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AK Steel Holding Corporation через свою дочернюю компанию AK Steel Corporation производит плоский прокат из углеродистой, нержавеющей и электротехнической стали в США и за рубежом. Производит плоский прокат из углеродистой стали, в том числе прокат из углеродистой стали с покрытием, холоднокатаный и горячекатаный; специальные нержавеющие и электротехнические стали с ориентированной структурой; и трубная продукция из углеродистой и нержавеющей стали. Компания также покупает и продает сталь и изделия из стали, а также другие материалы; и производит металлургический уголь из запасов в графстве Сомерсет, штат Пенсильвания. Он продает плоский прокат из углеродистой стали, в первую очередь, производителям автомобилей и их поставщикам; клиенты на рынках инфраструктуры и производства, включая производителей трансформаторов для передачи энергии и распределительных трансформаторов, которые производят оборудование для электросетей, а также электродвигатели и генераторы; и производители оборудования и бытовой техники для отопления, вентиляции и кондиционирования воздуха. Компания также продает свою продукцию из углеродистой стали дистрибьюторам, сервисным центрам и переработчикам. AK Steel Holding Corporation была основана в 1993 году со штаб-квартирой в Западном Честере, штат Огайо.

General
Code AKS
Type Common Stock
Name AK Steel Holding Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0015471081
LEI 529900DT4E7ZNETMVC04
CUSIP 001547108
CIK 918160
EmployerIdNumber 31-1401455
FiscalYearEnd December
IPODate 1994-03-30
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-03-13
Address 9227 Centre Pointe Drive 45069,West Chester,USA
Phone 513-425-5000
WebURL www.aksteel.com
FullTimeEmployees 9300
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 491208928
MarketCapitalizationMln 491.2089
EBITDA 473000000
PERatio 38.75
PEGRatio 0.28
WallStreetTargetPrice 3.25
BookValue 0.479
DividendYield 0
EarningsShare 0.035
EPSEstimateCurrentYear -0.01
EPSEstimateNextYear 0.21
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 734200000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

28.7M
2018-03-31
56.6M
2018-06-30
67.2M
2018-09-30
33.5M
2018-12-31
-4.5M
2019-03-31
66.8M
2019-06-30
2.8M
2019-09-30
-53.9M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

1.659B
2018-03-31
1.747B
2018-06-30
1.736B
2018-09-30
1.677B
2018-12-31
1.698B
2019-03-31
1.681B
2019-06-30
1.536B
2019-09-30
1.446B
2019-12-31

Earnings / History / epsActual

0.0905
2018-03-31
0.1793
2018-06-30
0.2123
2018-09-30
0.1057
2018-12-31
0.23
2019-03-31
0.21
2019-06-30
0.01
2019-09-30
-0.11
2019-12-31
Valuation
TrailingPE 38.75
ForwardPE 43.6681
PriceSalesTTM 0.0772
PriceBookMRQ 3.2423
EnterpriseValue 0
EnterpriseValueRevenue 0.382
EnterpriseValueEbitda 5.5067
SharesStats
SharesOutstanding 317000000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 1.55
200DayMA 2.8336
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 4590600000.00
intangibleAssets 37900000.00
otherCurrentAssets 65200000.00
totalLiab 4113300000.00
totalStockholderEquity 151500000.00
otherCurrentLiab 23100000.00
commonStock 3200000.00
retainedEarnings -2680600000.00
otherLiab 871900000.00
goodWill 255500000.00
otherAssets 21000000.00
cash 31000000.00
totalCurrentLiabilities 1060500000.00
otherStockholderEquity -68000000.00
propertyPlantEquipment 2176400000.00
totalCurrentAssets 2020300000.00
longTermInvestments 79500000.00
netTangibleAssets -141900000.00
netReceivables 577900000.00
longTermDebt 1968800000.00
inventory 1346200000.00
accountsPayable 705100000.00
nonCurrrentAssetsOther 2570300000.00
nonCurrentAssetsTotal 21000000.00
longTermDebtTotal 1968800000.00
nonCurrentLiabilitiesOther 366200000.00
nonCurrentLiabilitiesTotal 3052800000.00
capitalSurpluse 2904200000.00
cashAndShortTermInvestments 31000000.00
commonStockSharesOutstanding 317000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 4604600000.00
intangibleAssets 40500000.00
otherCurrentAssets 48300000.00
totalLiab 4145900000.00
totalStockholderEquity 134600000.00
otherCurrentLiab 17800000.00
commonStock 3200000.00
retainedEarnings -2626700000.00
otherLiab 955500000.00
otherAssets 352300000.00
cash 30800000.00
totalCurrentLiabilities 1001600000.00
otherStockholderEquity -137300000.00
propertyPlantEquipment 2145600000.00
totalCurrentAssets 2066200000.00
netTangibleAssets 94100000.00
netReceivables 624400000.00
longTermDebt 1969700000.00
inventory 1362700000.00
accountsPayable 676000000.00
nonCurrrentAssetsOther 2538400000.00
nonCurrentAssetsTotal 352300000.00
longTermDebtTotal 1969700000.00
nonCurrentLiabilitiesOther 170500000.00
nonCurrentLiabilitiesTotal 3144300000.00
capitalSurpluse 2902700000.00
cashAndShortTermInvestments 30800000.00
commonStockSharesOutstanding 317000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 4687000000.00
intangibleAssets 43400000.00
otherCurrentAssets 88900000.00
totalLiab 4211400000.00
totalStockholderEquity 135600000.00
otherCurrentLiab 53900000.00
commonStock 3200000.00
retainedEarnings -2629500000.00
otherLiab 985400000.00
otherAssets 358500000.00
cash 42200000.00
totalCurrentLiabilities 1066900000.00
otherStockholderEquity -131900000.00
propertyPlantEquipment 2124900000.00
totalCurrentAssets 2160200000.00
netTangibleAssets 92200000.00
netReceivables 675200000.00
longTermDebt 1946200000.00
inventory 1353900000.00
accountsPayable 732300000.00
noncontrollingInterestInConsolidatedEntity 340000000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity -2629500000.00
treasuryStock -7200000.00
nonCurrrentAssetsOther 2526800000.00
nonCurrentAssetsTotal 358500000.00
longTermDebtTotal 1946200000.00
nonCurrentLiabilitiesOther 177400000.00
nonCurrentLiabilitiesTotal 3144500000.00
capitalSurpluse 2901000000.00
liabilitiesAndStockholdersEquity 4687000000.00
cashAndShortTermInvestments 42200000.00
propertyPlantAndEquipmentGross 7034500000.00
accumulatedDepreciation -5155300000.00
commonStockSharesOutstanding 317000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 4770100000.00
intangibleAssets 41900000.00
otherCurrentAssets 88800000.00
totalLiab 4340300000.00
totalStockholderEquity 94000000.00
otherCurrentLiab 56100000.00
commonStock 3200000.00
retainedEarnings -2696300000.00
otherLiab 994600000.00
otherAssets 355100000.00
cash 41200000.00
totalCurrentLiabilities 1087700000.00
shortTermDebt 56100000.00
shortLongTermDebt 56100000.00
otherStockholderEquity -104900000.00
propertyPlantEquipment 2143700000.00
totalCurrentAssets 2229400000.00
netTangibleAssets 52100000.00
netReceivables 720600000.00
longTermDebt 2037700000.00
inventory 1378800000.00
accountsPayable 768200000.00
noncontrollingInterestInConsolidatedEntity 335800000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity -2696300000.00
treasuryStock -7200000.00
nonCurrrentAssetsOther 2540700000.00
nonCurrentAssetsTotal 355100000.00
longTermDebtTotal 2037700000.00
nonCurrentLiabilitiesOther 170400000.00
nonCurrentLiabilitiesTotal 3252600000.00
capitalSurpluse 2899200000.00
liabilitiesAndStockholdersEquity 4770100000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentGross 6996400000.00
accumulatedDepreciation -5106700000.00
commonStockSharesOutstanding 316000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 4515700000.00
intangibleAssets 43900000.00
otherCurrentAssets 97000000.00
totalLiab 4086200000.00
totalStockholderEquity 99900000.00
otherCurrentLiab 15100000.00
commonStock 3200000.00
retainedEarnings -2691800000.00
otherLiab 963900000.00
goodWill 255000000.00
otherAssets 23400000.00
cash 48600000.00
totalCurrentLiabilities 1128600000.00
otherStockholderEquity -100000000.00
propertyPlantEquipment 1911600000.00
totalCurrentAssets 2201300000.00
longTermInvestments 80500000.00
netTangibleAssets -199000000.00
netReceivables 635800000.00
longTermDebt 1993700000.00
inventory 1419900000.00
accountsPayable 801000000.00
noncontrollingInterestInConsolidatedEntity 329600000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity -2691800000.00
treasuryStock -6400000.00
nonCurrentAssetsTotal 2210500000.00
longTermDebtTotal 1993700000.00
nonCurrentLiabilitiesOther 963900000.00
nonCurrentLiabilitiesTotal 2957600000.00
capitalSurpluse 2894900000.00
liabilitiesAndStockholdersEquity 4515700000.00
cashAndShortTermInvestments 48600000.00
propertyPlantAndEquipmentGross 1911600000.00
commonStockSharesOutstanding 316000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 4487900000.00
intangibleAssets 46000000.00
otherCurrentAssets 78900000.00
totalLiab 4050100000.00
totalStockholderEquity 97100000.00
otherCurrentLiab 12300000.00
commonStock 3200000.00
retainedEarnings -2725300000.00
otherLiab 945500000.00
goodWill 255000000.00
otherAssets 105400000.00
cash 47300000.00
totalCurrentLiabilities 1069700000.00
otherStockholderEquity -67700000.00
propertyPlantEquipment 1909100000.00
totalCurrentAssets 2172400000.00
netTangibleAssets -203900000.00
netReceivables 700700000.00
longTermDebt 2034900000.00
inventory 1345500000.00
accountsPayable 773600000.00
noncontrollingInterestInConsolidatedEntity 340700000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity -2725300000.00
treasuryStock -6400000.00
nonCurrrentAssetsOther 406400000.00
nonCurrentAssetsTotal 2315500000.00
longTermDebtTotal 2034900000.00
nonCurrentLiabilitiesOther 945500000.00
nonCurrentLiabilitiesTotal 2980400000.00
capitalSurpluse 2893300000.00
liabilitiesAndStockholdersEquity 4487900000.00
cashAndShortTermInvestments 47300000.00
propertyPlantAndEquipmentGross 6916100000.00
accumulatedDepreciation -5007000000.00
commonStockSharesOutstanding 316000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 4445300000.00
intangibleAssets 48200000.00
otherCurrentAssets 98400000.00
totalLiab 4074500000.00
totalStockholderEquity 28600000.00
otherCurrentLiab 12300000.00
commonStock 3200000.00
retainedEarnings -2792500000.00
otherLiab 987000000.00
goodWill 255000000.00
otherAssets 102500000.00
cash 46000000.00
totalCurrentLiabilities 1050900000.00
shortTermDebt 2036600000.00
shortLongTermDebt 2036600000.00
otherStockholderEquity -66800000.00
propertyPlantEquipment 1931200000.00
totalCurrentAssets 2108400000.00
netTangibleAssets 28600000.00
netReceivables 653000000.00
longTermDebt 2036600000.00
inventory 1311000000.00
accountsPayable 1050900000.00
noncontrollingInterestInConsolidatedEntity 342200000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity -2792500000.00
treasuryStock -6400000.00
nonCurrrentAssetsOther 405700000.00
nonCurrentAssetsTotal 2336900000.00
longTermDebtTotal 2036600000.00
nonCurrentLiabilitiesOther 987000000.00
nonCurrentLiabilitiesTotal 3023600000.00
capitalSurpluse 2891100000.00
liabilitiesAndStockholdersEquity 4445300000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 6884800000.00
accumulatedDepreciation -4953600000.00
commonStockSharesOutstanding 316000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 4457700000.00
intangibleAssets 50700000.00
otherCurrentAssets 96400000.00
totalLiab 4125800000.00
totalStockholderEquity -19100000.00
otherCurrentLiab 11900000.00
commonStock 3200000.00
retainedEarnings -2849100000.00
otherLiab 1020100000.00
goodWill 255000000.00
otherAssets 106300000.00
cash 44500000.00
totalCurrentLiabilities 1002400000.00
shortTermDebt 2103300000.00
shortLongTermDebt 2103300000.00
otherStockholderEquity -56100000.00
propertyPlantEquipment 1951000000.00
totalCurrentAssets 2094700000.00
netTangibleAssets -19100000.00
netReceivables 619800000.00
longTermDebt 2103300000.00
inventory 1334000000.00
accountsPayable 1002400000.00
noncontrollingInterestInConsolidatedEntity 351000000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity -2849100000.00
treasuryStock -6400000.00
nonCurrrentAssetsOther 412000000.00
nonCurrentAssetsTotal 2363000000.00
longTermDebtTotal 2103300000.00
nonCurrentLiabilitiesOther 1020100000.00
nonCurrentLiabilitiesTotal 3123400000.00
capitalSurpluse 2889300000.00
liabilitiesAndStockholdersEquity 4457700000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentGross 6850700000.00
accumulatedDepreciation -4899700000.00
commonStockSharesOutstanding 316000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 4296100000.00
intangibleAssets 306700000.00
otherCurrentAssets 130300000.00
totalLiab 4166900000.00
totalStockholderEquity -216000000.00
otherCurrentLiab 310600000.00
commonStock 3200000.00
retainedEarnings -2877000000.00
otherLiab 1035800000.00
goodWill 253800000.00
otherAssets 476000000.00
cash 38000000.00
totalCurrentLiabilities 1001000000.00
shortTermDebt 2110100000.00
shortLongTermDebt 2110100000.00
otherStockholderEquity -40000000.00
propertyPlantEquipment 1986200000.00
totalCurrentAssets 1833900000.00
longTermInvestments 77500000.00
netTangibleAssets -522700000.00
netReceivables 687100000.00
longTermDebt 2110100000.00
inventory 1147800000.00
accountsPayable 1001000000.00
noncontrollingInterestInConsolidatedEntity 345200000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity -3058600000.00
treasuryStock -5400000.00
nonCurrentAssetsTotal 2292900000.00
longTermDebtTotal 2110100000.00
nonCurrentLiabilitiesOther 1055800000.00
nonCurrentLiabilitiesTotal 3165900000.00
capitalSurpluse 2884800000.00
liabilitiesAndStockholdersEquity 4296100000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 1986200000.00
commonStockSharesOutstanding 320000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 4459300000.00
intangibleAssets 312800000.00
otherCurrentAssets 115600000.00
totalLiab 4282800000.00
totalStockholderEquity -176700000.00
otherCurrentLiab 286400000.00
commonStock 3200000.00
retainedEarnings -2946900000.00
otherLiab 1180200000.00
otherAssets 502300000.00
cash 69300000.00
totalCurrentLiabilities 1004400000.00
shortTermDebt 2098200000.00
shortLongTermDebt 2098200000.00
otherStockholderEquity -111300000.00
propertyPlantEquipment 2024600000.00
totalCurrentAssets 1932400000.00
netTangibleAssets -489500000.00
netReceivables 563400000.00
longTermDebt 2098200000.00
inventory 1184100000.00
accountsPayable 1004400000.00
noncontrollingInterestInConsolidatedEntity 353200000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity -2946900000.00
treasuryStock -5400000.00
nonCurrrentAssetsOther 189500000.00
nonCurrentAssetsTotal 2526900000.00
longTermDebtTotal 2098200000.00
nonCurrentLiabilitiesOther 1180200000.00
nonCurrentLiabilitiesTotal 3278400000.00
capitalSurpluse 2883700000.00
liabilitiesAndStockholdersEquity 4459300000.00
cashAndShortTermInvestments 69300000.00
propertyPlantAndEquipmentGross 6745300000.00
accumulatedDepreciation -4720700000.00
commonStockSharesOutstanding 317000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 4005600000.00
otherCurrentAssets 83700000.00
totalLiab 3820000000.00
totalStockholderEquity -166800000.00
otherCurrentLiab 254200000.00
commonStock 3200000.00
retainedEarnings -2941100000.00
otherLiab 1203300000.00
otherAssets 205000000.00
cash 136300000.00
totalCurrentLiabilities 927000000.00
shortTermDebt 1689700000.00
shortLongTermDebt 1689700000.00
otherStockholderEquity -106100000.00
propertyPlantEquipment 1946200000.00
totalCurrentAssets 1854400000.00
netTangibleAssets -166800000.00
netReceivables 530900000.00
longTermDebt 1689700000.00
inventory 1103500000.00
accountsPayable 927000000.00
noncontrollingInterestInConsolidatedEntity 352400000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity -2941100000.00
treasuryStock -5400000.00
nonCurrrentAssetsOther 205000000.00
nonCurrentAssetsTotal 2151200000.00
longTermDebtTotal 1689700000.00
nonCurrentLiabilitiesOther 1203300000.00
nonCurrentLiabilitiesTotal 2893000000.00
capitalSurpluse 2882600000.00
liabilitiesAndStockholdersEquity 4005600000.00
cashAndShortTermInvestments 136300000.00
propertyPlantAndEquipmentGross 6609700000.00
accumulatedDepreciation -4663500000.00
commonStockSharesOutstanding 319000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 4104400000.00
otherCurrentAssets 107700000.00
totalLiab 3949900000.00
totalStockholderEquity -229200000.00
otherCurrentLiab 217900000.00
commonStock 3200000.00
retainedEarnings -3002300000.00
otherLiab 1227500000.00
otherAssets 204700000.00
cash 185700000.00
totalCurrentLiabilities 1037900000.00
shortTermDebt 168500000.00
shortLongTermDebt 168500000.00
otherStockholderEquity -86200000.00
propertyPlantEquipment 1976000000.00
totalCurrentAssets 1923700000.00
netTangibleAssets -229200000.00
netReceivables 524500000.00
longTermDebt 1684500000.00
inventory 1105800000.00
accountsPayable 869400000.00
noncontrollingInterestInConsolidatedEntity 364000000.00
commonStockTotalEquity 3200000.00
retainedEarningsTotalEquity -3002300000.00
treasuryStock -5300000.00
nonCurrrentAssetsOther 204700000.00
nonCurrentAssetsTotal 2180700000.00
longTermDebtTotal 1684500000.00
nonCurrentLiabilitiesOther 1227500000.00
nonCurrentLiabilitiesTotal 2912000000.00
warrants 19700000.00
capitalSurpluse 2861400000.00
liabilitiesAndStockholdersEquity 4104400000.00
cashAndShortTermInvestments 185700000.00
propertyPlantAndEquipmentGross 6585400000.00
accumulatedDepreciation -4609400000.00
commonStockSharesOutstanding 326000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 4036000000.00
intangibleAssets 32800000.00
otherCurrentAssets 94600000.00
totalLiab 3924000000.00
totalStockholderEquity -272200000.00
otherCurrentLiab 275400000.00
commonStock 3100000.00
retainedEarnings -3064800000.00
otherLiab 1242100000.00
goodWill 32800000.00
otherAssets 197900000.00
cash 173200000.00
totalCurrentLiabilities 865300000.00
shortTermDebt 1816600000.00
shortLongTermDebt 1816600000.00
otherStockholderEquity -63500000.00
propertyPlantEquipment 2014400000.00
totalCurrentAssets 1823700000.00
longTermInvestments 76700000.00
netTangibleAssets -250900000.00
netReceivables 639900000.00
longTermDebt 1816600000.00
inventory 1113900000.00
accountsPayable 865300000.00
noncontrollingInterestInConsolidatedEntity 362900000.00
commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity -3064800000.00
treasuryStock -2400000.00
nonCurrentAssetsTotal 2014400000.00
longTermDebtTotal 1816600000.00
nonCurrentLiabilitiesOther 1242100000.00
nonCurrentLiabilitiesTotal 3058700000.00
warrants 21300000.00
capitalSurpluse 2855400000.00
liabilitiesAndStockholdersEquity 4036000000.00
cashAndShortTermInvestments 173200000.00
propertyPlantAndEquipmentGross 2014400000.00
commonStockSharesOutstanding 230000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 3920800000.00
intangibleAssets 0.00
otherCurrentAssets 66100000.00
totalLiab 4196000000.00
totalStockholderEquity -646600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294900000.00
commonStock 2400000.00
retainedEarnings -3002400000.00
otherLiab 1261400000.00
goodWill 0.00
otherAssets 192200000.00
cash 57500000.00
totalCurrentLiabilities 934400000.00
shortTermDebt 168500000.00
shortLongTermDebt 168500000.00
otherStockholderEquity -164200000.00
propertyPlantEquipment 2027600000.00
totalCurrentAssets 1701000000.00
netTangibleAssets -646600000.00
shortTermInvestments 0.00
netReceivables 489000000.00
longTermDebt 2000200000.00
inventory 1088400000.00
accountsPayable 934400000.00
totalPermanentEquity -275200000.00
noncontrollingInterestInConsolidatedEntity 371400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164200000.00
additionalPaidInCapital 2520000000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3002400000.00
treasuryStock -2400000.00
nonCurrrentAssetsOther 192200000.00
nonCurrentAssetsTotal 2219800000.00
longTermDebtTotal 2000200000.00
nonCurrentLiabilitiesOther 1261400000.00
nonCurrentLiabilitiesTotal 3261600000.00
capitalSurpluse 2520000000.00
liabilitiesAndStockholdersEquity 3920800000.00
cashAndShortTermInvestments 57500000.00
propertyPlantAndEquipmentGross 6565300000.00
accumulatedDepreciation -4537700000.00
commonStockSharesOutstanding 238000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 3918300000.00
intangibleAssets 0.00
otherCurrentAssets 68600000.00
totalLiab 4218900000.00
totalStockholderEquity -680200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 283700000.00
commonStock 2400000.00
retainedEarnings -3053300000.00
otherLiab 1254200000.00
goodWill 0.00
otherAssets 337600000.00
cash 56200000.00
totalCurrentLiabilities 886600000.00
shortTermDebt 168500000.00
shortLongTermDebt 168500000.00
otherStockholderEquity -145800000.00
propertyPlantEquipment 2029100000.00
totalCurrentAssets 1551600000.00
netTangibleAssets -680200000.00
shortTermInvestments 0.00
netReceivables 448500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 2518800000.00
liabilitiesAndStockholdersEquity 3918300000.00
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accumulatedDepreciation -4485900000.00
commonStockSharesOutstanding 217000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 3987300000.00
intangibleAssets 0.00
otherCurrentAssets 71800000.00
totalLiab 4598900000.00
totalStockholderEquity -990500000.00
deferredLongTermLiab 0.00
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commonStock 1800000.00
retainedEarnings -3070600000.00
otherLiab 1270800000.00
goodWill 0.00
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cash 113000000.00
totalCurrentLiabilities 991700000.00
otherStockholderEquity -188200000.00
propertyPlantEquipment 2055700000.00
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commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3070600000.00
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liabilitiesAndStockholdersEquity 3987300000.00
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accumulatedDepreciation -4432700000.00
commonStockSharesOutstanding 178000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 4084400000.00
intangibleAssets 32800000.00
otherCurrentAssets 78400000.00
totalLiab 4680000000.00
totalStockholderEquity -977600000.00
deferredLongTermLiab 0.00
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commonStock 1800000.00
retainedEarnings -3057000000.00
otherLiab 1283300000.00
goodWill 32800000.00
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cash 127300000.00
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shortLongTermDebt 2354100000.00
otherStockholderEquity -187200000.00
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totalCurrentAssets 1806200000.00
longTermInvestments 70700000.00
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longTermDebt 2354100000.00
inventory 1226300000.00
accountsPayable 1042600000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3057000000.00
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longTermDebtTotal 2354100000.00
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capitalSurpluse 2266800000.00
liabilitiesAndStockholdersEquity 4084400000.00
cashAndShortTermInvestments 127300000.00
propertyPlantAndEquipmentGross 2086500000.00
commonStockSharesOutstanding 177000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4250300000.00
intangibleAssets 0.00
otherCurrentAssets 44400000.00
totalLiab 4735000000.00
totalStockholderEquity -878100000.00
deferredLongTermLiab 0.00
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commonStock 1800000.00
retainedEarnings -2911600000.00
otherLiab 1263900000.00
goodWill 0.00
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cash 90000000.00
totalCurrentLiabilities 1084800000.00
otherStockholderEquity -232600000.00
propertyPlantEquipment 2101200000.00
totalCurrentAssets 1876800000.00
longTermInvestments 77400000.00
netTangibleAssets -878100000.00
shortTermInvestments 0.00
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accountsPayable 1084800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 393400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2911600000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 194900000.00
nonCurrentAssetsTotal 2373500000.00
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nonCurrentLiabilitiesOther 1263900000.00
nonCurrentLiabilitiesTotal 3650200000.00
capitalSurpluse 2266300000.00
liabilitiesAndStockholdersEquity 4250300000.00
cashAndShortTermInvestments 90000000.00
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accumulatedDepreciation -4340900000.00
commonStockSharesOutstanding 178000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 4335400000.00
intangibleAssets 0.00
otherCurrentAssets 57800000.00
totalLiab 4798400000.00
totalStockholderEquity -865900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 289100000.00
commonStock 1800000.00
retainedEarnings -2918300000.00
otherLiab 1305000000.00
goodWill 0.00
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cash 75000000.00
totalCurrentLiabilities 1050900000.00
otherStockholderEquity -212400000.00
propertyPlantEquipment 2135500000.00
totalCurrentAssets 1914300000.00
longTermInvestments 76300000.00
netTangibleAssets -865900000.00
shortTermInvestments 0.00
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accountsPayable 1050900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 402900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2918300000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 209300000.00
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nonCurrentLiabilitiesOther 1305000000.00
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capitalSurpluse 2265000000.00
liabilitiesAndStockholdersEquity 4335400000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 6419100000.00
accumulatedDepreciation -4283600000.00
commonStockSharesOutstanding 177000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 4556300000.00
intangibleAssets 0.00
otherCurrentAssets 72800000.00
totalLiab 4949200000.00
totalStockholderEquity -805600000.00
deferredLongTermLiab 0.00
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commonStock 1800000.00
retainedEarnings -2854300000.00
otherLiab 1334600000.00
goodWill 0.00
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cash 89400000.00
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otherStockholderEquity -214600000.00
propertyPlantEquipment 2177600000.00
totalCurrentAssets 2034800000.00
longTermInvestments 116400000.00
netTangibleAssets -805600000.00
shortTermInvestments 0.00
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longTermDebt 2528800000.00
inventory 1233900000.00
accountsPayable 1085800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 412700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2854300000.00
treasuryStock -1800000.00
nonCurrrentAssetsOther 227500000.00
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nonCurrentLiabilitiesOther 1334600000.00
nonCurrentLiabilitiesTotal 3863400000.00
capitalSurpluse 2263300000.00
liabilitiesAndStockholdersEquity 4556300000.00
cashAndShortTermInvestments 89400000.00
propertyPlantAndEquipmentGross 6407800000.00
accumulatedDepreciation -4230200000.00
commonStockSharesOutstanding 177000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4858500000.00
intangibleAssets 32800000.00
otherCurrentAssets 71400000.00
totalLiab 4935500000.00
totalStockholderEquity -492500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 322100000.00
commonStock 1800000.00
retainedEarnings -2548000000.00
otherLiab 1357800000.00
goodWill 32800000.00
otherAssets 619600000.00
cash 458900000.00
totalCurrentLiabilities 1125200000.00
shortTermDebt 2422000000.00
shortLongTermDebt 2422000000.00
otherStockholderEquity -204400000.00
propertyPlantEquipment 2213200000.00
totalCurrentAssets 1958000000.00
longTermInvestments 444300000.00
netTangibleAssets -525300000.00
shortTermInvestments 0.00
netReceivables 942900000.00
longTermDebt 2452500000.00
inventory 1172100000.00
accountsPayable 1125200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 415500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2548000000.00
treasuryStock -1000000.00
nonCurrentAssetsTotal 2213200000.00
longTermDebtTotal 2452500000.00
nonCurrentLiabilitiesOther 1357800000.00
nonCurrentLiabilitiesTotal 3810300000.00
capitalSurpluse 2259100000.00
liabilitiesAndStockholdersEquity 4858500000.00
cashAndShortTermInvestments 458900000.00
propertyPlantAndEquipmentGross 2213200000.00
commonStockSharesOutstanding 148000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 4885400000.00
intangibleAssets 0.00
otherCurrentAssets 76300000.00
totalLiab 4519600000.00
totalStockholderEquity -84900000.00
deferredLongTermLiab 0.00
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commonStock 1800000.00
retainedEarnings -2561500000.00
otherLiab 956800000.00
goodWill 0.00
otherAssets 624900000.00
cash 60800000.00
totalCurrentLiabilities 1156400000.00
shortTermDebt 200000.00
otherStockholderEquity 249400000.00
propertyPlantEquipment 2215100000.00
totalCurrentAssets 2045400000.00
longTermInvestments 396500000.00
netTangibleAssets -53900000.00
shortTermInvestments 0.00
netReceivables 782300000.00
longTermDebt 2406400000.00
inventory 1126000000.00
accountsPayable 1156200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 419700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2561500000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 228400000.00
nonCurrentAssetsTotal 2840000000.00
longTermDebtTotal 2406400000.00
nonCurrentLiabilitiesOther 956800000.00
nonCurrentLiabilitiesTotal 3363200000.00
warrants 31000000.00
capitalSurpluse 2226400000.00
liabilitiesAndStockholdersEquity 4885400000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentGross 6335900000.00
accumulatedDepreciation -4120800000.00
commonStockSharesOutstanding 143000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 3806600000.00
intangibleAssets 0.00
otherCurrentAssets 52800000.00
totalLiab 3762300000.00
totalStockholderEquity -371000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239700000.00
commonStock 1400000.00
retainedEarnings -2554300000.00
otherLiab 931600000.00
goodWill 0.00
otherAssets 495300000.00
cash 54800000.00
totalCurrentLiabilities 882500000.00
shortTermDebt 400000.00
otherStockholderEquity 272000000.00
propertyPlantEquipment 1805300000.00
totalCurrentAssets 1506000000.00
longTermInvestments 229000000.00
netTangibleAssets -371000000.00
shortTermInvestments 0.00
netReceivables 660100000.00
longTermDebt 1948200000.00
inventory 738300000.00
accountsPayable 882100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 415300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2554300000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 266300000.00
nonCurrentAssetsTotal 2300600000.00
longTermDebtTotal 1948200000.00
nonCurrentLiabilitiesOther 931600000.00
nonCurrentLiabilitiesTotal 2879800000.00
capitalSurpluse 1910900000.00
liabilitiesAndStockholdersEquity 3806600000.00
cashAndShortTermInvestments 54800000.00
propertyPlantAndEquipmentGross 5893600000.00
accumulatedDepreciation -4088300000.00
commonStockSharesOutstanding 136000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 3615400000.00
intangibleAssets 0.00
otherCurrentAssets 38200000.00
totalLiab 3542800000.00
totalStockholderEquity -328200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249100000.00
commonStock 1400000.00
retainedEarnings -2537200000.00
otherLiab 1018500000.00
goodWill 0.00
otherAssets 444700000.00
cash 31100000.00
totalCurrentLiabilities 867100000.00
shortTermDebt 600000.00
otherStockholderEquity 299200000.00
propertyPlantEquipment 1844400000.00
totalCurrentAssets 1326300000.00
longTermInvestments 186500000.00
netTangibleAssets -328200000.00
shortTermInvestments 0.00
netReceivables 569300000.00
longTermDebt 1657200000.00
inventory 687700000.00
accountsPayable 866500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 400800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2537200000.00
treasuryStock -900000.00
nonCurrrentAssetsOther 258200000.00
nonCurrentAssetsTotal 2289100000.00
longTermDebtTotal 1657200000.00
nonCurrentLiabilitiesOther 1018500000.00
nonCurrentLiabilitiesTotal 2675700000.00
capitalSurpluse 1909300000.00
liabilitiesAndStockholdersEquity 3615400000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentGross 5884400000.00
accumulatedDepreciation -4040000000.00
commonStockSharesOutstanding 136000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 3605700000.00
intangibleAssets 37100000.00
otherCurrentAssets 46500000.00
totalLiab 3413000000.00
totalStockholderEquity -221000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228800000.00
commonStock 1500000.00
retainedEarnings -2451100000.00
otherLiab 1075400000.00
goodWill 37100000.00
otherAssets 452400000.00
cash 233100000.00
totalCurrentLiabilities 831400000.00
shortTermDebt 800000.00
otherStockholderEquity 323400000.00
propertyPlantEquipment 1880100000.00
totalCurrentAssets 1273200000.00
netTangibleAssets -221000000.00
shortTermInvestments 0.00
netReceivables 859400000.00
longTermDebt 1506200000.00
inventory 586600000.00
accountsPayable 830600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 413700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2451100000.00
treasuryStock -174000000.00
nonCurrentAssetsTotal 1880100000.00
longTermDebtTotal 1506200000.00
nonCurrentLiabilitiesOther 1075400000.00
nonCurrentLiabilitiesTotal 2581600000.00
capitalSurpluse 2079200000.00
liabilitiesAndStockholdersEquity 3605700000.00
cashAndShortTermInvestments 233100000.00
propertyPlantAndEquipmentGross 1880100000.00
commonStockSharesOutstanding 136000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 3766400000.00
intangibleAssets 37100000.00
otherCurrentAssets 44800000.00
totalLiab 3978200000.00
totalStockholderEquity -632600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 258000000.00
commonStock 1500000.00
retainedEarnings -2486300000.00
otherLiab 1555200000.00
goodWill 37100000.00
otherAssets 458200000.00
cash 65700000.00
totalCurrentLiabilities 1007600000.00
shortTermDebt 185700000.00
otherStockholderEquity -50900000.00
propertyPlantEquipment 1905700000.00
totalCurrentAssets 1402500000.00
longTermInvestments 190400000.00
netTangibleAssets -669700000.00
shortTermInvestments 0.00
netReceivables 607400000.00
longTermDebt 1415400000.00
inventory 684600000.00
accountsPayable 821900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 420800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2486300000.00
treasuryStock -174000000.00
nonCurrrentAssetsOther 151100000.00
deferredLongTermAssetCharges 79600000.00
nonCurrentAssetsTotal 2363900000.00
longTermDebtTotal 1415400000.00
nonCurrentLiabilitiesOther 1555200000.00
nonCurrentLiabilitiesTotal 2970600000.00
capitalSurpluse 2077100000.00
liabilitiesAndStockholdersEquity 3766400000.00
cashAndShortTermInvestments 65700000.00
propertyPlantAndEquipmentGross 5974000000.00
accumulatedDepreciation -4068300000.00
commonStockSharesOutstanding 136000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3772700000.00
intangibleAssets 37100000.00
otherCurrentAssets 30100000.00
totalLiab 3953700000.00
totalStockholderEquity -599200000.00
deferredLongTermLiab 0.00
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commonStock 1500000.00
retainedEarnings -2454600000.00
otherLiab 1656100000.00
goodWill 37100000.00
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cash 58400000.00
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shortTermDebt 40700000.00
otherStockholderEquity -47500000.00
propertyPlantEquipment 1938700000.00
totalCurrentAssets 1356200000.00
longTermInvestments 193800000.00
netTangibleAssets -636300000.00
shortTermInvestments 0.00
netReceivables 590700000.00
longTermDebt 1414700000.00
inventory 677000000.00
accountsPayable 842200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 418200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2454600000.00
treasuryStock -174000000.00
nonCurrrentAssetsOther 165900000.00
deferredLongTermAssetCharges 81000000.00
nonCurrentAssetsTotal 2416500000.00
longTermDebtTotal 1414700000.00
nonCurrentLiabilitiesOther 1656100000.00
nonCurrentLiabilitiesTotal 3070800000.00
capitalSurpluse 2075400000.00
liabilitiesAndStockholdersEquity 3772700000.00
cashAndShortTermInvestments 58400000.00
propertyPlantAndEquipmentGross 5966700000.00
accumulatedDepreciation -4028000000.00
commonStockSharesOutstanding 136000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 3906100000.00
intangibleAssets 37100000.00
otherCurrentAssets 43000000.00
totalLiab 4015800000.00
totalStockholderEquity -531600000.00
deferredLongTermLiab 0.00
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commonStock 1500000.00
retainedEarnings -2414200000.00
otherLiab 1715300000.00
goodWill 37100000.00
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cash 191800000.00
totalCurrentLiabilities 888600000.00
shortTermDebt 700000.00
otherStockholderEquity -18600000.00
propertyPlantEquipment 1972300000.00
totalCurrentAssets 1492600000.00
longTermInvestments 145000000.00
netTangibleAssets -568700000.00
shortTermInvestments 0.00
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longTermDebt 1411900000.00
inventory 664000000.00
accountsPayable 887900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 421900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2414200000.00
treasuryStock -173900000.00
nonCurrrentAssetsOther 170700000.00
deferredLongTermAssetCharges 88400000.00
nonCurrentAssetsTotal 2413500000.00
longTermDebtTotal 1411900000.00
nonCurrentLiabilitiesOther 1715300000.00
nonCurrentLiabilitiesTotal 3127200000.00
capitalSurpluse 2073600000.00
liabilitiesAndStockholdersEquity 3906100000.00
cashAndShortTermInvestments 191800000.00
propertyPlantAndEquipmentGross 5952400000.00
accumulatedDepreciation -3980100000.00
commonStockSharesOutstanding 136000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3903100000.00
intangibleAssets 37100000.00
otherCurrentAssets 152100000.00
totalLiab 3994100000.00
totalStockholderEquity -505300000.00
deferredLongTermLiab 0.00
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commonStock 1500000.00
retainedEarnings -2404300000.00
otherLiab 1770500000.00
goodWill 37100000.00
otherAssets 448100000.00
cash 377000000.00
totalCurrentLiabilities 812400000.00
shortTermDebt 700000.00
otherStockholderEquity 1100000.00
propertyPlantEquipment 2012300000.00
totalCurrentAssets 1442700000.00
netTangibleAssets -505300000.00
shortTermInvestments 0.00
netReceivables 752500000.00
longTermDebt 1411200000.00
inventory 609200000.00
accountsPayable 811700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 414300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2404300000.00
treasuryStock -173300000.00
nonCurrentAssetsTotal 2012300000.00
longTermDebtTotal 1411200000.00
nonCurrentLiabilitiesOther 1770500000.00
nonCurrentLiabilitiesTotal 3181700000.00
capitalSurpluse 2069700000.00
liabilitiesAndStockholdersEquity 3903100000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 2012300000.00
commonStockSharesOutstanding 113000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 3920700000.00
intangibleAssets 37100000.00
otherCurrentAssets 33700000.00
totalLiab 4334600000.00
totalStockholderEquity -434500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 311000000.00
commonStock 1200000.00
retainedEarnings -2173900000.00
otherLiab 2028200000.00
goodWill 37100000.00
otherAssets 471800000.00
cash 47100000.00
totalCurrentLiabilities 956900000.00
shortTermDebt 42700000.00
otherStockholderEquity -22200000.00
propertyPlantEquipment 2042000000.00
totalCurrentAssets 1406900000.00
netTangibleAssets -434500000.00
shortTermInvestments 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 3377700000.00
capitalSurpluse 1933700000.00
liabilitiesAndStockholdersEquity 3920700000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 2042000000.00
commonStockSharesOutstanding 110000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 3901000000.00
intangibleAssets 37100000.00
otherCurrentAssets 31200000.00
totalLiab 4261600000.00
totalStockholderEquity -367800000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
retainedEarnings -2113000000.00
otherLiab 2057300000.00
goodWill 37100000.00
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cash 37400000.00
totalCurrentLiabilities 1254600000.00
shortTermDebt 325700000.00
otherStockholderEquity -14000000.00
propertyPlantEquipment 2069700000.00
totalCurrentAssets 1384200000.00
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inventory 723300000.00
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noncontrollingInterestInConsolidatedEntity 7200000.00
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commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2113000000.00
treasuryStock -173300000.00
nonCurrrentAssetsOther 447100000.00
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nonCurrentLiabilitiesTotal 3007000000.00
capitalSurpluse 1931300000.00
liabilitiesAndStockholdersEquity 3901000000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 2069700000.00
commonStockSharesOutstanding 110000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 4691300000.00
intangibleAssets 37100000.00
otherCurrentAssets 28000000.00
totalLiab 4330700000.00
totalStockholderEquity 364100000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
retainedEarnings -1383300000.00
otherLiab 2227300000.00
goodWill 37100000.00
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cash 42300000.00
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propertyPlantEquipment 2108300000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1383300000.00
treasuryStock -173200000.00
nonCurrrentAssetsOther 1032400000.00
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nonCurrentLiabilitiesTotal 3177200000.00
capitalSurpluse 1928800000.00
liabilitiesAndStockholdersEquity 4691300000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 2108300000.00
commonStockSharesOutstanding 110000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 4449900000.00
intangibleAssets 37100000.00
otherCurrentAssets 33000000.00
totalLiab 4072700000.00
totalStockholderEquity 388500000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
retainedEarnings -1366000000.00
otherLiab 2285600000.00
goodWill 37100000.00
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cash 42000000.00
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shortTermDebt 250700000.00
otherStockholderEquity 2700000.00
propertyPlantEquipment 2170200000.00
totalCurrentAssets 1274400000.00
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shortTermInvestments 0.00
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inventory 418700000.00
accountsPayable 886400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -11300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1366000000.00
treasuryStock -171600000.00
nonCurrrentAssetsOther 1005300000.00
nonCurrentAssetsTotal 3175500000.00
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nonCurrentLiabilitiesTotal 2935600000.00
capitalSurpluse 1922200000.00
liabilitiesAndStockholdersEquity 4449900000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 2170200000.00
commonStockSharesOutstanding 110000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 4580400000.00
intangibleAssets 37100000.00
otherCurrentAssets 29400000.00
totalLiab 3961000000.00
totalStockholderEquity 628600000.00
deferredLongTermLiab 0.00
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retainedEarnings -1166600000.00
otherLiab 1988700000.00
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cash 58700000.00
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shortTermDebt 295700000.00
otherStockholderEquity 44500000.00
propertyPlantEquipment 2125100000.00
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shortTermInvestments 0.00
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inventory 783200000.00
accountsPayable 1026400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -9200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1166600000.00
treasuryStock -171500000.00
nonCurrrentAssetsOther 766900000.00
nonCurrentAssetsTotal 2892000000.00
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nonCurrentLiabilitiesTotal 2638900000.00
capitalSurpluse 1921000000.00
liabilitiesAndStockholdersEquity 4580400000.00
cashAndShortTermInvestments 58700000.00
propertyPlantAndEquipmentGross 2125100000.00
commonStockSharesOutstanding 110000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 4582800000.00
intangibleAssets 37100000.00
otherCurrentAssets 20100000.00
totalLiab 3938100000.00
totalStockholderEquity 649700000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
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goodWill 37100000.00
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cash 45600000.00
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propertyPlantEquipment 2117700000.00
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inventory 765500000.00
accountsPayable 1020400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1157500000.00
treasuryStock -171500000.00
nonCurrrentAssetsOther 760300000.00
nonCurrentAssetsTotal 2878000000.00
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nonCurrentLiabilitiesTotal 2642000000.00
capitalSurpluse 1918100000.00
liabilitiesAndStockholdersEquity 4582800000.00
cashAndShortTermInvestments 45600000.00
propertyPlantAndEquipmentGross 2117700000.00
commonStockSharesOutstanding 110000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 4484500000.00
intangibleAssets 37100000.00
otherCurrentAssets 26300000.00
totalLiab 3860600000.00
totalStockholderEquity 627800000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
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otherLiab 2084100000.00
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cash 54100000.00
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inventory 689700000.00
accountsPayable 1050300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1185100000.00
treasuryStock -171400000.00
nonCurrrentAssetsOther 134400000.00
deferredLongTermAssetCharges 591700000.00
nonCurrentAssetsTotal 763200000.00
longTermDebtTotal 650500000.00
nonCurrentLiabilitiesOther 2084100000.00
nonCurrentLiabilitiesTotal 2734600000.00
capitalSurpluse 1914400000.00
liabilitiesAndStockholdersEquity 4484500000.00
cashAndShortTermInvestments 54100000.00
propertyPlantAndEquipmentGross 5765100000.00
accumulatedDepreciation -3681700000.00
commonStockSharesOutstanding 110000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 4188600000.00
intangibleAssets 200000.00
otherCurrentAssets 30100000.00
totalLiab 3547500000.00
totalStockholderEquity 644700000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
retainedEarnings -1188400000.00
otherLiab 2052400000.00
goodWill 37100000.00
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cash 216800000.00
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shortTermDebt 700000.00
otherStockholderEquity 92600000.00
propertyPlantEquipment 2033200000.00
totalCurrentAssets 1404100000.00
longTermInvestments 57000000.00
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shortTermInvestments 0.00
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longTermDebt 650600000.00
inventory 448700000.00
accountsPayable 843800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1188400000.00
treasuryStock -170100000.00
nonCurrrentAssetsOther 75500000.00
deferredLongTermAssetCharges 581500000.00
nonCurrentAssetsTotal 751300000.00
longTermDebtTotal 650600000.00
nonCurrentLiabilitiesOther 2052400000.00
nonCurrentLiabilitiesTotal 2703000000.00
capitalSurpluse 1909400000.00
liabilitiesAndStockholdersEquity 4188600000.00
cashAndShortTermInvestments 216800000.00
propertyPlantAndEquipmentGross 5668200000.00
accumulatedDepreciation -3635000000.00
commonStockSharesOutstanding 110000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 4308500000.00
intangibleAssets 200000.00
otherCurrentAssets 33000000.00
totalLiab 3507900000.00
totalStockholderEquity 803800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306100000.00
commonStock 1200000.00
retainedEarnings -1084500000.00
otherLiab 1932800000.00
goodWill 37100000.00
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cash 80500000.00
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shortTermDebt 700000.00
otherStockholderEquity 127800000.00
propertyPlantEquipment 2015800000.00
totalCurrentAssets 1631200000.00
longTermInvestments 54600000.00
netTangibleAssets 766500000.00
shortTermInvestments 0.00
netReceivables 843700000.00
longTermDebt 501800000.00
inventory 674000000.00
accountsPayable 1072600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1084500000.00
treasuryStock -169900000.00
nonCurrrentAssetsOther 70700000.00
deferredLongTermAssetCharges 498900000.00
nonCurrentAssetsTotal 661500000.00
longTermDebtTotal 501800000.00
nonCurrentLiabilitiesOther 1932800000.00
nonCurrentLiabilitiesTotal 2434600000.00
capitalSurpluse 1929200000.00
liabilitiesAndStockholdersEquity 4308500000.00
cashAndShortTermInvestments 80500000.00
propertyPlantAndEquipmentGross 5575300000.00
accumulatedDepreciation -3559500000.00
commonStockSharesOutstanding 110000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 4360000000.00
intangibleAssets 200000.00
otherCurrentAssets 27400000.00
totalLiab 3490800000.00
totalStockholderEquity 871200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308000000.00
commonStock 1200000.00
retainedEarnings -1019900000.00
otherLiab 1888200000.00
goodWill 37100000.00
otherAssets 619900000.00
cash 129500000.00
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shortTermDebt 700000.00
otherStockholderEquity 133700000.00
propertyPlantEquipment 1970600000.00
totalCurrentAssets 1769500000.00
longTermInvestments 51500000.00
netTangibleAssets 833900000.00
shortTermInvestments 0.00
netReceivables 888100000.00
longTermDebt 501900000.00
inventory 724500000.00
accountsPayable 1100000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1019900000.00
treasuryStock -169800000.00
nonCurrrentAssetsOther 72500000.00
deferredLongTermAssetCharges 458600000.00
nonCurrentAssetsTotal 619900000.00
longTermDebtTotal 501900000.00
nonCurrentLiabilitiesOther 1888200000.00
nonCurrentLiabilitiesTotal 2390100000.00
capitalSurpluse 1926000000.00
liabilitiesAndStockholdersEquity 4360000000.00
cashAndShortTermInvestments 129500000.00
propertyPlantAndEquipmentGross 5479600000.00
accumulatedDepreciation -3509000000.00
commonStockSharesOutstanding 110000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 4316500000.00
intangibleAssets 200000.00
otherCurrentAssets 58100000.00
totalLiab 3465600000.00
totalStockholderEquity 852500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336500000.00
commonStock 1200000.00
retainedEarnings -1041100000.00
otherLiab 1898800000.00
goodWill 37100000.00
otherAssets 641600000.00
cash 330200000.00
totalCurrentLiabilities 961100000.00
shortTermDebt 700000.00
otherStockholderEquity 139400000.00
propertyPlantEquipment 1942700000.00
totalCurrentAssets 1732200000.00
longTermInvestments 53900000.00
netTangibleAssets 815200000.00
shortTermInvestments 0.00
netReceivables 821200000.00
longTermDebt 605700000.00
inventory 522700000.00
accountsPayable 960400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1041100000.00
treasuryStock -169700000.00
nonCurrrentAssetsOther 64200000.00
deferredLongTermAssetCharges 486200000.00
nonCurrentAssetsTotal 641600000.00
longTermDebtTotal 605700000.00
nonCurrentLiabilitiesOther 1898800000.00
nonCurrentLiabilitiesTotal 2504500000.00
capitalSurpluse 1922700000.00
liabilitiesAndStockholdersEquity 4316500000.00
cashAndShortTermInvestments 330200000.00
propertyPlantAndEquipmentGross 5401900000.00
accumulatedDepreciation -3459200000.00
commonStockSharesOutstanding 110000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 4274700000.00
intangibleAssets 200000.00
otherCurrentAssets 64700000.00
totalLiab 3394600000.00
totalStockholderEquity 880800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 301100000.00
commonStock 1200000.00
retainedEarnings -1037500000.00
otherLiab 2048100000.00
goodWill 37100000.00
otherAssets 668600000.00
cash 461700000.00
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shortTermDebt 700000.00
otherStockholderEquity 167900000.00
propertyPlantEquipment 1976000000.00
totalCurrentAssets 1630100000.00
longTermInvestments 52100000.00
netTangibleAssets 843500000.00
shortTermInvestments 0.00
netReceivables 687000000.00
longTermDebt 605800000.00
inventory 416700000.00
accountsPayable 740000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1037500000.00
treasuryStock -162200000.00
nonCurrrentAssetsOther 64500000.00
deferredLongTermAssetCharges 514700000.00
nonCurrentAssetsTotal 668600000.00
longTermDebtTotal 605800000.00
nonCurrentLiabilitiesOther 2048100000.00
nonCurrentLiabilitiesTotal 2653900000.00
capitalSurpluse 1911400000.00
liabilitiesAndStockholdersEquity 4274700000.00
cashAndShortTermInvestments 461700000.00
propertyPlantAndEquipmentGross 5385100000.00
accumulatedDepreciation -3409100000.00
commonStockSharesOutstanding 109000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 4407500000.00
intangibleAssets 200000.00
otherCurrentAssets 52000000.00
totalLiab 3587700000.00
totalStockholderEquity 818600000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
retainedEarnings -1071800000.00
otherLiab 2091500000.00
goodWill 37100000.00
otherAssets 637000000.00
cash 339500000.00
totalCurrentLiabilities 890300000.00
shortTermDebt 700000.00
otherStockholderEquity 143500000.00
propertyPlantEquipment 2006800000.00
totalCurrentAssets 1763700000.00
longTermInvestments 48900000.00
netTangibleAssets 781300000.00
shortTermInvestments 0.00
netReceivables 758900000.00
longTermDebt 605900000.00
inventory 613300000.00
accountsPayable 889600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1071800000.00
treasuryStock -162200000.00
nonCurrrentAssetsOther 65000000.00
deferredLongTermAssetCharges 485800000.00
nonCurrentAssetsTotal 637000000.00
longTermDebtTotal 605900000.00
nonCurrentLiabilitiesOther 2091500000.00
nonCurrentLiabilitiesTotal 2697400000.00
capitalSurpluse 1907900000.00
liabilitiesAndStockholdersEquity 4407500000.00
cashAndShortTermInvestments 339500000.00
propertyPlantAndEquipmentGross 5367000000.00
accumulatedDepreciation -3360200000.00
commonStockSharesOutstanding 109000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 4299400000.00
intangibleAssets 200000.00
otherCurrentAssets 69400000.00
totalLiab 3491900000.00
totalStockholderEquity 805800000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
retainedEarnings -1072500000.00
otherLiab 2195700000.00
goodWill 37100000.00
otherAssets 654600000.00
cash 385800000.00
totalCurrentLiabilities 690100000.00
shortTermDebt 700000.00
otherStockholderEquity 134400000.00
propertyPlantEquipment 2037600000.00
totalCurrentAssets 1607200000.00
longTermInvestments 48000000.00
netTangibleAssets 768500000.00
shortTermInvestments 0.00
netReceivables 620600000.00
longTermDebt 606100000.00
inventory 531400000.00
accountsPayable 689400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1072500000.00
treasuryStock -162200000.00
nonCurrrentAssetsOther 65900000.00
deferredLongTermAssetCharges 503400000.00
nonCurrentAssetsTotal 654600000.00
longTermDebtTotal 606100000.00
nonCurrentLiabilitiesOther 2195700000.00
nonCurrentLiabilitiesTotal 2801800000.00
capitalSurpluse 1904900000.00
liabilitiesAndStockholdersEquity 4299400000.00
cashAndShortTermInvestments 385800000.00
propertyPlantAndEquipmentGross 5356600000.00
accumulatedDepreciation -3319000000.00
commonStockSharesOutstanding 109000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 4453600000.00
intangibleAssets 37400000.00
otherCurrentAssets 534300000.00
totalLiab 3600000000.00
totalStockholderEquity 851100000.00
otherCurrentLiab 385100000.00
commonStock 1200000.00
otherLiab 2243800000.00
goodWill 37100000.00
otherAssets 504700000.00
cash 462000000.00
totalCurrentLiabilities 746800000.00
propertyPlantEquipment 2056500000.00
longTermDebt 609400000.00
inventory 526400000.00
accountsPayable 361000000.00
treasuryStock -162200000.00
commonStockSharesOutstanding 110000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 4682000000.00
intangibleAssets 37400000.00
otherCurrentAssets 403400000.00
totalLiab 3714000000.00
totalStockholderEquity 968000000.00
otherCurrentLiab 385400000.00
commonStock 1200000.00
otherLiab 2347200000.00
goodWill 37100000.00
otherAssets 617900000.00
cash 562700000.00
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propertyPlantEquipment 2061300000.00
longTermDebt 632600000.00
inventory 566800000.00
accountsPayable 348100000.00
treasuryStock -150800000.00
commonStockSharesOutstanding 112000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 4893600000.00
intangibleAssets 37400000.00
otherCurrentAssets 359100000.00
totalLiab 3458800000.00
totalStockholderEquity 1434800000.00
otherCurrentLiab 403000000.00
commonStock 1200000.00
otherLiab 1661200000.00
goodWill 37100000.00
otherAssets 393400000.00
cash 441400000.00
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propertyPlantEquipment 2022300000.00
longTermDebt 652300000.00
inventory 819600000.00
accountsPayable 729500000.00
treasuryStock -136400000.00
commonStockSharesOutstanding 112000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 4901700000.00
intangibleAssets 37400000.00
otherCurrentAssets 397000000.00
totalLiab 3598500000.00
totalStockholderEquity 1303200000.00
otherCurrentLiab 413500000.00
commonStock 1200000.00
otherLiab 1731400000.00
goodWill 37100000.00
otherAssets 471600000.00
cash 380800000.00
totalCurrentLiabilities 1214700000.00
propertyPlantEquipment 2038300000.00
longTermDebt 652400000.00
inventory 708400000.00
accountsPayable 788400000.00
treasuryStock -136300000.00
commonStockSharesOutstanding 112000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 4763700000.00
intangibleAssets 37400000.00
otherCurrentAssets 401400000.00
totalLiab 3609500000.00
totalStockholderEquity 1154200000.00
otherCurrentLiab 364100000.00
commonStock 1200000.00
otherLiab 1824000000.00
goodWill 37100000.00
otherAssets 509800000.00
cash 272300000.00
totalCurrentLiabilities 1133000000.00
propertyPlantEquipment 2042700000.00
longTermDebt 652500000.00
inventory 781700000.00
accountsPayable 756100000.00
treasuryStock -135900000.00
commonStockSharesOutstanding 112000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 5197400000.00
intangibleAssets 37400000.00
otherCurrentAssets 391400000.00
totalLiab 4322700000.00
totalStockholderEquity 874700000.00
otherCurrentLiab 372000000.00
commonStock 1200000.00
otherLiab 2697100000.00
goodWill 37100000.00
otherAssets 704700000.00
cash 713600000.00
totalCurrentLiabilities 972900000.00
propertyPlantEquipment 2065900000.00
longTermDebt 652700000.00
inventory 646800000.00
accountsPayable 588200000.00
treasuryStock -126800000.00
commonStockSharesOutstanding 112000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 5182900000.00
intangibleAssets 37400000.00
otherCurrentAssets 440900000.00
totalLiab 4483400000.00
totalStockholderEquity 699500000.00
otherCurrentLiab 414800000.00
commonStock 1200000.00
otherLiab 2825900000.00
otherAssets 795500000.00
cash 425600000.00
totalCurrentLiabilities 992600000.00
propertyPlantEquipment 2049300000.00
longTermDebt 664900000.00
inventory 730300000.00
accountsPayable 577400000.00
treasuryStock -126200000.00
commonStockSharesOutstanding 112000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 5316400000.00
intangibleAssets 37400000.00
otherCurrentAssets 462800000.00
totalLiab 4720100000.00
totalStockholderEquity 596300000.00
otherCurrentLiab 400300000.00
commonStock 1200000.00
otherLiab 2913900000.00
otherAssets 799000000.00
cash 455900000.00
totalCurrentLiabilities 991100000.00
propertyPlantEquipment 2070500000.00
longTermDebt 815100000.00
inventory 800700000.00
accountsPayable 590600000.00
treasuryStock -126200000.00
commonStockSharesOutstanding 112000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 5212500000.00
intangibleAssets 37400000.00
otherCurrentAssets 461100000.00
totalLiab 4733600000.00
totalStockholderEquity 478900000.00
otherCurrentLiab 344200000.00
commonStock 1200000.00
otherLiab 3013400000.00
goodWill 37100000.00
otherAssets 826100000.00
cash 290100000.00
totalCurrentLiabilities 830000000.00
propertyPlantEquipment 2098300000.00
longTermDebt 890200000.00
inventory 816400000.00
accountsPayable 485700000.00
treasuryStock -125800000.00
commonStockSharesOutstanding 111000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 5517600000.00
intangibleAssets 37400000.00
otherCurrentAssets 473700000.00
totalLiab 5100600000.00
totalStockholderEquity 417000000.00
otherCurrentLiab 364400000.00
commonStock 1200000.00
otherLiab 3053900000.00
goodWill 37100000.00
otherAssets 836700000.00
cash 519400000.00
totalCurrentLiabilities 931500000.00
propertyPlantEquipment 2133400000.00
longTermDebt 1115200000.00
inventory 857600000.00
accountsPayable 567100000.00
treasuryStock -124400000.00
commonStockSharesOutstanding 111000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 5592100000.00
intangibleAssets 77100000.00
otherCurrentAssets 378000000.00
totalLiab 5318300000.00
totalStockholderEquity 273800000.00
otherCurrentLiab 586700000.00
commonStock 1200000.00
otherLiab 3033900000.00
goodWill 37100000.00
otherAssets 940900000.00
totalCurrentLiabilities 1169300000.00
propertyPlantEquipment 2159000000.00
longTermDebt 1115100000.00
inventory 936400000.00
accountsPayable 582600000.00
treasuryStock -124200000.00
commonStockSharesOutstanding 111000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 5524800000.00
intangibleAssets 77200000.00
otherCurrentAssets 375300000.00
totalLiab 5282500000.00
totalStockholderEquity 242300000.00
otherCurrentLiab 485500000.00
commonStock 1200000.00
otherLiab 3202700000.00
goodWill 37100000.00
otherAssets 967000000.00
totalCurrentLiabilities 964800000.00
propertyPlantEquipment 2192000000.00
longTermDebt 1115000000.00
inventory 841400000.00
accountsPayable 479300000.00
treasuryStock -124200000.00
commonStockSharesOutstanding 111000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 5444900000.00
intangibleAssets 77300000.00
otherCurrentAssets 366700000.00
totalLiab 5239600000.00
totalStockholderEquity 205300000.00
otherCurrentLiab 590900000.00
commonStock 1200000.00
otherLiab 3148300000.00
goodWill 37100000.00
otherAssets 983400000.00
totalCurrentLiabilities 976300000.00
propertyPlantEquipment 2223500000.00
longTermDebt 1115000000.00
inventory 817200000.00
accountsPayable 385400000.00
treasuryStock -124100000.00
commonStockSharesOutstanding 110000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 5487900000.00
intangibleAssets 77300000.00
otherCurrentAssets 348400000.00
totalLiab 5267400000.00
totalStockholderEquity 220500000.00
otherCurrentLiab 453400000.00
commonStock 1200000.00
otherLiab 3249100000.00
goodWill 37100000.00
otherAssets 984000000.00
cash 519600000.00
totalCurrentLiabilities 903400000.00
propertyPlantEquipment 2257500000.00
longTermDebt 1114900000.00
inventory 808400000.00
accountsPayable 450000000.00
treasuryStock -123600000.00
commonStockSharesOutstanding 110000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 5438000000.00
intangibleAssets 96800000.00
otherCurrentAssets 431600000.00
totalLiab 5176100000.00
totalStockholderEquity 261900000.00
otherCurrentLiab 359200000.00
commonStock 1200000.00
otherLiab 3287400000.00
goodWill 37100000.00
otherAssets 935100000.00
totalCurrentLiabilities 773800000.00
propertyPlantEquipment 2307900000.00
longTermDebt 1114900000.00
inventory 731700000.00
accountsPayable 414600000.00
treasuryStock -123500000.00
commonStockSharesOutstanding 110000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 5435700000.00
intangibleAssets 96900000.00
otherCurrentAssets 412000000.00
totalLiab 5163800000.00
totalStockholderEquity 271900000.00
otherCurrentLiab 343400000.00
commonStock 1200000.00
otherLiab 3278500000.00
goodWill 37100000.00
otherAssets 934000000.00
totalCurrentLiabilities 770500000.00
propertyPlantEquipment 2305200000.00
longTermDebt 1114800000.00
inventory 844200000.00
accountsPayable 427100000.00
treasuryStock -123500000.00
commonStockSharesOutstanding 110000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 5421800000.00
intangibleAssets 97000000.00
otherCurrentAssets 429400000.00
totalLiab 5156400000.00
totalStockholderEquity 265400000.00
otherCurrentLiab 357600000.00
commonStock 1200000.00
otherLiab 3262200000.00
goodWill 37100000.00
otherAssets 976400000.00
totalCurrentLiabilities 779500000.00
propertyPlantEquipment 2306600000.00
longTermDebt 1114700000.00
inventory 811000000.00
accountsPayable 421900000.00
treasuryStock -123400000.00
commonStockSharesOutstanding 111000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 5452700000.00
intangibleAssets 97100000.00
otherCurrentAssets 414900000.00
totalLiab 5255300000.00
totalStockholderEquity 197400000.00
otherCurrentLiab 359400000.00
commonStock 1200000.00
otherLiab 3398900000.00
goodWill 37100000.00
otherAssets 1021400000.00
cash 377100000.00
totalCurrentLiabilities 746700000.00
propertyPlantEquipment 2324500000.00
longTermDebt 1109700000.00
inventory 682200000.00
accountsPayable 387300000.00
treasuryStock -122900000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 5353100000.00
intangibleAssets 113700000.00
otherCurrentAssets 201900000.00
totalLiab 5047600000.00
totalStockholderEquity 305500000.00
otherCurrentLiab 363900000.00
commonStock 1200000.00
otherLiab 3074600000.00
goodWill 37100000.00
otherAssets 1104000000.00
totalCurrentLiabilities 712900000.00
propertyPlantEquipment 2324100000.00
longTermDebt 1260100000.00
inventory 734500000.00
accountsPayable 349000000.00
treasuryStock -122900000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 5222900000.00
intangibleAssets 113800000.00
otherCurrentAssets 131600000.00
totalLiab 5000800000.00
totalStockholderEquity 222100000.00
otherCurrentLiab 372800000.00
commonStock 1200000.00
otherLiab 3060900000.00
goodWill 37100000.00
otherAssets 1150500000.00
totalCurrentLiabilities 679900000.00
propertyPlantEquipment 2357600000.00
longTermDebt 1260000000.00
inventory 723900000.00
accountsPayable 307100000.00
treasuryStock -122900000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 5232100000.00
intangibleAssets 117300000.00
otherCurrentAssets 139300000.00
totalLiab 5115700000.00
totalStockholderEquity 116400000.00
otherCurrentLiab 345500000.00
commonStock 1200000.00
otherLiab 3102300000.00
goodWill 37100000.00
otherAssets 1142000000.00
totalCurrentLiabilities 815500000.00
propertyPlantEquipment 2390700000.00
longTermDebt 1197900000.00
inventory 782000000.00
accountsPayable 327500000.00
treasuryStock -122800000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 5025600000.00
intangibleAssets 117400000.00
otherCurrentAssets 173100000.00
totalLiab 5078400000.00
otherCurrentLiab 340100000.00
commonStock 1200000.00
otherLiab 3101700000.00
goodWill 37100000.00
otherAssets 1233700000.00
cash 54700000.00
totalCurrentLiabilities 778900000.00
propertyPlantEquipment 2433900000.00
longTermDebt 1197800000.00
inventory 730900000.00
accountsPayable 376300000.00
treasuryStock -122700000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 5050500000.00
intangibleAssets 134300000.00
otherCurrentAssets 140200000.00
totalLiab 4915800000.00
totalStockholderEquity 134700000.00
otherCurrentLiab 355200000.00
commonStock 1200000.00
otherLiab 2794700000.00
goodWill 39400000.00
otherAssets 1044800000.00
totalCurrentLiabilities 860900000.00
propertyPlantEquipment 2528800000.00
longTermDebt 1260200000.00
inventory 794800000.00
accountsPayable 393200000.00
treasuryStock -122700000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 5382700000.00
intangibleAssets 203200000.00
otherCurrentAssets 146300000.00
totalLiab 4968300000.00
totalStockholderEquity 414400000.00
otherCurrentLiab 366000000.00
commonStock 1200000.00
otherLiab 2776800000.00
goodWill 109700000.00
otherAssets 1155800000.00
totalCurrentLiabilities 931400000.00
propertyPlantEquipment 2554300000.00
longTermDebt 1260100000.00
inventory 913000000.00
accountsPayable 502900000.00
treasuryStock -122600000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 5376800000.00
intangibleAssets 203400000.00
otherCurrentAssets 137500000.00
totalLiab 4887000000.00
totalStockholderEquity 489800000.00
otherCurrentLiab 339400000.00
commonStock 1200000.00
otherLiab 2773800000.00
goodWill 109700000.00
otherAssets 1116200000.00
totalCurrentLiabilities 853200000.00
propertyPlantEquipment 2589100000.00
longTermDebt 1260000000.00
inventory 880700000.00
accountsPayable 451300000.00
treasuryStock -122500000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 5399700000.00
intangibleAssets 203500000.00
otherCurrentAssets 143700000.00
totalLiab 4870400000.00
totalStockholderEquity 529300000.00
otherCurrentLiab 341000000.00
commonStock 1200000.00
otherLiab 2750200000.00
goodWill 109700000.00
otherAssets 1068200000.00
cash 282500000.00
totalCurrentLiabilities 860300000.00
propertyPlantEquipment 2631800000.00
longTermDebt 1259900000.00
inventory 870300000.00
accountsPayable 456800000.00
treasuryStock -122000000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 5173400000.00
intangibleAssets 221100000.00
otherCurrentAssets 85600000.00
totalLiab 4150000000.00
totalStockholderEquity 1023400000.00
otherCurrentLiab 327400000.00
commonStock 1200000.00
otherLiab 1949800000.00
goodWill 109700000.00
otherAssets 810400000.00
totalCurrentLiabilities 878000000.00
propertyPlantEquipment 2662900000.00
longTermDebt 1322200000.00
inventory 848400000.00
accountsPayable 473200000.00
treasuryStock -122000000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 5768600000.00
intangibleAssets 221300000.00
otherCurrentAssets 89100000.00
totalLiab 4730300000.00
totalStockholderEquity 1038300000.00
otherCurrentLiab 329100000.00
commonStock 1200000.00
otherLiab 1958800000.00
goodWill 109700000.00
otherAssets 788200000.00
totalCurrentLiabilities 1449300000.00
propertyPlantEquipment 2708500000.00
longTermDebt 1322200000.00
inventory 824700000.00
accountsPayable 492600000.00
preferredStockTotalEquity 12500000.00
treasuryStock -122000000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 5137400000.00
intangibleAssets 221500000.00
otherCurrentAssets 92600000.00
totalLiab 4119200000.00
totalStockholderEquity 1018200000.00
otherCurrentLiab 310000000.00
commonStock 1200000.00
otherLiab 1931500000.00
goodWill 109700000.00
otherAssets 790100000.00
totalCurrentLiabilities 863200000.00
propertyPlantEquipment 2759900000.00
longTermDebt 1324500000.00
inventory 905900000.00
accountsPayable 475400000.00
preferredStockTotalEquity 12500000.00
treasuryStock -121400000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 5225800000.00
intangibleAssets 221600000.00
otherCurrentAssets 93600000.00
totalLiab 4192500000.00
totalStockholderEquity 1033300000.00
otherCurrentLiab 338800000.00
commonStock 1200000.00
otherLiab 1913600000.00
goodWill 109700000.00
otherAssets 885300000.00
cash 101000000.00
totalCurrentLiabilities 954400000.00
propertyPlantEquipment 2792700000.00
longTermDebt 1324500000.00
inventory 943200000.00
accountsPayable 537600000.00
preferredStockTotalEquity 12500000.00
treasuryStock -120400000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 5226100000.00
otherCurrentAssets 103300000.00
totalLiab 3977000000.00
totalStockholderEquity 1249100000.00
otherCurrentLiab 370900000.00
commonStock 1200000.00
otherLiab 1633600000.00
otherAssets 846800000.00
totalCurrentLiabilities 941600000.00
propertyPlantEquipment 2812400000.00
longTermDebt 1401800000.00
inventory 868300000.00
accountsPayable 507400000.00
preferredStockTotalEquity 12500000.00
treasuryStock -120400000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 5160700000.00
otherCurrentAssets 88800000.00
totalLiab 3891800000.00
totalStockholderEquity 1268900000.00
otherCurrentLiab 329000000.00
commonStock 1200000.00
otherLiab 1628500000.00
otherAssets 831600000.00
totalCurrentLiabilities 876000000.00
propertyPlantEquipment 2813400000.00
longTermDebt 1387300000.00
inventory 803600000.00
accountsPayable 483700000.00
preferredStockTotalEquity 12500000.00
treasuryStock -120300000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 5088200000.00
otherCurrentAssets 76600000.00
totalLiab 3785500000.00
totalStockholderEquity 1302700000.00
otherCurrentLiab 294900000.00
commonStock 1200000.00
otherLiab 1656300000.00
otherAssets 843900000.00
totalCurrentLiabilities 741700000.00
propertyPlantEquipment 2847900000.00
longTermDebt 1387500000.00
inventory 789500000.00
accountsPayable 383600000.00
preferredStockTotalEquity 12500000.00
treasuryStock -119700000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 5239800000.00
intangibleAssets 119100000.00
otherCurrentAssets 68900000.00
totalLiab 3920500000.00
totalStockholderEquity 1319300000.00
otherCurrentLiab 328800000.00
commonStock 1200000.00
otherLiab 1642600000.00
otherAssets 832300000.00
cash 86800000.00
totalCurrentLiabilities 890300000.00
propertyPlantEquipment 2885700000.00
longTermDebt 1387600000.00
inventory 848400000.00
accountsPayable 498300000.00
preferredStockTotalEquity 12500000.00
treasuryStock -119400000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 5313300000.00
otherCurrentAssets 95900000.00
totalLiab 3994400000.00
totalStockholderEquity 1318900000.00
otherCurrentLiab 378100000.00
commonStock 1200000.00
otherLiab 1626400000.00
otherAssets 727100000.00
totalCurrentLiabilities 917700000.00
propertyPlantEquipment 2897100000.00
longTermDebt 1450300000.00
inventory 855200000.00
accountsPayable 536300000.00
preferredStockTotalEquity 12500000.00
treasuryStock -119300000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 5259700000.00
otherCurrentAssets 75700000.00
totalLiab 3948900000.00
totalStockholderEquity 1310800000.00
otherCurrentLiab 377500000.00
commonStock 1200000.00
otherLiab 1615100000.00
otherAssets 743300000.00
totalCurrentLiabilities 883200000.00
propertyPlantEquipment 2931400000.00
longTermDebt 1450600000.00
inventory 776000000.00
accountsPayable 502400000.00
preferredStockTotalEquity 12500000.00
treasuryStock -98200000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 5182000000.00
otherCurrentAssets 72500000.00
totalLiab 3886700000.00
totalStockholderEquity 1295300000.00
otherCurrentLiab 338100000.00
commonStock 1200000.00
otherLiab 1612800000.00
otherAssets 774000000.00
totalCurrentLiabilities 823100000.00
propertyPlantEquipment 2961000000.00
longTermDebt 1450800000.00
inventory 798600000.00
accountsPayable 479100000.00
preferredStockTotalEquity 14900000.00
treasuryStock -80500000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 4590600000.00
intangibleAssets 37900000.00
otherCurrentAssets 65200000.00
totalLiab 4113300000.00
totalStockholderEquity 151500000.00
otherCurrentLiab 23100000.00
commonStock 3200000.00
retainedEarnings -2680600000.00
otherLiab 871900000.00
goodWill 255500000.00
otherAssets 21000000.00
cash 31000000.00
totalCurrentLiabilities 1060500000.00
otherStockholderEquity -68000000.00
propertyPlantEquipment 2176400000.00
totalCurrentAssets 2020300000.00
longTermInvestments 79500000.00
netTangibleAssets -141900000.00
netReceivables 577900000.00
longTermDebt 1968800000.00
inventory 1346200000.00
accountsPayable 705100000.00
nonCurrrentAssetsOther 2570300000.00
nonCurrentAssetsTotal 21000000.00
longTermDebtTotal 1968800000.00
nonCurrentLiabilitiesOther 366200000.00
nonCurrentLiabilitiesTotal 3052800000.00
capitalSurpluse 2904200000.00
cashAndShortTermInvestments 31000000.00
commonStockSharesOutstanding 317000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 4515700000.00
intangibleAssets 43900000.00
otherCurrentAssets 97000000.00
totalLiab 4086200000.00
totalStockholderEquity 99900000.00
otherCurrentLiab 15100000.00
commonStock 3200000.00
retainedEarnings -2691800000.00
otherLiab 963900000.00
goodWill 255000000.00
otherAssets 23400000.00
cash 48600000.00
totalCurrentLiabilities 1128600000.00
otherStockholderEquity -100000000.00
propertyPlantEquipment 1911600000.00
totalCurrentAssets 2201300000.00
longTermInvestments 80500000.00
netTangibleAssets -199000000.00
netReceivables 635800000.00
longTermDebt 1993700000.00
inventory 1419900000.00
accountsPayable 801000000.00
treasuryStock -6400000.00
nonCurrrentAssetsOther 2314400000.00
nonCurrentAssetsTotal 23400000.00
longTermDebtTotal 1993700000.00
nonCurrentLiabilitiesOther 134000000.00
nonCurrentLiabilitiesTotal 2957600000.00
capitalSurpluse 2894900000.00
cashAndShortTermInvestments 48600000.00
commonStockSharesOutstanding 316000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 4296100000.00
intangibleAssets 53700000.00
otherCurrentAssets 130300000.00
totalLiab 4166900000.00
totalStockholderEquity -216000000.00
otherCurrentLiab 13700000.00
commonStock 3200000.00
retainedEarnings -3058600000.00
otherLiab 1063100000.00
goodWill 253800000.00
otherAssets 33300000.00
cash 38000000.00
totalCurrentLiabilities 1001000000.00
shortTermDebt 2110100000.00
shortLongTermDebt 2110100000.00
otherStockholderEquity -50200000.00
propertyPlantEquipment 1986200000.00
totalCurrentAssets 1833900000.00
longTermInvestments 77500000.00
netTangibleAssets -351300000.00
netReceivables 517800000.00
longTermDebt 2110100000.00
inventory 1147800000.00
accountsPayable 690400000.00
treasuryStock -5400000.00
nonCurrrentAssetsOther 2463000000.00
nonCurrentAssetsTotal 32900000.00
longTermDebtTotal 2110100000.00
nonCurrentLiabilitiesOther 161600000.00
nonCurrentLiabilitiesTotal 3165900000.00
capitalSurpluse 2884800000.00
cashAndShortTermInvestments 38000000.00
commonStockSharesOutstanding 320000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 4036000000.00
intangibleAssets 32800000.00
otherCurrentAssets 94600000.00
totalLiab 3945300000.00
totalStockholderEquity -272200000.00
otherCurrentLiab 9100000.00
commonStock 3100000.00
retainedEarnings -3064800000.00
otherLiab 1263400000.00
goodWill 32800000.00
otherAssets 88400000.00
cash 173200000.00
totalCurrentLiabilities 865300000.00
shortTermDebt 1816600000.00
shortLongTermDebt 1816600000.00
otherStockholderEquity -63500000.00
propertyPlantEquipment 2014400000.00
totalCurrentAssets 1823700000.00
longTermInvestments 76700000.00
netTangibleAssets -305000000.00
netReceivables 442000000.00
longTermDebt 1791400000.00
inventory 1113900000.00
accountsPayable 589900000.00
treasuryStock -2400000.00
nonCurrrentAssetsOther 2212300000.00
nonCurrentAssetsTotal 35200000.00
longTermDebtTotal 1816600000.00
nonCurrentLiabilitiesOther 169700000.00
nonCurrentLiabilitiesTotal 3080000000.00
capitalSurpluse 2855400000.00
cashAndShortTermInvestments 173200000.00
commonStockSharesOutstanding 230000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 4084400000.00
intangibleAssets 32800000.00
otherCurrentAssets 78400000.00
totalLiab 4680000000.00
totalStockholderEquity -977600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46800000.00
commonStock 1800000.00
retainedEarnings -3057000000.00
otherLiab 1283300000.00
goodWill 32800000.00
otherAssets 88200000.00
cash 56600000.00
totalCurrentLiabilities 1042600000.00
shortTermDebt 2354100000.00
shortLongTermDebt 2354100000.00
otherStockholderEquity -187200000.00
propertyPlantEquipment 2086500000.00
totalCurrentAssets 1806200000.00
longTermInvestments 70700000.00
netTangibleAssets -1010400000.00
shortTermInvestments 0.00
netReceivables 444900000.00
longTermDebt 2354100000.00
inventory 1226300000.00
accountsPayable 703400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2000000.00
longTermDebtTotal 2354100000.00
capitalSurpluse 2266800000.00
cashAndShortTermInvestments 56600000.00
commonStockSharesOutstanding 177000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4858500000.00
intangibleAssets 32800000.00
otherCurrentAssets 139100000.00
totalLiab 4935500000.00
totalStockholderEquity -492500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 322100000.00
commonStock 1800000.00
retainedEarnings -2548000000.00
otherLiab 1357800000.00
goodWill 32800000.00
otherAssets 139200000.00
cash 70200000.00
totalCurrentLiabilities 1125200000.00
shortTermDebt 2422000000.00
shortLongTermDebt 2422000000.00
otherStockholderEquity -204400000.00
propertyPlantEquipment 2213200000.00
totalCurrentAssets 1958000000.00
longTermInvestments 444300000.00
netTangibleAssets -525300000.00
shortTermInvestments 0.00
netReceivables 644300000.00
longTermDebt 2452500000.00
inventory 1172100000.00
accountsPayable 803100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1000000.00
commonStockSharesOutstanding 148000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 3605700000.00
intangibleAssets 37100000.00
otherCurrentAssets 116100000.00
totalLiab 3413000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 228800000.00
commonStock 1500000.00
retainedEarnings 0.00
otherLiab 1075400000.00
goodWill 37100000.00
otherAssets 153300000.00
cash 45300000.00
totalCurrentLiabilities 831400000.00
propertyPlantEquipment 1880100000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1506200000.00
inventory 586600000.00
accountsPayable 601800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -174000000.00
commonStockSharesOutstanding 136000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3903100000.00
intangibleAssets 37100000.00
otherCurrentAssets 132600000.00
totalLiab 3994100000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 273400000.00
commonStock 1500000.00
retainedEarnings 0.00
otherLiab 1770500000.00
goodWill 37100000.00
otherAssets 179100000.00
cash 227000000.00
totalCurrentLiabilities 812400000.00
propertyPlantEquipment 2012300000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1411200000.00
inventory 609200000.00
accountsPayable 538300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -173300000.00
commonStockSharesOutstanding 113000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 4449900000.00
intangibleAssets 37100000.00
otherCurrentAssets 249500000.00
totalLiab 4072700000.00
totalStockholderEquity 388500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 302800000.00
commonStock 1200000.00
retainedEarnings 0.00
otherLiab 2285600000.00
goodWill 37100000.00
otherAssets 781800000.00
cash 42000000.00
totalCurrentLiabilities 1137100000.00
propertyPlantEquipment 2170200000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 650000000.00
inventory 418700000.00
accountsPayable 583600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -171600000.00
commonStockSharesOutstanding 110000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 4188600000.00
intangibleAssets 37300000.00
otherCurrentAssets 255800000.00
totalLiab 3547500000.00
totalStockholderEquity 644700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290700000.00
commonStock 1200000.00
retainedEarnings 0.00
otherLiab 2052400000.00
goodWill 37100000.00
otherAssets 601400000.00
cash 216800000.00
totalCurrentLiabilities 844500000.00
propertyPlantEquipment 2033200000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 650600000.00
inventory 448700000.00
accountsPayable 553100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -170100000.00
commonStockSharesOutstanding 110000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 4274700000.00
intangibleAssets 37300000.00
otherCurrentAssets 288600000.00
totalLiab 3394600000.00
totalStockholderEquity 880800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 301100000.00
commonStock 1200000.00
retainedEarnings 0.00
otherLiab 2048100000.00
goodWill 37100000.00
otherAssets 523600000.00
cash 461700000.00
totalCurrentLiabilities 740700000.00
propertyPlantEquipment 1976000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 605800000.00
inventory 416700000.00
accountsPayable 438900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -162200000.00
commonStockSharesOutstanding 109000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 4682000000.00
intangibleAssets 37400000.00
otherCurrentAssets 403400000.00
totalLiab 3714000000.00
totalStockholderEquity 968000000.00
otherCurrentLiab 385400000.00
commonStock 1200000.00
otherLiab 2347200000.00
goodWill 37100000.00
otherAssets 474500000.00
cash 562700000.00
totalCurrentLiabilities 734200000.00
propertyPlantEquipment 2061300000.00
longTermDebt 632600000.00
inventory 566800000.00
accountsPayable 348100000.00
treasuryStock -150800000.00
commonStockSharesOutstanding 112000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 5197400000.00
intangibleAssets 37400000.00
otherCurrentAssets 391400000.00
totalLiab 4322700000.00
totalStockholderEquity 874700000.00
otherCurrentLiab 372000000.00
commonStock 1200000.00
otherLiab 2697100000.00
goodWill 37100000.00
otherAssets 568800000.00
cash 713600000.00
totalCurrentLiabilities 972900000.00
propertyPlantEquipment 2065900000.00
longTermDebt 652700000.00
inventory 646800000.00
accountsPayable 588200000.00
treasuryStock -126800000.00
commonStockSharesOutstanding 112000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 5517600000.00
intangibleAssets 37400000.00
otherCurrentAssets 473700000.00
totalLiab 5100600000.00
totalStockholderEquity 417000000.00
otherCurrentLiab 364400000.00
commonStock 1200000.00
otherLiab 3053900000.00
goodWill 37100000.00
otherAssets 673300000.00
cash 519400000.00
totalCurrentLiabilities 931500000.00
propertyPlantEquipment 2133400000.00
longTermDebt 1115200000.00
inventory 857600000.00
accountsPayable 567100000.00
treasuryStock -124400000.00
commonStockSharesOutstanding 111000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 5487900000.00
intangibleAssets 77300000.00
otherCurrentAssets 348400000.00
totalLiab 5267400000.00
totalStockholderEquity 220500000.00
otherCurrentLiab 453400000.00
commonStock 1200000.00
otherLiab 3249100000.00
goodWill 37100000.00
otherAssets 788700000.00
cash 519600000.00
totalCurrentLiabilities 903400000.00
propertyPlantEquipment 2257500000.00
longTermDebt 1114900000.00
inventory 808400000.00
accountsPayable 450000000.00
treasuryStock -123600000.00
commonStockSharesOutstanding 110000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 5452700000.00
intangibleAssets 97100000.00
otherCurrentAssets 414900000.00
totalLiab 5255300000.00
totalStockholderEquity 197400000.00
otherCurrentLiab 359400000.00
commonStock 1200000.00
otherLiab 3398900000.00
goodWill 37100000.00
otherAssets 761800000.00
cash 377100000.00
totalCurrentLiabilities 746700000.00
propertyPlantEquipment 2324500000.00
longTermDebt 1109700000.00
inventory 682200000.00
accountsPayable 387300000.00
treasuryStock -122900000.00
commonStockSharesOutstanding 110000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 5025600000.00
intangibleAssets 117400000.00
otherCurrentAssets 173100000.00
totalLiab 5078400000.00
otherCurrentLiab 340100000.00
commonStock 1200000.00
otherLiab 3101700000.00
goodWill 37100000.00
otherAssets 950700000.00
cash 54700000.00
totalCurrentLiabilities 778900000.00
propertyPlantEquipment 2433900000.00
longTermDebt 1197800000.00
inventory 730900000.00
accountsPayable 376300000.00
treasuryStock -122700000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 5399700000.00
intangibleAssets 203500000.00
otherCurrentAssets 143700000.00
totalLiab 4870400000.00
totalStockholderEquity 529300000.00
otherCurrentLiab 341000000.00
commonStock 1200000.00
otherLiab 2750200000.00
goodWill 109700000.00
otherAssets 689500000.00
cash 282500000.00
totalCurrentLiabilities 860300000.00
propertyPlantEquipment 2631800000.00
longTermDebt 1259900000.00
inventory 870300000.00
accountsPayable 456800000.00
treasuryStock -122000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 5225800000.00
intangibleAssets 221600000.00
otherCurrentAssets 93600000.00
totalLiab 4192500000.00
totalStockholderEquity 1033300000.00
otherCurrentLiab 338800000.00
commonStock 1200000.00
otherLiab 1913600000.00
goodWill 109700000.00
otherAssets 453800000.00
cash 101000000.00
totalCurrentLiabilities 954400000.00
propertyPlantEquipment 2792700000.00
longTermDebt 1324500000.00
inventory 943200000.00
accountsPayable 537600000.00
preferredStockTotalEquity 12500000.00
treasuryStock -120400000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 5239800000.00
intangibleAssets 119100000.00
otherCurrentAssets 68900000.00
totalLiab 3920500000.00
totalStockholderEquity 1319300000.00
otherCurrentLiab 328800000.00
commonStock 1200000.00
otherLiab 1642600000.00
otherAssets 513600000.00
cash 86800000.00
totalCurrentLiabilities 890300000.00
propertyPlantEquipment 2885700000.00
longTermDebt 1387600000.00
inventory 848400000.00
accountsPayable 498300000.00
preferredStockTotalEquity 12500000.00
treasuryStock -119400000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -62400000.00
changeToLiabilities -172800000.00
totalCashflowsFromInvestingActivities -62400000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -10800000.00
changeToOperatingActivities 76300000.00
netIncome -53900000.00
changeInCash 200000.00
totalCashFromOperatingActivities 73400000.00
depreciation 52200000.00
otherCashflowsFromInvestingActivities -3400000.00
changeToInventory 73700000.00
changeToAccountReceivables 60200000.00
otherCashflowsFromFinancingActivities -7300000.00
changeToNetincome 37700000.00
capitalExpenditures 59000000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -53700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -53700000.00
netBorrowings 20400000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities -3300000.00
netIncome 2800000.00
changeInCash -11400000.00
totalCashFromOperatingActivities 56300000.00
depreciation 55600000.00
otherCashflowsFromInvestingActivities -300000.00
changeToInventory 73700000.00
changeToAccountReceivables 60200000.00
otherCashflowsFromFinancingActivities -34400000.00
changeToNetincome 1200000.00
capitalExpenditures 53400000
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -38900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38900000.00
netBorrowings -95200000.00
totalCashFromFinancingActivities -104200000.00
changeToOperatingActivities 62400000.00
netIncome 66800000.00
changeInCash 1000000.00
totalCashFromOperatingActivities 144100000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 8900000.00
changeToInventory 73700000.00
changeToAccountReceivables 60200000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -42100000.00
capitalExpenditures 37600000
cashFlowsOtherOperating 1300000.00
cashAndCashEquivalentsChanges 1000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -33200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33200000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities 33700000.00
changeToOperatingActivities -95800000.00
netIncome -4500000.00
changeInCash -7400000.00
totalCashFromOperatingActivities -7900000.00
depreciation 60500000.00
otherCashflowsFromInvestingActivities 11600000.00
dividendsPaid 6400000.00
changeToInventory 73700000.00
changeToAccountReceivables 60200000.00
otherCashflowsFromFinancingActivities -7300000.00
changeToNetincome 31900000.00
capitalExpenditures 44800000
cashFlowsOtherOperating -95800000.00
cashAndCashEquivalentsChanges -7400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
changeToLiabilities 119600000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -42600000.00
totalCashFromFinancingActivities -62500000.00
changeToOperatingActivities -2300000.00
netIncome 33500000.00
changeInCash 1300000.00
totalCashFromOperatingActivities 114800000.00
depreciation 62900000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 19700000.00
changeToInventory -34800000.00
changeToAccountReceivables -125000000.00
otherCashflowsFromFinancingActivities -19900000.00
changeToNetincome 60900000.00
capitalExpenditures 50900000
changeReceivables -125000000.00
cashFlowsOtherOperating 64000000.00
cashAndCashEquivalentsChanges 1300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37200000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -24000000.00
changeToOperatingActivities -39900000.00
netIncome 67200000.00
changeInCash 1300000.00
totalCashFromOperatingActivities 62500000.00
depreciation 62200000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 19200000.00
changeToInventory -34800000.00
changeToAccountReceivables -125000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome -27000000.00
capitalExpenditures 37100000
cashFlowsOtherOperating -39900000.00
cashAndCashEquivalentsChanges 1300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
changeToLiabilities -9200000.00
totalCashflowsFromInvestingActivities -25800000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -94500000.00
changeToOperatingActivities 28600000.00
netIncome 72300000.00
changeInCash 1500000.00
totalCashFromOperatingActivities 121800000.00
depreciation 62200000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 24500000.00
changeToInventory -34800000.00
changeToAccountReceivables -125000000.00
otherCashflowsFromFinancingActivities -24500000.00
changeToNetincome -32100000.00
capitalExpenditures 26100000
cashFlowsOtherOperating 28600000.00
cashAndCashEquivalentsChanges 1500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities -10100000.00
totalCashflowsFromInvestingActivities -37900000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -21200000.00
changeToOperatingActivities 200000.00
netIncome 44800000.00
changeInCash 6500000.00
totalCashFromOperatingActivities 65600000.00
depreciation 64900000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 10300000.00
changeToInventory -34800000.00
changeToAccountReceivables -125000000.00
salePurchaseOfStock -10300000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome -34200000.00
capitalExpenditures 37900000
cashFlowsOtherOperating 200000.00
cashAndCashEquivalentsChanges 6500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
changeToLiabilities 37600000.00
totalCashflowsFromInvestingActivities -63300000.00
netBorrowings 8100000.00
totalCashFromFinancingActivities -12800000.00
changeToOperatingActivities -45800000.00
netIncome -98800000.00
changeInCash -31300000.00
totalCashFromOperatingActivities 44800000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 20900000.00
changeToInventory 1800000.00
changeToAccountReceivables -34400000.00
salePurchaseOfStock -79100000.00
otherCashflowsFromFinancingActivities -106900000.00
changeToNetincome 72100000.00
capitalExpenditures 63800000
changeReceivables -34400000.00
cashFlowsOtherOperating 2500000.00
cashAndCashEquivalentsChanges -31300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities -9200000.00
totalCashflowsFromInvestingActivities -396200000.00
netBorrowings 411400000.00
totalCashFromFinancingActivities 378400000.00
changeToOperatingActivities -50600000.00
netIncome 11300000.00
changeInCash -67000000.00
totalCashFromOperatingActivities -49200000.00
depreciation 64200000.00
otherCashflowsFromInvestingActivities -359600000.00
dividendsPaid 16300000.00
changeToInventory 1800000.00
changeToAccountReceivables -34400000.00
salePurchaseOfStock -16300000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome -48700000.00
capitalExpenditures 36600000
cashFlowsOtherOperating -66800000.00
cashAndCashEquivalentsChanges -67000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities -10100000.00
totalCashflowsFromInvestingActivities -18200000.00
netBorrowings -170700000.00
totalCashFromFinancingActivities -198100000.00
changeToOperatingActivities 61100000.00
netIncome 77200000.00
changeInCash -49400000.00
totalCashFromOperatingActivities 166900000.00
depreciation 59600000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 26800000.00
changeToInventory 1800000.00
changeToAccountReceivables -34400000.00
salePurchaseOfStock -26800000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -3900000.00
capitalExpenditures 19600000
cashFlowsOtherOperating 44900000.00
cashAndCashEquivalentsChanges -49400000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities -11400000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings 24700000.00
totalCashFromFinancingActivities 7200000.00
changeToOperatingActivities -65200000.00
netIncome 84400000.00
changeInCash 12500000.00
totalCashFromOperatingActivities 36300000.00
depreciation 62300000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 15100000.00
changeToInventory 1800000.00
changeToAccountReceivables -34400000.00
salePurchaseOfStock -15100000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome -22500000.00
capitalExpenditures 32500000
cashFlowsOtherOperating -70800000.00
cashAndCashEquivalentsChanges 12500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
changeToLiabilities -159800000.00
totalCashflowsFromInvestingActivities -45600000.00
netBorrowings -190000000.00
totalCashFromFinancingActivities 144600000.00
changeToOperatingActivities -32600000.00
netIncome -49000000.00
changeInCash 116600000.00
totalCashFromOperatingActivities 16700000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 21900000.00
changeToInventory 112400000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 351000000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome -36100000.00
capitalExpenditures 45700000
changeReceivables 100000.00
cashFlowsOtherOperating 57200000.00
cashAndCashEquivalentsChanges 115700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
changeToLiabilities -40900000.00
totalCashflowsFromInvestingActivities 107500000.00
netBorrowings -93800000.00
totalCashFromFinancingActivities -121100000.00
changeToOperatingActivities -78800000.00
netIncome 68900000.00
changeInCash 1300000.00
totalCashFromOperatingActivities 14900000.00
depreciation 58100000.00
otherCashflowsFromInvestingActivities 135500000.00
dividendsPaid 26200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 249400000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome 19200000.00
capitalExpenditures 28000000
cashFlowsOtherOperating -90400000.00
cashAndCashEquivalentsChanges 1300000.00