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Air Products Chemicals, Inc. занимается производством и распределением атмосферных газов. Это работает через следующие сегменты: Промышленные Газы-Америка; Промышленные газы - EMEA (Европа, Ближний Восток и Африка); Промышленные Газы-Азия; Промышленные Газы-Глобал; и корпоративное и другое. Промышленные газы - Америка, EMEA и Азия сегментируют рынки и производят атмосферные газы, такие как кислород, азот, аргон и редкие газы; технологические газы, такие как водород, гелий, диоксид углерода, оксид углерода, синтез-газ и специальные газы; и оборудование для производства и обработки газов, такое как установки разделения воздуха и некриогенные генераторы. Сегмент Industrial Gases-Global включает криогенное и газоперерабатывающее оборудование для разделения воздуха. Сегмент «Корпоративный и прочий» включает в себя оборудование для СПГ и хранения гелия, дистрибьюцию оборудования для бизнеса и функции корпоративной поддержки. Компания была основана Леонардом Паркером Пулом 30 сентября 1940 года, ее штаб-квартира находится в Аллентауне, штат Пенсильвания.

General
Code APD
Type Common Stock
Name Air Products and Chemicals Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC4JJ4
ISIN US0091581068
LEI 7QEON6Y1RL5XR3R1W237
PrimaryTicker APD.US
CUSIP 009158403
CIK 2969
EmployerIdNumber 23-1274455
FiscalYearEnd September
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Industrial Gases
HomeCategory Domestic Primary
IsDelisted Нет
Address 1940 Air Products Boulevard, Allentown, PA, United States, 18106-5500
Phone 610 481 4911
WebURL https://www.airproducts.com
FullTimeEmployees 20700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 60632686592
MarketCapitalizationMln 60632.6866
EBITDA 4010800128
PERatio 26.4636
PEGRatio 1.8359
WallStreetTargetPrice 307.76
BookValue 64.415
DividendShare 6.87
DividendYield 0.0257
EarningsShare 10.31
EPSEstimateCurrentYear 11.47
EPSEstimateNextYear 12.86
EPSEstimateNextQuarter 2.99
EPSEstimateCurrentQuarter 3.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.1826
OperatingMarginTTM 0.2244
ReturnOnAssetsTTM 0.056
ReturnOnEquityTTM 0.1588
RevenueTTM 12600000512
RevenuePerShareTTM 56.68
QuarterlyRevenueGrowthYOY -0.106
GrossProfitTTM 3360100000
DilutedEpsTTM 10.31
QuarterlyEarningsGrowthYOY 0.19

Financials / Income Statement / quarterly / net Income

560.4M
2021-12-31
530.5M
2022-03-31
582.1M
2022-06-30
583.1M
2022-09-30
572.2M
2022-12-31
439.8M
2023-03-31
595.6M
2023-06-30
692.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.026B
2021-12-31
1.028B
2022-03-31
1.091B
2022-06-30
817.2M
2022-09-30
1.083B
2022-12-31
1.137B
2023-03-31
1.196B
2023-06-30
1.247B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.994B
2021-12-31
2.945B
2022-03-31
3.189B
2022-06-30
3.57B
2022-09-30
3.175B
2022-12-31
3.2B
2023-03-31
3.034B
2023-06-30
3.191B
2023-09-30

Earnings / History / epsActual

2.64
2022-12-31
2.74
2023-03-31
2.98
2023-06-30
3.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.4636
ForwardPE 21.0526
PriceSalesTTM 4.7294
PriceBookMRQ 4.2313
EnterpriseValue 71130955776
EnterpriseValueRevenue 5.4502
EnterpriseValueEbitda 15.5432
SharesStats
SharesOutstanding 222228000
SharesFloat 221323339
PercentInsiders 0.318
PercentInstitutions 86.234
Technicals
Beta 0.811
52WeekHigh 315.0652
52WeekLow 251.63
50DayMA 273.3294
200DayMA 283.9561
SharesShort 1800060
SharesShortPriorMonth 1568029
ShortRatio 1.25
ShortPercent 0.0081
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 32002500000.00
intangibleAssets 334600000.00
otherCurrentAssets -317700000.00
totalLiab 16342200000.00
totalStockholderEquity 14312900000.00
otherCurrentLiab 3021300000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 17289700000.00
goodWill 861700000.00
otherAssets 1229900000.00
cash 1617000000.00
cashAndEquivalents 1617000000.00
totalCurrentLiabilities 3895800000.00
currentDeferredRevenue -2890100000.00
netDebt 9319900000.00
shortTermDebt 874500000.00
shortLongTermDebt 874500000.00
shortLongTermDebtTotal 10936900000.00
otherStockholderEquity -776800000.00
propertyPlantEquipment 18446100000.00
totalCurrentAssets 5200500000.00
longTermInvestments 4617800000.00
shortTermInvestments 332200000.00
netReceivables 2422500000.00
longTermDebt 9431300000.00
inventory 651800000.00
accountsPayable 2890100000.00
accumulatedOtherComprehensiveIncome -2449400000.00
nonCurrrentAssetsOther 1275800000.00
nonCurrentAssetsTotal 26802000000.00
capitalLeaseObligations 631100000.00
longTermDebtTotal 9431300000.00
nonCurrentLiabilitiesOther 1118000000.00
nonCurrentLiabilitiesTotal 12446400000.00
liabilitiesAndStockholdersEquity 32002500000.00
cashAndShortTermInvestments 1949200000.00
propertyPlantAndEquipmentGross 33720300000.00
propertyPlantAndEquipmentNet 18446100000.00
netWorkingCapital 1304700000.00
netInvestedCapital 24618700000.00
commonStockSharesOutstanding 222800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 30929500000.00
intangibleAssets 358900000.00
otherCurrentAssets -340800000.00
totalLiab 15558800000.00
totalStockholderEquity 14138000000.00
deferredLongTermLiab 1215800000.00
otherCurrentLiab 3171000000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 16986900000.00
otherLiab 2277800000.00
goodWill 891600000.00
otherAssets 1010700000.00
cash 1637700000.00
cashAndEquivalents 1637700000.00
totalCurrentLiabilities 3947700000.00
currentDeferredRevenue -3062200000.00
netDebt 8389700000.00
shortTermDebt 776700000.00
shortLongTermDebt 776700000.00
shortLongTermDebtTotal 10027400000.00
otherStockholderEquity -793500000.00
propertyPlantEquipment 16512800000.00
totalCurrentAssets 5354000000.00
longTermInvestments 5310700000.00
netTangibleAssets 12887500000.00
shortTermInvestments 268700000.00
netReceivables 2604500000.00
longTermDebt 8615200000.00
inventory 663900000.00
accountsPayable 3062200000.00
noncontrollingInterestInConsolidatedEntity 1232700000.00
accumulatedOtherComprehensiveIncome -2304800000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 16986900000.00
nonCurrrentAssetsOther 1132100000.00
nonCurrentAssetsTotal 25575500000.00
capitalLeaseObligations 635500000.00
longTermDebtTotal 8615200000.00
nonCurrentLiabilitiesOther 1780100000.00
nonCurrentLiabilitiesTotal 11611100000.00
capitalSurpluse 1176900000.00
liabilitiesAndStockholdersEquity 30929500000.00
cashAndShortTermInvestments 1906400000.00
propertyPlantAndEquipmentGross 31715500000.00
propertyPlantAndEquipmentNet 17483600000.00
accumulatedDepreciation -15202700000.00
netWorkingCapital 1406300000.00
netInvestedCapital 23529900000.00
commonStockSharesOutstanding 222800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 29435400000.00
intangibleAssets 367200000.00
otherCurrentAssets 224700000.00
totalLiab 14745200000.00
totalStockholderEquity 14058300000.00
deferredLongTermLiab 1258200000.00
otherCurrentLiab 128200000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 16781300000.00
otherLiab 2272000000.00
goodWill 883900000.00
otherAssets 1015500000.00
cash 2242400000.00
cashAndEquivalents 2242400000.00
totalCurrentLiabilities 2797900000.00
netDebt 7530800000.00
shortTermDebt 180400000.00
shortLongTermDebt 180400000.00
shortLongTermDebtTotal 9773200000.00
otherStockholderEquity -809100000.00
propertyPlantEquipment 15698400000.00
totalCurrentAssets 5721600000.00
longTermInvestments 4420200000.00
netTangibleAssets 12807200000.00
shortTermInvestments 271300000.00
netReceivables 2337600000.00
longTermDebt 8960500000.00
inventory 645600000.00
accountsPayable 2489300000.00
noncontrollingInterestInConsolidatedEntity 631900000.00
accumulatedOtherComprehensiveIncome -2163300000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 16781300000.00
nonCurrrentAssetsOther 1085900000.00
nonCurrentAssetsTotal 23713800000.00
capitalLeaseObligations 632300000.00
longTermDebtTotal 8271900000.00
nonCurrentLiabilitiesOther 2417200000.00
nonCurrentLiabilitiesTotal 11947300000.00
capitalSurpluse 1163400000.00
liabilitiesAndStockholdersEquity 29435400000.00
cashAndShortTermInvestments 2513700000.00
propertyPlantAndEquipmentGross 30751800000.00
propertyPlantAndEquipmentNet 15698400000.00
accumulatedDepreciation -15053400000.00
netWorkingCapital 2923700000.00
netInvestedCapital 23199200000.00
commonStockSharesOutstanding 222700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 28278300000.00
intangibleAssets 363100000.00
otherCurrentAssets 165100000.00
totalLiab 13760900000.00
totalStockholderEquity 13935700000.00
deferredLongTermLiab 1246100000.00
otherCurrentLiab 159900000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 16731400000.00
otherLiab 2264800000.00
goodWill 876300000.00
otherAssets 953000000.00
cash 3131000000.00
cashAndEquivalents 3131000000.00
totalCurrentLiabilities 3276900000.00
netDebt 5554200000.00
shortTermDebt 565000000.00
shortLongTermDebt 565000000.00
shortLongTermDebtTotal 8685200000.00
otherStockholderEquity -826800000.00
propertyPlantEquipment 15039200000.00
totalCurrentAssets 6321100000.00
longTermInvestments 3391500000.00
netTangibleAssets 12696300000.00
shortTermInvestments 19600000.00
netReceivables 2370100000.00
longTermDebt 7492800000.00
inventory 635300000.00
accountsPayable 2552000000.00
noncontrollingInterestInConsolidatedEntity 581700000.00
accumulatedOtherComprehensiveIncome -2218300000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 16731400000.00
nonCurrrentAssetsOther 286200000.00
nonCurrentAssetsTotal 21957200000.00
capitalLeaseObligations 627400000.00
longTermDebtTotal 6834400000.00
nonCurrentLiabilitiesOther 2403500000.00
nonCurrentLiabilitiesTotal 10484000000.00
capitalSurpluse 1148400000.00
liabilitiesAndStockholdersEquity 28278300000.00
cashAndShortTermInvestments 3150600000.00
propertyPlantAndEquipmentGross 29772300000.00
propertyPlantAndEquipmentNet 15794000000.00
accumulatedDepreciation -14733100000.00
netWorkingCapital 3044200000.00
netInvestedCapital 21993500000.00
commonStockSharesOutstanding 222600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 27192600000.00
intangibleAssets 347500000.00
otherCurrentAssets 170500000.00
totalLiab 13490200000.00
totalStockholderEquity 13144000000.00
deferredLongTermLiab 1247400000.00
otherCurrentLiab -303900000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 16520300000.00
otherLiab 2938600000.00
goodWill 823000000.00
otherAssets 2224900000.00
cash 2711000000.00
cashAndEquivalents 2711000000.00
totalCurrentLiabilities 3465800000.00
currentDeferredRevenue 439100000.00
netDebt 4933800000.00
shortTermDebt 559000000.00
shortLongTermDebt 559000000.00
shortLongTermDebtTotal 7644800000.00
otherStockholderEquity -839600000.00
propertyPlantEquipment 14160500000.00
totalCurrentAssets 6282900000.00
longTermInvestments 3353800000.00
netTangibleAssets 11973500000.00
shortTermInvestments 590700000.00
netReceivables 2310200000.00
longTermDebt 7085800000.00
inventory 514200000.00
accountsPayable 2771600000.00
noncontrollingInterestInConsolidatedEntity 558400000.00
accumulatedOtherComprehensiveIncome -2786100000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 16520300000.00
treasuryStock -1981000000.00
nonCurrrentAssetsOther 2089200000.00
nonCurrentAssetsTotal 20909700000.00
capitalLeaseObligations 682100000.00
longTermDebtTotal 7085800000.00
nonCurrentLiabilitiesOther 1691200000.00
nonCurrentLiabilitiesTotal 10024400000.00
capitalSurpluse 1141400000.00
liabilitiesAndStockholdersEquity 27192600000.00
cashAndShortTermInvestments 3301700000.00
propertyPlantAndEquipmentGross 28160100000.00
propertyPlantAndEquipmentNet 14160500000.00
netWorkingCapital 2817100000.00
netInvestedCapital 20788800000.00
commonStockSharesOutstanding 222500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 27489000000.00
intangibleAssets 376800000.00
otherCurrentAssets 179300000.00
totalLiab 13273300000.00
totalStockholderEquity 13643900000.00
deferredLongTermLiab 1308600000.00
otherCurrentLiab -1200700000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 16297900000.00
otherLiab 3034800000.00
goodWill 866800000.00
otherAssets 2406900000.00
cash 2957400000.00
cashAndEquivalents 2957400000.00
totalCurrentLiabilities 3406900000.00
currentDeferredRevenue 1308600000.00
netDebt 4628800000.00
shortTermDebt 754600000.00
shortLongTermDebt 754600000.00
shortLongTermDebtTotal 7586200000.00
otherStockholderEquity -852800000.00
propertyPlantEquipment 14131700000.00
totalCurrentAssets 6367300000.00
longTermInvestments 3339500000.00
netTangibleAssets 12400300000.00
shortTermInvestments 357600000.00
netReceivables 2359000000.00
longTermDebt 6831600000.00
inventory 514000000.00
accountsPayable 2544400000.00
noncontrollingInterestInConsolidatedEntity 571800000.00
accumulatedOtherComprehensiveIncome -2050600000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 16297900000.00
nonCurrrentAssetsOther 1098300000.00
nonCurrentAssetsTotal 21121700000.00
longTermDebtTotal 6348000000.00
nonCurrentLiabilitiesOther 2209800000.00
nonCurrentLiabilitiesTotal 9866400000.00
capitalSurpluse 1130800000.00
liabilitiesAndStockholdersEquity 27489000000.00
cashAndShortTermInvestments 3315000000.00
propertyPlantAndEquipmentGross 28349100000.00
propertyPlantAndEquipmentNet 14131700000.00
accumulatedDepreciation -14217400000.00
netWorkingCapital 2960400000.00
netInvestedCapital 21230100000.00
commonStockSharesOutstanding 222500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 27449700000.00
intangibleAssets 419200000.00
otherCurrentAssets 195500000.00
totalLiab 12939000000.00
totalStockholderEquity 13955100000.00
deferredLongTermLiab 1249000000.00
otherCurrentLiab 104600000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 16075900000.00
otherLiab 2909300000.00
goodWill 912800000.00
otherAssets 2333800000.00
cash 2348700000.00
cashAndEquivalents 2348700000.00
totalCurrentLiabilities 3205100000.00
netDebt 5092800000.00
shortTermDebt 693400000.00
shortLongTermDebt 693400000.00
shortLongTermDebtTotal 7441500000.00
otherStockholderEquity -864600000.00
propertyPlantEquipment 14095200000.00
totalCurrentAssets 6249400000.00
longTermInvestments 3423800000.00
netTangibleAssets 12623100000.00
shortTermInvestments 848900000.00
netReceivables 2348800000.00
longTermDebt 6748100000.00
inventory 507500000.00
accountsPayable 2407100000.00
noncontrollingInterestInConsolidatedEntity 555600000.00
accumulatedOtherComprehensiveIncome -1505600000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 16075900000.00
treasuryStock -1985400000.00
nonCurrrentAssetsOther 1100300000.00
nonCurrentAssetsTotal 21200300000.00
longTermDebtTotal 6462200000.00
nonCurrentLiabilitiesOther 2022700000.00
nonCurrentLiabilitiesTotal 9733900000.00
capitalSurpluse 1120800000.00
liabilitiesAndStockholdersEquity 27449700000.00
cashAndShortTermInvestments 3197600000.00
propertyPlantAndEquipmentGross 28720400000.00
propertyPlantAndEquipmentNet 14095200000.00
accumulatedDepreciation -14625200000.00
netWorkingCapital 3044300000.00
netInvestedCapital 21396600000.00
commonStockSharesOutstanding 222500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 27125300000.00
intangibleAssets 418800000.00
otherCurrentAssets 135300000.00
totalLiab 12749700000.00
totalStockholderEquity 13825100000.00
deferredLongTermLiab 1209600000.00
otherCurrentLiab 119800000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 15905200000.00
otherLiab 2941300000.00
goodWill 923300000.00
otherAssets 2345800000.00
cash 2953700000.00
cashAndEquivalents 2953700000.00
totalCurrentLiabilities 2630100000.00
netDebt 4424300000.00
shortTermDebt 199700000.00
shortLongTermDebt 199700000.00
shortLongTermDebtTotal 7378000000.00
otherStockholderEquity -877200000.00
propertyPlantEquipment 13624700000.00
totalCurrentAssets 6483500000.00
longTermInvestments 3329200000.00
netTangibleAssets 12483000000.00
shortTermInvestments 728600000.00
netReceivables 2178700000.00
longTermDebt 7178300000.00
inventory 487200000.00
accountsPayable 2310600000.00
noncontrollingInterestInConsolidatedEntity 550500000.00
accumulatedOtherComprehensiveIncome -1452300000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 15905200000.00
treasuryStock -1989200000.00
nonCurrrentAssetsOther 1136200000.00
nonCurrentAssetsTotal 20641800000.00
longTermDebtTotal 6893100000.00
nonCurrentLiabilitiesOther 2016900000.00
nonCurrentLiabilitiesTotal 10119600000.00
capitalSurpluse 1112000000.00
liabilitiesAndStockholdersEquity 27125300000.00
cashAndShortTermInvestments 3682300000.00
propertyPlantAndEquipmentGross 28101000000.00
propertyPlantAndEquipmentNet 13624700000.00
accumulatedDepreciation -14476300000.00
netWorkingCapital 3853400000.00
netInvestedCapital 21203100000.00
commonStockSharesOutstanding 222600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
totalAssets 26859200000.00
intangibleAssets 420700000.00
otherCurrentAssets 161800000.00
totalLiab 12771200000.00
totalStockholderEquity 13539700000.00
deferredLongTermLiab 1180900000.00
otherCurrentLiab -272900000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 15678300000.00
otherLiab 2821800000.00
goodWill 911500000.00
otherAssets 2246800000.00
cash 4468900000.00
cashAndEquivalents 4468900000.00
totalCurrentLiabilities 2799100000.00
currentDeferredRevenue 366800000.00
netDebt 3168300000.00
shortTermDebt 486900000.00
shortLongTermDebt 486900000.00
shortLongTermDebtTotal 7637200000.00
otherStockholderEquity -872100000.00
propertyPlantEquipment 13254600000.00
totalCurrentAssets 8376300000.00
longTermInvestments 1649300000.00
netTangibleAssets 12207500000.00
shortTermInvestments 1331900000.00
netReceivables 2002200000.00
longTermDebt 7150300000.00
inventory 453900000.00
accountsPayable 2218300000.00
noncontrollingInterestInConsolidatedEntity 548300000.00
accumulatedOtherComprehensiveIncome -1515900000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 15678300000.00
treasuryStock -1987900000.00
nonCurrrentAssetsOther 2146600000.00
nonCurrentAssetsTotal 18482900000.00
capitalLeaseObligations 582000000.00
longTermDebtTotal 6875700000.00
nonCurrentLiabilitiesOther 1640900000.00
nonCurrentLiabilitiesTotal 9972100000.00
capitalSurpluse 1115800000.00
liabilitiesAndStockholdersEquity 26859200000.00
cashAndShortTermInvestments 5800800000.00
propertyPlantAndEquipmentNet 13254600000.00
netWorkingCapital 5577200000.00
netInvestedCapital 21176900000.00
commonStockSharesOutstanding 222500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 26252100000.00
intangibleAssets 444000000.00
otherCurrentAssets 132300000.00
totalLiab 12760500000.00
totalStockholderEquity 13082900000.00
deferredLongTermLiab 1078200000.00
otherCurrentLiab 2118400000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 15400200000.00
otherLiab 2861800000.00
goodWill 931500000.00
otherAssets 1868600000.00
cash 4291600000.00
cashAndEquivalents 4291600000.00
totalCurrentLiabilities 2697100000.00
currentDeferredRevenue -2039600000.00
netDebt 3374500000.00
shortTermDebt 499900000.00
shortLongTermDebt 499900000.00
shortLongTermDebtTotal 7666100000.00
otherStockholderEquity -884800000.00
propertyPlantEquipment 13035600000.00
totalCurrentAssets 8376800000.00
longTermInvestments 1577700000.00
netTangibleAssets 11707400000.00
shortTermInvestments 1524900000.00
netReceivables 1980800000.00
longTermDebt 7166200000.00
inventory 447200000.00
accountsPayable 2118400000.00
noncontrollingInterestInConsolidatedEntity 408700000.00
accumulatedOtherComprehensiveIncome -1681900000.00
commonStockTotalEquity 249000000.00
retainedEarningsTotalEquity 15400200000.00
treasuryStock -1990000000.00
nonCurrrentAssetsOther 808300000.00
nonCurrentAssetsTotal 17875300000.00
longTermDebtTotal 6892200000.00
nonCurrentLiabilitiesOther 1819000000.00
nonCurrentLiabilitiesTotal 10063400000.00
capitalSurpluse 1105200000.00
liabilitiesAndStockholdersEquity 26252100000.00
cashAndShortTermInvestments 5816500000.00
propertyPlantAndEquipmentGross 27181200000.00
propertyPlantAndEquipmentNet 13035600000.00
accumulatedDepreciation -14145600000.00
netWorkingCapital 5679700000.00
netInvestedCapital 20749000000.00
commonStockSharesOutstanding 222500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 26158900000.00
intangibleAssets 449100000.00
otherCurrentAssets 206800000.00
totalLiab 13024100000.00
totalStockholderEquity 12726200000.00
deferredLongTermLiab 1050800000.00
otherCurrentLiab 2042200000.00
commonStock 249400000.00
retainedEarnings 15200000000.00
otherLiab 2864400000.00
goodWill 914700000.00
otherAssets 1843400000.00
cash 5786300000.00
totalCurrentLiabilities 3017400000.00
currentDeferredRevenue -1955500000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 26088100000.00
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totalLiab 13016200000.00
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liabilitiesAndStockholdersEquity 26088100000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 25168500000.00
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totalLiab 12725400000.00
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capitalLeaseObligations 406500000.00
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liabilitiesAndStockholdersEquity 25168500000.00
cashAndShortTermInvestments 6357900000.00
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commonStockSharesOutstanding 222600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 24782100000.00
intangibleAssets 380900000.00
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totalLiab 12758700000.00
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commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 24782100000.00
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accumulatedDepreciation -12729100000.00
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commonStockSharesOutstanding 222400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 19501200000.00
intangibleAssets 377900000.00
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totalLiab 7777500000.00
totalStockholderEquity 11371900000.00
deferredLongTermLiab 844400000.00
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commonStock 249400000.00
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otherStockholderEquity -936500000.00
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commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 14537200000.00
treasuryStock -2011100000.00
nonCurrrentAssetsOther 866800000.00
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longTermDebtTotal 2922100000.00
nonCurrentLiabilitiesOther 2204100000.00
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capitalSurpluse 1074600000.00
liabilitiesAndStockholdersEquity 19501200000.00
cashAndShortTermInvestments 2220100000.00
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accumulatedDepreciation -12381500000.00
netWorkingCapital 2881600000.00
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commonStockSharesOutstanding 222300000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
totalAssets 19651600000.00
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totalLiab 7721800000.00
totalStockholderEquity 11556000000.00
deferredLongTermLiab 810500000.00
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commonStockTotalEquity 249400000.00
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capitalSurpluse 1061700000.00
liabilitiesAndStockholdersEquity 19651600000.00
cashAndShortTermInvestments 2406100000.00
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accumulatedDepreciation -12407600000.00
commonStockSharesOutstanding 222200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 18942800000.00
intangibleAssets 419500000.00
otherCurrentAssets 115500000.00
totalLiab 7554500000.00
totalStockholderEquity 11053600000.00
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commonStock 249400000.00
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cash 2248700000.00
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otherStockholderEquity -958600000.00
propertyPlantEquipment 10337600000.00
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longTermInvestments 1276200000.00
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longTermDebt 3227400000.00
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accumulatedOtherComprehensiveIncome -2375600000.00
commonStockTotalEquity 249400000.00
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longTermDebtTotal 3227400000.00
nonCurrentLiabilitiesOther 420600000.00
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capitalSurpluse 1070900000.00
liabilitiesAndStockholdersEquity 18942800000.00
cashAndShortTermInvestments 2414700000.00
propertyPlantAndEquipmentGross 10337600000.00
propertyPlantAndEquipmentNet 10337600000.00
commonStockSharesOutstanding 222100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 19531900000.00
intangibleAssets 441100000.00
otherCurrentAssets 97200000.00
totalLiab 7805300000.00
totalStockholderEquity 11386100000.00
deferredLongTermLiab 823200000.00
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commonStock 249400000.00
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otherStockholderEquity -973800000.00
propertyPlantEquipment 10427600000.00
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shortTermInvestments 0.00
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inventory 408300000.00
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commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 13891900000.00
treasuryStock -2033700000.00
nonCurrrentAssetsOther 698800000.00
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nonCurrentLiabilitiesOther 1875200000.00
nonCurrentLiabilitiesTotal 5650100000.00
capitalSurpluse 1059900000.00
liabilitiesAndStockholdersEquity 19531900000.00
cashAndShortTermInvestments 2696800000.00
propertyPlantAndEquipmentGross 10427600000.00
propertyPlantAndEquipmentNet 10427600000.00
accumulatedDepreciation -11998000000.00
commonStockSharesOutstanding 221900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 19244500000.00
intangibleAssets 418600000.00
otherCurrentAssets 102400000.00
totalLiab 7741100000.00
totalStockholderEquity 11165700000.00
deferredLongTermLiab 805400000.00
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commonStock 249400000.00
retainedEarnings 13662000000.00
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goodWill 811900000.00
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cash 2735900000.00
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otherStockholderEquity -1000900000.00
propertyPlantEquipment 10193800000.00
totalCurrentAssets 4895200000.00
longTermInvestments 2254000000.00
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accumulatedOtherComprehensiveIncome -1744800000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 13662000000.00
treasuryStock -2048600000.00
nonCurrrentAssetsOther 840300000.00
nonCurrentAssetsTotal 14349300000.00
longTermDebtTotal 2933000000.00
nonCurrentLiabilitiesOther 1929700000.00
nonCurrentLiabilitiesTotal 5668100000.00
capitalSurpluse 1047700000.00
liabilitiesAndStockholdersEquity 19244500000.00
cashAndShortTermInvestments 2738500000.00
propertyPlantAndEquipmentGross 10193800000.00
propertyPlantAndEquipmentNet 10193800000.00
accumulatedDepreciation -11792500000.00
commonStockSharesOutstanding 221400000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
totalAssets 19142000000.00
intangibleAssets 416900000.00
otherCurrentAssets 74900000.00
totalLiab 7938600000.00
totalStockholderEquity 10882900000.00
deferredLongTermLiab 768900000.00
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commonStock 249400000.00
retainedEarnings 13497900000.00
otherLiab 2311400000.00
goodWill 780400000.00
otherAssets 1613500000.00
cash 2923300000.00
totalCurrentLiabilities 2303500000.00
currentDeferredRevenue -1626400000.00
netDebt 844600000.00
shortTermDebt 453300000.00
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shortLongTermDebtTotal 3767900000.00
otherStockholderEquity -1053200000.00
propertyPlantEquipment 9959800000.00
totalCurrentAssets 5089900000.00
longTermInvestments 2228300000.00
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inventory 403400000.00
accountsPayable 1738300000.00
noncontrollingInterestInConsolidatedEntity 320500000.00
accumulatedOtherComprehensiveIncome -1811200000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 13497900000.00
treasuryStock -2083600000.00
nonCurrrentAssetsOther 883700000.00
nonCurrentAssetsTotal 14052100000.00
longTermDebtTotal 2954400000.00
nonCurrentLiabilitiesOther 1911800000.00
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capitalSurpluse 1030400000.00
liabilitiesAndStockholdersEquity 19142000000.00
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propertyPlantAndEquipmentGross 9959800000.00
propertyPlantAndEquipmentNet 9959800000.00
accumulatedDepreciation -11626700000.00
commonStockSharesOutstanding 221000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
totalAssets 19178300000.00
intangibleAssets 438500000.00
otherCurrentAssets 3600000.00
totalLiab 8002000000.00
totalStockholderEquity 10857500000.00
deferredLongTermLiab 775100000.00
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commonStock 249400000.00
retainedEarnings 13409900000.00
otherLiab 2300400000.00
goodWill 788900000.00
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cash 2791300000.00
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currentDeferredRevenue 156600000.00
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shortLongTermDebt 408900000.00
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otherStockholderEquity -1059900000.00
propertyPlantEquipment 9923700000.00
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longTermInvestments 2290500000.00
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shortTermInvestments 184700000.00
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longTermDebt 3363300000.00
inventory 396100000.00
accountsPayable 1817800000.00
noncontrollingInterestInConsolidatedEntity 318800000.00
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commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 13409900000.00
treasuryStock -2089200000.00
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nonCurrentAssetsTotal 14096100000.00
longTermDebtTotal 2967400000.00
nonCurrentLiabilitiesOther 1921200000.00
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capitalSurpluse 1029300000.00
liabilitiesAndStockholdersEquity 19178300000.00
cashAndShortTermInvestments 2976000000.00
propertyPlantAndEquipmentGross 9923700000.00
propertyPlantAndEquipmentNet 9923700000.00
commonStockSharesOutstanding 220900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 19206000000.00
intangibleAssets 449000000.00
otherCurrentAssets 104100000.00
totalLiab 8396000000.00
totalStockholderEquity 10486000000.00
deferredLongTermLiab 678600000.00
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commonStock 249400000.00
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goodWill 794100000.00
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cash 2986500000.00
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propertyPlantEquipment 9902000000.00
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longTermInvestments 2317500000.00
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shortTermInvestments 7300000.00
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longTermDebt 3796400000.00
inventory 322100000.00
accountsPayable 1968400000.00
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accumulatedOtherComprehensiveIncome -1877800000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 13200200000.00
treasuryStock -2105800000.00
nonCurrrentAssetsOther 687900000.00
nonCurrentAssetsTotal 14150500000.00
longTermDebtTotal 3377100000.00
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capitalSurpluse 1020000000.00
liabilitiesAndStockholdersEquity 19206000000.00
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propertyPlantAndEquipmentGross 9902000000.00
propertyPlantAndEquipmentNet 9902000000.00
accumulatedDepreciation -11485500000.00
commonStockSharesOutstanding 220900000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 18511100000.00
intangibleAssets 444400000.00
otherCurrentAssets 131200000.00
totalLiab 7817900000.00
totalStockholderEquity 10580800000.00
deferredLongTermLiab 699700000.00
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commonStock 249400000.00
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cash 3066900000.00
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otherStockholderEquity -1099800000.00
propertyPlantEquipment 8817700000.00
totalCurrentAssets 5396300000.00
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commonStockTotalEquity 249400000.00
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treasuryStock -2111100000.00
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capitalSurpluse 1011300000.00
liabilitiesAndStockholdersEquity 18511100000.00
cashAndShortTermInvestments 3203900000.00
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propertyPlantAndEquipmentNet 8817700000.00
accumulatedDepreciation -11704800000.00
commonStockSharesOutstanding 220800000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
totalAssets 18208800000.00
intangibleAssets 429100000.00
otherCurrentAssets 187900000.00
totalLiab 7887600000.00
totalStockholderEquity 10215300000.00
deferredLongTermLiab 719200000.00
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commonStock 249400000.00
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propertyPlantEquipment 8631900000.00
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longTermInvestments 2384000000.00
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commonStockTotalEquity 249400000.00
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treasuryStock -2128900000.00
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longTermDebtTotal 3414900000.00
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capitalSurpluse 998100000.00
liabilitiesAndStockholdersEquity 18208800000.00
cashAndShortTermInvestments 3129700000.00
propertyPlantAndEquipmentGross 8631900000.00
propertyPlantAndEquipmentNet 8631900000.00
accumulatedDepreciation -11408100000.00
commonStockSharesOutstanding 220400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
totalAssets 18467200000.00
intangibleAssets 368300000.00
otherCurrentAssets 28100000.00
totalLiab 8281700000.00
totalStockholderEquity 10086200000.00
deferredLongTermLiab 778400000.00
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commonStock 249400000.00
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cash 3273600000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 17853800000.00
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totalLiab 8343900000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 17871500000.00
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2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
totalAssets 15956200000.00
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totalLiab 8695100000.00
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accumulatedDepreciation -10243500000.00
commonStockSharesOutstanding 219700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 18028600000.00
intangibleAssets 387900000.00
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totalLiab 10815200000.00
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liabilitiesAndStockholdersEquity 18028600000.00
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propertyPlantAndEquipmentGross 8852700000.00
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commonStockSharesOutstanding 219000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 17083500000.00
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totalLiab 9903300000.00
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liabilitiesAndStockholdersEquity 17083500000.00
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accumulatedDepreciation -11168500000.00
commonStockSharesOutstanding 218500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 16810800000.00
intangibleAssets 499900000.00
otherCurrentAssets 105500000.00
totalLiab 9757700000.00
totalStockholderEquity 6916600000.00
deferredLongTermLiab 882600000.00
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commonStock 249400000.00
retainedEarnings 10108800000.00
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goodWill 1150600000.00
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cash 313100000.00
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otherStockholderEquity -1394900000.00
propertyPlantEquipment 8854100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10108800000.00
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nonCurrrentAssetsOther 1128100000.00
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capitalSurpluse 919600000.00
liabilitiesAndStockholdersEquity 16810800000.00
cashAndShortTermInvestments 313100000.00
propertyPlantAndEquipmentGross 8854100000.00
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accumulatedDepreciation -11107700000.00
commonStockSharesOutstanding 217900000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 17260300000.00
intangibleAssets 491000000.00
otherCurrentAssets 59200000.00
totalLiab 9761300000.00
totalStockholderEquity 7367100000.00
deferredLongTermLiab 831200000.00
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commonStock 249400000.00
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nonCurrentLiabilitiesTotal 6188900000.00
capitalSurpluse 901900000.00
liabilitiesAndStockholdersEquity 17260300000.00
cashAndShortTermInvestments 279100000.00
propertyPlantAndEquipmentGross 9619000000.00
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accumulatedDepreciation -10824200000.00
commonStockSharesOutstanding 217600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 17438100000.00
intangibleAssets 508300000.00
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totalLiab 10057000000.00
totalStockholderEquity 7249000000.00
deferredLongTermLiab 903300000.00
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commonStock 249400000.00
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cash 206400000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10580400000.00
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nonCurrrentAssetsOther 1916100000.00
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nonCurrentLiabilitiesOther 1556500000.00
nonCurrentLiabilitiesTotal 6408900000.00
capitalSurpluse 904700000.00
liabilitiesAndStockholdersEquity 17438100000.00
cashAndShortTermInvestments 206400000.00
propertyPlantAndEquipmentGross 9636900000.00
propertyPlantAndEquipmentNet 9636900000.00
commonStockSharesOutstanding 217700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 17671500000.00
intangibleAssets 541500000.00
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totalLiab 9940200000.00
totalStockholderEquity 7586000000.00
deferredLongTermLiab 1030400000.00
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commonStock 249400000.00
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cash 215300000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10411100000.00
treasuryStock -2385400000.00
nonCurrrentAssetsOther 523800000.00
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capitalSurpluse 889300000.00
liabilitiesAndStockholdersEquity 17671500000.00
cashAndShortTermInvestments 215300000.00
propertyPlantAndEquipmentGross 9720800000.00
propertyPlantAndEquipmentNet 9720800000.00
accumulatedDepreciation -10751600000.00
commonStockSharesOutstanding 217400000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 17493800000.00
intangibleAssets 553400000.00
otherCurrentAssets 114900000.00
totalLiab 10017500000.00
totalStockholderEquity 7332500000.00
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commonStock 249400000.00
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cash 195700000.00
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otherStockholderEquity -1522000000.00
propertyPlantEquipment 9485900000.00
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accountsPayable 1606900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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warrants 280000000.00
capitalSurpluse 877700000.00
liabilitiesAndStockholdersEquity 17493800000.00
cashAndShortTermInvestments 195700000.00
propertyPlantAndEquipmentGross 9485900000.00
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accumulatedDepreciation -10495900000.00
commonStockSharesOutstanding 217400000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 17635400000.00
intangibleAssets 585200000.00
otherCurrentAssets 76400000.00
totalLiab 10132100000.00
totalStockholderEquity 7351500000.00
deferredLongTermLiab 1019500000.00
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commonStock 249400000.00
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propertyPlantEquipment 9607600000.00
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longTermInvestments 2649800000.00
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accountsPayable 1585100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10152000000.00
treasuryStock -2432100000.00
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warrants 288700000.00
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liabilitiesAndStockholdersEquity 17635400000.00
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propertyPlantAndEquipmentGross 9607600000.00
propertyPlantAndEquipmentNet 9607600000.00
accumulatedDepreciation -10648900000.00
commonStockSharesOutstanding 216600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-24
currency_symbol USD
totalAssets 17779100000.00
intangibleAssets 615800000.00
otherCurrentAssets 12600000.00
totalLiab 10257700000.00
totalStockholderEquity 7365800000.00
deferredLongTermLiab 995500000.00
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commonStock 249400000.00
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shortTermInvestments 0.00
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warrants 287200000.00
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liabilitiesAndStockholdersEquity 17779100000.00
cashAndShortTermInvestments 336600000.00
propertyPlantAndEquipmentGross 9532100000.00
propertyPlantAndEquipmentNet 9532100000.00
commonStockSharesOutstanding 216200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 18316200000.00
intangibleAssets 665600000.00
otherCurrentAssets 115600000.00
totalLiab 10460000000.00
totalStockholderEquity 7696700000.00
deferredLongTermLiab 858300000.00
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commonStock 249400000.00
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cash 337600000.00
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shortTermDebt 1185000000.00
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commonStockSharesOutstanding 215400000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 17963000000.00
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totalLiab 10435200000.00
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liabilitiesAndStockholdersEquity 17963000000.00
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commonStockSharesOutstanding 214900000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
totalAssets 17915200000.00
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totalLiab 10492500000.00
totalStockholderEquity 7264000000.00
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commonStockSharesOutstanding 214300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 17850100000.00
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totalLiab 10651200000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 799200000.00
liabilitiesAndStockholdersEquity 17850100000.00
cashAndShortTermInvestments 450400000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 17491300000.00
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totalLiab 10799900000.00
totalStockholderEquity 6540800000.00
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inventory 705900000.00
accountsPayable 1811000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 17491300000.00
cashAndShortTermInvestments 418800000.00
propertyPlantAndEquipmentGross 8665700000.00
propertyPlantAndEquipmentNet 8665700000.00
commonStockSharesOutstanding 211900000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 17221200000.00
intangibleAssets 734300000.00
otherCurrentAssets 113200000.00
totalLiab 10703800000.00
totalStockholderEquity 6365500000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 17221200000.00
cashAndShortTermInvestments 401600000.00
propertyPlantAndEquipmentGross 8488800000.00
propertyPlantAndEquipmentNet 8488800000.00
commonStockSharesOutstanding 211000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 17393100000.00
intangibleAssets 754800000.00
otherCurrentAssets 139000000.00
totalLiab 10941900000.00
totalStockholderEquity 6299300000.00
deferredLongTermLiab 723900000.00
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shortLongTermDebtTotal 6035700000.00
otherStockholderEquity -2084400000.00
propertyPlantEquipment 8482300000.00
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longTermInvestments 2597100000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9379700000.00
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nonCurrrentAssetsOther 1073100000.00
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nonCurrentLiabilitiesTotal 7975000000.00
warrants 390700000.00
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liabilitiesAndStockholdersEquity 17393100000.00
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commonStockSharesOutstanding 212600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 16942500000.00
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otherCurrentAssets 10000000.00
totalLiab 10329700000.00
totalStockholderEquity 6466700000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
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netDebt 4837500000.00
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propertyPlantEquipment 8240600000.00
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shortTermInvestments 0.00
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inventory 786600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1348800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 16942500000.00
cashAndShortTermInvestments 454400000.00
propertyPlantAndEquipmentGross 8240600000.00
propertyPlantAndEquipmentNet 8240600000.00
commonStockSharesOutstanding 215000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 14880900000.00
intangibleAssets 356800000.00
otherCurrentAssets 162700000.00
totalLiab 8233500000.00
totalStockholderEquity 6513600000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
retainedEarnings 9232600000.00
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goodWill 927900000.00
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cash 361200000.00
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currentDeferredRevenue 86500000.00
netDebt 3855700000.00
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otherStockholderEquity -1714600000.00
propertyPlantEquipment 7708100000.00
totalCurrentAssets 3033100000.00
shortTermInvestments 0.00
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inventory 862200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1253800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2522000000.00
nonCurrrentAssetsOther 469900000.00
nonCurrentAssetsTotal 11847800000.00
nonCurrentLiabilitiesTotal 6098100000.00
liabilitiesAndStockholdersEquity 14880900000.00
cashAndShortTermInvestments 361200000.00
propertyPlantAndEquipmentGross 7708100000.00
propertyPlantAndEquipmentNet 7708100000.00
commonStockSharesOutstanding 214700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 14955800000.00
intangibleAssets 276000000.00
otherCurrentAssets 149800000.00
totalLiab 8548400000.00
totalStockholderEquity 6262700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52500000.00
commonStock 249400000.00
retainedEarnings 8882600000.00
otherLiab 1477700000.00
goodWill 831800000.00
otherAssets 3968000000.00
cash 319500000.00
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currentDeferredRevenue 39600000.00
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otherStockholderEquity -1741200000.00
propertyPlantEquipment 7644900000.00
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shortTermInvestments 0.00
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inventory 845800000.00
accountsPayable 1587700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 14955800000.00
cashAndShortTermInvestments 319500000.00
propertyPlantAndEquipmentGross 7644900000.00
propertyPlantAndEquipmentNet 7644900000.00
commonStockSharesOutstanding 215000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 14391300000.00
intangibleAssets 249800000.00
otherCurrentAssets 155900000.00
totalLiab 8334200000.00
totalStockholderEquity 5909000000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
retainedEarnings 8723800000.00
otherLiab 1513300000.00
goodWill 877500000.00
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cash 407300000.00
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currentDeferredRevenue -1358800000.00
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shortTermDebt 731800000.00
shortLongTermDebtTotal 4616000000.00
otherStockholderEquity -1788600000.00
propertyPlantEquipment 7525900000.00
totalCurrentAssets 3176200000.00
shortTermInvestments 0.00
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longTermDebt 3884200000.00
inventory 704100000.00
accountsPayable 1482100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 14391300000.00
cashAndShortTermInvestments 407300000.00
propertyPlantAndEquipmentGross 7525900000.00
propertyPlantAndEquipmentNet 7525900000.00
commonStockSharesOutstanding 213900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 14290700000.00
intangibleAssets 260700000.00
otherCurrentAssets 146700000.00
totalLiab 8352000000.00
totalStockholderEquity 5795800000.00
deferredLongTermLiab 570100000.00
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commonStock 249400000.00
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cash 422500000.00
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shortLongTermDebtTotal 4562200000.00
otherStockholderEquity -1799700000.00
propertyPlantEquipment 7412000000.00
totalCurrentAssets 3189800000.00
longTermInvestments 2054400000.00
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shortTermInvestments 0.00
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accountsPayable 1641800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8599500000.00
treasuryStock -2605300000.00
nonCurrrentAssetsOther 954100000.00
nonCurrentAssetsTotal 11100900000.00
longTermDebtTotal 3927500000.00
nonCurrentLiabilitiesOther 1512400000.00
nonCurrentLiabilitiesTotal 6010000000.00
capitalSurpluse 805600000.00
liabilitiesAndStockholdersEquity 14290700000.00
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propertyPlantAndEquipmentGross 7412000000.00
propertyPlantAndEquipmentNet 7412000000.00
commonStockSharesOutstanding 213900000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 14451500000.00
intangibleAssets 295000000.00
otherCurrentAssets 145300000.00
totalLiab 8054500000.00
totalStockholderEquity 6232200000.00
deferredLongTermLiab 470800000.00
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commonStock 249400000.00
retainedEarnings 8397400000.00
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cash 430100000.00
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shortTermDebt 443400000.00
shortLongTermDebtTotal 4497700000.00
otherStockholderEquity -1549200000.00
propertyPlantEquipment 7524200000.00
totalCurrentAssets 3276500000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 164800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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treasuryStock -2349300000.00
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capitalSurpluse 800100000.00
liabilitiesAndStockholdersEquity 14451500000.00
cashAndShortTermInvestments 430100000.00
propertyPlantAndEquipmentGross 7524200000.00
propertyPlantAndEquipmentNet 7524200000.00
commonStockSharesOutstanding 217300000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 13820700000.00
intangibleAssets 288700000.00
otherCurrentAssets 112600000.00
totalLiab 7821500000.00
totalStockholderEquity 5825200000.00
deferredLongTermLiab 406200000.00
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commonStock 249400000.00
retainedEarnings 8195200000.00
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goodWill 945600000.00
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cash 270300000.00
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shortLongTermDebtTotal 4395900000.00
otherStockholderEquity -1637200000.00
propertyPlantEquipment 7361800000.00
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shortTermInvestments 0.00
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inventory 720200000.00
accountsPayable 1460800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 13820700000.00
cashAndShortTermInvestments 270300000.00
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propertyPlantAndEquipmentNet 7361800000.00
commonStockSharesOutstanding 218800000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
totalAssets 13459700000.00
intangibleAssets 277100000.00
otherCurrentAssets 70300000.00
totalLiab 7482500000.00
totalStockholderEquity 5810000000.00
deferredLongTermLiab 392300000.00
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commonStock 249400000.00
retainedEarnings 8014600000.00
otherLiab 1535700000.00
goodWill 912200000.00
otherAssets 3432000000.00
cash 247200000.00
totalCurrentLiabilities 1937100000.00
currentDeferredRevenue -1353700000.00
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shortTermDebt 374600000.00
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otherStockholderEquity -1346700000.00
propertyPlantEquipment 7157500000.00
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netTangibleAssets 5810000000.00
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inventory 738200000.00
accountsPayable 1458100000.00
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noncontrollingInterestInConsolidatedEntity 167200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1107300000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8014600000.00
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capitalSurpluse 784900000.00
liabilitiesAndStockholdersEquity 13459700000.00
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propertyPlantAndEquipmentNet 7157500000.00
commonStockSharesOutstanding 219200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 13505900000.00
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totalLiab 7808300000.00
totalStockholderEquity 5546900000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
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cash 374300000.00
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otherStockholderEquity -1395300000.00
propertyPlantEquipment 7051300000.00
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shortTermInvestments 0.00
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longTermDebt 3659800000.00
inventory 735200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1159400000.00
additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -2197500000.00
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nonCurrentAssetsTotal 10472100000.00
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liabilitiesAndStockholdersEquity 13505900000.00
cashAndShortTermInvestments 374300000.00
propertyPlantAndEquipmentGross 7051300000.00
propertyPlantAndEquipmentNet 7051300000.00
commonStockSharesOutstanding 219200000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 12999400000.00
intangibleAssets 263900000.00
otherCurrentAssets 120600000.00
totalLiab 7627500000.00
totalStockholderEquity 5231400000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
retainedEarnings 7685500000.00
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goodWill 842500000.00
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cash 405300000.00
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netDebt 3782700000.00
shortTermDebt 821600000.00
shortLongTermDebtTotal 4188000000.00
otherStockholderEquity -1473000000.00
propertyPlantEquipment 6770800000.00
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netReceivables 1847500000.00
longTermDebt 3366400000.00
inventory 619800000.00
accountsPayable 1415300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1230500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2276000000.00
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nonCurrentAssetsTotal 10054000000.00
nonCurrentLiabilitiesTotal 5314700000.00
liabilitiesAndStockholdersEquity 12999400000.00
cashAndShortTermInvestments 405300000.00
propertyPlantAndEquipmentGross 6770800000.00
propertyPlantAndEquipmentNet 6770800000.00
commonStockSharesOutstanding 216900000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 13152600000.00
intangibleAssets 293700000.00
otherCurrentAssets 109800000.00
totalLiab 7734300000.00
totalStockholderEquity 5265600000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
retainedEarnings 7537000000.00
otherLiab 1480000000.00
goodWill 913900000.00
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cash 230900000.00
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currentDeferredRevenue 1480000000.00
netDebt 4112500000.00
shortTermDebt 874900000.00
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otherStockholderEquity -1466400000.00
propertyPlantEquipment 6941500000.00
totalCurrentAssets 2822000000.00
shortTermInvestments 0.00
netReceivables 1865500000.00
longTermDebt 3468500000.00
inventory 615800000.00
accountsPayable -1480000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1054400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2287100000.00
nonCurrrentAssetsOther 847800000.00
nonCurrentAssetsTotal 10330600000.00
nonCurrentLiabilitiesTotal 5388600000.00
liabilitiesAndStockholdersEquity 13152600000.00
cashAndShortTermInvestments 230900000.00
propertyPlantAndEquipmentGross 6941500000.00
propertyPlantAndEquipmentNet 6941500000.00
commonStockSharesOutstanding 216900000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-26
currency_symbol USD
totalAssets 12914500000.00
intangibleAssets 259500000.00
otherCurrentAssets 4200000.00
totalLiab 7730400000.00
totalStockholderEquity 5033900000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
retainedEarnings 7389800000.00
otherLiab 1509400000.00
goodWill 912200000.00
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cash 323000000.00
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currentDeferredRevenue 1509400000.00
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shortTermDebt 713600000.00
shortLongTermDebtTotal 4418700000.00
otherStockholderEquity -1490100000.00
propertyPlantEquipment 6945200000.00
totalCurrentAssets 2783200000.00
shortTermInvestments 0.00
netReceivables 1664400000.00
longTermDebt 3705100000.00
inventory 654800000.00
accountsPayable -87000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1115200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2299800000.00
nonCurrrentAssetsOther 765200000.00
nonCurrentAssetsTotal 10131300000.00
nonCurrentLiabilitiesTotal 5585500000.00
liabilitiesAndStockholdersEquity 12914500000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 6945200000.00
propertyPlantAndEquipmentNet 6945200000.00
commonStockSharesOutstanding 217000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 13029100000.00
intangibleAssets 262600000.00
otherCurrentAssets 5000000.00
totalLiab 8099100000.00
totalStockholderEquity 4791900000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
retainedEarnings 7234600000.00
otherLiab 1522000000.00
goodWill 916000000.00
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cash 488200000.00
totalCurrentLiabilities 2503600000.00
currentDeferredRevenue 1522000000.00
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shortTermDebt 785900000.00
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otherStockholderEquity -1530300000.00
propertyPlantEquipment 6859600000.00
totalCurrentAssets 2997800000.00
shortTermInvestments 0.00
netReceivables 1763000000.00
longTermDebt 3715600000.00
inventory 641900000.00
accountsPayable 1020300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1161800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2353200000.00
nonCurrrentAssetsOther 767100000.00
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nonCurrentLiabilitiesTotal 5595500000.00
liabilitiesAndStockholdersEquity 13029100000.00
cashAndShortTermInvestments 488200000.00
propertyPlantAndEquipmentGross 6859600000.00
propertyPlantAndEquipmentNet 6859600000.00
commonStockSharesOutstanding 217000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 12243500000.00
intangibleAssets 251400000.00
otherCurrentAssets 15500000.00
totalLiab 7180600000.00
totalStockholderEquity 4928300000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
retainedEarnings 7086600000.00
otherLiab 1041000000.00
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cash 70300000.00
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netDebt 4074900000.00
shortTermDebt 389400000.00
shortLongTermDebtTotal 4145200000.00
otherStockholderEquity -1604100000.00
propertyPlantEquipment 6675000000.00
totalCurrentAssets 2571100000.00
shortTermInvestments 0.00
netReceivables 1778200000.00
longTermDebt 3755800000.00
inventory 611100000.00
accountsPayable 1299700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -803600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2425700000.00
nonCurrrentAssetsOther 483300000.00
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nonCurrentLiabilitiesTotal 5387800000.00
liabilitiesAndStockholdersEquity 12243500000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 6675000000.00
propertyPlantAndEquipmentNet 6675000000.00
commonStockSharesOutstanding 214000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 11878900000.00
intangibleAssets 215000000.00
otherCurrentAssets 169100000.00
totalLiab 7114100000.00
totalStockholderEquity 4638100000.00
otherCurrentLiab 9200000.00
commonStock 249400000.00
retainedEarnings 7068700000.00
otherLiab 953600000.00
goodWill 811200000.00
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cash 79700000.00
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shortTermDebt 645800000.00
shortLongTermDebtTotal 4102400000.00
otherStockholderEquity -1629000000.00
propertyPlantEquipment 6410100000.00
totalCurrentAssets 2596400000.00
netReceivables 1668800000.00
longTermDebt 3456600000.00
inventory 506600000.00
accountsPayable 388500000.00
accumulatedOtherComprehensiveIncome -1051000000.00
commonStockTotalEquity 249400000.00
treasuryStock -2441200000.00
nonCurrrentAssetsOther 382100000.00
nonCurrentAssetsTotal 9282500000.00
nonCurrentLiabilitiesTotal 5117800000.00
liabilitiesAndStockholdersEquity 11878900000.00
cashAndShortTermInvestments 79700000.00
propertyPlantAndEquipmentGross 6410100000.00
propertyPlantAndEquipmentNet 6410100000.00
commonStockSharesOutstanding 212300000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-30
currency_symbol USD
totalAssets 12253600000.00
intangibleAssets 243900000.00
otherCurrentAssets 49000000.00
totalLiab 7389600000.00
totalStockholderEquity 4726100000.00
otherCurrentLiab -896900000.00
commonStock 249400000.00
retainedEarnings 6957700000.00
otherLiab 967200000.00
goodWill 866000000.00
otherAssets 2961200000.00
cash 118500000.00
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currentDeferredRevenue 966200000.00
netDebt 4050700000.00
shortTermDebt 574000000.00
shortLongTermDebtTotal 4169200000.00
otherStockholderEquity -1645700000.00
propertyPlantEquipment 6459000000.00
totalCurrentAssets 2833400000.00
netReceivables 1885000000.00
longTermDebt 3595200000.00
inventory 665100000.00
accountsPayable 1578600000.00
accumulatedOtherComprehensiveIncome -835300000.00
commonStockTotalEquity 249400000.00
treasuryStock -2454000000.00
nonCurrrentAssetsOther 482700000.00
nonCurrentAssetsTotal 9420200000.00
nonCurrentLiabilitiesTotal 5167700000.00
liabilitiesAndStockholdersEquity 12253600000.00
cashAndShortTermInvestments 118500000.00
propertyPlantAndEquipmentGross 6459000000.00
propertyPlantAndEquipmentNet 6459000000.00
commonStockSharesOutstanding 212100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 12571300000.00
intangibleAssets 289600000.00
otherCurrentAssets 56800000.00
totalLiab 7404400000.00
totalStockholderEquity 5030700000.00
otherCurrentLiab 8000000.00
commonStock 249400000.00
retainedEarnings 6990200000.00
otherLiab 1050400000.00
goodWill 928100000.00
otherAssets 3108400000.00
cash 103500000.00
totalCurrentLiabilities 2212000000.00
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netDebt 3863300000.00
shortTermDebt 451400000.00
shortLongTermDebtTotal 3966800000.00
otherStockholderEquity -1659600000.00
propertyPlantEquipment 6614800000.00
totalCurrentAssets 2848100000.00
netReceivables 1883100000.00
longTermDebt 3515400000.00
inventory 503700000.00
accountsPayable 755200000.00
accumulatedOtherComprehensiveIncome -549300000.00
commonStockTotalEquity 249400000.00
treasuryStock -2471300000.00
nonCurrrentAssetsOther 1819600000.00
nonCurrentAssetsTotal 9723200000.00
nonCurrentLiabilitiesTotal 5192400000.00
liabilitiesAndStockholdersEquity 12571300000.00
cashAndShortTermInvestments 103500000.00
propertyPlantAndEquipmentGross 6614800000.00
propertyPlantAndEquipmentNet 6614800000.00
commonStockSharesOutstanding 212100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 13075900000.00
intangibleAssets 300200000.00
otherCurrentAssets 183700000.00
totalLiab 7391700000.00
totalStockholderEquity 5568700000.00
otherCurrentLiab 300000.00
commonStock 249400000.00
retainedEarnings 6821000000.00
otherLiab 993000000.00
goodWill 994700000.00
otherAssets 3095000000.00
cash 126200000.00
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shortLongTermDebtTotal 4030000000.00
otherStockholderEquity -1450600000.00
propertyPlantEquipment 6859300000.00
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netReceivables 2160100000.00
longTermDebt 3647200000.00
inventory 534600000.00
accountsPayable 1633100000.00
accumulatedOtherComprehensiveIncome -51100000.00
commonStockTotalEquity 249400000.00
treasuryStock -2245500000.00
nonCurrrentAssetsOther 1800100000.00
nonCurrentAssetsTotal 9954300000.00
nonCurrentLiabilitiesTotal 5263200000.00
liabilitiesAndStockholdersEquity 13075900000.00
cashAndShortTermInvestments 126200000.00
propertyPlantAndEquipmentGross 6859300000.00
propertyPlantAndEquipmentNet 6859300000.00
commonStockSharesOutstanding 218200000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 13228400000.00
intangibleAssets 306100000.00
otherCurrentAssets 23700000.00
totalLiab 7586700000.00
totalStockholderEquity 5524300000.00
otherCurrentLiab -727900000.00
commonStock 249400000.00
retainedEarnings 6846000000.00
otherLiab 871700000.00
goodWill 1280500000.00
otherAssets 3380500000.00
cash 138800000.00
totalCurrentLiabilities 2453700000.00
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otherStockholderEquity -1524000000.00
propertyPlantEquipment 6856400000.00
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netReceivables 2209600000.00
longTermDebt 3646400000.00
inventory 533700000.00
accountsPayable 1569500000.00
accumulatedOtherComprehensiveIncome -47100000.00
commonStockTotalEquity 249400000.00
treasuryStock -2313600000.00
nonCurrrentAssetsOther 336100000.00
nonCurrentAssetsTotal 10236900000.00
nonCurrentLiabilitiesTotal 5133000000.00
liabilitiesAndStockholdersEquity 13228400000.00
cashAndShortTermInvestments 138800000.00
propertyPlantAndEquipmentGross 6856400000.00
propertyPlantAndEquipmentNet 6856400000.00
commonStockSharesOutstanding 219200000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol USD
totalAssets 13014300000.00
intangibleAssets 282400000.00
otherCurrentAssets 323400000.00
totalLiab 7227800000.00
totalStockholderEquity 5603000000.00
otherCurrentLiab -680200000.00
commonStock 249400000.00
retainedEarnings 6625500000.00
otherLiab 852300000.00
goodWill 1236600000.00
otherAssets 3450200000.00
cash 96500000.00
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currentDeferredRevenue 842700000.00
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shortTermDebt 559800000.00
shortLongTermDebtTotal 3975400000.00
otherStockholderEquity -1189000000.00
propertyPlantEquipment 6700300000.00
totalCurrentAssets 2863800000.00
netReceivables 1865300000.00
longTermDebt 3415600000.00
inventory 517300000.00
accountsPayable 1502300000.00
accumulatedOtherComprehensiveIncome -82900000.00
commonStockTotalEquity 249400000.00
treasuryStock -1959200000.00
nonCurrrentAssetsOther 404300000.00
nonCurrentAssetsTotal 10150500000.00
nonCurrentLiabilitiesTotal 5003200000.00
liabilitiesAndStockholdersEquity 13014300000.00
cashAndShortTermInvestments 96500000.00
propertyPlantAndEquipmentGross 6700300000.00
propertyPlantAndEquipmentNet 6700300000.00
commonStockSharesOutstanding 222300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 12659500000.00
intangibleAssets 276200000.00
otherCurrentAssets 29200000.00
totalLiab 6986600000.00
totalStockholderEquity 5495600000.00
otherCurrentLiab 688400000.00
commonStock 249400000.00
retainedEarnings 6458500000.00
otherLiab 874900000.00
goodWill 1229600000.00
otherAssets 3031100000.00
cash 42300000.00
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currentDeferredRevenue 90200000.00
netDebt 3634900000.00
shortTermDebt 700700000.00
shortLongTermDebtTotal 3677200000.00
otherStockholderEquity -1069400000.00
propertyPlantEquipment 6770000000.00
totalCurrentAssets 2858400000.00
netReceivables 2082700000.00
longTermDebt 2976500000.00
inventory 516700000.00
accountsPayable 943400000.00
accumulatedOtherComprehensiveIncome -142900000.00
commonStockTotalEquity 249400000.00
treasuryStock -1828900000.00
nonCurrrentAssetsOther 1478300000.00
nonCurrentAssetsTotal 9801100000.00
nonCurrentLiabilitiesTotal 4563900000.00
liabilitiesAndStockholdersEquity 12659500000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 6770000000.00
propertyPlantAndEquipmentNet 6770000000.00
commonStockSharesOutstanding 222300000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 12568800000.00
intangibleAssets 266100000.00
otherCurrentAssets 218600000.00
totalLiab 6936500000.00
totalStockholderEquity 5456300000.00
otherCurrentLiab 158200000.00
commonStock 249400000.00
retainedEarnings 6247600000.00
otherLiab 697400000.00
goodWill 1158300000.00
otherAssets 2927500000.00
cash 31700000.00
totalCurrentLiabilities 2723500000.00
netDebt 3747200000.00
shortTermDebt 1029600000.00
shortLongTermDebtTotal 3778900000.00
otherStockholderEquity -978300000.00
propertyPlantEquipment 6626400000.00
totalCurrentAssets 3014900000.00
netReceivables 2084100000.00
longTermDebt 2749300000.00
inventory 541100000.00
accountsPayable 1535700000.00
accumulatedOtherComprehensiveIncome -62400000.00
commonStockTotalEquity 249400000.00
treasuryStock -1711900000.00
nonCurrrentAssetsOther 1503100000.00
nonCurrentAssetsTotal 9553900000.00
nonCurrentLiabilitiesTotal 4213000000.00
liabilitiesAndStockholdersEquity 12568800000.00
cashAndShortTermInvestments 31700000.00
propertyPlantAndEquipmentGross 6626400000.00
propertyPlantAndEquipmentNet 6626400000.00
commonStockSharesOutstanding 223100000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 11878000000.00
intangibleAssets 111200000.00
otherCurrentAssets 227200000.00
totalLiab 6423100000.00
totalStockholderEquity 5276500000.00
otherCurrentLiab -536400000.00
commonStock 249400000.00
retainedEarnings 6054400000.00
otherLiab 682700000.00
goodWill 1009900000.00
otherAssets 2633600000.00
cash 37300000.00
totalCurrentLiabilities 2262300000.00
currentDeferredRevenue 682700000.00
netDebt 3276600000.00
shortTermDebt 609400000.00
shortLongTermDebtTotal 3313900000.00
otherStockholderEquity -924600000.00
propertyPlantEquipment 6335700000.00
totalCurrentAssets 2908700000.00
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longTermDebt 2704500000.00
inventory 530700000.00
accountsPayable 1506600000.00
accumulatedOtherComprehensiveIncome -102700000.00
commonStockTotalEquity 249400000.00
treasuryStock -1642400000.00
nonCurrrentAssetsOther -57300000.00
nonCurrentAssetsTotal 8969300000.00
nonCurrentLiabilitiesTotal 4160800000.00
liabilitiesAndStockholdersEquity 11878000000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentGross 6335700000.00
propertyPlantAndEquipmentNet 6335700000.00
commonStockSharesOutstanding 223400000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
totalAssets 11500000000.00
intangibleAssets 114100000.00
otherCurrentAssets 144200000.00
totalLiab 6199700000.00
totalStockholderEquity 5111500000.00
otherCurrentLiab -558600000.00
commonStock 249400000.00
retainedEarnings 5901400000.00
otherLiab 666500000.00
goodWill 1007600000.00
otherAssets 2585700000.00
cash 64500000.00
totalCurrentLiabilities 2406000000.00
currentDeferredRevenue 666500000.00
netDebt 3085700000.00
shortTermDebt 814200000.00
shortLongTermDebtTotal 3150200000.00
otherStockholderEquity -912200000.00
propertyPlantEquipment 6264200000.00
totalCurrentAssets 2650100000.00
netReceivables 2049200000.00
longTermDebt 2336000000.00
inventory 536400000.00
accountsPayable 1483900000.00
accumulatedOtherComprehensiveIncome -127100000.00
commonStockTotalEquity 249400000.00
treasuryStock -1607600000.00
nonCurrrentAssetsOther -92800000.00
nonCurrentAssetsTotal 8849900000.00
nonCurrentLiabilitiesTotal 3793700000.00
liabilitiesAndStockholdersEquity 11500000000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentGross 6264200000.00
propertyPlantAndEquipmentNet 6264200000.00
commonStockSharesOutstanding 223400000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 11180700000.00
intangibleAssets 113000000.00
otherCurrentAssets 191600000.00
totalLiab 6078700000.00
totalStockholderEquity 4924000000.00
otherCurrentLiab 98700000.00
commonStock 249400000.00
retainedEarnings 5743500000.00
otherLiab 642000000.00
goodWill 989100000.00
otherAssets 2406100000.00
cash 35200000.00
totalCurrentLiabilities 2323400000.00
netDebt 2814600000.00
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liabilitiesAndStockholdersEquity 11180700000.00
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propertyPlantAndEquipmentGross 6162000000.00
propertyPlantAndEquipmentNet 6162000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 11290800000.00
intangibleAssets 114500000.00
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totalLiab 6073000000.00
totalStockholderEquity 5046600000.00
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longTermDebt 2406700000.00
inventory 581100000.00
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liabilitiesAndStockholdersEquity 11290800000.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 11032500000.00
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liabilitiesAndStockholdersEquity 11032500000.00
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propertyPlantAndEquipmentGross 6155100000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 10624900000.00
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commonStock 249400000.00
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liabilitiesAndStockholdersEquity 10624900000.00
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commonStockSharesOutstanding 227100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
totalAssets 10408800000.00
intangibleAssets 1018700000.00
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commonStock 249400000.00
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commonStockSharesOutstanding 227100000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 10309800000.00
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totalLiab 5515800000.00
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goodWill 999400000.00
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liabilitiesAndStockholdersEquity 10309800000.00
cashAndShortTermInvestments 82100000.00
propertyPlantAndEquipmentGross 5796700000.00
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commonStockSharesOutstanding 232400000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 10707300000.00
intangibleAssets 1019300000.00
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totalLiab 5611100000.00
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commonStock 249400000.00
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commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 10707300000.00
cashAndShortTermInvestments 410900000.00
propertyPlantAndEquipmentGross 5846000000.00
propertyPlantAndEquipmentNet 5846000000.00
commonStockSharesOutstanding 234300000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 10653400000.00
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totalLiab 5728800000.00
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commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 10653400000.00
cashAndShortTermInvestments 272700000.00
propertyPlantAndEquipmentGross 5917600000.00
propertyPlantAndEquipmentNet 5917600000.00
commonStockSharesOutstanding 232300000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalAssets 10040400000.00
intangibleAssets 931900000.00
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totalLiab 5427500000.00
totalStockholderEquity 4444000000.00
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commonStock 249400000.00
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nonCurrrentAssetsOther 989400000.00
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nonCurrentLiabilitiesTotal 3721900000.00
liabilitiesAndStockholdersEquity 10040400000.00
cashAndShortTermInvestments 146300000.00
propertyPlantAndEquipmentGross 5702200000.00
propertyPlantAndEquipmentNet 5702200000.00
commonStockSharesOutstanding 232300000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 9930000000.00
intangibleAssets 906400000.00
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totalLiab 5522000000.00
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commonStock 249400000.00
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propertyPlantEquipment 5680000000.00
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longTermDebt 2128100000.00
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accumulatedOtherComprehensiveIncome -578200000.00
commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 9930000000.00
cashAndShortTermInvestments 89500000.00
propertyPlantAndEquipmentGross 5680000000.00
propertyPlantAndEquipmentNet 5680000000.00
commonStockSharesOutstanding 229400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 9962500000.00
intangibleAssets 900900000.00
otherCurrentAssets 265000000.00
totalLiab 5635500000.00
totalStockholderEquity 4141000000.00
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commonStock 249400000.00
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goodWill 900900000.00
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accumulatedOtherComprehensiveIncome -570600000.00
commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 9962500000.00
cashAndShortTermInvestments 142300000.00
propertyPlantAndEquipmentGross 5715800000.00
propertyPlantAndEquipmentNet 5715800000.00
commonStockSharesOutstanding 228800000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 9786600000.00
intangibleAssets 881600000.00
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totalLiab 5608300000.00
totalStockholderEquity 3982500000.00
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commonStock 249400000.00
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inventory 502400000.00
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commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 9786600000.00
cashAndShortTermInvestments 92900000.00
propertyPlantAndEquipmentGross 5721100000.00
propertyPlantAndEquipmentNet 5721100000.00
commonStockSharesOutstanding 227000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalAssets 9431900000.00
intangibleAssets 829900000.00
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totalLiab 5461300000.00
totalStockholderEquity 3782500000.00
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commonStock 249400000.00
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propertyPlantEquipment 5637100000.00
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longTermDebt 2168600000.00
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accumulatedOtherComprehensiveIncome -711300000.00
commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 9431900000.00
cashAndShortTermInvestments 76200000.00
propertyPlantAndEquipmentGross 5637100000.00
propertyPlantAndEquipmentNet 5637100000.00
commonStockSharesOutstanding 227000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 8948900000.00
intangibleAssets 610200000.00
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totalLiab 4998800000.00
totalStockholderEquity 3771200000.00
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commonStock 249400000.00
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goodWill 610200000.00
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cash 141300000.00
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liabilitiesAndStockholdersEquity 8948900000.00
cashAndShortTermInvestments 141300000.00
propertyPlantAndEquipmentGross 5443400000.00
propertyPlantAndEquipmentNet 5443400000.00
commonStockSharesOutstanding 223300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 8840800000.00
intangibleAssets 589100000.00
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totalLiab 4981200000.00
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commonStock 249400000.00
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goodWill 589100000.00
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commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 8840800000.00
cashAndShortTermInvestments 73400000.00
propertyPlantAndEquipmentGross 5489100000.00
propertyPlantAndEquipmentNet 5489100000.00
commonStockSharesOutstanding 222500000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 8675900000.00
intangibleAssets 557000000.00
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totalLiab 4881200000.00
totalStockholderEquity 3601900000.00
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commonStock 249400000.00
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goodWill 557000000.00
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accumulatedOtherComprehensiveIncome -718400000.00
commonStockTotalEquity 249400000.00
treasuryStock -962000000.00
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propertyPlantAndEquipmentNet 5478600000.00
commonStockSharesOutstanding 223000000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
totalAssets 8495000000.00
intangibleAssets 431100000.00
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totalLiab 4850200000.00
totalStockholderEquity 3460400000.00
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goodWill 431100000.00
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commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 8495000000.00
cashAndShortTermInvestments 253700000.00
propertyPlantAndEquipmentGross 5377800000.00
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commonStockSharesOutstanding 223000000.00
2002-06-30