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Aerojet Rocketdyne Holdings, Inc. занимается предоставлением решений в области аэрокосмической и оборонной промышленности, а также в сфере недвижимости. Он работает в следующих сегментах бизнеса: аэрокосмическая оборона и недвижимость. Сегмент Aerospace Defense работает через Aerojet Rocketdyne, Inc. в области разработки и производства аэрокосмической и оборонной продукции и систем для правительства США, Национальной администрации по аэронавтике и исследованию космического пространства, основных подрядчиков авиакосмической и оборонной промышленности, а также части коммерческого сектора. , Сегмент недвижимости работает через Easton Development Company, LLC в области зонирования, предоставления прав, продажи и аренды лишних активов недвижимости. Компания была основана Уильямом О Нейлом 29 сентября 1915 года, ее штаб-квартира находится в Эль-Сегундо, штат Калифорния.

General
Code AJRD
Type Common Stock
Name Aerojet Rocketdyne Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKRHQ7
ISIN US0078001056
LEI 549300VULNLWHE8QWI76
PrimaryTicker AJRD.US
CUSIP 368682100
CIK 40888
EmployerIdNumber 34-0244000
FiscalYearEnd December
IPODate 1981-02-02
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-07-27
Address 222 North Pacific Coast Highway, El Segundo, CA, United States, 90245
Phone 310 252 8100
WebURL https://www.aerojetrocketdyne.com
FullTimeEmployees 5283
UpdatedAt 2023-09-29
Highlights
MarketCapitalization 4683208704
MarketCapitalizationMln 4683.2087
EBITDA 263300000
PERatio 63.0326
PEGRatio 5.3922
WallStreetTargetPrice 56
BookValue 7
DividendShare 0
DividendYield 0
EarningsShare 0.92
EPSEstimateCurrentYear 1.9
EPSEstimateNextYear 2.35
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.44
MostRecentQuarter 2023-03-31
ProfitMargin 0.0323
OperatingMarginTTM 0.0903
ReturnOnAssetsTTM 0.0544
ReturnOnEquityTTM 0.133
RevenueTTM 2292800000
RevenuePerShareTTM 28.517
QuarterlyRevenueGrowthYOY 0.108
GrossProfitTTM 331400000
DilutedEpsTTM 0.92
QuarterlyEarningsGrowthYOY 0.027

Financials / Income Statement / quarterly / net Income

45M
2021-06-30
42.6M
2021-09-30
38M
2021-12-31
27.8M
2022-03-31
16.4M
2022-06-30
13.7M
2022-09-30
16.1M
2022-12-31
27.8M
2023-03-31

Financials / Income Statement / quarterly / ebitda

82.3M
2021-06-30
76.6M
2021-09-30
77.1M
2021-12-31
72.9M
2022-03-31
50.7M
2022-06-30
84.9M
2022-09-30
39M
2022-12-31
72.8M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

556.9M
2021-06-30
545.3M
2021-09-30
589.7M
2021-12-31
511.1M
2022-03-31
528.5M
2022-06-30
549.8M
2022-09-30
648.2M
2022-12-31
566.3M
2023-03-31

Earnings / History / epsActual

0.43
2021-12-31
0.44
2022-03-31
0.2
2022-06-30
0.45
2022-09-30
0.31
2022-12-31
0.43
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 63.0326
ForwardPE 23.753
PriceSalesTTM 2.0141
PriceBookMRQ 8.406
EnterpriseValue 4732110336
EnterpriseValueRevenue 2.0271
EnterpriseValueEbitda 20.1056
SharesStats
SharesOutstanding 80758896
SharesFloat 75330619
PercentInsiders 2.048
PercentInstitutions 96.152
Technicals
Beta 0.5212
52WeekHigh 58.01
52WeekLow 53.75
50DayMA 55.076
200DayMA 54.6731
SharesShort 3830664
SharesShortPriorMonth 5053004
ShortRatio 4.66
ShortPercent 0.0651
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2313000000.00
intangibleAssets 26600000.00
otherCurrentAssets 116800000.00
totalLiab 1750200000.00
totalStockholderEquity 562800000.00
otherCurrentLiab 205100000.00
commonStock 8100000.00
capitalStock 8100000.00
retainedEarnings 204800000.00
goodWill 161400000.00
cash 272500000.00
totalCurrentLiabilities 650300000.00
currentDeferredRevenue 307600000.00
netDebt 71700000.00
shortTermDebt 14800000.00
shortLongTermDebt 14800000.00
shortLongTermDebtTotal 344200000.00
otherStockholderEquity 438000000.00
propertyPlantEquipment 411900000.00
totalCurrentAssets 998000000.00
netTangibleAssets 374800000.00
shortTermInvestments 11200000.00
netReceivables 594400000.00
longTermDebt 284900000.00
inventory 18200000.00
accountsPayable 122800000.00
accumulatedOtherComprehensiveIncome -88100000.00
commonStockTotalEquity 8100000.00
retainedEarningsTotalEquity 204800000.00
nonCurrrentAssetsOther 423600000.00
nonCurrentAssetsTotal 1315000000.00
capitalLeaseObligations 44500000.00
longTermDebtTotal 284900000.00
nonCurrentLiabilitiesOther 815000000.00
nonCurrentLiabilitiesTotal 1099900000.00
capitalSurpluse 501000000.00
liabilitiesAndStockholdersEquity 2313000000.00
cashAndShortTermInvestments 283700000.00
propertyPlantAndEquipmentNet 463300000.00
netWorkingCapital 347700000.00
netInvestedCapital 862500000.00
commonStockSharesOutstanding 80700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 2371800000.00
intangibleAssets 28300000.00
otherCurrentAssets 155600000.00
totalLiab 1830500000.00
totalStockholderEquity 541300000.00
otherCurrentLiab 255600000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 176600000.00
goodWill 161400000.00
cash 322100000.00
totalCurrentLiabilities 747100000.00
currentDeferredRevenue 334700000.00
netDebt 27200000.00
shortTermDebt 14700000.00
shortLongTermDebt 13400000.00
shortLongTermDebtTotal 349300000.00
otherStockholderEquity 444200000.00
totalCurrentAssets 1069000000.00
netTangibleAssets 351600000.00
shortTermInvestments 10500000.00
netReceivables 577700000.00
longTermDebt 288400000.00
inventory 15800000.00
accountsPayable 142100000.00
accumulatedOtherComprehensiveIncome -87500000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 176600000.00
nonCurrrentAssetsOther 429700000.00
nonCurrentAssetsTotal 1302800000.00
capitalLeaseObligations 87800000.00
longTermDebtTotal 288400000.00
nonCurrentLiabilitiesOther 795000000.00
nonCurrentLiabilitiesTotal 1083400000.00
capitalSurpluse 507200000.00
liabilitiesAndStockholdersEquity 2371800000.00
cashAndShortTermInvestments 332600000.00
propertyPlantAndEquipmentNet 474700000.00
netWorkingCapital 321900000.00
netInvestedCapital 802800000.00
commonStockSharesOutstanding 80500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 2273600000.00
intangibleAssets 29800000.00
otherCurrentAssets 47400000.00
totalLiab 1748500000.00
totalStockholderEquity 525100000.00
otherCurrentLiab 320100000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 160400000.00
otherLiab 613400000.00
goodWill 161400000.00
otherAssets 617900000.00
cash 334500000.00
totalCurrentLiabilities 802900000.00
currentDeferredRevenue 351100000.00
netDebt 12400000.00
shortTermDebt 14700000.00
shortLongTermDebt 14700000.00
shortLongTermDebtTotal 346900000.00
otherStockholderEquity 442100000.00
propertyPlantEquipment 413300000.00
totalCurrentAssets 1001700000.00
netTangibleAssets 333900000.00
shortTermInvestments 9200000.00
netReceivables 537300000.00
longTermDebt 292100000.00
inventory 13300000.00
accountsPayable 117000000.00
accumulatedOtherComprehensiveIncome -85400000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 160400000.00
nonCurrrentAssetsOther 428600000.00
nonCurrentAssetsTotal 1271900000.00
capitalLeaseObligations 40100000.00
longTermDebtTotal 292100000.00
nonCurrentLiabilitiesOther 653500000.00
nonCurrentLiabilitiesTotal 945600000.00
capitalSurpluse 505100000.00
liabilitiesAndStockholdersEquity 2273600000.00
cashAndShortTermInvestments 343700000.00
propertyPlantAndEquipmentNet 462800000.00
netWorkingCapital 198800000.00
netInvestedCapital 831900000.00
commonStockSharesOutstanding 81200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 2466200000.00
intangibleAssets 31500000.00
otherCurrentAssets 56400000.00
totalLiab 1892100000.00
totalStockholderEquity 574100000.00
otherCurrentLiab 297300000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 146600000.00
otherLiab 616100000.00
goodWill 161400000.00
otherAssets 570300000.00
cash 560300000.00
totalCurrentLiabilities 963200000.00
currentDeferredRevenue 371500000.00
netDebt -68200000.00
shortTermDebt 179300000.00
shortLongTermDebt 179300000.00
shortLongTermDebtTotal 492100000.00
otherStockholderEquity 510100000.00
propertyPlantEquipment 411000000.00
totalCurrentAssets 1245700000.00
netTangibleAssets 381200000.00
shortTermInvestments 9100000.00
netReceivables 547600000.00
longTermDebt 276700000.00
inventory 11800000.00
accountsPayable 115100000.00
accumulatedOtherComprehensiveIncome -90600000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 146600000.00
treasuryStock -64400000.00
nonCurrrentAssetsOther 424800000.00
nonCurrentAssetsTotal 1220500000.00
capitalLeaseObligations 36100000.00
longTermDebtTotal 276700000.00
nonCurrentLiabilitiesOther 137200000.00
nonCurrentLiabilitiesTotal 928900000.00
capitalSurpluse 574500000.00
liabilitiesAndStockholdersEquity 2466200000.00
cashAndShortTermInvestments 569400000.00
propertyPlantAndEquipmentNet 457300000.00
netWorkingCapital 282500000.00
netInvestedCapital 1030100000.00
commonStockSharesOutstanding 85900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2449100000.00
intangibleAssets 33100000.00
otherCurrentAssets 26600000.00
totalLiab 1899200000.00
totalStockholderEquity 549900000.00
otherCurrentLiab 254300000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 129400000.00
goodWill 161400000.00
cash 610900000.00
totalCurrentLiabilities 913400000.00
currentDeferredRevenue 366700000.00
netDebt -109100000.00
shortTermDebt 177300000.00
shortLongTermDebt 177300000.00
shortLongTermDebtTotal 501800000.00
otherStockholderEquity 508300000.00
propertyPlantEquipment 413300000.00
totalCurrentAssets 1233000000.00
netTangibleAssets 355400000.00
shortTermInvestments 10100000.00
netReceivables 515400000.00
longTermDebt 285700000.00
inventory 11100000.00
accountsPayable 115100000.00
accumulatedOtherComprehensiveIncome -95800000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 129400000.00
treasuryStock -64400000.00
nonCurrrentAssetsOther 457000000.00
nonCurrentAssetsTotal 1216100000.00
capitalLeaseObligations 38800000.00
longTermDebtTotal 285700000.00
nonCurrentLiabilitiesOther 700100000.00
nonCurrentLiabilitiesTotal 985800000.00
capitalSurpluse 572700000.00
liabilitiesAndStockholdersEquity 2449100000.00
cashAndShortTermInvestments 621000000.00
propertyPlantAndEquipmentNet 463100000.00
netWorkingCapital 319600000.00
netInvestedCapital 1012900000.00
commonStockSharesOutstanding 85800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2433600000.00
intangibleAssets 34900000.00
otherCurrentAssets 23000000.00
totalLiab 1900100000.00
totalStockholderEquity 533500000.00
otherCurrentLiab 210400000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 91900000.00
otherLiab 688400000.00
goodWill 161400000.00
otherAssets 527000000.00
cash 700400000.00
totalCurrentLiabilities 875800000.00
currentDeferredRevenue 366500000.00
netDebt -197800000.00
shortTermDebt 166700000.00
shortLongTermDebt 164800000.00
shortLongTermDebtTotal 502600000.00
otherStockholderEquity 534600000.00
propertyPlantEquipment 473700000.00
totalCurrentAssets 1236600000.00
netTangibleAssets 337200000.00
shortTermInvestments 10600000.00
netReceivables 436900000.00
longTermDebt 294600000.00
inventory 10000000.00
accountsPayable 132200000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 91900000.00
treasuryStock -64400000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 1197000000.00
capitalLeaseObligations 84700000.00
longTermDebtTotal 294600000.00
nonCurrentLiabilitiesOther 729700000.00
nonCurrentLiabilitiesTotal 1024300000.00
capitalSurpluse 599000000.00
liabilitiesAndStockholdersEquity 2433600000.00
cashAndShortTermInvestments 711000000.00
propertyPlantAndEquipmentNet 473700000.00
netWorkingCapital 360800000.00
netInvestedCapital 951400000.00
commonStockSharesOutstanding 81700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 2362800000.00
intangibleAssets 36500000.00
otherCurrentAssets 22000000.00
totalLiab 1962500000.00
totalStockholderEquity 400300000.00
otherCurrentLiab 203900000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 53800000.00
otherLiab 814400000.00
goodWill 161400000.00
otherAssets 536200000.00
cash 624900000.00
totalCurrentLiabilities 808900000.00
currentDeferredRevenue 342200000.00
netDebt -122100000.00
shortTermDebt 163600000.00
shortLongTermDebt 163600000.00
shortLongTermDebtTotal 502800000.00
otherStockholderEquity 531600000.00
propertyPlantEquipment 456800000.00
totalCurrentAssets 1171900000.00
netTangibleAssets 202400000.00
shortTermInvestments 9800000.00
netReceivables 443000000.00
longTermDebt 303600000.00
inventory 11500000.00
accountsPayable 99200000.00
accumulatedOtherComprehensiveIncome -193100000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 53800000.00
treasuryStock -64400000.00
nonCurrrentAssetsOther 42600000.00
nonCurrentAssetsTotal 1190900000.00
capitalLeaseObligations 35600000.00
longTermDebtTotal 303600000.00
nonCurrentLiabilitiesOther 179800000.00
nonCurrentLiabilitiesTotal 1153600000.00
capitalSurpluse 596000000.00
liabilitiesAndStockholdersEquity 2362800000.00
cashAndShortTermInvestments 634700000.00
propertyPlantAndEquipmentNet 456800000.00
netWorkingCapital 363000000.00
netInvestedCapital 867500000.00
commonStockSharesOutstanding 82300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 2379100000.00
intangibleAssets 38100000.00
otherCurrentAssets 20900000.00
totalLiab 2040000000.00
totalStockholderEquity 339100000.00
otherCurrentLiab 212600000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 11200000.00
otherLiab 814900000.00
goodWill 161400000.00
otherAssets 535700000.00
cash 571300000.00
totalCurrentLiabilities 876000000.00
currentDeferredRevenue 389800000.00
netDebt -48100000.00
shortTermDebt 174100000.00
shortLongTermDebt 174100000.00
shortLongTermDebtTotal 523200000.00
otherStockholderEquity 524500000.00
propertyPlantEquipment 464600000.00
totalCurrentAssets 1179300000.00
netTangibleAssets 139600000.00
shortTermInvestments 9800000.00
netReceivables 501500000.00
longTermDebt 310400000.00
inventory 14000000.00
accountsPayable 99500000.00
accumulatedOtherComprehensiveIncome -204600000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 11200000.00
treasuryStock -64400000.00
nonCurrrentAssetsOther 46800000.00
nonCurrentAssetsTotal 1199800000.00
capitalLeaseObligations 38700000.00
longTermDebtTotal 310400000.00
nonCurrentLiabilitiesOther 183900000.00
nonCurrentLiabilitiesTotal 1164000000.00
capitalSurpluse 588900000.00
liabilitiesAndStockholdersEquity 2379100000.00
cashAndShortTermInvestments 581100000.00
propertyPlantAndEquipmentGross 464600000.00
propertyPlantAndEquipmentNet 464600000.00
netWorkingCapital 303300000.00
netInvestedCapital 823600000.00
commonStockSharesOutstanding 82500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 2364000000.00
intangibleAssets 41400000.00
otherCurrentAssets 14700000.00
totalLiab 2087000000.00
totalStockholderEquity 277000000.00
otherCurrentLiab 215600000.00
commonStock 8000000.00
retainedEarnings -33800000.00
otherLiab 833700000.00
goodWill 161400000.00
otherAssets 553500000.00
cash 503700000.00
totalCurrentLiabilities 903200000.00
currentDeferredRevenue 437100000.00
netDebt 25100000.00
shortTermDebt 178700000.00
shortLongTermDebt 178700000.00
shortLongTermDebtTotal 528800000.00
otherStockholderEquity 518900000.00
propertyPlantEquipment 416000000.00
totalCurrentAssets 1148100000.00
netTangibleAssets 74200000.00
shortTermInvestments 9200000.00
netReceivables 548100000.00
longTermDebt 317400000.00
inventory 12900000.00
accountsPayable 71800000.00
accumulatedOtherComprehensiveIncome -216100000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -33800000.00
treasuryStock -64400000.00
nonCurrrentAssetsOther 56400000.00
nonCurrentAssetsTotal 1215900000.00
capitalLeaseObligations 32700000.00
longTermDebtTotal 317400000.00
nonCurrentLiabilitiesOther 866400000.00
nonCurrentLiabilitiesTotal 1183800000.00
capitalSurpluse 583300000.00
liabilitiesAndStockholdersEquity 2364000000.00
cashAndShortTermInvestments 512900000.00
propertyPlantAndEquipmentGross 459600000.00
propertyPlantAndEquipmentNet 459600000.00
netWorkingCapital 244900000.00
netInvestedCapital 773100000.00
commonStockSharesOutstanding 80700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 2899900000.00
intangibleAssets 44800000.00
otherCurrentAssets 136500000.00
totalLiab 2666400000.00
totalStockholderEquity 233500000.00
otherCurrentLiab 649500000.00
commonStock 7700000.00
retainedEarnings -65200000.00
otherLiab 850600000.00
goodWill 161400000.00
otherAssets 604000000.00
cash 1149500000.00
totalCurrentLiabilities 1455700000.00
currentDeferredRevenue 407200000.00
netDebt -489500000.00
shortTermDebt 299900000.00
shortLongTermDebt 297700000.00
shortLongTermDebtTotal 660000000.00
otherStockholderEquity 518600000.00
propertyPlantEquipment 469900000.00
totalCurrentAssets 1660200000.00
netTangibleAssets 27300000.00
shortTermInvestments 7000000.00
netReceivables 364200000.00
longTermDebt 324400000.00
inventory 10000000.00
accountsPayable 99100000.00
accumulatedOtherComprehensiveIncome -227600000.00
commonStockTotalEquity 7700000.00
retainedEarningsTotalEquity -65200000.00
treasuryStock -64400000.00
nonCurrrentAssetsOther 254800000.00
nonCurrentAssetsTotal 1239700000.00
capitalLeaseObligations 81300000.00
longTermDebtTotal 324400000.00
nonCurrentLiabilitiesOther 886300000.00
nonCurrentLiabilitiesTotal 1210700000.00
capitalSurpluse 583000000.00
liabilitiesAndStockholdersEquity 2899900000.00
cashAndShortTermInvestments 1156500000.00
propertyPlantAndEquipmentGross 469900000.00
propertyPlantAndEquipmentNet 469900000.00
netWorkingCapital 204500000.00
netInvestedCapital 812200000.00
commonStockSharesOutstanding 80900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 2854800000.00
intangibleAssets 48000000.00
otherCurrentAssets 19700000.00
totalLiab 2145900000.00
totalStockholderEquity 708900000.00
otherCurrentLiab 186300000.00
commonStock 7700000.00
retainedEarnings 347200000.00
otherLiab 855100000.00
goodWill 161400000.00
otherAssets 584000000.00
cash 1010000000.00
totalCurrentLiabilities 921100000.00
currentDeferredRevenue 343400000.00
netDebt -342600000.00
shortTermDebt 297700000.00
shortLongTermDebt 297700000.00
shortLongTermDebtTotal 667400000.00
otherStockholderEquity 560200000.00
propertyPlantEquipment 403800000.00
totalCurrentAssets 1608700000.00
netTangibleAssets 499500000.00
shortTermInvestments 1500000.00
netReceivables 504000000.00
longTermDebt 331400000.00
inventory 10700000.00
accountsPayable 93700000.00
accumulatedOtherComprehensiveIncome -206200000.00
commonStockTotalEquity 7700000.00
retainedEarningsTotalEquity 347200000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 47200000.00
nonCurrentAssetsTotal 1246100000.00
capitalLeaseObligations 38300000.00
longTermDebtTotal 331400000.00
nonCurrentLiabilitiesOther 893400000.00
nonCurrentLiabilitiesTotal 1224800000.00
capitalSurpluse 585200000.00
liabilitiesAndStockholdersEquity 2854800000.00
cashAndShortTermInvestments 1011500000.00
propertyPlantAndEquipmentGross 452700000.00
propertyPlantAndEquipmentNet 452700000.00
netWorkingCapital 687600000.00
netInvestedCapital 1338000000.00
commonStockSharesOutstanding 81900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 2764200000.00
intangibleAssets 51300000.00
otherCurrentAssets 13800000.00
totalLiab 2092900000.00
totalStockholderEquity 671300000.00
otherCurrentLiab 190100000.00
commonStock 7700000.00
retainedEarnings 315500000.00
otherLiab 851900000.00
goodWill 161400000.00
otherAssets 583800000.00
cash 1003900000.00
totalCurrentLiabilities 861300000.00
currentDeferredRevenue 295700000.00
netDebt -331000000.00
shortTermDebt 293200000.00
shortLongTermDebt 293200000.00
shortLongTermDebtTotal 672900000.00
otherStockholderEquity 564400000.00
propertyPlantEquipment 401500000.00
totalCurrentAssets 1514400000.00
netTangibleAssets 458600000.00
shortTermInvestments 25000000.00
netReceivables 392000000.00
longTermDebt 338400000.00
inventory 15800000.00
accountsPayable 82300000.00
accumulatedOtherComprehensiveIncome -216300000.00
commonStockTotalEquity 7700000.00
retainedEarningsTotalEquity 315500000.00
treasuryStock -13200000.00
nonCurrrentAssetsOther 47600000.00
nonCurrentAssetsTotal 1249800000.00
capitalLeaseObligations 41300000.00
longTermDebtTotal 338400000.00
nonCurrentLiabilitiesOther 893200000.00
nonCurrentLiabilitiesTotal 1231600000.00
capitalSurpluse 577600000.00
liabilitiesAndStockholdersEquity 2764200000.00
cashAndShortTermInvestments 1028900000.00
propertyPlantAndEquipmentGross 453300000.00
propertyPlantAndEquipmentNet 453300000.00
netWorkingCapital 653100000.00
netInvestedCapital 1302900000.00
commonStockSharesOutstanding 82100000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 2740500000.00
intangibleAssets 54700000.00
otherCurrentAssets 22900000.00
totalLiab 2123700000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 2707800000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 2650700000.00
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totalLiab 2084000000.00
totalStockholderEquity 566700000.00
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capitalLeaseObligations 41700000.00
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capitalSurpluse 570600000.00
liabilitiesAndStockholdersEquity 2650700000.00
cashAndShortTermInvestments 797000000.00
propertyPlantAndEquipmentGross 433300000.00
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commonStockSharesOutstanding 82800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2549000000.00
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totalStockholderEquity 521000000.00
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accountsPayable 81700000.00
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commonStockTotalEquity 7700000.00
retainedEarningsTotalEquity 186700000.00
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capitalLeaseObligations 44100000.00
longTermDebtTotal 363700000.00
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capitalSurpluse 564700000.00
liabilitiesAndStockholdersEquity 2549000000.00
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propertyPlantAndEquipmentNet 437500000.00
commonStockSharesOutstanding 80700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 2533200000.00
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totalLiab 2067000000.00
totalStockholderEquity 466200000.00
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commonStockTotalEquity 7700000.00
retainedEarningsTotalEquity 142600000.00
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longTermDebtTotal 367900000.00
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liabilitiesAndStockholdersEquity 2533200000.00
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commonStockSharesOutstanding 80600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 2490100000.00
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totalLiab 2068800000.00
totalStockholderEquity 421300000.00
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liabilitiesAndStockholdersEquity 2490100000.00
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commonStockSharesOutstanding 79700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 2492600000.00
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totalLiab 2096200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 1188200000.00
capitalSurpluse 556300000.00
liabilitiesAndStockholdersEquity 2492600000.00
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commonStockSharesOutstanding 77300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 2410100000.00
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totalLiab 2190000000.00
totalStockholderEquity 220100000.00
deferredLongTermLiab 0.00
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commonStock 7400000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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capitalSurpluse 509400000.00
liabilitiesAndStockholdersEquity 2410100000.00
cashAndShortTermInvestments 559600000.00
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commonStockSharesOutstanding 75100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 2385900000.00
intangibleAssets 82100000.00
otherCurrentAssets 156700000.00
totalLiab 2216700000.00
totalStockholderEquity 169200000.00
deferredLongTermLiab 12500000.00
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cash 432800000.00
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propertyPlantEquipment 352800000.00
totalCurrentAssets 1045600000.00
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inventory 18000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19400000.00
treasuryStock -64500000.00
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capitalSurpluse 505800000.00
liabilitiesAndStockholdersEquity 2385900000.00
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propertyPlantAndEquipmentNet 352800000.00
commonStockSharesOutstanding 74700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2258700000.00
intangibleAssets 85500000.00
otherCurrentAssets 109800000.00
totalLiab 2156300000.00
totalStockholderEquity 102400000.00
deferredLongTermLiab 12700000.00
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commonStock 7400000.00
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propertyPlantEquipment 359000000.00
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shortTermInvestments 20000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 7400000.00
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retainedEarningsTotalEquity -71000000.00
treasuryStock -64500000.00
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nonCurrentLiabilitiesTotal 1561500000.00
capitalSurpluse 503100000.00
liabilitiesAndStockholdersEquity 2258700000.00
cashAndShortTermInvestments 555000000.00
propertyPlantAndEquipmentGross 359000000.00
propertyPlantAndEquipmentNet 359000000.00
commonStockSharesOutstanding 73600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2294900000.00
intangibleAssets 88400000.00
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totalLiab 2143600000.00
totalStockholderEquity 151300000.00
deferredLongTermLiab 12800000.00
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commonStock 7400000.00
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otherStockholderEquity 436800000.00
propertyPlantEquipment 349600000.00
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shortTermInvestments 0.00
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inventory 160800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -19000000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 1354800000.00
longTermDebtTotal 596200000.00
nonCurrentLiabilitiesOther 982500000.00
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capitalSurpluse 501300000.00
liabilitiesAndStockholdersEquity 2294900000.00
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propertyPlantAndEquipmentGross 349600000.00
propertyPlantAndEquipmentNet 349600000.00
commonStockSharesOutstanding 73900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2287200000.00
intangibleAssets 91800000.00
otherCurrentAssets 6200000.00
totalLiab 2162500000.00
totalStockholderEquity 124700000.00
deferredLongTermLiab 13000000.00
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commonStock 7300000.00
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goodWill 159900000.00
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cash 413600000.00
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propertyPlantEquipment 352700000.00
totalCurrentAssets 918100000.00
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netTangibleAssets -127000000.00
shortTermInvestments 0.00
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accountsPayable 109600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31600000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 1369100000.00
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nonCurrentLiabilitiesOther 1021000000.00
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capitalSurpluse 497400000.00
liabilitiesAndStockholdersEquity 2287200000.00
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commonStockSharesOutstanding 73200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 2255200000.00
intangibleAssets 95500000.00
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totalLiab 2166300000.00
totalStockholderEquity 88900000.00
deferredLongTermLiab 13100000.00
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commonStock 7400000.00
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propertyPlantEquipment 361400000.00
totalCurrentAssets 870300000.00
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commonStockSharesOutstanding 72300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2249500000.00
intangibleAssets 94400000.00
otherCurrentAssets 91700000.00
totalLiab 2213900000.00
totalStockholderEquity 35600000.00
deferredLongTermLiab 13300000.00
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commonStock 8000000.00
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propertyPlantAndEquipmentNet 366000000.00
commonStockSharesOutstanding 73300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1952000000.00
intangibleAssets 97700000.00
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totalLiab 2015900000.00
totalStockholderEquity -63900000.00
deferredLongTermLiab 13800000.00
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commonStock 8000000.00
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propertyPlantEquipment 359700000.00
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netTangibleAssets -319700000.00
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retainedEarningsTotalEquity -79900000.00
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longTermDebtTotal 514500000.00
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capitalSurpluse 392200000.00
liabilitiesAndStockholdersEquity 1952000000.00
cashAndShortTermInvestments 129300000.00
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commonStockSharesOutstanding 67000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2000100000.00
intangibleAssets 101000000.00
otherCurrentAssets 6500000.00
totalLiab 2108100000.00
totalStockholderEquity -108000000.00
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commonStock 7400000.00
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propertyPlantEquipment 360200000.00
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retainedEarningsTotalEquity -68800000.00
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deferredLongTermAssetCharges 269300000.00
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capitalSurpluse 346800000.00
liabilitiesAndStockholdersEquity 2000100000.00
cashAndShortTermInvestments 183700000.00
propertyPlantAndEquipmentGross 360200000.00
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commonStockSharesOutstanding 63200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1988000000.00
intangibleAssets 104300000.00
otherCurrentAssets 6500000.00
totalLiab 2112000000.00
totalStockholderEquity -124000000.00
deferredLongTermLiab 0.00
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commonStock 7800000.00
retainedEarnings -74700000.00
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currentDeferredRevenue 200800000.00
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otherStockholderEquity 280800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7800000.00
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retainedEarningsTotalEquity -74700000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 21300000.00
deferredLongTermAssetCharges 286200000.00
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longTermDebtTotal 620400000.00
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nonCurrentLiabilitiesTotal 1595700000.00
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capitalSurpluse 345300000.00
liabilitiesAndStockholdersEquity 1988000000.00
cashAndShortTermInvestments 155500000.00
propertyPlantAndEquipmentGross 359400000.00
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commonStockSharesOutstanding 63000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 2034900000.00
intangibleAssets 108800000.00
otherCurrentAssets 61500000.00
totalLiab 2180400000.00
totalStockholderEquity -145500000.00
deferredLongTermLiab 2100000.00
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commonStock 7400000.00
retainedEarnings -86800000.00
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goodWill 158100000.00
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cash 211100000.00
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accumulatedOtherComprehensiveIncome -341700000.00
commonStockTotalEquity 7400000.00
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nonCurrentAssetsTotal 1372300000.00
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liabilitiesAndStockholdersEquity 2034900000.00
cashAndShortTermInvestments 211100000.00
propertyPlantAndEquipmentGross 365800000.00
propertyPlantAndEquipmentNet 365800000.00
commonStockSharesOutstanding 72500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-13
currency_symbol USD
totalAssets 1957400000.00
intangibleAssets 112100000.00
otherCurrentAssets 5500000.00
totalLiab 2064600000.00
totalStockholderEquity -107200000.00
deferredLongTermLiab 13900000.00
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commonStock 6500000.00
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otherLiab 979600000.00
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currentDeferredRevenue 211700000.00
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propertyPlantEquipment 365800000.00
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liabilitiesAndStockholdersEquity 1957400000.00
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propertyPlantAndEquipmentGross 351800000.00
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commonStockSharesOutstanding 61800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol USD
totalAssets 1898100000.00
intangibleAssets 115500000.00
otherCurrentAssets 45400000.00
totalLiab 1993700000.00
totalStockholderEquity -95600000.00
deferredLongTermLiab 0.00
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commonStock 6400000.00
retainedEarnings -52500000.00
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otherStockholderEquity 260300000.00
propertyPlantEquipment 351800000.00
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nonCurrentLiabilitiesTotal 1459900000.00
warrants 100000.00
capitalSurpluse 339600000.00
liabilitiesAndStockholdersEquity 1898100000.00
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propertyPlantAndEquipmentGross 356300000.00
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commonStockSharesOutstanding 72300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-09
currency_symbol USD
totalAssets 1911700000.00
intangibleAssets 118800000.00
otherCurrentAssets 44400000.00
totalLiab 2038100000.00
totalStockholderEquity -126400000.00
deferredLongTermLiab 0.00
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commonStock 6400000.00
retainedEarnings -70900000.00
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cash 215700000.00
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otherStockholderEquity 260100000.00
propertyPlantEquipment 356300000.00
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accountsPayable 84500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -322000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6400000.00
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retainedEarningsTotalEquity -52500000.00
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deferredLongTermAssetCharges 245300000.00
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longTermDebtTotal 712600000.00
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nonCurrentLiabilitiesTotal 1468300000.00
warrants 100000.00
capitalSurpluse 324800000.00
liabilitiesAndStockholdersEquity 1911700000.00
cashAndShortTermInvestments 215700000.00
propertyPlantAndEquipmentGross 358800000.00
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commonStockSharesOutstanding 58900000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 1921600000.00
intangibleAssets 122200000.00
otherCurrentAssets 8700000.00
totalLiab 2092500000.00
totalStockholderEquity -170900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260000000.00
commonStock 7500000.00
retainedEarnings -67000000.00
otherLiab 735100000.00
goodWill 164400000.00
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cash 265900000.00
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currentDeferredRevenue 198500000.00
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shortTermDebt 5300000.00
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otherStockholderEquity 222800000.00
propertyPlantEquipment 358800000.00
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longTermInvestments 69400000.00
netTangibleAssets -409600000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70900000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 19900000.00
deferredLongTermAssetCharges 254500000.00
nonCurrentAssetsTotal 1255100000.00
longTermDebtTotal 733200000.00
nonCurrentLiabilitiesOther 735100000.00
nonCurrentLiabilitiesTotal 1525200000.00
warrants 100000.00
capitalSurpluse 324600000.00
liabilitiesAndStockholdersEquity 1921600000.00
cashAndShortTermInvestments 265900000.00
propertyPlantAndEquipmentGross 367500000.00
propertyPlantAndEquipmentNet 367500000.00
commonStockSharesOutstanding 57900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-10
currency_symbol USD
totalAssets 1749700000.00
intangibleAssets 125600000.00
otherCurrentAssets 4000000.00
totalLiab 1798200000.00
totalStockholderEquity -48500000.00
deferredLongTermLiab 0.00
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commonStock 6100000.00
retainedEarnings -75800000.00
otherLiab 748300000.00
goodWill 164400000.00
otherAssets 887600000.00
cash 154900000.00
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currentDeferredRevenue 122400000.00
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otherStockholderEquity 220900000.00
propertyPlantEquipment 367500000.00
totalCurrentAssets 572100000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67000000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 14000000.00
deferredLongTermAssetCharges 259000000.00
nonCurrentAssetsTotal 1177600000.00
longTermDebtTotal 776900000.00
nonCurrentLiabilitiesOther 748300000.00
nonCurrentLiabilitiesTotal 1296300000.00
warrants 1600000.00
capitalSurpluse 287300000.00
liabilitiesAndStockholdersEquity 1749700000.00
cashAndShortTermInvestments 154900000.00
propertyPlantAndEquipmentGross 370600000.00
propertyPlantAndEquipmentNet 370600000.00
commonStockSharesOutstanding 56900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol USD
totalAssets 1675600000.00
intangibleAssets 128900000.00
otherCurrentAssets 16200000.00
totalLiab 1724600000.00
totalStockholderEquity -49000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221900000.00
commonStock 6000000.00
retainedEarnings -66300000.00
otherLiab 518300000.00
goodWill 164400000.00
otherAssets 807000000.00
cash 120700000.00
totalCurrentLiabilities 431100000.00
currentDeferredRevenue 110500000.00
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otherStockholderEquity 218500000.00
propertyPlantEquipment 370600000.00
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shortTermInvestments 0.00
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accountsPayable 94500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75800000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 15300000.00
deferredLongTermAssetCharges 180000000.00
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longTermDebtTotal 778000000.00
nonCurrentLiabilitiesOther 518300000.00
nonCurrentLiabilitiesTotal 1293500000.00
warrants 200000.00
capitalSurpluse 285400000.00
liabilitiesAndStockholdersEquity 1675600000.00
cashAndShortTermInvestments 120700000.00
propertyPlantAndEquipmentGross 370600000.00
propertyPlantAndEquipmentNet 370600000.00
commonStockSharesOutstanding 57900000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1714600000.00
intangibleAssets 132300000.00
otherCurrentAssets 46600000.00
totalLiab 1666800000.00
totalStockholderEquity -49100000.00
deferredLongTermLiab 7700000.00
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commonStock 6000000.00
retainedEarnings -16100000.00
otherLiab 514700000.00
goodWill 159400000.00
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cash 144100000.00
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otherStockholderEquity -207200000.00
propertyPlantEquipment 370600000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66300000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 14600000.00
deferredLongTermAssetCharges 170200000.00
nonCurrentAssetsTotal 1156800000.00
longTermDebtTotal 682500000.00
nonCurrentLiabilitiesOther 611000000.00
nonCurrentLiabilitiesTotal 1213300000.00
warrants 100000.00
capitalSurpluse 283000000.00
liabilitiesAndStockholdersEquity 1714600000.00
cashAndShortTermInvestments 120700000.00
propertyPlantAndEquipmentGross 372700000.00
commonStockSharesOutstanding 59900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 1755300000.00
intangibleAssets 135700000.00
otherCurrentAssets 17000000.00
totalLiab 1705500000.00
totalStockholderEquity 49800000.00
deferredLongTermLiab 7900000.00
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commonStock 6100000.00
retainedEarnings -14000000.00
otherLiab 522200000.00
goodWill 159600000.00
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cash 197600000.00
totalCurrentLiabilities 479700000.00
currentDeferredRevenue 104400000.00
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propertyPlantEquipment 372700000.00
totalCurrentAssets 596000000.00
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accountsPayable 122500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16100000.00
treasuryStock -8600000.00
nonCurrrentAssetsOther 28800000.00
deferredLongTermAssetCharges 175900000.00
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longTermDebtTotal 649200000.00
nonCurrentLiabilitiesOther 564100000.00
nonCurrentLiabilitiesTotal 1225800000.00
warrants 100000.00
capitalSurpluse 281400000.00
liabilitiesAndStockholdersEquity 1755300000.00
cashAndShortTermInvestments 197600000.00
propertyPlantAndEquipmentGross 374700000.00
propertyPlantAndEquipmentNet 374700000.00
commonStockSharesOutstanding 81900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 1750400000.00
intangibleAssets 130700000.00
otherCurrentAssets 13300000.00
totalLiab 1893000000.00
totalStockholderEquity -142600000.00
deferredLongTermLiab 8000000.00
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commonStock 7900000.00
retainedEarnings -10300000.00
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goodWill 164600000.00
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cash 181900000.00
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currentDeferredRevenue 131100000.00
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otherStockholderEquity 277300000.00
propertyPlantEquipment 374700000.00
totalCurrentAssets 591400000.00
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shortTermInvestments 0.00
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inventory 127900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22100000.00
deferredLongTermAssetCharges 175700000.00
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warrants 200000.00
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liabilitiesAndStockholdersEquity 1750400000.00
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propertyPlantAndEquipmentGross 364600000.00
propertyPlantAndEquipmentNet 364600000.00
commonStockSharesOutstanding 82100000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-09
currency_symbol USD
totalAssets 1411100000.00
intangibleAssets 13100000.00
otherCurrentAssets 10000000.00
totalLiab 1778000000.00
totalStockholderEquity -366900000.00
deferredLongTermLiab 8200000.00
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commonStock 8600000.00
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propertyPlantEquipment 364600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8600000.00
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retainedEarningsTotalEquity -10300000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 192700000.00
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warrants 2000000.00
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liabilitiesAndStockholdersEquity 1411100000.00
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propertyPlantAndEquipmentGross 155900000.00
propertyPlantAndEquipmentNet 155900000.00
commonStockSharesOutstanding 59500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol USD
totalAssets 1385200000.00
intangibleAssets 13500000.00
otherCurrentAssets 6000000.00
totalLiab 1764300000.00
totalStockholderEquity -379100000.00
deferredLongTermLiab 2500000.00
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shortTermDebt 2800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 8900000.00
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retainedEarningsTotalEquity -207700000.00
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liabilitiesAndStockholdersEquity 1385200000.00
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propertyPlantAndEquipmentGross 147800000.00
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commonStockSharesOutstanding 59300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 919300000.00
intangibleAssets 13900000.00
otherCurrentAssets 47600000.00
totalLiab 1308100000.00
totalStockholderEquity -388800000.00
deferredLongTermLiab 2400000.00
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retainedEarnings -181900000.00
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cash 162100000.00
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shortTermDebt 2700000.00
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otherStockholderEquity 269600000.00
propertyPlantEquipment 147800000.00
totalCurrentAssets 368100000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195900000.00
treasuryStock 0.00
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longTermDebtTotal 660900000.00
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capitalSurpluse 271300000.00
liabilitiesAndStockholdersEquity 919300000.00
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propertyPlantAndEquipmentGross 143900000.00
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commonStockSharesOutstanding 59200000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-10
currency_symbol USD
totalAssets 908100000.00
intangibleAssets 14200000.00
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totalLiab 1076500000.00
totalStockholderEquity -168400000.00
deferredLongTermLiab 2200000.00
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commonStock 5900000.00
retainedEarnings -184700000.00
otherLiab 741300000.00
goodWill 94900000.00
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cash 155700000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -255300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181900000.00
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nonCurrrentAssetsOther 116400000.00
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longTermDebtTotal 201000000.00
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capitalSurpluse 269600000.00
liabilitiesAndStockholdersEquity 908100000.00
cashAndShortTermInvestments 155700000.00
propertyPlantAndEquipmentGross 133700000.00
propertyPlantAndEquipmentNet 133700000.00
commonStockSharesOutstanding 59000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-29
currency_symbol USD
totalAssets 874000000.00
intangibleAssets 14600000.00
otherCurrentAssets 54300000.00
totalLiab 1049500000.00
totalStockholderEquity -168400000.00
deferredLongTermLiab 400000.00
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retainedEarnings -175200000.00
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goodWill 94900000.00
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cash 150200000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108100000.00
nonCurrentAssetsTotal 529100000.00
longTermDebtTotal 201000000.00
nonCurrentLiabilitiesOther 553100000.00
nonCurrentLiabilitiesTotal 751900000.00
capitalSurpluse 265700000.00
liabilitiesAndStockholdersEquity 874000000.00
cashAndShortTermInvestments 155700000.00
propertyPlantAndEquipmentGross 127700000.00
commonStockSharesOutstanding 59000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-06
currency_symbol USD
totalAssets 931200000.00
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totalLiab 1125200000.00
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deferredLongTermLiab 300000.00
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cash 201400000.00
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propertyPlantEquipment 127700000.00
totalCurrentAssets 400700000.00
netTangibleAssets -280800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115400000.00
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longTermDebtTotal 201000000.00
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capitalSurpluse 263700000.00
liabilitiesAndStockholdersEquity 931200000.00
cashAndShortTermInvestments 201400000.00
propertyPlantAndEquipmentGross 127200000.00
propertyPlantAndEquipmentNet 127200000.00
commonStockSharesOutstanding 58900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 939500000.00
intangibleAssets 15400000.00
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totalLiab 1151100000.00
totalStockholderEquity -211600000.00
deferredLongTermLiab 300000.00
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commonStock 5900000.00
retainedEarnings -179300000.00
otherLiab 505900000.00
goodWill 94900000.00
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cash 188000000.00
totalCurrentLiabilities 299800000.00
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shortLongTermDebtTotal 326400000.00
otherStockholderEquity 261200000.00
propertyPlantEquipment 127200000.00
totalCurrentAssets 400900000.00
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shortTermInvestments 0.00
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accountsPayable 33800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 301400000.00
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nonCurrentLiabilitiesTotal 851300000.00
capitalSurpluse 261700000.00
liabilitiesAndStockholdersEquity 939500000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 126900000.00
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commonStockSharesOutstanding 58800000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 994200000.00
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totalLiab 1142100000.00
totalStockholderEquity -211600000.00
deferredLongTermLiab 4500000.00
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commonStock 5900000.00
retainedEarnings -179800000.00
otherLiab 518800000.00
goodWill 94900000.00
otherAssets 411700000.00
cash 237700000.00
totalCurrentLiabilities 355300000.00
netDebt 150400000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 388100000.00
otherStockholderEquity -299400000.00
propertyPlantEquipment 126900000.00
totalCurrentAssets 457500000.00
netTangibleAssets -317500000.00
shortTermInvestments 1300000.00
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longTermDebt 276100000.00
inventory 45300000.00
accountsPayable 152200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164300000.00
nonCurrentAssetsTotal 536700000.00
longTermDebtTotal 276100000.00
nonCurrentLiabilitiesOther 566300000.00
nonCurrentLiabilitiesTotal 786800000.00
capitalSurpluse 261200000.00
liabilitiesAndStockholdersEquity 994200000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 124700000.00
commonStockSharesOutstanding 58700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-05
currency_symbol USD
totalAssets 987300000.00
intangibleAssets 16100000.00
otherCurrentAssets 1800000.00
totalLiab 1153100000.00
totalStockholderEquity -165800000.00
deferredLongTermLiab 7900000.00
otherCurrentLiab 256000000.00
commonStock 5900000.00
retainedEarnings -181000000.00
otherLiab 448300000.00
goodWill 94900000.00
otherAssets 412000000.00
cash 210800000.00
totalCurrentLiabilities 351600000.00
currentDeferredRevenue 1500000.00
netDebt 176600000.00
shortTermDebt 61100000.00
shortLongTermDebtTotal 387400000.00
otherStockholderEquity 259100000.00
propertyPlantEquipment 124700000.00
totalCurrentAssets 445900000.00
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accountsPayable 33000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163400000.00
nonCurrentAssetsTotal 541400000.00
longTermDebtTotal 276000000.00
nonCurrentLiabilitiesOther 498400000.00
nonCurrentLiabilitiesTotal 801500000.00
capitalSurpluse 260100000.00
liabilitiesAndStockholdersEquity 987300000.00
cashAndShortTermInvestments 225800000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 58700000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
totalAssets 989600000.00
intangibleAssets 16500000.00
otherCurrentAssets 1800000.00
totalLiab 1172200000.00
totalStockholderEquity -182600000.00
otherCurrentLiab 259500000.00
commonStock 5900000.00
retainedEarnings -181000000.00
otherLiab 462500000.00
goodWill 94900000.00
otherAssets 416400000.00
cash 211600000.00
totalCurrentLiabilities 360800000.00
currentDeferredRevenue 7100000.00
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shortTermDebt 60200000.00
shortLongTermDebtTotal 386700000.00
otherStockholderEquity 258000000.00
propertyPlantEquipment 125000000.00
totalCurrentAssets 444600000.00
shortTermInvestments 5000000.00
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longTermDebt 326300000.00
inventory 48800000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome -265500000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 164000000.00
nonCurrentAssetsTotal 545000000.00
nonCurrentLiabilitiesTotal 811400000.00
liabilitiesAndStockholdersEquity 989600000.00
cashAndShortTermInvestments 216600000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 124000000.00
commonStockSharesOutstanding 58600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 991500000.00
intangibleAssets 16900000.00
otherCurrentAssets 1800000.00
totalLiab 1191700000.00
totalStockholderEquity -200200000.00
otherCurrentLiab 260500000.00
commonStock 5900000.00
retainedEarnings -182200000.00
otherLiab 472200000.00
goodWill 94900000.00
otherAssets 421000000.00
cash 181500000.00
totalCurrentLiabilities 361200000.00
currentDeferredRevenue 7600000.00
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shortTermDebt 66000000.00
shortLongTermDebtTotal 392700000.00
otherStockholderEquity 257300000.00
propertyPlantEquipment 124000000.00
totalCurrentAssets 432600000.00
shortTermInvestments 26700000.00
netReceivables 171500000.00
longTermDebt 326500000.00
inventory 51100000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome -281200000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 320700000.00
nonCurrentAssetsTotal 558900000.00
nonCurrentLiabilitiesTotal 830500000.00
liabilitiesAndStockholdersEquity 991500000.00
cashAndShortTermInvestments 208200000.00
propertyPlantAndEquipmentGross 126400000.00
propertyPlantAndEquipmentNet 126400000.00
commonStockSharesOutstanding 58600000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-04
currency_symbol USD
totalAssets 981800000.00
intangibleAssets 17300000.00
otherCurrentAssets 1100000.00
totalLiab 1212000000.00
totalStockholderEquity -230200000.00
otherCurrentLiab 246300000.00
commonStock 5900000.00
retainedEarnings -181600000.00
otherLiab 491100000.00
goodWill 94900000.00
otherAssets 432500000.00
cash 163700000.00
totalCurrentLiabilities 270000000.00
currentDeferredRevenue 7200000.00
netDebt 253400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 417100000.00
otherStockholderEquity 258100000.00
propertyPlantEquipment 126400000.00
totalCurrentAssets 420800000.00
shortTermInvestments 58400000.00
netReceivables 165400000.00
longTermDebt 326700000.00
inventory 32200000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -312600000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 166100000.00
nonCurrentAssetsTotal 561000000.00
nonCurrentLiabilitiesTotal 942000000.00
liabilitiesAndStockholdersEquity 981800000.00
cashAndShortTermInvestments 222100000.00
propertyPlantAndEquipmentGross 129500000.00
propertyPlantAndEquipmentNet 129500000.00
commonStockSharesOutstanding 58600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-09
currency_symbol USD
totalAssets 963400000.00
intangibleAssets 17700000.00
otherCurrentAssets 2700000.00
totalLiab 1210000000.00
totalStockholderEquity -246600000.00
otherCurrentLiab 188700000.00
commonStock 5900000.00
retainedEarnings -184400000.00
otherLiab 514000000.00
goodWill 94900000.00
otherAssets 431500000.00
cash 166500000.00
totalCurrentLiabilities 253500000.00
currentDeferredRevenue 38400000.00
netDebt 263000000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 429500000.00
otherStockholderEquity 258300000.00
propertyPlantEquipment 129500000.00
totalCurrentAssets 393800000.00
shortTermInvestments 44900000.00
netReceivables 153100000.00
longTermDebt 415700000.00
inventory 26600000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -326400000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 118700000.00
nonCurrentAssetsTotal 569600000.00
nonCurrentLiabilitiesTotal 956500000.00
liabilitiesAndStockholdersEquity 963400000.00
cashAndShortTermInvestments 211400000.00
propertyPlantAndEquipmentGross 127900000.00
propertyPlantAndEquipmentNet 185500000.00
commonStockSharesOutstanding 80800000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 1018700000.00
intangibleAssets 18100000.00
otherCurrentAssets 56600000.00
totalLiab 1292200000.00
otherCurrentLiab 227100000.00
commonStock 11300000.00
retainedEarnings -197900000.00
otherLiab 514400000.00
goodWill 94900000.00
otherAssets 441700000.00
cash 139100000.00
totalCurrentLiabilities 276400000.00
netDebt 342300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 481400000.00
propertyPlantEquipment 127900000.00
totalCurrentAssets 391000000.00
shortTermInvestments 44900000.00
netReceivables 151000000.00
longTermDebt 428100000.00
inventory 53300000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -340000000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 627700000.00
nonCurrentLiabilitiesTotal 1015800000.00
liabilitiesAndStockholdersEquity 1018700000.00
propertyPlantAndEquipmentGross 185600000.00
commonStockSharesOutstanding 58500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 935700000.00
intangibleAssets 18500000.00
otherCurrentAssets 2400000.00
totalLiab 1230800000.00
totalStockholderEquity -295100000.00
otherCurrentLiab 159200000.00
commonStock 5900000.00
retainedEarnings -157900000.00
otherLiab 519000000.00
goodWill 94900000.00
otherAssets 498500000.00
cash 126300000.00
totalCurrentLiabilities 261400000.00
currentDeferredRevenue 66000000.00
netDebt 312300000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 438600000.00
otherStockholderEquity 210700000.00
propertyPlantEquipment 129200000.00
totalCurrentAssets 372600000.00
shortTermInvestments 44900000.00
netReceivables 182100000.00
longTermDebt 480200000.00
inventory 61800000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -353800000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 264500000.00
nonCurrentAssetsTotal 563100000.00
nonCurrentLiabilitiesTotal 969400000.00
liabilitiesAndStockholdersEquity 935700000.00
cashAndShortTermInvestments 126300000.00
propertyPlantAndEquipmentGross 185200000.00
propertyPlantAndEquipmentNet 185200000.00
commonStockSharesOutstanding 66600000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
totalAssets 1033300000.00
intangibleAssets 18900000.00
otherCurrentAssets 2800000.00
totalLiab 1028300000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 157800000.00
commonStock 5800000.00
retainedEarnings -172500000.00
otherLiab 533000000.00
goodWill 94900000.00
otherAssets 433200000.00
cash 158300000.00
totalCurrentLiabilities 382100000.00
currentDeferredRevenue 70600000.00
netDebt 280400000.00
shortTermDebt 126400000.00
shortLongTermDebtTotal 438700000.00
otherStockholderEquity 210100000.00
propertyPlantEquipment 129900000.00
totalCurrentAssets 386200000.00
shortTermInvestments 2400000.00
netReceivables 150600000.00
longTermDebt 420800000.00
inventory 50000000.00
accountsPayable 27300000.00
accumulatedOtherComprehensiveIncome -38400000.00
commonStockTotalEquity 5800000.00
nonCurrrentAssetsOther 104100000.00
nonCurrentAssetsTotal 647100000.00
nonCurrentLiabilitiesTotal 646200000.00
liabilitiesAndStockholdersEquity 1033300000.00
cashAndShortTermInvestments 158300000.00
propertyPlantAndEquipmentGross 183500000.00
propertyPlantAndEquipmentNet 183500000.00
commonStockSharesOutstanding 66600000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-07
currency_symbol USD
totalAssets 1015700000.00
intangibleAssets 19300000.00
otherCurrentAssets 3100000.00
totalLiab 1020900000.00
totalStockholderEquity -5200000.00
otherCurrentLiab 170600000.00
commonStock 5800000.00
retainedEarnings -184600000.00
otherLiab 318000000.00
goodWill 94900000.00
otherAssets 517600000.00
cash 126900000.00
totalCurrentLiabilities 379900000.00
currentDeferredRevenue 61700000.00
netDebt 312000000.00
shortTermDebt 126400000.00
shortLongTermDebtTotal 438900000.00
otherStockholderEquity 209800000.00
propertyPlantEquipment 129500000.00
totalCurrentAssets 371100000.00
shortTermInvestments 2800000.00
netReceivables 158600000.00
longTermDebt 312300000.00
inventory 59500000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome -36200000.00
commonStockTotalEquity 5800000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 644600000.00
nonCurrentLiabilitiesTotal 641000000.00
liabilitiesAndStockholdersEquity 1015700000.00
cashAndShortTermInvestments 126900000.00
propertyPlantAndEquipmentGross 183500000.00
propertyPlantAndEquipmentNet 183500000.00
commonStockSharesOutstanding 66600000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 999400000.00
intangibleAssets 19700000.00
otherCurrentAssets 23000000.00
totalLiab 1014300000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 232300000.00
commonStock 12800000.00
retainedEarnings -195600000.00
otherLiab 312700000.00
goodWill 94900000.00
otherAssets 513500000.00
cash 79600000.00
totalCurrentLiabilities 367300000.00
netDebt 359400000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 439000000.00
propertyPlantEquipment 131100000.00
totalCurrentAssets 343700000.00
shortTermInvestments 3100000.00
netReceivables 166100000.00
longTermDebt 312500000.00
inventory 72100000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 111800000.00
nonCurrentAssetsTotal 655700000.00
nonCurrentLiabilitiesTotal 647000000.00
liabilitiesAndStockholdersEquity 999400000.00
propertyPlantAndEquipmentGross 185300000.00
commonStockSharesOutstanding 66400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 1005700000.00
intangibleAssets 20100000.00
otherCurrentAssets 1700000.00
totalLiab 1040800000.00
totalStockholderEquity -35100000.00
otherCurrentLiab 211600000.00
commonStock 5700000.00
retainedEarnings -216800000.00
otherLiab 318400000.00
goodWill 94900000.00
otherAssets 521500000.00
cash 92700000.00
totalCurrentLiabilities 248400000.00
currentDeferredRevenue 2100000.00
netDebt 347900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 440600000.00
otherStockholderEquity 181700000.00
propertyPlantEquipment 134200000.00
totalCurrentAssets 334000000.00
shortTermInvestments 3400000.00
netReceivables 151600000.00
longTermDebt 312700000.00
inventory 70400000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome 176000000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 418800000.00
nonCurrentAssetsTotal 671700000.00
nonCurrentLiabilitiesTotal 792400000.00
liabilitiesAndStockholdersEquity 1005700000.00
cashAndShortTermInvestments 92700000.00
propertyPlantAndEquipmentGross 137900000.00
propertyPlantAndEquipmentNet 137900000.00
commonStockSharesOutstanding 57200000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-26
currency_symbol USD
totalAssets 1014000000.00
intangibleAssets 20500000.00
otherCurrentAssets 17700000.00
totalLiab 1044900000.00
otherCurrentLiab 213700000.00
commonStock 13300000.00
retainedEarnings -211100000.00
otherLiab 337900000.00
goodWill 94900000.00
otherAssets 533800000.00
cash 57700000.00
totalCurrentLiabilities 244500000.00
netDebt 383000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 440700000.00
propertyPlantEquipment 137900000.00
totalCurrentAssets 310000000.00
shortTermInvestments 1600000.00
netReceivables 159300000.00
longTermDebt 438600000.00
inventory 70900000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 453000000.00
nonCurrentAssetsTotal 704000000.00
nonCurrentLiabilitiesTotal 800400000.00
liabilitiesAndStockholdersEquity 1014000000.00
propertyPlantAndEquipmentGross 135600000.00
commonStockSharesOutstanding 57400000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol USD
totalAssets 994000000.00
intangibleAssets 20900000.00
otherCurrentAssets 2000000.00
totalLiab 1027400000.00
totalStockholderEquity -33400000.00
otherCurrentLiab 203500000.00
commonStock 5600000.00
retainedEarnings -208400000.00
otherLiab 351900000.00
goodWill 94900000.00
otherAssets 568400000.00
cash 58800000.00
totalCurrentLiabilities 232400000.00
netDebt 382100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 440900000.00
otherStockholderEquity 201300000.00
propertyPlantEquipment 135600000.00
totalCurrentAssets 299000000.00
shortTermInvestments 1900000.00
netReceivables 145900000.00
longTermDebt 438700000.00
inventory 74300000.00
accountsPayable 26900000.00
accumulatedOtherComprehensiveIncome -31900000.00
commonStockTotalEquity 5600000.00
nonCurrrentAssetsOther 443400000.00
nonCurrentAssetsTotal 695000000.00
nonCurrentLiabilitiesTotal 795000000.00
liabilitiesAndStockholdersEquity 994000000.00
cashAndShortTermInvestments 58800000.00
propertyPlantAndEquipmentGross 135800000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 57100000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 995600000.00
intangibleAssets 21300000.00
otherCurrentAssets 18100000.00
totalLiab 1030600000.00
otherCurrentLiab 203500000.00
commonStock 15100000.00
retainedEarnings -215300000.00
otherLiab 346000000.00
goodWill 94900000.00
otherAssets 559200000.00
cash 72500000.00
totalCurrentLiabilities 236000000.00
netDebt 372900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 445400000.00
propertyPlantEquipment 135800000.00
totalCurrentAssets 326600000.00
shortTermInvestments 1900000.00
netReceivables 161800000.00
longTermDebt 438900000.00
inventory 75100000.00
accountsPayable 26900000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 415100000.00
nonCurrentAssetsTotal 669000000.00
nonCurrentLiabilitiesTotal 794600000.00
liabilitiesAndStockholdersEquity 995600000.00
propertyPlantAndEquipmentGross 137700000.00
commonStockSharesOutstanding 56900000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol USD
totalAssets 995200000.00
intangibleAssets 21700000.00
otherCurrentAssets 100000.00
totalLiab 1047200000.00
totalStockholderEquity -52000000.00
otherCurrentLiab 213400000.00
commonStock 5700000.00
retainedEarnings -227400000.00
otherLiab 350500000.00
goodWill 94900000.00
otherAssets 531300000.00
cash 92300000.00
totalCurrentLiabilities 245900000.00
currentDeferredRevenue 2100000.00
netDebt 354000000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 446300000.00
otherStockholderEquity 169700000.00
propertyPlantEquipment 137700000.00
totalCurrentAssets 323000000.00
netReceivables 145700000.00
longTermDebt 443900000.00
inventory 67500000.00
accountsPayable 28900000.00
accumulatedOtherComprehensiveIncome 169700000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 415800000.00
nonCurrentAssetsTotal 672200000.00
nonCurrentLiabilitiesTotal 801300000.00
liabilitiesAndStockholdersEquity 995200000.00
cashAndShortTermInvestments 92300000.00
propertyPlantAndEquipmentGross 139800000.00
propertyPlantAndEquipmentNet 139800000.00
commonStockSharesOutstanding 64600000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-27
currency_symbol USD
totalAssets 1082000000.00
intangibleAssets 23400000.00
otherCurrentAssets 17500000.00
totalLiab 1113400000.00
otherCurrentLiab 209300000.00
commonStock 5700000.00
retainedEarnings -239800000.00
otherLiab 356200000.00
goodWill 101300000.00
otherAssets 532400000.00
cash 82200000.00
totalCurrentLiabilities 245500000.00
netDebt 364300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 446500000.00
propertyPlantEquipment 139800000.00
totalCurrentAssets 319900000.00
netReceivables 160500000.00
longTermDebt 444800000.00
inventory 62900000.00
accountsPayable 28900000.00
accumulatedOtherComprehensiveIncome -400400000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 503000000.00
nonCurrentAssetsTotal 762100000.00
nonCurrentLiabilitiesTotal 867900000.00
liabilitiesAndStockholdersEquity 1082000000.00
propertyPlantAndEquipmentGross 134400000.00
commonStockSharesOutstanding 72000000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
totalAssets 1082000000.00
intangibleAssets 23400000.00
otherCurrentAssets 100000.00
totalLiab 1113400000.00
totalStockholderEquity -31400000.00
otherCurrentLiab 187400000.00
commonStock 5700000.00
retainedEarnings -239800000.00
otherLiab 422900000.00
goodWill 101300000.00
otherAssets 627700000.00
cash 82200000.00
totalCurrentLiabilities 245500000.00
currentDeferredRevenue 36400000.00
netDebt 364300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 446500000.00
otherStockholderEquity 202700000.00
propertyPlantEquipment 134400000.00
totalCurrentAssets 319900000.00
netReceivables 160500000.00
longTermDebt 445000000.00
inventory 62900000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome 202700000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 503000000.00
nonCurrentAssetsTotal 762100000.00
nonCurrentLiabilitiesTotal 867900000.00
liabilitiesAndStockholdersEquity 1082000000.00
cashAndShortTermInvestments 82200000.00
propertyPlantAndEquipmentGross 134400000.00
propertyPlantAndEquipmentNet 134400000.00
commonStockSharesOutstanding 72000000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol USD
totalAssets 1033200000.00
intangibleAssets 23800000.00
otherCurrentAssets 100000.00
totalLiab 1082900000.00
totalStockholderEquity -49700000.00
otherCurrentLiab 177900000.00
commonStock 5700000.00
retainedEarnings -255400000.00
otherLiab 400500000.00
goodWill 101300000.00
otherAssets 607000000.00
cash 82900000.00
totalCurrentLiabilities 240000000.00
currentDeferredRevenue 37700000.00
netDebt 361800000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 444700000.00
otherStockholderEquity 200000000.00
propertyPlantEquipment 134300000.00
totalCurrentAssets 291900000.00
netReceivables 124400000.00
longTermDebt 442400000.00
inventory 71000000.00
accountsPayable 22100000.00
accumulatedOtherComprehensiveIncome 200000000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 481900000.00
nonCurrentAssetsTotal 741300000.00
nonCurrentLiabilitiesTotal 842900000.00
liabilitiesAndStockholdersEquity 1033200000.00
cashAndShortTermInvestments 82900000.00
propertyPlantAndEquipmentGross 134300000.00
propertyPlantAndEquipmentNet 134300000.00
commonStockSharesOutstanding 71800000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-25
currency_symbol USD
totalAssets 1021400000.00
intangibleAssets 24600000.00
otherCurrentAssets 500000.00
totalLiab 1117400000.00
totalStockholderEquity -96000000.00
otherCurrentLiab 225300000.00
commonStock 5600000.00
retainedEarnings -296400000.00
otherLiab 391800000.00
goodWill 101300000.00
otherAssets 601100000.00
cash 61200000.00
totalCurrentLiabilities 279200000.00
netDebt 401200000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 462400000.00
otherStockholderEquity 194800000.00
propertyPlantEquipment 137400000.00
totalCurrentAssets 283200000.00
shortTermInvestments 19800000.00
netReceivables 108700000.00
longTermDebt 442800000.00
inventory 69500000.00
accountsPayable 32600000.00
accumulatedOtherComprehensiveIncome -394500000.00
commonStockTotalEquity 5600000.00
nonCurrrentAssetsOther 475500000.00
nonCurrentAssetsTotal 738200000.00
nonCurrentLiabilitiesTotal 838200000.00
liabilitiesAndStockholdersEquity 1021400000.00
cashAndShortTermInvestments 61200000.00
propertyPlantAndEquipmentGross 136800000.00
propertyPlantAndEquipmentNet 136800000.00
commonStockSharesOutstanding 55400000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-06
currency_symbol USD
totalAssets 1016600000.00
intangibleAssets 25600000.00
otherCurrentAssets 1400000.00
totalLiab 1114500000.00
totalStockholderEquity -97900000.00
otherCurrentLiab 189300000.00
commonStock 5600000.00
retainedEarnings -294200000.00
otherLiab 397100000.00
goodWill 102000000.00
otherAssets 601400000.00
cash 65400000.00
totalCurrentLiabilities 269000000.00
currentDeferredRevenue 35600000.00
netDebt 397400000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 462800000.00
otherStockholderEquity 192300000.00
propertyPlantEquipment 136800000.00
totalCurrentAssets 266300000.00
shortTermInvestments 19800000.00
netReceivables 88700000.00
longTermDebt 441100000.00
inventory 63300000.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 5600000.00
nonCurrrentAssetsOther 490400000.00
nonCurrentAssetsTotal 750300000.00
nonCurrentLiabilitiesTotal 845500000.00
liabilitiesAndStockholdersEquity 1016600000.00
cashAndShortTermInvestments 65400000.00
propertyPlantAndEquipmentGross 132300000.00
propertyPlantAndEquipmentNet 132300000.00
commonStockSharesOutstanding 55600000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-10
currency_symbol USD
totalAssets 989900000.00
intangibleAssets 26700000.00
otherCurrentAssets 44300000.00
totalLiab 1077800000.00
totalStockholderEquity -87900000.00
otherCurrentLiab 193400000.00
commonStock 5500000.00
retainedEarnings -281200000.00
otherLiab 404000000.00
goodWill 102000000.00
otherAssets 618000000.00
cash 38900000.00
totalCurrentLiabilities 283500000.00
currentDeferredRevenue 43900000.00
netDebt 404100000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 443000000.00
otherStockholderEquity 189400000.00
propertyPlantEquipment 132300000.00
totalCurrentAssets 255800000.00
netReceivables 101800000.00
longTermDebt 441500000.00
inventory 70800000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 5500000.00
nonCurrrentAssetsOther 470700000.00
nonCurrentAssetsTotal 734100000.00
nonCurrentLiabilitiesTotal 794300000.00
liabilitiesAndStockholdersEquity 989900000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentGross 134700000.00
propertyPlantAndEquipmentNet 134700000.00
commonStockSharesOutstanding 55400000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-10
currency_symbol USD
totalAssets 1002500000.00
intangibleAssets 129100000.00
otherCurrentAssets 31900000.00
totalLiab 1086100000.00
totalStockholderEquity -83600000.00
otherCurrentLiab 179700000.00
commonStock 5500000.00
retainedEarnings -273900000.00
otherLiab 372100000.00
goodWill 102000000.00
otherAssets 599400000.00
cash 50400000.00
totalCurrentLiabilities 255400000.00
currentDeferredRevenue 44200000.00
netDebt 392900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 443300000.00
otherStockholderEquity 186400000.00
propertyPlantEquipment 134700000.00
totalCurrentAssets 252800000.00
netReceivables 73800000.00
longTermDebt 422200000.00
inventory 73200000.00
accountsPayable 30400000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 5500000.00
nonCurrrentAssetsOther 483300000.00
nonCurrentAssetsTotal 749700000.00
nonCurrentLiabilitiesTotal 830700000.00
liabilitiesAndStockholdersEquity 1002500000.00
cashAndShortTermInvestments 50400000.00
propertyPlantAndEquipmentGross 137300000.00
propertyPlantAndEquipmentNet 137300000.00
commonStockSharesOutstanding 55100000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 1057000000.00
intangibleAssets 102000000.00
otherCurrentAssets 25000000.00
totalLiab 1130000000.00
totalStockholderEquity -73000000.00
otherCurrentLiab 214000000.00
commonStock 6000000.00
retainedEarnings -258000000.00
otherLiab 442000000.00
goodWill 103000000.00
otherAssets 612400000.00
cash 91000000.00
totalCurrentLiabilities 272000000.00
netDebt 353000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 444000000.00
otherStockholderEquity 181000000.00
propertyPlantEquipment 137300000.00
totalCurrentAssets 281000000.00
netReceivables 82000000.00
longTermDebt 388700000.00
inventory 57000000.00
accountsPayable 57000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 776000000.00
nonCurrentLiabilitiesTotal 858000000.00
liabilitiesAndStockholdersEquity 1057000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 140000000.00
propertyPlantAndEquipmentNet 140000000.00
commonStockSharesOutstanding 54600000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-07
currency_symbol USD
totalAssets 1242000000.00
intangibleAssets 130000000.00
otherCurrentAssets 157000000.00
totalLiab 1140000000.00
totalStockholderEquity 102000000.00
otherCurrentLiab 261000000.00
commonStock 5000000.00
retainedEarnings -82000000.00
otherLiab 415000000.00
goodWill 103000000.00
otherAssets 636000000.00
cash 3000000.00
totalCurrentLiabilities 298000000.00
netDebt 421000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 424000000.00
otherStockholderEquity 180000000.00
propertyPlantEquipment 140000000.00
totalCurrentAssets 461000000.00
netReceivables 96000000.00
longTermDebt 443000000.00
inventory 194000000.00
accountsPayable 35000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 514000000.00
nonCurrentAssetsTotal 781000000.00
nonCurrentLiabilitiesTotal 842000000.00
liabilitiesAndStockholdersEquity 1242000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 137000000.00
commonStockSharesOutstanding 54700000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-11
currency_symbol USD
totalAssets 1270000000.00
intangibleAssets 130000000.00
otherCurrentAssets 157000000.00
totalLiab 1143000000.00
totalStockholderEquity 127000000.00
otherCurrentLiab 257000000.00
commonStock 5000000.00
retainedEarnings -53000000.00
otherLiab 420000000.00
goodWill 103000000.00
otherAssets 644000000.00
cash 7000000.00
totalCurrentLiabilities 296000000.00
netDebt 408000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 415000000.00
otherStockholderEquity 176000000.00
propertyPlantEquipment 137000000.00
totalCurrentAssets 467000000.00
netReceivables 107000000.00
longTermDebt 422000000.00
inventory 186000000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 803000000.00
nonCurrentLiabilitiesTotal 847000000.00
liabilitiesAndStockholdersEquity 1270000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 139000000.00
propertyPlantAndEquipmentNet 139000000.00
commonStockSharesOutstanding 55100000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-08
currency_symbol USD
totalAssets 1272000000.00
intangibleAssets 131000000.00
otherCurrentAssets 140000000.00
totalLiab 1157000000.00
totalStockholderEquity 115000000.00
otherCurrentLiab 261000000.00
commonStock 5000000.00
retainedEarnings -57000000.00
otherLiab 434000000.00
goodWill 103000000.00
otherAssets 664000000.00
cash 31000000.00
totalCurrentLiabilities 298000000.00
netDebt 384000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 415000000.00
otherStockholderEquity 170000000.00
propertyPlantEquipment 139000000.00
totalCurrentAssets 451000000.00
netReceivables 103000000.00
longTermDebt 413000000.00
inventory 172000000.00
accountsPayable 35000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 549000000.00
nonCurrentAssetsTotal 821000000.00
nonCurrentLiabilitiesTotal 859000000.00
liabilitiesAndStockholdersEquity 1272000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 141000000.00
propertyPlantAndEquipmentNet 141000000.00
commonStockSharesOutstanding 54200000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 1495000000.00
intangibleAssets 131000000.00
otherCurrentAssets 130000000.00
totalLiab 1354000000.00
totalStockholderEquity 141000000.00
otherCurrentLiab 260000000.00
commonStock 5000000.00
retainedEarnings -28000000.00
otherLiab 446000000.00
goodWill 103000000.00
otherAssets 680000000.00
cash 68000000.00
totalCurrentLiabilities 338000000.00
netDebt 509000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 577000000.00
otherStockholderEquity 167000000.00
propertyPlantEquipment 141000000.00
totalCurrentAssets 474000000.00
netReceivables 88000000.00
longTermDebt 413000000.00
inventory 159000000.00
accountsPayable 55000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 745000000.00
nonCurrentAssetsTotal 1021000000.00
nonCurrentLiabilitiesTotal 1016000000.00
liabilitiesAndStockholdersEquity 1495000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 145000000.00
propertyPlantAndEquipmentNet 145000000.00
commonStockSharesOutstanding 45100000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-15
currency_symbol USD
totalAssets 1355000000.00
intangibleAssets 103000000.00
otherCurrentAssets 105000000.00
totalLiab 1330000000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 250000000.00
commonStock 5000000.00
retainedEarnings -8000000.00
otherLiab 462000000.00
goodWill 103000000.00
otherAssets 876000000.00
cash 31000000.00
totalCurrentLiabilities 296000000.00
currentDeferredRevenue 1000000.00
netDebt 537000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 568000000.00
otherStockholderEquity 29000000.00
propertyPlantEquipment 145000000.00
totalCurrentAssets 446000000.00
shortTermInvestments 23000000.00
netReceivables 125000000.00
longTermDebt 554000000.00
inventory 165000000.00
accountsPayable 29000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 666000000.00
nonCurrentAssetsTotal 909000000.00
nonCurrentLiabilitiesTotal 1034000000.00
liabilitiesAndStockholdersEquity 1355000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 140000000.00
propertyPlantAndEquipmentNet 140000000.00
commonStockSharesOutstanding 44500000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-15
currency_symbol USD
totalAssets 1597000000.00
intangibleAssets 103000000.00
otherCurrentAssets 319000000.00
totalLiab 1498000000.00
totalStockholderEquity 99000000.00
otherCurrentLiab 400000000.00
commonStock 4000000.00
retainedEarnings 39000000.00
otherLiab 482000000.00
goodWill 103000000.00
otherAssets 769000000.00
cash 51000000.00
totalCurrentLiabilities 457000000.00
netDebt 544000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 595000000.00
otherStockholderEquity 25000000.00
propertyPlantEquipment 140000000.00
totalCurrentAssets 698000000.00
netReceivables 123000000.00
longTermDebt 552000000.00
inventory 197000000.00
accountsPayable 29000000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 585000000.00
nonCurrentAssetsTotal 899000000.00
nonCurrentLiabilitiesTotal 1041000000.00
liabilitiesAndStockholdersEquity 1597000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 211000000.00
commonStockSharesOutstanding 44200000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-05
currency_symbol USD
totalAssets 1903000000.00
intangibleAssets 201000000.00
otherCurrentAssets 33000000.00
totalLiab 1484000000.00
totalStockholderEquity 419000000.00
otherCurrentLiab 273000000.00
commonStock 4000000.00
retainedEarnings 352000000.00
otherLiab 474000000.00
goodWill 201000000.00
otherAssets 688000000.00
cash 69000000.00
totalCurrentLiabilities 403000000.00
netDebt 537000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 606000000.00
otherStockholderEquity 23000000.00
propertyPlantEquipment 211000000.00
totalCurrentAssets 546000000.00
netReceivables 214000000.00
longTermDebt 567000000.00
inventory 230000000.00
accountsPayable 100000000.00
accumulatedOtherComprehensiveIncome 40000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 639000000.00
nonCurrentAssetsTotal 1357000000.00
nonCurrentLiabilitiesTotal 1081000000.00
liabilitiesAndStockholdersEquity 1903000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 516000000.00
propertyPlantAndEquipmentNet 516000000.00
commonStockSharesOutstanding 43900000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 1907000000.00
intangibleAssets 197000000.00
otherCurrentAssets 28000000.00
totalLiab 1479000000.00
totalStockholderEquity 428000000.00
otherCurrentLiab 321000000.00
commonStock 4000000.00
retainedEarnings 373000000.00
otherLiab 505000000.00
goodWill 201000000.00
otherAssets 841000000.00
cash 64000000.00
totalCurrentLiabilities 487000000.00
netDebt 474000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 538000000.00
otherStockholderEquity 19000000.00
propertyPlantEquipment 516000000.00
totalCurrentAssets 516000000.00
netReceivables 213000000.00
longTermDebt 576000000.00
inventory 211000000.00
accountsPayable 114000000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 668000000.00
nonCurrentAssetsTotal 1391000000.00
nonCurrentLiabilitiesTotal 992000000.00
liabilitiesAndStockholdersEquity 1907000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 516000000.00
propertyPlantAndEquipmentNet 516000000.00
commonStockSharesOutstanding 43400000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-15
currency_symbol USD
totalAssets 1737000000.00
intangibleAssets 132000000.00
otherCurrentAssets 24000000.00
totalLiab 1344000000.00
totalStockholderEquity 393000000.00
otherCurrentLiab 254000000.00
commonStock 4000000.00
retainedEarnings 362000000.00
otherLiab 506000000.00
goodWill 132000000.00
otherAssets 875000000.00
cash 61000000.00
totalCurrentLiabilities 375000000.00
netDebt 444000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 505000000.00
otherStockholderEquity 17000000.00
propertyPlantEquipment 516000000.00
totalCurrentAssets 393000000.00
netReceivables 113000000.00
longTermDebt 486000000.00
inventory 183000000.00
accountsPayable 77000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 739000000.00
nonCurrentAssetsTotal 1344000000.00
nonCurrentLiabilitiesTotal 969000000.00
liabilitiesAndStockholdersEquity 1737000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 516000000.00
propertyPlantAndEquipmentNet 473000000.00
commonStockSharesOutstanding 43600000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-09
currency_symbol USD
totalAssets 1671000000.00
intangibleAssets 138000000.00
otherCurrentAssets 24000000.00
totalLiab 1261000000.00
totalStockholderEquity 410000000.00
otherCurrentLiab 247000000.00
commonStock 4000000.00
retainedEarnings 366000000.00
otherLiab 508000000.00
goodWill 138000000.00
otherAssets 871000000.00
cash 46000000.00
totalCurrentLiabilities 369000000.00
netDebt 352000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 398000000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 473000000.00
totalCurrentAssets 404000000.00
netReceivables 139000000.00
longTermDebt 461000000.00
inventory 184000000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 633000000.00
nonCurrentAssetsTotal 1267000000.00
nonCurrentLiabilitiesTotal 892000000.00
liabilitiesAndStockholdersEquity 1671000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 496000000.00
propertyPlantAndEquipmentNet 496000000.00
commonStockSharesOutstanding 43200000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-08
currency_symbol USD
totalAssets 1657000000.00
intangibleAssets 132000000.00
otherCurrentAssets 24000000.00
totalLiab 1278000000.00
totalStockholderEquity 379000000.00
otherCurrentLiab 257000000.00
commonStock 4000000.00
retainedEarnings 358000000.00
otherLiab 520000000.00
goodWill 132000000.00
otherAssets 771000000.00
cash 45000000.00
totalCurrentLiabilities 365000000.00
netDebt 352000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 397000000.00
otherStockholderEquity 13000000.00
propertyPlantEquipment 496000000.00
totalCurrentAssets 403000000.00
netReceivables 140000000.00
longTermDebt 363000000.00
inventory 178000000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 640000000.00
nonCurrentAssetsTotal 1254000000.00
nonCurrentLiabilitiesTotal 913000000.00
liabilitiesAndStockholdersEquity 1657000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 482000000.00
commonStockSharesOutstanding 43100000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 1636000000.00
intangibleAssets 126000000.00
otherCurrentAssets 24000000.00
totalLiab 1276000000.00
totalStockholderEquity 360000000.00
otherCurrentLiab 261000000.00
commonStock 4000000.00
retainedEarnings 356000000.00
otherLiab 536000000.00
goodWill 132000000.00
otherAssets 772000000.00
cash 48000000.00
totalCurrentLiabilities 373000000.00
currentDeferredRevenue 1000000.00
netDebt 339000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 387000000.00
otherStockholderEquity 13000000.00
propertyPlantEquipment 482000000.00
totalCurrentAssets 383000000.00
netReceivables 139000000.00
longTermDebt 376000000.00
inventory 167000000.00
accountsPayable 89000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 637000000.00
nonCurrentAssetsTotal 1253000000.00
nonCurrentLiabilitiesTotal 903000000.00
liabilitiesAndStockholdersEquity 1636000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 481000000.00
commonStockSharesOutstanding 48600000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
totalAssets 1532000000.00
intangibleAssets 83000000.00
otherCurrentAssets 18000000.00
totalLiab 1186000000.00
totalStockholderEquity 346000000.00
otherCurrentLiab 278000000.00
commonStock 4000000.00
retainedEarnings 344000000.00
otherLiab 538000000.00
goodWill 83000000.00
otherAssets 772000000.00
cash 37000000.00
totalCurrentLiabilities 377000000.00
netDebt 255000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 292000000.00
otherStockholderEquity 13000000.00
propertyPlantEquipment 481000000.00
totalCurrentAssets 379000000.00
netReceivables 128000000.00
longTermDebt 365000000.00
inventory 184000000.00
accountsPayable 79000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 617000000.00
nonCurrentAssetsTotal 1153000000.00
nonCurrentLiabilitiesTotal 809000000.00
liabilitiesAndStockholdersEquity 1532000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 453000000.00
propertyPlantAndEquipmentNet 453000000.00
commonStockSharesOutstanding 51400000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 1403000000.00
intangibleAssets 81000000.00
otherCurrentAssets 7000000.00
totalLiab 1074000000.00
totalStockholderEquity 329000000.00
otherCurrentLiab 284000000.00
commonStock 4000000.00
retainedEarnings 337000000.00
otherLiab 526000000.00
goodWill 83000000.00
otherAssets 700000000.00
cash 36000000.00
totalCurrentLiabilities 388000000.00
netDebt 235000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 271000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 453000000.00
totalCurrentAssets 373000000.00
netReceivables 160000000.00
longTermDebt 272000000.00
inventory 170000000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 1030000000.00
nonCurrentLiabilitiesTotal 686000000.00
liabilitiesAndStockholdersEquity 1403000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
commonStockSharesOutstanding 42857143.00
2002-03-31
date 2002-03-31
filing_date 2002-04-03
currency_symbol USD
totalAssets 1424000000.00
intangibleAssets 75000000.00
otherCurrentAssets 23000000.00
totalLiab 1116000000.00
totalStockholderEquity 308000000.00
otherCurrentLiab 304000000.00
commonStock 4000000.00
retainedEarnings 333000000.00
otherLiab 434000000.00
goodWill 75000000.00
otherAssets 586000000.00
cash 54000000.00
totalCurrentLiabilities 446000000.00
netDebt 192000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 246000000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 444000000.00
totalCurrentAssets 399000000.00
netReceivables 166000000.00
longTermDebt 247000000.00
inventory 156000000.00
accountsPayable 116000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 498000000.00
nonCurrentAssetsTotal 1025000000.00
nonCurrentLiabilitiesTotal 670000000.00
liabilitiesAndStockholdersEquity 1424000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
commonStockSharesOutstanding 42857143.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 1464000000.00
intangibleAssets 65000000.00
otherCurrentAssets 18000000.00
totalLiab 1154000000.00
totalStockholderEquity 310000000.00
otherCurrentLiab 156000000.00
commonStock 4000000.00
retainedEarnings 331000000.00
otherLiab 450000000.00
goodWill 75000000.00
otherAssets 581000000.00
cash 44000000.00
totalCurrentLiabilities 465000000.00
currentDeferredRevenue 209000000.00
netDebt 170000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 214000000.00
otherStockholderEquity 9000000.00
propertyPlantEquipment 444000000.00
totalCurrentAssets 418000000.00
netReceivables 189000000.00
longTermDebt 220000000.00
inventory 167000000.00
accountsPayable 83000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 521000000.00
nonCurrentAssetsTotal 1046000000.00
nonCurrentLiabilitiesTotal 689000000.00
liabilitiesAndStockholdersEquity 1464000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 454000000.00
propertyPlantAndEquipmentNet 454000000.00
commonStockSharesOutstanding 42666667.00
2001-09-30
date 2001-09-30
filing_date 2001-10-09
currency_symbol USD
totalAssets 1725000000.00
intangibleAssets 65000000.00
otherCurrentAssets 65000000.00
totalLiab 1506000000.00
totalStockholderEquity 219000000.00
otherCurrentLiab 364000000.00
commonStock 4000000.00
retainedEarnings 238000000.00
otherLiab 492000000.00
goodWill 65000000.00
otherAssets 592000000.00
cash 36000000.00
totalCurrentLiabilities 457000000.00
netDebt 445000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 481000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 454000000.00
totalCurrentAssets 512000000.00
netReceivables 216000000.00
longTermDebt 197000000.00
inventory 195000000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 684000000.00
nonCurrentAssetsTotal 1213000000.00
nonCurrentLiabilitiesTotal 1049000000.00
liabilitiesAndStockholdersEquity 1725000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 512000000.00
propertyPlantAndEquipmentNet 512000000.00
commonStockSharesOutstanding 41666667.00
2001-06-30
date 2001-06-30
filing_date 2001-07-16
currency_symbol USD
totalAssets 1750000000.00
otherCurrentAssets 44000000.00
totalLiab 1550000000.00
totalStockholderEquity 200000000.00
otherCurrentLiab 396000000.00
commonStock 4000000.00
retainedEarnings 235000000.00
otherLiab 593000000.00
otherAssets 701000000.00
cash 33000000.00
totalCurrentLiabilities 511000000.00
netDebt 428000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 461000000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 512000000.00
totalCurrentAssets 515000000.00
netReceivables 235000000.00
longTermDebt 456000000.00
inventory 203000000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 672000000.00
nonCurrentAssetsTotal 1235000000.00
nonCurrentLiabilitiesTotal 1039000000.00
liabilitiesAndStockholdersEquity 1750000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 511000000.00
propertyPlantAndEquipmentNet 511000000.00
commonStockSharesOutstanding 37500000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-13
currency_symbol USD
totalAssets 1749000000.00
otherCurrentAssets 15000000.00
totalLiab 1537000000.00
totalStockholderEquity 212000000.00
otherCurrentLiab 374000000.00
commonStock 4000000.00
retainedEarnings 233000000.00
otherLiab 608000000.00
otherAssets 724000000.00
cash 42000000.00
totalCurrentLiabilities 499000000.00
netDebt 404000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 446000000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 511000000.00
totalCurrentAssets 510000000.00
netReceivables 239000000.00
longTermDebt 431000000.00
inventory 214000000.00
accountsPayable 95000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 706000000.00
nonCurrentAssetsTotal 1239000000.00
nonCurrentLiabilitiesTotal 1038000000.00