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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
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 19710
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 61368150000
MarketCapitalizationMln 61368.15
EBITDA 3883000064
PERatio 26.6878
PEGRatio 1.9178
WallStreetTargetPrice 331.81
BookValue 62.75
DividendShare 6.48
DividendYield 0.0262
EarningsShare 10.1917
EPSEstimateCurrentYear 11.33
EPSEstimateNextYear 12.49
EPSEstimateNextQuarter 2.68
EPSEstimateCurrentQuarter 2.7
MostRecentQuarter 2022-12-31
ProfitMargin 0.1761
OperatingMarginTTM 0.1984
ReturnOnAssetsTTM 0.0577
ReturnOnEquityTTM 16.2481
RevenueTTM 12879099904
RevenuePerShareTTM 57.994
QuarterlyRevenueGrowthYOY 0.06
GrossProfitTTM 3360100000
DilutedEpsTTM 10.14
QuarterlyEarningsGrowthYOY 0.02

Financials / Income Statement / quarterly / net Income

473.1M
2021-03-31
533.6M
2021-06-30
610.4M
2021-09-30
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

Financials / Income Statement / quarterly / ebitda

960.4M
2021-03-31
1.007B
2021-06-30
1.102B
2021-09-30
1.037B
2021-12-31
1.021B
2022-03-31
1.086B
2022-06-30
1.079B
2022-09-30
1.071B
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

2.502B
2021-03-31
2.605B
2021-06-30
2.841B
2021-09-30
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

Earnings / History / epsActual

2.38
2022-03-31
2.62
2022-06-30
2.89
2022-09-30
2.64
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 26.9763
ForwardPE 27.5482
PriceSalesTTM 5.5283
PriceBookMRQ 5.3071
EnterpriseValue 74782079942
EnterpriseValueRevenue 5.889
EnterpriseValueEbitda 17.7171
SharesStats
SharesOutstanding 222083008
SharesFloat 221247819
PercentInsiders 0.381
PercentInstitutions 86.619
Technicals
Beta 0.8576
52WeekHigh 326.8508
52WeekLow 216.2194
50DayMA 289.3512
200DayMA 271.1844
SharesShort 2103744
SharesShortPriorMonth 1911827
ShortRatio 1.88
ShortPercent 0.0095
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 2552000000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 16731400000.00
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 -4193500000.00
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 1532300000.00
nonCurrentAssetsTotal 21957200000.00
capitalLeaseObligations 627400000.00
longTermDebtTotal 6834400000.00
nonCurrentLiabilitiesOther 2403500000.00
nonCurrentLiabilitiesTotal 10484000000.00
capitalSurpluse 1148400000.00
liabilitiesAndStockholdersEquity 27696600000.00
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 525800000.00
totalLiab 13490200000.00
totalStockholderEquity 13144000000.00
deferredLongTermLiab 1247400000.00
otherCurrentLiab 1121800000.00
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 5615900000.00
shortTermDebt 649000000.00
shortLongTermDebt 559000000.00
shortLongTermDebtTotal 8326900000.00
otherStockholderEquity 13144000000.00
propertyPlantEquipment 14160500000.00
totalCurrentAssets 6282900000.00
longTermInvestments 3353800000.00
netTangibleAssets 11973500000.00
shortTermInvestments 590700000.00
netReceivables 1941200000.00
longTermDebt 7085800000.00
inventory 514200000.00
accountsPayable 1120700000.00
noncontrollingInterestInConsolidatedEntity 558400000.00
accumulatedOtherComprehensiveIncome -2786100000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 16520300000.00
treasuryStock -1981000000.00
nonCurrrentAssetsOther 1127800000.00
nonCurrentAssetsTotal 20909700000.00
capitalLeaseObligations 682100000.00
longTermDebtTotal 7085800000.00
nonCurrentLiabilitiesOther 1691200000.00
nonCurrentLiabilitiesTotal 10024400000.00
capitalSurpluse 1141400000.00
liabilitiesAndStockholdersEquity 26634200000.00
cashAndShortTermInvestments 3301700000.00
propertyPlantAndEquipmentNet 15055200000.00
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 107900000.00
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
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 2406900000.00
nonCurrentAssetsTotal 21121700000.00
longTermDebtTotal 6348000000.00
nonCurrentLiabilitiesOther 2209800000.00
nonCurrentLiabilitiesTotal 9866400000.00
capitalSurpluse 1130800000.00
liabilitiesAndStockholdersEquity 26917200000.00
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 2349300000.00
nonCurrentAssetsTotal 21200300000.00
longTermDebtTotal 6462200000.00
nonCurrentLiabilitiesOther 2022700000.00
nonCurrentLiabilitiesTotal 9733900000.00
capitalSurpluse 1120800000.00
liabilitiesAndStockholdersEquity 26894100000.00
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 2345800000.00
nonCurrentAssetsTotal 20641800000.00
longTermDebtTotal 6893100000.00
nonCurrentLiabilitiesOther 2016900000.00
nonCurrentLiabilitiesTotal 10119600000.00
capitalSurpluse 1112000000.00
liabilitiesAndStockholdersEquity 26574800000.00
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 466500000.00
totalLiab 12771200000.00
totalStockholderEquity 13539700000.00
deferredLongTermLiab 1180900000.00
otherCurrentLiab 1036100000.00
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 3750300000.00
shortTermDebt 565500000.00
shortLongTermDebt 486900000.00
shortLongTermDebtTotal 8219200000.00
otherStockholderEquity -872100000.00
propertyPlantEquipment 13254600000.00
totalCurrentAssets 8376300000.00
longTermInvestments 1649300000.00
netTangibleAssets 12207500000.00
shortTermInvestments 1331900000.00
netReceivables 1655100000.00
longTermDebt 7150300000.00
inventory 453900000.00
accountsPayable 736800000.00
noncontrollingInterestInConsolidatedEntity 548300000.00
accumulatedOtherComprehensiveIncome -1515900000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 15678300000.00
treasuryStock -1987900000.00
nonCurrrentAssetsOther 1313500000.00
nonCurrentAssetsTotal 18482900000.00
capitalLeaseObligations 582000000.00
longTermDebtTotal 6875700000.00
nonCurrentLiabilitiesOther 1640900000.00
nonCurrentLiabilitiesTotal 9972100000.00
capitalSurpluse 1115800000.00
liabilitiesAndStockholdersEquity 26310900000.00
cashAndShortTermInvestments 5800800000.00
propertyPlantAndEquipmentNet 14020800000.00
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 78800000.00
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
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 1886500000.00
nonCurrentAssetsTotal 17875300000.00
longTermDebtTotal 6892200000.00
nonCurrentLiabilitiesOther 1819000000.00
nonCurrentLiabilitiesTotal 10063400000.00
capitalSurpluse 1105200000.00
liabilitiesAndStockholdersEquity 25843400000.00
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 86700000.00
commonStock 249400000.00
retainedEarnings 15200000000.00
otherLiab 2864400000.00
goodWill 914700000.00
otherAssets 1843400000.00
cash 5786300000.00
totalCurrentLiabilities 3017400000.00
netDebt 2218100000.00
shortTermDebt 888500000.00
shortLongTermDebt 888500000.00
shortLongTermDebtTotal 8004400000.00
otherStockholderEquity -898800000.00
propertyPlantEquipment 12628300000.00
totalCurrentAssets 8766600000.00
longTermInvestments 1538200000.00
netTangibleAssets 11362400000.00
shortTermInvestments 409200000.00
netReceivables 1934000000.00
longTermDebt 7115900000.00
inventory 430300000.00
accountsPayable 2042200000.00
noncontrollingInterestInConsolidatedEntity 408600000.00
accumulatedOtherComprehensiveIncome -1824400000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 15200000000.00
treasuryStock -1993200000.00
nonCurrrentAssetsOther 1862000000.00
nonCurrentAssetsTotal 17392300000.00
longTermDebtTotal 6804600000.00
nonCurrentLiabilitiesOther 2151300000.00
nonCurrentLiabilitiesTotal 10006700000.00
capitalSurpluse 1094400000.00
liabilitiesAndStockholdersEquity 25750300000.00
cashAndShortTermInvestments 6195500000.00
propertyPlantAndEquipmentGross 12628300000.00
propertyPlantAndEquipmentNet 12628300000.00
accumulatedDepreciation -13810200000.00
netWorkingCapital 5749200000.00
netInvestedCapital 20730600000.00
commonStockSharesOutstanding 222500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 26088100000.00
intangibleAssets 452500000.00
otherCurrentAssets 178500000.00
totalLiab 13016200000.00
totalStockholderEquity 12683600000.00
deferredLongTermLiab 1003000000.00
otherCurrentLiab -894600000.00
commonStock 249400000.00
retainedEarnings 15060500000.00
otherLiab 2938700000.00
goodWill 923900000.00
otherAssets 15904000000.00
cash 5788000000.00
totalCurrentLiabilities 2985900000.00
currentDeferredRevenue 1003000000.00
netDebt 2218900000.00
shortTermDebt 915300000.00
shortLongTermDebt 915300000.00
shortLongTermDebtTotal 8006900000.00
otherStockholderEquity -913000000.00
propertyPlantEquipment 12517100000.00
totalCurrentAssets 8809800000.00
longTermInvestments 1520400000.00
netTangibleAssets 11307200000.00
shortTermInvestments 412000000.00
netReceivables 2008400000.00
longTermDebt 7091600000.00
inventory 422900000.00
accountsPayable 1962200000.00
noncontrollingInterestInConsolidatedEntity 388300000.00
accumulatedOtherComprehensiveIncome -1713300000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 15060500000.00
treasuryStock -1996000000.00
nonCurrrentAssetsOther 1864400000.00
nonCurrentAssetsTotal 17278300000.00
longTermDebtTotal 6779100000.00
nonCurrentLiabilitiesOther 2248200000.00
nonCurrentLiabilitiesTotal 10030300000.00
capitalSurpluse 1083000000.00
liabilitiesAndStockholdersEquity 25699800000.00
cashAndShortTermInvestments 6200000000.00
propertyPlantAndEquipmentGross 12517100000.00
propertyPlantAndEquipmentNet 12517100000.00
accumulatedDepreciation -13791000000.00
netWorkingCapital 5823900000.00
netInvestedCapital 20690500000.00
commonStockSharesOutstanding 222600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 25168500000.00
intangibleAssets 435800000.00
otherCurrentAssets 504800000.00
totalLiab 12725400000.00
totalStockholderEquity 12079800000.00
deferredLongTermLiab 962600000.00
otherCurrentLiab 902500000.00
commonStock 249400000.00
retainedEarnings 14875700000.00
otherLiab 2541100000.00
goodWill 891500000.00
otherAssets 1337600000.00
cash 5253000000.00
totalCurrentLiabilities 2416700000.00
currentDeferredRevenue 313800000.00
netDebt 3061300000.00
shortTermDebt 548400000.00
shortLongTermDebt 477700000.00
shortLongTermDebtTotal 8314300000.00
otherStockholderEquity -905200000.00
propertyPlantEquipment 11964700000.00
totalCurrentAssets 8684900000.00
longTermInvestments 1432200000.00
netTangibleAssets 10752500000.00
shortTermInvestments 1104900000.00
netReceivables 1417400000.00
longTermDebt 7430100000.00
inventory 404800000.00
accountsPayable 546200000.00
noncontrollingInterestInConsolidatedEntity 363300000.00
accumulatedOtherComprehensiveIncome -2140100000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 14875700000.00
treasuryStock -2000000000.00
nonCurrrentAssetsOther 1167500000.00
nonCurrentAssetsTotal 16483600000.00
capitalLeaseObligations 406500000.00
longTermDebtTotal 7132900000.00
nonCurrentLiabilitiesOther 2213200000.00
nonCurrentLiabilitiesTotal 10308700000.00
capitalSurpluse 1094800000.00
liabilitiesAndStockholdersEquity 24805200000.00
cashAndShortTermInvestments 6357900000.00
propertyPlantAndEquipmentGross 12341500000.00
propertyPlantAndEquipmentNet 12441500000.00
netWorkingCapital 6268200000.00
netInvestedCapital 19987600000.00
commonStockSharesOutstanding 222600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 24782100000.00
intangibleAssets 380900000.00
otherCurrentAssets 185900000.00
totalLiab 12758700000.00
totalStockholderEquity 11659300000.00
deferredLongTermLiab 942000000.00
otherCurrentLiab 83600000.00
commonStock 249400000.00
retainedEarnings 14686600000.00
otherLiab 2483200000.00
goodWill 799300000.00
otherAssets 1350900000.00
cash 3921400000.00
totalCurrentLiabilities 2591000000.00
netDebt 4276300000.00
shortTermDebt 838900000.00
shortLongTermDebt 838900000.00
shortLongTermDebtTotal 8197700000.00
otherStockholderEquity -923600000.00
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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
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commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 14537200000.00
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liabilitiesAndStockholdersEquity 19149400000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
totalAssets 19651600000.00
intangibleAssets 415900000.00
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totalLiab 7721800000.00
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commonStockTotalEquity 249400000.00
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treasuryStock -2023400000.00
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nonCurrentLiabilitiesTotal 5902800000.00
capitalSurpluse 1061700000.00
liabilitiesAndStockholdersEquity 19277800000.00
cashAndShortTermInvestments 2406100000.00
propertyPlantAndEquipmentGross 10692200000.00
propertyPlantAndEquipmentNet 10692200000.00
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 399900000.00
totalLiab 7554500000.00
totalStockholderEquity 11053600000.00
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commonStock 249400000.00
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goodWill 797100000.00
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cash 2248700000.00
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accumulatedOtherComprehensiveIncome -2375600000.00
commonStockTotalEquity 249400000.00
treasuryStock -2029500000.00
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capitalSurpluse 1070900000.00
liabilitiesAndStockholdersEquity 18608100000.00
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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
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otherStockholderEquity -973800000.00
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commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 13891900000.00
treasuryStock -2033700000.00
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nonCurrentLiabilitiesOther 1875200000.00
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capitalSurpluse 1059900000.00
liabilitiesAndStockholdersEquity 19191400000.00
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
otherLiab 2351100000.00
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cash 2735900000.00
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otherStockholderEquity -1000900000.00
propertyPlantEquipment 10193800000.00
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longTermInvestments 2254000000.00
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commonStockTotalEquity 249400000.00
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treasuryStock -2048600000.00
nonCurrrentAssetsOther 1645700000.00
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capitalSurpluse 1047700000.00
liabilitiesAndStockholdersEquity 18906800000.00
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
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cash 2923300000.00
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otherStockholderEquity -1053200000.00
propertyPlantEquipment 9959800000.00
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commonStockTotalEquity 249400000.00
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nonCurrentAssetsTotal 14052100000.00
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capitalSurpluse 1030400000.00
liabilitiesAndStockholdersEquity 18821500000.00
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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 194300000.00
totalLiab 8002000000.00
totalStockholderEquity 10857500000.00
deferredLongTermLiab 775100000.00
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commonStock 249400000.00
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goodWill 788900000.00
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cash 2791300000.00
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otherStockholderEquity -1059900000.00
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longTermInvestments 2290500000.00
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commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 13409900000.00
treasuryStock -2089200000.00
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nonCurrentAssetsTotal 14096100000.00
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capitalSurpluse 1029300000.00
liabilitiesAndStockholdersEquity 18859500000.00
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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otherLiab 2489800000.00
goodWill 794100000.00
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cash 2986500000.00
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shortTermDebt 95400000.00
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shortLongTermDebtTotal 3871200000.00
otherStockholderEquity -1085800000.00
propertyPlantEquipment 9902000000.00
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longTermInvestments 2317500000.00
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shortTermInvestments 7300000.00
netReceivables 1635500000.00
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 1746100000.00
nonCurrentAssetsTotal 14150500000.00
longTermDebtTotal 3377100000.00
nonCurrentLiabilitiesOther 2230500000.00
nonCurrentLiabilitiesTotal 6286200000.00
capitalSurpluse 1020000000.00
liabilitiesAndStockholdersEquity 18882000000.00
cashAndShortTermInvestments 2993800000.00
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
otherCurrentLiab 76600000.00
commonStock 249400000.00
retainedEarnings 12966500000.00
otherLiab 1923500000.00
goodWill 815000000.00
otherAssets 4297100000.00
cash 3066900000.00
totalCurrentLiabilities 1752300000.00
netDebt 499600000.00
shortTermDebt 124100000.00
shortLongTermDebt 31400000.00
shortLongTermDebtTotal 3566500000.00
otherStockholderEquity -1099800000.00
propertyPlantEquipment 8817700000.00
totalCurrentAssets 5396300000.00
longTermInvestments 2434100000.00
netTangibleAssets 9321400000.00
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netReceivables 1721300000.00
longTermDebt 3442400000.00
inventory 339900000.00
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commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 12966500000.00
treasuryStock -2111100000.00
nonCurrrentAssetsOther 1732100000.00
nonCurrentAssetsTotal 13114800000.00
longTermDebtTotal 3442400000.00
nonCurrentLiabilitiesOther 1923500000.00
nonCurrentLiabilitiesTotal 6065600000.00
capitalSurpluse 1011300000.00
liabilitiesAndStockholdersEquity 18398700000.00
cashAndShortTermInvestments 3203900000.00
propertyPlantAndEquipmentGross 8817700000.00
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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goodWill 790800000.00
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cash 2722600000.00
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shortTermDebt 98400000.00
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longTermInvestments 2384000000.00
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commonStockTotalEquity 249400000.00
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longTermDebtTotal 3414900000.00
nonCurrentLiabilitiesOther 1921900000.00
nonCurrentLiabilitiesTotal 6056000000.00
capitalSurpluse 998100000.00
liabilitiesAndStockholdersEquity 18102900000.00
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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 323600000.00
totalLiab 8281700000.00
totalStockholderEquity 10086200000.00
deferredLongTermLiab 778400000.00
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commonStock 249400000.00
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otherLiab 1611900000.00
goodWill 721500000.00
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cash 3273600000.00
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currentDeferredRevenue 438900000.00
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shortTermDebt 560400000.00
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otherStockholderEquity -1162400000.00
propertyPlantEquipment 8440200000.00
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longTermInvestments 2418700000.00
netTangibleAssets 8996400000.00
shortTermInvestments 404000000.00
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inventory 335400000.00
accountsPayable 659500000.00
totalPermanentEquity 10185500000.00
noncontrollingInterestInConsolidatedEntity 99300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1847400000.00
additionalPaidInCapital 1001100000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 18367900000.00
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propertyPlantAndEquipmentGross 8440200000.00
propertyPlantAndEquipmentNet 8440200000.00
commonStockSharesOutstanding 220100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 17853800000.00
intangibleAssets 363800000.00
otherCurrentAssets 88800000.00
totalLiab 8343900000.00
totalStockholderEquity 9412400000.00
deferredLongTermLiab 634100000.00
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commonStock 249400000.00
retainedEarnings 12584200000.00
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cash 2332600000.00
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shortTermDebt 559400000.00
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propertyPlantEquipment 8317000000.00
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longTermInvestments 2384000000.00
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netReceivables 1616200000.00
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inventory 293300000.00
accountsPayable 1534300000.00
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noncontrollingInterestInConsolidatedEntity 97500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 17756300000.00
cashAndShortTermInvestments 3348700000.00
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propertyPlantAndEquipmentNet 8317000000.00
accumulatedDepreciation -10859300000.00
commonStockSharesOutstanding 219800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 17871500000.00
intangibleAssets 377600000.00
otherCurrentAssets 71700000.00
totalLiab 8451300000.00
totalStockholderEquity 9317400000.00
deferredLongTermLiab 650700000.00
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commonStock 249400000.00
retainedEarnings 12692500000.00
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cash 1869300000.00
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otherStockholderEquity -1230800000.00
propertyPlantEquipment 8198200000.00
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longTermInvestments 2444200000.00
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noncontrollingInterestInConsolidatedEntity 102800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 17768700000.00
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propertyPlantAndEquipmentGross 8198200000.00
propertyPlantAndEquipmentNet 8198200000.00
accumulatedDepreciation -10518000000.00
commonStockSharesOutstanding 219700000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
totalAssets 15956200000.00
intangibleAssets 376700000.00
otherCurrentAssets 928800000.00
totalLiab 8695100000.00
totalStockholderEquity 7161500000.00
deferredLongTermLiab 679000000.00
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commonStock 249400000.00
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otherLiab 1797300000.00
goodWill 811100000.00
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cash 655500000.00
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shortTermDebt 1029400000.00
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otherStockholderEquity -1247900000.00
propertyPlantEquipment 8030300000.00
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liabilitiesAndStockholdersEquity 15856600000.00
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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 18055300000.00
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totalLiab 10841900000.00
totalStockholderEquity 7079600000.00
deferredLongTermLiab 767100000.00
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commonStock 249400000.00
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liabilitiesAndStockholdersEquity 17921500000.00
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propertyPlantAndEquipmentNet 8852700000.00
commonStockSharesOutstanding 219000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 17083500000.00
intangibleAssets 491200000.00
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totalLiab 9903300000.00
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commonStock 249400000.00
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cash 514800000.00
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shortLongTermDebtTotal 5683700000.00
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propertyPlantEquipment 8798600000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 935400000.00
liabilitiesAndStockholdersEquity 16948700000.00
cashAndShortTermInvestments 514800000.00
propertyPlantAndEquipmentGross 8798600000.00
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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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cash 313100000.00
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shortTermDebt 2244800000.00
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otherStockholderEquity -1394900000.00
propertyPlantEquipment 8854100000.00
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netTangibleAssets 5266100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10108800000.00
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capitalSurpluse 919600000.00
liabilitiesAndStockholdersEquity 16674300000.00
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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shortTermDebt 1947300000.00
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otherStockholderEquity -1442400000.00
propertyPlantEquipment 9619000000.00
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nonCurrentLiabilitiesTotal 6188900000.00
capitalSurpluse 901900000.00
liabilitiesAndStockholdersEquity 17128400000.00
cashAndShortTermInvestments 279100000.00
propertyPlantAndEquipmentGross 9619000000.00
propertyPlantAndEquipmentNet 9619000000.00
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
otherCurrentAssets 276200000.00
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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otherStockholderEquity -1454900000.00
propertyPlantEquipment 9636900000.00
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netTangibleAssets 5609400000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10580400000.00
treasuryStock -2359600000.00
nonCurrrentAssetsOther 1916100000.00
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nonCurrentLiabilitiesOther 1556500000.00
nonCurrentLiabilitiesTotal 6408900000.00
capitalSurpluse 904700000.00
liabilitiesAndStockholdersEquity 17306000000.00
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
otherCurrentAssets 63400000.00
totalLiab 9940200000.00
totalStockholderEquity 7586000000.00
deferredLongTermLiab 1030400000.00
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commonStock 249400000.00
retainedEarnings 10411100000.00
otherLiab 1022500000.00
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cash 215300000.00
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otherStockholderEquity -1496100000.00
propertyPlantEquipment 9720800000.00
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longTermInvestments 2619300000.00
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accountsPayable 1700600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10411100000.00
treasuryStock -2385400000.00
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nonCurrentAssetsTotal 14569200000.00
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nonCurrentLiabilitiesOther 1022500000.00
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warrants 277900000.00
capitalSurpluse 889300000.00
liabilitiesAndStockholdersEquity 17526200000.00
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
deferredLongTermLiab 1101800000.00
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commonStock 249400000.00
retainedEarnings 10267200000.00
otherLiab 1042900000.00
goodWill 1155400000.00
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cash 195700000.00
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otherStockholderEquity -1522000000.00
propertyPlantEquipment 9485900000.00
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longTermInvestments 2597800000.00
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accountsPayable 1606900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1662100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10267200000.00
treasuryStock -2399700000.00
nonCurrrentAssetsOther 1960700000.00
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longTermDebtTotal 4511500000.00
nonCurrentLiabilitiesOther 1042900000.00
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warrants 280000000.00
capitalSurpluse 877700000.00
liabilitiesAndStockholdersEquity 17350000000.00
cashAndShortTermInvestments 195700000.00
propertyPlantAndEquipmentGross 9485900000.00
propertyPlantAndEquipmentNet 9485900000.00
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
retainedEarnings 10152000000.00
otherLiab 1070700000.00
goodWill 1200700000.00
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cash 238800000.00
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otherStockholderEquity -1579300000.00
propertyPlantEquipment 9607600000.00
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longTermInvestments 2649800000.00
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shortTermInvestments 0.00
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accountsPayable 1585100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 151800000.00
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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nonCurrentAssetsTotal 14498200000.00
longTermDebtTotal 4751300000.00
nonCurrentLiabilitiesOther 1070700000.00
nonCurrentLiabilitiesTotal 7130200000.00
warrants 288700000.00
capitalSurpluse 852800000.00
liabilitiesAndStockholdersEquity 17483600000.00
cashAndShortTermInvestments 238800000.00
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 343000000.00
totalLiab 10257700000.00
totalStockholderEquity 7365800000.00
deferredLongTermLiab 995500000.00
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commonStock 249400000.00
retainedEarnings 9993200000.00
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goodWill 1237300000.00
otherAssets 4952200000.00
cash 336600000.00
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currentDeferredRevenue 172100000.00
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shortTermDebt 1294000000.00
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otherStockholderEquity -1634900000.00
propertyPlantEquipment 9532100000.00
totalCurrentAssets 3294800000.00
longTermInvestments 2672800000.00
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shortTermInvestments 0.00
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longTermDebt 4824500000.00
inventory 706000000.00
accountsPayable 740600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 155600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1241900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9993200000.00
treasuryStock -2476900000.00
nonCurrrentAssetsOther 1784600000.00
nonCurrentAssetsTotal 14484300000.00
longTermDebtTotal 4824500000.00
nonCurrentLiabilitiesOther 1187500000.00
nonCurrentLiabilitiesTotal 7294700000.00
warrants 287200000.00
capitalSurpluse 842000000.00
liabilitiesAndStockholdersEquity 17623500000.00
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
retainedEarnings 10053500000.00
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goodWill 1612500000.00
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cash 337600000.00
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shortLongTermDebtTotal 6136000000.00
otherStockholderEquity -1681700000.00
propertyPlantEquipment 9579100000.00
totalCurrentAssets 3339800000.00
longTermInvestments 2692900000.00
netTangibleAssets 5760000000.00
shortTermInvestments 0.00
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longTermDebt 4951000000.00
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accountsPayable 1892300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 159500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -924500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10053500000.00
treasuryStock -2510500000.00
nonCurrrentAssetsOther 1862900000.00
nonCurrentAssetsTotal 14976400000.00
longTermDebtTotal 4951000000.00
nonCurrentLiabilitiesOther 1153200000.00
nonCurrentLiabilitiesTotal 7303900000.00
warrants 341400000.00
capitalSurpluse 828800000.00
liabilitiesAndStockholdersEquity 18156700000.00
cashAndShortTermInvestments 337600000.00
propertyPlantAndEquipmentGross 9579100000.00
propertyPlantAndEquipmentNet 9579100000.00
accumulatedDepreciation -10868200000.00
commonStockSharesOutstanding 215400000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 17963000000.00
intangibleAssets 674100000.00
otherCurrentAssets 98100000.00
totalLiab 10435200000.00
totalStockholderEquity 7370900000.00
deferredLongTermLiab 826500000.00
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commonStock 249400000.00
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goodWill 1614000000.00
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cash 356900000.00
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shortLongTermDebtTotal 6167100000.00
otherStockholderEquity -1748300000.00
propertyPlantEquipment 9312300000.00
totalCurrentAssets 3299900000.00
longTermInvestments 2670100000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 156900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1034600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9904400000.00
treasuryStock -2561500000.00
nonCurrrentAssetsOther 1832200000.00
nonCurrentAssetsTotal 14663100000.00
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warrants 343600000.00
capitalSurpluse 813200000.00
liabilitiesAndStockholdersEquity 17806100000.00
cashAndShortTermInvestments 356900000.00
propertyPlantAndEquipmentGross 9312300000.00
propertyPlantAndEquipmentNet 9312300000.00
accumulatedDepreciation -10640600000.00
commonStockSharesOutstanding 214900000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
totalAssets 17915200000.00
intangibleAssets 700500000.00
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totalLiab 10492500000.00
totalStockholderEquity 7264000000.00
deferredLongTermLiab 831600000.00
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commonStock 249400000.00
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cash 387600000.00
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propertyPlantEquipment 9152000000.00
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accountsPayable 1921400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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treasuryStock -2608900000.00
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warrants 358700000.00
capitalSurpluse 805000000.00
liabilitiesAndStockholdersEquity 17756500000.00
cashAndShortTermInvestments 387600000.00
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propertyPlantAndEquipmentNet 9152000000.00
accumulatedDepreciation -10712800000.00
commonStockSharesOutstanding 214300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 17850100000.00
intangibleAssets 717300000.00
otherCurrentAssets 314700000.00
totalLiab 10651200000.00
totalStockholderEquity 7042100000.00
deferredLongTermLiab 827200000.00
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commonStock 249400000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1020600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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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
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liabilitiesAndStockholdersEquity 17340700000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 17221200000.00
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totalLiab 10703800000.00
totalStockholderEquity 6365500000.00
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commonStock 249400000.00
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inventory 728100000.00
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commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 17069300000.00
cashAndShortTermInvestments 401600000.00
propertyPlantAndEquipmentGross 8488800000.00
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commonStockSharesOutstanding 211000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 17393100000.00
intangibleAssets 754800000.00
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totalLiab 10941900000.00
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cash 545600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 5107300000.00
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warrants 390700000.00
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liabilitiesAndStockholdersEquity 17241200000.00
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accumulatedDepreciation -10075800000.00
commonStockSharesOutstanding 212600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 16941800000.00
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totalLiab 10318500000.00
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commonStock 249400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 16795700000.00
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propertyPlantAndEquipmentGross 8240600000.00
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commonStockSharesOutstanding 215000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 14880900000.00
intangibleAssets 356800000.00
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totalLiab 8233500000.00
totalStockholderEquity 6513600000.00
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commonStock 249400000.00
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cash 361200000.00
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shortTermDebt 421400000.00
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otherStockholderEquity -1714600000.00
propertyPlantEquipment 7708100000.00
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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
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treasuryStock -2522000000.00
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liabilitiesAndStockholdersEquity 14747100000.00
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propertyPlantAndEquipmentGross 7708100000.00
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commonStockSharesOutstanding 214700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 14955800000.00
intangibleAssets 276000000.00
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totalLiab 8548400000.00
totalStockholderEquity 6262700000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
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cash 319500000.00
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otherStockholderEquity -1741200000.00
propertyPlantEquipment 7644900000.00
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shortTermInvestments 0.00
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inventory 696000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 14811100000.00
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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
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totalLiab 8334200000.00
totalStockholderEquity 5909000000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
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goodWill 877500000.00
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cash 407300000.00
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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
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1275600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
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treasuryStock -2583400000.00
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liabilitiesAndStockholdersEquity 14243200000.00
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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 224600000.00
totalLiab 8352000000.00
totalStockholderEquity 5795800000.00
deferredLongTermLiab 570100000.00
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commonStock 249400000.00
retainedEarnings 8599500000.00
otherLiab 1512400000.00
goodWill 892400000.00
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cash 422500000.00
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otherStockholderEquity -1799700000.00
propertyPlantEquipment 7412000000.00
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longTermInvestments 2054400000.00
netTangibleAssets 4642700000.00
shortTermInvestments 0.00
netReceivables 1861300000.00
longTermDebt 3927500000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1253400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8599500000.00
treasuryStock -2605300000.00
nonCurrrentAssetsOther 1524200000.00
nonCurrentAssetsTotal 11100900000.00
longTermDebtTotal 3927500000.00
nonCurrentLiabilitiesOther 1512400000.00
nonCurrentLiabilitiesTotal 6010000000.00
capitalSurpluse 805600000.00
liabilitiesAndStockholdersEquity 14147800000.00
cashAndShortTermInvestments 422500000.00
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 246500000.00
totalLiab 8054500000.00
totalStockholderEquity 6232200000.00
deferredLongTermLiab 470800000.00
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commonStock 249400000.00
retainedEarnings 8397400000.00
otherLiab 1425600000.00
goodWill 969100000.00
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cash 430100000.00
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shortLongTermDebtTotal 4497700000.00
otherStockholderEquity -1549200000.00
propertyPlantEquipment 7524200000.00
totalCurrentAssets 3276500000.00
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shortTermInvestments 0.00
netReceivables 1960300000.00
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accountsPayable 1582700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 164800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -865400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8397400000.00
treasuryStock -2349300000.00
nonCurrrentAssetsOther 1351100000.00
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nonCurrentLiabilitiesOther 1425600000.00
nonCurrentLiabilitiesTotal 5950700000.00
capitalSurpluse 800100000.00
liabilitiesAndStockholdersEquity 14286700000.00
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
otherLiab 1492200000.00
goodWill 945600000.00
otherAssets 3482400000.00
cash 270300000.00
totalCurrentLiabilities 2211300000.00
netDebt 4125600000.00
shortTermDebt 684100000.00
shortLongTermDebtTotal 4395900000.00
otherStockholderEquity -1637200000.00
propertyPlantEquipment 7361800000.00
totalCurrentAssets 2976500000.00
netTangibleAssets 5825200000.00
shortTermInvestments 0.00
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inventory 720200000.00
accountsPayable 1460800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 174000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -982200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8195200000.00
treasuryStock -2430900000.00
nonCurrrentAssetsOther 1268800000.00
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nonCurrentLiabilitiesOther 1492200000.00
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capitalSurpluse 793700000.00
liabilitiesAndStockholdersEquity 13646700000.00
cashAndShortTermInvestments 270300000.00
propertyPlantAndEquipmentGross 7361800000.00
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
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shortTermDebt 374600000.00
shortLongTermDebtTotal 3992000000.00
otherStockholderEquity -1346700000.00
propertyPlantEquipment 7157500000.00
totalCurrentAssets 2870200000.00
netTangibleAssets 5810000000.00
shortTermInvestments 0.00
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longTermDebt 3617400000.00
inventory 738200000.00
accountsPayable 1458100000.00
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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nonCurrentAssetsTotal 10589500000.00
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capitalSurpluse 784900000.00
liabilitiesAndStockholdersEquity 13292500000.00
cashAndShortTermInvestments 247200000.00
propertyPlantAndEquipmentGross 7157500000.00
propertyPlantAndEquipmentNet 7157500000.00
commonStockSharesOutstanding 219200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 13505900000.00
intangibleAssets 285700000.00
otherCurrentAssets 70300000.00
totalLiab 7808300000.00
totalStockholderEquity 5546900000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
retainedEarnings 7852200000.00
otherLiab 1569300000.00
goodWill 914600000.00
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cash 374300000.00
totalCurrentLiabilities 2244100000.00
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shortLongTermDebtTotal 4128300000.00
otherStockholderEquity -1395300000.00
propertyPlantEquipment 7051300000.00
totalCurrentAssets 3033800000.00
shortTermInvestments 0.00
netReceivables 1854000000.00
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inventory 735200000.00
accountsPayable 1702000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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treasuryStock -2197500000.00
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liabilitiesAndStockholdersEquity 13355200000.00
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 193400000.00
totalLiab 7627500000.00
totalStockholderEquity 5231400000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
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goodWill 842500000.00
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cash 405300000.00
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otherStockholderEquity -1473000000.00
propertyPlantEquipment 6770800000.00
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shortTermInvestments 0.00
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inventory 499200000.00
accountsPayable 1415300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
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treasuryStock -2276000000.00
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liabilitiesAndStockholdersEquity 12858900000.00
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
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otherLiab 1480000000.00
goodWill 913900000.00
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cash 230900000.00
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otherStockholderEquity -1466400000.00
propertyPlantEquipment 6941500000.00
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shortTermInvestments 0.00
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longTermDebt 3468500000.00
inventory 615800000.00
accountsPayable 1426900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1054400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 12999900000.00
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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
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totalLiab 7730400000.00
totalStockholderEquity 5033900000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
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otherLiab 1509400000.00
goodWill 912200000.00
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cash 323000000.00
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otherStockholderEquity -1490100000.00
propertyPlantEquipment 6945200000.00
totalCurrentAssets 2783200000.00
shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 12764300000.00
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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
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totalLiab 8099100000.00
totalStockholderEquity 4791900000.00
deferredLongTermLiab 0.00
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cash 488200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 12891000000.00
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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
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totalLiab 7180600000.00
totalStockholderEquity 4928300000.00
deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 12108900000.00
cashAndShortTermInvestments 70300000.00
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commonStockSharesOutstanding 214000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 11878900000.00
intangibleAssets 215000000.00
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totalLiab 7114100000.00
totalStockholderEquity 4638100000.00
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commonStock 249400000.00
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inventory 506600000.00
accountsPayable 1307100000.00
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commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 11752200000.00
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
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totalLiab 7389600000.00
totalStockholderEquity 4726100000.00
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commonStock 249400000.00
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cash 118500000.00
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netReceivables 1885000000.00
longTermDebt 3595200000.00
inventory 665100000.00
accountsPayable 1578600000.00
accumulatedOtherComprehensiveIncome -835300000.00
commonStockTotalEquity 249400000.00
treasuryStock -2454000000.00
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nonCurrentLiabilitiesTotal 5167700000.00
liabilitiesAndStockholdersEquity 12115700000.00
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 357800000.00
totalLiab 7404400000.00
totalStockholderEquity 5030700000.00
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commonStock 249400000.00
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otherLiab 1050400000.00
goodWill 928100000.00
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cash 103500000.00
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otherStockholderEquity -1659600000.00
propertyPlantEquipment 6614800000.00
totalCurrentAssets 2848100000.00
netReceivables 1883100000.00
longTermDebt 3515400000.00
inventory 503700000.00
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commonStockTotalEquity 249400000.00
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nonCurrentLiabilitiesTotal 5192400000.00
liabilitiesAndStockholdersEquity 12435100000.00
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 300700000.00
totalLiab 7391700000.00
totalStockholderEquity 5568700000.00
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commonStock 249400000.00
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longTermDebt 3647200000.00
inventory 534600000.00
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commonStockTotalEquity 249400000.00
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nonCurrrentAssetsOther 1800100000.00
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liabilitiesAndStockholdersEquity 12960400000.00
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 109400000.00
totalLiab 7586700000.00
totalStockholderEquity 5524300000.00
otherCurrentLiab 143800000.00
commonStock 249400000.00
retainedEarnings 6846000000.00
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cash 138800000.00
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inventory 533700000.00
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accumulatedOtherComprehensiveIncome -47100000.00
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nonCurrrentAssetsOther 1793900000.00
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liabilitiesAndStockholdersEquity 13111000000.00
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 384700000.00
totalLiab 7227800000.00
totalStockholderEquity 5603000000.00
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commonStock 249400000.00
retainedEarnings 6625500000.00
otherLiab 852300000.00
goodWill 1236600000.00
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cash 96500000.00
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otherStockholderEquity -1189000000.00
propertyPlantEquipment 6700300000.00
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netReceivables 1865300000.00
longTermDebt 3415600000.00
inventory 517300000.00
accountsPayable 1502300000.00
accumulatedOtherComprehensiveIncome -82900000.00
commonStockTotalEquity 249400000.00
treasuryStock -1959200000.00
nonCurrrentAssetsOther 1931200000.00
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liabilitiesAndStockholdersEquity 12830800000.00
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 216700000.00
totalLiab 6986600000.00
totalStockholderEquity 5495600000.00
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commonStock 249400000.00
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otherLiab 874900000.00
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cash 42300000.00
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otherStockholderEquity -1069400000.00
propertyPlantEquipment 6770000000.00
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inventory 516700000.00
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accumulatedOtherComprehensiveIncome -142900000.00
commonStockTotalEquity 249400000.00
treasuryStock -1828900000.00
nonCurrrentAssetsOther 1478300000.00
nonCurrentAssetsTotal 9801100000.00
nonCurrentLiabilitiesTotal 4563900000.00
liabilitiesAndStockholdersEquity 12482200000.00
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 358000000.00
totalLiab 6936500000.00
totalStockholderEquity 5456300000.00
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commonStock 249400000.00
retainedEarnings 6247600000.00
otherLiab 697400000.00
goodWill 1158300000.00
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cash 31700000.00
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otherStockholderEquity -978300000.00
propertyPlantEquipment 6626400000.00
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accumulatedOtherComprehensiveIncome -62400000.00
commonStockTotalEquity 249400000.00
treasuryStock -1711900000.00
nonCurrrentAssetsOther 1503100000.00
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liabilitiesAndStockholdersEquity 12392800000.00
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
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commonStock 249400000.00
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goodWill 1009900000.00
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cash 37300000.00
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propertyPlantEquipment 6335700000.00
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netReceivables 2113500000.00
longTermDebt 2704500000.00
inventory 530700000.00
accountsPayable 1506600000.00
accumulatedOtherComprehensiveIncome -102700000.00
commonStockTotalEquity 249400000.00
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nonCurrrentAssetsOther 1512500000.00
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liabilitiesAndStockholdersEquity 11699600000.00
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 286900000.00
totalLiab 6199700000.00
totalStockholderEquity 5111500000.00
otherCurrentLiab 107900000.00
commonStock 249400000.00
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goodWill 1007600000.00
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cash 64500000.00
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otherStockholderEquity -912200000.00
propertyPlantEquipment 6264200000.00
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netReceivables 2049200000.00
longTermDebt 2336000000.00
inventory 536400000.00
accountsPayable 1483900000.00
accumulatedOtherComprehensiveIncome -127100000.00
commonStockTotalEquity 249400000.00
treasuryStock -1607600000.00
nonCurrrentAssetsOther 1464000000.00
nonCurrentAssetsTotal 8849900000.00
nonCurrentLiabilitiesTotal 3793700000.00
liabilitiesAndStockholdersEquity 11311200000.00
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
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otherLiab 642000000.00
goodWill 989100000.00
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cash 35200000.00
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otherStockholderEquity -847200000.00
propertyPlantEquipment 6162000000.00
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inventory 509500000.00
accountsPayable 1655100000.00
accumulatedOtherComprehensiveIncome -221700000.00
commonStockTotalEquity 249400000.00
treasuryStock -1529700000.00
nonCurrrentAssetsOther 1304000000.00
nonCurrentAssetsTotal 8568100000.00
nonCurrentLiabilitiesTotal 3755300000.00
liabilitiesAndStockholdersEquity 11002700000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentGross 6162000000.00
propertyPlantAndEquipmentNet 6162000000.00
commonStockSharesOutstanding 223400000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 11290800000.00
intangibleAssets 114500000.00
otherCurrentAssets 125800000.00
totalLiab 6073000000.00
totalStockholderEquity 5046600000.00
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commonStock 249400000.00
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goodWill 1031500000.00
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cash 60500000.00
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shortTermDebt 572800000.00
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otherStockholderEquity -594800000.00
propertyPlantEquipment 6284400000.00
totalCurrentAssets 2612500000.00
netReceivables 1845100000.00
longTermDebt 2406700000.00
inventory 581100000.00
accountsPayable 1326200000.00
accumulatedOtherComprehensiveIncome -296300000.00
commonStockTotalEquity 249400000.00
treasuryStock -1257300000.00
nonCurrrentAssetsOther 1247900000.00
nonCurrentAssetsTotal 8678300000.00
nonCurrentLiabilitiesTotal 4011800000.00
liabilitiesAndStockholdersEquity 11119600000.00
cashAndShortTermInvestments 60500000.00
propertyPlantAndEquipmentGross 6284400000.00
propertyPlantAndEquipmentNet 6284400000.00
commonStockSharesOutstanding 229200000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 11032500000.00
intangibleAssets 97500000.00
otherCurrentAssets 107200000.00
totalLiab 5873100000.00
totalStockholderEquity 4967700000.00
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commonStock 249400000.00
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otherLiab 803900000.00
goodWill 1002700000.00
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cash 73900000.00
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shortTermDebt 453600000.00
shortLongTermDebtTotal 2802800000.00
otherStockholderEquity -484000000.00
propertyPlantEquipment 6155100000.00
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netReceivables 1814100000.00
longTermDebt 2349200000.00
inventory 567800000.00
accountsPayable 1231600000.00
accumulatedOtherComprehensiveIncome -351400000.00
commonStockTotalEquity 249400000.00
treasuryStock -1083700000.00
nonCurrrentAssetsOther 1214200000.00
nonCurrentAssetsTotal 8469500000.00
nonCurrentLiabilitiesTotal 3979100000.00
liabilitiesAndStockholdersEquity 10840800000.00
cashAndShortTermInvestments 73900000.00
propertyPlantAndEquipmentGross 6155100000.00
propertyPlantAndEquipmentNet 6155100000.00
commonStockSharesOutstanding 228500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 10624900000.00
intangibleAssets 1008900000.00
otherCurrentAssets 234500000.00
totalLiab 5735600000.00
totalStockholderEquity 4708800000.00
otherCurrentLiab 108100000.00
commonStock 249400000.00
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otherLiab 885100000.00
goodWill 1008900000.00
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cash 70700000.00
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shortTermDebt 335700000.00
shortLongTermDebtTotal 2608100000.00
otherStockholderEquity -558700000.00
propertyPlantEquipment 5989000000.00
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netReceivables 1605400000.00
longTermDebt 2272400000.00
inventory 552400000.00
accountsPayable 1285900000.00
accumulatedOtherComprehensiveIncome -408300000.00
commonStockTotalEquity 249400000.00
treasuryStock -1142800000.00
nonCurrrentAssetsOther 1164000000.00
nonCurrentAssetsTotal 8161900000.00
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liabilitiesAndStockholdersEquity 10444400000.00
cashAndShortTermInvestments 70700000.00
propertyPlantAndEquipmentGross 5989000000.00
propertyPlantAndEquipmentNet 5989000000.00
commonStockSharesOutstanding 227100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
totalAssets 10408800000.00
intangibleAssets 1018700000.00
otherCurrentAssets 275100000.00
totalLiab 5652200000.00
totalStockholderEquity 4575500000.00
otherCurrentLiab 118200000.00
commonStock 249400000.00
retainedEarnings 5317200000.00
otherLiab 821600000.00
goodWill 1018700000.00
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cash 55800000.00
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otherStockholderEquity -557900000.00
propertyPlantEquipment 5868800000.00
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netReceivables 1589000000.00
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inventory 494800000.00
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accumulatedOtherComprehensiveIncome -433200000.00
commonStockTotalEquity 249400000.00
treasuryStock -1161500000.00
nonCurrrentAssetsOther 1106600000.00
nonCurrentAssetsTotal 7994100000.00
nonCurrentLiabilitiesTotal 3709000000.00
liabilitiesAndStockholdersEquity 10227700000.00
cashAndShortTermInvestments 55800000.00
propertyPlantAndEquipmentGross 5868800000.00
propertyPlantAndEquipmentNet 5868800000.00
commonStockSharesOutstanding 227100000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 10309800000.00
intangibleAssets 999400000.00
otherCurrentAssets 254600000.00
totalLiab 5515800000.00
totalStockholderEquity 4614900000.00
otherCurrentLiab 134000000.00
commonStock 249400000.00
retainedEarnings 5216100000.00
otherLiab 806900000.00
goodWill 999400000.00
otherAssets 2090600000.00
cash 82100000.00
totalCurrentLiabilities 1810000000.00
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shortTermDebt 453600000.00
shortLongTermDebtTotal 2514900000.00
otherStockholderEquity -471600000.00
propertyPlantEquipment 5796700000.00
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netReceivables 1569100000.00
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inventory 516700000.00
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accumulatedOtherComprehensiveIncome -379000000.00
commonStockTotalEquity 249400000.00
treasuryStock -1073900000.00
nonCurrrentAssetsOther 1091200000.00
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nonCurrentLiabilitiesTotal 3705800000.00
liabilitiesAndStockholdersEquity 10130700000.00
cashAndShortTermInvestments 82100000.00
propertyPlantAndEquipmentGross 5796700000.00
propertyPlantAndEquipmentNet 5796700000.00
commonStockSharesOutstanding 232400000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 10707300000.00
intangibleAssets 1019300000.00
otherCurrentAssets 277100000.00
totalLiab 5611100000.00
totalStockholderEquity 4910100000.00
otherCurrentLiab 127600000.00
commonStock 249400000.00
retainedEarnings 5096900000.00
otherLiab 864400000.00
goodWill 1019300000.00
otherAssets 2090100000.00
cash 410900000.00
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netDebt 2100600000.00
shortTermDebt 396500000.00
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otherStockholderEquity -104400000.00
propertyPlantEquipment 5846000000.00
totalCurrentAssets 2771200000.00
netReceivables 1557800000.00
longTermDebt 2115000000.00
inventory 525400000.00
accountsPayable 1321300000.00
accumulatedOtherComprehensiveIncome -331800000.00
commonStockTotalEquity 249400000.00
treasuryStock -700000000.00
nonCurrrentAssetsOther 1070800000.00
nonCurrentAssetsTotal 7936100000.00
nonCurrentLiabilitiesTotal 3765700000.00
liabilitiesAndStockholdersEquity 10521200000.00
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
intangibleAssets 1022300000.00
otherCurrentAssets 279900000.00
totalLiab 5728800000.00
totalStockholderEquity 4740800000.00
otherCurrentLiab 135600000.00
commonStock 249400000.00
retainedEarnings 4989200000.00
otherLiab 894400000.00
goodWill 1022300000.00
otherAssets 2124800000.00
cash 272700000.00
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shortTermDebt 323800000.00
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otherStockholderEquity -190300000.00
propertyPlantEquipment 5917600000.00
totalCurrentAssets 2611000000.00
netReceivables 1539100000.00
longTermDebt 2241400000.00
inventory 519300000.00
accountsPayable 1345500000.00
accumulatedOtherComprehensiveIncome -307500000.00
commonStockTotalEquity 249400000.00
treasuryStock -770900000.00
nonCurrrentAssetsOther 1102500000.00
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nonCurrentLiabilitiesTotal 3923900000.00
liabilitiesAndStockholdersEquity 10469600000.00
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
otherCurrentAssets 238700000.00
totalLiab 5427500000.00
totalStockholderEquity 4444000000.00
otherCurrentLiab 105900000.00
commonStock 249400000.00
retainedEarnings 4887100000.00
otherLiab 820300000.00
goodWill 931900000.00
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cash 146300000.00
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shortTermDebt 280100000.00
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otherStockholderEquity -213000000.00
propertyPlantEquipment 5702200000.00
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netReceivables 1526000000.00
longTermDebt 2113600000.00
inventory 505900000.00
accountsPayable 1319600000.00
accumulatedOtherComprehensiveIncome -479500000.00
commonStockTotalEquity 249400000.00
treasuryStock -803600000.00
nonCurrrentAssetsOther 989400000.00
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nonCurrentLiabilitiesTotal 3721900000.00
liabilitiesAndStockholdersEquity 9871500000.00
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
otherCurrentAssets 228800000.00
totalLiab 5522000000.00
totalStockholderEquity 4245600000.00
otherCurrentLiab 7500000.00
commonStock 249400000.00
retainedEarnings 4784600000.00
otherLiab 953600000.00
goodWill 906400000.00
otherAssets 1912200000.00
cash 89500000.00
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netDebt 2370300000.00
shortTermDebt 331700000.00
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otherStockholderEquity -210200000.00
propertyPlantEquipment 5680000000.00
totalCurrentAssets 2337800000.00
netReceivables 1497400000.00
longTermDebt 2128100000.00
inventory 522100000.00
accountsPayable 1324800000.00
accumulatedOtherComprehensiveIncome -578200000.00
commonStockTotalEquity 249400000.00
treasuryStock -827100000.00
nonCurrrentAssetsOther 1005800000.00
nonCurrentAssetsTotal 7592200000.00
nonCurrentLiabilitiesTotal 3858000000.00
liabilitiesAndStockholdersEquity 9767600000.00
cashAndShortTermInvestments 89500000.00
propertyPlantAndEquipmentGross 5680000000.00
propertyPlantAndEquipmentNet 5680000000.00
commonStockSharesOutstanding 229400000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 9962500000.00
intangibleAssets 900900000.00
otherCurrentAssets 265000000.00
totalLiab 5635500000.00
totalStockholderEquity 4141000000.00
otherCurrentLiab 73100000.00
commonStock 249400000.00
retainedEarnings 4686700000.00
otherLiab 994900000.00
goodWill 900900000.00
otherAssets 1921200000.00
cash 142300000.00
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netDebt 2511900000.00
shortTermDebt 652700000.00
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otherStockholderEquity -224500000.00
propertyPlantEquipment 5715800000.00
totalCurrentAssets 2325500000.00
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longTermDebt 2001500000.00
inventory 528900000.00
accountsPayable 1173800000.00
accumulatedOtherComprehensiveIncome -570600000.00
commonStockTotalEquity 249400000.00
treasuryStock -846100000.00
nonCurrrentAssetsOther 1020300000.00
nonCurrentAssetsTotal 7637000000.00
nonCurrentLiabilitiesTotal 3735900000.00
liabilitiesAndStockholdersEquity 9776500000.00
cashAndShortTermInvestments 142300000.00
propertyPlantAndEquipmentGross 5715800000.00
propertyPlantAndEquipmentNet 5715800000.00
commonStockSharesOutstanding 228800000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 9786600000.00
intangibleAssets 881600000.00
otherCurrentAssets 313900000.00
totalLiab 5608300000.00
totalStockholderEquity 3982500000.00
otherCurrentLiab 96500000.00
commonStock 249400000.00
retainedEarnings 4597100000.00
otherLiab 1079400000.00
goodWill 881600000.00
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cash 92900000.00
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netDebt 2479500000.00
shortTermDebt 198700000.00
shortLongTermDebtTotal 2572400000.00
otherStockholderEquity -244900000.00
propertyPlantEquipment 5721100000.00
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netReceivables 1305500000.00
longTermDebt 2373700000.00
inventory 502400000.00
accountsPayable 1146200000.00
accumulatedOtherComprehensiveIncome -619100000.00
commonStockTotalEquity 249400000.00
treasuryStock -873000000.00
nonCurrrentAssetsOther 969200000.00
nonCurrentAssetsTotal 7571900000.00
nonCurrentLiabilitiesTotal 4166900000.00
liabilitiesAndStockholdersEquity 9590800000.00
cashAndShortTermInvestments 92900000.00
propertyPlantAndEquipmentGross 5721100000.00
propertyPlantAndEquipmentNet 5721100000.00
commonStockSharesOutstanding 227000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 9431900000.00
intangibleAssets 829900000.00
otherCurrentAssets 237300000.00
totalLiab 5461300000.00
totalStockholderEquity 3782500000.00
otherCurrentLiab 691800000.00
commonStock 249400000.00
retainedEarnings 4516600000.00
otherLiab 1005900000.00
goodWill 829900000.00
otherAssets 1726900000.00
cash 76200000.00
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netDebt 2434500000.00
shortTermDebt 342100000.00
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otherStockholderEquity -272200000.00
propertyPlantEquipment 5637100000.00
totalCurrentAssets 2067900000.00
netReceivables 1271300000.00
longTermDebt 2168600000.00
inventory 483100000.00
accountsPayable 547300000.00
accumulatedOtherComprehensiveIncome -711300000.00
commonStockTotalEquity 249400000.00
treasuryStock -910200000.00
nonCurrrentAssetsOther 897000000.00
nonCurrentAssetsTotal 7364000000.00
nonCurrentLiabilitiesTotal 3880100000.00
liabilitiesAndStockholdersEquity 9243800000.00
cashAndShortTermInvestments 76200000.00
propertyPlantAndEquipmentGross 5637100000.00
propertyPlantAndEquipmentNet 5637100000.00
commonStockSharesOutstanding 227000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 8948900000.00
intangibleAssets 610200000.00
otherCurrentAssets 237800000.00
totalLiab 4998800000.00
totalStockholderEquity 3771200000.00
otherCurrentLiab 35900000.00
commonStock 249400000.00
retainedEarnings 4440700000.00
otherLiab 914200000.00
goodWill 610200000.00
otherAssets 1487100000.00
cash 141300000.00
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netDebt 2227000000.00
shortTermDebt 217600000.00
shortLongTermDebtTotal 2368300000.00
otherStockholderEquity -297600000.00
propertyPlantEquipment 5443400000.00
totalCurrentAssets 2018400000.00
netReceivables 1201400000.00
longTermDebt 2150700000.00
inventory 437900000.00
accountsPayable 913900000.00
accumulatedOtherComprehensiveIncome -621300000.00
commonStockTotalEquity 249400000.00
treasuryStock -942600000.00
nonCurrrentAssetsOther 876900000.00
nonCurrentAssetsTotal 6930500000.00
nonCurrentLiabilitiesTotal 3831400000.00
liabilitiesAndStockholdersEquity 8770000000.00
cashAndShortTermInvestments 141300000.00
propertyPlantAndEquipmentGross 5443400000.00
propertyPlantAndEquipmentNet 5443400000.00
commonStockSharesOutstanding 223300000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 8840800000.00
intangibleAssets 589100000.00
otherCurrentAssets 207100000.00
totalLiab 4981200000.00
totalStockholderEquity 3684900000.00
otherCurrentLiab 394300000.00
commonStock 249400000.00
retainedEarnings 4460100000.00
otherLiab 887300000.00
goodWill 589100000.00
otherAssets 1428600000.00
cash 73400000.00
totalCurrentLiabilities 1333900000.00
netDebt 2351000000.00
shortTermDebt 395900000.00
shortLongTermDebtTotal 2424400000.00
otherStockholderEquity -312700000.00
propertyPlantEquipment 5489100000.00
totalCurrentAssets 1923100000.00
netReceivables 1211000000.00
longTermDebt 2028500000.00
inventory 431600000.00
accountsPayable 543700000.00
accumulatedOtherComprehensiveIncome -711900000.00
commonStockTotalEquity 249400000.00
treasuryStock -954500000.00
nonCurrrentAssetsOther 839500000.00
nonCurrentAssetsTotal 6917700000.00
nonCurrentLiabilitiesTotal 3647300000.00
liabilitiesAndStockholdersEquity 8666100000.00
cashAndShortTermInvestments 73400000.00
propertyPlantAndEquipmentGross 5489100000.00
propertyPlantAndEquipmentNet 5489100000.00
commonStockSharesOutstanding 222500000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 8675900000.00
intangibleAssets 557000000.00
otherCurrentAssets 213600000.00
totalLiab 4881200000.00
totalStockholderEquity 3601900000.00
otherCurrentLiab 419400000.00
commonStock 249400000.00
retainedEarnings 4392600000.00
otherLiab 866300000.00
goodWill 557000000.00
otherAssets 1362800000.00
cash 104800000.00
totalCurrentLiabilities 1282200000.00
netDebt 2298000000.00
shortTermDebt 375500000.00
shortLongTermDebtTotal 2402800000.00
otherStockholderEquity -321700000.00
propertyPlantEquipment 5478600000.00
totalCurrentAssets 1834500000.00
netReceivables 1085400000.00
longTermDebt 2027300000.00
inventory 430700000.00
accountsPayable 487300000.00
accumulatedOtherComprehensiveIncome -718400000.00
commonStockTotalEquity 249400000.00
treasuryStock -962000000.00
nonCurrrentAssetsOther 805800000.00
nonCurrentAssetsTotal 6841400000.00
nonCurrentLiabilitiesTotal 3599000000.00
liabilitiesAndStockholdersEquity 8483100000.00
cashAndShortTermInvestments 104800000.00
propertyPlantAndEquipmentGross 5478600000.00
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
otherCurrentAssets 214000000.00
totalLiab 4850200000.00
totalStockholderEquity 3644800000.00
otherCurrentLiab 508900000.00
commonStock 249400000.00
retainedEarnings 4312800000.00
otherLiab 827400000.00
goodWill 431100000.00
otherAssets 1207900000.00
cash 253700000.00
totalCurrentLiabilities 1256200000.00
netDebt 2131300000.00
shortTermDebt 344000000.00
shortLongTermDebtTotal 2385000000.00
otherStockholderEquity 4584600000.00
propertyPlantEquipment 5377800000.00
totalCurrentAssets 1909300000.00
netReceivables 1049000000.00
longTermDebt 2041000000.00
inventory 392600000.00
accountsPayable 403300000.00
accumulatedOtherComprehensiveIncome -5502000000.00
commonStockTotalEquity 249400000.00
treasuryStock -972000000.00
nonCurrrentAssetsOther 776800000.00
nonCurrentAssetsTotal 6585700000.00
nonCurrentLiabilitiesTotal 3594000000.00
liabilitiesAndStockholdersEquity 8495000000.00
cashAndShortTermInvestments 253700000.00
propertyPlantAndEquipmentGross 5377800000.00
propertyPlantAndEquipmentNet 5377800000.00
commonStockSharesOutstanding 223000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 8236500000.00
intangibleAssets 381900000.00
otherCurrentAssets 210700000.00
totalLiab 4586300000.00
totalStockholderEquity 3650200000.00
otherCurrentLiab 417200000.00
commonStock 249400000.00
retainedEarnings 4214500000.00
otherLiab 689200000.00
goodWill 381900000.00
otherAssets 1307200000.00
cash 185800000.00
totalCurrentLiabilities 1110500000.00
netDebt 2028200000.00
shortTermDebt 206600000.00
shortLongTermDebtTotal 2214000000.00
otherStockholderEquity 4600100000.00
propertyPlantEquipment 5148300000.00
totalCurrentAssets 1781000000.00
netReceivables 1018100000.00
longTermDebt 2007400000.00
inventory 366400000.00
accountsPayable 486700000.00
accumulatedOtherComprehensiveIncome -5413800000.00
commonStockTotalEquity 249400000.00
treasuryStock -977300000.00
nonCurrrentAssetsOther 925300000.00
nonCurrentAssetsTotal 6455500000.00
nonCurrentLiabilitiesTotal 3475800000.00
liabilitiesAndStockholdersEquity 8236500000.00
cashAndShortTermInvestments 185800000.00
propertyPlantAndEquipmentGross 5148300000.00
propertyPlantAndEquipmentNet 5148300000.00
commonStockSharesOutstanding 224700000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 7870800000.00
intangibleAssets 343100000.00
otherCurrentAssets 206600000.00
totalLiab 4453200000.00
totalStockholderEquity 3417600000.00
otherCurrentLiab 400500000.00
commonStock 249400000.00
retainedEarnings 4118900000.00
otherLiab 718900000.00
goodWill 343100000.00
otherAssets 1242600000.00
cash 97800000.00
totalCurrentLiabilities 974300000.00
netDebt 1984600000.00
shortTermDebt 113500000.00
shortLongTermDebtTotal 2082400000.00
otherStockholderEquity 4209500000.00
propertyPlantEquipment 4996900000.00
totalCurrentAssets 1631300000.00
netReceivables 962500000.00
longTermDebt 1968900000.00
inventory 364400000.00
accountsPayable 460300000.00
accumulatedOtherComprehensiveIncome -5160200000.00
commonStockTotalEquity 249400000.00
treasuryStock -990700000.00
nonCurrrentAssetsOther 899500000.00
nonCurrentAssetsTotal 6239500000.00
nonCurrentLiabilitiesTotal 3478900000.00
liabilitiesAndStockholdersEquity 7870800000.00
cashAndShortTermInvestments 97800000.00
propertyPlantAndEquipmentGross 4996900000.00
propertyPlantAndEquipmentNet 4996900000.00
commonStockSharesOutstanding 222900000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 8038900000.00
intangibleAssets 380700000.00
otherCurrentAssets 207400000.00
totalLiab 4747400000.00
totalStockholderEquity 3291500000.00
otherCurrentLiab 368700000.00
commonStock 249400000.00
retainedEarnings 4036400000.00
otherLiab 714800000.00
goodWill 380700000.00
otherAssets 1295600000.00
cash 68300000.00
totalCurrentLiabilities 1247400000.00
netDebt 2336300000.00
shortTermDebt 415100000.00
shortLongTermDebtTotal 2404600000.00
otherStockholderEquity 4215900000.00
propertyPlantEquipment 5114700000.00
totalCurrentAssets 1628600000.00
netReceivables 948700000.00
longTermDebt 1989500000.00
inventory 404200000.00
accountsPayable 463600000.00
accumulatedOtherComprehensiveIncome -5210200000.00
commonStockTotalEquity 249400000.00
treasuryStock -1031500000.00
nonCurrrentAssetsOther 914900000.00
nonCurrentAssetsTotal 6410300000.00
nonCurrentLiabilitiesTotal 3500000000.00
liabilitiesAndStockholdersEquity 8038900000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentGross 5114700000.00
propertyPlantAndEquipmentNet 5114700000.00
commonStockSharesOutstanding 220600000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalAssets 8084100000.00
intangibleAssets 781300000.00
otherCurrentAssets 226800000.00
totalLiab 4860300000.00
totalStockholderEquity 3223800000.00
otherCurrentLiab 390000000.00
commonStock 249400000.00
retainedEarnings 3965900000.00
otherLiab 702000000.00
goodWill 781300000.00
otherAssets 1280800000.00
cash 66200000.00
totalCurrentLiabilities 1352400000.00
netDebt 2411500000.00
shortTermDebt 450200000.00
shortLongTermDebtTotal 2477700000.00
otherStockholderEquity 4116500000.00
propertyPlantEquipment 5118500000.00
totalCurrentAssets 1684800000.00
netReceivables 981300000.00
longTermDebt 2027500000.00
inventory 410500000.00
accountsPayable 512200000.00
accumulatedOtherComprehensiveIncome -5108000000.00
commonStockTotalEquity 249400000.00
treasuryStock -1041900000.00
nonCurrrentAssetsOther 499500000.00
nonCurrentAssetsTotal 6399300000.00
nonCurrentLiabilitiesTotal 3507900000.00
liabilitiesAndStockholdersEquity 8084100000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 5118500000.00
propertyPlantAndEquipmentNet 5118500000.00
commonStockSharesOutstanding 220600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 8218800000.00
intangibleAssets 744600000.00
otherCurrentAssets 210600000.00
totalLiab 5081800000.00
totalStockholderEquity 3137000000.00
otherCurrentLiab 290100000.00
commonStock 249400000.00
retainedEarnings 3905800000.00
otherLiab 510100000.00
goodWill 744600000.00
otherAssets 1256500000.00
cash 116100000.00
totalCurrentLiabilities 1195900000.00
netDebt 2798800000.00
shortTermDebt 372300000.00
shortLongTermDebtTotal 2914900000.00
otherStockholderEquity 4309000000.00
propertyPlantEquipment 5182200000.00
totalCurrentAssets 1780100000.00
netReceivables 1038600000.00
longTermDebt