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

Financials / Income Statement / quarterly / net Income

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

Financials / Income Statement / quarterly / ebitda

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

Financials / Income Statement / quarterly / totalRevenue

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

Earnings / History / epsActual

1.52
2020-03-31
-0.99
2020-06-30
-0.92
2020-09-30
-2.56
2020-12-31
-2.71
2021-03-31
0.47
2021-06-30
1.96
2021-09-30
0.45
2021-12-31
Valuation
TrailingPE 0
ForwardPE 11.5473
PriceSalesTTM 0.6157
PriceBookMRQ 1.1257
EnterpriseValue 627882114
EnterpriseValueRevenue 0.4913
EnterpriseValueEbitda 4.1859
SharesStats
SharesOutstanding 29154600
SharesFloat 23596551
PercentInsiders 13.712
PercentInstitutions 89.73
Technicals
Beta 2.0039
52WeekHigh 0
52WeekLow 0
50DayMA 26.7124
200DayMA 22.6843
SharesShort 634639
SharesShortPriorMonth 1131200
ShortRatio 1.79
ShortPercent 0.0219
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1055000000.00
intangibleAssets 9000000.00
otherCurrentAssets 10000000.00
totalLiab 356000000.00
totalStockholderEquity 699000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 64000000.00
commonStock 334000.00
retainedEarnings -57000000.00
otherLiab 180000000.00
otherAssets 117000000.00
cash 172000000.00
totalCurrentLiabilities 168000000.00
netDebt -159000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 525000000.00
propertyPlantEquipment 523000000.00
totalCurrentAssets 415000000.00
netTangibleAssets 690000000.00
netReceivables 106000000.00
inventory 127000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome 174000000.00
treasuryStock -63000000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 640000000.00
capitalLeaseObligations 13000000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 188000000.00
capitalSurpluse 645000000.00
liabilitiesAndStockholdersEquity 1055000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentNet 532000000.00
netWorkingCapital 247000000.00
netInvestedCapital 699000000.00
commonStockSharesOutstanding 29605000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1134000000.00
intangibleAssets 37000000.00
otherCurrentAssets 14000000.00
totalLiab 551000000.00
totalStockholderEquity 583000000.00
otherCurrentLiab 84000000.00
commonStock 332000.00
retainedEarnings -67000000.00
otherLiab 347000000.00
otherAssets 153000000.00
cash 166000000.00
totalCurrentLiabilities 201000000.00
netDebt -161000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 523000000.00
propertyPlantEquipment 513000000.00
totalCurrentAssets 433000000.00
netTangibleAssets 546000000.00
netReceivables 112000000.00
longTermDebt 3000000.00
inventory 141000000.00
accountsPayable 115000000.00
accumulatedOtherComprehensiveIncome 60000000.00
retainedEarningsTotalEquity -67000000.00
treasuryStock -62000000.00
nonCurrrentAssetsOther 513000000.00
nonCurrentAssetsTotal 701000000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 347000000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 652000000.00
liabilitiesAndStockholdersEquity 1134000000.00
cashAndShortTermInvestments 166000000.00
propertyPlantAndEquipmentNet 513000000.00
netWorkingCapital 232000000.00
netInvestedCapital 588000000.00
commonStockSharesOutstanding 29605000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1075000000.00
intangibleAssets 38000000.00
otherCurrentAssets 16000000.00
totalLiab 536000000.00
totalStockholderEquity 539000000.00
otherCurrentLiab 83000000.00
commonStock 332000.00
retainedEarnings -122000000.00
otherLiab 359000000.00
otherAssets 136000000.00
cash 117000000.00
totalCurrentLiabilities 174000000.00
netDebt -113000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 479000000.00
propertyPlantEquipment 501000000.00
totalCurrentAssets 402000000.00
netTangibleAssets 503000000.00
netReceivables 109000000.00
longTermDebt 3000000.00
inventory 160000000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome 60000000.00
retainedEarningsTotalEquity -122000000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 501000000.00
nonCurrentAssetsTotal 673000000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 362000000.00
capitalSurpluse 651000000.00
liabilitiesAndStockholdersEquity 1075000000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 501000000.00
netWorkingCapital 228000000.00
netInvestedCapital 543000000.00
commonStockSharesOutstanding 32315000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1127000000.00
intangibleAssets 40000000.00
otherCurrentAssets 30000000.00
totalLiab 545000000.00
totalStockholderEquity 582000000.00
otherCurrentLiab 85000000.00
retainedEarnings -135000000.00
otherLiab 374000000.00
otherAssets 139000000.00
cash 118000000.00
totalCurrentLiabilities 168000000.00
netDebt -114000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 657000000.00
propertyPlantEquipment 505000000.00
totalCurrentAssets 445000000.00
netTangibleAssets 542000000.00
netReceivables 93000000.00
longTermDebt 3000000.00
inventory 204000000.00
accountsPayable 82000000.00
accumulatedOtherComprehensiveIncome 60000000.00
retainedEarningsTotalEquity -135000000.00
treasuryStock -49000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 682000000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 374000000.00
nonCurrentLiabilitiesTotal 377000000.00
capitalSurpluse 706000000.00
liabilitiesAndStockholdersEquity 1127000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 505000000.00
propertyPlantAndEquipmentNet 505000000.00
netWorkingCapital 277000000.00
netInvestedCapital 586000000.00
commonStockSharesOutstanding 33044000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1245000000.00
intangibleAssets 12000000.00
otherCurrentAssets 22000000.00
totalLiab 561000000.00
totalStockholderEquity 684000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 76000000.00
retainedEarnings -42000000.00
otherLiab 378000000.00
otherAssets 122000000.00
cash 137000000.00
totalCurrentLiabilities 173000000.00
netDebt -124000000.00
shortTermDebt 9000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 666000000.00
propertyPlantEquipment 627000000.00
totalCurrentAssets 466000000.00
netTangibleAssets 640000000.00
netReceivables 83000000.00
longTermDebt 4000000.00
inventory 224000000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome 60000000.00
retainedEarningsTotalEquity -42000000.00
treasuryStock -39000000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 779000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 384000000.00
nonCurrentLiabilitiesTotal 388000000.00
capitalSurpluse 705000000.00
liabilitiesAndStockholdersEquity 1245000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 627000000.00
propertyPlantAndEquipmentNet 627000000.00
netWorkingCapital 293000000.00
netInvestedCapital 689000000.00
commonStockSharesOutstanding 33675000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 1382000000.00
intangibleAssets 46000000.00
otherCurrentAssets 10000000.00
totalLiab 655000000.00
totalStockholderEquity 727000000.00
otherCurrentLiab 85000000.00
retainedEarnings 51000000.00
otherLiab 468000000.00
otherAssets 121000000.00
cash 73000000.00
totalCurrentLiabilities 183000000.00
netDebt -68000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 673000000.00
propertyPlantEquipment 711000000.00
totalCurrentAssets 506000000.00
netTangibleAssets 681000000.00
netReceivables 108000000.00
longTermDebt 4000000.00
inventory 315000000.00
accountsPayable 182000000.00
accumulatedOtherComprehensiveIncome 3000000.00
retainedEarningsTotalEquity 51000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 711000000.00
nonCurrentAssetsTotal 876000000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 468000000.00
nonCurrentLiabilitiesTotal 472000000.00
capitalSurpluse 705000000.00
liabilitiesAndStockholdersEquity 1382000000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentGross 711000000.00
propertyPlantAndEquipmentNet 711000000.00
netWorkingCapital 323000000.00
netInvestedCapital 732000000.00
commonStockSharesOutstanding 33675000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1559000000.00
intangibleAssets 50000000.00
otherCurrentAssets 6000000.00
totalLiab 552000000.00
totalStockholderEquity 1007000000.00
otherCurrentLiab 4000000.00
retainedEarnings 215000000.00
otherLiab 343000000.00
otherAssets 97000000.00
cash 209000000.00
totalCurrentLiabilities 205000000.00
netDebt -204000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 122000000.00
propertyPlantEquipment 733000000.00
totalCurrentAssets 681000000.00
netTangibleAssets 957000000.00
netReceivables 99000000.00
longTermDebt 4000000.00
inventory 367000000.00
accountsPayable 204000000.00
accumulatedOtherComprehensiveIncome 122000000.00
retainedEarningsTotalEquity 215000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 733000000.00
nonCurrentAssetsTotal 878000000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 343000000.00
nonCurrentLiabilitiesTotal 347000000.00
capitalSurpluse 702000000.00
liabilitiesAndStockholdersEquity 1559000000.00
cashAndShortTermInvestments 209000000.00
propertyPlantAndEquipmentGross 733000000.00
netWorkingCapital 476000000.00
netInvestedCapital 1012000000.00
commonStockSharesOutstanding 34548000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1631000000.00
intangibleAssets 22000000.00
otherCurrentAssets 5000000.00
totalLiab 569000000.00
totalStockholderEquity 1062000000.00
otherCurrentLiab 4000000.00
retainedEarnings 252000000.00
otherLiab 355000000.00
otherAssets 94000000.00
cash 276000000.00
totalCurrentLiabilities 210000000.00
netDebt -271000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 122000000.00
propertyPlantEquipment 739000000.00
totalCurrentAssets 754000000.00
netTangibleAssets 1016000000.00
netReceivables 143000000.00
longTermDebt 4000000.00
inventory 330000000.00
accountsPayable 209000000.00
accumulatedOtherComprehensiveIncome 122000000.00
retainedEarningsTotalEquity 252000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 877000000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 355000000.00
nonCurrentLiabilitiesTotal 359000000.00
capitalSurpluse 700000000.00
liabilitiesAndStockholdersEquity 1631000000.00
cashAndShortTermInvestments 276000000.00
propertyPlantAndEquipmentGross 739000000.00
netWorkingCapital 544000000.00
netInvestedCapital 1067000000.00
commonStockSharesOutstanding 35381000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1721000000.00
intangibleAssets 22000000.00
otherCurrentAssets 7000000.00
totalLiab 708000000.00
totalStockholderEquity 1013000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 7000000.00
retainedEarnings 198000000.00
otherLiab 404000000.00
otherAssets 141000000.00
cash 42000000.00
totalCurrentLiabilities 293000000.00
netDebt -27000000.00
shortTermDebt 10000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 122000000.00
propertyPlantEquipment 959000000.00
totalCurrentAssets 599000000.00
netTangibleAssets 954000000.00
netReceivables 155000000.00
longTermDebt 5000000.00
inventory 395000000.00
accountsPayable 291000000.00
accumulatedOtherComprehensiveIncome 122000000.00
retainedEarningsTotalEquity 198000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 1122000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 410000000.00
nonCurrentLiabilitiesTotal 415000000.00
capitalSurpluse 698000000.00
liabilitiesAndStockholdersEquity 1721000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 959000000.00
commonStockSharesOutstanding 35107000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1635000000.00
intangibleAssets 64000000.00
otherCurrentAssets 7000000.00
totalLiab 768000000.00
totalStockholderEquity 867000000.00
otherCurrentLiab 5000000.00
retainedEarnings 56000000.00
otherLiab 427000000.00
otherAssets 2000000.00
cash 6000000.00
totalCurrentLiabilities 309000000.00
netDebt 14000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 120000000.00
propertyPlantEquipment 940000000.00
totalCurrentAssets 631000000.00
netTangibleAssets 803000000.00
netReceivables 202000000.00
longTermDebt 19000000.00
inventory 416000000.00
accountsPayable 308000000.00
accumulatedOtherComprehensiveIncome 120000000.00
retainedEarningsTotalEquity 56000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 1004000000.00
nonCurrentAssetsTotal 1004000000.00
capitalLeaseObligations 6000000.00
longTermDebtTotal 24000000.00
nonCurrentLiabilitiesOther 435000000.00
nonCurrentLiabilitiesTotal 459000000.00
capitalSurpluse 696000000.00
liabilitiesAndStockholdersEquity 1635000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 940000000.00
commonStockSharesOutstanding 35137000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1659000000.00
intangibleAssets 69000000.00
otherCurrentAssets 7000000.00
totalLiab 824000000.00
totalStockholderEquity 835000000.00
otherCurrentLiab 16000000.00
retainedEarnings 26000000.00
otherLiab 446000000.00
otherAssets 3000000.00
cash 6000000.00
totalCurrentLiabilities 319000000.00
netDebt 40000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 120000000.00
propertyPlantEquipment 930000000.00
totalCurrentAssets 660000000.00
netTangibleAssets 766000000.00
netReceivables 188000000.00
longTermDebt 45000000.00
inventory 459000000.00
accountsPayable 318000000.00
accumulatedOtherComprehensiveIncome 120000000.00
retainedEarningsTotalEquity 26000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 999000000.00
nonCurrentAssetsTotal 999000000.00
capitalLeaseObligations 5000000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 455000000.00
nonCurrentLiabilitiesTotal 505000000.00
capitalSurpluse 694000000.00
liabilitiesAndStockholdersEquity 1659000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 930000000.00
commonStockSharesOutstanding 34626000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1766000000.00
intangibleAssets 28000000.00
otherCurrentAssets 9000000.00
totalLiab 822000000.00
totalStockholderEquity 944000000.00
retainedEarnings 138000000.00
otherLiab 454000000.00
otherAssets 2000000.00
cash 6000000.00
totalCurrentLiabilities 312000000.00
netDebt 39000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 120000000.00
propertyPlantEquipment 1007000000.00
totalCurrentAssets 689000000.00
netTangibleAssets 874000000.00
netReceivables 201000000.00
longTermDebt 43000000.00
inventory 473000000.00
accountsPayable 312000000.00
accumulatedOtherComprehensiveIncome 120000000.00
retainedEarningsTotalEquity 138000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 1077000000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 465000000.00
nonCurrentLiabilitiesTotal 510000000.00
capitalSurpluse 688000000.00
liabilitiesAndStockholdersEquity 1766000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 1007000000.00
commonStockSharesOutstanding 35225000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1699000000.00
intangibleAssets 28000000.00
otherCurrentAssets 62000000.00
totalLiab 793000000.00
totalStockholderEquity 906000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 7000000.00
retainedEarnings 102000000.00
otherLiab 460000000.00
otherAssets 22000000.00
cash 26000000.00
totalCurrentLiabilities 333000000.00
netDebt -26000000.00
otherStockholderEquity 120000000.00
propertyPlantEquipment 1016000000.00
totalCurrentAssets 633000000.00
netTangibleAssets 906000000.00
netReceivables 197000000.00
inventory 398000000.00
accountsPayable 333000000.00
accumulatedOtherComprehensiveIncome 120000000.00
retainedEarningsTotalEquity 102000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 1066000000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 460000000.00
capitalSurpluse 686000000.00
liabilitiesAndStockholdersEquity 1699000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 1016000000.00
commonStockSharesOutstanding 34484000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1729000000.00
intangibleAssets 53000000.00
otherCurrentAssets 11000000.00
totalLiab 891000000.00
totalStockholderEquity 838000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000000.00
commonStock 0.00
retainedEarnings 16000000.00
otherLiab 451000000.00
goodWill 0.00
otherAssets 2000000.00
cash 7000000.00
totalCurrentLiabilities 332000000.00
netDebt 101000000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity 140000000.00
propertyPlantEquipment 1026000000.00
totalCurrentAssets 650000000.00
netTangibleAssets 785000000.00
shortTermInvestments 0.00
netReceivables 255000000.00
longTermDebt 108000000.00
inventory 377000000.00
accountsPayable 332000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16000000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1079000000.00
longTermDebtTotal 108000000.00
nonCurrentLiabilitiesOther 451000000.00
nonCurrentLiabilitiesTotal 559000000.00
capitalSurpluse 682000000.00
liabilitiesAndStockholdersEquity 1729000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1026000000.00
commonStockSharesOutstanding 35051000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1709000000.00
intangibleAssets 55000000.00
otherCurrentAssets 12000000.00
totalLiab 959000000.00
totalStockholderEquity 750000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3000000.00
commonStock 0.00
retainedEarnings -70000000.00
otherLiab 474000000.00
goodWill 0.00
otherAssets 3000000.00
cash 7000000.00
totalCurrentLiabilities 341000000.00
netDebt 155000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 162000000.00
otherStockholderEquity 140000000.00
propertyPlantEquipment 1047000000.00
totalCurrentAssets 607000000.00
netTangibleAssets 695000000.00
shortTermInvestments 0.00
netReceivables 215000000.00
longTermDebt 144000000.00
inventory 373000000.00
accountsPayable 323000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70000000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1102000000.00
longTermDebtTotal 144000000.00
nonCurrentLiabilitiesOther 474000000.00
nonCurrentLiabilitiesTotal 618000000.00
capitalSurpluse 680000000.00
liabilitiesAndStockholdersEquity 1709000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1047000000.00
commonStockSharesOutstanding 34829000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
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totalStockholderEquity 746000000.00
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commonStock 0.00
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otherLiab 483000000.00
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cash 7000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71000000.00
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nonCurrrentAssetsOther 22000000.00
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nonCurrentLiabilitiesOther 483000000.00
nonCurrentLiabilitiesTotal 668000000.00
capitalSurpluse 677000000.00
liabilitiesAndStockholdersEquity 1741000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1047000000.00
commonStockSharesOutstanding 34465000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1732000000.00
intangibleAssets 34000000.00
otherCurrentAssets 70000000.00
totalLiab 986000000.00
totalStockholderEquity 746000000.00
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commonStock 0.00
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capitalSurpluse 676000000.00
liabilitiesAndStockholdersEquity 1732000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1062000000.00
commonStockSharesOutstanding 34465000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 1762000000.00
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totalLiab 1057000000.00
totalStockholderEquity 705000000.00
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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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liabilitiesAndStockholdersEquity 1774000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 1092000000.00
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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
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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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retainedEarningsTotalEquity -32000000.00
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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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commonStock 0.00
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shortTermInvestments 0.00
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capitalSurpluse 675000000.00
liabilitiesAndStockholdersEquity 1905000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1170000000.00
commonStockSharesOutstanding 34391000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 2523000000.00
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otherCurrentAssets 27000000.00
totalLiab 3825000000.00
totalStockholderEquity -1302000000.00
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cash 26000000.00
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otherStockholderEquity -101000000.00
propertyPlantEquipment 1668000000.00
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inventory 498000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1523000000.00
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liabilitiesAndStockholdersEquity 2523000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 1668000000.00
commonStockSharesOutstanding 81828000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 2710000000.00
intangibleAssets 38000000.00
otherCurrentAssets 31000000.00
totalLiab 3893000000.00
totalStockholderEquity -1271000000.00
deferredLongTermLiab 0.00
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cash 4000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2710000000.00
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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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totalStockholderEquity -1183000000.00
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propertyPlantEquipment 1857000000.00
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longTermDebt 0.00
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accountsPayable 380000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 321000000.00
liabilitiesAndStockholdersEquity 2710000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 1857000000.00
commonStockSharesOutstanding 81869000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 2901000000.00
intangibleAssets 43000000.00
otherCurrentAssets 34000000.00
totalLiab 3879000000.00
totalStockholderEquity -978000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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cash 10000000.00
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inventory 540000000.00
accountsPayable 170000000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 86000000.00
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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
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -1162000000.00
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goodWill 0.00
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cash 14000000.00
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propertyPlantEquipment 2006000000.00
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accountsPayable 192000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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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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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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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
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commonStock 534000.00
retainedEarnings -980178000.00
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goodWill 0.00
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cash 5542000.00
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otherStockholderEquity -27117000.00
propertyPlantEquipment 530537000.00
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shortTermInvestments 0.00
netReceivables 87740000.00
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inventory 110724000.00
accountsPayable 268211000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -980178000.00
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nonCurrrentAssetsOther 56611000.00
nonCurrentAssetsTotal 601729000.00
longTermDebtTotal 1296906000.00
nonCurrentLiabilitiesOther 64301000.00
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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
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cash 11845000.00
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netDebt 1335132000.00
shortTermDebt 40000000.00
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otherStockholderEquity -10800000.00
propertyPlantEquipment 687724000.00
totalCurrentAssets 255477000.00
netTangibleAssets -660831000.00
shortTermInvestments 0.00
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longTermDebt 1306977000.00
inventory 129075000.00
accountsPayable 206073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -796230000.00
treasuryStock -164000.00
nonCurrrentAssetsOther 61745000.00
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longTermDebtTotal 1306977000.00
nonCurrentLiabilitiesOther 50982000.00
nonCurrentLiabilitiesTotal 1357959000.00
capitalSurpluse 222335000.00
liabilitiesAndStockholdersEquity 1019707000.00
cashAndShortTermInvestments 11845000.00
propertyPlantAndEquipmentGross 687724000.00
commonStockSharesOutstanding 53328000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 1037105000.00
intangibleAssets 21239000.00
otherCurrentAssets 12714000.00
totalLiab 1586528000.00
totalStockholderEquity -549423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115749000.00
commonStock 534000.00
retainedEarnings -760672000.00
otherLiab 54570000.00
goodWill 0.00
otherAssets 76195000.00
cash 6969000.00
totalCurrentLiabilities 229911000.00
netDebt 1328388000.00
shortTermDebt 33310000.00
shortLongTermDebtTotal 1335357000.00
otherStockholderEquity -11011000.00
propertyPlantEquipment 703035000.00
totalCurrentAssets 257875000.00
netTangibleAssets -625618000.00
shortTermInvestments 0.00
netReceivables 93910000.00
longTermDebt 1302047000.00
inventory 144282000.00
accountsPayable 196601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -760672000.00
treasuryStock -164000.00
nonCurrrentAssetsOther 54956000.00
nonCurrentAssetsTotal 779230000.00
longTermDebtTotal 1302047000.00
nonCurrentLiabilitiesOther 54570000.00
nonCurrentLiabilitiesTotal 1356617000.00
capitalSurpluse 221890000.00
liabilitiesAndStockholdersEquity 1037105000.00
cashAndShortTermInvestments 6969000.00
propertyPlantAndEquipmentGross 703035000.00
commonStockSharesOutstanding 53323000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1062799000.00
intangibleAssets 21418000.00
otherCurrentAssets 12579000.00
totalLiab 1570048000.00
totalStockholderEquity -507249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73004000.00
commonStock 533000.00
retainedEarnings -717833000.00
otherLiab 55158000.00
goodWill 0.00
otherAssets 75094000.00
cash 4242000.00
totalCurrentLiabilities 182032000.00
netDebt 1341926000.00
shortTermDebt 13310000.00
shortLongTermDebtTotal 1346168000.00
otherStockholderEquity -11222000.00
propertyPlantEquipment 722063000.00
totalCurrentAssets 265642000.00
netTangibleAssets -582343000.00
shortTermInvestments 0.00
netReceivables 93972000.00
longTermDebt 1332858000.00
inventory 154849000.00
accountsPayable 168722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -717833000.00
treasuryStock -164000.00
nonCurrrentAssetsOther 53676000.00
nonCurrentAssetsTotal 797157000.00
longTermDebtTotal 1332858000.00
nonCurrentLiabilitiesOther 55158000.00
nonCurrentLiabilitiesTotal 1388016000.00
capitalSurpluse 221437000.00
liabilitiesAndStockholdersEquity 1062799000.00
cashAndShortTermInvestments 4242000.00
propertyPlantAndEquipmentGross 722063000.00
commonStockSharesOutstanding 53188000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 1098552000.00
intangibleAssets 21596000.00
otherCurrentAssets 20671000.00
totalLiab 1515823000.00
totalStockholderEquity -417271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122335000.00
commonStock 533000.00
retainedEarnings -627223000.00
otherLiab 42502000.00
goodWill 0.00
otherAssets 81455000.00
cash 11295000.00
totalCurrentLiabilities 224057000.00
netDebt 1237182000.00
shortTermDebt 13310000.00
shortLongTermDebtTotal 1248477000.00
otherStockholderEquity -11435000.00
propertyPlantEquipment 742946000.00
totalCurrentAssets 274151000.00
netTangibleAssets -498726000.00
shortTermInvestments 0.00
netReceivables 104498000.00
longTermDebt 1235167000.00
inventory 137687000.00
accountsPayable 210747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -627223000.00
treasuryStock -106000.00
nonCurrrentAssetsOther 59859000.00
nonCurrentAssetsTotal 824401000.00
longTermDebtTotal 1235167000.00
nonCurrentLiabilitiesOther 56599000.00
nonCurrentLiabilitiesTotal 1291766000.00
capitalSurpluse 220960000.00
liabilitiesAndStockholdersEquity 1098552000.00
cashAndShortTermInvestments 11295000.00
propertyPlantAndEquipmentGross 742946000.00
commonStockSharesOutstanding 53172484.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1094360000.00
intangibleAssets 23399000.00
otherCurrentAssets 9740000.00
totalLiab 1503898000.00
totalStockholderEquity -409538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84294000.00
commonStock 533000.00
retainedEarnings -607217000.00
otherLiab 65558000.00
goodWill 0.00
otherAssets 87151000.00
cash 9253000.00
totalCurrentLiabilities 180371000.00
netDebt 1262026000.00
shortTermDebt 13310000.00
shortLongTermDebtTotal 1271279000.00
otherStockholderEquity -23253000.00
propertyPlantEquipment 741922000.00
totalCurrentAssets 265287000.00
netTangibleAssets -496689000.00
shortTermInvestments 0.00
netReceivables 107864000.00
longTermDebt 1257969000.00
inventory 138430000.00
accountsPayable 167061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -607217000.00
treasuryStock -106000.00
nonCurrrentAssetsOther 63752000.00
nonCurrentAssetsTotal 829073000.00
longTermDebtTotal 1257969000.00
nonCurrentLiabilitiesOther 65558000.00
nonCurrentLiabilitiesTotal 1323527000.00
capitalSurpluse 220505000.00
liabilitiesAndStockholdersEquity 1094360000.00
cashAndShortTermInvestments 9253000.00
propertyPlantAndEquipmentGross 741922000.00
commonStockSharesOutstanding 53172000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1114201000.00
intangibleAssets 23604000.00
otherCurrentAssets 3112000.00
totalLiab 1515042000.00
totalStockholderEquity -620894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113958000.00
commonStock 533000.00
retainedEarnings -597434000.00
otherLiab 64121000.00
goodWill 0.00
otherAssets 90732000.00
cash 10143000.00
totalCurrentLiabilities 194337000.00
netDebt 1246441000.00
shortLongTermDebtTotal 1256584000.00
otherStockholderEquity -23887000.00
propertyPlantEquipment 755150000.00
totalCurrentAssets 268319000.00
netTangibleAssets -491573000.00
shortTermInvestments 0.00
netReceivables 102947000.00
longTermDebt 1256584000.00
inventory 152117000.00
accountsPayable 194337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -597434000.00
treasuryStock -106000.00
nonCurrrentAssetsOther 67128000.00
nonCurrentAssetsTotal 845882000.00
longTermDebtTotal 1256584000.00
nonCurrentLiabilitiesOther 64121000.00
nonCurrentLiabilitiesTotal 1320705000.00
liabilitiesAndStockholdersEquity 1114201000.00
cashAndShortTermInvestments 10143000.00
propertyPlantAndEquipmentGross 755150000.00
commonStockSharesOutstanding 53172000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1131746000.00
intangibleAssets 23808000.00
otherCurrentAssets 8005000.00
totalLiab 1490666000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 77128000.00
commonStock 533000.00
retainedEarnings -554395000.00
otherLiab 60641000.00
goodWill 0.00
otherAssets 90388000.00
cash 12697000.00
totalCurrentLiabilities 170648000.00
netDebt 1246680000.00
shortTermDebt 8501000.00
shortLongTermDebtTotal 1259377000.00
propertyPlantEquipment 761769000.00
totalCurrentAssets 279589000.00
shortTermInvestments 0.00
netReceivables 98652000.00
longTermDebt 1259377000.00
inventory 160235000.00
accountsPayable 93520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -106000.00
nonCurrrentAssetsOther 66580000.00
nonCurrentAssetsTotal 852157000.00
nonCurrentLiabilitiesTotal 1320018000.00
liabilitiesAndStockholdersEquity 1131746000.00
propertyPlantAndEquipmentGross 761769000.00
commonStockSharesOutstanding 52976000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1208931000.00
intangibleAssets 24011000.00
otherCurrentAssets 28893000.00
totalLiab 1530617000.00
totalStockholderEquity -321686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120356000.00
commonStock 530000.00
retainedEarnings -516017000.00
otherLiab 46526000.00
goodWill 0.00
otherAssets 93127000.00
cash 61525000.00
totalCurrentLiabilities 220936000.00
netDebt 1195434000.00
shortTermDebt 8501000.00
shortLongTermDebtTotal 1256959000.00
propertyPlantEquipment 793031000.00
totalCurrentAssets 322773000.00
shortTermInvestments 0.00
netReceivables 100888000.00
longTermDebt 1248458000.00
inventory 131467000.00
accountsPayable 92079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -84000.00
nonCurrrentAssetsOther 35207000.00
nonCurrentAssetsTotal 886158000.00
nonCurrentLiabilitiesTotal 1309681000.00
liabilitiesAndStockholdersEquity 1208931000.00
propertyPlantAndEquipmentGross 793031000.00
commonStockSharesOutstanding 52896374.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1192531000.00
intangibleAssets 87596000.00
otherCurrentAssets 8050000.00
totalLiab 1536958000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 100834000.00
commonStock 530000.00
retainedEarnings -541498000.00
otherLiab 55074000.00
goodWill 0.00
otherAssets 87596000.00
cash 10184000.00
totalCurrentLiabilities 283270000.00
netDebt 1277634000.00
shortTermDebt 89204000.00
shortLongTermDebtTotal 1287818000.00
propertyPlantEquipment 831615000.00
totalCurrentAssets 273320000.00
shortTermInvestments 0.00
netReceivables 114101000.00
longTermDebt 1198614000.00
inventory 140985000.00
accountsPayable 93232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -84000.00
nonCurrentAssetsTotal 919211000.00
nonCurrentLiabilitiesTotal 1253688000.00
liabilitiesAndStockholdersEquity 1192531000.00
propertyPlantAndEquipmentGross 831615000.00
commonStockSharesOutstanding 52907000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1313756000.00
intangibleAssets 96231000.00
otherCurrentAssets 3523000.00
totalLiab 1555581000.00
otherCurrentLiab 96770000.00
commonStock 530000.00
retainedEarnings -436799000.00
otherLiab 60558000.00
otherAssets 96231000.00
cash 21154000.00
totalCurrentLiabilities 291540000.00
netDebt 1269991000.00
shortTermDebt 87662000.00
shortLongTermDebtTotal 1291145000.00
propertyPlantEquipment 910556000.00
totalCurrentAssets 306969000.00
netReceivables 112107000.00
longTermDebt 1203483000.00
inventory 170185000.00
accountsPayable 107108000.00
accumulatedOtherComprehensiveIncome -23620000.00
commonStockTotalEquity 530000.00
treasuryStock -64000.00
nonCurrrentAssetsOther 12932000.00
nonCurrentAssetsTotal 1006787000.00
nonCurrentLiabilitiesTotal 1264041000.00
liabilitiesAndStockholdersEquity 1313756000.00
propertyPlantAndEquipmentGross 897624000.00
commonStockSharesOutstanding 52908000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 1375051000.00
intangibleAssets 78921000.00
otherCurrentAssets 6681000.00
totalLiab 1598354000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 79075000.00
commonStock 530000.00
retainedEarnings -416117000.00
otherLiab 61866000.00
goodWill 0.00
otherAssets 78921000.00
cash 56209000.00
totalCurrentLiabilities 277474000.00
netDebt 1288971000.00
shortTermDebt 86166000.00
shortLongTermDebtTotal 1345180000.00
propertyPlantEquipment 920997000.00
totalCurrentAssets 375133000.00
shortTermInvestments 0.00
netReceivables 119423000.00
longTermDebt 1259014000.00
inventory 192820000.00
accountsPayable 112233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -64000.00
nonCurrrentAssetsOther 13671000.00
nonCurrentAssetsTotal 999918000.00
nonCurrentLiabilitiesTotal 1320880000.00
liabilitiesAndStockholdersEquity 1375051000.00
propertyPlantAndEquipmentGross 920997000.00
commonStockSharesOutstanding 52686000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 1421475000.00
intangibleAssets 80035000.00
otherCurrentAssets 3239000.00
totalLiab 1575363000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 140756000.00
commonStock 526000.00
retainedEarnings -342188000.00
otherLiab 46440000.00
goodWill 0.00
otherAssets 80035000.00
cash 94869000.00
totalCurrentLiabilities 250439000.00
netDebt 1167590000.00
shortLongTermDebtTotal 1262459000.00
propertyPlantEquipment 948370000.00
totalCurrentAssets 393070000.00
shortTermInvestments 0.00
netReceivables 128086000.00
longTermDebt 1262459000.00
inventory 166876000.00
accountsPayable 109683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -53000.00
nonCurrrentAssetsOther 13671000.00
nonCurrentAssetsTotal 1028405000.00
nonCurrentLiabilitiesTotal 1324924000.00
liabilitiesAndStockholdersEquity 1421475000.00
propertyPlantAndEquipmentGross 934699000.00
commonStockSharesOutstanding 52686000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1450517000.00
intangibleAssets 85144000.00
otherCurrentAssets 7659000.00
totalLiab 1526732000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 90626000.00
commonStock 526000.00
retainedEarnings -274367000.00
otherLiab 47962000.00
goodWill 18695000.00
otherAssets 103839000.00
cash 51779000.00
totalCurrentLiabilities 218755000.00
netDebt 1208236000.00
shortLongTermDebtTotal 1260015000.00
propertyPlantEquipment 963090000.00
totalCurrentAssets 383588000.00
shortTermInvestments 0.00
netReceivables 124700000.00
longTermDebt 1260015000.00
inventory 199450000.00
accountsPayable 128129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -53000.00
nonCurrrentAssetsOther 13678000.00
nonCurrentAssetsTotal 1066929000.00
nonCurrentLiabilitiesTotal 1307977000.00
liabilitiesAndStockholdersEquity 1450517000.00
propertyPlantAndEquipmentGross 949412000.00
commonStockSharesOutstanding 52620000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 1471002000.00
intangibleAssets 94620000.00
otherCurrentAssets 5461000.00
totalLiab 1544087000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 108421000.00
commonStock 527000.00
retainedEarnings -274020000.00
otherLiab 51668000.00
goodWill 18695000.00
otherAssets 113315000.00
cash 56393000.00
totalCurrentLiabilities 234828000.00
netDebt 1201198000.00
shortLongTermDebtTotal 1257591000.00
propertyPlantEquipment 965080000.00
totalCurrentAssets 392607000.00
shortTermInvestments 0.00
netReceivables 135012000.00
longTermDebt 1257591000.00
inventory 195741000.00
accountsPayable 126407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13608000.00
nonCurrentAssetsTotal 1078395000.00
nonCurrentLiabilitiesTotal 1309259000.00
liabilitiesAndStockholdersEquity 1471002000.00
propertyPlantAndEquipmentGross 951472000.00
commonStockSharesOutstanding 52623000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1458172000.00
intangibleAssets 100298000.00
otherCurrentAssets 9286000.00
totalLiab 1507410000.00
otherCurrentLiab 78050000.00
commonStock 527000.00
retainedEarnings -249724000.00
otherLiab 51947000.00
goodWill 18695000.00
otherAssets 118993000.00
cash 54811000.00
totalCurrentLiabilities 200215000.00
netDebt 1200437000.00
shortLongTermDebtTotal 1255248000.00
propertyPlantEquipment 969425000.00
totalCurrentAssets 369754000.00
netReceivables 137007000.00
longTermDebt 1255248000.00
inventory 168650000.00
accountsPayable 122165000.00
accumulatedOtherComprehensiveIncome -14749000.00
commonStockTotalEquity 527000.00
nonCurrrentAssetsOther 13744000.00
nonCurrentAssetsTotal 1088418000.00
nonCurrentLiabilitiesTotal 1307195000.00
liabilitiesAndStockholdersEquity 1458172000.00
propertyPlantAndEquipmentGross 955681000.00
commonStockSharesOutstanding 53114000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 1516137000.00
intangibleAssets 48793000.00
otherCurrentAssets 3806000.00
totalLiab 1522943000.00
otherCurrentLiab 119810000.00
commonStock 525000.00
retainedEarnings -205127000.00
otherLiab 42463000.00
goodWill 18695000.00
otherAssets 123490000.00
cash 152780000.00
totalCurrentLiabilities 243684000.00
netDebt 1075831000.00
shortLongTermDebtTotal 1228611000.00
propertyPlantEquipment 986537000.00
totalCurrentAssets 406110000.00
netReceivables 107008000.00
longTermDebt 1228611000.00
inventory 142516000.00
accountsPayable 123874000.00
accumulatedOtherComprehensiveIncome -16254000.00
commonStockTotalEquity 525000.00
nonCurrrentAssetsOther 118621000.00
nonCurrentAssetsTotal 1110027000.00
nonCurrentLiabilitiesTotal 1279259000.00
liabilitiesAndStockholdersEquity 1516137000.00
propertyPlantAndEquipmentGross 972711000.00
commonStockSharesOutstanding 53114000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 1473174000.00
intangibleAssets 77740000.00
otherCurrentAssets 7623000.00
totalLiab 1466291000.00
totalStockholderEquity 6883000.00
otherCurrentLiab 83881000.00
commonStock 525000.00
retainedEarnings -191110000.00
otherLiab 38644000.00
goodWill 18695000.00
otherAssets 96435000.00
cash 121063000.00
totalCurrentLiabilities 201302000.00
netDebt 1105282000.00
shortLongTermDebtTotal 1226345000.00
propertyPlantEquipment 984482000.00
totalCurrentAssets 392257000.00
netReceivables 136781000.00
longTermDebt 1226345000.00
inventory 126790000.00
accountsPayable 117421000.00
accumulatedOtherComprehensiveIncome -16143000.00
commonStockTotalEquity 525000.00
nonCurrrentAssetsOther 13651000.00
nonCurrentAssetsTotal 1080917000.00
nonCurrentLiabilitiesTotal 1264989000.00
liabilitiesAndStockholdersEquity 1473174000.00
propertyPlantAndEquipmentGross 970831000.00
commonStockSharesOutstanding 52466467.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 1495435000.00
intangibleAssets 78898000.00
otherCurrentAssets 4109000.00
totalLiab 1468397000.00
totalStockholderEquity 27038000.00
otherCurrentLiab 103714000.00
commonStock 525000.00
retainedEarnings -171978000.00
otherLiab 39344000.00
goodWill 18695000.00
otherAssets 97593000.00
cash 134841000.00
totalCurrentLiabilities 204973000.00
netDebt 1089239000.00
shortLongTermDebtTotal 1224080000.00
propertyPlantEquipment 996239000.00
totalCurrentAssets 401603000.00
netReceivables 128538000.00
longTermDebt 1224080000.00
inventory 134115000.00
accountsPayable 101259000.00
accumulatedOtherComprehensiveIncome -14686000.00
commonStockTotalEquity 525000.00
nonCurrrentAssetsOther 13313000.00
nonCurrentAssetsTotal 1093832000.00
nonCurrentLiabilitiesTotal 1263424000.00
liabilitiesAndStockholdersEquity 1495435000.00
propertyPlantAndEquipmentGross 982926000.00
commonStockSharesOutstanding 52465832.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1516034000.00
intangibleAssets 82876000.00
otherCurrentAssets 10282000.00
totalLiab 1449917000.00
totalStockholderEquity 66117000.00
otherCurrentLiab 88274000.00
commonStock 525000.00
retainedEarnings -127595000.00
otherLiab 38816000.00
goodWill 18695000.00
otherAssets 101571000.00
cash 121067000.00
totalCurrentLiabilities 189188000.00
netDebt 1100846000.00
shortLongTermDebtTotal 1221913000.00
propertyPlantEquipment 1014252000.00
totalCurrentAssets 400211000.00
netReceivables 105276000.00
longTermDebt 1221913000.00
inventory 163586000.00
accountsPayable 100914000.00
accumulatedOtherComprehensiveIncome -19552000.00
commonStockTotalEquity 525000.00
nonCurrrentAssetsOther 13371000.00
nonCurrentAssetsTotal 1115823000.00
nonCurrentLiabilitiesTotal 1260729000.00
liabilitiesAndStockholdersEquity 1516034000.00
propertyPlantAndEquipmentGross 1000881000.00
commonStockSharesOutstanding 52381269.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 1572733000.00
intangibleAssets 88006000.00
otherCurrentAssets 11292000.00
totalLiab 1447442000.00
totalStockholderEquity 125291000.00
otherCurrentLiab 116225000.00
commonStock 524000.00
retainedEarnings -74045000.00
otherLiab 27577000.00
goodWill 18695000.00
otherAssets 106701000.00
cash 152097000.00
totalCurrentLiabilities 219478000.00
netDebt 1040255000.00
shortLongTermDebtTotal 1192352000.00
propertyPlantEquipment 1035979000.00
totalCurrentAssets 430053000.00
netReceivables 104263000.00
longTermDebt 1192352000.00
inventory 162401000.00
accountsPayable 103253000.00
accumulatedOtherComprehensiveIncome -13569000.00
commonStockTotalEquity 524000.00
nonCurrrentAssetsOther 13357000.00
nonCurrentAssetsTotal 1142680000.00
nonCurrentLiabilitiesTotal 1227964000.00
liabilitiesAndStockholdersEquity 1572733000.00
propertyPlantAndEquipmentGross 1022622000.00
commonStockSharesOutstanding 52381269.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1577044000.00
intangibleAssets 94166000.00
otherCurrentAssets 11382000.00
totalLiab 1475006000.00
totalStockholderEquity 102038000.00
otherCurrentLiab 88468000.00
commonStock 524000.00
retainedEarnings -92267000.00
otherLiab 36879000.00
goodWill 18695000.00
otherAssets 112861000.00
cash 92699000.00
totalCurrentLiabilities 189692000.00
netDebt 1155736000.00
shortLongTermDebtTotal 1248435000.00
propertyPlantEquipment 1063028000.00
totalCurrentAssets 401155000.00
netReceivables 134344000.00
longTermDebt 1248435000.00
inventory 162730000.00
accountsPayable 101224000.00
accumulatedOtherComprehensiveIncome -18232000.00
commonStockTotalEquity 524000.00
nonCurrrentAssetsOther 13177000.00
nonCurrentAssetsTotal 1175889000.00
nonCurrentLiabilitiesTotal 1285314000.00
liabilitiesAndStockholdersEquity 1577044000.00
propertyPlantAndEquipmentGross 1049851000.00
commonStockSharesOutstanding 52116036.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1642410000.00
intangibleAssets 90026000.00
otherCurrentAssets 3512000.00
totalLiab 1593050000.00
totalStockholderEquity 49360000.00
otherCurrentLiab 95735000.00
commonStock 520000.00
retainedEarnings -135762000.00
otherLiab 37092000.00
goodWill 18695000.00
otherAssets 108721000.00
cash 140534000.00
totalCurrentLiabilities 190264000.00
netDebt 1225160000.00
shortLongTermDebtTotal 1365694000.00
propertyPlantEquipment 1090178000.00
totalCurrentAssets 443511000.00
netReceivables 114083000.00
longTermDebt 1365694000.00
inventory 185382000.00
accountsPayable 94529000.00
accumulatedOtherComprehensiveIncome -27308000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 12834000.00
nonCurrentAssetsTotal 1198899000.00
nonCurrentLiabilitiesTotal 1402786000.00
liabilitiesAndStockholdersEquity 1642410000.00
propertyPlantAndEquipmentGross 1077344000.00
commonStockSharesOutstanding 52046647.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1613441000.00
intangibleAssets 84063000.00
otherCurrentAssets 5761000.00
totalLiab 1569727000.00
totalStockholderEquity 43714000.00
otherCurrentLiab 90628000.00
commonStock 520000.00
retainedEarnings -125505000.00
otherLiab 41866000.00
goodWill 18695000.00
otherAssets 102758000.00
cash 16993000.00
totalCurrentLiabilities 182825000.00
netDebt 1330893000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 1347886000.00
propertyPlantEquipment 1108464000.00
totalCurrentAssets 402219000.00
netReceivables 155054000.00
longTermDebt 1345036000.00
inventory 224411000.00
accountsPayable 89347000.00
accumulatedOtherComprehensiveIncome -43139000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 12657000.00
nonCurrentAssetsTotal 1211222000.00
nonCurrentLiabilitiesTotal 1386902000.00
liabilitiesAndStockholdersEquity 1613441000.00
propertyPlantAndEquipmentGross 1095807000.00
commonStockSharesOutstanding 52046647.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 1636395000.00
intangibleAssets 88513000.00
otherCurrentAssets 2512000.00
totalLiab 1646442000.00
otherCurrentLiab 125565000.00
commonStock 520000.00
retainedEarnings -180048000.00
otherLiab 32007000.00
goodWill 18695000.00
otherAssets 107208000.00
cash 119542000.00
totalCurrentLiabilities 251470000.00
netDebt 1238129000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 1357671000.00
propertyPlantEquipment 1128715000.00
totalCurrentAssets 400472000.00
netReceivables 82484000.00
longTermDebt 1354821000.00
inventory 195934000.00
accountsPayable 123055000.00
accumulatedOtherComprehensiveIncome -42271000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 12725000.00
nonCurrentAssetsTotal 1235923000.00
nonCurrentLiabilitiesTotal 1394972000.00
liabilitiesAndStockholdersEquity 1636395000.00
propertyPlantAndEquipmentGross 1115990000.00
commonStockSharesOutstanding 52046647.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1585671000.00
intangibleAssets 99813000.00
otherCurrentAssets 6459000.00
totalLiab 1540270000.00
totalStockholderEquity 45401000.00
otherCurrentLiab 88673000.00
commonStock 520000.00
retainedEarnings -144924000.00
otherLiab 31355000.00
goodWill 18695000.00
otherAssets 130977000.00
cash 16930000.00
totalCurrentLiabilities 245465000.00
netDebt 1249370000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 1266300000.00
propertyPlantEquipment 1126897000.00
totalCurrentAssets 327797000.00
netReceivables 150234000.00
longTermDebt 1263450000.00
inventory 154174000.00
accountsPayable 153942000.00
accumulatedOtherComprehensiveIncome -21971000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 12469000.00
nonCurrentAssetsTotal 1257874000.00
nonCurrentLiabilitiesTotal 1294805000.00
liabilitiesAndStockholdersEquity 1585671000.00
propertyPlantAndEquipmentGross 1126897000.00
commonStockSharesOutstanding 52046647.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1604927000.00
intangibleAssets 106336000.00
otherCurrentAssets 2808000.00
totalLiab 1554228000.00
totalStockholderEquity 50699000.00
otherCurrentLiab 85161000.00
commonStock 520000.00
retainedEarnings -161927000.00
otherLiab 34284000.00
goodWill 18695000.00
otherAssets 137115000.00
cash 48353000.00
totalCurrentLiabilities 255781000.00
netDebt 1218660000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 1267013000.00
propertyPlantEquipment 1140118000.00
totalCurrentAssets 327694000.00
netReceivables 142516000.00
longTermDebt 1264163000.00
inventory 134017000.00
accountsPayable 167770000.00
accumulatedOtherComprehensiveIncome 709000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 12084000.00
nonCurrentAssetsTotal 1277233000.00
nonCurrentLiabilitiesTotal 1298447000.00
liabilitiesAndStockholdersEquity 1604927000.00
propertyPlantAndEquipmentGross 1140118000.00
commonStockSharesOutstanding 52046647.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1581192000.00
intangibleAssets 100169000.00
otherCurrentAssets 3337000.00
totalLiab 1656107000.00
otherCurrentLiab 71653000.00
commonStock 380000.00
retainedEarnings -117220000.00
otherLiab 34794000.00
goodWill 18695000.00
otherAssets 118864000.00
cash 19727000.00
totalCurrentLiabilities 208438000.00
netDebt 1399973000.00
shortTermDebt 6825000.00
shortLongTermDebtTotal 1419700000.00
propertyPlantEquipment 1155076000.00
totalCurrentAssets 307252000.00
netReceivables 147583000.00
longTermDebt 1412875000.00
inventory 136605000.00
accountsPayable 129960000.00
accumulatedOtherComprehensiveIncome -6641000.00
commonStockTotalEquity 380000.00
nonCurrrentAssetsOther 11322000.00
nonCurrentAssetsTotal 1273940000.00
nonCurrentLiabilitiesTotal 1447669000.00
liabilitiesAndStockholdersEquity 1581192000.00
propertyPlantAndEquipmentGross 1143754000.00
commonStockSharesOutstanding 38046647.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1603458000.00
intangibleAssets 97785000.00
otherCurrentAssets 3935000.00
totalLiab 1678559000.00
otherCurrentLiab 93012000.00
commonStock 380000.00
retainedEarnings -114100000.00
otherLiab 25596000.00
goodWill 18695000.00
otherAssets 116480000.00
cash 58533000.00
totalCurrentLiabilities 231231000.00
netDebt 1361030000.00
shortTermDebt 5975000.00
shortLongTermDebtTotal 1419563000.00
propertyPlantEquipment 1171383000.00
totalCurrentAssets 315595000.00
netReceivables 133507000.00
longTermDebt 1413588000.00
inventory 119620000.00
accountsPayable 132244000.00
accumulatedOtherComprehensiveIncome -9870000.00
commonStockTotalEquity 380000.00
nonCurrrentAssetsOther 11144000.00
nonCurrentAssetsTotal 1287863000.00
nonCurrentLiabilitiesTotal 1447328000.00
liabilitiesAndStockholdersEquity 1603458000.00
propertyPlantAndEquipmentGross 1160239000.00
commonStockSharesOutstanding 38046647.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 38046647.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 38046647.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 38046647.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1711011000.00
intangibleAssets 54338000.00
otherCurrentAssets 5880000.00
totalLiab 1430992000.00
totalStockholderEquity 280019000.00
otherCurrentLiab 80362000.00
commonStock 380000.00
otherLiab 26817000.00
goodWill 18695000.00
otherAssets 108239000.00
cash 112479000.00
totalCurrentLiabilities 229593000.00
propertyPlantEquipment 1222263000.00
longTermDebt 1166438000.00
inventory 140503000.00
accountsPayable 146381000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1055000000.00
intangibleAssets 9000000.00
otherCurrentAssets 10000000.00
totalLiab 356000000.00
totalStockholderEquity 699000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 64000000.00
commonStock 334000.00
retainedEarnings -57000000.00
otherLiab 180000000.00
otherAssets 99000000.00
cash 172000000.00
totalCurrentLiabilities 168000000.00
netDebt -159000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 525000000.00
propertyPlantEquipment 532000000.00
totalCurrentAssets 415000000.00
netTangibleAssets 690000000.00
netReceivables 106000000.00
inventory 127000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome 174000000.00
treasuryStock -63000000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 640000000.00
capitalLeaseObligations 13000000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 188000000.00
capitalSurpluse 645000000.00
liabilitiesAndStockholdersEquity 1055000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentNet 532000000.00
netWorkingCapital 247000000.00
netInvestedCapital 699000000.00
commonStockSharesOutstanding 34232000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1245000000.00
intangibleAssets 12000000.00
otherCurrentAssets 22000000.00
totalLiab 561000000.00
totalStockholderEquity 684000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 76000000.00
retainedEarnings -42000000.00
otherLiab 378000000.00
otherAssets 122000000.00
cash 137000000.00
totalCurrentLiabilities 173000000.00
netDebt -124000000.00
shortTermDebt 9000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 666000000.00
propertyPlantEquipment 627000000.00
totalCurrentAssets 466000000.00
netTangibleAssets 640000000.00
netReceivables 83000000.00
longTermDebt 4000000.00
inventory 224000000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome 60000000.00
retainedEarningsTotalEquity -42000000.00
treasuryStock -39000000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 779000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 384000000.00
nonCurrentLiabilitiesTotal 388000000.00
capitalSurpluse 705000000.00
liabilitiesAndStockholdersEquity 1245000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 627000000.00
propertyPlantAndEquipmentNet 627000000.00
netWorkingCapital 293000000.00
netInvestedCapital 689000000.00
commonStockSharesOutstanding 34232000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1721000000.00
intangibleAssets 22000000.00
otherCurrentAssets 7000000.00
totalLiab 708000000.00
totalStockholderEquity 1013000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 95000000.00
retainedEarnings 198000000.00
otherLiab 404000000.00
otherAssets 141000000.00
cash 42000000.00
totalCurrentLiabilities 293000000.00
netDebt -27000000.00
shortTermDebt 10000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 693000000.00
propertyPlantEquipment 959000000.00
totalCurrentAssets 599000000.00
netTangibleAssets 954000000.00
netReceivables 155000000.00
longTermDebt 5000000.00
inventory 395000000.00
accountsPayable 188000000.00
accumulatedOtherComprehensiveIncome 122000000.00
retainedEarningsTotalEquity 198000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 1122000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 410000000.00
nonCurrentLiabilitiesTotal 415000000.00
capitalSurpluse 698000000.00
liabilitiesAndStockholdersEquity 1721000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 959000000.00
propertyPlantAndEquipmentNet 959000000.00
netWorkingCapital 306000000.00
netInvestedCapital 1020000000.00
commonStockSharesOutstanding 35134000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1699000000.00
intangibleAssets 28000000.00
otherCurrentAssets 12000000.00
totalLiab 793000000.00
totalStockholderEquity 906000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 118000000.00
retainedEarnings 102000000.00
otherLiab 460000000.00
otherAssets 22000000.00
cash 26000000.00
totalCurrentLiabilities 333000000.00
netDebt -26000000.00
otherStockholderEquity 684000000.00
propertyPlantEquipment 1016000000.00
totalCurrentAssets 633000000.00
netTangibleAssets 906000000.00
netReceivables 197000000.00
inventory 398000000.00
accountsPayable 215000000.00
accumulatedOtherComprehensiveIncome 120000000.00
retainedEarningsTotalEquity 102000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 1066000000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 460000000.00
capitalSurpluse 686000000.00
liabilitiesAndStockholdersEquity 1699000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 1016000000.00
propertyPlantAndEquipmentNet 1016000000.00
netWorkingCapital 300000000.00
netInvestedCapital 906000000.00
commonStockSharesOutstanding 35096000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1732000000.00
intangibleAssets 34000000.00
otherCurrentAssets 14000000.00
totalLiab 986000000.00
totalStockholderEquity 746000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129000000.00
commonStock 0.00
retainedEarnings -62000000.00
otherLiab 491000000.00
goodWill 0.00
otherAssets 22000000.00
cash 7000000.00
totalCurrentLiabilities 365000000.00
netDebt 183000000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 676000000.00
propertyPlantEquipment 1062000000.00
totalCurrentAssets 614000000.00
netTangibleAssets 746000000.00
shortTermInvestments 0.00
netReceivables 208000000.00
longTermDebt 130000000.00
inventory 385000000.00
accountsPayable 176000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 1118000000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 491000000.00
nonCurrentLiabilitiesTotal 621000000.00
capitalSurpluse 676000000.00
liabilitiesAndStockholdersEquity 1732000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1062000000.00
propertyPlantAndEquipmentNet 1062000000.00
netWorkingCapital 249000000.00
netInvestedCapital 936000000.00
commonStockSharesOutstanding 34432000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 1855000000.00
intangibleAssets 40000000.00
otherCurrentAssets 20000000.00
totalLiab 1085000000.00
totalStockholderEquity 770000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9000000.00
commonStock 0.00
retainedEarnings -32000000.00
otherLiab 539000000.00
goodWill 0.00
otherAssets 18000000.00
cash 6000000.00
totalCurrentLiabilities 281000000.00
netDebt 287000000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 293000000.00
otherStockholderEquity 127000000.00
propertyPlantEquipment 1132000000.00
totalCurrentAssets 665000000.00
netTangibleAssets 712000000.00
shortTermInvestments 0.00
netReceivables 194000000.00
longTermDebt 265000000.00
inventory 445000000.00
accountsPayable 253000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 1190000000.00
longTermDebtTotal 265000000.00
nonCurrentLiabilitiesOther 539000000.00
nonCurrentLiabilitiesTotal 804000000.00
capitalSurpluse 675000000.00
liabilitiesAndStockholdersEquity 1855000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 1132000000.00
commonStockSharesOutstanding 34432000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 2710000000.00
intangibleAssets 38000000.00
otherCurrentAssets 5000000.00
totalLiab 3893000000.00
totalStockholderEquity -1183000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12000000.00
commonStock 1000000.00
retainedEarnings -1402000000.00
otherLiab 626000000.00
goodWill 0.00
otherAssets 40000000.00
cash 4000000.00
totalCurrentLiabilities 3259000000.00
netDebt 2875000000.00
shortTermDebt 2879000000.00
shortLongTermDebt 2879000000.00
shortLongTermDebtTotal 2879000000.00
otherStockholderEquity -102000000.00
propertyPlantEquipment 1857000000.00
totalCurrentAssets 751000000.00
netTangibleAssets -1285000000.00
shortTermInvestments 0.00
netReceivables 226000000.00
longTermDebt 0.00
inventory 484000000.00
accountsPayable 380000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1402000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 1959000000.00
nonCurrentLiabilitiesOther 634000000.00
nonCurrentLiabilitiesTotal 634000000.00
capitalSurpluse 321000000.00
liabilitiesAndStockholdersEquity 2710000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 1857000000.00
commonStockSharesOutstanding 81295000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 877511000.00
intangibleAssets 14581000.00
otherCurrentAssets 71776000.00
totalLiab 1661616000.00
totalStockholderEquity -784105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2198000.00
commonStock 534000.00
retainedEarnings -980178000.00
otherLiab 52599000.00
goodWill 0.00
otherAssets 56611000.00
cash 5542000.00
totalCurrentLiabilities 300409000.00
netDebt 1321364000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1326906000.00
otherStockholderEquity -27117000.00
propertyPlantEquipment 530537000.00
totalCurrentAssets 275782000.00
netTangibleAssets -855297000.00
shortTermInvestments 0.00
netReceivables 87740000.00
longTermDebt 1296906000.00
inventory 110724000.00
accountsPayable 268211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -980178000.00
treasuryStock -164000.00
nonCurrrentAssetsOther 56611000.00
nonCurrentAssetsTotal 601729000.00
longTermDebtTotal 1296906000.00
nonCurrentLiabilitiesOther 64301000.00
nonCurrentLiabilitiesTotal 1361207000.00
capitalSurpluse 222820000.00
liabilitiesAndStockholdersEquity 877511000.00
cashAndShortTermInvestments 5542000.00
propertyPlantAndEquipmentGross 530537000.00
commonStockSharesOutstanding 53293000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 1098552000.00
intangibleAssets 21596000.00
otherCurrentAssets 20671000.00
totalLiab 1515823000.00
totalStockholderEquity -417271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122335000.00
commonStock 533000.00
retainedEarnings -627223000.00
otherLiab 42502000.00
goodWill 0.00
otherAssets 59859000.00
cash 11295000.00
totalCurrentLiabilities 224057000.00
netDebt 1237182000.00
shortTermDebt 13310000.00
shortLongTermDebtTotal 1248477000.00
otherStockholderEquity -11435000.00
propertyPlantEquipment 742946000.00
totalCurrentAssets 274151000.00
netTangibleAssets -498726000.00
shortTermInvestments 0.00
netReceivables 104498000.00
longTermDebt 1235167000.00
inventory 137687000.00
accountsPayable 210747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -627223000.00
treasuryStock -106000.00
nonCurrrentAssetsOther 59859000.00
nonCurrentAssetsTotal 824401000.00
longTermDebtTotal 1235167000.00
nonCurrentLiabilitiesOther 56599000.00
nonCurrentLiabilitiesTotal 1291766000.00
capitalSurpluse 220960000.00
liabilitiesAndStockholdersEquity 1098552000.00
cashAndShortTermInvestments 11295000.00
propertyPlantAndEquipmentGross 742946000.00
commonStockSharesOutstanding 53172484.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1208931000.00
intangibleAssets 24011000.00
otherCurrentAssets 28893000.00
totalLiab 1530617000.00
totalStockholderEquity -321686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120356000.00
commonStock 530000.00
retainedEarnings -516017000.00
otherLiab 46526000.00
goodWill 0.00
otherAssets 69116000.00
cash 61525000.00
totalCurrentLiabilities 220936000.00
netDebt 1195434000.00
shortTermDebt 8501000.00
shortLongTermDebtTotal 1256959000.00
propertyPlantEquipment 793031000.00
totalCurrentAssets 322773000.00
shortTermInvestments 0.00
netReceivables 100888000.00
longTermDebt 1248458000.00
inventory 131467000.00
accountsPayable 92079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -84000.00
nonCurrrentAssetsOther 35207000.00
nonCurrentAssetsTotal 886158000.00
nonCurrentLiabilitiesTotal 1309681000.00
liabilitiesAndStockholdersEquity 1208931000.00
propertyPlantAndEquipmentGross 793031000.00
commonStockSharesOutstanding 52896374.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 1421475000.00
intangibleAssets 80035000.00
otherCurrentAssets 3239000.00
totalLiab 1575363000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 140756000.00
commonStock 526000.00
retainedEarnings -342188000.00
otherLiab 46440000.00
goodWill 0.00
otherAssets 50691000.00
cash 94869000.00
totalCurrentLiabilities 250439000.00
netDebt 1167590000.00
shortLongTermDebtTotal 1262459000.00
propertyPlantEquipment 948370000.00
totalCurrentAssets 393070000.00
shortTermInvestments 0.00
netReceivables 128086000.00
longTermDebt 1262459000.00
inventory 166876000.00
accountsPayable 109683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -53000.00
nonCurrrentAssetsOther 13671000.00
nonCurrentAssetsTotal 1028405000.00
nonCurrentLiabilitiesTotal 1324924000.00
liabilitiesAndStockholdersEquity 1421475000.00
propertyPlantAndEquipmentGross 934699000.00
commonStockSharesOutstanding 52595000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 1516137000.00
intangibleAssets 48793000.00
otherCurrentAssets 3806000.00
totalLiab 1522943000.00
otherCurrentLiab 119810000.00
commonStock 525000.00
retainedEarnings -205127000.00
otherLiab 42463000.00
goodWill 18695000.00
otherAssets 74697000.00
cash 152780000.00
totalCurrentLiabilities 243684000.00
netDebt 1075831000.00
shortLongTermDebtTotal 1228611000.00
propertyPlantEquipment 986537000.00
totalCurrentAssets 406110000.00
netReceivables 107008000.00
longTermDebt 1228611000.00
inventory 142516000.00
accountsPayable 123874000.00
accumulatedOtherComprehensiveIncome -16254000.00
commonStockTotalEquity 525000.00
nonCurrrentAssetsOther 118621000.00
nonCurrentAssetsTotal 1110027000.00
nonCurrentLiabilitiesTotal 1279259000.00
liabilitiesAndStockholdersEquity 1516137000.00
propertyPlantAndEquipmentGross 972711000.00
commonStockSharesOutstanding 52445000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 1572733000.00
intangibleAssets 88006000.00
otherCurrentAssets 11292000.00
totalLiab 1447442000.00
totalStockholderEquity 125291000.00
otherCurrentLiab 116225000.00
commonStock 524000.00
retainedEarnings -74045000.00
otherLiab 27577000.00
goodWill 18695000.00
otherAssets 55704000.00
cash 152097000.00
totalCurrentLiabilities 219478000.00
netDebt 1040255000.00
shortLongTermDebtTotal 1192352000.00
propertyPlantEquipment 1035979000.00
totalCurrentAssets 430053000.00
netReceivables 104263000.00
longTermDebt 1192352000.00
inventory 162401000.00
accountsPayable 103253000.00
accumulatedOtherComprehensiveIncome -13569000.00
commonStockTotalEquity 524000.00
nonCurrrentAssetsOther 13357000.00
nonCurrentAssetsTotal 1142680000.00
nonCurrentLiabilitiesTotal 1227964000.00
liabilitiesAndStockholdersEquity 1572733000.00
propertyPlantAndEquipmentGross 1022622000.00
commonStockSharesOutstanding 52153448.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 1636395000.00
intangibleAssets 88513000.00
otherCurrentAssets 2512000.00
totalLiab 1646442000.00
otherCurrentLiab 125565000.00
commonStock 520000.00
retainedEarnings -180048000.00
otherLiab 32007000.00
goodWill 18695000.00
otherAssets 53404000.00
cash 119542000.00
totalCurrentLiabilities 251470000.00
netDebt 1238129000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 1357671000.00
propertyPlantEquipment 1128715000.00
totalCurrentAssets 400472000.00
netReceivables 82484000.00
longTermDebt 1354821000.00
inventory 195934000.00
accountsPayable 123055000.00
accumulatedOtherComprehensiveIncome -42271000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 12725000.00
nonCurrentAssetsTotal 1235923000.00
nonCurrentLiabilitiesTotal 1394972000.00
liabilitiesAndStockholdersEquity 1636395000.00
propertyPlantAndEquipmentGross 1115990000.00
commonStockSharesOutstanding 46691456.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1603458000.00
intangibleAssets 97785000.00
otherCurrentAssets 3935000.00
totalLiab 1678559000.00
otherCurrentLiab 93012000.00
commonStock 380000.00
retainedEarnings -114100000.00
otherLiab 25596000.00
goodWill 18695000.00
otherAssets 60092000.00
cash 58533000.00
totalCurrentLiabilities 231231000.00
netDebt 1361030000.00
shortTermDebt 5975000.00
shortLongTermDebtTotal 1419563000.00
propertyPlantEquipment 1171383000.00
totalCurrentAssets 315595000.00
netReceivables 133507000.00
longTermDebt 1413588000.00
inventory 119620000.00
accountsPayable 132244000.00
accumulatedOtherComprehensiveIncome -9870000.00
commonStockTotalEquity 380000.00
nonCurrrentAssetsOther 11144000.00
nonCurrentAssetsTotal 1287863000.00
nonCurrentLiabilitiesTotal 1447328000.00
liabilitiesAndStockholdersEquity 1603458000.00
propertyPlantAndEquipmentGross 1160239000.00
commonStockSharesOutstanding 38046647.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1711011000.00
intangibleAssets 89544000.00
otherCurrentAssets 5880000.00
totalLiab 1430992000.00
totalStockholderEquity 280019000.00
otherCurrentLiab 80362000.00
commonStock 380000.00
retainedEarnings -2637000.00
otherLiab 26817000.00
goodWill 18695000.00
otherAssets 53901000.00
cash 112479000.00
totalCurrentLiabilities 229593000.00
netDebt 1056809000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 1169288000.00
propertyPlantEquipment 1222263000.00
totalCurrentAssets 380509000.00
netReceivables 121647000.00
longTermDebt 1166438000.00
inventory 140503000.00
accountsPayable 146381000.00
accumulatedOtherComprehensiveIncome -7741000.00
commonStockTotalEquity 380000.00
nonCurrrentAssetsOther 10007000.00
nonCurrentAssetsTotal 1330502000.00
nonCurrentLiabilitiesTotal 1201399000.00
liabilitiesAndStockholdersEquity 1711011000.00
propertyPlantAndEquipmentGross 1212256000.00
commonStockSharesOutstanding 38046647.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1534100000.00
totalLiab 1254100000.00
liabilitiesAndStockholdersEquity 1534100000.00
propertyPlantAndEquipmentGross 1287000000.00
commonStockSharesOutstanding 81847000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1585000000.00
totalLiab 545000000.00
liabilitiesAndStockholdersEquity 1585000000.00
propertyPlantAndEquipmentGross 1363900000.00
commonStockSharesOutstanding 81847000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1603400000.00
totalLiab 528100000.00
liabilitiesAndStockholdersEquity 1603400000.00
propertyPlantAndEquipmentGross 1384300000.00
commonStockSharesOutstanding 81847000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -27000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -42000000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities -14000000.00
netIncome 13000000.00
changeInCash 6000000.00
beginPeriodCashFlow 168000000.00
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otherCashflowsFromInvestingActivities 24000000.00
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otherNonCashItems -2000000.00
freeCashFlow 19000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -14000000.00
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netBorrowings -1000000.00
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beginPeriodCashFlow 119000000.00
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otherNonCashItems -3000000.00
freeCashFlow 59000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 3000000.00
changeToLiabilities 8000000.00
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netBorrowings 1000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -4000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -14000000.00
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netIncome -90000000.00
changeInCash -19000000.00
beginPeriodCashFlow 139000000.00
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freeCashFlow -5000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 7000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities 7000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities 5000000.00
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changeInCash 64000000.00
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salePurchaseOfStock -7000000.00
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cashAndCashEquivalentsChanges 64000000.00
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freeCashFlow 62000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -7000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -105000000.00
changeToOperatingActivities 9000000.00
netIncome -31000000.00
changeInCash -136000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities -24000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 105000000.00
changeToInventory 51000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -37000000.00
capitalExpenditures 6000000
changeReceivables -9000000.00
cashAndCashEquivalentsChanges -136000000.00
changeInWorkingCapital -153000000.00
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freeCashFlow -30000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -15000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -24000000.00
changeToOperatingActivities -7000000.00
netIncome -34000000.00
changeInCash -67000000.00
beginPeriodCashFlow 278000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities -28000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 340000000.00
dividendsPaid 3000000.00
changeToInventory -37000000.00
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otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -16000000.00
capitalExpenditures 15000000
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cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges -67000000.00
changeInWorkingCapital -68000000.00
otherNonCashItems -10000000.00
freeCashFlow -43000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 318000000.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities -14000000.00
netIncome 54000000.00
changeInCash 234000000.00
beginPeriodCashFlow 44000000.00
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totalCashFromOperatingActivities -77000000.00
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otherCashflowsFromInvestingActivities 340000000.00
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changeReceivables -26000000.00
cashAndCashEquivalentsChanges 234000000.00
changeInWorkingCapital 238000000.00
otherNonCashItems -8000000.00
freeCashFlow -99000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -29000000.00
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netBorrowings -21000000.00
totalCashFromFinancingActivities -21000000.00
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totalCashFromOperatingActivities 86000000.00
depreciation 26000000.00
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changeToInventory 20000000.00
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cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 36000000.00
changeInWorkingCapital -16000000.00
otherNonCashItems -8000000.00
freeCashFlow 57000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -36000000.00
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totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -26000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -21000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -1000000.00
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changeInCash 1000000.00
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cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -36000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -18000000.00
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totalCashFromFinancingActivities 44000000.00
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changeInCash -20000000.00
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totalCashFromOperatingActivities -46000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -5000000.00
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netBorrowings -109000000.00
totalCashFromFinancingActivities -109000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 12000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 12000000.00
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netBorrowings -42000000.00
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depreciation 29000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 25000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81000000.00
changeToNetincome -6000000.00
capitalExpenditures 24000000
changeReceivables 7000000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -46000000.00
otherNonCashItems 1000000.00
freeCashFlow 43000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities -11000000.00
netIncome -2000000.00
changeInCash 1000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -13000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 147000000.00
changeToNetincome -7000000.00
capitalExpenditures 14000000
changeReceivables -14000000.00
cashFlowsOtherOperating 2000000.00
changeInWorkingCapital 63000000.00
otherNonCashItems 6000000.00
freeCashFlow -6000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -77000000.00
totalCashFromFinancingActivities -78000000.00
changeToOperatingActivities -15000000.00
netIncome 36000000.00
changeInCash 1000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 89000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 14000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome -12000000.00
capitalExpenditures 11000000
changeReceivables 8000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -91000000.00
otherNonCashItems -5000000.00
freeCashFlow 78000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -40000000.00
changeToOperatingActivities 8000000.00
netIncome 4000000.00
changeInCash 1000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 48000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome -10000000.00
capitalExpenditures 8000000
changeReceivables -17000000.00
cashFlowsOtherOperating 1000000.00
changeInWorkingCapital -27000000.00
otherNonCashItems -10000000.00
freeCashFlow 40000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities -5000000.00
netIncome -49000000.00
changeInCash -1000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 39000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 54000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome -4000000.00
capitalExpenditures 11000000
changeReceivables 1000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -63000000.00
otherNonCashItems -4000000.00
freeCashFlow 28000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings 34000000.00
totalCashFromFinancingActivities 34000000.00
changeToOperatingActivities 2000000.00
netIncome -21000000.00
changeInCash 1000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities -23000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71000000.00
changeToNetincome -4000000.00
capitalExpenditures 10000000
changeReceivables -5000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 46000000.00
otherNonCashItems -4000000.00
freeCashFlow -33000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities -11000000.00
changeToOperatingActivities -34000000.00
netIncome 8000000.00
changeInCash -1000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 0.00
changeToInventory 16000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome -1320000000.00
capitalExpenditures 21000000
changeInWorkingCapital -25000000.00
freeCashFlow 9000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities 11000000.00
netBorrowings 59000000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities 2000000.00
netIncome -40000000.00
changeInCash -40000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities -13000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome -4000000.00
capitalExpenditures 21000000
changeInWorkingCapital 352000000.00
freeCashFlow -34000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 66000000.00
changeToOperatingActivities 2000000.00
netIncome -33000000.00
changeInCash 7000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities -39000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 402000000.00
changeToNetincome 4000000.00
capitalExpenditures 20000000
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -52000000.00
freeCashFlow -59000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 49000000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities -8000000.00
netIncome -129000000.00
changeInCash -6000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 2000000.00
capitalExpenditures 16000000
cashAndCashEquivalentsChanges 36000000.00
changeInWorkingCapital -2868000000.00
freeCashFlow 2000000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
changeToLiabilities -164000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities -89000000.00
netIncome -129000000.00
changeInCash -6000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities -129000000.00
dividendsPaid 0.00
changeToInventory 15000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome -26000000.00
capitalExpenditures 16000000
changeReceivables 24000000.00
cashFlowsOtherOperating -15000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital -2868000000.00
freeCashFlow 2000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings 147000000.00
totalCashFromFinancingActivities 118000000.00
netIncome -111000000.00
changeInCash -4000000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities -99000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 147000000.00
changeToNetincome 4000000.00
capitalExpenditures 23000000
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 26000000.00
freeCashFlow -122000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings 209000000.00
totalCashFromFinancingActivities -2000000.00
netIncome -60000000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 19000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 209000000.00
capitalExpenditures 16000000
changeInWorkingCapital -64000000.00
freeCashFlow 3000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments -5000000.00
totalCashflowsFromInvestingActivities 167000000.00
netBorrowings 317000000.00
totalCashFromFinancingActivities 45000000.00
netIncome -122000000.00
changeInCash 8000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities -204000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 181000000.00
dividendsPaid 0.00
changeToInventory 8623000.00
changeToAccountReceivables 8450000.00
salePurchaseOfStock 46000000.00
otherCashflowsFromFinancingActivities 317000000.00
changeToNetincome 1000000.00
capitalExpenditures 9000000
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital 422627000.00
otherNonCashItems 99078000.00
freeCashFlow -213000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities 2444000.00
netBorrowings 336443000.00
totalCashFromFinancingActivities -19741000.00
changeToOperatingActivities 57000000.00
netIncome -183948000.00
changeInCash -6303000.00
beginPeriodCashFlow 11845000.00
endPeriodCashFlow 5542000.00
totalCashFromOperatingActivities 10994000.00
depreciation 18418000.00
otherCashflowsFromInvestingActivities -5174000.00
dividendsPaid 0.00
changeToInventory 8623000.00
changeToAccountReceivables 8450000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 92999000.00
changeToNetincome 97520000.00
capitalExpenditures 8246000
changeReceivables 8450000.00
cashFlowsOtherOperating -1069000.00
cashAndCashEquivalentsChanges -6303000.00
changeInWorkingCapital -34031000.00
otherNonCashItems 99078000.00
freeCashFlow 2748000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 7154000.00
totalCashflowsFromInvestingActivities -7116000.00
netBorrowings -90994000.00
totalCashFromFinancingActivities 12220000.00
netIncome -35558000.00
changeInCash 4876000.00
beginPeriodCashFlow 6969000.00
endPeriodCashFlow 11845000.00
totalCashFromOperatingActivities -228000.00
depreciation 26049000.00
otherCashflowsFromInvestingActivities 5666000.00
dividendsPaid 0.00
changeToInventory 15197000.00
changeToAccountReceivables -2281000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 152727000.00
changeToNetincome 1915000.00
capitalExpenditures 6738000
changeReceivables -2281000.00
cashFlowsOtherOperating -12704000.00
cashAndCashEquivalentsChanges 4876000.00
changeInWorkingCapital -18560000.00
otherNonCashItems -1857000.00
freeCashFlow -6966000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 31519000.00
totalCashflowsFromInvestingActivities -11822000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -13204000.00
netIncome -42839000.00
changeInCash 2727000.00
beginPeriodCashFlow 4242000.00
endPeriodCashFlow 6969000.00
totalCashFromOperatingActivities 27753000.00
depreciation 27914000.00
otherCashflowsFromInvestingActivities -7353000.00
dividendsPaid 0.00
changeToInventory 10564000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 50288000.00
changeToNetincome -235000.00
capitalExpenditures 10513000
changeReceivables 61000.00
cashFlowsOtherOperating 769000.00
cashAndCashEquivalentsChanges 2727000.00
changeInWorkingCapital -55646000.00
otherNonCashItems 1750000.00
freeCashFlow 17240000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -37227000.00
totalCashflowsFromInvestingActivities -8796000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities 98027000.00
netIncome -90610000.00
changeInCash -7053000.00
beginPeriodCashFlow 11295000.00
endPeriodCashFlow 4242000.00
totalCashFromOperatingActivities -96284000.00
depreciation 27232000.00
otherCashflowsFromInvestingActivities 7670000.00
dividendsPaid 0.00
changeToInventory -17171000.00
changeToAccountReceivables 10527000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 135000000.00
changeToNetincome 13431000.00
capitalExpenditures 16466000
changeReceivables 10527000.00
cashFlowsOtherOperating -2466000.00
cashAndCashEquivalentsChanges -7053000.00
changeInWorkingCapital 33516000.00
otherNonCashItems 14379000.00
freeCashFlow -112750000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities -13755000.00
totalCashFromFinancingActivities -22500000.00
netIncome -20006000.00
changeInCash 2042000.00
beginPeriodCashFlow 9253000.00
endPeriodCashFlow 11295000.00
totalCashFromOperatingActivities 38932000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 26905000.00
dividendsPaid 0.00
changeToInventory 742000.00
changeToAccountReceivables 3367000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17500000.00
capitalExpenditures 13957000
changeInWorkingCapital -34822000.00
otherNonCashItems 2466000.00
freeCashFlow 24975000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 635000.00
totalCashFromFinancingActivities 15000000.00
netIncome -9783000.00
changeInCash -890000.00
beginPeriodCashFlow 10143000.00
endPeriodCashFlow 9253000.00
totalCashFromOperatingActivities -2618000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 27338000.00
dividendsPaid 0.00
changeToInventory 13688000.00
changeToAccountReceivables -4935000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65000000.00
capitalExpenditures 12910000
changeInWorkingCapital 10934000.00
otherNonCashItems 194000.00
freeCashFlow -15528000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 13907000.00
totalCashFromFinancingActivities -2720000.00
netIncome -43039000.00
changeInCash -2554000.00
beginPeriodCashFlow 12697000.00
endPeriodCashFlow 10143000.00
totalCashFromOperatingActivities 19202000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 27700000.00
dividendsPaid 0.00
changeToInventory 8207000.00
changeToAccountReceivables -4278000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12280000.00
capitalExpenditures 5601000
changeInWorkingCapital -34959000.00
otherNonCashItems 5846000.00
freeCashFlow 13601000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 32943000.00
totalCashFromFinancingActivities 1477000.00
netIncome -38378000.00
changeInCash -48828000.00
beginPeriodCashFlow 61525000.00
endPeriodCashFlow 12697000.00
totalCashFromOperatingActivities -83248000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 41135000.00
dividendsPaid 0.00
changeToInventory -28813000.00
changeToAccountReceivables 2236000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 8192000
changeInWorkingCapital 7104000.00
otherNonCashItems -1728000.00
freeCashFlow -91440000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities -7069000.00
totalCashFromFinancingActivities -35194000.00
netIncome 25481000.00
changeInCash 51341000.00
beginPeriodCashFlow 10184000.00
endPeriodCashFlow 61525000.00
totalCashFromOperatingActivities 49004000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 51109000.00
dividendsPaid 0.00
changeToInventory 16141000.00
changeToAccountReceivables 13213000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4806000.00
capitalExpenditures 13158000
changeInWorkingCapital 111787000.00
otherNonCashItems 204191000.00
freeCashFlow 35846000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -44600000.00
totalCashFromFinancingActivities -6057000.00
netIncome -104699000.00
changeInCash -10970000.00
beginPeriodCashFlow 21154000.00
endPeriodCashFlow 10184000.00
totalCashFromOperatingActivities 9508000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 589000.00
dividendsPaid 0.00
changeToInventory 20214000.00
changeToAccountReceivables -1993000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 16463000.00
capitalExpenditures 15679000
changeInWorkingCapital -25379000.00
otherNonCashItems -31649000.00
freeCashFlow -6171000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashFromFinancingActivities -45807000.00
netIncome -20682000.00
changeInCash -35055000.00
beginPeriodCashFlow 56209000.00
endPeriodCashFlow 21154000.00
totalCashFromOperatingActivities 24027000.00
changeToInventory 17858000.00
changeToAccountReceivables -7360000.00
otherCashflowsFromFinancingActivities 73722000.00
capitalExpenditures 14082000
changeInWorkingCapital -82230000.00
otherNonCashItems -24020000.00
freeCashFlow 9945000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities -16904000.00
totalCashFromFinancingActivities 48775000.00
netIncome -73929000.00
changeInCash -38660000.00
beginPeriodCashFlow 94869000.00
endPeriodCashFlow 56209000.00
totalCashFromOperatingActivities -70531000.00
depreciation 31423000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25944000.00
changeToAccountReceivables 23339000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 334241000.00
capitalExpenditures 16990000
changeInWorkingCapital -44972000.00
otherNonCashItems -69400000.00
freeCashFlow -87521000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
changeToLiabilities 14540000.00
totalCashflowsFromInvestingActivities -66205000.00
totalCashFromFinancingActivities 38000.00
netIncome -67821000.00
changeInCash 43090000.00
beginPeriodCashFlow 51779000.00
endPeriodCashFlow 94869000.00
totalCashFromOperatingActivities 62107000.00
depreciation 38181000.00
otherCashflowsFromInvestingActivities 23839000.00
dividendsPaid 0.00
changeToInventory 32573000.00
changeToAccountReceivables -3386000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 22441000
changeInWorkingCapital -22202000.00
otherNonCashItems -70532000.00
freeCashFlow 39666000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -47150000.00
totalCashFromFinancingActivities -223000.00
netIncome -347000.00
changeInCash -4614000.00
beginPeriodCashFlow 56393000.00
endPeriodCashFlow 51779000.00
totalCashFromOperatingActivities 12559000.00
depreciation 31190000.00
otherCashflowsFromInvestingActivities 20453000.00
dividendsPaid 0.00
changeToInventory -3708000.00
changeToAccountReceivables 10312000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -224000.00
capitalExpenditures 27825000
changeInWorkingCapital 7054000.00
otherNonCashItems -909000.00
freeCashFlow -15266000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -30200000.00
totalCashFromFinancingActivities -210000.00
netIncome -24296000.00
changeInCash 1582000.00
beginPeriodCashFlow 54811000.00
endPeriodCashFlow 56393000.00
totalCashFromOperatingActivities 22592000.00
depreciation 31645000.00
otherCashflowsFromInvestingActivities 9624000.00
dividendsPaid 0.00
changeToInventory -27091000.00
changeToAccountReceivables 1996000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -210000.00
capitalExpenditures 26764000
changeInWorkingCapital -11760000.00
otherNonCashItems -70182000.00
freeCashFlow -4172000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities -5822000.00
netIncome -44597000.00
changeInCash -97969000.00
beginPeriodCashFlow 152780000.00
endPeriodCashFlow 54811000.00
totalCashFromOperatingActivities -82747000.00
depreciation 31347000.00
otherCashflowsFromInvestingActivities 3818000.00
changeToInventory -26134000.00
changeToAccountReceivables -30000000.00
otherCashflowsFromFinancingActivities 384161000.00
capitalExpenditures 13242000
changeInWorkingCapital 7113000.00
otherNonCashItems 850000.00
freeCashFlow -95989000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 44990000.00
totalCashFromFinancingActivities -684000.00
netIncome -14017000.00
changeInCash 31717000.00
beginPeriodCashFlow 121063000.00
endPeriodCashFlow 152780000.00
totalCashFromOperatingActivities 89658000.00
depreciation 30796000.00
changeToInventory -15726000.00
changeToAccountReceivables 29774000.00
otherCashflowsFromFinancingActivities -684000.00
capitalExpenditures 32258000
changeInWorkingCapital -28529000.00
otherNonCashItems -3276000.00
freeCashFlow 57400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashFromFinancingActivities -111000.00
netIncome -19132000.00
changeInCash -13778000.00
beginPeriodCashFlow 134841000.00
endPeriodCashFlow 121063000.00
totalCashFromOperatingActivities 5163000.00
depreciation 31642000.00
changeToInventory 7324000.00
changeToAccountReceivables -8269000.00
otherCashflowsFromFinancingActivities -111000.00
capitalExpenditures 18941000
changeInWorkingCapital -5675000.00
otherNonCashItems 100187000.00
freeCashFlow -13778000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalCashFromFinancingActivities -212000.00
netIncome -44383000.00
changeInCash 13774000.00
beginPeriodCashFlow 121067000.00
endPeriodCashFlow 134841000.00
totalCashFromOperatingActivities 27782000.00
depreciation 32787000.00
changeToInventory 29471000.00
changeToAccountReceivables -23261000.00
otherCashflowsFromFinancingActivities -212000.00
capitalExpenditures 14012000
changeInWorkingCapital -14393000.00
otherNonCashItems -99214000.00
freeCashFlow 13770000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 26476000.00
netIncome -53550000.00
changeInCash -31030000.00
beginPeriodCashFlow 152097000.00
endPeriodCashFlow 121067000.00
totalCashFromOperatingActivities -49123000.00
depreciation 32142000.00
changeToInventory -1184000.00
changeToAccountReceivables -990000.00
otherCashflowsFromFinancingActivities 26476000.00
capitalExpenditures 8435000
changeInWorkingCapital 448000.00
otherNonCashItems 1333000.00
freeCashFlow -57558000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -54285000.00
netIncome 18222000.00
changeInCash 59398000.00
beginPeriodCashFlow 92699000.00
endPeriodCashFlow 152097000.00
totalCashFromOperatingActivities 117934000.00
depreciation 32098000.00
changeToInventory -184000.00
changeToAccountReceivables 30646000.00
otherCashflowsFromFinancingActivities -173000.00
capitalExpenditures 4251000
changeInWorkingCapital -888000.00
otherNonCashItems -21493000.00
freeCashFlow 113683000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -95865000.00
netIncome 43495000.00
changeInCash -47835000.00
beginPeriodCashFlow 140534000.00
endPeriodCashFlow 92699000.00
totalCashFromOperatingActivities 52389000.00
depreciation 33229000.00
changeToInventory 22653000.00
changeToAccountReceivables -20772000.00
otherCashflowsFromFinancingActivities -182000.00
capitalExpenditures 4442000
changeInWorkingCapital -41784000.00
otherNonCashItems 23723000.00
freeCashFlow 47947000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 43250000.00
netIncome -10257000.00
changeInCash 123541000.00
beginPeriodCashFlow 16993000.00
endPeriodCashFlow 140534000.00
totalCashFromOperatingActivities 93910000.00
depreciation 33032000.00
changeToInventory 38529000.00
changeToAccountReceivables 40970000.00
otherCashflowsFromFinancingActivities 342923000.00
capitalExpenditures 13605000
changeInWorkingCapital 33853000.00
otherNonCashItems 280000.00
freeCashFlow 80305000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -3568000.00
netIncome 54543000.00
changeInCash -102549000.00
beginPeriodCashFlow 119542000.00
endPeriodCashFlow 16993000.00
totalCashFromOperatingActivities -87077000.00
depreciation 34323000.00
dividendsPaid 1561000.00
changeToInventory -33143000.00
changeToAccountReceivables -72569000.00
otherCashflowsFromFinancingActivities -11904000.00
capitalExpenditures 11918000
changeInWorkingCapital 70392000.00
otherNonCashItems 104000.00
freeCashFlow -98995000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
changeToLiabilities 27671000.00
totalCashFromFinancingActivities 89310000.00
netIncome -33563000.00
changeInCash 102612000.00
beginPeriodCashFlow 16930000.00
endPeriodCashFlow 119542000.00
totalCashFromOperatingActivities 34402000.00
dividendsPaid 1561000.00
changeToInventory -41759000.00
changeToAccountReceivables 51024000.00
otherCashflowsFromFinancingActivities 91371000.00
capitalExpenditures 21100000
changeInWorkingCapital 66670000.00
otherNonCashItems -14656000.00
freeCashFlow 13302000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 12467000.00
totalCashFromFinancingActivities -627000.00
netIncome 18564000.00
changeInCash -31423000.00
beginPeriodCashFlow 48353000.00
endPeriodCashFlow 16930000.00
totalCashFromOperatingActivities -12166000.00
depreciation 26856000.00
dividendsPaid 1561000.00
changeToInventory -20158000.00
otherCashflowsFromFinancingActivities -2274000.00
capitalExpenditures 18656000
changeInWorkingCapital 10419000.00
freeCashFlow -30822000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 27127000.00
totalCashFromFinancingActivities -618000.00
netIncome -44707000.00
changeInCash 28626000.00
beginPeriodCashFlow 19727000.00
endPeriodCashFlow 48353000.00
totalCashFromOperatingActivities 57976000.00
depreciation 39908000.00
changeToInventory 2589000.00
otherCashflowsFromFinancingActivities -618000.00
capitalExpenditures 28814000
changeInWorkingCapital -26901000.00
freeCashFlow 29162000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 137000.00
netIncome -3120000.00
changeInCash -38806000.00
beginPeriodCashFlow 58533000.00
endPeriodCashFlow 19727000.00
totalCashFromOperatingActivities -26127000.00
depreciation 33892000.00
changeToInventory -16986000.00
otherCashflowsFromFinancingActivities 137000.00
capitalExpenditures 12816000
changeInWorkingCapital -59857000.00
freeCashFlow -38943000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 150000.00
endPeriodCashFlow 58533000.00
totalCashFromOperatingActivities 14979000.00
dividendsPaid 242153000.00
changeToInventory 20171000.00
capitalExpenditures 70864000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 110742000.00
totalCashFromFinancingActivities 1374637000.00
netIncome 8120000.00
totalCashFromOperatingActivities 167476000.00
otherCashflowsFromFinancingActivities 224104000.00
capitalExpenditures 55445000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -42000000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -103000000.00
changeToOperatingActivities -17000000.00
netIncome -3000000.00
changeInCash 35000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 174000000.00
totalCashFromOperatingActivities 180000000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 12000000.00
changeToInventory 92000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 47000000.00
capitalExpenditures 66000000
changeInWorkingCapital 65000000.00
otherNonCashItems -38000000.00
freeCashFlow 114000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 303000000.00
changeToLiabilities -69000000.00
totalCashflowsFromInvestingActivities 303000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -146000000.00
changeToOperatingActivities -7000000.00
netIncome -101000000.00
changeInCash 95000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities -62000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 351000000.00
dividendsPaid 111000000.00
changeToInventory 79000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome -159000000.00
capitalExpenditures 48000000
changeReceivables 32000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges 95000000.00
changeInWorkingCapital 40000000.00
otherNonCashItems -150000000.00
freeCashFlow -110000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -104000000.00
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities -104000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities -19000000.00
netIncome 96000000.00
changeInCash 16000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 125000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 10000000.00
changeToInventory -7000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 427000000.00
changeToNetincome -159000000.00
capitalExpenditures 105000000
changeReceivables 44000000.00
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges 16000000.00
changeInWorkingCapital -16000000.00
otherNonCashItems -33000000.00
freeCashFlow 20000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -52000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings -211000000.00
totalCashFromFinancingActivities -212000000.00
changeToOperatingActivities -8000000.00
netIncome 171000000.00
changeInCash 19000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 283000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 10000000.00
changeToInventory -12000000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities 441000000.00
changeToNetincome -50000000.00
capitalExpenditures 73000000
changeReceivables 11000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital 31000000.00
otherNonCashItems -38000000.00
freeCashFlow 210000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -39000000.00
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings -112000000.00
totalCashFromFinancingActivities -113000000.00
changeToOperatingActivities -15000000.00
netIncome -30000000.00
changeInCash 1000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 153000000.00
depreciation 124000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 10000000.00
changeToInventory 60000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 185000000.00
changeToNetincome -30000000.00
capitalExpenditures 40000000
changeReceivables -13000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -135000000.00
otherNonCashItems 325000000.00
freeCashFlow 113000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities -31000000.00
changeToOperatingActivities -34000000.00
netIncome 1146000000.00
changeInCash 2000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 42000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory -28000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome -1320000000.00
capitalExpenditures 73000000
changeInWorkingCapital 2892000000.00
otherNonCashItems -1317000000.00
freeCashFlow -31000000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
changeToLiabilities -164000000.00
totalCashflowsFromInvestingActivities 111000000.00
netBorrowings 723000000.00
totalCashFromFinancingActivities 153000000.00
changeToOperatingActivities -89000000.00
netIncome -422000000.00
changeInCash -2000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -266000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 0.00
changeToInventory 15000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 723000000.00
changeToNetincome -21000000.00
capitalExpenditures 64000000
changeReceivables 24000000.00
cashFlowsOtherOperating -15000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -2483373000.00
otherNonCashItems -21000000.00
freeCashFlow -330000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
changeToLiabilities 64446000.00
totalCashflowsFromInvestingActivities -25290000.00
netBorrowings 433449000.00
totalCashFromFinancingActivities 77302000.00
changeToOperatingActivities 57000000.00
netIncome -352955000.00
changeInCash -5753000.00
beginPeriodCashFlow 11295000.00
endPeriodCashFlow 5542000.00
totalCashFromOperatingActivities -57765000.00
depreciation 99613000.00
otherCashflowsFromInvestingActivities 809000.00
dividendsPaid 0.00
changeToInventory 17213000.00
changeToAccountReceivables 16757000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 431014000.00
changeToNetincome 112631000.00
capitalExpenditures 41963000
changeReceivables 16757000.00
cashFlowsOtherOperating -15470000.00
cashAndCashEquivalentsChanges -5753000.00
changeInWorkingCapital -74721000.00
otherNonCashItems 113350000.00
freeCashFlow -99728000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities -21209000.00
totalCashflowsFromInvestingActivities -13755000.00
netBorrowings -8721000.00
totalCashFromFinancingActivities -8743000.00
netIncome -111206000.00
changeInCash -50230000.00
beginPeriodCashFlow 61525000.00
endPeriodCashFlow 11295000.00
totalCashFromOperatingActivities -27732000.00
depreciation 110700000.00
otherCashflowsFromInvestingActivities 26905000.00
dividendsPaid 0.00
changeToInventory -6176000.00
changeToAccountReceivables -3610000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 144780000.00
changeToNetincome -1408000.00
capitalExpenditures 40660000
changeReceivables -3610000.00
cashFlowsOtherOperating 5177000.00
cashAndCashEquivalentsChanges -50230000.00
changeInWorkingCapital -51743000.00
otherNonCashItems 6778000.00
freeCashFlow -68392000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities -7069000.00
totalCashFromFinancingActivities -38283000.00
netIncome -173829000.00
changeInCash -33344000.00
beginPeriodCashFlow 94869000.00
endPeriodCashFlow 61525000.00
totalCashFromOperatingActivities 12008000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 51109000.00
dividendsPaid 0.00
changeToInventory 28269000.00
changeToAccountReceivables 27199000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 429232000.00
capitalExpenditures 59909000
changeInWorkingCapital -40794000.00
otherNonCashItems 79122000.00
freeCashFlow -47901000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
changeToLiabilities 14540000.00
totalCashflowsFromInvestingActivities -66205000.00
totalCashFromFinancingActivities -6217000.00
netIncome -137061000.00
changeInCash -57911000.00
beginPeriodCashFlow 152780000.00
endPeriodCashFlow 94869000.00
totalCashFromOperatingActivities 14511000.00
depreciation 132363000.00
otherCashflowsFromInvestingActivities 23839000.00
dividendsPaid 0.00
changeToInventory -24360000.00
changeToAccountReceivables -21078000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 383818000.00
capitalExpenditures 90272000
changeInWorkingCapital -19795000.00
otherNonCashItems -140773000.00
freeCashFlow -75761000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 44990000.00
totalCashFromFinancingActivities 25469000.00
netIncome -131082000.00
changeInCash 683000.00
beginPeriodCashFlow 152097000.00
endPeriodCashFlow 152780000.00
totalCashFromOperatingActivities 73480000.00
depreciation 127367000.00
changeToInventory 19885000.00
changeToAccountReceivables -2746000.00
otherCashflowsFromFinancingActivities 25467000.00
capitalExpenditures 73646000
changeInWorkingCapital -48149000.00
otherNonCashItems -970000.00
freeCashFlow -166000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -110468000.00
netIncome 106003000.00
changeInCash 32555000.00
beginPeriodCashFlow 119542000.00
endPeriodCashFlow 152097000.00
totalCashFromOperatingActivities 177156000.00
depreciation 132682000.00
changeToInventory 27855000.00
changeToAccountReceivables -21725000.00
otherCashflowsFromFinancingActivities 342568000.00
capitalExpenditures 34216000
changeInWorkingCapital 61573000.00
otherNonCashItems 2614000.00
freeCashFlow 142940000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
changeToLiabilities 27671000.00
totalCashFromFinancingActivities 88202000.00
netIncome -62826000.00
changeInCash 61009000.00
beginPeriodCashFlow 58533000.00
endPeriodCashFlow 119542000.00
totalCashFromOperatingActivities 54085000.00
dividendsPaid 3122000.00
changeToInventory -76314000.00
changeToAccountReceivables 51024000.00
otherCashflowsFromFinancingActivities 92083000.00
capitalExpenditures 81386000
changeInWorkingCapital 64638000.00
otherNonCashItems -6238000.00
freeCashFlow -27301000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 150000.00
netIncome -111463000.00
changeInCash -53946000.00
beginPeriodCashFlow 112479000.00
endPeriodCashFlow 58533000.00
totalCashFromOperatingActivities 14979000.00
depreciation 129938000.00
dividendsPaid 242153000.00
changeToInventory 20171000.00
otherCashflowsFromFinancingActivities 242303000.00
capitalExpenditures 70864000
changeInWorkingCapital -66552000.00
freeCashFlow -55885000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 110742000.00
totalCashFromFinancingActivities 1386286000.00
netIncome -2637000.00
changeInCash 112478000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 112479000.00
totalCashFromOperatingActivities 128203000.00
depreciation 50619000.00
dividendsPaid 261397000.00
changeToInventory 5438000.00
otherCashflowsFromFinancingActivities 1124889000.00
capitalExpenditures 27790000
changeInWorkingCapital 150916000.00
freeCashFlow 100413000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -63779000.00
netIncome 27550000.00
changeInCash 9000.00
beginPeriodCashFlow 37000.00
endPeriodCashFlow 46000.00
totalCashFromOperatingActivities 116767000.00
depreciation 129355000.00
changeToInventory 432000.00
changeToAccountReceivables -30502000.00
otherCashflowsFromFinancingActivities -62816000.00
capitalExpenditures 53096000
changeInWorkingCapital -47877000.00
otherNonCashItems 1696000.00
freeCashFlow 63671000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome -13100000.00
endPeriodCashFlow 37000.00
totalCashFromOperatingActivities 123700000.00
depreciation 1403000000.00
otherCashflowsFromFinancingActivities -111500000.00
capitalExpenditures 111300000
freeCashFlow 12400000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -32300000.00
totalCashFromOperatingActivities 81000000.00
depreciation 1292400000.00
otherCashflowsFromFinancingActivities -135200000.00
capitalExpenditures 133300000
freeCashFlow -52300000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 39000000.00
netIncome 13000000.00
sellingGeneralAdministrative 22000000.00
grossProfit 76000000.00
reconciledDepreciation 17000000.00
ebit 40000000.00
ebitda 57000000.00
depreciationAndAmortization 17000000.00
operatingIncome 34000000.00
otherOperatingExpenses 288000000.00
interestExpense 1000000.00
taxProvision 26000000.00
interestIncome 1000000.00
netInterestIncome -1000000.00
incomeTaxExpense 26000000.00
totalRevenue 328000000.00
totalOperatingExpenses 36000000.00
costOfRevenue 252000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 13000000.00
netIncomeApplicableToCommonShares 13000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
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incomeTaxExpense -17000000.00
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netIncomeFromContinuingOps 58000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 18000000.00
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netIncomeFromContinuingOps 16000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -104000000.00
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ebit -103000000.00
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netInterestIncome -1000000.00
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totalRevenue 282000000.00
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costOfRevenue 264000000.00
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netIncomeFromContinuingOps -90000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -113000000.00
netIncome -90000000.00
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grossProfit -13000000.00
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ebit -113000000.00
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taxProvision -23000000.00
netInterestIncome 0.00
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incomeTaxExpense -23000000.00
totalRevenue 314000000.00
totalOperatingExpenses 97000000.00
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totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps -90000000.00
netIncomeApplicableToCommonShares -90000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax -40000000.00
netIncome -31000000.00
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reconciledDepreciation 21000000.00
ebit -40000000.00
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interestExpense 1000000.00
taxProvision -9000000.00
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netInterestIncome -1000000.00
nonRecurring -2000000.00
incomeTaxExpense -9000000.00
totalRevenue 306000000.00
totalOperatingExpenses 43000000.00
costOfRevenue 309000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps -31000000.00
netIncomeApplicableToCommonShares -31000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -37000000.00
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ebit -37000000.00
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interestExpense 0.00
taxProvision -3000000.00
netInterestIncome 0.00
incomeTaxExpense -3000000.00
totalRevenue 268000000.00
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costOfRevenue 271000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps -34000000.00
netIncomeApplicableToCommonShares -34000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 80000000.00
netIncome 54000000.00
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reconciledDepreciation 23000000.00
ebit 80000000.00
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interestExpense 0.00
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nonRecurring 6000000.00
incomeTaxExpense 26000000.00
totalRevenue 471000000.00
totalOperatingExpenses -38000000.00
costOfRevenue 427000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 54000000.00
netIncomeApplicableToCommonShares 54000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 25000000.00
netIncome 142000000.00
sellingGeneralAdministrative 28000000.00
grossProfit 74000000.00
ebit 25000000.00
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operatingIncome 18000000.00
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interestExpense 0.00
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netInterestIncome 0.00
nonRecurring 8000000.00
incomeTaxExpense -117000000.00
totalRevenue 587000000.00
totalOperatingExpenses 56000000.00
costOfRevenue 513000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 142000000.00
netIncomeApplicableToCommonShares 142000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 29000000.00
netIncome 30000000.00
sellingGeneralAdministrative 23000000.00
grossProfit 80000000.00
ebit 29000000.00
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nonOperatingIncomeNetOther 1000000.00
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interestExpense 0.00
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incomeTaxExpense -1000000.00
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totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 30000000.00
netIncomeApplicableToCommonShares 30000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -112000000.00
netIncome -112000000.00
sellingGeneralAdministrative 29000000.00
grossProfit 62000000.00
ebit -112000000.00
ebitda 33000000.00
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interestExpense 1000000.00
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totalRevenue 602000000.00
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totalOtherIncomeExpenseNet 40000000.00
netIncomeFromContinuingOps -112000000.00
netIncomeApplicableToCommonShares -112000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 36000000.00
sellingGeneralAdministrative 24000000.00
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ebit 37000000.00
ebitda 38000000.00
nonOperatingIncomeNetOther 1000000.00
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interestExpense 1000000.00
taxProvision 1000000.00
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netInterestIncome -1000000.00
incomeTaxExpense 1000000.00
totalRevenue 639000000.00
totalOperatingExpenses 53000000.00
costOfRevenue 549000000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeFromContinuingOps 36000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86000000.00
minorityInterest 0.00
netIncome 86000000.00
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incomeTaxExpense 0.00
totalRevenue 695000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 86000000.00
netIncomeApplicableToCommonShares 86000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86000000.00
minorityInterest 0.00
netIncome 86000000.00
sellingGeneralAdministrative 25000000.00
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ebit 86000000.00
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interestExpense 15000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 704000000.00
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costOfRevenue 580000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 86000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000000.00
minorityInterest 0.00
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otherOperatingExpenses 639000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
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incomeTaxExpense 0.00
totalRevenue 644000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2000000.00
minorityInterest 0.00
netIncome -2000000.00
sellingGeneralAdministrative 25000000.00
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ebit -2000000.00
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otherItems 0.00
incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28000000.00
minorityInterest 0.00
netIncome 36000000.00
sellingGeneralAdministrative 25000000.00
grossProfit 85000000.00
ebit 28000000.00
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operatingIncome 31000000.00
otherOperatingExpenses 608000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense -8000000.00
totalRevenue 639000000.00
totalOperatingExpenses 54000000.00
costOfRevenue 554000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -104000000.00
netIncomeApplicableToCommonShares 36000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4000000.00
minorityInterest 0.00
netIncome 4000000.00
sellingGeneralAdministrative 24000000.00
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ebit 4000000.00
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interestExpense 10000000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 621000000.00
totalOperatingExpenses 51000000.00
costOfRevenue 552000000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39000000.00
netIncomeApplicableToCommonShares 4000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49000000.00
minorityInterest 0.00
netIncome -49000000.00
sellingGeneralAdministrative 24000000.00
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ebit -49000000.00
ebitda -10000000.00
operatingIncome -37000000.00
otherOperatingExpenses 622000000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring -8000000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 585000000.00
totalOperatingExpenses 51000000.00
costOfRevenue 571000000.00
totalOtherIncomeExpenseNet 12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56000000.00
netIncomeApplicableToCommonShares 56000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21000000.00
minorityInterest 0.00
netIncome -21000000.00
sellingGeneralAdministrative 33000000.00
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ebit -21000000.00
ebitda 23000000.00
operatingIncome -10000000.00
otherOperatingExpenses 626000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense -20000000.00
totalRevenue 616000000.00
totalOperatingExpenses 66000000.00
costOfRevenue 560000000.00
totalOtherIncomeExpenseNet 11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21000000.00
netIncomeApplicableToCommonShares -21000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12000000.00
minorityInterest 0.00
netIncome 8000000.00
sellingGeneralAdministrative 26000000.00
grossProfit 107000000.00
ebit -12000000.00
ebitda -3000000.00
operatingIncome 6000000.00
otherOperatingExpenses 640000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 188000000.00
otherItems 0.00
incomeTaxExpense -20000000.00
totalRevenue 646000000.00
totalOperatingExpenses 101000000.00
costOfRevenue 539000000.00
totalOtherIncomeExpenseNet 18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -245000000.00
netIncomeApplicableToCommonShares 8000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40000000.00
minorityInterest 0.00
netIncome -40000000.00
sellingGeneralAdministrative 23000000.00
grossProfit 19000000.00
ebit -40000000.00
ebitda -6000000.00
operatingIncome -30000000.00
otherOperatingExpenses 608000000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 578000000.00
totalOperatingExpenses 49000000.00
costOfRevenue 559000000.00
totalOtherIncomeExpenseNet 10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40000000.00
netIncomeApplicableToCommonShares -40000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33000000.00
minorityInterest 0.00
netIncome -33000000.00
sellingGeneralAdministrative 40000000.00
grossProfit 82000000.00
ebit -33000000.00
ebitda 42000000.00
nonOperatingIncomeNetOther -12000000.00
operatingIncome -3000000.00
otherOperatingExpenses 633000000.00
interestExpense 11000000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 630000000.00
totalOperatingExpenses 85000000.00
costOfRevenue 548000000.00
totalOtherIncomeExpenseNet 30000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33000000.00
netIncomeApplicableToCommonShares -33000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -130000000.00
minorityInterest 0.00
netIncome -129000000.00
sellingGeneralAdministrative 53000000.00
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ebit -88000000.00
ebitda -61000000.00
nonOperatingIncomeNetOther 48000000.00
operatingIncome -90000000.00
otherOperatingExpenses 846000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -1000000.00
totalRevenue 756000000.00
totalOperatingExpenses 181000000.00
costOfRevenue 665000000.00
totalOtherIncomeExpenseNet 40000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -88000000.00
netIncomeApplicableToCommonShares -88000000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -130000000.00
minorityInterest 8000000.00
netIncome -129000000.00
sellingGeneralAdministrative 53000000.00
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ebit -130000000.00
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operatingIncome -90000000.00
otherOperatingExpenses 846000000.00
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extraordinaryItems 0.00
nonRecurring -29000000.00
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incomeTaxExpense -1000000.00
totalRevenue 756000000.00
totalOperatingExpenses 181000000.00
costOfRevenue 665000000.00
totalOtherIncomeExpenseNet 29000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -129000000.00
netIncomeApplicableToCommonShares -129000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111000000.00
minorityInterest 0.00
netIncome -111000000.00
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ebit -111000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 2000000.00
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costOfRevenue 677000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -111000000.00
netIncomeApplicableToCommonShares -111000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62000000.00
minorityInterest 0.00
netIncome -60000000.00
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ebit -62000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -2000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -60000000.00
netIncomeApplicableToCommonShares -60000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -122000000.00
minorityInterest 0.00
netIncome -122000000.00
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ebit -122000000.00
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incomeTaxExpense -2402000.00
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costOfRevenue 728000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -122000000.00
netIncomeApplicableToCommonShares -122000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -186350000.00
minorityInterest 8000000.00
netIncome -183948000.00
sellingGeneralAdministrative 16768000.00
grossProfit 23155000.00
ebit -186350000.00
ebitda -150877000.00
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interestExpense 35473000.00
extraordinaryItems 0.00
nonRecurring 134486000.00
otherItems 0.00
incomeTaxExpense -2402000.00
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totalOperatingExpenses 33421000.00
costOfRevenue 303202000.00
totalOtherIncomeExpenseNet 176084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -183948000.00
netIncomeApplicableToCommonShares -183948000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36164000.00
minorityInterest 0.00
netIncome -35558000.00
sellingGeneralAdministrative 17774000.00
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ebit -36164000.00
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interestExpense 36706000.00
extraordinaryItems 0.00
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incomeTaxExpense -606000.00
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costOfRevenue 294803000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -35558000.00
netIncomeApplicableToCommonShares -35558000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42829000.00
minorityInterest 0.00
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sellingGeneralAdministrative 17811000.00
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ebit -42829000.00
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nonOperatingIncomeNetOther -9181000.00
operatingIncome 2027000.00
otherOperatingExpenses 318889000.00
interestExpense 35675000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10000.00
totalRevenue 320916000.00
totalOperatingExpenses 43269000.00
costOfRevenue 275620000.00
totalOtherIncomeExpenseNet 44856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42839000.00
netIncomeApplicableToCommonShares -42839000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -90601000.00
minorityInterest 0.00
netIncome -90610000.00
sellingGeneralAdministrative 17592000.00
grossProfit -3264000.00
ebit -90601000.00
ebitda -56124000.00
nonOperatingIncomeNetOther -9585000.00
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otherOperatingExpenses 345652000.00
interestExpense 34477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
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totalOperatingExpenses 43275000.00
costOfRevenue 302377000.00
totalOtherIncomeExpenseNet 44062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -90610000.00
netIncomeApplicableToCommonShares -90610000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20588000.00
minorityInterest 0.00
netIncome -20006000.00
sellingGeneralAdministrative 17773000.00
grossProfit 62798000.00
ebit -20588000.00
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operatingIncome 18915000.00
otherOperatingExpenses 331503000.00
interestExpense 34268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -582000.00
totalRevenue 350418000.00
totalOperatingExpenses 43883000.00
costOfRevenue 287620000.00
totalOtherIncomeExpenseNet 39503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9772000.00
minorityInterest 0.00
netIncome -9783000.00
sellingGeneralAdministrative 18028000.00
grossProfit 69158000.00
ebit -9772000.00
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nonOperatingIncomeNetOther -64000.00
operatingIncome 24797000.00
otherOperatingExpenses 350079000.00
interestExpense 34360000.00
extraordinaryItems 0.00
nonRecurring 145000.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 374876000.00
totalOperatingExpenses 44361000.00
costOfRevenue 305718000.00
totalOtherIncomeExpenseNet 34569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9783000.00
netIncomeApplicableToCommonShares -9783000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43039000.00
minorityInterest 0.00
netIncome -43039000.00
sellingGeneralAdministrative 19180000.00
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ebit -43039000.00
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interestExpense 34440000.00
extraordinaryItems 0.00
nonRecurring 166000.00
otherItems 0.00
incomeTaxExpense -9000.00
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costOfRevenue 293888000.00
totalOtherIncomeExpenseNet 34735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43039000.00
netIncomeApplicableToCommonShares -43039000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38369000.00
minorityInterest 0.00
netIncome -38378000.00
sellingGeneralAdministrative 18796000.00
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ebit -38369000.00
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otherOperatingExpenses 333350000.00
interestExpense 34660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 333220000.00
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costOfRevenue 291859000.00
totalOtherIncomeExpenseNet 38239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24162000.00
minorityInterest 0.00
netIncome 25481000.00
sellingGeneralAdministrative 18168000.00
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ebit 24162000.00
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otherOperatingExpenses 294746000.00
interestExpense 36830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1319000.00
totalRevenue 361051000.00
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costOfRevenue 310332000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25481000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -104744000.00
minorityInterest 0.00
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ebit -104744000.00
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interestExpense 33284000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -45000.00
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costOfRevenue 301833000.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20673000.00
minorityInterest 0.00
netIncome -20682000.00
sellingGeneralAdministrative 19930000.00
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ebit -20673000.00
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otherOperatingExpenses 374892000.00
interestExpense 33228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
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costOfRevenue 323185000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73998000.00
minorityInterest 0.00
netIncome -73929000.00
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ebit -41879000.00
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interestExpense 32119000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -69000.00
totalRevenue 375295000.00
totalOperatingExpenses 50241000.00
costOfRevenue 337280000.00
totalOtherIncomeExpenseNet 61772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67768000.00
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otherOperatingExpenses 443109000.00
interestExpense 31807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 450282000.00
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costOfRevenue 393728000.00
totalOtherIncomeExpenseNet 74941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
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interestExpense 30859000.00
extraordinaryItems 0.00
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incomeTaxExpense 146000.00
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costOfRevenue 375554000.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24296000.00
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sellingGeneralAdministrative 21667000.00
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ebit 6987000.00
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otherOperatingExpenses 391792000.00
interestExpense 31552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
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costOfRevenue 338480000.00
totalOtherIncomeExpenseNet 31283000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44599000.00
minorityInterest 0.00
netIncome -44597000.00
sellingGeneralAdministrative 18634000.00
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ebit -12210000.00
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otherOperatingExpenses 402509000.00
interestExpense 32389000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2000.00
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costOfRevenue 352528000.00
totalOtherIncomeExpenseNet 58682000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -14017000.00
sellingGeneralAdministrative 21778000.00
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ebit 17451000.00
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depreciationAndAmortization 30796000.00
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otherOperatingExpenses 390233000.00
interestExpense 31695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 407684000.00
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costOfRevenue 337659000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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netIncome -19132000.00
sellingGeneralAdministrative 16437000.00
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ebit 12953000.00
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interestExpense 32188000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -44383000.00
sellingGeneralAdministrative 16559000.00
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ebit -12757000.00
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depreciationAndAmortization 32787000.00
operatingIncome -12757000.00
otherOperatingExpenses 413804000.00
interestExpense 31872000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 401047000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -53550000.00
sellingGeneralAdministrative 16269000.00
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ebit -21511000.00
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depreciationAndAmortization 32142000.00
operatingIncome -21511000.00
otherOperatingExpenses 385157000.00
interestExpense 32322000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 363646000.00
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costOfRevenue 336746000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18968000.00
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netIncome 18222000.00
sellingGeneralAdministrative 16513000.00
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ebit -4272000.00
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otherOperatingExpenses 385274000.00
interestExpense 33465000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 746000.00
totalRevenue 381002000.00
totalOperatingExpenses 48611000.00
costOfRevenue 336663000.00
totalOtherIncomeExpenseNet 56614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18222000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43495000.00
minorityInterest 0.00
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ebit 7757000.00
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otherOperatingExpenses 386906000.00
interestExpense 34318000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 394663000.00
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costOfRevenue 338592000.00
totalOtherIncomeExpenseNet 69980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43495000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54543000.00
minorityInterest 0.00
netIncome -10257000.00
sellingGeneralAdministrative 14904000.00
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ebit -48369000.00
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operatingIncome -48369000.00
otherOperatingExpenses 346484000.00
interestExpense 28497000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 298115000.00
totalOperatingExpenses 47936000.00
costOfRevenue 298548000.00
totalOtherIncomeExpenseNet 66588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -54543000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54543000.00
minorityInterest 0.00
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sellingGeneralAdministrative 15387000.00
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ebit -31576000.00
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otherOperatingExpenses 318650000.00
interestExpense 27085000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 287074000.00
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costOfRevenue 268940000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54543000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18564000.00
minorityInterest 0.00
netIncome -33563000.00
sellingGeneralAdministrative 20906000.00
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ebit 0.00
ebitda 4645000.00
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interestExpense 29638000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 375881000.00
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costOfRevenue 324547000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18564000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18564000.00
minorityInterest 0.00
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sellingGeneralAdministrative 18285000.00
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ebit 47327000.00
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otherOperatingExpenses 438096000.00
interestExpense 27772000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 485423000.00
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costOfRevenue 386042000.00
totalOtherIncomeExpenseNet -1117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18564000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -44707000.00
sellingGeneralAdministrative 26359000.00
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ebit 13366000.00
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interestExpense 34496000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 451602000.00
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costOfRevenue 377178000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3120000.00
minorityInterest 0.00
netIncome -3120000.00
sellingGeneralAdministrative 14194000.00
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ebit 32123000.00
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otherOperatingExpenses 421784000.00
interestExpense 33716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 453907000.00
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costOfRevenue 375446000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -27866000.00
sellingGeneralAdministrative 15109000.00
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ebit 0.00
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interestExpense 35744000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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costOfRevenue 367119000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 8753000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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interestExpense 33747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 407188000.00
totalOperatingExpenses 0.00
costOfRevenue 316453000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15113000.00
minorityInterest 0.00
netIncome 8120000.00
sellingGeneralAdministrative 48741000.00
grossProfit 250391000.00
ebit 0.00
operatingIncome 80646000.00
otherOperatingExpenses 0.00
interestExpense 57750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6993000.00
totalRevenue 1611250000.00
totalOperatingExpenses 0.00
costOfRevenue 1360859000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8120000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -6000000.00
netIncome -3000000.00
sellingGeneralAdministrative 89000000.00
grossProfit 216000000.00
reconciledDepreciation 154000000.00
ebit -4000000.00
ebitda 150000000.00
depreciationAndAmortization 154000000.00
operatingIncome -29000000.00
otherOperatingExpenses 1284000000.00
interestExpense 0.00
taxProvision -3000000.00
interestIncome 2000000.00
netInterestIncome -2000000.00
incomeTaxExpense -3000000.00
totalRevenue 1278000000.00
totalOperatingExpenses 222000000.00
costOfRevenue 1062000000.00
totalOtherIncomeExpenseNet 23000000.00
netIncomeFromContinuingOps -3000000.00
netIncomeApplicableToCommonShares -3000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -110000000.00
netIncome -101000000.00
sellingGeneralAdministrative 77000000.00
grossProfit 25000000.00
reconciledDepreciation 153000000.00
ebit -109000000.00
ebitda 44000000.00
depreciationAndAmortization 153000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome -128000000.00
otherOperatingExpenses 1475000000.00
interestExpense 0.00
taxProvision -9000000.00
interestIncome 1000000.00
netInterestIncome -1000000.00
nonRecurring 12000000.00
incomeTaxExpense -9000000.00
totalRevenue 1359000000.00
totalOperatingExpenses 141000000.00
costOfRevenue 1334000000.00
totalOtherIncomeExpenseNet 18000000.00
netIncomeFromContinuingOps -101000000.00
netIncomeApplicableToCommonShares -101000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -21000000.00
netIncome 96000000.00
sellingGeneralAdministrative 104000000.00
grossProfit 306000000.00
reconciledDepreciation 183000000.00
ebit -19000000.00
ebitda 164000000.00
depreciationAndAmortization 183000000.00
nonOperatingIncomeNetOther 18000000.00
operatingIncome -37000000.00
otherOperatingExpenses 2429000000.00
interestExpense 0.00
taxProvision -117000000.00
interestIncome 2000000.00
netInterestIncome -2000000.00
nonRecurring 52000000.00
incomeTaxExpense -117000000.00
totalRevenue 2444000000.00
totalOperatingExpenses 291000000.00
costOfRevenue 2138000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeFromContinuingOps 96000000.00
netIncomeApplicableToCommonShares 96000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 171000000.00
netIncome 171000000.00
sellingGeneralAdministrative 102000000.00
grossProfit 361000000.00
reconciledDepreciation 111000000.00
ebit 204000000.00
ebitda 315000000.00
depreciationAndAmortization 111000000.00
nonOperatingIncomeNetOther 52000000.00
operatingIncome 152000000.00
otherOperatingExpenses 2529000000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 33000000.00
netInterestIncome -33000000.00
nonRecurring 1000000.00
incomeTaxExpense 0.00
totalRevenue 2682000000.00
totalOperatingExpenses 208000000.00
costOfRevenue 2321000000.00
totalOtherIncomeExpenseNet 19000000.00
netIncomeFromContinuingOps 171000000.00
netIncomeApplicableToCommonShares 171000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -38000000.00
netIncome -30000000.00
sellingGeneralAdministrative 106000000.00
grossProfit 224000000.00
reconciledDepreciation 115000000.00
ebit -38000000.00
ebitda 124000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 2000000.00
otherOperatingExpenses 2459000000.00
interestExpense 0.00
taxProvision -8000000.00
interestIncome 38000000.00
netInterestIncome -38000000.00
nonRecurring 9000000.00
incomeTaxExpense -8000000.00
totalRevenue 2461000000.00
totalOperatingExpenses 222000000.00
costOfRevenue 2237000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeFromContinuingOps -30000000.00
netIncomeApplicableToCommonShares -30000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1126000000.00
netIncome 1146000000.00
sellingGeneralAdministrative 144000000.00
grossProfit 294000000.00
ebit 3000000.00
depreciationAndAmortization 193000000.00
operatingIncome 1182000000.00
otherOperatingExpenses 6000000.00
interestExpense 0.00
taxProvision -20000000.00
interestIncome 56000000.00
nonRecurring 162000000.00
incomeTaxExpense -20000000.00
totalRevenue 2641000000.00
totalOperatingExpenses 2638000000.00
costOfRevenue 2347000000.00
totalOtherIncomeExpenseNet 1123000000.00
netIncomeFromContinuingOps 1146000000.00
netIncomeApplicableToCommonShares 1146000000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -425000000.00
minorityInterest 8000000.00
netIncome -422000000.00
sellingGeneralAdministrative 187000000.00
grossProfit 395000000.00
ebit -425000000.00
ebitda -155000000.00
operatingIncome -101000000.00
otherOperatingExpenses 3223000000.00
interestExpense 0.00
taxProvision -3000000.00
interestIncome 270000000.00
nonRecurring 54000000.00
incomeTaxExpense -3000000.00
totalRevenue 3122000000.00
totalOperatingExpenses 496000000.00
costOfRevenue 2727000000.00
totalOtherIncomeExpenseNet 324000000.00
netIncomeFromContinuingOps -422000000.00
netIncomeApplicableToCommonShares -422000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -355944000.00
minorityInterest 8000000.00
netIncome -352955000.00
sellingGeneralAdministrative 69945000.00
grossProfit 120611000.00
ebit -355944000.00
ebitda -213613000.00
nonOperatingIncomeNetOther -38896000.00
operatingIncome -40231000.00
otherOperatingExpenses 1336844000.00
interestExpense 0.00
nonRecurring 134486000.00
incomeTaxExpense -2989000.00
totalRevenue 1296613000.00
totalOperatingExpenses 160842000.00
costOfRevenue 1176002000.00
totalOtherIncomeExpenseNet 315713000.00
netIncomeFromContinuingOps -352955000.00
netIncomeApplicableToCommonShares -352955000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -111768000.00
netIncome -111206000.00
sellingGeneralAdministrative 73777000.00
grossProfit 209814000.00
ebit -111768000.00
ebitda 25960000.00
nonOperatingIncomeNetOther -7940000.00
operatingIncome 35278000.00
otherOperatingExpenses 1353621000.00
interestExpense 0.00
nonRecurring 1378000.00
incomeTaxExpense -562000.00
totalRevenue 1388899000.00
totalOperatingExpenses 174536000.00
costOfRevenue 1179085000.00
totalOtherIncomeExpenseNet 147046000.00
netIncomeFromContinuingOps -111206000.00
netIncomeApplicableToCommonShares -111206000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -175253000.00
netIncome -173829000.00
sellingGeneralAdministrative 74415000.00
grossProfit 201982000.00
ebit -175253000.00
ebitda -39792000.00
operatingIncome 69983000.00
otherOperatingExpenses 1404629000.00
interestExpense 0.00
incomeTaxExpense -1424000.00
totalRevenue 1474612000.00
totalOperatingExpenses 131999000.00
costOfRevenue 1272630000.00
totalOtherIncomeExpenseNet 245236000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -136864000.00
netIncome -137061000.00
sellingGeneralAdministrative 78059000.00
grossProfit 262199000.00
ebit -10257000.00
ebitda 122106000.00
depreciationAndAmortization 132363000.00
operatingIncome 58845000.00
otherOperatingExpenses 1663644000.00
interestExpense 0.00
incomeTaxExpense 197000.00
totalRevenue 1722489000.00
totalOperatingExpenses 203354000.00
costOfRevenue 1460290000.00
totalOtherIncomeExpenseNet 195709000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
incomeBeforeTax -130937000.00
netIncome -131082000.00
sellingGeneralAdministrative 71043000.00
grossProfit 194546000.00
ebit -2860000.00
ebitda 124507000.00
depreciationAndAmortization 127367000.00
operatingIncome -3864000.00
otherOperatingExpenses 1609180000.00
interestExpense 0.00
incomeTaxExpense 145000.00
totalRevenue 1605316000.00
totalOperatingExpenses 198410000.00
costOfRevenue 1410770000.00
totalOtherIncomeExpenseNet 127073000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
incomeBeforeTax 106749000.00
netIncome 106003000.00
sellingGeneralAdministrative 61889000.00
grossProfit 118111000.00
ebit 230114000.00
ebitda 362796000.00
depreciationAndAmortization 132682000.00
operatingIncome -76460000.00
otherOperatingExpenses 1437314000.00
interestExpense 0.00
incomeTaxExpense 746000.00
totalRevenue 1360854000.00
totalOperatingExpenses 194571000.00
costOfRevenue 1242743000.00
totalOtherIncomeExpenseNet -183209000.00
netIncomeApplicableToCommonShares 106003000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
incomeBeforeTax -62826000.00
netIncome -62826000.00
sellingGeneralAdministrative 79744000.00
grossProfit 303644000.00
ebit -62826000.00
ebitda 224670000.00
operatingIncome 89442000.00
otherOperatingExpenses 1677371000.00
interestExpense 0.00
totalRevenue 1766813000.00
totalOperatingExpenses 214202000.00
costOfRevenue 1463169000.00
totalOtherIncomeExpenseNet 152268000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -111463000.00
netIncome -111463000.00
sellingGeneralAdministrative 53165000.00
grossProfit 225698000.00
ebit 49364000.00
ebitda 172533000.00
depreciationAndAmortization 123169000.00
operatingIncome 49364000.00
otherOperatingExpenses 1579389000.00
interestExpense 0.00
totalRevenue 1628753000.00
totalOperatingExpenses 176334000.00
costOfRevenue 1403055000.00
totalOtherIncomeExpenseNet 160827000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -2637000.00
netIncome -2637000.00
sellingGeneralAdministrative 48741000.00
grossProfit 117550000.00
ebit 54827000.00
ebitda 103157000.00
depreciationAndAmortization 48330000.00
operatingIncome 54827000.00
otherOperatingExpenses 652006000.00
interestExpense 0.00
incomeTaxExpense 6993000.00
totalRevenue 706833000.00
totalOperatingExpenses 62723000.00
costOfRevenue 589283000.00
totalOtherIncomeExpenseNet 57464000.00
netIncomeApplicableToCommonShares 8120000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 45463000.00
netIncome 27550000.00
ebit 60286000.00
ebitda 1527897000.00
depreciationAndAmortization 1467611000.00
operatingIncome 70666000.00
otherOperatingExpenses 1533180000.00
interestExpense 0.00
incomeTaxExpense 17913000.00
totalRevenue 1603846000.00
totalOtherIncomeExpenseNet 25203000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -21300000.00
netIncome -13100000.00
ebit -5300000.00
ebitda 1397700000.00
depreciationAndAmortization 1403000000.00
operatingIncome -5000000.00
otherOperatingExpenses 1468300000.00
interestExpense 0.00
incomeTaxExpense -8200000.00
totalRevenue 1463300000.00
totalOtherIncomeExpenseNet 16300000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -51400000.00
netIncome -32300000.00
ebit -35800000.00
ebitda 1256600000.00
depreciationAndAmortization 1292400000.00
operatingIncome -30700000.00
otherOperatingExpenses 1373800000.00
interestExpense 0.00
incomeTaxExpense -19800000.00
totalRevenue 1343100000.00
totalOtherIncomeExpenseNet 20700000.00
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