Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 151,400,000 | 40,700,000 | 44,900,000 | 32,900,000 | 32,600,000 | 41,300,000 | 93,500,000 | 88,800,000 | 70,300,000 | 50,600,000 | 30,400,000 | 54,300,000 | 64,800,000 | 30,000,000 | 26,600,000 | 29,000,000 | 57,600,000 | 9,000,000 | 26,300,000 | 81,600,000 | 81,400,000 | 174,100,000 | 147,600,000 | 38,900,000 | 22,500,000 | 25,700,000 | 22,200,000 | 38,900,000 | 73,400,000 | 124,000,000 | 130,800,000 | 167,211,000 | 174,213,000 | 130,673,000 | 125,895,000 | 132,403,000 | 117,593,000 | 129,384,000 | 126,461,000 | 115,393,000 | 122,976,000 | 167,408,000 | 226,431,000 | 163,242,000 | 133,410,000 | 61,384,000 | 52,498,000 | 84,088,000 | 140,801,000 | 127,531,000 | 195,471,000 | 183,976,000 | 173,375,000 | 156,512,000 | 182,545,000 | 183,401,000 | 216,395,000 | 232,401,000 | 293,487,000 | 304,296,000 | 265,243,000 | 256,264,000 | 213,739,000 | 168,124,000 | 96,365,000 | 50,094,000 | 29,175,000 | 17,512,000 | 17,752,000 | 55,847,000 | 35,174,000 | 52,763,000 | 44,168,000 | 76,474,000 | 75,169,000 | 28,204,000 | ||||||||||
restricted cash | 1,400,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 1,500,000 | 1,500,000 | 1,500,000 | 24,400,000 | 10,900,000 | 1,200,000 | 1,200,000 | 1,200,000 | 2,500,000 | 21,600,000 | 11,700,000 | 11,300,000 | 1,200,000 | 1,200,000 | 2,700,000 | 3,700,000 | 3,700,000 | 1,800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 848,000 | 848,000 | 855,000 | 797,000 | 1,050,000 | 1,046,000 | 2,669,000 | 795,000 | 791,000 | 942,000 | 1,083,000 | 21,813,000 | 801,000 | 1,217,000 | 3,031,000 | 1,032,000 | 1,697,000 | 3,273,000 | 978,000 | 258,000 | 258,000 | 3,673,000 | 3,673,000 | 22,524,000 | 9,862,000 | 9,372,000 | 8,879,000 | 8,369,000 | 865,000 | 865,000 | 10,583,000 | 2,771,000 | 873,000 | 867,000 | 2,012,000 | 2,011,000 | 2,011,000 | 2,026,000 | 6,029,000 | 6,029,000 | 2,028,000 | 2,028,000 | 2,027,000 | 1,677,000 | 1,678,000 | 1,675,000 | 8,500,000 | ||||||||
accounts receivable - net | 116,900,000 | 108,200,000 | 108,900,000 | 75,800,000 | 62,200,000 | 83,700,000 | 47,800,000 | 53,700,000 | 65,300,000 | 48,800,000 | 47,800,000 | 66,900,000 | 72,100,000 | 122,100,000 | 127,700,000 | 80,600,000 | 78,600,000 | 67,000,000 | 57,400,000 | 51,000,000 | 50,600,000 | 35,900,000 | 52,900,000 | 70,100,000 | 81,900,000 | 92,300,000 | 90,900,000 | 82,500,000 | 91,400,000 | 96,600,000 | 83,400,000 | 43,071,000 | 40,367,000 | 42,473,000 | 36,225,000 | 12,432,000 | 11,187,000 | 14,304,000 | 12,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-trade receivables | 13,200,000 | 52,700,000 | 53,500,000 | 38,500,000 | 36,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from affiliates | 15,700,000 | 13,800,000 | 8,400,000 | 25,100,000 | 12,000,000 | 7,500,000 | 22,800,000 | 20,200,000 | 20,100,000 | 18,200,000 | 16,500,000 | 4,800,000 | 14,700,000 | 17,100,000 | 18,600,000 | 8,300,000 | 10,700,000 | 25,700,000 | 21,300,000 | 10,300,000 | 15,000,000 | 9,800,000 | 17,800,000 | 30,100,000 | 23,300,000 | 21,400,000 | 23,800,000 | 22,700,000 | 20,500,000 | 6,600,000 | 8,700,000 | 10,366,000 | 11,849,000 | 10,495,000 | 11,789,000 | 16,651,000 | 14,271,000 | 14,511,000 | 15,478,000 | 17,417,000 | 29,097,000 | 52,310,000 | 85,062,000 | 31,503,000 | 52,452,000 | 54,094,000 | 56,131,000 | 43,587,000 | 24,955,000 | 24,964,000 | 43,561,000 | 37,870,000 | 39,755,000 | 34,671,000 | 39,217,000 | 44,665,000 | 47,352,000 | 37,264,000 | 39,240,000 | 51,006,000 | 34,790,000 | 34,222,000 | 35,524,000 | 19,255,000 | 16,052,000 | 14,063,000 | 12,158,000 | 36,463,000 | 33,288,000 | 35,206,000 | 26,693,000 | 27,693,000 | 37,999,000 | 22,468,000 | 37,542,000 | 28,200,000 | 15,635,000 | 21,703,000 | 18,638,000 | 17,617,000 | 14,044,000 | 14,269,000 | 14,371,000 | 12,094,000 | 12,016,000 | 10,957,000 |
manufacturing credit receivable | 156,600,000 | 81,500,000 | 81,500,000 | 81,500,000 | 78,800,000 | 57,100,000 | 57,900,000 | 59,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 556,700,000 | 513,400,000 | 542,200,000 | 539,000,000 | 544,500,000 | 467,500,000 | 484,200,000 | 477,000,000 | 465,900,000 | 510,800,000 | 434,800,000 | 398,800,000 | 383,200,000 | 415,900,000 | 426,500,000 | 425,600,000 | 343,300,000 | 331,500,000 | 303,000,000 | 291,100,000 | 267,500,000 | 275,000,000 | 317,600,000 | 320,600,000 | 322,300,000 | 339,200,000 | 327,400,000 | 343,800,000 | 390,400,000 | 363,000,000 | 330,700,000 | 317,469,000 | 261,756,000 | 254,611,000 | 244,720,000 | 233,563,000 | 233,288,000 | 231,832,000 | 220,502,000 | 231,872,000 | 298,859,000 | 318,422,000 | 297,814,000 | 283,480,000 | 241,750,000 | 243,648,000 | 252,099,000 | 239,615,000 | 231,505,000 | 224,707,000 | 156,815,000 | 159,925,000 | 159,968,000 | 158,538,000 | 170,302,000 | 171,961,000 | 165,714,000 | 187,388,000 | 163,971,000 | 155,908,000 | 139,522,000 | 135,636,000 | 140,670,000 | 131,473,000 | 130,623,000 | 126,832,000 | 112,753,000 | 211,255,000 | 205,348,000 | 187,939,000 | 175,101,000 | 166,400,000 | 167,344,000 | 163,843,000 | 145,410,000 | 145,739,000 | 132,956,000 | 127,965,000 | 111,436,000 | 106,208,000 | 104,450,000 | 103,427,000 | 108,555,000 | 102,652,000 | 104,321,000 | 89,360,000 |
derivative assets | 3,300,000 | 4,400,000 | 7,600,000 | 4,200,000 | 2,100,000 | 5,400,000 | 5,300,000 | 2,900,000 | 9,500,000 | 34,500,000 | 51,300,000 | 127,300,000 | 140,400,000 | 73,300,000 | 34,800,000 | 33,700,000 | 25,600,000 | 13,800,000 | 6,400,000 | 10,600,000 | 18,300,000 | 32,700,000 | 14,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 25,100,000 | 25,500,000 | 25,600,000 | 28,300,000 | 19,200,000 | 18,400,000 | 29,600,000 | 27,500,000 | 28,900,000 | 26,200,000 | 22,600,000 | 24,500,000 | 24,500,000 | 29,000,000 | 34,200,000 | 28,200,000 | 19,700,000 | 18,000,000 | 17,900,000 | 12,900,000 | 14,500,000 | 14,600,000 | 13,400,000 | 12,200,000 | 23,300,000 | 22,200,000 | 18,200,000 | 18,000,000 | 13,900,000 | 15,900,000 | 14,200,000 | 14,709,000 | 21,761,000 | 18,624,000 | 18,968,000 | 22,210,000 | 31,828,000 | 27,953,000 | 29,622,000 | 42,412,000 | 36,620,000 | 36,236,000 | 23,809,000 | 29,768,000 | 29,101,000 | 25,320,000 | 35,201,000 | 32,276,000 | 40,708,000 | 41,446,000 | 41,163,000 | 34,975,000 | 48,253,000 | 43,131,000 | 43,850,000 | 40,646,000 | 44,491,000 | 46,151,000 | 45,520,000 | 18,292,000 | 25,506,000 | 39,913,000 | 74,669,000 | 93,921,000 | 90,262,000 | 19,901,000 | 23,557,000 | 33,275,000 | 59,886,000 | 50,130,000 | 40,091,000 | 20,194,000 | 20,355,000 | 19,573,000 | 19,830,000 | 25,905,000 | 21,375,000 | 23,190,000 | 23,918,000 | 22,348,000 | 16,172,000 | 12,759,000 | 10,055,000 | 8,896,000 | 9,648,000 | 4,101,000 |
total current assets | 1,027,100,000 | 790,300,000 | 821,900,000 | 802,800,000 | 806,900,000 | 735,900,000 | 781,100,000 | 767,100,000 | 684,400,000 | 700,000,000 | 604,600,000 | 677,800,000 | 758,600,000 | 757,000,000 | 728,500,000 | 618,200,000 | 554,900,000 | 478,000,000 | 440,900,000 | 456,000,000 | 443,300,000 | 531,400,000 | 583,800,000 | 487,300,000 | 474,100,000 | 501,600,000 | 483,300,000 | 506,700,000 | 590,400,000 | 606,900,000 | 568,600,000 | 553,674,000 | 510,794,000 | 457,731,000 | 438,394,000 | 440,622,000 | 432,452,000 | 450,348,000 | 435,241,000 | 448,057,000 | 543,455,000 | 599,547,000 | 672,674,000 | 599,240,000 | 522,120,000 | 453,344,000 | 456,194,000 | 471,061,000 | 512,209,000 | 523,306,000 | 509,306,000 | 487,397,000 | 465,678,000 | 464,788,000 | 486,445,000 | 488,320,000 | 526,019,000 | 558,042,000 | 582,274,000 | 577,078,000 | 526,564,000 | 512,590,000 | 509,366,000 | 489,468,000 | 486,304,000 | 426,301,000 | 451,342,000 | 626,069,000 | 891,298,000 | 840,006,000 | 747,198,000 | 754,826,000 | 768,467,000 | 584,510,000 | 517,639,000 | 405,183,000 | 376,642,000 | 345,530,000 | 294,493,000 | 298,852,000 | 299,900,000 | 307,043,000 | 284,091,000 | 285,065,000 | 284,186,000 | |
property, plant and equipment - net | 972,200,000 | 975,600,000 | 972,200,000 | 978,300,000 | 965,300,000 | 971,500,000 | 984,200,000 | 1,004,200,000 | 994,800,000 | 860,800,000 | 743,200,000 | 744,400,000 | 740,900,000 | 738,400,000 | 893,300,000 | 892,500,000 | 872,800,000 | 868,800,000 | 867,400,000 | 880,400,000 | 899,700,000 | 919,000,000 | 935,400,000 | 949,200,000 | 950,100,000 | 951,500,000 | 960,100,000 | 967,300,000 | 961,500,000 | 947,900,000 | 955,100,000 | 971,916,000 | 984,948,000 | 1,000,503,000 | 1,012,564,000 | 1,026,285,000 | 1,185,101,000 | 1,197,604,000 | 1,215,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||
manufacturing credit receivable - less current portion | 63,800,000 | 113,500,000 | 91,100,000 | 70,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 71,100,000 | 69,600,000 | 69,300,000 | 87,900,000 | 124,700,000 | 97,800,000 | 84,600,000 | 75,200,000 | 81,800,000 | 75,700,000 | 51,300,000 | 49,800,000 | 54,000,000 | 89,600,000 | 66,900,000 | 59,200,000 | 61,500,000 | 58,600,000 | 55,100,000 | 61,500,000 | 61,100,000 | 69,700,000 | 66,800,000 | 62,700,000 | 42,000,000 | 37,900,000 | 62,400,000 | 63,500,000 | 61,800,000 | 62,100,000 | 57,100,000 | 56,051,000 | 67,721,000 | 67,395,000 | 74,849,000 | 73,420,000 | 71,163,000 | 71,636,000 | 73,142,000 | 72,155,000 | 111,770,000 | 125,830,000 | 124,529,000 | 123,577,000 | 95,656,000 | 93,122,000 | 90,768,000 | 91,474,000 | 108,221,000 | 97,838,000 | 101,039,000 | 100,715,000 | 120,117,000 | 106,284,000 | 104,875,000 | 104,549,000 | 113,332,000 | 100,055,000 | 85,205,000 | 82,954,000 | 79,227,000 | 79,663,000 | 72,615,000 | 68,135,000 | 76,912,000 | 89,905,000 | 160,642,000 | 145,918,000 | 144,567,000 | 112,670,000 | 107,518,000 | 323,824,000 | 335,814,000 | 280,411,000 | 292,380,000 | 165,995,000 | 251,358,000 | 246,727,000 | 143,293,000 | 79,734,000 | 74,614,000 | 70,563,000 | 58,110,000 | 37,976,000 | 32,502,000 | 28,828,000 |
total assets | 2,134,200,000 | 1,949,000,000 | 1,954,500,000 | 1,896,900,000 | 1,805,200,000 | 2,484,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, trade | 207,400,000 | 197,700,000 | 201,700,000 | 187,300,000 | 240,900,000 | 200,300,000 | 180,500,000 | 249,500,000 | 221,400,000 | 191,200,000 | 149,200,000 | 167,300,000 | 170,900,000 | 229,500,000 | 202,800,000 | 186,500,000 | 165,300,000 | 133,600,000 | 116,200,000 | 106,100,000 | 85,600,000 | 87,700,000 | 87,100,000 | 97,100,000 | 112,000,000 | 98,300,000 | 113,200,000 | 119,400,000 | 113,900,000 | 124,000,000 | 95,800,000 | 89,931,000 | 97,032,000 | 92,131,000 | 88,701,000 | 94,960,000 | 85,314,000 | 89,303,000 | 84,587,000 | 90,489,000 | 109,262,000 | 119,334,000 | 140,093,000 | 151,443,000 | 89,918,000 | 95,897,000 | 99,975,000 | 108,490,000 | 105,950,000 | 103,867,000 | 75,796,000 | 75,370,000 | 78,272,000 | 70,360,000 | 74,986,000 | 86,172,000 | 84,850,000 | 87,595,000 | 83,134,000 | 88,004,000 | 74,942,000 | 69,739,000 | 74,993,000 | 77,301,000 | 82,412,000 | 66,344,000 | 80,189,000 | 106,908,000 | 100,913,000 | 93,272,000 | 79,482,000 | 72,859,000 | 70,070,000 | 84,471,000 | 64,849,000 | 61,919,000 | 47,479,000 | 52,607,000 | 43,583,000 | 34,829,000 | ||||||
non-trade payables | 11,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and benefits | 52,400,000 | 44,200,000 | 40,600,000 | 49,800,000 | 41,500,000 | 38,200,000 | 34,000,000 | 38,100,000 | 42,200,000 | 42,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to affiliates | 77,100,000 | 100,700,000 | 122,600,000 | 109,300,000 | 104,500,000 | 108,300,000 | 131,800,000 | 101,400,000 | 60,300,000 | 13,800,000 | 22,600,000 | 17,000,000 | 15,100,000 | 26,600,000 | 88,300,000 | 65,800,000 | 87,100,000 | 50,700,000 | 39,700,000 | 21,700,000 | 2,900,000 | 1,800,000 | 29,500,000 | 32,900,000 | 13,500,000 | 3,100,000 | 10,300,000 | 17,600,000 | 2,600,000 | 14,600,000 | 20,369,000 | 23,657,000 | 19,092,000 | 20,020,000 | 15,368,000 | 13,105,000 | 9,662,000 | 6,173,000 | 10,045,000 | 33,655,000 | 63,667,000 | 50,033,000 | 22,261,000 | 64,917,000 | 52,356,000 | 74,379,000 | 53,582,000 | 71,739,000 | 67,345,000 | 50,210,000 | 39,737,000 | 42,665,000 | 43,055,000 | 41,544,000 | 41,904,000 | 44,905,000 | 39,548,000 | 42,660,000 | 45,381,000 | 37,577,000 | 33,329,000 | 39,309,000 | 32,708,000 | 26,517,000 | 64,023,000 | 62,920,000 | 104,303,000 | 348,614,000 | 336,992,000 | 216,754,000 | 225,960,000 | 279,820,000 | 279,318,000 | 282,282,000 | 227,004,000 | 221,650,000 | 207,755,000 | 158,682,000 | 78,391,000 | 44,574,000 | 97,030,000 | 84,815,000 | 57,702,000 | 32,657,000 | 27,139,000 | |
accrued and other current liabilities | 73,600,000 | 44,900,000 | 36,600,000 | 42,000,000 | 43,700,000 | 49,500,000 | 46,300,000 | 50,900,000 | 61,600,000 | 66,600,000 | 53,600,000 | 60,700,000 | 66,000,000 | 71,300,000 | 63,000,000 | 62,700,000 | 61,300,000 | 54,800,000 | 62,300,000 | 59,400,000 | 69,500,000 | 76,900,000 | 50,600,000 | 65,500,000 | 66,100,000 | 55,900,000 | 59,200,000 | 52,500,000 | 65,900,000 | 64,400,000 | 68,000,000 | 61,398,000 | 56,732,000 | 45,679,000 | 58,094,000 | 50,100,000 | 59,382,000 | 48,479,000 | 50,169,000 | 48,822,000 | 71,465,000 | 67,162,000 | 107,374,000 | 104,646,000 | 46,007,000 | 45,182,000 | 51,644,000 | 69,466,000 | 72,921,000 | 81,172,000 | 49,001,000 | 40,099,000 | 52,913,000 | 44,716,000 | 48,917,000 | 40,776,000 | 58,704,000 | 49,225,000 | 46,535,000 | 41,495,000 | 36,079,000 | 32,016,000 | 36,618,000 | 38,598,000 | 48,867,000 | 61,262,000 | 64,172,000 | 86,184,000 | 88,723,000 | 56,357,000 | 60,482,000 | 44,250,000 | 68,473,000 | 55,549,000 | 75,143,000 | 55,644,000 | 52,691,000 | 47,598,000 | 53,715,000 | 36,870,000 | 59,258,000 | 49,221,000 | 53,309,000 | 44,237,000 | 46,401,000 | 30,154,000 |
derivative liabilities | 37,500,000 | 19,400,000 | 10,200,000 | 4,400,000 | 5,100,000 | 2,700,000 | 400,000 | 1,400,000 | 2,900,000 | 3,600,000 | 5,400,000 | 9,700,000 | 22,600,000 | 49,400,000 | 122,200,000 | 102,100,000 | 123,500,000 | 88,000,000 | 62,800,000 | 34,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 139,300,000 | 36,500,000 | 28,300,000 | 70,900,000 | 26,500,000 | 19,100,000 | 65,900,000 | 38,300,000 | 84,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 599,100,000 | 451,100,000 | 447,400,000 | 463,700,000 | 472,300,000 | 428,100,000 | 468,900,000 | 763,000,000 | 634,000,000 | 573,400,000 | 368,900,000 | 410,700,000 | 406,100,000 | 444,800,000 | 574,000,000 | 547,400,000 | 515,500,000 | 394,400,000 | 364,300,000 | 240,300,000 | 201,200,000 | 249,600,000 | 284,900,000 | 233,700,000 | 212,300,000 | 204,600,000 | 229,600,000 | 224,300,000 | 230,500,000 | 209,800,000 | 197,200,000 | 190,517,000 | 195,680,000 | 175,484,000 | 185,544,000 | 179,160,000 | 174,900,000 | 165,265,000 | 158,798,000 | 167,319,000 | 232,108,000 | 267,720,000 | 315,373,000 | 296,324,000 | 217,329,000 | 209,783,000 | 242,242,000 | 247,763,000 | 278,088,000 | 278,219,000 | 201,490,000 | 181,704,000 | 198,876,000 | 182,053,000 | 189,450,000 | 193,365,000 | 213,005,000 | 200,092,000 | 242,197,000 | 254,860,000 | 216,837,000 | 203,268,000 | 215,518,000 | 212,658,000 | 322,973,000 | 368,218,000 | 381,857,000 | 491,872,000 | 732,724,000 | 681,433,000 | 551,530,000 | 536,967,000 | 612,879,000 | 627,847,000 | 646,277,000 | 563,715,000 | 541,873,000 | 524,698,000 | 467,045,000 | 367,274,000 | 343,592,000 | 403,703,000 | 387,458,000 | 351,601,000 | 152,212,000 | 108,871,000 |
long-term debt | 479,200,000 | 442,300,000 | 444,300,000 | 447,300,000 | 451,300,000 | 452,100,000 | 430,900,000 | 418,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt due to affiliates | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued benefits costs - less current portion | 121,800,000 | 127,800,000 | 129,300,000 | 130,400,000 | 119,200,000 | 120,200,000 | 121,300,000 | 120,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 102,700,000 | 96,800,000 | 95,700,000 | 92,600,000 | 98,400,000 | 99,400,000 | 97,100,000 | 66,300,000 | 53,500,000 | 11,100,000 | 37,100,000 | 36,000,000 | 39,700,000 | 52,400,000 | 51,000,000 | 46,300,000 | 48,200,000 | 47,500,000 | 67,300,000 | 44,800,000 | 46,200,000 | 47,800,000 | 47,100,000 | 42,400,000 | 45,400,000 | 47,900,000 | 48,400,000 | 46,000,000 | 50,800,000 | 57,600,000 | 54,500,000 | 57,927,000 | 62,094,000 | 66,840,000 | 64,608,000 | 72,026,000 | 72,330,000 | 53,102,000 | 51,799,000 | 53,009,000 | 47,580,000 | 46,596,000 | 47,990,000 | 53,272,000 | 38,879,000 | 37,416,000 | 36,984,000 | 37,743,000 | 37,184,000 | 37,056,000 | 25,278,000 | 40,162,000 | 39,720,000 | 39,690,000 | 39,466,000 | 40,005,000 | 40,739,000 | 41,662,000 | 34,942,000 | 37,612,000 | 25,560,000 | 27,239,000 | 26,824,000 | 31,604,000 | 35,730,000 | 41,757,000 | 42,023,000 | 52,886,000 | 57,191,000 | 56,788,000 | 39,643,000 | 40,686,000 | 42,067,000 | 42,974,000 | 27,811,000 | 28,395,000 | 28,420,000 | 28,988,000 | 28,010,000 | 33,290,000 | 35,459,000 | 33,740,000 | 34,961,000 | 34,879,000 | 35,200,000 | 33,372,000 |
deferred taxes | 70,100,000 | 73,500,000 | 72,700,000 | 71,200,000 | 75,100,000 | 73,400,000 | 73,000,000 | 72,400,000 | 103,700,000 | 103,100,000 | 111,800,000 | 92,300,000 | 60,500,000 | 58,700,000 | 48,900,000 | 42,800,000 | 86,300,000 | 89,200,000 | 94,600,000 | 94,700,000 | 94,700,000 | 95,100,000 | 98,700,000 | 100,500,000 | 102,100,000 | 104,300,000 | 107,100,000 | 102,300,000 | 100,500,000 | 103,476,000 | 109,632,000 | 108,988,000 | 109,510,000 | 108,939,000 | 88,449,000 | 90,464,000 | 93,399,000 | 14,281,000 | 14,281,000 | 14,281,000 | 14,281,000 | 13,614,000 | 13,614,000 | 13,614,000 | 106,218,000 | 111,922,000 | 111,318,000 | 110,361,000 | 110,252,000 | 90,403,000 | 90,832,000 | 90,807,000 | 90,958,000 | 85,971,000 | 86,019,000 | 85,992,000 | 85,999,000 | 91,546,000 | 90,822,000 | 85,933,000 | 81,622,000 | 66,432,000 | 65,252,000 | 65,443,000 | 69,561,000 | 54,240,000 | 69,744,000 | 62,931,000 | 59,860,000 | 54,205,000 | 47,461,000 | 41,587,000 | 16,890,000 | 16,890,000 | 16,890,000 | 16,890,000 | 74,485,000 | 94,778,000 | 73,909,000 | 68,273,000 | 57,610,000 | 68,310,000 | 55,094,000 | |||
asset retirement obligations - less current portion | 63,900,000 | 63,200,000 | 64,400,000 | 61,500,000 | 54,100,000 | 49,900,000 | 50,400,000 | 49,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent liabilities | 837,700,000 | 813,600,000 | 816,400,000 | 813,000,000 | 796,100,000 | 794,200,000 | 793,900,000 | 739,400,000 | 740,300,000 | 769,100,000 | 667,800,000 | 662,000,000 | 660,900,000 | 661,200,000 | 674,900,000 | 601,500,000 | 653,500,000 | 640,600,000 | 590,800,000 | 613,200,000 | 611,800,000 | 625,700,000 | 632,400,000 | 591,000,000 | 589,600,000 | 601,300,000 | 572,700,000 | 551,000,000 | 549,700,000 | 554,000,000 | 553,200,000 | 561,481,000 | 594,689,000 | 599,384,000 | 597,519,000 | 604,512,000 | 576,292,000 | 559,888,000 | 561,956,000 | 567,279,000 | 603,323,000 | 604,978,000 | 628,728,000 | 626,564,000 | 567,821,000 | 563,064,000 | 561,497,000 | 559,621,000 | 616,022,000 | 604,061,000 | 597,616,000 | 611,979,000 | 574,912,000 | 576,749,000 | 577,232,000 | 579,452,000 | 517,696,000 | 521,928,000 | 510,292,000 | 513,680,000 | 557,261,000 | 594,828,000 | 583,823,000 | 581,362,000 | 560,101,000 | 564,119,000 | 587,266,000 | 580,859,000 | 1,887,276,000 | 1,785,807,000 | 1,465,537,000 | 1,312,261,000 | 1,291,633,000 | 1,399,077,000 | 1,409,247,000 | 1,040,924,000 | 1,285,645,000 | 1,290,694,000 | 977,831,000 | 740,598,000 | 655,032,000 | 638,950,000 | 560,595,000 | 536,640,000 | 698,645,000 | 513,758,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | 900,000 | 900,000 | 947,000 | 945,000 | 945,000 | 944,000 | 944,000 | 942,000 | 942,000 | 942,000 | 942,000 | 941,000 | 941,000 | 939,000 | 939,000 | 937,000 | 936,000 | 936,000 | 935,000 | 935,000 | 934,000 | 934,000 | 933,000 | 933,000 | 933,000 | 932,000 | 932,000 | 932,000 | 932,000 | 931,000 | 928,000 | 927,000 | 927,000 | 927,000 | 925,000 | 761,000 | 742,000 | 741,000 | 490,000 | 412,000 | 411,000 | 410,000 | 410,000 | 410,000 | 326,000 | 325,000 | 325,000 | 324,000 | 324,000 | 322,000 | 322,000 | 321,000 | 321,000 | 320,000 | 320,000 | 317,000 | 211,000 |
additional paid-in capital | 2,553,000,000 | 2,552,000,000 | 2,550,800,000 | 2,550,200,000 | 2,546,300,000 | 2,544,700,000 | 2,543,700,000 | 2,542,900,000 | 2,541,800,000 | 2,541,000,000 | 2,540,200,000 | 2,539,600,000 | 2,537,600,000 | 2,537,000,000 | 2,536,000,000 | 2,535,500,000 | 2,528,000,000 | 2,527,000,000 | 2,530,900,000 | 2,530,000,000 | 2,528,400,000 | 2,527,600,000 | 2,526,600,000 | 2,526,500,000 | 2,524,800,000 | 2,524,300,000 | 2,523,300,000 | 2,523,000,000 | 2,519,500,000 | 2,518,800,000 | 2,518,100,000 | 2,517,385,000 | 2,516,866,000 | 2,516,363,000 | 2,515,647,000 | 2,515,131,000 | 2,514,765,000 | 2,514,227,000 | 2,513,952,000 | 2,513,631,000 | 2,513,168,000 | 2,512,682,000 | 2,510,665,000 | 2,510,261,000 | 2,509,631,000 | 2,509,186,000 | 2,508,882,000 | 2,508,574,000 | 2,508,456,000 | 2,507,996,000 | 2,507,671,000 | 2,507,454,000 | 2,507,254,000 | 2,507,053,000 | 2,506,987,000 | 2,506,842,000 | 2,506,655,000 | 2,506,435,000 | 2,504,391,000 | 2,503,907,000 | 2,505,094,000 | 2,504,165,000 | 2,503,263,000 | 2,501,389,000 | 2,392,505,000 | 2,378,436,000 | 2,377,310,000 | 2,239,005,000 | 867,106,000 | 864,797,000 | 857,787,000 | 854,545,000 | 853,273,000 | 437,375,000 | 432,270,000 | 431,153,000 | 429,797,000 | 427,668,000 | 419,009,000 | 418,876,000 | 418,412,000 | 416,400,000 | 415,453,000 | 414,642,000 | 409,568,000 | 173,138,000 |
treasury stock | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,300,000 | -86,276,000 | -86,276,000 | -86,276,000 | -86,276,000 | -86,276,000 | -86,276,000 | -86,276,000 | -86,276,000 | -86,276,000 | -86,276,000 | -86,276,000 | -76,385,000 | -49,924,000 | -49,924,000 | -49,924,000 | -49,924,000 | -49,924,000 | -49,924,000 | -49,924,000 | -49,924,000 | -49,924,000 | -49,924,000 | -49,924,000 | -49,924,000 | -45,891,000 | -38,806,000 | |||||||||||||||||||||||||||||
accumulated other comprehensive loss | -98,600,000 | -100,100,000 | -101,600,000 | -103,300,000 | -96,400,000 | -98,100,000 | -99,600,000 | -97,900,000 | -89,000,000 | -90,700,000 | -92,900,000 | -94,000,000 | -88,200,000 | -80,900,000 | -81,700,000 | -82,300,000 | -115,200,000 | -116,400,000 | -117,500,000 | -118,800,000 | -106,500,000 | -107,600,000 | -108,400,000 | -109,800,000 | -98,000,000 | -98,700,000 | -99,700,000 | -98,700,000 | -88,700,000 | -88,700,000 | -91,300,000 | -91,742,000 | -111,965,000 | -113,012,000 | -113,181,000 | -113,893,000 | -110,179,000 | -111,003,000 | -111,827,000 | -112,650,000 | -101,866,000 | -98,242,000 | -117,604,000 | -117,682,000 | -92,017,000 | -91,864,000 | -91,733,000 | -91,832,000 | -138,680,000 | -139,163,000 | -150,297,000 | -151,192,000 | -130,893,000 | -132,067,000 | -133,832,000 | -134,588,000 | -77,901,000 | -78,234,000 | -61,333,000 | -49,976,000 | -37,993,000 | -78,072,000 | -73,696,000 | -74,270,000 | -61,711,000 | -67,257,000 | -100,190,000 | -73,785,000 | -43,302,000 | -46,013,000 | -51,531,000 | -86,653,000 | -111,890,000 | -136,715,000 | -166,572,000 | -98,867,000 | -119,816,000 | -123,389,000 | -91,418,000 | -33,388,000 | -20,626,000 | -68,354,000 | -52,186,000 | -27,103,000 | -14,556,000 | |
accumulated deficit | -1,627,300,000 | -1,642,200,000 | -1,637,600,000 | -1,667,200,000 | -1,712,500,000 | -1,759,800,000 | -1,757,300,000 | -2,004,100,000 | -2,034,100,000 | -1,992,100,000 | -1,999,600,000 | -1,961,000,000 | -1,847,500,000 | -1,891,800,000 | -1,929,200,000 | -1,946,900,000 | -2,007,300,000 | -1,954,900,000 | -1,919,800,000 | -1,779,800,000 | -1,744,200,000 | -1,686,000,000 | -1,659,100,000 | -1,656,400,000 | -1,651,600,000 | -1,630,900,000 | -1,610,200,000 | -1,576,800,000 | -1,511,900,000 | -1,491,600,000 | -1,511,000,000 | -1,510,672,000 | -1,546,477,000 | -1,567,260,000 | -1,574,391,000 | -1,559,252,000 | -1,381,729,000 | -1,323,456,000 | -1,313,941,000 | -1,297,778,000 | -1,254,698,000 | -1,212,566,000 | -1,178,669,000 | -1,252,448,000 | -1,314,297,000 | -1,364,702,000 | -1,385,046,000 | -1,364,942,000 | -1,355,267,000 | -1,350,949,000 | -1,316,376,000 | -1,324,629,000 | -1,317,720,000 | -1,305,697,000 | -1,293,420,000 | -1,289,019,000 | -1,257,912,000 | -1,251,312,000 | -1,275,298,000 | -1,300,344,000 | -1,365,624,000 | -1,348,837,000 | -1,353,983,000 | -1,360,315,000 | -1,335,961,000 | -1,376,103,000 | -1,268,957,000 | -443,626,000 | -480,599,000 | -478,258,000 | -245,462,000 | -133,159,000 | -140,629,000 | -79,964,000 | -136,313,000 | -17,190,000 | -191,129,000 | -236,929,000 | -1,702,000 | -5,430,000 | ||||||
total century shareholders’ equity | 741,800,000 | 724,400,000 | 726,300,000 | 694,400,000 | 652,100,000 | 601,500,000 | 601,500,000 | 355,600,000 | 333,400,000 | 372,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -44,400,000 | -40,100,000 | -35,600,000 | -23,600,000 | -18,600,000 | -14,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 697,400,000 | 684,300,000 | 690,700,000 | 662,700,000 | 628,500,000 | 582,900,000 | 587,100,000 | 344,100,000 | 386,700,000 | 404,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 2,134,200,000 | 1,949,000,000 | 1,954,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-trade payable | 7,700,000 | 7,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 1,939,400,000 | 1,849,900,000 | 1,846,500,000 | 1,761,000,000 | 1,747,300,000 | 1,399,100,000 | 1,472,000,000 | 1,583,600,000 | 1,585,000,000 | 1,688,700,000 | 1,569,900,000 | 1,489,200,000 | 1,405,400,000 | 1,363,400,000 | 1,399,600,000 | 1,405,400,000 | 1,524,000,000 | 1,591,100,000 | 1,499,700,000 | 1,491,800,000 | 1,515,300,000 | 1,530,400,000 | 1,537,500,000 | 1,613,700,000 | 1,616,900,000 | 1,580,800,000 | 1,581,641,000 | 1,563,463,000 | 1,525,629,000 | 1,525,807,000 | 1,540,327,000 | 1,688,716,000 | 1,719,588,000 | 1,723,605,000 | 1,752,468,000 | 1,906,701,000 | 1,989,238,000 | 2,083,048,000 | 2,014,035,000 | 1,839,481,000 | 1,776,480,000 | 1,786,855,000 | 1,810,196,000 | 1,859,631,000 | 1,851,175,000 | 1,791,115,000 | 1,776,326,000 | 1,783,439,000 | 1,779,101,000 | 1,797,426,000 | 1,811,094,000 | 1,863,670,000 | 1,899,842,000 | 1,921,181,000 | 1,923,056,000 | 1,876,503,000 | 1,876,280,000 | 1,875,853,000 | 1,861,750,000 | 1,878,670,000 | 1,868,157,000 | 1,978,029,000 | 2,794,817,000 | 2,963,617,000 | 2,808,177,000 | 2,578,271,000 | 2,505,676,000 | 2,247,946,000 | 2,185,234,000 | 1,920,060,000 | 1,946,694,000 | 1,883,066,000 | 1,546,982,000 | 1,470,102,000 | 1,421,361,000 | 1,274,398,000 | 1,260,533,000 | |||||||||
deferred credit - preliminary bargain purchase gain | 273,400,000 | 161,600,000 | 103,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt due to affiliates | 10,100,000 | 10,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to affiliates - less current portion | 1,700,000 | 1,500,000 | 5,900,000 | 8,300,000 | 4,500,000 | 9,400,000 | 52,900,000 | 21,900,000 | 22,400,000 | 14,300,000 | 6,500,000 | 100,000 | 502,669,000 | 554,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -31,700,000 | -11,500,000 | 53,300,000 | 31,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - net | 449,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,268,400,000 | 1,222,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 1,896,900,000 | 1,805,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued benefits - less current portion | 112,600,000 | 116,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 83,900,000 | 93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 60,600,000 | 124,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 110,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
iceland term facility | 8,600,000 | 12,300,000 | 13,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. revolving credit facility | 63,200,000 | 63,100,000 | 90,000,000 | 63,500,000 | 15,000,000 | 35,300,000 | 63,600,000 | 17,300,000 | 39,600,000 | 50,400,000 | 5,000,000 | 45,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
iceland revolving credit facility | 73,000,000 | 45,000,000 | 35,000,000 | 50,000,000 | 35,000,000 | 35,000,000 | 50,000,000 | 30,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
industrial revenue bonds | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | 7,815,000 | |||||||||
senior notes payable | 247,000,000 | 246,800,000 | 246,600,000 | 246,400,000 | 246,200,000 | 246,000,000 | 245,800,000 | 245,600,000 | 245,400,000 | 243,400,000 | 243,100,000 | 242,800,000 | 249,500,000 | 249,300,000 | 249,200,000 | 249,000,000 | 248,900,000 | 248,800,000 | 248,600,000 | 248,500,000 | 248,400,000 | 248,300,000 | 248,153,000 | 248,036,000 | 247,922,000 | 247,809,000 | 247,699,000 | 247,590,000 | 247,484,000 | 247,380,000 | 247,278,000 | 247,178,000 | 247,079,000 | 246,983,000 | 246,888,000 | 246,796,000 | 246,705,000 | 246,615,000 | 246,528,000 | 246,442,000 | 248,961,000 | 250,861,000 | 250,582,000 | 250,303,000 | 250,036,000 | 249,769,000 | 249,512,000 | 249,256,000 | 249,011,000 | 248,765,000 | 248,530,000 | 248,295,000 | 248,069,000 | 247,843,000 | 247,624,000 | |||||||||||||||||||||||||||||||
convertible senior notes payable | 84,500,000 | 84,500,000 | 84,400,000 | 84,300,000 | 84,200,000 | 84,100,000 | 84,000,000 | 83,900,000 | 83,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grundartangi casthouse debt facility | 69,300,000 | 59,300,000 | 49,400,000 | 39,400,000 | 39,400,000 | 39,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
iceland term facility, net of current portion | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leases - right of use liabilities | 21,800,000 | 21,500,000 | 20,900,000 | 19,800,000 | 20,900,000 | 22,400,000 | 22,900,000 | 22,500,000 | 23,100,000 | 23,200,000 | 24,300,000 | 23,400,000 | 21,700,000 | 21,900,000 | 22,800,000 | 21,900,000 | 23,500,000 | 22,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employee benefits costs | 9,900,000 | 9,900,000 | 10,200,000 | 10,200,000 | 10,200,000 | 8,900,000 | 9,500,000 | 9,900,000 | 10,100,000 | 10,300,000 | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,004,000 | 10,444,000 | 10,767,000 | 10,914,000 | 10,917,000 | 9,284,000 | 10,006,000 | 10,054,000 | 10,148,000 | 9,911,000 | 9,742,000 | 10,058,000 | 10,159,000 | 8,672,000 | 8,533,000 | 8,429,000 | 8,410,000 | 17,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued pension benefits costs - less current portion | 41,800,000 | 44,500,000 | 24,100,000 | 25,000,000 | 26,000,000 | 28,600,000 | 57,700,000 | 60,200,000 | 63,000,000 | 65,200,000 | 56,000,000 | 57,700,000 | 59,300,000 | 60,800,000 | 48,400,000 | 49,000,000 | 49,900,000 | 50,900,000 | 34,200,000 | 35,700,000 | 37,400,000 | 38,929,000 | 46,835,000 | 47,601,000 | 48,863,000 | 49,493,000 | 42,433,000 | 42,935,000 | 43,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefits costs - less current portion | 67,200,000 | 67,600,000 | 90,900,000 | 91,400,000 | 92,600,000 | 93,300,000 | 100,400,000 | 100,700,000 | 101,100,000 | 101,500,000 | 98,800,000 | 99,300,000 | 100,100,000 | 100,700,000 | 101,200,000 | 101,500,000 | 100,700,000 | 101,200,000 | 109,100,000 | 110,000,000 | 112,500,000 | 112,996,000 | 128,092,000 | 128,033,000 | 126,729,000 | 126,355,000 | 125,490,000 | 125,903,000 | 125,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 362,400,000 | 399,300,000 | 516,600,000 | 479,000,000 | 439,800,000 | 421,000,000 | 320,200,000 | 370,400,000 | 408,300,000 | 546,100,000 | 592,400,000 | 648,700,000 | 673,800,000 | 675,000,000 | 689,900,000 | 709,400,000 | 728,100,000 | 762,200,000 | 833,500,000 | 853,100,000 | 830,400,000 | 829,643,000 | 773,094,000 | 750,761,000 | 742,744,000 | 756,655,000 | 937,524,000 | 994,435,000 | 1,002,851,000 | 1,017,870,000 | 1,071,270,000 | 1,116,540,000 | 1,138,947,000 | 1,091,147,000 | 1,054,331,000 | 1,003,633,000 | 983,116,000 | 1,002,812,000 | 965,521,000 | 968,895,000 | 992,009,000 | 982,643,000 | 1,009,651,000 | 1,020,299,000 | 1,030,744,000 | 1,038,277,000 | 1,132,969,000 | 1,177,822,000 | 1,168,692,000 | 1,154,516,000 | 1,102,405,000 | 1,078,184,000 | 1,076,512,000 | 1,067,730,000 | 995,596,000 | 935,820,000 | 1,008,906,000 | 1,722,086,000 | 343,617,000 | 340,937,000 | 561,204,000 | 635,143,000 | 601,164,000 | 221,022,000 | 129,710,000 | 315,421,000 | 119,176,000 | 67,674,000 | 232,555,000 | 439,110,000 | 471,478,000 | 378,708,000 | 382,817,000 | 386,157,000 | 409,676,000 | 187,697,000 | ||||||||||
derivative assets, current | 198,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from affiliates - less current portion | 200,000 | 1,700,000 | 1,300,000 | 3,900,000 | 5,100,000 | 500,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets - less current portion | 29,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payable | 9,400,000 | 8,700,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hawesville term loan | 5,000,000 | 10,000,000 | 15,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
iceland revolving credit facility - less current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities - less current portion | 23,900,000 | 22,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hawesville term loan - less current portion | 5,000,000 | 10,000,000 | 15,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leases - right of use assets | 24,200,000 | 24,300,000 | 24,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan - current | 15,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 400,000 | 8,100,000 | 35,300,000 | 23,300,000 | 14,300,000 | 16,725,000 | 5,100,000 | 8,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan - less current portion | 25,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 22,313,000 | 23,239,000 | 29,695,000 | 29,715,000 | 30,697,000 | 32,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — net | 9,475,000 | 8,613,000 | 9,807,000 | 3,464,000 | 76,165,000 | 50,576,000 | 52,253,000 | 45,619,000 | 56,184,000 | 51,247,000 | 84,067,000 | 52,312,000 | 50,667,000 | 44,327,000 | 71,936,000 | 50,531,000 | 47,647,000 | 52,067,000 | 54,838,000 | 36,383,000 | 43,903,000 | 38,979,000 | 36,693,000 | 35,392,000 | 37,706,000 | 44,661,000 | 34,609,000 | 34,517,000 | 115,854,000 | 94,493,000 | 99,807,000 | 93,451,000 | 100,127,000 | 111,153,000 | 112,924,000 | 113,371,000 | 82,388,000 | 118,191,000 | 98,656,000 | 83,016,000 | 104,575,000 | 79,576,000 | 51,370,000 | |||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net | 1,232,256,000 | 1,251,476,000 | 1,263,861,000 | 1,285,845,000 | 1,291,218,000 | 1,221,705,000 | 1,230,014,000 | 1,239,893,000 | 1,247,661,000 | 1,239,201,000 | 1,230,031,000 | 1,180,770,000 | 1,188,214,000 | 1,197,644,000 | 1,208,029,000 | 1,206,106,000 | 1,218,225,000 | 1,224,319,000 | 1,238,651,000 | 1,246,530,000 | 1,256,970,000 | 1,263,730,000 | 1,274,199,000 | 1,284,904,000 | 1,298,288,000 | 1,307,855,000 | 1,319,899,000 | 1,329,956,000 | 1,300,932,000 | 1,278,406,000 | 1,260,687,000 | 1,260,040,000 | 1,259,776,000 | 1,251,952,000 | 1,230,084,000 | 1,218,777,000 | 1,189,182,000 | 1,155,732,000 | 1,124,584,000 | 1,070,158,000 | 916,008,000 | 806,250,000 | 494,957,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued pension benefits costs — less current portion | 43,999,000 | 60,224,000 | 56,711,000 | 57,722,000 | 59,906,000 | 40,322,000 | 41,724,000 | 39,981,000 | 39,848,000 | 59,724,000 | 63,748,000 | 67,322,000 | 67,878,000 | 65,151,000 | 67,762,000 | 68,271,000 | 70,899,000 | 35,963,000 | 38,518,000 | 36,881,000 | 37,795,000 | 42,757,000 | 42,073,000 | 44,072,000 | 43,281,000 | 44,622,000 | 45,307,000 | 49,336,000 | 14,876,000 | 14,709,000 | 14,561,000 | 14,427,000 | 15,987,000 | 20,789,000 | 19,912,000 | 19,239,000 | 10,953,000 | 10,904,000 | 10,638,000 | 10,350,000 | 12,358,000 | 10,685,000 | 10,764,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefits costs — less current portion | 125,999,000 | 135,665,000 | 136,020,000 | 153,586,000 | 152,894,000 | 129,130,000 | 128,287,000 | 131,196,000 | 129,284,000 | 144,025,000 | 142,978,000 | 143,794,000 | 143,105,000 | 129,335,000 | 128,429,000 | 128,919,000 | 128,078,000 | 105,767,000 | 106,718,000 | 103,712,000 | 103,744,000 | 149,103,000 | 186,625,000 | 177,231,000 | 163,317,000 | 161,803,000 | 180,464,000 | 193,536,000 | 191,093,000 | 187,958,000 | 184,853,000 | 209,092,000 | 214,772,000 | 210,885,000 | 206,415,000 | 107,062,000 | 103,245,000 | 99,875,000 | 96,660,000 | 94,066,000 | 91,296,000 | 88,378,000 | 85,549,000 | 84,871,000 | 83,411,000 | 78,218,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes — current portion | 13,614,000 | 60,299,000 | 111,931,000 | 99,246,000 | 69,858,000 | 116,042,000 | 120,196,000 | 95,567,000 | 103,110,000 | 70,831,000 | 53,281,000 | 50,475,000 | 37,705,000 | 23,458,000 | 25,688,000 | 3,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes - current portion | 19,720,000 | 19,613,000 | 19,726,000 | 19,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 2,603,000 | 10,589,000 | 5,945,000 | 13,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employee benefits costs — current portion | 18,020,000 | 18,668,000 | 18,683,000 | 17,211,000 | 16,107,000 | 16,188,000 | 16,698,000 | 16,731,000 | 15,909,000 | 15,985,000 | 26,682,000 | 15,517,000 | 16,027,000 | 12,997,000 | 12,997,000 | 12,070,000 | 12,070,000 | 12,070,000 | 11,662,000 | 11,659,000 | 11,997,000 | 11,997,000 | 11,083,000 | 11,083,000 | 11,083,000 | 11,083,000 | 9,333,000 | 9,333,000 | 9,333,000 | 9,333,000 | 8,458,000 | 8,458,000 | 8,458,000 | 8,458,000 | 8,295,000 | 8,296,000 | 8,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
due from affiliates – less current portion | 3,094,000 | 7,172,000 | 6,054,000 | 6,982,000 | 9,828,000 | 8,968,000 | 5,859,000 | 7,599,000 | 7,599,000 | 7,599,000 | 9,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 46,068,000 | 45,483,000 | 44,907,000 | 44,342,000 | 43,786,000 | 43,239,000 | 145,292,000 | 156,704,000 | 154,691,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies and commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued post retirement benefits costs — less current portion | 179,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 198,234,000 | 196,337,000 | 230,031,000 | 267,492,000 | 129,055,000 | 351,644,000 | 105,550,000 | 60,962,000 | 64,776,000 | 187,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 29,285,000 | 31,937,000 | 261,255,000 | 280,169,000 | 258,727,000 | 121,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset — net | 24,453,000 | 28,490,000 | 36,296,000 | 40,065,000 | 43,834,000 | 47,603,000 | 51,101,000 | 54,599,000 | 58,097,000 | 61,594,000 | 64,856,000 | 68,118,000 | 71,381,000 | 74,643,000 | 81,989,000 | 86,809,000 | 89,891,000 | 99,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes payable | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 94,844,000 | 94,844,000 | 94,844,000 | 94,844,000 | 94,844,000 | 94,844,000 | 94,844,000 | 94,844,000 | 94,844,000 | 94,844,000 | 94,844,000 | 94,844,000 | 94,844,000 | 94,844,000 | 94,844,000 | 95,610,000 | 107,259,000 | 107,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes – less current portion | 581,405,000 | 514,437,000 | 456,136,000 | 321,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to affiliates – less current portion | 1,320,043,000 | 1,206,756,000 | 913,683,000 | 716,636,000 | 655,782,000 | 605,416,000 | 78,735,000 | 64,477,000 | 9,978,000 | 7,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash equivalents | 873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt — current portion | 618,000 | 14,611,000 | 30,105,000 | 30,099,000 | 16,093,000 | 16,087,000 | 581,000 | 10,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nordural debt | 20,000,000 | 54,018,000 | 325,176,000 | 309,331,000 | 289,484,000 | 283,636,000 | 273,787,000 | 230,436,000 | 196,601,000 | 153,739,000 | 117,376,000 | 80,711,000 | 77,425,000 | 170,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,484,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable — trade | 58,820,000 | 59,291,000 | 61,110,000 | 47,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to affiliates — less current portion | 338,140,000 | 592,550,000 | 337,416,000 | 17,402,000 | 30,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -95,358,000 | 53,300,000 | 73,371,000 | 30,341,000 | 19,230,000 | 14,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net | 80,510,000 | 87,778,000 | 70,478,000 | 68,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes – current portion | 14,294,000 | 34,370,000 | 12,796,000 | 6,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net | 995,236,000 | 863,248,000 | 754,207,000 | 743,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset – net | 78,316,000 | 85,663,000 | 92,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable – trade | 60,182,000 | 55,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – current portion | 558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension benefits costs – less current portion | 13,421,000 | 11,070,000 | 12,003,000 | 11,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from affiliates — less current portion | 2,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt — current portion | 561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured notes payable — less current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes payable — net | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable — affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured notes payable– net | 9,874,000 | 322,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured notes payable — net | 322,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable —affiliates | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -5,222,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.