAssets 92000000.00
cash 4000000.00
totalCurrentLiabilities 3259000000.00
netDebt 2875000000.00
shortTermDebt 2879000000.00
shortLongTermDebtTotal 2879000000.00
otherStockholderEquity -102000000.00
propertyPlantEquipment 1694000000.00
totalCurrentAssets 751000000.00
netTangibleAssets -1363000000.00
shortTermInvestments 0.00
netReceivables 226000000.00
longTermDebt 0.00
inventory 484000000.00
accountsPayable 88000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1490000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 1959000000.00
nonCurrentLiabilitiesOther 3166000000.00
nonCurrentLiabilitiesTotal 634000000.00
capitalSurpluse 321000000.00
liabilitiesAndStockholdersEquity 2710000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 1857000000.00
commonStockSharesOutstanding 81869000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 2710000000.00
intangibleAssets 38000000.00
otherCurrentAssets 5000000.00
totalLiab 3893000000.00
totalStockholderEquity -1183000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 267000000.00
commonStock 1000000.00
retainedEarnings -1402000000.00
otherLiab 618000000.00
goodWill 0.00
otherAssets 102000000.00
cash 4000000.00
totalCurrentLiabilities 3259000000.00
netDebt 2875000000.00
shortTermDebt 2879000000.00
shortLongTermDebt 2879000000.00
shortLongTermDebtTotal 2879000000.00
otherStockholderEquity -102000000.00
propertyPlantEquipment 1857000000.00
totalCurrentAssets 751000000.00
netTangibleAssets -1285000000.00
shortTermInvestments 0.00
netReceivables 226000000.00
longTermDebt 0.00
inventory 484000000.00
accountsPayable 380000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1402000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 1959000000.00
nonCurrentLiabilitiesOther 634000000.00
nonCurrentLiabilitiesTotal 634000000.00
capitalSurpluse 321000000.00
liabilitiesAndStockholdersEquity 2710000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 1857000000.00
commonStockSharesOutstanding 81869000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 2901000000.00
intangibleAssets 43000000.00
otherCurrentAssets 34000000.00
totalLiab 3879000000.00
totalStockholderEquity -978000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239000000.00
commonStock 1000000.00
retainedEarnings -1273000000.00
otherLiab 560000000.00
goodWill 0.00
otherAssets 129000000.00
cash 10000000.00
totalCurrentLiabilities 481000000.00
netDebt 2900000000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 2910000000.00
otherStockholderEquity -25000000.00
propertyPlantEquipment 1931000000.00
totalCurrentAssets 841000000.00
netTangibleAssets -1107000000.00
shortTermInvestments 0.00
netReceivables 257000000.00
longTermDebt 2838000000.00
inventory 540000000.00
accountsPayable 170000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1273000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 2060000000.00
longTermDebtTotal 2838000000.00
nonCurrentLiabilitiesOther 560000000.00
nonCurrentLiabilitiesTotal 3398000000.00
capitalSurpluse 320000000.00
liabilitiesAndStockholdersEquity 2901000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 1931000000.00
commonStockSharesOutstanding 81842000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 2969000000.00
intangibleAssets 44000000.00
otherCurrentAssets 18000000.00
totalLiab 3838000000.00
totalStockholderEquity -869000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290000000.00
commonStock 1000000.00
retainedEarnings -1162000000.00
otherLiab 563000000.00
goodWill 0.00
otherAssets 125000000.00
cash 14000000.00
totalCurrentLiabilities 504000000.00
netDebt 2779000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 2793000000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 2006000000.00
totalCurrentAssets 838000000.00
netTangibleAssets -994000000.00
shortTermInvestments 0.00
netReceivables 247000000.00
longTermDebt 2771000000.00
inventory 559000000.00
accountsPayable 192000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1162000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 2131000000.00
longTermDebtTotal 2771000000.00
nonCurrentLiabilitiesOther 563000000.00
nonCurrentLiabilitiesTotal 3334000000.00
capitalSurpluse 319000000.00
liabilitiesAndStockholdersEquity 2969000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 2006000000.00
commonStockSharesOutstanding 81763000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 3027000000.00
intangibleAssets 44000000.00
otherCurrentAssets 30000000.00
totalLiab 3837000000.00
totalStockholderEquity -810000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 243000000.00
commonStock 1000000.00
retainedEarnings -1102000000.00
otherLiab 588000000.00
goodWill 0.00
otherAssets 114000000.00
cash 14000000.00
totalCurrentLiabilities 462000000.00
netDebt 2786000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 2800000000.00
otherStockholderEquity -27000000.00
propertyPlantEquipment 2053000000.00
totalCurrentAssets 860000000.00
netTangibleAssets -924000000.00
shortTermInvestments 0.00
netReceivables 280000000.00
longTermDebt 2787000000.00
inventory 536000000.00
accountsPayable 449000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1102000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 2167000000.00
longTermDebtTotal 2787000000.00
nonCurrentLiabilitiesOther 588000000.00
nonCurrentLiabilitiesTotal 3375000000.00
capitalSurpluse 319000000.00
liabilitiesAndStockholdersEquity 3027000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 2053000000.00
commonStockSharesOutstanding 79670000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 877511000.00
intangibleAssets 14581000.00
otherCurrentAssets 71776000.00
totalLiab 1661616000.00
totalStockholderEquity -784105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2198000.00
commonStock 534000.00
retainedEarnings -980178000.00
otherLiab 52599000.00
goodWill 0.00
otherAssets 71192000.00
cash 5542000.00
totalCurrentLiabilities 300409000.00
netDebt 1321364000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1326906000.00
otherStockholderEquity -27117000.00
propertyPlantEquipment 530537000.00
totalCurrentAssets 275782000.00
netTangibleAssets -855297000.00
shortTermInvestments 0.00
netReceivables 87740000.00
longTermDebt 1296906000.00
inventory 110724000.00
accountsPayable 268211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -980178000.00
treasuryStock -164000.00
nonCurrrentAssetsOther 56611000.00
nonCurrentAssetsTotal 601729000.00
longTermDebtTotal 1296906000.00
nonCurrentLiabilitiesOther 64301000.00
nonCurrentLiabilitiesTotal 1361207000.00
capitalSurpluse 222820000.00
liabilitiesAndStockholdersEquity 877511000.00
cashAndShortTermInvestments 5542000.00
propertyPlantAndEquipmentGross 530537000.00
commonStockSharesOutstanding 79670000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 1019707000.00
intangibleAssets 14761000.00
otherCurrentAssets 18366000.00
totalLiab 1604032000.00
totalStockholderEquity -584325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117799000.00
commonStock 534000.00
retainedEarnings -796230000.00
otherLiab 50982000.00
goodWill 0.00
otherAssets 76506000.00
cash 11845000.00
totalCurrentLiabilities 246073000.00
netDebt 1335132000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 1346977000.00
otherStockholderEquity -10800000.00
propertyPlantEquipment 687724000.00
totalCurrentAssets 255477000.00
netTangibleAssets -660831000.00
shortTermInvestments 0.00
netReceivables 96191000.00
longTermDebt 1306977000.00
inventory 129075000.00
accountsPayable 206073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -796230000.00
treasuryStock -164000.00
nonCurrrentAssetsOther 61745000.00
nonCurrentAssetsTotal 764230000.00
longTermDebtTotal 1306977000.00
nonCurrentLiabilitiesOther 50982000.00
nonCurrentLiabilitiesTotal 1357959000.00
capitalSurpluse 222335000.00
liabilitiesAndStockholdersEquity 1019707000.00
cashAndShortTermInvestments 11845000.00
propertyPlantAndEquipmentGross 687724000.00
commonStockSharesOutstanding 53328000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 1037105000.00
intangibleAssets 21239000.00
otherCurrentAssets 12714000.00
totalLiab 1586528000.00
totalStockholderEquity -549423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115749000.00
commonStock 534000.00
retainedEarnings -760672000.00
otherLiab 54570000.00
goodWill 0.00
otherAssets 76195000.00
cash 6969000.00
totalCurrentLiabilities 229911000.00
netDebt 1328388000.00
shortTermDebt 33310000.00
shortLongTermDebtTotal 1335357000.00
otherStockholderEquity -11011000.00
propertyPlantEquipment 703035000.00
totalCurrentAssets 257875000.00
netTangibleAssets -625618000.00
shortTermInvestments 0.00
netReceivables 93910000.00
longTermDebt 1302047000.00
inventory 144282000.00
accountsPayable 196601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -760672000.00
treasuryStock -164000.00
nonCurrrentAssetsOther 54956000.00
nonCurrentAssetsTotal 779230000.00
longTermDebtTotal 1302047000.00
nonCurrentLiabilitiesOther 54570000.00
nonCurrentLiabilitiesTotal 1356617000.00
capitalSurpluse 221890000.00
liabilitiesAndStockholdersEquity 1037105000.00
cashAndShortTermInvestments 6969000.00
propertyPlantAndEquipmentGross 703035000.00
commonStockSharesOutstanding 53323000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1062799000.00
intangibleAssets 21418000.00
otherCurrentAssets 12579000.00
totalLiab 1570048000.00
totalStockholderEquity -507249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73004000.00
commonStock 533000.00
retainedEarnings -717833000.00
otherLiab 55158000.00
goodWill 0.00
otherAssets 75094000.00
cash 4242000.00
totalCurrentLiabilities 182032000.00
netDebt 1341926000.00
shortTermDebt 13310000.00
shortLongTermDebtTotal 1346168000.00
otherStockholderEquity -11222000.00
propertyPlantEquipment 722063000.00
totalCurrentAssets 265642000.00
netTangibleAssets -582343000.00
shortTermInvestments 0.00
netReceivables 93972000.00
longTermDebt 1332858000.00
inventory 154849000.00
accountsPayable 168722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -717833000.00
treasuryStock -164000.00
nonCurrrentAssetsOther 53676000.00
nonCurrentAssetsTotal 797157000.00
longTermDebtTotal 1332858000.00
nonCurrentLiabilitiesOther 55158000.00
nonCurrentLiabilitiesTotal 1388016000.00
capitalSurpluse 221437000.00
liabilitiesAndStockholdersEquity 1062799000.00
cashAndShortTermInvestments 4242000.00
propertyPlantAndEquipmentGross 722063000.00
commonStockSharesOutstanding 53188000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 1098552000.00
intangibleAssets 21596000.00
otherCurrentAssets 20671000.00
totalLiab 1515823000.00
totalStockholderEquity -417271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122335000.00
commonStock 533000.00
retainedEarnings -627223000.00
otherLiab 42502000.00
goodWill 0.00
otherAssets 81455000.00
cash 11295000.00
totalCurrentLiabilities 224057000.00
netDebt 1237182000.00
shortTermDebt 13310000.00
shortLongTermDebtTotal 1248477000.00
otherStockholderEquity -11435000.00
propertyPlantEquipment 742946000.00
totalCurrentAssets 274151000.00
netTangibleAssets -498726000.00
shortTermInvestments 0.00
netReceivables 104498000.00
longTermDebt 1235167000.00
inventory 137687000.00
accountsPayable 210747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -627223000.00
treasuryStock -106000.00
nonCurrrentAssetsOther 59859000.00
nonCurrentAssetsTotal 824401000.00
longTermDebtTotal 1235167000.00
nonCurrentLiabilitiesOther 56599000.00
nonCurrentLiabilitiesTotal 1291766000.00
capitalSurpluse 220960000.00
liabilitiesAndStockholdersEquity 1098552000.00
cashAndShortTermInvestments 11295000.00
propertyPlantAndEquipmentGross 742946000.00
commonStockSharesOutstanding 53172484.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1094360000.00
intangibleAssets 23399000.00
otherCurrentAssets 9740000.00
totalLiab 1503898000.00
totalStockholderEquity -409538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84294000.00
commonStock 533000.00
retainedEarnings -607217000.00
otherLiab 65558000.00
goodWill 0.00
otherAssets 87151000.00
cash 9253000.00
totalCurrentLiabilities 180371000.00
netDebt 1262026000.00
shortTermDebt 13310000.00
shortLongTermDebtTotal 1271279000.00
otherStockholderEquity -23253000.00
propertyPlantEquipment 741922000.00
totalCurrentAssets 265287000.00
netTangibleAssets -496689000.00
shortTermInvestments 0.00
netReceivables 107864000.00
longTermDebt 1257969000.00
inventory 138430000.00
accountsPayable 167061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -607217000.00
treasuryStock -106000.00
nonCurrrentAssetsOther 63752000.00
nonCurrentAssetsTotal 829073000.00
longTermDebtTotal 1257969000.00
nonCurrentLiabilitiesOther 65558000.00
nonCurrentLiabilitiesTotal 1323527000.00
capitalSurpluse 220505000.00
liabilitiesAndStockholdersEquity 1094360000.00
cashAndShortTermInvestments 9253000.00
propertyPlantAndEquipmentGross 741922000.00
commonStockSharesOutstanding 53172000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1114201000.00
intangibleAssets 23604000.00
otherCurrentAssets 3112000.00
totalLiab 1515042000.00
totalStockholderEquity -620894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113958000.00
commonStock 533000.00
retainedEarnings -597434000.00
otherLiab 64121000.00
goodWill 0.00
otherAssets 90732000.00
cash 10143000.00
totalCurrentLiabilities 194337000.00
netDebt 1246441000.00
shortLongTermDebtTotal 1256584000.00
otherStockholderEquity -23887000.00
propertyPlantEquipment 755150000.00
totalCurrentAssets 268319000.00
netTangibleAssets -491573000.00
shortTermInvestments 0.00
netReceivables 102947000.00
longTermDebt 1256584000.00
inventory 152117000.00
accountsPayable 194337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -597434000.00
treasuryStock -106000.00
nonCurrrentAssetsOther 67128000.00
nonCurrentAssetsTotal 845882000.00
longTermDebtTotal 1256584000.00
nonCurrentLiabilitiesOther 64121000.00
nonCurrentLiabilitiesTotal 1320705000.00
liabilitiesAndStockholdersEquity 1114201000.00
cashAndShortTermInvestments 10143000.00
propertyPlantAndEquipmentGross 755150000.00
commonStockSharesOutstanding 53172000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1131746000.00
intangibleAssets 23808000.00
otherCurrentAssets 8005000.00
totalLiab 1490666000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 77128000.00
commonStock 533000.00
retainedEarnings -554395000.00
otherLiab 60641000.00
goodWill 0.00
otherAssets 90388000.00
cash 12697000.00
totalCurrentLiabilities 170648000.00
netDebt 1246680000.00
shortTermDebt 8501000.00
shortLongTermDebtTotal 1259377000.00
propertyPlantEquipment 761769000.00
totalCurrentAssets 279589000.00
shortTermInvestments 0.00
netReceivables 98652000.00
longTermDebt 1259377000.00
inventory 160235000.00
accountsPayable 93520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -106000.00
nonCurrrentAssetsOther 66580000.00
nonCurrentAssetsTotal 852157000.00
nonCurrentLiabilitiesTotal 1320018000.00
liabilitiesAndStockholdersEquity 1131746000.00
propertyPlantAndEquipmentGross 761769000.00
commonStockSharesOutstanding 52976000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1208931000.00
intangibleAssets 24011000.00
otherCurrentAssets 28893000.00
totalLiab 1530617000.00
totalStockholderEquity -321686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120356000.00
commonStock 530000.00
retainedEarnings -516017000.00
otherLiab 46526000.00
goodWill 0.00
otherAssets 93127000.00
cash 61525000.00
totalCurrentLiabilities 220936000.00
netDebt 1195434000.00
shortTermDebt 8501000.00
shortLongTermDebtTotal 1256959000.00
propertyPlantEquipment 793031000.00
totalCurrentAssets 322773000.00
shortTermInvestments 0.00
netReceivables 100888000.00
longTermDebt 1248458000.00
inventory 131467000.00
accountsPayable 92079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -84000.00
nonCurrrentAssetsOther 35207000.00
nonCurrentAssetsTotal 886158000.00
nonCurrentLiabilitiesTotal 1309681000.00
liabilitiesAndStockholdersEquity 1208931000.00
propertyPlantAndEquipmentGross 793031000.00
commonStockSharesOutstanding 52896374.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1192531000.00
intangibleAssets 87596000.00
otherCurrentAssets 8050000.00
totalLiab 1536958000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 100834000.00
commonStock 530000.00
retainedEarnings -541498000.00
otherLiab 55074000.00
goodWill 0.00
otherAssets 87596000.00
cash 10184000.00
totalCurrentLiabilities 283270000.00
netDebt 1277634000.00
shortTermDebt 89204000.00
shortLongTermDebtTotal 1287818000.00
propertyPlantEquipment 831615000.00
totalCurrentAssets 273320000.00
shortTermInvestments 0.00
netReceivables 114101000.00
longTermDebt 1198614000.00
inventory 140985000.00
accountsPayable 93232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -84000.00
nonCurrentAssetsTotal 919211000.00
nonCurrentLiabilitiesTotal 1253688000.00
liabilitiesAndStockholdersEquity 1192531000.00
propertyPlantAndEquipmentGross 831615000.00
commonStockSharesOutstanding 52907000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1313756000.00
intangibleAssets 96231000.00
otherCurrentAssets 3523000.00
totalLiab 1555581000.00
otherCurrentLiab 96770000.00
commonStock 530000.00
retainedEarnings -436799000.00
otherLiab 60558000.00
otherAssets 96231000.00
cash 21154000.00
totalCurrentLiabilities 291540000.00
netDebt 1269991000.00
shortTermDebt 87662000.00
shortLongTermDebtTotal 1291145000.00
propertyPlantEquipment 910556000.00
totalCurrentAssets 306969000.00
netReceivables 112107000.00
longTermDebt 1203483000.00
inventory 170185000.00
accountsPayable 107108000.00
accumulatedOtherComprehensiveIncome -23620000.00
commonStockTotalEquity 530000.00
treasuryStock -64000.00
nonCurrrentAssetsOther 12932000.00
nonCurrentAssetsTotal 1006787000.00
nonCurrentLiabilitiesTotal 1264041000.00
liabilitiesAndStockholdersEquity 1313756000.00
propertyPlantAndEquipmentGross 897624000.00
commonStockSharesOutstanding 52908000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 1375051000.00
intangibleAssets 78921000.00
otherCurrentAssets 6681000.00
totalLiab 1598354000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 79075000.00
commonStock 530000.00
retainedEarnings -416117000.00
otherLiab 61866000.00
goodWill 0.00
otherAssets 78921000.00
cash 56209000.00
totalCurrentLiabilities 277474000.00
netDebt 1288971000.00
shortTermDebt 86166000.00
shortLongTermDebtTotal 1345180000.00
propertyPlantEquipment 920997000.00
totalCurrentAssets 375133000.00
shortTermInvestments 0.00
netReceivables 119423000.00
longTermDebt 1259014000.00
inventory 192820000.00
accountsPayable 112233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -64000.00
nonCurrrentAssetsOther 13671000.00
nonCurrentAssetsTotal 999918000.00
nonCurrentLiabilitiesTotal 1320880000.00
liabilitiesAndStockholdersEquity 1375051000.00
propertyPlantAndEquipmentGross 920997000.00
commonStockSharesOutstanding 52686000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 1421475000.00
intangibleAssets 80035000.00
otherCurrentAssets 3239000.00
totalLiab 1575363000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 140756000.00
commonStock 526000.00
retainedEarnings -342188000.00
otherLiab 46440000.00
goodWill 0.00
otherAssets 80035000.00
cash 94869000.00
totalCurrentLiabilities 250439000.00
netDebt 1167590000.00
shortLongTermDebtTotal 1262459000.00
propertyPlantEquipment 948370000.00
totalCurrentAssets 393070000.00
shortTermInvestments 0.00
netReceivables 128086000.00
longTermDebt 1262459000.00
inventory 166876000.00
accountsPayable 109683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -53000.00
nonCurrrentAssetsOther 13671000.00
nonCurrentAssetsTotal 1028405000.00
nonCurrentLiabilitiesTotal 1324924000.00
liabilitiesAndStockholdersEquity 1421475000.00
propertyPlantAndEquipmentGross 934699000.00
commonStockSharesOutstanding 52686000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1450517000.00
intangibleAssets 85144000.00
otherCurrentAssets 7659000.00
totalLiab 1526732000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 90626000.00
commonStock 526000.00
retainedEarnings -274367000.00
otherLiab 47962000.00
goodWill 18695000.00
otherAssets 103839000.00
cash 51779000.00
totalCurrentLiabilities 218755000.00
netDebt 1208236000.00
shortLongTermDebtTotal 1260015000.00
propertyPlantEquipment 963090000.00
totalCurrentAssets 383588000.00
shortTermInvestments 0.00
netReceivables 124700000.00
longTermDebt 1260015000.00
inventory 199450000.00
accountsPayable 128129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -53000.00
nonCurrrentAssetsOther 13678000.00
nonCurrentAssetsTotal 1066929000.00
nonCurrentLiabilitiesTotal 1307977000.00
liabilitiesAndStockholdersEquity 1450517000.00
propertyPlantAndEquipmentGross 949412000.00
commonStockSharesOutstanding 52620000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 1471002000.00
intangibleAssets 94620000.00
otherCurrentAssets 5461000.00
totalLiab 1544087000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 108421000.00
commonStock 527000.00
retainedEarnings -274020000.00
otherLiab 51668000.00
goodWill 18695000.00
otherAssets 113315000.00
cash 56393000.00
totalCurrentLiabilities 234828000.00
netDebt 1201198000.00
shortLongTermDebtTotal 1257591000.00
propertyPlantEquipment 965080000.00
totalCurrentAssets 392607000.00
shortTermInvestments 0.00
netReceivables 135012000.00
longTermDebt 1257591000.00
inventory 195741000.00
accountsPayable 126407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13608000.00
nonCurrentAssetsTotal 1078395000.00
nonCurrentLiabilitiesTotal 1309259000.00
liabilitiesAndStockholdersEquity 1471002000.00
propertyPlantAndEquipmentGross 951472000.00
commonStockSharesOutstanding 52623000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1458172000.00
intangibleAssets 100298000.00
otherCurrentAssets 9286000.00
totalLiab 1507410000.00
otherCurrentLiab 78050000.00
commonStock 527000.00
retainedEarnings -249724000.00
otherLiab 51947000.00
goodWill 18695000.00
otherAssets 118993000.00
cash 54811000.00
totalCurrentLiabilities 200215000.00
netDebt 1200437000.00
shortLongTermDebtTotal 1255248000.00
propertyPlantEquipment 969425000.00
totalCurrentAssets 369754000.00
netReceivables 137007000.00
longTermDebt 1255248000.00
inventory 168650000.00
accountsPayable 122165000.00
accumulatedOtherComprehensiveIncome -14749000.00
commonStockTotalEquity 527000.00
nonCurrrentAssetsOther 13744000.00
nonCurrentAssetsTotal 1088418000.00
nonCurrentLiabilitiesTotal 1307195000.00
liabilitiesAndStockholdersEquity 1458172000.00
propertyPlantAndEquipmentGross 955681000.00
commonStockSharesOutstanding 53114000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 1516137000.00
intangibleAssets 48793000.00
otherCurrentAssets 3806000.00
totalLiab 1522943000.00
otherCurrentLiab 119810000.00
commonStock 525000.00
retainedEarnings -205127000.00
otherLiab 42463000.00
goodWill 18695000.00
otherAssets 123490000.00
cash 152780000.00
totalCurrentLiabilities 243684000.00
netDebt 1075831000.00
shortLongTermDebtTotal 1228611000.00
propertyPlantEquipment 986537000.00
totalCurrentAssets 406110000.00
netReceivables 107008000.00
longTermDebt 1228611000.00
inventory 142516000.00
accountsPayable 123874000.00
accumulatedOtherComprehensiveIncome -16254000.00
commonStockTotalEquity 525000.00
nonCurrrentAssetsOther 118621000.00
nonCurrentAssetsTotal 1110027000.00
nonCurrentLiabilitiesTotal 1279259000.00
liabilitiesAndStockholdersEquity 1516137000.00
propertyPlantAndEquipmentGross 972711000.00
commonStockSharesOutstanding 53114000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 1473174000.00
intangibleAssets 77740000.00
otherCurrentAssets 7623000.00
totalLiab 1466291000.00
totalStockholderEquity 6883000.00
otherCurrentLiab 83881000.00
commonStock 525000.00
retainedEarnings -191110000.00
otherLiab 38644000.00
goodWill 18695000.00
otherAssets 96435000.00
cash 121063000.00
totalCurrentLiabilities 201302000.00
netDebt 1105282000.00
shortLongTermDebtTotal 1226345000.00
propertyPlantEquipment 984482000.00
totalCurrentAssets 392257000.00
netReceivables 136781000.00
longTermDebt 1226345000.00
inventory 126790000.00
accountsPayable 117421000.00
accumulatedOtherComprehensiveIncome -16143000.00
commonStockTotalEquity 525000.00
nonCurrrentAssetsOther 13651000.00
nonCurrentAssetsTotal 1080917000.00
nonCurrentLiabilitiesTotal 1264989000.00
liabilitiesAndStockholdersEquity 1473174000.00
propertyPlantAndEquipmentGross 970831000.00
commonStockSharesOutstanding 52466467.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 1495435000.00
intangibleAssets 78898000.00
otherCurrentAssets 4109000.00
totalLiab 1468397000.00
totalStockholderEquity 27038000.00
otherCurrentLiab 103714000.00
commonStock 525000.00
retainedEarnings -171978000.00
otherLiab 39344000.00
goodWill 18695000.00
otherAssets 97593000.00
cash 134841000.00
totalCurrentLiabilities 204973000.00
netDebt 1089239000.00
shortLongTermDebtTotal 1224080000.00
propertyPlantEquipment 996239000.00
totalCurrentAssets 401603000.00
netReceivables 128538000.00
longTermDebt 1224080000.00
inventory 134115000.00
accountsPayable 101259000.00
accumulatedOtherComprehensiveIncome -14686000.00
commonStockTotalEquity 525000.00
nonCurrrentAssetsOther 13313000.00
nonCurrentAssetsTotal 1093832000.00
nonCurrentLiabilitiesTotal 1263424000.00
liabilitiesAndStockholdersEquity 1495435000.00
propertyPlantAndEquipmentGross 982926000.00
commonStockSharesOutstanding 52465832.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1516034000.00
intangibleAssets 82876000.00
otherCurrentAssets 10282000.00
totalLiab 1449917000.00
totalStockholderEquity 66117000.00
otherCurrentLiab 88274000.00
commonStock 525000.00
retainedEarnings -127595000.00
otherLiab 38816000.00
goodWill 18695000.00
otherAssets 101571000.00
cash 121067000.00
totalCurrentLiabilities 189188000.00
netDebt 1100846000.00
shortLongTermDebtTotal 1221913000.00
propertyPlantEquipment 1014252000.00
totalCurrentAssets 400211000.00
netReceivables 105276000.00
longTermDebt 1221913000.00
inventory 163586000.00
accountsPayable 100914000.00
accumulatedOtherComprehensiveIncome -19552000.00
commonStockTotalEquity 525000.00
nonCurrrentAssetsOther 13371000.00
nonCurrentAssetsTotal 1115823000.00
nonCurrentLiabilitiesTotal 1260729000.00
liabilitiesAndStockholdersEquity 1516034000.00
propertyPlantAndEquipmentGross 1000881000.00
commonStockSharesOutstanding 52381269.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 1572733000.00
intangibleAssets 88006000.00
otherCurrentAssets 11292000.00
totalLiab 1447442000.00
totalStockholderEquity 125291000.00
otherCurrentLiab 116225000.00
commonStock 524000.00
retainedEarnings -74045000.00
otherLiab 27577000.00
goodWill 18695000.00
otherAssets 106701000.00
cash 152097000.00
totalCurrentLiabilities 219478000.00
netDebt 1040255000.00
shortLongTermDebtTotal 1192352000.00
propertyPlantEquipment 1035979000.00
totalCurrentAssets 430053000.00
netReceivables 104263000.00
longTermDebt 1192352000.00
inventory 162401000.00
accountsPayable 103253000.00
accumulatedOtherComprehensiveIncome -13569000.00
commonStockTotalEquity 524000.00
nonCurrrentAssetsOther 13357000.00
nonCurrentAssetsTotal 1142680000.00
nonCurrentLiabilitiesTotal 1227964000.00
liabilitiesAndStockholdersEquity 1572733000.00
propertyPlantAndEquipmentGross 1022622000.00
commonStockSharesOutstanding 52381269.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1577044000.00
intangibleAssets 94166000.00
otherCurrentAssets 11382000.00
totalLiab 1475006000.00
totalStockholderEquity 102038000.00
otherCurrentLiab 88468000.00
commonStock 524000.00
retainedEarnings -92267000.00
otherLiab 36879000.00
goodWill 18695000.00
otherAssets 112861000.00
cash 92699000.00
totalCurrentLiabilities 189692000.00
netDebt 1155736000.00
shortLongTermDebtTotal 1248435000.00
propertyPlantEquipment 1063028000.00
totalCurrentAssets 401155000.00
netReceivables 134344000.00
longTermDebt 1248435000.00
inventory 162730000.00
accountsPayable 101224000.00
accumulatedOtherComprehensiveIncome -18232000.00
commonStockTotalEquity 524000.00
nonCurrrentAssetsOther 13177000.00
nonCurrentAssetsTotal 1175889000.00
nonCurrentLiabilitiesTotal 1285314000.00
liabilitiesAndStockholdersEquity 1577044000.00
propertyPlantAndEquipmentGross 1049851000.00
commonStockSharesOutstanding 52116036.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1642410000.00
intangibleAssets 90026000.00
otherCurrentAssets 3512000.00
totalLiab 1593050000.00
totalStockholderEquity 49360000.00
otherCurrentLiab 95735000.00
commonStock 520000.00
retainedEarnings -135762000.00
otherLiab 37092000.00
goodWill 18695000.00
otherAssets 108721000.00
cash 140534000.00
totalCurrentLiabilities 190264000.00
netDebt 1225160000.00
shortLongTermDebtTotal 1365694000.00
propertyPlantEquipment 1090178000.00
totalCurrentAssets 443511000.00
netReceivables 114083000.00
longTermDebt 1365694000.00
inventory 185382000.00
accountsPayable 94529000.00
accumulatedOtherComprehensiveIncome -27308000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 12834000.00
nonCurrentAssetsTotal 1198899000.00
nonCurrentLiabilitiesTotal 1402786000.00
liabilitiesAndStockholdersEquity 1642410000.00
propertyPlantAndEquipmentGross 1077344000.00
commonStockSharesOutstanding 52046647.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1613441000.00
intangibleAssets 84063000.00
otherCurrentAssets 5761000.00
totalLiab 1569727000.00
totalStockholderEquity 43714000.00
otherCurrentLiab 90628000.00
commonStock 520000.00
retainedEarnings -125505000.00
otherLiab 41866000.00
goodWill 18695000.00
otherAssets 102758000.00
cash 16993000.00
totalCurrentLiabilities 182825000.00
netDebt 1330893000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 1347886000.00
propertyPlantEquipment 1108464000.00
totalCurrentAssets 402219000.00
netReceivables 155054000.00
longTermDebt 1345036000.00
inventory 224411000.00
accountsPayable 89347000.00
accumulatedOtherComprehensiveIncome -43139000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 12657000.00
nonCurrentAssetsTotal 1211222000.00
nonCurrentLiabilitiesTotal 1386902000.00
liabilitiesAndStockholdersEquity 1613441000.00
propertyPlantAndEquipmentGross 1095807000.00
commonStockSharesOutstanding 52046647.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 1636395000.00
intangibleAssets 88513000.00
otherCurrentAssets 2512000.00
totalLiab 1646442000.00
otherCurrentLiab 125565000.00
commonStock 520000.00
retainedEarnings -180048000.00
otherLiab 32007000.00
goodWill 18695000.00
otherAssets 107208000.00
cash 119542000.00
totalCurrentLiabilities 251470000.00
netDebt 1238129000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 1357671000.00
propertyPlantEquipment 1128715000.00
totalCurrentAssets 400472000.00
netReceivables 82484000.00
longTermDebt 1354821000.00
inventory 195934000.00
accountsPayable 123055000.00
accumulatedOtherComprehensiveIncome -42271000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 12725000.00
nonCurrentAssetsTotal 1235923000.00
nonCurrentLiabilitiesTotal 1394972000.00
liabilitiesAndStockholdersEquity 1636395000.00
propertyPlantAndEquipmentGross 1115990000.00
commonStockSharesOutstanding 52046647.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1585671000.00
intangibleAssets 99813000.00
otherCurrentAssets 6459000.00
totalLiab 1540270000.00
totalStockholderEquity 45401000.00
otherCurrentLiab 88673000.00
commonStock 520000.00
retainedEarnings -144924000.00
otherLiab 31355000.00
goodWill 18695000.00
otherAssets 130977000.00
cash 16930000.00
totalCurrentLiabilities 245465000.00
netDebt 1249370000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 1266300000.00
propertyPlantEquipment 1126897000.00
totalCurrentAssets 327797000.00
netReceivables 150234000.00
longTermDebt 1263450000.00
inventory 154174000.00
accountsPayable 153942000.00
accumulatedOtherComprehensiveIncome -21971000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 12469000.00
nonCurrentAssetsTotal 1257874000.00
nonCurrentLiabilitiesTotal 1294805000.00
liabilitiesAndStockholdersEquity 1585671000.00
propertyPlantAndEquipmentGross 1126897000.00
commonStockSharesOutstanding 52046647.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1604927000.00
intangibleAssets 106336000.00
otherCurrentAssets 2808000.00
totalLiab 1554228000.00
totalStockholderEquity 50699000.00
otherCurrentLiab 85161000.00
commonStock 520000.00
retainedEarnings -161927000.00
otherLiab 34284000.00
goodWill 18695000.00
otherAssets 137115000.00
cash 48353000.00
totalCurrentLiabilities 255781000.00
netDebt 1218660000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 1267013000.00
propertyPlantEquipment 1140118000.00
totalCurrentAssets 327694000.00
netReceivables 142516000.00
longTermDebt 1264163000.00
inventory 134017000.00
accountsPayable 167770000.00
accumulatedOtherComprehensiveIncome 709000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 12084000.00
nonCurrentAssetsTotal 1277233000.00
nonCurrentLiabilitiesTotal 1298447000.00
liabilitiesAndStockholdersEquity 1604927000.00
propertyPlantAndEquipmentGross 1140118000.00
commonStockSharesOutstanding 52046647.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1581192000.00
intangibleAssets 100169000.00
otherCurrentAssets 3337000.00
totalLiab 1656107000.00
otherCurrentLiab 71653000.00
commonStock 380000.00
retainedEarnings -117220000.00
otherLiab 34794000.00
goodWill 18695000.00
otherAssets 118864000.00
cash 19727000.00
totalCurrentLiabilities 208438000.00
netDebt 1399973000.00
shortTermDebt 6825000.00
shortLongTermDebtTotal 1419700000.00
propertyPlantEquipment 1155076000.00
totalCurrentAssets 307252000.00
netReceivables 147583000.00
longTermDebt 1412875000.00
inventory 136605000.00
accountsPayable 129960000.00
accumulatedOtherComprehensiveIncome -6641000.00
commonStockTotalEquity 380000.00
nonCurrrentAssetsOther 11322000.00
nonCurrentAssetsTotal 1273940000.00
nonCurrentLiabilitiesTotal 1447669000.00
liabilitiesAndStockholdersEquity 1581192000.00
propertyPlantAndEquipmentGross 1143754000.00
commonStockSharesOutstanding 38046647.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1603458000.00
intangibleAssets 97785000.00
otherCurrentAssets 3935000.00
totalLiab 1678559000.00
otherCurrentLiab 93012000.00
commonStock 380000.00
retainedEarnings -114100000.00
otherLiab 25596000.00
goodWill 18695000.00
otherAssets 116480000.00
cash 58533000.00
totalCurrentLiabilities 231231000.00
netDebt 1361030000.00
shortTermDebt 5975000.00
shortLongTermDebtTotal 1419563000.00
propertyPlantEquipment 1171383000.00
totalCurrentAssets 315595000.00
netReceivables 133507000.00
longTermDebt 1413588000.00
inventory 119620000.00
accountsPayable 132244000.00
accumulatedOtherComprehensiveIncome -9870000.00
commonStockTotalEquity 380000.00
nonCurrrentAssetsOther 11144000.00
nonCurrentAssetsTotal 1287863000.00
nonCurrentLiabilitiesTotal 1447328000.00
liabilitiesAndStockholdersEquity 1603458000.00
propertyPlantAndEquipmentGross 1160239000.00
commonStockSharesOutstanding 38046647.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 38046647.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 38046647.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 38046647.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1711011000.00
intangibleAssets 54338000.00
otherCurrentAssets 5880000.00
totalLiab 1430992000.00
totalStockholderEquity 280019000.00
otherCurrentLiab 80362000.00
commonStock 380000.00
otherLiab 26817000.00
goodWill 18695000.00
otherAssets 108239000.00
cash 112479000.00
totalCurrentLiabilities 229593000.00
propertyPlantEquipment 1222263000.00
longTermDebt 1166438000.00
inventory 140503000.00
accountsPayable 146381000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1055000000.00
intangibleAssets 9000000.00
otherCurrentAssets 10000000.00
totalLiab 356000000.00
totalStockholderEquity 699000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 64000000.00
commonStock 334000.00
retainedEarnings -57000000.00
otherLiab 180000000.00
otherAssets 99000000.00
cash 172000000.00
totalCurrentLiabilities 168000000.00
netDebt -159000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 525000000.00
propertyPlantEquipment 532000000.00
totalCurrentAssets 415000000.00
netTangibleAssets 690000000.00
netReceivables 106000000.00
inventory 127000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome 174000000.00
treasuryStock -63000000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 640000000.00
capitalLeaseObligations 13000000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 188000000.00
capitalSurpluse 645000000.00
liabilitiesAndStockholdersEquity 1055000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentNet 532000000.00
netWorkingCapital 247000000.00
netInvestedCapital 699000000.00
commonStockSharesOutstanding 34232000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1245000000.00
intangibleAssets 12000000.00
otherCurrentAssets 22000000.00
totalLiab 561000000.00
totalStockholderEquity 684000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 76000000.00
retainedEarnings -42000000.00
otherLiab 378000000.00
otherAssets 122000000.00
cash 137000000.00
totalCurrentLiabilities 173000000.00
netDebt -124000000.00
shortTermDebt 9000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 666000000.00
propertyPlantEquipment 627000000.00
totalCurrentAssets 466000000.00
netTangibleAssets 640000000.00
netReceivables 83000000.00
longTermDebt 4000000.00
inventory 224000000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome 60000000.00
retainedEarningsTotalEquity -42000000.00
treasuryStock -39000000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 779000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 384000000.00
nonCurrentLiabilitiesTotal 388000000.00
capitalSurpluse 705000000.00
liabilitiesAndStockholdersEquity 1245000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 627000000.00
propertyPlantAndEquipmentNet 627000000.00
netWorkingCapital 293000000.00
netInvestedCapital 689000000.00
commonStockSharesOutstanding 34232000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1721000000.00
intangibleAssets 22000000.00
otherCurrentAssets 7000000.00
totalLiab 708000000.00
totalStockholderEquity 1013000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 95000000.00
retainedEarnings 198000000.00
otherLiab 404000000.00
otherAssets 141000000.00
cash 42000000.00
totalCurrentLiabilities 293000000.00
netDebt -27000000.00
shortTermDebt 10000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 693000000.00
propertyPlantEquipment 959000000.00
totalCurrentAssets 599000000.00
netTangibleAssets 954000000.00
netReceivables 155000000.00
longTermDebt 5000000.00
inventory 395000000.00
accountsPayable 188000000.00
accumulatedOtherComprehensiveIncome 122000000.00
retainedEarningsTotalEquity 198000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 1122000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 410000000.00
nonCurrentLiabilitiesTotal 415000000.00
capitalSurpluse 698000000.00
liabilitiesAndStockholdersEquity 1721000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 959000000.00
propertyPlantAndEquipmentNet 959000000.00
netWorkingCapital 306000000.00
netInvestedCapital 1020000000.00
commonStockSharesOutstanding 35134000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1699000000.00
intangibleAssets 28000000.00
otherCurrentAssets 12000000.00
totalLiab 793000000.00
totalStockholderEquity 906000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 118000000.00
retainedEarnings 102000000.00
otherLiab 460000000.00
otherAssets 22000000.00
cash 26000000.00
totalCurrentLiabilities 333000000.00
netDebt -26000000.00
otherStockholderEquity 684000000.00
propertyPlantEquipment 1016000000.00
totalCurrentAssets 633000000.00
netTangibleAssets 906000000.00
netReceivables 197000000.00
inventory 398000000.00
accountsPayable 215000000.00
accumulatedOtherComprehensiveIncome 120000000.00
retainedEarningsTotalEquity 102000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 1066000000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 460000000.00
capitalSurpluse 686000000.00
liabilitiesAndStockholdersEquity 1699000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 1016000000.00
propertyPlantAndEquipmentNet 1016000000.00
netWorkingCapital 300000000.00
netInvestedCapital 906000000.00
commonStockSharesOutstanding 35096000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1732000000.00
intangibleAssets 34000000.00
otherCurrentAssets 14000000.00
totalLiab 986000000.00
totalStockholderEquity 746000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129000000.00
commonStock 0.00
retainedEarnings -62000000.00
otherLiab 491000000.00
goodWill 0.00
otherAssets 22000000.00
cash 7000000.00
totalCurrentLiabilities 365000000.00
netDebt 183000000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 676000000.00
propertyPlantEquipment 1062000000.00
totalCurrentAssets 614000000.00
netTangibleAssets 746000000.00
shortTermInvestments 0.00
netReceivables 208000000.00
longTermDebt 130000000.00
inventory 385000000.00
accountsPayable 176000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 1118000000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 491000000.00
nonCurrentLiabilitiesTotal 621000000.00
capitalSurpluse 676000000.00
liabilitiesAndStockholdersEquity 1732000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1062000000.00
propertyPlantAndEquipmentNet 1062000000.00
netWorkingCapital 249000000.00
netInvestedCapital 936000000.00
commonStockSharesOutstanding 34432000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 1855000000.00
intangibleAssets 40000000.00
otherCurrentAssets 20000000.00
totalLiab 1085000000.00
totalStockholderEquity 770000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9000000.00
commonStock 0.00
retainedEarnings -32000000.00
otherLiab 539000000.00
goodWill 0.00
otherAssets 18000000.00
cash 6000000.00
totalCurrentLiabilities 281000000.00
netDebt 287000000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 293000000.00
otherStockholderEquity 127000000.00
propertyPlantEquipment 1132000000.00
totalCurrentAssets 665000000.00
netTangibleAssets 712000000.00
shortTermInvestments 0.00
netReceivables 194000000.00
longTermDebt 265000000.00
inventory 445000000.00
accountsPayable 253000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 1190000000.00
longTermDebtTotal 265000000.00
nonCurrentLiabilitiesOther 539000000.00
nonCurrentLiabilitiesTotal 804000000.00
capitalSurpluse 675000000.00
liabilitiesAndStockholdersEquity 1855000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 1132000000.00
commonStockSharesOutstanding 34432000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 2710000000.00
intangibleAssets 38000000.00
otherCurrentAssets 5000000.00
totalLiab 3893000000.00
totalStockholderEquity -1183000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12000000.00
commonStock 1000000.00
retainedEarnings -1402000000.00
otherLiab 626000000.00
goodWill 0.00
otherAssets 40000000.00
cash 4000000.00
totalCurrentLiabilities 3259000000.00
netDebt 2875000000.00
shortTermDebt 2879000000.00
shortLongTermDebt 2879000000.00
shortLongTermDebtTotal 2879000000.00
otherStockholderEquity -102000000.00
propertyPlantEquipment 1857000000.00
totalCurrentAssets 751000000.00
netTangibleAssets -1285000000.00
shortTermInvestments 0.00
netReceivables 226000000.00
longTermDebt 0.00
inventory 484000000.00
accountsPayable 380000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1402000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 1959000000.00
nonCurrentLiabilitiesOther 634000000.00
nonCurrentLiabilitiesTotal 634000000.00
capitalSurpluse 321000000.00
liabilitiesAndStockholdersEquity 2710000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 1857000000.00
commonStockSharesOutstanding 81295000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 877511000.00
intangibleAssets 14581000.00
otherCurrentAssets 71776000.00
totalLiab 1661616000.00
totalStockholderEquity -784105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2198000.00
commonStock 534000.00
retainedEarnings -980178000.00
otherLiab 52599000.00
goodWill 0.00
otherAssets 56611000.00
cash 5542000.00
totalCurrentLiabilities 300409000.00
netDebt 1321364000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1326906000.00
otherStockholderEquity -27117000.00
propertyPlantEquipment 530537000.00
totalCurrentAssets 275782000.00
netTangibleAssets -855297000.00
shortTermInvestments 0.00
netReceivables 87740000.00
longTermDebt 1296906000.00
inventory 110724000.00
accountsPayable 268211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -980178000.00
treasuryStock -164000.00
nonCurrrentAssetsOther 56611000.00
nonCurrentAssetsTotal 601729000.00
longTermDebtTotal 1296906000.00
nonCurrentLiabilitiesOther 64301000.00
nonCurrentLiabilitiesTotal 1361207000.00
capitalSurpluse 222820000.00
liabilitiesAndStockholdersEquity 877511000.00
cashAndShortTermInvestments 5542000.00
propertyPlantAndEquipmentGross 530537000.00
commonStockSharesOutstanding 53293000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 1098552000.00
intangibleAssets 21596000.00
otherCurrentAssets 20671000.00
totalLiab 1515823000.00
totalStockholderEquity -417271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122335000.00
commonStock 533000.00
retainedEarnings -627223000.00
otherLiab 42502000.00
goodWill 0.00
otherAssets 59859000.00
cash 11295000.00
totalCurrentLiabilities 224057000.00
netDebt 1237182000.00
shortTermDebt 13310000.00
shortLongTermDebtTotal 1248477000.00
otherStockholderEquity -11435000.00
propertyPlantEquipment 742946000.00
totalCurrentAssets 274151000.00
netTangibleAssets -498726000.00
shortTermInvestments 0.00
netReceivables 104498000.00
longTermDebt 1235167000.00
inventory 137687000.00
accountsPayable 210747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -627223000.00
treasuryStock -106000.00
nonCurrrentAssetsOther 59859000.00
nonCurrentAssetsTotal 824401000.00
longTermDebtTotal 1235167000.00
nonCurrentLiabilitiesOther 56599000.00
nonCurrentLiabilitiesTotal 1291766000.00
capitalSurpluse 220960000.00
liabilitiesAndStockholdersEquity 1098552000.00
cashAndShortTermInvestments 11295000.00
propertyPlantAndEquipmentGross 742946000.00
commonStockSharesOutstanding 53172484.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1208931000.00
intangibleAssets 24011000.00
otherCurrentAssets 28893000.00
totalLiab 1530617000.00
totalStockholderEquity -321686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120356000.00
commonStock 530000.00
retainedEarnings -516017000.00
otherLiab 46526000.00
goodWill 0.00
otherAssets 69116000.00
cash 61525000.00
totalCurrentLiabilities 220936000.00
netDebt 1195434000.00
shortTermDebt 8501000.00
shortLongTermDebtTotal 1256959000.00
propertyPlantEquipment 793031000.00
totalCurrentAssets 322773000.00
shortTermInvestments 0.00
netReceivables 100888000.00
longTermDebt 1248458000.00
inventory 131467000.00
accountsPayable 92079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -84000.00
nonCurrrentAssetsOther 35207000.00
nonCurrentAssetsTotal 886158000.00
nonCurrentLiabilitiesTotal 1309681000.00
liabilitiesAndStockholdersEquity 1208931000.00
propertyPlantAndEquipmentGross 793031000.00
commonStockSharesOutstanding 52896374.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 1421475000.00
intangibleAssets 80035000.00
otherCurrentAssets 3239000.00
totalLiab 1575363000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 140756000.00
commonStock 526000.00
retainedEarnings -342188000.00
otherLiab 46440000.00
goodWill 0.00
otherAssets 50691000.00
cash 94869000.00
totalCurrentLiabilities 250439000.00
netDebt 1167590000.00
shortLongTermDebtTotal 1262459000.00
propertyPlantEquipment 948370000.00
totalCurrentAssets 393070000.00
shortTermInvestments 0.00
netReceivables 128086000.00
longTermDebt 1262459000.00
inventory 166876000.00
accountsPayable 109683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -53000.00
nonCurrrentAssetsOther 13671000.00
nonCurrentAssetsTotal 1028405000.00
nonCurrentLiabilitiesTotal 1324924000.00
liabilitiesAndStockholdersEquity 1421475000.00
propertyPlantAndEquipmentGross 934699000.00
commonStockSharesOutstanding 52595000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 1516137000.00
intangibleAssets 48793000.00
otherCurrentAssets 3806000.00
totalLiab 1522943000.00
otherCurrentLiab 119810000.00
commonStock 525000.00
retainedEarnings -205127000.00
otherLiab 42463000.00
goodWill 18695000.00
otherAssets 74697000.00
cash 152780000.00
totalCurrentLiabilities 243684000.00
netDebt 1075831000.00
shortLongTermDebtTotal 1228611000.00
propertyPlantEquipment 986537000.00
totalCurrentAssets 406110000.00
netReceivables 107008000.00
longTermDebt 1228611000.00
inventory 142516000.00
accountsPayable 123874000.00
accumulatedOtherComprehensiveIncome -16254000.00
commonStockTotalEquity 525000.00
nonCurrrentAssetsOther 118621000.00
nonCurrentAssetsTotal 1110027000.00
nonCurrentLiabilitiesTotal 1279259000.00
liabilitiesAndStockholdersEquity 1516137000.00
propertyPlantAndEquipmentGross 972711000.00
commonStockSharesOutstanding 52445000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 1572733000.00
intangibleAssets 88006000.00
otherCurrentAssets 11292000.00
totalLiab 1447442000.00
totalStockholderEquity 125291000.00
otherCurrentLiab 116225000.00
commonStock 524000.00
retainedEarnings -74045000.00
otherLiab 27577000.00
goodWill 18695000.00
otherAssets 55704000.00
cash 152097000.00
totalCurrentLiabilities 219478000.00
netDebt 1040255000.00
shortLongTermDebtTotal 1192352000.00
propertyPlantEquipment 1035979000.00
totalCurrentAssets 430053000.00
netReceivables 104263000.00
longTermDebt 1192352000.00
inventory 162401000.00
accountsPayable 103253000.00
accumulatedOtherComprehensiveIncome -13569000.00
commonStockTotalEquity 524000.00
nonCurrrentAssetsOther 13357000.00
nonCurrentAssetsTotal 1142680000.00
nonCurrentLiabilitiesTotal 1227964000.00
liabilitiesAndStockholdersEquity 1572733000.00
propertyPlantAndEquipmentGross 1022622000.00
commonStockSharesOutstanding 52153448.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 1636395000.00
intangibleAssets 88513000.00
otherCurrentAssets 2512000.00
totalLiab 1646442000.00
otherCurrentLiab 125565000.00
commonStock 520000.00
retainedEarnings -180048000.00
otherLiab 32007000.00
goodWill 18695000.00
otherAssets 53404000.00
cash 119542000.00
totalCurrentLiabilities 251470000.00
netDebt 1238129000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 1357671000.00
propertyPlantEquipment 1128715000.00
totalCurrentAssets 400472000.00
netReceivables 82484000.00
longTermDebt 1354821000.00
inventory 195934000.00
accountsPayable 123055000.00
accumulatedOtherComprehensiveIncome -42271000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 12725000.00
nonCurrentAssetsTotal 1235923000.00
nonCurrentLiabilitiesTotal 1394972000.00
liabilitiesAndStockholdersEquity 1636395000.00
propertyPlantAndEquipmentGross 1115990000.00
commonStockSharesOutstanding 46691456.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1603458000.00
intangibleAssets 97785000.00
otherCurrentAssets 3935000.00
totalLiab 1678559000.00
otherCurrentLiab 93012000.00
commonStock 380000.00
retainedEarnings -114100000.00
otherLiab 25596000.00
goodWill 18695000.00
otherAssets 60092000.00
cash 58533000.00
totalCurrentLiabilities 231231000.00
netDebt 1361030000.00
shortTermDebt 5975000.00
shortLongTermDebtTotal 1419563000.00
propertyPlantEquipment 1171383000.00
totalCurrentAssets 315595000.00
netReceivables 133507000.00
longTermDebt 1413588000.00
inventory 119620000.00
accountsPayable 132244000.00
accumulatedOtherComprehensiveIncome -9870000.00
commonStockTotalEquity 380000.00
nonCurrrentAssetsOther 11144000.00
nonCurrentAssetsTotal 1287863000.00
nonCurrentLiabilitiesTotal 1447328000.00
liabilitiesAndStockholdersEquity 1603458000.00
propertyPlantAndEquipmentGross 1160239000.00
commonStockSharesOutstanding 38046647.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1711011000.00
intangibleAssets 89544000.00
otherCurrentAssets 5880000.00
totalLiab 1430992000.00
totalStockholderEquity 280019000.00
otherCurrentLiab 80362000.00
commonStock 380000.00
retainedEarnings -2637000.00
otherLiab 26817000.00
goodWill 18695000.00
otherAssets 53901000.00
cash 112479000.00
totalCurrentLiabilities 229593000.00
netDebt 1056809000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 1169288000.00
propertyPlantEquipment 1222263000.00
totalCurrentAssets 380509000.00
netReceivables 121647000.00
longTermDebt 1166438000.00
inventory 140503000.00
accountsPayable 146381000.00
accumulatedOtherComprehensiveIncome -7741000.00
commonStockTotalEquity 380000.00
nonCurrrentAssetsOther 10007000.00
nonCurrentAssetsTotal 1330502000.00
nonCurrentLiabilitiesTotal 1201399000.00
liabilitiesAndStockholdersEquity 1711011000.00
propertyPlantAndEquipmentGross 1212256000.00
commonStockSharesOutstanding 38046647.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1534100000.00
totalLiab 1254100000.00
liabilitiesAndStockholdersEquity 1534100000.00
propertyPlantAndEquipmentGross 1287000000.00
commonStockSharesOutstanding 81847000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1585000000.00
totalLiab 545000000.00
liabilitiesAndStockholdersEquity 1585000000.00
propertyPlantAndEquipmentGross 1363900000.00
commonStockSharesOutstanding 81847000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1603400000.00
totalLiab 528100000.00
liabilitiesAndStockholdersEquity 1603400000.00
propertyPlantAndEquipmentGross 1384300000.00
commonStockSharesOutstanding 81847000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -27000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -42000000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities -14000000.00
netIncome 13000000.00
changeInCash 6000000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 174000000.00
totalCashFromOperatingActivities 47000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 3000000.00
changeToInventory 13000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 26000000.00
capitalExpenditures 28000000
changeInWorkingCapital -9000000.00
otherNonCashItems -2000000.00
freeCashFlow 19000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -14000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -16000000.00
changeToOperatingActivities 7000000.00
netIncome 58000000.00
changeInCash 49000000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities 79000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 3000000.00
changeToInventory 19000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -31000000.00
capitalExpenditures 20000000
changeReceivables -4000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 49000000.00
changeInWorkingCapital 40000000.00
otherNonCashItems -3000000.00
freeCashFlow 59000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 3000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities 3000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -59000000.00
changeToOperatingActivities -8000000.00
netIncome 16000000.00
changeInCash -1000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 119000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 3000000.00
changeToInventory 44000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -8000000.00
capitalExpenditures 14000000
changeReceivables -15000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital 29000000.00
otherNonCashItems 7000000.00
freeCashFlow 41000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -4000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities -2000000.00
netIncome -90000000.00
changeInCash -19000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 3000000.00
changeToInventory 16000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -26000000.00
capitalExpenditures 4000000
changeReceivables -10000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital 5000000.00
otherNonCashItems -5000000.00
freeCashFlow -5000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 7000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities 7000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities 5000000.00
netIncome -90000000.00
changeInCash 64000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 3000000.00
changeToInventory 89000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome -34000000.00
capitalExpenditures 5000000
changeReceivables 23000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges 64000000.00
changeInWorkingCapital -30000000.00
otherNonCashItems 128000000.00
freeCashFlow 62000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -7000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -105000000.00
changeToOperatingActivities 9000000.00
netIncome -31000000.00
changeInCash -136000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities -24000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 105000000.00
changeToInventory 51000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -37000000.00
capitalExpenditures 6000000
changeReceivables -9000000.00
cashAndCashEquivalentsChanges -136000000.00
changeInWorkingCapital -153000000.00
otherNonCashItems 168000000.00
freeCashFlow -30000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -15000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -24000000.00
changeToOperatingActivities -7000000.00
netIncome -34000000.00
changeInCash -67000000.00
beginPeriodCashFlow 278000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities -28000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 340000000.00
dividendsPaid 3000000.00
changeToInventory -37000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -16000000.00
capitalExpenditures 15000000
changeReceivables 44000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges -67000000.00
changeInWorkingCapital -68000000.00
otherNonCashItems -10000000.00
freeCashFlow -43000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 318000000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities 318000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities -14000000.00
netIncome 54000000.00
changeInCash 234000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 278000000.00
totalCashFromOperatingActivities -77000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities 340000000.00
dividendsPaid 3000000.00
changeToInventory -24000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome -72000000.00
capitalExpenditures 22000000
changeReceivables -26000000.00
cashAndCashEquivalentsChanges 234000000.00
changeInWorkingCapital 238000000.00
otherNonCashItems -8000000.00
freeCashFlow -99000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -29000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities 3000000.00
netIncome 142000000.00
changeInCash 36000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 86000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 20000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome -134000000.00
capitalExpenditures 29000000
changeReceivables 49000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 36000000.00
changeInWorkingCapital -16000000.00
otherNonCashItems -8000000.00
freeCashFlow 57000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -36000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -27000000.00
changeToOperatingActivities -5000000.00
netIncome 30000000.00
changeInCash -1000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 62000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 42000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 111000000.00
changeToNetincome -19000000.00
capitalExpenditures 37000000
changeReceivables -13000000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -19000000.00
otherNonCashItems -16000000.00
freeCashFlow 25000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -21000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities 7000000.00
netIncome -112000000.00
changeInCash 1000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 105000000.00
changeToInventory 6000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 125000000.00
changeToNetincome -2000000.00
capitalExpenditures 21000000
changeReceivables 12000000.00
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -36000000.00
otherNonCashItems 11000000.00
freeCashFlow 2000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -18000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities 44000000.00
changeToOperatingActivities -24000000.00
netIncome 36000000.00
changeInCash -20000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities -46000000.00
depreciation 28000000.00
changeToInventory -75000000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities 149000000.00
changeToNetincome -4000000.00
capitalExpenditures 18000000
changeReceivables -4000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges -20000000.00
changeInWorkingCapital 77000000.00
otherNonCashItems -8000000.00
freeCashFlow -64000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings -109000000.00
totalCashFromFinancingActivities -109000000.00
changeToOperatingActivities -5000000.00
netIncome 86000000.00
changeInCash 19000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -20000000.00
changeToAccountReceivables 55000000.00
otherCashflowsFromFinancingActivities 63000000.00
changeToNetincome -8000000.00
capitalExpenditures 12000000
changeReceivables 55000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital -18000000.00
otherNonCashItems -8000000.00
freeCashFlow 125000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -66000000.00
totalCashFromFinancingActivities -67000000.00
changeToOperatingActivities 16000000.00
netIncome 86000000.00
changeInCash -1000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 71000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 0.00
changeToInventory -4000000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 150000000.00
changeToNetincome -29000000.00
capitalExpenditures 23000000
changeReceivables -37000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital 52000000.00
otherNonCashItems -9000000.00
freeCashFlow 48000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities -42000000.00
changeToOperatingActivities -8000000.00
netIncome 1000000.00
changeInCash 1000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 25000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81000000.00
changeToNetincome -6000000.00
capitalExpenditures 24000000
changeReceivables 7000000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -46000000.00
otherNonCashItems 1000000.00
freeCashFlow 43000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities -11000000.00
netIncome -2000000.00
changeInCash 1000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -13000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 147000000.00
changeToNetincome -7000000.00
capitalExpenditures 14000000
changeReceivables -14000000.00
cashFlowsOtherOperating 2000000.00
changeInWorkingCapital 63000000.00
otherNonCashItems 6000000.00
freeCashFlow -6000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -77000000.00
totalCashFromFinancingActivities -78000000.00
changeToOperatingActivities -15000000.00
netIncome 36000000.00
changeInCash 1000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 89000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 14000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome -12000000.00
capitalExpenditures 11000000
changeReceivables 8000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -91000000.00
otherNonCashItems -5000000.00
freeCashFlow 78000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -40000000.00
changeToOperatingActivities 8000000.00
netIncome 4000000.00
changeInCash 1000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 48000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome -10000000.00
capitalExpenditures 8000000
changeReceivables -17000000.00
cashFlowsOtherOperating 1000000.00
changeInWorkingCapital -27000000.00
otherNonCashItems -10000000.00
freeCashFlow 40000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities -5000000.00
netIncome -49000000.00
changeInCash -1000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 39000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 54000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome -4000000.00
capitalExpenditures 11000000
changeReceivables 1000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -63000000.00
otherNonCashItems -4000000.00
freeCashFlow 28000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings 34000000.00
totalCashFromFinancingActivities 34000000.00
changeToOperatingActivities 2000000.00
netIncome -21000000.00
changeInCash 1000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities -23000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71000000.00
changeToNetincome -4000000.00
capitalExpenditures 10000000
changeReceivables -5000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 46000000.00
otherNonCashItems -4000000.00
freeCashFlow -33000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities -11000000.00
changeToOperatingActivities -34000000.00
netIncome 8000000.00
changeInCash -1000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 0.00
changeToInventory 16000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome -1320000000.00
capitalExpenditures 21000000
changeInWorkingCapital -25000000.00
freeCashFlow 9000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities 11000000.00
netBorrowings 59000000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities 2000000.00
netIncome -40000000.00
changeInCash -40000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities -13000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome -4000000.00
capitalExpenditures 21000000
changeInWorkingCapital 352000000.00
freeCashFlow -34000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 66000000.00
changeToOperatingActivities 2000000.00
netIncome -33000000.00
changeInCash 7000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities -39000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 402000000.00
changeToNetincome 4000000.00
capitalExpenditures 20000000
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -52000000.00
freeCashFlow -59000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 49000000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities -8000000.00
netIncome -129000000.00
changeInCash -6000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 2000000.00
capitalExpenditures 16000000
cashAndCashEquivalentsChanges 36000000.00
changeInWorkingCapital -2868000000.00
freeCashFlow 2000000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
changeToLiabilities -164000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities -89000000.00
netIncome -129000000.00
changeInCash -6000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities -129000000.00
dividendsPaid 0.00
changeToInventory 15000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome -26000000.00
capitalExpenditures 16000000
changeReceivables 24000000.00
cashFlowsOtherOperating -15000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital -2868000000.00
freeCashFlow 2000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings 147000000.00
totalCashFromFinancingActivities 118000000.00
netIncome -111000000.00
changeInCash -4000000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities -99000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivi