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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
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

-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
0
2022-09-30
0
2022-12-31
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 27.29
52WeekLow 19.97
50DayMA 26.7124
200DayMA 22.6843
SharesShort 634639
SharesShortPriorMonth 1131200
ShortRatio 1.79
ShortPercent 0.0219
SplitsDividends
ForwardAnnualDividendRate 0.4
ForwardAnnualDividendYield 0.0148
PayoutRatio 0.1042
DividendDate 2021-12-29
ExDividendDate 2021-12-16
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2008
Count 2
1
Year 2020
Count 3
2
Year 2021
Count 4
outstandingShares
annual
0
date 2021
dateFormatted 2021-12-31
sharesMln 29.6050
shares 29605000
1
date 2020
dateFormatted 2020-12-31
sharesMln 33.6750
shares 33675000
2
date 2019
dateFormatted 2019-12-31
sharesMln 35.1070
shares 35107000
3
date 2018
dateFormatted 2018-12-31
sharesMln 34.4840
shares 34484000
4
date 2017
dateFormatted 2017-12-31
sharesMln 34.4650
shares 34465000
5
date 2016
dateFormatted 2016-12-31
sharesMln 34.3910
shares 34391000
6
date 2015
dateFormatted 2015-12-31
sharesMln 81.8690
shares 81869000
7
date 2014
dateFormatted 2014-12-31
sharesMln 79.6700
shares 79670000
8
date 2013
dateFormatted 2013-12-31
sharesMln 53.1725
shares 53172500
9
date 2012
dateFormatted 2012-12-31
sharesMln 52.8964
shares 52896400
10
date 2011
dateFormatted 2011-12-31
sharesMln 52.6860
shares 52686000
11
date 2010
dateFormatted 2010-12-31
sharesMln 53.1140
shares 53114000
12
date 2009
dateFormatted 2009-12-31
sharesMln 52.3813
shares 52381300
13
date 2008
dateFormatted 2008-12-31
sharesMln 52.0466
shares 52046600
14
date 2007
dateFormatted 2007-12-31
sharesMln 38.0466
shares 38046600
quarterly
0
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 29.6050
shares 29605000
1
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 29.6050
shares 29605000
2
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 32.3150
shares 32314999.999999996
3
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 33.0440
shares 33043999.999999996
4
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 33.6750
shares 33675000
5
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 33.6750
shares 33675000
6
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 34.5480
shares 34548000
7
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 35.3810
shares 35381000
8
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 35.1070
shares 35107000
9
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 35.1370
shares 35137000
10
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 34.6260
shares 34626000
11
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 35.2250
shares 35225000
12
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 34.4840
shares 34484000
13
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 35.0510
shares 35051000
14
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 34.8290
shares 34829000
15
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 34.4650
shares 34465000
16
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 34.4650
shares 34465000
17
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 34.4600
shares 34460000
18
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 34.4160
shares 34416000
19
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 34.3910
shares 34391000
20
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 34.3910
shares 34391000
21
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 34.3910
shares 34391000
22
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 81.8280
shares 81828000
23
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 81.8690
shares 81869000
24
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 81.8690
shares 81869000
25
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 81.8420
shares 81842000
26
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 81.7630
shares 81763000
27
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 79.6700
shares 79670000
28
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 79.6700
shares 79670000
29
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 53.3280
shares 53328000
30
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 53.3230
shares 53323000
31
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 53.1880
shares 53188000
32
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 53.1725
shares 53172500
33
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 53.1720
shares 53172000
34
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 53.1720
shares 53172000
35
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 52.9760
shares 52976000
36
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 52.8964
shares 52896400
37
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 52.9070
shares 52907000
38
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 52.9080
shares 52908000
39
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 52.6860
shares 52686000
40
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 52.6860
shares 52686000
41
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 52.6200
shares 52620000
42
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 52.6230
shares 52623000
43
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 53.1140
shares 53114000
44
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 53.1140
shares 53114000
45
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 52.4665
shares 52466500
46
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 52.4658
shares 52465800
47
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 52.3813
shares 52381300
48
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 52.3813
shares 52381300
49
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 52.1160
shares 52116000
50
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 52.0466
shares 52046600
51
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 52.0466
shares 52046600
52
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 52.0466
shares 52046600
53
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 52.0466
shares 52046600
54
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 52.0466
shares 52046600
55
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 38.0466
shares 38046600
56
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 38.0466
shares 38046600
57
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 38.0466
shares 38046600
58
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 38.0466
shares 38046600
59
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 38.0466
shares 38046600
Earnings
History
2022-12-31
reportDate 2023-02-27
date 2022-12-31
currency USD
2022-09-30
reportDate 2022-11-03
date 2022-09-30
currency USD
2021-12-31
reportDate 2022-02-28
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.67
epsDifference -0.22
surprisePercent -32.8358
2021-09-30
reportDate 2021-11-05
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.96
epsEstimate 0.707
epsDifference 1.253
surprisePercent 177.2277
2021-06-30
reportDate 2021-08-06
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate -0.0165
epsDifference 0.4865
surprisePercent 2948.4848
2021-03-31
reportDate 2021-05-07
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.71
epsEstimate -0.2
epsDifference -2.51
surprisePercent -1255
2020-12-31
reportDate 2021-02-25
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.56
epsEstimate -1.6775
epsDifference -0.8825
surprisePercent -52.608
2020-09-30
reportDate 2020-11-09
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.92
epsEstimate -0.1015
epsDifference -0.8185
surprisePercent -806.4039
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.99
epsEstimate -2.731
epsDifference 1.741
surprisePercent 63.7495
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.52
epsEstimate 0.3795
epsDifference 1.1405
surprisePercent 300.527
2019-12-31
reportDate 2020-02-27
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.04
epsEstimate 0.9925
epsDifference 3.0475
surprisePercent 307.0529
2019-09-30
reportDate 2019-11-12
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.85
epsEstimate -0.169
epsDifference 1.019
surprisePercent 602.9586
2019-06-30
reportDate 2019-08-08
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.23
epsEstimate -1.854
epsDifference -1.376
surprisePercent -74.2179
2019-03-31
reportDate 2019-05-08
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.03
epsEstimate 0.352
epsDifference 0.678
surprisePercent 192.6136
2018-12-31
reportDate 2019-02-28
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.44
epsEstimate 1.707
epsDifference 0.733
surprisePercent 42.9408
2018-09-30
reportDate 2018-11-07
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.45
epsEstimate 1.7245
epsDifference 0.7255
surprisePercent 42.0702
2018-06-30
reportDate 2018-08-08
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.023
epsDifference 0.007
surprisePercent 30.4348
2018-03-31
reportDate 2018-05-09
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate 0.6045
epsDifference -0.6645
surprisePercent -109.9256
2017-12-31
reportDate 2018-03-08
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.04
epsEstimate 0.768
epsDifference 0.272
surprisePercent 35.4167
2017-09-30
reportDate 2017-11-14
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.386
epsDifference -0.266
surprisePercent -68.9119
2017-06-30
reportDate 2017-08-09
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.42
epsEstimate -1.024
epsDifference -0.396
surprisePercent -38.6719
2017-03-31
reportDate 2017-05-15
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.61
epsEstimate 0.0855
epsDifference -0.6955
surprisePercent -813.4503
2016-12-31
reportDate 2017-03-15
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.382
epsDifference -0.152
surprisePercent -39.7906
2016-09-30
reportDate 2016-11-14
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.16
epsEstimate 0.751
epsDifference -1.911
surprisePercent -254.4607
2016-06-30
reportDate 2016-08-15
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.4033
Trend
2023-12-31
date 2023-12-31
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 2.3400
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 27.0000
earningsEstimateAvg 2.3400
earningsEstimateLow 2.3400
earningsEstimateHigh 2.3400
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 27.0000
revenueEstimateAvg 1267220000.00
revenueEstimateLow 1267220000.00
revenueEstimateHigh 1267220000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0080
epsTrendCurrent 2.3400
epsTrend7daysAgo 2.3400
epsTrend30daysAgo 2.3400
epsTrend60daysAgo 1.3600
epsTrend90daysAgo 2.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period +1q
growth 0.0520
earningsEstimateAvg 0.6100
earningsEstimateLow 0.6100
earningsEstimateHigh 0.6100
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0520
revenueEstimateAvg 332530000.00
revenueEstimateLow 332530000.00
revenueEstimateHigh 332530000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0110
epsTrendCurrent 0.6100
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.6100
epsTrend60daysAgo 0.6100
epsTrend90daysAgo 1.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 1.1220
earningsEstimateAvg 0.3300
earningsEstimateLow 0.3300
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps -2.7100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 1.1220
revenueEstimateAvg 312000000.00
revenueEstimateLow 312000000.00
revenueEstimateHigh 312000000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 1.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 1.1360
earningsEstimateAvg 0.4000
earningsEstimateLow 0.4000
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps -2.9500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 1.1360
revenueEstimateAvg 1248410000.00
revenueEstimateLow 1248410000.00
revenueEstimateHigh 1248410000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0810
epsTrendCurrent 0.4000
epsTrend7daysAgo 0.4000
epsTrend30daysAgo 0.8600
epsTrend60daysAgo 0.8600
epsTrend90daysAgo 0.8600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 1.7720
earningsEstimateAvg 0.7100
earningsEstimateLow 0.4700
earningsEstimateHigh 0.9400
earningsEstimateYearAgoEps -0.9200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 1.7720
revenueEstimateAvg 340740000.00
revenueEstimateLow 338390000.00
revenueEstimateHigh 343100000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.7100
epsTrend7daysAgo 0.7100
epsTrend30daysAgo 0.6900
epsTrend60daysAgo 0.6900
epsTrend90daysAgo 0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.9800
earningsEstimateAvg -0.0200
earningsEstimateLow -0.2300
earningsEstimateHigh 0.2000
earningsEstimateYearAgoEps -0.9900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.9800
revenueEstimateAvg 287220000.00
revenueEstimateLow 282450000.00
revenueEstimateHigh 292000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0720
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.0200
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -2.7890
earningsEstimateAvg -2.7200
earningsEstimateLow -2.7200
earningsEstimateHigh -2.7100
earningsEstimateYearAgoEps 1.5200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -2.7890
revenueEstimateAvg 282000000.00
revenueEstimateLow 282000000.00
revenueEstimateHigh 282000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.4010
epsTrendCurrent -2.7200
epsTrend7daysAgo -2.7200
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.1000
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -1.7410
earningsEstimateAvg -2.0300
earningsEstimateLow -2.8600
earningsEstimateHigh -1.1900
earningsEstimateYearAgoEps 2.7400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -1.7410
revenueEstimateAvg 1359000000.00
revenueEstimateLow 1359400000.00
revenueEstimateHigh 1367780000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.4440
epsTrendCurrent -2.0300
epsTrend7daysAgo -2.0300
epsTrend30daysAgo -1.5600
epsTrend60daysAgo -0.3700
epsTrend90daysAgo -0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-09-30
date 2020-09-30
period 0q
growth -1.1180
earningsEstimateAvg -0.1000
earningsEstimateLow -0.3500
earningsEstimateHigh 0.1500
earningsEstimateYearAgoEps 0.8500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -1.1180
revenueEstimateAvg 306000000.00
revenueEstimateLow 306000000.00
revenueEstimateHigh 306000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.5030
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.1550
earningsEstimateAvg -2.7300
earningsEstimateLow -4.4100
earningsEstimateHigh -1.0500
earningsEstimateYearAgoEps -3.2300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1550
revenueEstimateAvg 293000000.00
revenueEstimateLow 282000000.00
revenueEstimateHigh 304000000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -2.7300
epsTrend7daysAgo -2.7300
epsTrend30daysAgo -2.7300
epsTrend60daysAgo -0.3400
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.5150
earningsEstimateAvg 0.5000
earningsEstimateLow 0.4000
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 1.0300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.5150
revenueEstimateAvg 507360000.00
revenueEstimateLow 490000000.00
revenueEstimateHigh 524720000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1980
epsTrendCurrent 0.5000
epsTrend7daysAgo 0.5000
epsTrend30daysAgo 0.5000
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.7480
earningsEstimateAvg 1.2300
earningsEstimateLow -0.2700
earningsEstimateHigh 2.7300
earningsEstimateYearAgoEps 4.8800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.7480
revenueEstimateAvg 2454740000.00
revenueEstimateLow 2444000000.00
revenueEstimateHigh 2465480000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0850
epsTrendCurrent 1.2300
epsTrend7daysAgo -0.3400
epsTrend30daysAgo -0.3400
epsTrend60daysAgo -0.3400
epsTrend90daysAgo -0.3400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -1.0610
earningsEstimateAvg -0.1500
earningsEstimateLow -1.2800
earningsEstimateHigh 0.9800
earningsEstimateYearAgoEps 2.4600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -1.0610
revenueEstimateAvg 629700000.00
revenueEstimateLow 626000000.00
revenueEstimateHigh 633400000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1060
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1500
epsTrend90daysAgo 1.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -62.6670
earningsEstimateAvg -1.8500
earningsEstimateLow -3.7400
earningsEstimateHigh 0.0300
earningsEstimateYearAgoEps 0.0300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -62.6670
revenueEstimateAvg 632300000.00
revenueEstimateLow 629000000.00
revenueEstimateHigh 635600000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0180
epsTrendCurrent -1.8500
epsTrend7daysAgo -1.8500
epsTrend30daysAgo -1.8500
epsTrend60daysAgo -1.8500
epsTrend90daysAgo 0.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 6.8330
earningsEstimateAvg 0.3500
earningsEstimateLow 0.1000
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps -0.0600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 6.8330
revenueEstimateAvg 632250000.00
revenueEstimateLow 631000000.00
revenueEstimateHigh 633510000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0110
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 1.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 5.7930
earningsEstimateAvg 4.1700
earningsEstimateLow 3.8700
earningsEstimateHigh 4.4700
earningsEstimateYearAgoEps -0.8700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 5.7930
revenueEstimateAvg 2682000000.00
revenueEstimateLow 2699000000.00
revenueEstimateHigh 2700660000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0900
epsTrendCurrent 4.1700
epsTrend7daysAgo 4.1700
epsTrend30daysAgo 4.1700
epsTrend60daysAgo 4.1700
epsTrend90daysAgo 4.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 13.3330
earningsEstimateAvg 1.7200
earningsEstimateLow 1.4700
earningsEstimateHigh 1.9800
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 13.3330
revenueEstimateAvg 714150000.00
revenueEstimateLow 712000000.00
revenueEstimateHigh 716300000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1500
epsTrendCurrent 1.7200
epsTrend7daysAgo 1.7200
epsTrend30daysAgo 1.7200
epsTrend60daysAgo 1.2100
epsTrend90daysAgo 0.9300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 1.0140
earningsEstimateAvg 0.0200
earningsEstimateLow -0.0200
earningsEstimateHigh 0.0700
earningsEstimateYearAgoEps -1.4200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 1.0140
revenueEstimateAvg 632410000.00
revenueEstimateLow 630000000.00
revenueEstimateHigh 634830000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0810
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 2.0000
earningsEstimateAvg 0.6100
earningsEstimateLow 0.0300
earningsEstimateHigh 1.1800
earningsEstimateYearAgoEps -0.6100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 2.0000
revenueEstimateAvg 628160000.00
revenueEstimateLow 611000000.00
revenueEstimateHigh 645310000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0200
epsTrendCurrent 0.6100
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.6100
epsTrend60daysAgo 0.7200
epsTrend90daysAgo 0.6800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.2370
earningsEstimateAvg -1.1500
earningsEstimateLow -1.4500
earningsEstimateHigh -0.8400
earningsEstimateYearAgoEps -0.9300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2370
revenueEstimateAvg 2461000000.00
revenueEstimateLow 2461000000.00
revenueEstimateHigh 2462900000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 1.0110
epsTrendCurrent -1.1500
epsTrend7daysAgo -1.1500
epsTrend30daysAgo -1.1700
epsTrend60daysAgo -1.1500
epsTrend90daysAgo -1.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 1.3360
earningsEstimateAvg 0.3900
earningsEstimateLow -0.1300
earningsEstimateHigh 0.9000
earningsEstimateYearAgoEps -1.1600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 1.3360
revenueEstimateAvg 632690000.00
revenueEstimateLow 630000000.00
revenueEstimateHigh 635380000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0950
epsTrendCurrent 0.3900
epsTrend7daysAgo 0.3900
epsTrend30daysAgo 0.3800
epsTrend60daysAgo 0.3800
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
earningsEstimateAvg -1.0200
earningsEstimateLow -1.2000
earningsEstimateHigh -0.8500
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 579520000.00
revenueEstimateLow 579040000.00
revenueEstimateHigh 580000000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -1.0200
epsTrend7daysAgo -1.0200
epsTrend30daysAgo -1.0200
epsTrend60daysAgo -1.0200
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-03-31
date 2017-03-31
period 0q
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0800
earningsEstimateHigh 0.0900
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 613780000.00
revenueEstimateLow 612560000.00
revenueEstimateHigh 615000000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0
2021-12-31
date 2021-12-31
epsActual 0.17
2020-12-31
date 2020-12-31
epsActual -2.95
2019-12-31
date 2019-12-31
epsActual 2.69
2018-12-31
date 2018-12-31
epsActual 4.86
2017-12-31
date 2017-12-31
epsActual -0.87
2016-12-31
date 2016-12-31
epsActual -1.3333
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
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1635000000.00
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commonStockSharesOutstanding 35137000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
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liabilitiesAndStockholdersEquity 1659000000.00
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commonStockSharesOutstanding 34626000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1699000000.00
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totalLiab 793000000.00
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commonStockSharesOutstanding 34484000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1729000000.00
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commonStockSharesOutstanding 35051000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1709000000.00
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liabilitiesAndStockholdersEquity 1709000000.00
cashAndShortTermInvestments 7000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1732000000.00
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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
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totalStockholderEquity 705000000.00
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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
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totalLiab 1073000000.00
totalStockholderEquity 701000000.00
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shortTermInvestments 0.00
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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
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otherCurrentAssets 18000000.00
totalLiab 1100000000.00
totalStockholderEquity 749000000.00
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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
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shortTermInvestments 0.00
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accountsPayable 253000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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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
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totalLiab 1270000000.00
totalStockholderEquity 635000000.00
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propertyPlantEquipment 1170000000.00
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shortTermInvestments 0.00
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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
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totalLiab 3825000000.00
totalStockholderEquity -1302000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 1668000000.00
commonStockSharesOutstanding 81828000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 2710000000.00
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totalStockholderEquity -1271000000.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentGross 1857000000.00
commonStockSharesOutstanding 81869000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 2710000000.00
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commonStockSharesOutstanding 81869000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 2901000000.00
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totalLiab 3879000000.00
totalStockholderEquity -978000000.00
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commonStock 1000000.00
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goodWill 0.00
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cash 10000000.00
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netTangibleAssets -1107000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1273000000.00
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nonCurrentAssetsTotal 2060000000.00
longTermDebtTotal 2838000000.00
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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
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commonStock 1000000.00
retainedEarnings -1162000000.00
otherLiab 563000000.00
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cash 14000000.00
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shortTermDebt 22000000.00
shortLongTermDebtTotal 2793000000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 2006000000.00
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netTangibleAssets -994000000.00
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longTermDebt 2771000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1162000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 2131000000.00
longTermDebtTotal 2771000000.00
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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
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commonStock 1000000.00
retainedEarnings -1102000000.00
otherLiab 588000000.00
goodWill 0.00
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cash 14000000.00
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shortTermDebt 13000000.00
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otherStockholderEquity -27000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1102000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 70000000.00
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longTermDebtTotal 2787000000.00
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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
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cash 5542000.00
totalCurrentLiabilities 300409000.00
netDebt 1321364000.00
shortTermDebt 30000000.00
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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
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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
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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
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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
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inventory 137687000.00
accountsPayable 210747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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
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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
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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
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additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -106000.00
nonCurrrentAssetsOther 66580000.00
nonCurrentAssetsTotal 852157000.00
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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
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commonStock 530000.00
retainedEarnings -541498000.00
otherLiab 55074000.00
goodWill 0.00
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cash 10184000.00
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netDebt 1277634000.00
shortTermDebt 89204000.00
shortLongTermDebtTotal 1287818000.00
propertyPlantEquipment 831615000.00
totalCurrentAssets 273320000.00
shortTermInvestments 0.00
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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
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treasuryStock -84000.00
nonCurrentAssetsTotal 919211000.00
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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
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shortTermDebt 87662000.00
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propertyPlantEquipment 910556000.00
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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
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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