Аналитика онлайн » ATI

Logo

Allegheny Technologies, Inc. занимается производством специальных материалов и компонентов для различных отраслей промышленности, включая аэрокосмическую и оборонную промышленность, нефтегазовую промышленность, химические процессы и электроэнергию. Он работает в сегментах высокопроизводительных материалов и компонентов (HPMC) и плоского проката (FRP). Сегмент HPMC включает производство, преобразование и распределение материалов, включая изделия из дифференцированных сплавов, суперсплавов и металлических порошков. Сегмент FRP включает в себя производство, преобразование и распределение сплавов на основе никеля, специальных сплавов, титана и сплавов на основе титана и нержавеющей стали в различных формах продукта, включая лист, лист, специальную полосу и прецизионную катаную полосу. Компания была основана 15 августа 1996 года со штаб-квартирой в Питтсбурге, штат Пенсильвания.

General
Code ATI
Type Common Stock
Name Allegheny Technologies Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LC1FS4
ISIN US01741R1023
LEI ZW1LRE7C3H17O2ZN9B45
PrimaryTicker ATI.US
CUSIP 01741R102
CIK 1018963
EmployerIdNumber 25-1792394
FiscalYearEnd December
IPODate 1999-11-29
InternationalDomestic Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address ATI Corporate, Dallas, TX, United States, 75201
Listings
0
Code ATI
Exchange F
Name Allegheny Technologies Incorporated
Phone 800 289 7454
WebURL https://www.atimaterials.com
FullTimeEmployees 6700
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 5071185920
MarketCapitalizationMln 5071.1859
EBITDA 562499968
PERatio 19.2029
PEGRatio 1.1952
WallStreetTargetPrice 52.25
BookValue 9.711
DividendShare 0
DividendYield 0.0182
EarningsShare 2.07
EPSEstimateCurrentYear 2.24
EPSEstimateNextYear 2.48
EPSEstimateNextQuarter 0.61
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.0725
OperatingMarginTTM 0.1052
ReturnOnAssetsTTM 0.0572
ReturnOnEquityTTM 0.2721
RevenueTTM 4120100096
RevenuePerShareTTM 32.032
QuarterlyRevenueGrowthYOY -0.006
GrossProfitTTM 714200000
DilutedEpsTTM 2.07
QuarterlyEarningsGrowthYOY 0.232

Financials / Income Statement / quarterly / net Income

-29.8M
2021-12-31
30.9M
2022-03-31
-34.3M
2022-06-30
61.1M
2022-09-30
76.9M
2022-12-31
70.1M
2023-03-31
76M
2023-06-30
75.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

94M
2021-12-31
125M
2022-03-31
142.9M
2022-06-30
85.6M
2022-09-30
141M
2022-12-31
131.5M
2023-03-31
143.4M
2023-06-30
125.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

765.4M
2021-12-31
834.1M
2022-03-31
959.5M
2022-06-30
1.032B
2022-09-30
1.01B
2022-12-31
1.038B
2023-03-31
1.046B
2023-06-30
1.857B
2023-09-30

Earnings / History / epsActual

0.53
2022-12-31
0.49
2023-03-31
0.59
2023-06-30
0.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.2029
ForwardPE 15.8479
PriceSalesTTM 1.2308
PriceBookMRQ 4.0933
EnterpriseValue 6823494177
EnterpriseValueRevenue 1.6561
EnterpriseValueEbitda 12.1653
SharesStats
SharesOutstanding 127577000
SharesFloat 126584661
PercentInsiders 0.688
PercentInstitutions 107.336
Technicals
Beta 1.289
52WeekHigh 47.92
52WeekLow 28.45
50DayMA 40.887
200DayMA 40.9812
SharesShort 7880397
SharesShortPriorMonth 7169491
ShortRatio 5.4
ShortPercent 0.1051
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 4731100000.00
otherCurrentAssets 73300000.00
totalLiab 3375200000.00
totalStockholderEquity 1238900000.00
otherCurrentLiab 246600000.00
commonStock 13200000.00
retainedEarnings 398700000.00
goodWill 227200000.00
otherAssets 277900000.00
cash 432900000.00
cashAndEquivalents 432900000.00
totalCurrentLiabilities 829300000.00
currentDeferredRevenue 110200000.00
netDebt 1752300000.00
shortTermDebt 37500000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 2185200000.00
otherStockholderEquity 1238900000.00
propertyPlantEquipment 1626300000.00
totalCurrentAssets 2599700000.00
netReceivables 739600000.00
longTermDebt 2147700000.00
inventory 1353900000.00
accountsPayable 435000000.00
accumulatedOtherComprehensiveIncome -708900000.00
nonCurrrentAssetsOther 277900000.00
nonCurrentAssetsTotal 2131400000.00
longTermDebtTotal 2147700000.00
nonCurrentLiabilitiesOther 185300000.00
nonCurrentLiabilitiesTotal 2545900000.00
capitalSurpluse 1689500000.00
liabilitiesAndStockholdersEquity 4731100000.00
cashAndShortTermInvestments 432900000.00
propertyPlantAndEquipmentNet 1626300000.00
netWorkingCapital 1770400000.00
netInvestedCapital 3424100000.00
commonStockSharesOutstanding 150200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 4434700000.00
otherCurrentAssets 49200000.00
totalLiab 3125500000.00
totalStockholderEquity 1194000000.00
deferredLongTermLiab 7400000.00
otherCurrentLiab 218100000.00
commonStock 13200000.00
capitalStock 13200000.00
retainedEarnings 323000000.00
otherLiab 528100000.00
goodWill 227200000.00
otherAssets 180800000.00
cash 267100000.00
cashAndEquivalents 267100000.00
totalCurrentLiabilities 897500000.00
currentDeferredRevenue 137800000.00
netDebt 1506700000.00
shortTermDebt 73900000.00
shortLongTermDebt 73900000.00
shortLongTermDebtTotal 1773800000.00
otherStockholderEquity 1194000000.00
propertyPlantEquipment 1568100000.00
totalCurrentAssets 2458600000.00
netTangibleAssets 966800000.00
netReceivables 761900000.00
longTermDebt 1699900000.00
inventory 1380400000.00
accountsPayable 467700000.00
noncontrollingInterestInConsolidatedEntity 115200000.00
accumulatedOtherComprehensiveIncome -716300000.00
commonStockTotalEquity 13200000.00
retainedEarningsTotalEquity 323000000.00
treasuryStock -107900000.00
nonCurrrentAssetsOther 180800000.00
nonCurrentAssetsTotal 1976100000.00
longTermDebtTotal 1699900000.00
nonCurrentLiabilitiesOther 528100000.00
nonCurrentLiabilitiesTotal 2228000000.00
capitalSurpluse 1682000000.00
liabilitiesAndStockholdersEquity 4434700000.00
cashAndShortTermInvestments 267100000.00
propertyPlantAndEquipmentGross 3589400000.00
propertyPlantAndEquipmentNet 1568100000.00
netWorkingCapital 1561100000.00
netInvestedCapital 2967800000.00
commonStockSharesOutstanding 150100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4287300000.00
otherCurrentAssets 48000000.00
totalLiab 3073000000.00
totalStockholderEquity 1096500000.00
otherCurrentLiab 201900000.00
commonStock 13200000.00
capitalStock 13200000.00
retainedEarnings 247000000.00
goodWill 227200000.00
otherAssets 192000000.00
cash 196200000.00
cashAndEquivalents 196200000.00
totalCurrentLiabilities 824000000.00
currentDeferredRevenue 149700000.00
netDebt 1530800000.00
shortTermDebt 24900000.00
shortLongTermDebt 24900000.00
shortLongTermDebtTotal 1727000000.00
otherStockholderEquity 1567300000.00
propertyPlantEquipment 1551800000.00
totalCurrentAssets 2316300000.00
netTangibleAssets 869300000.00
netReceivables 778300000.00
longTermDebt 1702100000.00
inventory 1293800000.00
accountsPayable 447500000.00
noncontrollingInterestInConsolidatedEntity 117800000.00
accumulatedOtherComprehensiveIncome -731000000.00
commonStockTotalEquity 13200000.00
retainedEarningsTotalEquity 247000000.00
treasuryStock -107800000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 1971000000.00
longTermDebtTotal 1702100000.00
nonCurrentLiabilitiesOther 546900000.00
nonCurrentLiabilitiesTotal 2249000000.00
capitalSurpluse 1675100000.00
liabilitiesAndStockholdersEquity 4287300000.00
cashAndShortTermInvestments 196200000.00
propertyPlantAndEquipmentGross 3556900000.00
propertyPlantAndEquipmentNet 1551800000.00
netWorkingCapital 1492300000.00
netInvestedCapital 2823500000.00
commonStockSharesOutstanding 150100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 4445600000.00
intangibleAssets 58500000.00
otherCurrentAssets 53400000.00
totalLiab 3288400000.00
totalStockholderEquity 1045900000.00
deferredLongTermLiab 7300000.00
otherCurrentLiab 219800000.00
commonStock 13100000.00
capitalStock 13100000.00
retainedEarnings 176900000.00
otherLiab 578500000.00
goodWill 227200000.00
otherAssets 192900000.00
cash 584000000.00
cashAndEquivalents 584000000.00
totalCurrentLiabilities 963900000.00
currentDeferredRevenue 149100000.00
netDebt 1164000000.00
shortTermDebt 41700000.00
shortLongTermDebt 41700000.00
shortLongTermDebtTotal 1748000000.00
otherStockholderEquity 1581100000.00
propertyPlantEquipment 1549100000.00
totalCurrentAssets 2476400000.00
netTangibleAssets 818700000.00
netReceivables 643300000.00
longTermDebt 1706300000.00
inventory 1195700000.00
accountsPayable 553300000.00
noncontrollingInterestInConsolidatedEntity 111300000.00
accumulatedOtherComprehensiveIncome -725200000.00
commonStockTotalEquity 13100000.00
retainedEarningsTotalEquity 176900000.00
treasuryStock -87000000.00
nonCurrrentAssetsOther 192900000.00
nonCurrentAssetsTotal 1969200000.00
longTermDebtTotal 1706300000.00
nonCurrentLiabilitiesOther 207700000.00
nonCurrentLiabilitiesTotal 2324500000.00
capitalSurpluse 1668100000.00
liabilitiesAndStockholdersEquity 4445600000.00
cashAndShortTermInvestments 584000000.00
propertyPlantAndEquipmentGross 1549100000.00
propertyPlantAndEquipmentNet 1549100000.00
netWorkingCapital 1512500000.00
netInvestedCapital 2793900000.00
commonStockSharesOutstanding 150400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4287800000.00
otherCurrentAssets 75100000.00
totalLiab 3349400000.00
totalStockholderEquity 813500000.00
otherCurrentLiab 263000000.00
commonStock 13100000.00
capitalStock 13100000.00
retainedEarnings 100000000.00
otherLiab 826200000.00
goodWill 227200000.00
otherAssets 194500000.00
cash 329100000.00
cashAndEquivalents 329100000.00
totalCurrentLiabilities 822800000.00
currentDeferredRevenue 120700000.00
netDebt 1400200000.00
shortTermDebt 28900000.00
shortLongTermDebt 28900000.00
shortLongTermDebtTotal 1729300000.00
otherStockholderEquity 1610300000.00
propertyPlantEquipment 1496700000.00
totalCurrentAssets 2369400000.00
netTangibleAssets 586300000.00
netReceivables 748300000.00
longTermDebt 1700400000.00
inventory 1216900000.00
accountsPayable 410200000.00
noncontrollingInterestInConsolidatedEntity 124900000.00
accumulatedOtherComprehensiveIncome -909900000.00
commonStockTotalEquity 13100000.00
retainedEarningsTotalEquity 100000000.00
treasuryStock -51900000.00
nonCurrrentAssetsOther 194500000.00
nonCurrentAssetsTotal 1918400000.00
longTermDebtTotal 1700400000.00
nonCurrentLiabilitiesOther 826200000.00
nonCurrentLiabilitiesTotal 2526600000.00
capitalSurpluse 1662200000.00
liabilitiesAndStockholdersEquity 4287800000.00
cashAndShortTermInvestments 329100000.00
propertyPlantAndEquipmentGross 3448000000.00
propertyPlantAndEquipmentNet 1496700000.00
netWorkingCapital 1546600000.00
netInvestedCapital 2542800000.00
commonStockSharesOutstanding 150800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4229400000.00
otherCurrentAssets 85400000.00
totalLiab 3335500000.00
totalStockholderEquity 762900000.00
otherCurrentLiab 219700000.00
commonStock 13100000.00
capitalStock 13100000.00
retainedEarnings 38900000.00
otherLiab 832300000.00
goodWill 227200000.00
otherAssets 199200000.00
cash 274000000.00
cashAndEquivalents 274000000.00
totalCurrentLiabilities 799900000.00
currentDeferredRevenue 125700000.00
netDebt 1461900000.00
shortTermDebt 32600000.00
shortLongTermDebt 32600000.00
shortLongTermDebtTotal 1735900000.00
otherStockholderEquity 1619800000.00
propertyPlantEquipment 1491300000.00
totalCurrentAssets 2311700000.00
netTangibleAssets 535700000.00
netReceivables 681400000.00
longTermDebt 1703300000.00
inventory 1270900000.00
accountsPayable 421900000.00
noncontrollingInterestInConsolidatedEntity 131000000.00
accumulatedOtherComprehensiveIncome -908900000.00
commonStockTotalEquity 13100000.00
retainedEarningsTotalEquity 38900000.00
treasuryStock -36800000.00
nonCurrrentAssetsOther 199200000.00
nonCurrentAssetsTotal 1917700000.00
longTermDebtTotal 1703300000.00
nonCurrentLiabilitiesOther 832300000.00
nonCurrentLiabilitiesTotal 2535600000.00
capitalSurpluse 1656600000.00
liabilitiesAndStockholdersEquity 4229400000.00
cashAndShortTermInvestments 274000000.00
propertyPlantAndEquipmentNet 1491300000.00
netWorkingCapital 1511800000.00
netInvestedCapital 2498800000.00
commonStockSharesOutstanding 124600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4236100000.00
otherCurrentAssets 171200000.00
totalLiab 3440400000.00
totalStockholderEquity 658700000.00
otherCurrentLiab 231100000.00
commonStock 12800000.00
capitalStock 12800000.00
retainedEarnings 103600000.00
otherLiab 855800000.00
goodWill 227200000.00
otherAssets 220100000.00
cash 316700000.00
cashAndEquivalents 316700000.00
totalCurrentLiabilities 877200000.00
currentDeferredRevenue 133300000.00
netDebt 1507400000.00
shortTermDebt 116700000.00
shortLongTermDebt 116700000.00
shortLongTermDebtTotal 1824100000.00
otherStockholderEquity 1502800000.00
propertyPlantEquipment 1502600000.00
totalCurrentAssets 2285700000.00
netTangibleAssets 431500000.00
netReceivables 608800000.00
longTermDebt 1707400000.00
inventory 1189000000.00
accountsPayable 396100000.00
noncontrollingInterestInConsolidatedEntity 137000000.00
accumulatedOtherComprehensiveIncome -960500000.00
commonStockTotalEquity 12800000.00
retainedEarningsTotalEquity 103600000.00
treasuryStock -99700000.00
nonCurrrentAssetsOther 220600000.00
nonCurrentAssetsTotal 1950400000.00
longTermDebtTotal 1707400000.00
nonCurrentLiabilitiesOther 855800000.00
nonCurrentLiabilitiesTotal 2563200000.00
capitalSurpluse 1602500000.00
liabilitiesAndStockholdersEquity 4236100000.00
cashAndShortTermInvestments 316700000.00
propertyPlantAndEquipmentNet 1502600000.00
netWorkingCapital 1408500000.00
netInvestedCapital 2482800000.00
commonStockSharesOutstanding 152800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4285200000.00
intangibleAssets 65900000.00
otherCurrentAssets 48800000.00
totalLiab 3452500000.00
totalStockholderEquity 685600000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 233400000.00
commonStock 12700000.00
capitalStock 12700000.00
retainedEarnings 72700000.00
otherLiab 884500000.00
goodWill 227900000.00
otherAssets 222100000.00
cash 687700000.00
cashAndEquivalents 687700000.00
totalCurrentLiabilities 856400000.00
currentDeferredRevenue 116200000.00
netDebt 1155200000.00
shortTermDebt 131300000.00
shortLongTermDebt 131300000.00
shortLongTermDebtTotal 1842900000.00
otherStockholderEquity 1595600000.00
propertyPlantEquipment 1528500000.00
totalCurrentAssets 2306700000.00
netTangibleAssets 457700000.00
netReceivables 523900000.00
longTermDebt 1711600000.00
inventory 1046300000.00
accountsPayable 375500000.00
noncontrollingInterestInConsolidatedEntity 147100000.00
accumulatedOtherComprehensiveIncome -991700000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 72700000.00
treasuryStock -4800000.00
nonCurrrentAssetsOther 222100000.00
nonCurrentAssetsTotal 1978500000.00
longTermDebtTotal 1711600000.00
nonCurrentLiabilitiesOther 211000000.00
nonCurrentLiabilitiesTotal 2596100000.00
capitalSurpluse 1596700000.00
liabilitiesAndStockholdersEquity 4285200000.00
cashAndShortTermInvestments 687700000.00
propertyPlantAndEquipmentGross 1528500000.00
propertyPlantAndEquipmentNet 1528500000.00
netWorkingCapital 1450300000.00
netInvestedCapital 2528500000.00
commonStockSharesOutstanding 127200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 4626500000.00
otherCurrentAssets 68800000.00
totalLiab 3946300000.00
totalStockholderEquity 541400000.00
deferredLongTermLiab 5300000.00
otherCurrentLiab 223000000.00
commonStock 12700000.00
capitalStock 12700000.00
retainedEarnings 102500000.00
otherLiab 1055400000.00
goodWill 229000000.00
otherAssets 220800000.00
cash 1006800000.00
cashAndEquivalents 1006800000.00
totalCurrentLiabilities 1207300000.00
currentDeferredRevenue 86700000.00
netDebt 1283700000.00
shortTermDebt 606900000.00
shortLongTermDebt 606900000.00
shortLongTermDebtTotal 2290500000.00
otherStockholderEquity 1587300000.00
propertyPlantEquipment 1487600000.00
totalCurrentAssets 2689100000.00
netTangibleAssets 312400000.00
netReceivables 557700000.00
longTermDebt 1683600000.00
inventory 1055800000.00
accountsPayable 290700000.00
noncontrollingInterestInConsolidatedEntity 138800000.00
accumulatedOtherComprehensiveIncome -1161100000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 102500000.00
treasuryStock -4800000.00
nonCurrrentAssetsOther 220800000.00
nonCurrentAssetsTotal 1937400000.00
longTermDebtTotal 1683600000.00
nonCurrentLiabilitiesOther 220100000.00
nonCurrentLiabilitiesTotal 2739000000.00
capitalSurpluse 1592100000.00
liabilitiesAndStockholdersEquity 4626500000.00
cashAndShortTermInvestments 1006800000.00
propertyPlantAndEquipmentNet 1487600000.00
netWorkingCapital 1481800000.00
netInvestedCapital 2831900000.00
commonStockSharesOutstanding 152600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 3974000000.00
otherCurrentAssets 50500000.00
totalLiab 3367900000.00
totalStockholderEquity 473000000.00
deferredLongTermLiab 5500000.00
otherCurrentLiab 210200000.00
commonStock 12700000.00
capitalStock 12700000.00
retainedEarnings 53800000.00
otherLiab 1165000000.00
goodWill 241900000.00
otherAssets 249300000.00
cash 472500000.00
cashAndEquivalents 472500000.00
totalCurrentLiabilities 599100000.00
currentDeferredRevenue 103800000.00
netDebt 1149000000.00
shortTermDebt 19300000.00
shortLongTermDebt 19300000.00
shortLongTermDebtTotal 1621500000.00
otherStockholderEquity 1582800000.00
propertyPlantEquipment 1486300000.00
totalCurrentAssets 1996500000.00
netTangibleAssets 231100000.00
netReceivables 414500000.00
longTermDebt 1602200000.00
inventory 1059000000.00
accountsPayable 265800000.00
noncontrollingInterestInConsolidatedEntity 133100000.00
accumulatedOtherComprehensiveIncome -1176300000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 53800000.00
treasuryStock -4700000.00
nonCurrrentAssetsOther 249300000.00
nonCurrentAssetsTotal 1977500000.00
longTermDebtTotal 1602200000.00
nonCurrentLiabilitiesOther 220100000.00
nonCurrentLiabilitiesTotal 2768800000.00
capitalSurpluse 1587500000.00
liabilitiesAndStockholdersEquity 3974000000.00
cashAndShortTermInvestments 472500000.00
propertyPlantAndEquipmentGross 1486300000.00
propertyPlantAndEquipmentNet 1486300000.00
netWorkingCapital 1397400000.00
netInvestedCapital 2094500000.00
commonStockSharesOutstanding 127100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 4068500000.00
otherCurrentAssets 38000000.00
totalLiab 3459200000.00
totalStockholderEquity 482900000.00
deferredLongTermLiab 5300000.00
otherCurrentLiab 230000000.00
commonStock 12700000.00
retainedEarnings 103000000.00
otherLiab 1169900000.00
goodWill 241600000.00
otherAssets 254800000.00
cash 541700000.00
totalCurrentLiabilities 689200000.00
currentDeferredRevenue 118700000.00
netDebt 1072400000.00
shortTermDebt 15700000.00
shortLongTermDebt 15700000.00
shortLongTermDebtTotal 1614100000.00
otherStockholderEquity 1575800000.00
propertyPlantEquipment 1478700000.00
totalCurrentAssets 2093400000.00
netTangibleAssets 241300000.00
netReceivables 465900000.00
longTermDebt 1598400000.00
inventory 1047800000.00
accountsPayable 324800000.00
noncontrollingInterestInConsolidatedEntity 126400000.00
accumulatedOtherComprehensiveIncome -1208600000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 103000000.00
treasuryStock -4700000.00
nonCurrrentAssetsOther 254800000.00
nonCurrentAssetsTotal 1975100000.00
longTermDebtTotal 1598400000.00
nonCurrentLiabilitiesOther 1171600000.00
nonCurrentLiabilitiesTotal 2770000000.00
capitalSurpluse 1580500000.00
liabilitiesAndStockholdersEquity 4068500000.00
cashAndShortTermInvestments 541700000.00
propertyPlantAndEquipmentGross 1478700000.00
propertyPlantAndEquipmentNet 1478700000.00
netWorkingCapital 1404200000.00
netInvestedCapital 2097000000.00
commonStockSharesOutstanding 126800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4034900000.00
otherCurrentAssets 38300000.00
totalLiab 3393500000.00
totalStockholderEquity 521100000.00
deferredLongTermLiab 5400000.00
otherCurrentLiab 233100000.00
commonStock 12700000.00
retainedEarnings 106500000.00
otherLiab 1190200000.00
goodWill 240700000.00
otherAssets 259000000.00
cash 645900000.00
totalCurrentLiabilities 653300000.00
currentDeferredRevenue 111800000.00
netDebt 921900000.00
shortTermDebt 17800000.00
shortLongTermDebt 17800000.00
shortLongTermDebtTotal 1567800000.00
otherStockholderEquity 1625500000.00
propertyPlantEquipment 1469200000.00
totalCurrentAssets 2066000000.00
netTangibleAssets 280400000.00
netReceivables 384700000.00
longTermDebt 1550000000.00
inventory 997100000.00
accountsPayable 290600000.00
noncontrollingInterestInConsolidatedEntity 120300000.00
accumulatedOtherComprehensiveIncome -1223600000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 106500000.00
nonCurrrentAssetsOther 259000000.00
nonCurrentAssetsTotal 1968900000.00
longTermDebtTotal 1550000000.00
nonCurrentLiabilitiesOther 1190200000.00
nonCurrentLiabilitiesTotal 2740200000.00
capitalSurpluse 1625500000.00
liabilitiesAndStockholdersEquity 4034900000.00
cashAndShortTermInvestments 645900000.00
propertyPlantAndEquipmentGross 1469200000.00
propertyPlantAndEquipmentNet 1469200000.00
netWorkingCapital 1412700000.00
netInvestedCapital 2088900000.00
commonStockSharesOutstanding 126600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 5063900000.00
otherCurrentAssets 48500000.00
totalLiab 3214100000.00
totalStockholderEquity 1733700000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 213000000.00
commonStock 12700000.00
retainedEarnings 1227400000.00
otherLiab 1118600000.00
goodWill 238400000.00
otherAssets 273000000.00
cash 572200000.00
totalCurrentLiabilities 563700000.00
currentDeferredRevenue 97800000.00
netDebt 969000000.00
shortTermDebt 12200000.00
shortLongTermDebt 12200000.00
shortLongTermDebtTotal 1541200000.00
otherStockholderEquity 1622200000.00
propertyPlantEquipment 2466600000.00
totalCurrentAssets 2086300000.00
netTangibleAssets 1495300000.00
netReceivables 429700000.00
longTermDebt 1529000000.00
inventory 1035900000.00
accountsPayable 240700000.00
noncontrollingInterestInConsolidatedEntity 116100000.00
accumulatedOtherComprehensiveIncome -1128600000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 1227400000.00
nonCurrrentAssetsOther 272600000.00
nonCurrentAssetsTotal 2977600000.00
longTermDebtTotal 1529000000.00
nonCurrentLiabilitiesOther 1121400000.00
nonCurrentLiabilitiesTotal 2650400000.00
capitalSurpluse 1622200000.00
liabilitiesAndStockholdersEquity 5063900000.00
cashAndShortTermInvestments 572200000.00
propertyPlantAndEquipmentGross 2466600000.00
propertyPlantAndEquipmentNet 2466600000.00
netWorkingCapital 1522600000.00
netInvestedCapital 3274900000.00
commonStockSharesOutstanding 126600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 5169400000.00
otherCurrentAssets 33800000.00
totalLiab 3327100000.00
totalStockholderEquity 1735300000.00
deferredLongTermLiab 6100000.00
otherCurrentLiab 216000000.00
commonStock 12700000.00
retainedEarnings 1277600000.00
otherLiab 1192700000.00
goodWill 236400000.00
otherAssets 276400000.00
cash 539100000.00
totalCurrentLiabilities 614400000.00
currentDeferredRevenue 109800000.00
netDebt 990600000.00
shortTermDebt 12800000.00
shortLongTermDebt 12800000.00
shortLongTermDebtTotal 1529700000.00
otherStockholderEquity 1617800000.00
propertyPlantEquipment 2455000000.00
totalCurrentAssets 2201600000.00
netTangibleAssets 1498900000.00
netReceivables 525200000.00
longTermDebt 1516900000.00
inventory 1103500000.00
accountsPayable 275800000.00
noncontrollingInterestInConsolidatedEntity 107000000.00
accumulatedOtherComprehensiveIncome -1172800000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 1277600000.00
nonCurrrentAssetsOther 276400000.00
nonCurrentAssetsTotal 2967800000.00
longTermDebtTotal 1516900000.00
nonCurrentLiabilitiesOther 1195800000.00
nonCurrentLiabilitiesTotal 2712700000.00
capitalSurpluse 1617800000.00
liabilitiesAndStockholdersEquity 5169400000.00
cashAndShortTermInvestments 539100000.00
propertyPlantAndEquipmentGross 2455000000.00
propertyPlantAndEquipmentNet 2455000000.00
netWorkingCapital 1587200000.00
netInvestedCapital 3265000000.00
commonStockSharesOutstanding 126600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 5807100000.00
otherCurrentAssets 51000000.00
totalLiab 3614500000.00
totalStockholderEquity 2087800000.00
deferredLongTermLiab 6300000.00
otherCurrentLiab 209600000.00
commonStock 12700000.00
retainedEarnings 1700400000.00
otherLiab 1162300000.00
goodWill 520800000.00
otherAssets 332800000.00
cash 639000000.00
totalCurrentLiabilities 1059200000.00
currentDeferredRevenue 114300000.00
netDebt 1061700000.00
shortTermDebt 310700000.00
shortLongTermDebt 310700000.00
shortLongTermDebtTotal 1700700000.00
otherStockholderEquity 1591300000.00
propertyPlantEquipment 2445500000.00
totalCurrentAssets 2508000000.00
netTangibleAssets 1567000000.00
netReceivables 636900000.00
longTermDebt 1390000000.00
inventory 1181100000.00
accountsPayable 424600000.00
noncontrollingInterestInConsolidatedEntity 104800000.00
accumulatedOtherComprehensiveIncome -1216600000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 1700400000.00
treasuryStock -800000.00
nonCurrrentAssetsOther 332800000.00
nonCurrentAssetsTotal 3299100000.00
longTermDebtTotal 1390000000.00
nonCurrentLiabilitiesOther 1165300000.00
nonCurrentLiabilitiesTotal 2555300000.00
capitalSurpluse 1592100000.00
liabilitiesAndStockholdersEquity 5807100000.00
cashAndShortTermInvestments 639000000.00
propertyPlantAndEquipmentGross 2445500000.00
propertyPlantAndEquipmentNet 2445500000.00
netWorkingCapital 1448800000.00
netInvestedCapital 3788500000.00
commonStockSharesOutstanding 146400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 5634600000.00
intangibleAssets 96300000.00
otherCurrentAssets 64300000.00
totalLiab 3441400000.00
totalStockholderEquity 2090100000.00
deferredLongTermLiab 13000000.00
otherCurrentLiab 237800000.00
commonStock 12700000.00
retainedEarnings 1679300000.00
otherLiab 1145900000.00
goodWill 525800000.00
otherAssets 259400000.00
cash 490800000.00
totalCurrentLiabilities 849200000.00
currentDeferredRevenue 78700000.00
netDebt 908100000.00
shortTermDebt 11500000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 1398900000.00
otherStockholderEquity 1599800000.00
propertyPlantEquipment 2450100000.00
totalCurrentAssets 2303000000.00
netTangibleAssets 1564300000.00
netReceivables 592600000.00
longTermDebt 1387400000.00
inventory 1155300000.00
accountsPayable 521200000.00
noncontrollingInterestInConsolidatedEntity 103100000.00
accumulatedOtherComprehensiveIncome -1201700000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 1679300000.00
treasuryStock -18200000.00
nonCurrrentAssetsOther 355700000.00
nonCurrentAssetsTotal 3331600000.00
longTermDebtTotal 1387400000.00
nonCurrentLiabilitiesOther 312500000.00
nonCurrentLiabilitiesTotal 2592200000.00
capitalSurpluse 1618000000.00
liabilitiesAndStockholdersEquity 5634600000.00
cashAndShortTermInvestments 490800000.00
propertyPlantAndEquipmentGross 2450100000.00
propertyPlantAndEquipmentNet 2450100000.00
commonStockSharesOutstanding 147100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 5628900000.00
otherCurrentAssets 108100000.00
totalLiab 3349000000.00
totalStockholderEquity 2168000000.00
deferredLongTermLiab 15800000.00
otherCurrentLiab 238300000.00
commonStock 12700000.00
retainedEarnings 1622800000.00
otherLiab 981100000.00
goodWill 523800000.00
otherAssets 274000000.00
cash 511300000.00
totalCurrentLiabilities 763300000.00
currentDeferredRevenue 97100000.00
netDebt 1042500000.00
shortTermDebt 12100000.00
shortLongTermDebt 12100000.00
shortLongTermDebtTotal 1553800000.00
otherStockholderEquity 1593900000.00
propertyPlantEquipment 2407500000.00
totalCurrentAssets 2422400000.00
longTermInvestments 1200000.00
netTangibleAssets 1644200000.00
netReceivables 634500000.00
longTermDebt 1541700000.00
inventory 1168500000.00
accountsPayable 415800000.00
noncontrollingInterestInConsolidatedEntity 111900000.00
accumulatedOtherComprehensiveIncome -1061400000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 1622800000.00
treasuryStock -18200000.00
nonCurrrentAssetsOther 275200000.00
nonCurrentAssetsTotal 3206500000.00
longTermDebtTotal 1541700000.00
nonCurrentLiabilitiesOther 301400000.00
nonCurrentLiabilitiesTotal 2585700000.00
capitalSurpluse 1612100000.00
liabilitiesAndStockholdersEquity 5628900000.00
cashAndShortTermInvestments 511300000.00
propertyPlantAndEquipmentGross 2407500000.00
propertyPlantAndEquipmentNet 2407500000.00
commonStockSharesOutstanding 146700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 5549300000.00
otherCurrentAssets 140400000.00
totalLiab 3410700000.00
totalStockholderEquity 2026400000.00
deferredLongTermLiab 15100000.00
otherCurrentLiab 257800000.00
commonStock 12700000.00
retainedEarnings 1511800000.00
otherLiab 1056300000.00
goodWill 524800000.00
otherAssets 354500000.00
cash 281200000.00
totalCurrentLiabilities 759200000.00
currentDeferredRevenue 69300000.00
netDebt 1267400000.00
shortTermDebt 11500000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 1548600000.00
otherStockholderEquity 1586300000.00
propertyPlantEquipment 2404900000.00
totalCurrentAssets 2261400000.00
longTermInvestments 3700000.00
netTangibleAssets 1501600000.00
netReceivables 622300000.00
longTermDebt 1537100000.00
inventory 1217500000.00
accountsPayable 420600000.00
noncontrollingInterestInConsolidatedEntity 112200000.00
accumulatedOtherComprehensiveIncome -1084400000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 1511800000.00
treasuryStock -18300000.00
nonCurrrentAssetsOther 358200000.00
nonCurrentAssetsTotal 3287900000.00
longTermDebtTotal 1537100000.00
nonCurrentLiabilitiesOther 305400000.00
nonCurrentLiabilitiesTotal 2651500000.00
capitalSurpluse 1604600000.00
liabilitiesAndStockholdersEquity 5549300000.00
cashAndShortTermInvestments 281200000.00
propertyPlantAndEquipmentGross 2404900000.00
propertyPlantAndEquipmentNet 2404900000.00
commonStockSharesOutstanding 139074074.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 5491000000.00
otherCurrentAssets 92700000.00
totalLiab 3444400000.00
totalStockholderEquity 1934200000.00
deferredLongTermLiab 14500000.00
otherCurrentLiab 220400000.00
commonStock 12700000.00
retainedEarnings 1437000000.00
otherLiab 1095300000.00
goodWill 536800000.00
otherAssets 253900000.00
cash 217000000.00
totalCurrentLiabilities 760000000.00
currentDeferredRevenue 77900000.00
netDebt 1325600000.00
shortTermDebt 6400000.00
shortLongTermDebt 6400000.00
shortLongTermDebtTotal 1542600000.00
otherStockholderEquity 1580000000.00
propertyPlantEquipment 2470700000.00
totalCurrentAssets 2177900000.00
netTangibleAssets 1397400000.00
netReceivables 613800000.00
longTermDebt 1536200000.00
inventory 1254400000.00
accountsPayable 455300000.00
noncontrollingInterestInConsolidatedEntity 112400000.00
accumulatedOtherComprehensiveIncome -1095500000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 1437000000.00
treasuryStock -19700000.00
nonCurrrentAssetsOther 305600000.00
nonCurrentAssetsTotal 3313100000.00
longTermDebtTotal 1536200000.00
nonCurrentLiabilitiesOther 309500000.00
nonCurrentLiabilitiesTotal 2684400000.00
capitalSurpluse 1599700000.00
liabilitiesAndStockholdersEquity 5491000000.00
cashAndShortTermInvestments 217000000.00
propertyPlantAndEquipmentGross 2470700000.00
propertyPlantAndEquipmentNet 2470700000.00
commonStockSharesOutstanding 126100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5501800000.00
intangibleAssets 129700000.00
otherCurrentAssets 74600000.00
totalLiab 3510200000.00
totalStockholderEquity 1885700000.00
deferredLongTermLiab 12900000.00
otherCurrentLiab 260100000.00
commonStock 12700000.00
retainedEarnings 1422000000.00
otherLiab 1137500000.00
goodWill 534700000.00
otherAssets 115700000.00
cash 382000000.00
totalCurrentLiabilities 836900000.00
currentDeferredRevenue 71400000.00
netDebt 1160100000.00
shortTermDebt 6600000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 1542100000.00
otherStockholderEquity 1584800000.00
propertyPlantEquipment 2475000000.00
totalCurrentAssets 2246700000.00
netTangibleAssets 1351000000.00
netReceivables 579000000.00
longTermDebt 1535800000.00
inventory 1211100000.00
accountsPayable 498800000.00
noncontrollingInterestInConsolidatedEntity 105900000.00
accumulatedOtherComprehensiveIncome -1133800000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 1422000000.00
treasuryStock -30600000.00
nonCurrrentAssetsOther 245400000.00
nonCurrentAssetsTotal 3255100000.00
longTermDebtTotal 1535500000.00
nonCurrentLiabilitiesOther 318400000.00
nonCurrentLiabilitiesTotal 2673300000.00
capitalSurpluse 1615400000.00
liabilitiesAndStockholdersEquity 5501800000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 2475000000.00
propertyPlantAndEquipmentNet 2475000000.00
commonStockSharesOutstanding 146500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 5389000000.00
intangibleAssets 536400000.00
otherCurrentAssets 89200000.00
totalLiab 3305800000.00
totalStockholderEquity 1980200000.00
deferredLongTermLiab 12100000.00
otherCurrentLiab 228700000.00
commonStock 12700000.00
retainedEarnings 1380900000.00
otherLiab 1039900000.00
goodWill 536400000.00
otherAssets 257500000.00
cash 153500000.00
totalCurrentLiabilities 730600000.00
currentDeferredRevenue 69200000.00
netDebt 1398400000.00
shortTermDebt 16600000.00
shortLongTermDebt 16800000.00
shortLongTermDebtTotal 1551900000.00
otherStockholderEquity 1577900000.00
propertyPlantEquipment 2472600000.00
totalCurrentAssets 2122400000.00
longTermInvestments 100000.00
netTangibleAssets 1443800000.00
shortTermInvestments 0.00
netReceivables 639900000.00
longTermDebt 1535300000.00
inventory 1239800000.00
accountsPayable 416100000.00
totalPermanentEquity 2083200000.00
noncontrollingInterestInConsolidatedEntity 103000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -991300000.00
additionalPaidInCapital 1608500000.00
commonStockTotalEquity 12700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1380900000.00
treasuryStock -30600000.00
nonCurrrentAssetsOther 257600000.00
nonCurrentAssetsTotal 3266600000.00
longTermDebtTotal 1535300000.00
nonCurrentLiabilitiesOther 301100000.00
nonCurrentLiabilitiesTotal 2575200000.00
capitalSurpluse 1608500000.00
liabilitiesAndStockholdersEquity 5389000000.00
cashAndShortTermInvestments 153500000.00
propertyPlantAndEquipmentGross 2472600000.00
propertyPlantAndEquipmentNet 2472600000.00
commonStockSharesOutstanding 146000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 5393300000.00
intangibleAssets 531000000.00
otherCurrentAssets 80200000.00
totalLiab 3351400000.00
totalStockholderEquity 1925000000.00
deferredLongTermLiab 9700000.00
otherCurrentLiab 225300000.00
commonStock 12700000.00
retainedEarnings 1330400000.00
otherLiab 1074600000.00
goodWill 531000000.00
otherAssets 257000000.00
cash 122400000.00
totalCurrentLiabilities 741300000.00
currentDeferredRevenue 70400000.00
netDebt 1429400000.00
shortTermDebt 16300000.00
shortLongTermDebt 16300000.00
shortLongTermDebtTotal 1551800000.00
otherStockholderEquity 1573500000.00
propertyPlantEquipment 2479000000.00
totalCurrentAssets 2126300000.00
netTangibleAssets 1394000000.00
shortTermInvestments 0.00
netReceivables 669600000.00
longTermDebt 1535500000.00
inventory 1254100000.00
accountsPayable 429300000.00
totalPermanentEquity 2041900000.00
noncontrollingInterestInConsolidatedEntity 116900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -991600000.00
additionalPaidInCapital 1604100000.00
commonStockTotalEquity 12700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1330400000.00
treasuryStock -30600000.00
nonCurrrentAssetsOther 257000000.00
nonCurrentAssetsTotal 3267000000.00
longTermDebtTotal 1535500000.00
nonCurrentLiabilitiesOther 306100000.00
nonCurrentLiabilitiesTotal 2610100000.00
capitalSurpluse 1604100000.00
liabilitiesAndStockholdersEquity 5393300000.00
cashAndShortTermInvestments 122400000.00
propertyPlantAndEquipmentGross 2479000000.00
propertyPlantAndEquipmentNet 2479000000.00
commonStockSharesOutstanding 145800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 5350000000.00
intangibleAssets 534200000.00
otherCurrentAssets 86100000.00
totalLiab 3386700000.00
totalStockholderEquity 1846100000.00
deferredLongTermLiab 10700000.00
otherCurrentLiab 205300000.00
commonStock 12700000.00
retainedEarnings 1257800000.00
otherLiab 1080800000.00
goodWill 534200000.00
otherAssets 807500000.00
cash 109900000.00
totalCurrentLiabilities 759900000.00
currentDeferredRevenue 66200000.00
netDebt 1489100000.00
shortTermDebt 63700000.00
shortLongTermDebt 63700000.00
shortLongTermDebtTotal 1599000000.00
otherStockholderEquity 1567800000.00
propertyPlantEquipment 2490700000.00
totalCurrentAssets 2051800000.00
netTangibleAssets 1311900000.00
shortTermInvestments 0.00
netReceivables 645000000.00
longTermDebt 1535300000.00
inventory 1210800000.00
accountsPayable 424700000.00
totalPermanentEquity 1963300000.00
noncontrollingInterestInConsolidatedEntity 117200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -992200000.00
additionalPaidInCapital 1599500000.00
commonStockTotalEquity 12700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1257800000.00
treasuryStock -31700000.00
nonCurrrentAssetsOther 257200000.00
nonCurrentAssetsTotal 3298200000.00
longTermDebtTotal 1535300000.00
nonCurrentLiabilitiesOther 311400000.00
nonCurrentLiabilitiesTotal 2626800000.00
capitalSurpluse 1599500000.00
liabilitiesAndStockholdersEquity 5350000000.00
cashAndShortTermInvestments 109900000.00
propertyPlantAndEquipmentGross 2490700000.00
propertyPlantAndEquipmentNet 2490700000.00
commonStockSharesOutstanding 145500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 5185400000.00
intangibleAssets 669400000.00
otherCurrentAssets 52700000.00
totalLiab 3340900000.00
totalStockholderEquity 1739400000.00
deferredLongTermLiab 9700000.00
otherCurrentLiab 282400000.00
commonStock 12700000.00
retainedEarnings 1184300000.00
otherLiab 1088000000.00
goodWill 531400000.00
otherAssets 774000000.00
cash 141600000.00
totalCurrentLiabilities 712600000.00
netDebt 1399100000.00
shortTermDebt 10100000.00
shortLongTermDebt 10100000.00
shortLongTermDebtTotal 1540700000.00
otherStockholderEquity 1570200000.00
propertyPlantEquipment 2495700000.00
totalCurrentAssets 1915700000.00
netTangibleAssets 1208000000.00
shortTermInvestments 0.00
netReceivables 545300000.00
longTermDebt 1530600000.00
inventory 1176100000.00
accountsPayable 420100000.00
totalPermanentEquity 1844500000.00
noncontrollingInterestInConsolidatedEntity 105100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1027800000.00
additionalPaidInCapital 1596300000.00
commonStockTotalEquity 12700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1184300000.00
treasuryStock -26100000.00
nonCurrrentAssetsOther 242600000.00
nonCurrentAssetsTotal 3269700000.00
longTermDebtTotal 1530600000.00
nonCurrentLiabilitiesOther 317800000.00
nonCurrentLiabilitiesTotal 2628300000.00
capitalSurpluse 1596300000.00
liabilitiesAndStockholdersEquity 5185400000.00
cashAndShortTermInvestments 141600000.00
propertyPlantAndEquipmentGross 2495700000.00
propertyPlantAndEquipmentNet 2495700000.00
commonStockSharesOutstanding 118600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 5075100000.00
intangibleAssets 531900000.00
otherCurrentAssets 52200000.00
totalLiab 3627600000.00
totalStockholderEquity 1347800000.00
deferredLongTermLiab 14100000.00
otherCurrentLiab 286700000.00
commonStock 11000000.00
retainedEarnings 1182600000.00
otherLiab 1062200000.00
goodWill 531900000.00
otherAssets 780100000.00
cash 124900000.00
totalCurrentLiabilities 673600000.00
netDebt 1789200000.00
shortTermDebt 36400000.00
shortLongTermDebt 36400000.00
shortLongTermDebtTotal 1914100000.00
otherStockholderEquity 1170500000.00
propertyPlantEquipment 2490900000.00
totalCurrentAssets 1804100000.00
netTangibleAssets 815900000.00
shortTermInvestments 0.00
netReceivables 525900000.00
longTermDebt 1877700000.00
inventory 1101100000.00
accountsPayable 350500000.00
totalPermanentEquity 1447500000.00
noncontrollingInterestInConsolidatedEntity 99700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1016300000.00
additionalPaidInCapital 1196400000.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1182600000.00
treasuryStock -25900000.00
nonCurrrentAssetsOther 248200000.00
nonCurrentAssetsTotal 3271000000.00
longTermDebtTotal 1877700000.00
nonCurrentLiabilitiesOther 303200000.00
nonCurrentLiabilitiesTotal 2954000000.00
capitalSurpluse 1196400000.00
liabilitiesAndStockholdersEquity 5075100000.00
cashAndShortTermInvestments 124900000.00
propertyPlantAndEquipmentGross 2490900000.00
propertyPlantAndEquipmentNet 2490900000.00
commonStockSharesOutstanding 107700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 5186300000.00
intangibleAssets 643500000.00
otherCurrentAssets 30700000.00
totalLiab 3671900000.00
totalStockholderEquity 1413500000.00
deferredLongTermLiab 20100000.00
otherCurrentLiab 278000000.00
commonStock 11000000.00
retainedEarnings 1303800000.00
otherLiab 1074200000.00
goodWill 643500000.00
otherAssets 893900000.00
cash 154600000.00
totalCurrentLiabilities 701000000.00
netDebt 1789500000.00
shortTermDebt 67500000.00
shortLongTermDebt 1944100000.00
shortLongTermDebtTotal 1944100000.00
otherStockholderEquity 1165900000.00
propertyPlantEquipment 2492300000.00
totalCurrentAssets 1800100000.00
netTangibleAssets 770000000.00
shortTermInvestments 0.00
netReceivables 538600000.00
longTermDebt 1876600000.00
inventory 1076200000.00
accountsPayable 355500000.00
totalPermanentEquity 1514400000.00
noncontrollingInterestInConsolidatedEntity 100900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1067200000.00
additionalPaidInCapital 1191300000.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1303800000.00
treasuryStock -25400000.00
nonCurrrentAssetsOther 250400000.00
nonCurrentAssetsTotal 3386200000.00
longTermDebtTotal 1876600000.00
nonCurrentLiabilitiesOther 308000000.00
nonCurrentLiabilitiesTotal 2970900000.00
capitalSurpluse 1191300000.00
liabilitiesAndStockholdersEquity 5186300000.00
cashAndShortTermInvestments 154600000.00
propertyPlantAndEquipmentGross 2492300000.00
propertyPlantAndEquipmentNet 2492300000.00
commonStockSharesOutstanding 128300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 5154400000.00
intangibleAssets 642600000.00
otherCurrentAssets 46300000.00
totalLiab 3665000000.00
totalStockholderEquity 1394200000.00
deferredLongTermLiab 13000000.00
otherCurrentLiab 276400000.00
commonStock 11000000.00
retainedEarnings 1294600000.00
otherLiab 1083900000.00
goodWill 642600000.00
otherAssets 896000000.00
cash 159800000.00
totalCurrentLiabilities 795600000.00
netDebt 1785500000.00
shortTermDebt 172800000.00
shortLongTermDebt 172800000.00
shortLongTermDebtTotal 1945300000.00
otherStockholderEquity 1160000000.00
propertyPlantEquipment 2495800000.00
totalCurrentAssets 1762600000.00
netTangibleAssets 751600000.00
shortTermInvestments 0.00
netReceivables 504600000.00
longTermDebt 1772500000.00
inventory 1051900000.00
accountsPayable 346400000.00
totalPermanentEquity 1489400000.00
noncontrollingInterestInConsolidatedEntity 95200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1071400000.00
additionalPaidInCapital 1187100000.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1294600000.00
treasuryStock -27100000.00
nonCurrrentAssetsOther 253400000.00
nonCurrentAssetsTotal 3391800000.00
longTermDebtTotal 1772500000.00
nonCurrentLiabilitiesOther 313200000.00
nonCurrentLiabilitiesTotal 2869400000.00
capitalSurpluse 1187100000.00
liabilitiesAndStockholdersEquity 5154400000.00
cashAndShortTermInvestments 159800000.00
propertyPlantAndEquipmentGross 2495800000.00
propertyPlantAndEquipmentNet 2495800000.00
commonStockSharesOutstanding 128200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 5170000000.00
intangibleAssets 790100000.00
otherCurrentAssets 47800000.00
totalLiab 3725200000.00
totalStockholderEquity 1355200000.00
deferredLongTermLiab 15600000.00
otherCurrentLiab 309300000.00
commonStock 11000000.00
retainedEarnings 1277100000.00
otherLiab 1229000000.00
goodWill 641900000.00
otherAssets 904600000.00
cash 229600000.00
totalCurrentLiabilities 708700000.00
netDebt 1647400000.00
shortTermDebt 105100000.00
shortLongTermDebt 105100000.00
shortLongTermDebtTotal 1877000000.00
otherStockholderEquity 1160800000.00
propertyPlantEquipment 2498900000.00
totalCurrentAssets 1766500000.00
netTangibleAssets 713300000.00
shortTermInvestments 0.00
netReceivables 452100000.00
longTermDebt 1771900000.00
inventory 1037000000.00
accountsPayable 294300000.00
totalPermanentEquity 1444800000.00
noncontrollingInterestInConsolidatedEntity 89600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1093700000.00
additionalPaidInCapital 1188800000.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1277100000.00
treasuryStock -28000000.00
nonCurrrentAssetsOther 262700000.00
nonCurrentAssetsTotal 3403500000.00
longTermDebtTotal 1771900000.00
nonCurrentLiabilitiesOther 317700000.00
nonCurrentLiabilitiesTotal 3016500000.00
capitalSurpluse 1188800000.00
liabilitiesAndStockholdersEquity 5170000000.00
cashAndShortTermInvestments 229600000.00
propertyPlantAndEquipmentGross 2498900000.00
propertyPlantAndEquipmentNet 2498900000.00
commonStockSharesOutstanding 108700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 5192300000.00
intangibleAssets 644400000.00
otherCurrentAssets 40800000.00
totalLiab 3629600000.00
totalStockholderEquity 1471800000.00
deferredLongTermLiab 51300000.00
otherCurrentLiab 310900000.00
commonStock 11000000.00
retainedEarnings 1267100000.00
otherLiab 1106400000.00
goodWill 644400000.00
otherAssets 915800000.00
cash 188400000.00
totalCurrentLiabilities 601500000.00
netDebt 1687400000.00
shortTermDebt 5400000.00
shortLongTermDebt 5400000.00
shortLongTermDebtTotal 1875800000.00
otherStockholderEquity 1155400000.00
propertyPlantEquipment 2514400000.00
totalCurrentAssets 1762100000.00
netTangibleAssets 827400000.00
shortTermInvestments 0.00
netReceivables 454000000.00
longTermDebt 1870400000.00
inventory 1078900000.00
accountsPayable 285200000.00
totalPermanentEquity 1562700000.00
noncontrollingInterestInConsolidatedEntity 90900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -961700000.00
additionalPaidInCapital 1183300000.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1267100000.00
treasuryStock -27900000.00
nonCurrrentAssetsOther 271400000.00
nonCurrentAssetsTotal 3430200000.00
longTermDebtTotal 1870400000.00
nonCurrentLiabilitiesOther 311600000.00
nonCurrentLiabilitiesTotal 3028100000.00
capitalSurpluse 1183300000.00
liabilitiesAndStockholdersEquity 5192300000.00
cashAndShortTermInvestments 188400000.00
propertyPlantAndEquipmentGross 2514400000.00
propertyPlantAndEquipmentNet 2514400000.00
commonStockSharesOutstanding 107300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 5861000000.00
intangibleAssets 646900000.00
otherCurrentAssets 43300000.00
totalLiab 3761700000.00
totalStockholderEquity 1994400000.00
deferredLongTermLiab 52800000.00
otherCurrentLiab 290800000.00
commonStock 11000000.00
retainedEarnings 1806700000.00
otherLiab 1233100000.00
goodWill 646900000.00
otherAssets 949700000.00
cash 322300000.00
totalCurrentLiabilities 605700000.00
netDebt 1554500000.00
shortTermDebt 6700000.00
shortLongTermDebt 6700000.00
shortLongTermDebtTotal 1876800000.00
otherStockholderEquity 1150400000.00
propertyPlantEquipment 2958900000.00
totalCurrentAssets 1952400000.00
netTangibleAssets 1347500000.00
shortTermInvestments 0.00
netReceivables 492500000.00
longTermDebt 1870100000.00
inventory 1094300000.00
accountsPayable 308200000.00
totalPermanentEquity 2099300000.00
noncontrollingInterestInConsolidatedEntity 104900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -973700000.00
additionalPaidInCapital 1178100000.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1806700000.00
treasuryStock -27700000.00
nonCurrrentAssetsOther 302800000.00
nonCurrentAssetsTotal 3908600000.00
longTermDebtTotal 1870100000.00
nonCurrentLiabilitiesOther 316500000.00
nonCurrentLiabilitiesTotal 3156000000.00
capitalSurpluse 1178100000.00
liabilitiesAndStockholdersEquity 5861000000.00
cashAndShortTermInvestments 322300000.00
propertyPlantAndEquipmentGross 2958900000.00
propertyPlantAndEquipmentNet 2958900000.00
commonStockSharesOutstanding 107300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5719100000.00
intangibleAssets 648600000.00
otherCurrentAssets 35100000.00
totalLiab 3620700000.00
totalStockholderEquity 1995200000.00
deferredLongTermLiab 59100000.00
otherCurrentLiab 331800000.00
commonStock 11000000.00
retainedEarnings 1835900000.00
otherLiab 1234100000.00
goodWill 648600000.00
otherAssets 956300000.00
cash 156900000.00
totalCurrentLiabilities 828700000.00
netDebt 1492300000.00
shortTermDebt 156500000.00
shortLongTermDebt 156500000.00
shortLongTermDebtTotal 1649200000.00
otherStockholderEquity 1143200000.00
propertyPlantEquipment 2962100000.00
totalCurrentAssets 1800700000.00
netTangibleAssets 1352700000.00
shortTermInvestments 0.00
netReceivables 442400000.00
longTermDebt 1492700000.00
inventory 1166300000.00
accountsPayable 340400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -994900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1835900000.00
treasuryStock -28700000.00
nonCurrrentAssetsOther 307700000.00
nonCurrentAssetsTotal 3918400000.00
longTermDebtTotal 1492700000.00
nonCurrentLiabilitiesOther 328300000.00
nonCurrentLiabilitiesTotal 2792000000.00
warrants 6100000.00
capitalSurpluse 1171900000.00
liabilitiesAndStockholdersEquity 5719100000.00
cashAndShortTermInvestments 156900000.00
propertyPlantAndEquipmentGross 2962100000.00
propertyPlantAndEquipmentNet 2962100000.00
commonStockSharesOutstanding 107300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5751700000.00
intangibleAssets 809700000.00
otherCurrentAssets 45900000.00
totalLiab 3567300000.00
totalStockholderEquity 2082800000.00
deferredLongTermLiab 75600000.00
otherCurrentLiab 301800000.00
commonStock 11000000.00
retainedEarnings 1945900000.00
otherLiab 1301300000.00
goodWill 651400000.00
otherAssets 955900000.00
cash 149800000.00
totalCurrentLiabilities 686500000.00
netDebt 1345900000.00
shortTermDebt 3900000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 1495700000.00
otherStockholderEquity 1140400000.00
propertyPlantEquipment 2928200000.00
totalCurrentAssets 1867600000.00
netTangibleAssets 1443500000.00
shortTermInvestments 0.00
netReceivables 400300000.00
longTermDebt 1491800000.00
inventory 1271600000.00
accountsPayable 380800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1014500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1945900000.00
treasuryStock -21300000.00
nonCurrrentAssetsOther 304500000.00
nonCurrentAssetsTotal 3884100000.00
longTermDebtTotal 1491800000.00
nonCurrentLiabilitiesOther 359200000.00
nonCurrentLiabilitiesTotal 2880800000.00
warrants 12100000.00
capitalSurpluse 1161700000.00
liabilitiesAndStockholdersEquity 5751700000.00
cashAndShortTermInvestments 149800000.00
propertyPlantAndEquipmentGross 2928200000.00
propertyPlantAndEquipmentNet 2928200000.00
commonStockSharesOutstanding 107300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 6161100000.00
intangibleAssets 780200000.00
otherCurrentAssets 47500000.00
totalLiab 3655600000.00
totalStockholderEquity 2405700000.00
deferredLongTermLiab 190700000.00
otherCurrentLiab 366000000.00
commonStock 11000000.00
retainedEarnings 2181700000.00
otherLiab 1214100000.00
goodWill 780200000.00
otherAssets 1124300000.00
cash 197500000.00
totalCurrentLiabilities 737100000.00
netDebt 1308100000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 1505600000.00
otherStockholderEquity 1138400000.00
propertyPlantEquipment 2938200000.00
totalCurrentAssets 2098600000.00
netTangibleAssets 1637600000.00
shortTermInvestments 0.00
netReceivables 497500000.00
longTermDebt 1501600000.00
inventory 1356100000.00
accountsPayable 367100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -925400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2181700000.00
treasuryStock -20400000.00
nonCurrrentAssetsOther 1088100000.00
nonCurrentAssetsTotal 4062500000.00
longTermDebtTotal 1501600000.00
nonCurrentLiabilitiesOther 388900000.00
nonCurrentLiabilitiesTotal 2918500000.00
warrants 12100000.00
capitalSurpluse 1158800000.00
liabilitiesAndStockholdersEquity 6161100000.00
cashAndShortTermInvestments 197500000.00
propertyPlantAndEquipmentGross 2938200000.00
propertyPlantAndEquipmentNet 2938200000.00
commonStockSharesOutstanding 107300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 6469300000.00
intangibleAssets 781500000.00
otherCurrentAssets 66300000.00
totalLiab 3768600000.00
totalStockholderEquity 2584300000.00
deferredLongTermLiab 143600000.00
otherCurrentLiab 382200000.00
commonStock 11000000.00
retainedEarnings 2346300000.00
otherLiab 1222200000.00
goodWill 781500000.00
otherAssets 1139100000.00
cash 250900000.00
totalCurrentLiabilities 888000000.00
netDebt 1270100000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 1521000000.00
otherStockholderEquity 1134300000.00
propertyPlantEquipment 2946700000.00
totalCurrentAssets 2383500000.00
netTangibleAssets 1814900000.00
shortTermInvestments 0.00
netReceivables 593400000.00
longTermDebt 1502700000.00
inventory 1472900000.00
accountsPayable 487500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -907300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2346300000.00
treasuryStock -20600000.00
nonCurrrentAssetsOther 1071300000.00
nonCurrentAssetsTotal 4085800000.00
longTermDebtTotal 1502700000.00
nonCurrentLiabilitiesOther 397100000.00
nonCurrentLiabilitiesTotal 2880600000.00
warrants 12100000.00
capitalSurpluse 1154900000.00
liabilitiesAndStockholdersEquity 6469300000.00
cashAndShortTermInvestments 250900000.00
propertyPlantAndEquipmentGross 2946700000.00
propertyPlantAndEquipmentNet 2946700000.00
commonStockSharesOutstanding 107300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 6556800000.00
intangibleAssets 777900000.00
otherCurrentAssets 64100000.00
totalLiab 3848800000.00
totalStockholderEquity 2594600000.00
deferredLongTermLiab 91300000.00
otherCurrentLiab 359600000.00
commonStock 11000000.00
retainedEarnings 2382400000.00
otherLiab 1299300000.00
goodWill 777900000.00
otherAssets 1147500000.00
cash 238000000.00
totalCurrentLiabilities 937000000.00
netDebt 1289000000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 1527000000.00
otherStockholderEquity 1132000000.00
propertyPlantEquipment 2943700000.00
totalCurrentAssets 2465600000.00
netTangibleAssets 1828800000.00
shortTermInvestments 0.00
netReceivables 690900000.00
longTermDebt 1509100000.00
inventory 1472600000.00
accountsPayable 559500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -930800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2382400000.00
treasuryStock -22200000.00
nonCurrrentAssetsOther 1076700000.00
nonCurrentAssetsTotal 4091200000.00
longTermDebtTotal 1509100000.00
nonCurrentLiabilitiesOther 407100000.00
nonCurrentLiabilitiesTotal 2911800000.00
warrants 12100000.00
capitalSurpluse 1154200000.00
liabilitiesAndStockholdersEquity 6556800000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentGross 2943700000.00
propertyPlantAndEquipmentNet 2943700000.00
commonStockSharesOutstanding 108000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 6582600000.00
intangibleAssets 948900000.00
otherCurrentAssets 136200000.00
totalLiab 3878300000.00
totalStockholderEquity 2593400000.00
deferredLongTermLiab 80900000.00
otherCurrentLiab 385400000.00
commonStock 11000000.00
retainedEarnings 2398900000.00
otherLiab 1311300000.00
goodWill 780400000.00
otherAssets 1138700000.00
cash 269500000.00
totalCurrentLiabilities 959900000.00
netDebt 1257400000.00
shortTermDebt 17800000.00
shortLongTermDebt 17800000.00
shortLongTermDebtTotal 1526900000.00
otherStockholderEquity 1119900000.00
propertyPlantEquipment 2961800000.00
totalCurrentAssets 2482100000.00
netTangibleAssets 1830100000.00
shortTermInvestments 0.00
netReceivables 603600000.00
longTermDebt 1509100000.00
inventory 1472800000.00
accountsPayable 556700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -931400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2398900000.00
treasuryStock -44300000.00
nonCurrrentAssetsOther 1076500000.00
nonCurrentAssetsTotal 4100500000.00
longTermDebtTotal 1509100000.00
nonCurrentLiabilitiesOther 415800000.00
nonCurrentLiabilitiesTotal 2918400000.00
warrants 12100000.00
capitalSurpluse 1164200000.00
liabilitiesAndStockholdersEquity 6582600000.00
cashAndShortTermInvestments 269500000.00
propertyPlantAndEquipmentGross 2961800000.00
propertyPlantAndEquipmentNet 2961800000.00
commonStockSharesOutstanding 107900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 6503200000.00
intangibleAssets 782800000.00
otherCurrentAssets 109400000.00
totalLiab 3523600000.00
totalStockholderEquity 2871200000.00
deferredLongTermLiab 244600000.00
otherCurrentLiab 339400000.00
commonStock 11000000.00
retainedEarnings 2396400000.00
otherLiab 918200000.00
goodWill 782800000.00
otherAssets 1151100000.00
cash 264200000.00
totalCurrentLiabilities 839600000.00
netDebt 1262400000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 1526600000.00
otherStockholderEquity 1117400000.00
propertyPlantEquipment 2937100000.00
totalCurrentAssets 2415000000.00
netTangibleAssets 2100500000.00
shortTermInvestments 0.00
netReceivables 623700000.00
longTermDebt 1509100000.00
inventory 1417700000.00
accountsPayable 482700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 108400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2396400000.00
treasuryStock -44500000.00
nonCurrrentAssetsOther 1117400000.00
nonCurrentAssetsTotal 4088200000.00
longTermDebtTotal 1509100000.00
nonCurrentLiabilitiesOther 420500000.00
nonCurrentLiabilitiesTotal 2684000000.00
warrants 12100000.00
capitalSurpluse 1161900000.00
liabilitiesAndStockholdersEquity 6503200000.00
cashAndShortTermInvestments 264200000.00
propertyPlantAndEquipmentGross 2937100000.00
propertyPlantAndEquipmentNet 2937100000.00
commonStockSharesOutstanding 108000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 6570900000.00
intangibleAssets 785100000.00
otherCurrentAssets 97700000.00
totalLiab 3592300000.00
totalStockholderEquity 2875700000.00
deferredLongTermLiab 229400000.00
otherCurrentLiab 4600000.00
commonStock 11000000.00
retainedEarnings 2416500000.00
otherLiab 927100000.00
goodWill 785100000.00
otherAssets 1140300000.00
cash 355100000.00
totalCurrentLiabilities 903000000.00
currentDeferredRevenue 324700000.00
netDebt 1183000000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 1538100000.00
otherStockholderEquity 1112400000.00
propertyPlantEquipment 2916800000.00
totalCurrentAssets 2513800000.00
netTangibleAssets 2102700000.00
shortTermInvestments 0.00
netReceivables 650900000.00
longTermDebt 1520700000.00
inventory 1406500000.00
accountsPayable 556300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 102900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -664200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2416500000.00
treasuryStock -44200000.00
nonCurrrentAssetsOther 1114100000.00
nonCurrentAssetsTotal 4057100000.00
longTermDebtTotal 1520700000.00
nonCurrentLiabilitiesOther 425300000.00
nonCurrentLiabilitiesTotal 2689300000.00
warrants 12100000.00
capitalSurpluse 1156600000.00
liabilitiesAndStockholdersEquity 6570900000.00
cashAndShortTermInvestments 355100000.00
propertyPlantAndEquipmentGross 2916800000.00
propertyPlantAndEquipmentNet 2916800000.00
commonStockSharesOutstanding 107100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 6917500000.00
intangibleAssets 775500000.00
otherCurrentAssets 86900000.00
totalLiab 3950400000.00
totalStockholderEquity 2866300000.00
deferredLongTermLiab 214600000.00
otherCurrentLiab 4900000.00
commonStock 11000000.00
retainedEarnings 2440700000.00
otherLiab 943100000.00
goodWill 775500000.00
otherAssets 1132500000.00
cash 837700000.00
totalCurrentLiabilities 1253700000.00
currentDeferredRevenue 310600000.00
netDebt 1109100000.00
shortTermDebt 420000000.00
shortLongTermDebtTotal 1946800000.00
otherStockholderEquity 1108900000.00
propertyPlantEquipment 2889300000.00
totalCurrentAssets 2895700000.00
netTangibleAssets 2103000000.00
shortTermInvestments 0.00
netReceivables 557500000.00
longTermDebt 1526800000.00
inventory 1408500000.00
accountsPayable 518200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -694300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2440700000.00
treasuryStock -51300000.00
nonCurrrentAssetsOther 1116800000.00
nonCurrentAssetsTotal 4021800000.00
longTermDebtTotal 1526800000.00
nonCurrentLiabilitiesOther 432700000.00
nonCurrentLiabilitiesTotal 2696700000.00
warrants 12200000.00
capitalSurpluse 1160200000.00
liabilitiesAndStockholdersEquity 6917500000.00
cashAndShortTermInvestments 837700000.00
propertyPlantAndEquipmentGross 2889300000.00
propertyPlantAndEquipmentNet 2889300000.00
commonStockSharesOutstanding 107000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 6898500000.00
intangibleAssets 880700000.00
otherCurrentAssets 67600000.00
totalLiab 3903800000.00
totalStockholderEquity 2894200000.00
deferredLongTermLiab 206600000.00
otherCurrentLiab 4900000.00
commonStock 11000000.00
retainedEarnings 2490100000.00
otherLiab 958800000.00
goodWill 727900000.00
otherAssets 1073600000.00
cash 1026800000.00
totalCurrentLiabilities 1211000000.00
currentDeferredRevenue 314400000.00
netDebt 920500000.00
shortTermDebt 419900000.00
shortLongTermDebtTotal 1947300000.00
otherStockholderEquity 1106300000.00
propertyPlantEquipment 2874100000.00
totalCurrentAssets 2950800000.00
netTangibleAssets 2166300000.00
shortTermInvestments 0.00
netReceivables 528200000.00
longTermDebt 1527400000.00
inventory 1322100000.00
accountsPayable 471800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -713200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2490100000.00
treasuryStock -79600000.00
nonCurrrentAssetsOther 1070100000.00
nonCurrentAssetsTotal 3947700000.00
longTermDebtTotal 1527400000.00
nonCurrentLiabilitiesOther 442400000.00
nonCurrentLiabilitiesTotal 2692800000.00
capitalSurpluse 1185900000.00
liabilitiesAndStockholdersEquity 6898500000.00
cashAndShortTermInvestments 1026800000.00
propertyPlantAndEquipmentGross 2874100000.00
propertyPlantAndEquipmentNet 2874100000.00
commonStockSharesOutstanding 106800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 6599300000.00
intangibleAssets 728100000.00
otherCurrentAssets 120600000.00
totalLiab 4035200000.00
totalStockholderEquity 2466700000.00
deferredLongTermLiab 52100000.00
otherCurrentLiab 33700000.00
commonStock 11000000.00
retainedEarnings 2335900000.00
otherLiab 1272300000.00
goodWill 728100000.00
otherAssets 1161100000.00
cash 535700000.00
totalCurrentLiabilities 1168600000.00
currentDeferredRevenue 313100000.00
netDebt 1426400000.00
shortTermDebt 419900000.00
shortLongTermDebtTotal 1962100000.00
otherStockholderEquity 1102400000.00
propertyPlantEquipment 2744700000.00
totalCurrentAssets 2693500000.00
netTangibleAssets 1738600000.00
shortTermInvestments 0.00
netReceivables 576900000.00
longTermDebt 1542200000.00
inventory 1344900000.00
accountsPayable 401900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 97400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -982600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2335900000.00
treasuryStock -78800000.00
nonCurrrentAssetsOther 1152900000.00
nonCurrentAssetsTotal 3905800000.00
longTermDebtTotal 1542200000.00
nonCurrentLiabilitiesOther 475000000.00
nonCurrentLiabilitiesTotal 2866600000.00
capitalSurpluse 1181200000.00
liabilitiesAndStockholdersEquity 6599300000.00
cashAndShortTermInvestments 535700000.00
propertyPlantAndEquipmentGross 2744700000.00
propertyPlantAndEquipmentNet 2744700000.00
commonStockSharesOutstanding 106800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 6119600000.00
intangibleAssets 737000000.00
otherCurrentAssets 97300000.00
totalLiab 3532700000.00
totalStockholderEquity 2491200000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 320700000.00
commonStock 11000000.00
retainedEarnings 2389100000.00
otherLiab 1288300000.00
goodWill 737000000.00
otherAssets 1095400000.00
cash 74100000.00
totalCurrentLiabilities 1186600000.00
netDebt 1399800000.00
shortTermDebt 420300000.00
shortLongTermDebtTotal 1473900000.00
otherStockholderEquity 1095900000.00
propertyPlantEquipment 2692400000.00
totalCurrentAssets 2331800000.00
netTangibleAssets 1754200000.00
shortTermInvestments 0.00
netReceivables 655500000.00
longTermDebt 1053600000.00
inventory 1504900000.00
accountsPayable 445600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1004800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2389100000.00
treasuryStock -79200000.00
nonCurrrentAssetsOther 1067800000.00
nonCurrentAssetsTotal 3787800000.00
longTermDebtTotal 1053600000.00
nonCurrentLiabilitiesOther 1288300000.00
nonCurrentLiabilitiesTotal 2346100000.00
capitalSurpluse 1175100000.00
liabilitiesAndStockholdersEquity 6119600000.00
cashAndShortTermInvestments 74100000.00
propertyPlantAndEquipmentGross 2692400000.00
propertyPlantAndEquipmentNet 2692400000.00
commonStockSharesOutstanding 107200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 6174300000.00
intangibleAssets 736300000.00
otherCurrentAssets 89400000.00
totalLiab 3577600000.00
totalStockholderEquity 2487100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 316600000.00
commonStock 11000000.00
retainedEarnings 2404900000.00
otherLiab 1302500000.00
goodWill 736300000.00
otherAssets 1130700000.00
cash 138000000.00
totalCurrentLiabilities 813100000.00
netDebt 1341100000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 1479100000.00
otherStockholderEquity 1087400000.00
propertyPlantEquipment 2597200000.00
totalCurrentAssets 2446400000.00
netTangibleAssets 1750800000.00
shortTermInvestments 0.00
netReceivables 681500000.00
longTermDebt 1462000000.00
inventory 1537500000.00
accountsPayable 479400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 109600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1016200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2404900000.00
treasuryStock -81100000.00
nonCurrrentAssetsOther 1099400000.00
deferredLongTermAssetCharges 31300000.00
nonCurrentAssetsTotal 3727900000.00
longTermDebtTotal 1462000000.00
nonCurrentLiabilitiesOther 1302500000.00
nonCurrentLiabilitiesTotal 2764500000.00
capitalSurpluse 1168500000.00
liabilitiesAndStockholdersEquity 6174300000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 2597200000.00
propertyPlantAndEquipmentNet 2597200000.00
commonStockSharesOutstanding 107100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 6247800000.00
intangibleAssets 897900000.00
otherCurrentAssets 56100000.00
totalLiab 3660700000.00
totalStockholderEquity 2479600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 354500000.00
commonStock 11000000.00
retainedEarnings 2427600000.00
otherLiab 1326200000.00
goodWill 740100000.00
otherAssets 1177300000.00
cash 304600000.00
totalCurrentLiabilities 871500000.00
netDebt 1175500000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 1480100000.00
otherStockholderEquity 1070400000.00
propertyPlantEquipment 2559900000.00
totalCurrentAssets 2510600000.00
netTangibleAssets 1739500000.00
shortTermInvestments 0.00
netReceivables 613300000.00
longTermDebt 1463000000.00
inventory 1536600000.00
accountsPayable 499900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 107500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1029400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2427600000.00
treasuryStock -111300000.00
nonCurrrentAssetsOther 1105800000.00
deferredLongTermAssetCharges 71500000.00
nonCurrentAssetsTotal 3737200000.00
longTermDebtTotal 1463000000.00
nonCurrentLiabilitiesOther 1326200000.00
nonCurrentLiabilitiesTotal 2789200000.00
capitalSurpluse 1181700000.00
liabilitiesAndStockholdersEquity 6247800000.00
cashAndShortTermInvestments 304600000.00
propertyPlantAndEquipmentGross 2559900000.00
propertyPlantAndEquipmentNet 2559900000.00
commonStockSharesOutstanding 107200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 6078800000.00
intangibleAssets 740300000.00
otherCurrentAssets 57900000.00
totalLiab 3333900000.00
totalStockholderEquity 2642300000.00
deferredLongTermLiab 21800000.00
otherCurrentLiab 349600000.00
commonStock 11000000.00
retainedEarnings 2443600000.00
otherLiab 1073900000.00
goodWill 740300000.00
otherAssets 1111700000.00
cash 281000000.00
totalCurrentLiabilities 775700000.00
netDebt 1198300000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 1479300000.00
otherStockholderEquity 1063600000.00
propertyPlantEquipment 2482300000.00
totalCurrentAssets 2484800000.00
netTangibleAssets 1902000000.00
shortTermInvestments 0.00
netReceivables 685700000.00
longTermDebt 1462500000.00
inventory 1460200000.00
accountsPayable 409300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 102600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -875900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2443600000.00
treasuryStock -119800000.00
nonCurrrentAssetsOther 1111700000.00
nonCurrentAssetsTotal 3594000000.00
longTermDebtTotal 1462500000.00
nonCurrentLiabilitiesOther 1073900000.00
nonCurrentLiabilitiesTotal 2558200000.00
capitalSurpluse 1183400000.00
liabilitiesAndStockholdersEquity 6078800000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 2482300000.00
propertyPlantAndEquipmentNet 2482300000.00
commonStockSharesOutstanding 116700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 6080000000.00
intangibleAssets 370800000.00
otherCurrentAssets 60400000.00
totalLiab 3404500000.00
totalStockholderEquity 2575500000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 344500000.00
commonStock 11000000.00
retainedEarnings 2429800000.00
otherLiab 1086900000.00
goodWill 737700000.00
otherAssets 1108500000.00
cash 210300000.00
totalCurrentLiabilities 823500000.00
netDebt 1291100000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 1501400000.00
otherStockholderEquity 1047100000.00
propertyPlantEquipment 2444000000.00
totalCurrentAssets 2527500000.00
netTangibleAssets 1837800000.00
shortTermInvestments 0.00
netReceivables 744300000.00
longTermDebt 1474100000.00
inventory 1512500000.00
accountsPayable 451700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -912400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2429800000.00
treasuryStock -122600000.00
nonCurrrentAssetsOther 1091900000.00
nonCurrentAssetsTotal 3552500000.00
longTermDebtTotal 1474100000.00
nonCurrentLiabilitiesOther 1086900000.00
nonCurrentLiabilitiesTotal 2581000000.00
capitalSurpluse 1169700000.00
liabilitiesAndStockholdersEquity 6080000000.00
cashAndShortTermInvestments 210300000.00
propertyPlantAndEquipmentGross 2444000000.00
propertyPlantAndEquipmentNet 2444000000.00
commonStockSharesOutstanding 116600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 6078700000.00
intangibleAssets 366900000.00
otherCurrentAssets 59900000.00
totalLiab 3464800000.00
totalStockholderEquity 2515000000.00
deferredLongTermLiab 9300000.00
otherCurrentLiab 340800000.00
commonStock 11000000.00
retainedEarnings 2394900000.00
otherLiab 1099000000.00
goodWill 739000000.00
otherAssets 1105900000.00
cash 250300000.00
totalCurrentLiabilities 875000000.00
netDebt 1259600000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 1509900000.00
otherStockholderEquity 1034800000.00
propertyPlantEquipment 2398100000.00
totalCurrentAssets 2574700000.00
netTangibleAssets 1776000000.00
shortTermInvestments 0.00
netReceivables 753100000.00
longTermDebt 1481500000.00
inventory 1511400000.00
accountsPayable 505800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -925700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2394900000.00
treasuryStock -126600000.00
nonCurrrentAssetsOther 1089600000.00
nonCurrentAssetsTotal 3504000000.00
longTermDebtTotal 1481500000.00
nonCurrentLiabilitiesOther 1099000000.00
nonCurrentLiabilitiesTotal 2589800000.00
capitalSurpluse 1161400000.00
liabilitiesAndStockholdersEquity 6078700000.00
cashAndShortTermInvestments 250300000.00
propertyPlantAndEquipmentGross 2398100000.00
propertyPlantAndEquipmentNet 2398100000.00
commonStockSharesOutstanding 116400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 6046900000.00
intangibleAssets 900400000.00
otherCurrentAssets 95500000.00
totalLiab 3475300000.00
totalStockholderEquity 2475300000.00
deferredLongTermLiab 9800000.00
otherCurrentLiab 343800000.00
commonStock 11000000.00
retainedEarnings 2361500000.00
otherLiab 1121700000.00
goodWill 737700000.00
otherAssets 1108600000.00
cash 380600000.00
totalCurrentLiabilities 861800000.00
netDebt 1128700000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 1509300000.00
otherStockholderEquity 1044400000.00
propertyPlantEquipment 2368800000.00
totalCurrentAssets 2569500000.00
netTangibleAssets 1737600000.00
shortTermInvestments 0.00
netReceivables 709100000.00
longTermDebt 1482000000.00
inventory 1384300000.00
accountsPayable 490700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -941600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2361500000.00
treasuryStock -162700000.00
nonCurrrentAssetsOther 370900000.00
nonCurrentAssetsTotal 3477400000.00
longTermDebtTotal 1482000000.00
nonCurrentLiabilitiesOther 1121700000.00
nonCurrentLiabilitiesTotal 2613500000.00
capitalSurpluse 1207100000.00
liabilitiesAndStockholdersEquity 6046900000.00
cashAndShortTermInvestments 380600000.00
propertyPlantAndEquipmentGross 2368800000.00
propertyPlantAndEquipmentNet 2368800000.00
commonStockSharesOutstanding 116400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 6127000000.00
intangibleAssets 740600000.00
otherCurrentAssets 54200000.00
totalLiab 3285700000.00
totalStockholderEquity 2748700000.00
deferredLongTermLiab 169700000.00
otherCurrentLiab 341800000.00
commonStock 11000000.00
retainedEarnings 2349700000.00
otherLiab 654100000.00
goodWill 740600000.00
otherAssets 1130000000.00
cash 431500000.00
totalCurrentLiabilities 978500000.00
netDebt 1196800000.00
shortTermDebt 144900000.00
shortLongTermDebtTotal 1628300000.00
otherStockholderEquity 1025300000.00
propertyPlantEquipment 2307500000.00
totalCurrentAssets 2689500000.00
netTangibleAssets 2008100000.00
shortTermInvestments 0.00
netReceivables 769300000.00
longTermDebt 1483400000.00
inventory 1434500000.00
accountsPayable 491800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -637300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2349700000.00
treasuryStock -162900000.00
nonCurrrentAssetsOther 1130000000.00
nonCurrentAssetsTotal 3437500000.00
longTermDebtTotal 1483400000.00
nonCurrentLiabilitiesOther 654100000.00
nonCurrentLiabilitiesTotal 2307200000.00
capitalSurpluse 1188200000.00
liabilitiesAndStockholdersEquity 6127000000.00
cashAndShortTermInvestments 431500000.00
propertyPlantAndEquipmentGross 2307500000.00
propertyPlantAndEquipmentNet 2307500000.00
commonStockSharesOutstanding 116500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 6049000000.00
intangibleAssets 374600000.00
otherCurrentAssets 49800000.00
totalLiab 3269000000.00
totalStockholderEquity 2690700000.00
deferredLongTermLiab 109600000.00
otherCurrentLiab 341000000.00
commonStock 11000000.00
retainedEarnings 2307300000.00
otherLiab 664100000.00
goodWill 690600000.00
otherAssets 1065200000.00
cash 367800000.00
totalCurrentLiabilities 998800000.00
netDebt 1282900000.00
shortTermDebt 154200000.00
shortLongTermDebtTotal 1650700000.00
otherStockholderEquity 1012000000.00
propertyPlantEquipment 2292700000.00
totalCurrentAssets 2691100000.00
netTangibleAssets 2000100000.00
shortTermInvestments 0.00
netReceivables 808100000.00
longTermDebt 1496500000.00
inventory 1465400000.00
accountsPayable 503600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -639600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2307300000.00
treasuryStock -164200000.00
nonCurrrentAssetsOther 1051700000.00
nonCurrentAssetsTotal 3357900000.00
longTermDebtTotal 1496500000.00
nonCurrentLiabilitiesOther 664100000.00
nonCurrentLiabilitiesTotal 2270200000.00
capitalSurpluse 1176200000.00
liabilitiesAndStockholdersEquity 6049000000.00
cashAndShortTermInvestments 367800000.00
propertyPlantAndEquipmentGross 2292700000.00
propertyPlantAndEquipmentNet 2292700000.00
commonStockSharesOutstanding 113500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 5192500000.00
intangibleAssets 197100000.00
otherCurrentAssets 44900000.00
totalLiab 2989400000.00
totalStockholderEquity 2110500000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 270800000.00
commonStock 10200000.00
retainedEarnings 2264400000.00
otherLiab 576500000.00
goodWill 209100000.00
otherAssets 406200000.00
cash 816300000.00
totalCurrentLiabilities 915400000.00
netDebt 745600000.00
shortTermDebt 139400000.00
shortLongTermDebtTotal 1561900000.00
otherStockholderEquity 484900000.00
propertyPlantEquipment 1999200000.00
totalCurrentAssets 2787100000.00
netTangibleAssets 1901400000.00
shortTermInvestments 0.00
netReceivables 694000000.00
longTermDebt 1422500000.00
inventory 1231900000.00
accountsPayable 505200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -649000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2264400000.00
treasuryStock -168700000.00
nonCurrrentAssetsOther 404000000.00
nonCurrentAssetsTotal 2405400000.00
longTermDebtTotal 1422500000.00
nonCurrentLiabilitiesOther 576500000.00
nonCurrentLiabilitiesTotal 2074000000.00
capitalSurpluse 653600000.00
liabilitiesAndStockholdersEquity 5192500000.00
cashAndShortTermInvestments 816300000.00
propertyPlantAndEquipmentGross 1999200000.00
propertyPlantAndEquipmentNet 1999200000.00
commonStockSharesOutstanding 109000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 4493600000.00
intangibleAssets 182400000.00
otherCurrentAssets 112900000.00
totalLiab 2364200000.00
totalStockholderEquity 2040800000.00
deferredLongTermLiab 68600000.00
otherCurrentLiab 255500000.00
commonStock 10200000.00
retainedEarnings 2224800000.00
otherLiab 582700000.00
goodWill 206800000.00
otherAssets 389200000.00
cash 432300000.00
totalCurrentLiabilities 791000000.00
netDebt 631000000.00
shortTermDebt 141400000.00
shortLongTermDebtTotal 1063300000.00
otherStockholderEquity 470900000.00
propertyPlantEquipment 1989300000.00
totalCurrentAssets 2115100000.00
netTangibleAssets 1834000000.00
shortTermInvestments 0.00
netReceivables 545400000.00
longTermDebt 921900000.00
inventory 1024500000.00
accountsPayable 394100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -665100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2224800000.00
treasuryStock -188000000.00
nonCurrrentAssetsOther 383600000.00
nonCurrentAssetsTotal 2378500000.00
longTermDebtTotal 921900000.00
nonCurrentLiabilitiesOther 582700000.00
nonCurrentLiabilitiesTotal 1573200000.00
capitalSurpluse 658900000.00
liabilitiesAndStockholdersEquity 4493600000.00
cashAndShortTermInvestments 432300000.00
propertyPlantAndEquipmentGross 1989300000.00
propertyPlantAndEquipmentNet 1989300000.00
commonStockSharesOutstanding 109000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 4489700000.00
intangibleAssets 181000000.00
otherCurrentAssets 82400000.00
totalLiab 2357000000.00
totalStockholderEquity 2048200000.00
deferredLongTermLiab 49100000.00
otherCurrentLiab 276400000.00
commonStock 10200000.00
retainedEarnings 2228400000.00
otherLiab 558300000.00
goodWill 208100000.00
otherAssets 389100000.00
cash 443300000.00
totalCurrentLiabilities 710400000.00
netDebt 617800000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 1061100000.00
otherStockholderEquity 463500000.00
propertyPlantEquipment 1939900000.00
totalCurrentAssets 2160700000.00
netTangibleAssets 1840100000.00
shortTermInvestments 0.00
netReceivables 623000000.00
longTermDebt 1039200000.00
inventory 1012000000.00
accountsPayable 412100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2228400000.00
treasuryStock -183700000.00
nonCurrrentAssetsOther 181000000.00
nonCurrentAssetsTotal 2329000000.00
longTermDebtTotal 1039200000.00
nonCurrentLiabilitiesOther 558300000.00
nonCurrentLiabilitiesTotal 1646600000.00
capitalSurpluse 647200000.00
liabilitiesAndStockholdersEquity 4489700000.00
cashAndShortTermInvestments 443300000.00
propertyPlantAndEquipmentGross 1939900000.00
propertyPlantAndEquipmentNet 1939900000.00
commonStockSharesOutstanding 98600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4397800000.00
intangibleAssets 182900000.00
otherCurrentAssets 75600000.00
totalLiab 2267300000.00
totalStockholderEquity 2049400000.00
deferredLongTermLiab 11500000.00
otherCurrentLiab 253000000.00
commonStock 10200000.00
retainedEarnings 2245200000.00
otherLiab 569100000.00
goodWill 204800000.00
otherAssets 387700000.00
cash 378700000.00
totalCurrentLiabilities 654600000.00
netDebt 691400000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 1070100000.00
otherStockholderEquity 456800000.00
propertyPlantEquipment 1933500000.00
totalCurrentAssets 2076600000.00
netTangibleAssets 1844600000.00
shortTermInvestments 0.00
netReceivables 569300000.00
longTermDebt 1032100000.00
inventory 1053000000.00
accountsPayable 363600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -662800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2245200000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 182900000.00
nonCurrentAssetsTotal 2321200000.00
longTermDebtTotal 1032100000.00
nonCurrentLiabilitiesOther 569100000.00
nonCurrentLiabilitiesTotal 1612700000.00
capitalSurpluse 640800000.00
liabilitiesAndStockholdersEquity 4397800000.00
cashAndShortTermInvestments 378700000.00
propertyPlantAndEquipmentGross 1933500000.00
propertyPlantAndEquipmentNet 1933500000.00
commonStockSharesOutstanding 108400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4403000000.00
intangibleAssets 175700000.00
otherCurrentAssets 83100000.00
totalLiab 2304500000.00
totalStockholderEquity 2019500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 263200000.00
commonStock 10200000.00
retainedEarnings 2227200000.00
otherLiab 580200000.00
goodWill 203900000.00
otherAssets 391400000.00
cash 563500000.00
totalCurrentLiabilities 692000000.00
netDebt 500900000.00
shortTermDebt 32100000.00
shortLongTermDebtTotal 1064400000.00
otherStockholderEquity 455500000.00
propertyPlantEquipment 1921300000.00
totalCurrentAssets 2090300000.00
netTangibleAssets 1815600000.00
shortTermInvestments 0.00
netReceivables 472600000.00
longTermDebt 1032300000.00
inventory 971100000.00
accountsPayable 396700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -673400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2227200000.00
treasuryStock -185200000.00
nonCurrrentAssetsOther 379600000.00
deferredLongTermAssetCharges 11800000.00
nonCurrentAssetsTotal 2312700000.00
longTermDebtTotal 1032300000.00
nonCurrentLiabilitiesOther 580200000.00
nonCurrentLiabilitiesTotal 1612500000.00
capitalSurpluse 640700000.00
liabilitiesAndStockholdersEquity 4403000000.00
cashAndShortTermInvestments 563500000.00
propertyPlantAndEquipmentGross 1921300000.00
propertyPlantAndEquipmentNet 1921300000.00
commonStockSharesOutstanding 98700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 4346000000.00
intangibleAssets 169600000.00
otherCurrentAssets 71300000.00
totalLiab 2256400000.00
totalStockholderEquity 2012200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 282500000.00
commonStock 10200000.00
retainedEarnings 2230500000.00
otherLiab 594200000.00
goodWill 207800000.00
otherAssets 440500000.00
cash 708800000.00
totalCurrentLiabilities 624600000.00
netDebt 362300000.00
shortTermDebt 33500000.00
shortLongTermDebtTotal 1071100000.00
otherStockholderEquity 445000000.00
propertyPlantEquipment 1907900000.00
totalCurrentAssets 1997600000.00
netTangibleAssets 1804400000.00
shortTermInvestments 0.00
netReceivables 392000000.00
longTermDebt 1037600000.00
inventory 825500000.00
accountsPayable 308600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -673500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2230500000.00
treasuryStock -208600000.00
nonCurrrentAssetsOther 377400000.00
deferredLongTermAssetCharges 63100000.00
nonCurrentAssetsTotal 2348400000.00
longTermDebtTotal 1037600000.00
nonCurrentLiabilitiesOther 594200000.00
nonCurrentLiabilitiesTotal 1631800000.00
capitalSurpluse 653600000.00
liabilitiesAndStockholdersEquity 4346000000.00
cashAndShortTermInvestments 708800000.00
propertyPlantAndEquipmentGross 1907900000.00
propertyPlantAndEquipmentNet 1907900000.00
commonStockSharesOutstanding 98700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 4380000000.00
intangibleAssets 196300000.00
otherCurrentAssets 67700000.00
totalLiab 2226500000.00
totalStockholderEquity 2078700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 278900000.00
commonStock 10200000.00
retainedEarnings 2210800000.00
otherLiab 594000000.00
goodWill 196300000.00
otherAssets 480400000.00
cash 826300000.00
totalCurrentLiabilities 582100000.00
netDebt 244300000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 1070600000.00
otherStockholderEquity 439500000.00
propertyPlantEquipment 1852500000.00
totalCurrentAssets 2047100000.00
netTangibleAssets 1882400000.00
shortTermInvestments 0.00
netReceivables 415800000.00
longTermDebt 1050400000.00
inventory 737300000.00
accountsPayable 283000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2210800000.00
treasuryStock -208400000.00
nonCurrrentAssetsOther 138800000.00
deferredLongTermAssetCharges 20600000.00
nonCurrentAssetsTotal 2332900000.00
longTermDebtTotal 1050400000.00
nonCurrentLiabilitiesOther 594000000.00
nonCurrentLiabilitiesTotal 1644400000.00
capitalSurpluse 647900000.00
liabilitiesAndStockholdersEquity 4380000000.00
cashAndShortTermInvestments 826300000.00
propertyPlantAndEquipmentGross 1852500000.00
propertyPlantAndEquipmentNet 1852500000.00
commonStockSharesOutstanding 98000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 4321400000.00
intangibleAssets 197300000.00
otherCurrentAssets 76200000.00
totalLiab 2173800000.00
totalStockholderEquity 2075500000.00
otherCurrentLiab 264900000.00
commonStock 10200000.00
retainedEarnings 2227200000.00
otherLiab 599100000.00
goodWill 197300000.00
otherAssets 516400000.00
cash 850700000.00
totalCurrentLiabilities 518800000.00
netDebt 222700000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 1073400000.00
otherStockholderEquity 432800000.00
propertyPlantEquipment 1787000000.00
totalCurrentAssets 2018000000.00
netTangibleAssets 1878200000.00
netReceivables 398200000.00
longTermDebt 1055900000.00
inventory 692900000.00
accountsPayable 236400000.00
noncontrollingInterestInConsolidatedEntity 72100000.00
accumulatedOtherComprehensiveIncome -594700000.00
commonStockTotalEquity 10200000.00
retainedEarningsTotalEquity 2227200000.00
treasuryStock -208700000.00
nonCurrrentAssetsOther 147000000.00
deferredLongTermAssetCharges 49900000.00
nonCurrentAssetsTotal 2303400000.00
longTermDebtTotal 1055900000.00
nonCurrentLiabilitiesOther 599100000.00
nonCurrentLiabilitiesTotal 1655000000.00
capitalSurpluse 641500000.00
liabilitiesAndStockholdersEquity 4321400000.00
cashAndShortTermInvestments 850700000.00
propertyPlantAndEquipmentGross 1787000000.00
propertyPlantAndEquipmentNet 1787000000.00
commonStockSharesOutstanding 97200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 4033300000.00
intangibleAssets 124700000.00
otherCurrentAssets 44900000.00
totalLiab 2011000000.00
totalStockholderEquity 1951000000.00
otherCurrentLiab 24800000.00
commonStock 10200000.00
retainedEarnings 2260300000.00
otherLiab 976600000.00
goodWill 189100000.00
otherAssets 577600000.00
cash 506000000.00
totalCurrentLiabilities 545600000.00
currentDeferredRevenue 273500000.00
netDebt -2500000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 503500000.00
otherStockholderEquity 427700000.00
propertyPlantEquipment 1709800000.00
totalCurrentAssets 1745900000.00
netReceivables 448800000.00
longTermDebt 488800000.00
inventory 746200000.00
accountsPayable 232600000.00
accumulatedOtherComprehensiveIncome -747200000.00
commonStockTotalEquity 10200000.00
treasuryStock -211700000.00
nonCurrrentAssetsOther 313800000.00
nonCurrentAssetsTotal 2287400000.00
nonCurrentLiabilitiesTotal 1465400000.00
liabilitiesAndStockholdersEquity 4033300000.00
cashAndShortTermInvestments 506000000.00
propertyPlantAndEquipmentGross 1709800000.00
propertyPlantAndEquipmentNet 1709800000.00
commonStockSharesOutstanding 97800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 4170400000.00
intangibleAssets 134900000.00
otherCurrentAssets 41400000.00
totalLiab 2209100000.00
totalStockholderEquity 1961300000.00
otherCurrentLiab 78200000.00
commonStock 10200000.00
retainedEarnings 2286700000.00
otherLiab 952900000.00
goodWill 190900000.00
otherAssets 607400000.00
cash 469900000.00
totalCurrentLiabilities 693900000.00
currentDeferredRevenue 322000000.00
netDebt 39900000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 509800000.00
otherStockholderEquity 407000000.00
propertyPlantEquipment 1633600000.00
totalCurrentAssets 1929400000.00
netReceivables 530500000.00
longTermDebt 494600000.00
inventory 887600000.00
accountsPayable 278500000.00
accumulatedOtherComprehensiveIncome -742600000.00
commonStockTotalEquity 10200000.00
treasuryStock -244800000.00
nonCurrrentAssetsOther 325800000.00
nonCurrentAssetsTotal 2241000000.00
nonCurrentLiabilitiesTotal 1515200000.00
liabilitiesAndStockholdersEquity 4170400000.00
cashAndShortTermInvestments 469900000.00
propertyPlantAndEquipmentGross 1633600000.00
propertyPlantAndEquipmentNet 1633600000.00
commonStockSharesOutstanding 97800000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 4312000000.00
intangibleAssets 204200000.00
otherCurrentAssets 40200000.00
totalLiab 1947300000.00
totalStockholderEquity 2364700000.00
otherCurrentLiab 362500000.00
commonStock 10200000.00
retainedEarnings 2230400000.00
otherLiab 587500000.00
goodWill 204200000.00
otherAssets 647400000.00
cash 272600000.00
totalCurrentLiabilities 797800000.00
netDebt 243300000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 515900000.00
otherStockholderEquity 370000000.00
propertyPlantEquipment 1523400000.00
totalCurrentAssets 2141200000.00
netReceivables 744500000.00
longTermDebt 495000000.00
inventory 1083900000.00
accountsPayable 414400000.00
accumulatedOtherComprehensiveIncome -245900000.00
commonStockTotalEquity 10200000.00
treasuryStock -280100000.00
nonCurrrentAssetsOther 408000000.00
nonCurrentAssetsTotal 2170800000.00
nonCurrentLiabilitiesTotal 1149500000.00
liabilitiesAndStockholdersEquity 4312000000.00
cashAndShortTermInvestments 272600000.00
propertyPlantAndEquipmentGross 1523400000.00
propertyPlantAndEquipmentNet 1523400000.00
commonStockSharesOutstanding 99700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 4366800000.00
intangibleAssets 209700000.00
otherCurrentAssets 48300000.00
totalLiab 1939700000.00
totalStockholderEquity 2427100000.00
otherCurrentLiab 317900000.00
commonStock 10200000.00
retainedEarnings 2104800000.00
otherLiab 582600000.00
goodWill 209700000.00
otherAssets 651900000.00
cash 310200000.00
totalCurrentLiabilities 790800000.00
netDebt 213800000.00
shortTermDebt 21700000.00
shortLongTermDebtTotal 524000000.00
otherStockholderEquity 516900000.00
propertyPlantEquipment 1446900000.00
totalCurrentAssets 2268000000.00
netReceivables 738300000.00
longTermDebt 502300000.00
inventory 1171200000.00
accountsPayable 451200000.00
accumulatedOtherComprehensiveIncome -204800000.00
commonStockTotalEquity 10200000.00
treasuryStock -127600000.00
nonCurrrentAssetsOther 405400000.00
nonCurrentAssetsTotal 2098800000.00
nonCurrentLiabilitiesTotal 1148900000.00
liabilitiesAndStockholdersEquity 4366800000.00
cashAndShortTermInvestments 310200000.00
propertyPlantAndEquipmentGross 1446900000.00
propertyPlantAndEquipmentNet 1446900000.00
commonStockSharesOutstanding 101746988.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 4276400000.00
intangibleAssets 210200000.00
otherCurrentAssets 48200000.00
totalLiab 1990100000.00
totalStockholderEquity 2286300000.00
otherCurrentLiab 340700000.00
commonStock 10200000.00
retainedEarnings 1954500000.00
otherLiab 595800000.00
goodWill 210200000.00
otherAssets 628800000.00
cash 468000000.00
totalCurrentLiabilities 830800000.00
netDebt 56400000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 524400000.00
otherStockholderEquity 537200000.00
propertyPlantEquipment 1329900000.00
totalCurrentAssets 2317700000.00
netReceivables 716000000.00
longTermDebt 503500000.00
inventory 1085500000.00
accountsPayable 469200000.00
accumulatedOtherComprehensiveIncome -215600000.00
commonStockTotalEquity 10200000.00
treasuryStock -102000000.00
nonCurrrentAssetsOther 369400000.00
nonCurrentAssetsTotal 1958700000.00
nonCurrentLiabilitiesTotal 1159300000.00
liabilitiesAndStockholdersEquity 4276400000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 1329900000.00
propertyPlantAndEquipmentNet 1329900000.00
commonStockSharesOutstanding 101600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4095600000.00
intangibleAssets 209800000.00
otherCurrentAssets 57100000.00
totalLiab 1872100000.00
totalStockholderEquity 2223500000.00
otherCurrentLiab 294700000.00
commonStock 10200000.00
retainedEarnings 1830700000.00
otherLiab 605100000.00
goodWill 209800000.00
otherAssets 607400000.00
cash 623300000.00
totalCurrentLiabilities 704000000.00
netDebt -95100000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 528200000.00
otherStockholderEquity 618300000.00
propertyPlantEquipment 1239500000.00
totalCurrentAssets 2248700000.00
netReceivables 652200000.00
longTermDebt 507300000.00
inventory 916100000.00
accountsPayable 388400000.00
accumulatedOtherComprehensiveIncome -235700000.00
commonStockTotalEquity 10200000.00
treasuryStock -75400000.00
nonCurrrentAssetsOther 355500000.00
nonCurrentAssetsTotal 1846900000.00
nonCurrentLiabilitiesTotal 1168100000.00
liabilitiesAndStockholdersEquity 4095600000.00
cashAndShortTermInvestments 623300000.00
propertyPlantAndEquipmentGross 1239500000.00
propertyPlantAndEquipmentNet 1239500000.00
commonStockSharesOutstanding 101428571.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 3916800000.00
intangibleAssets 209800000.00
otherCurrentAssets 65800000.00
totalLiab 1843900000.00
totalStockholderEquity 2072900000.00
otherCurrentLiab 349500000.00
commonStock 10200000.00
retainedEarnings 1701600000.00
otherLiab 627200000.00
goodWill 209800000.00
otherAssets 472000000.00
cash 663600000.00
totalCurrentLiabilities 703700000.00
netDebt -134100000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 529500000.00
otherStockholderEquity 647400000.00
propertyPlantEquipment 1096500000.00
totalCurrentAssets 2348300000.00
netReceivables 648100000.00
longTermDebt 513000000.00
inventory 970800000.00
accountsPayable 337700000.00
accumulatedOtherComprehensiveIncome -286300000.00
commonStockTotalEquity 10200000.00
treasuryStock -15900000.00
nonCurrrentAssetsOther 137100000.00
nonCurrentAssetsTotal 1568500000.00
nonCurrentLiabilitiesTotal 1140200000.00
liabilitiesAndStockholdersEquity 3916800000.00
cashAndShortTermInvestments 663600000.00
propertyPlantAndEquipmentGross 1096500000.00
propertyPlantAndEquipmentNet 1096500000.00
commonStockSharesOutstanding 103138298.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 3786100000.00
intangibleAssets 209400000.00
otherCurrentAssets 61100000.00
totalLiab 1904300000.00
totalStockholderEquity 1881800000.00
otherCurrentLiab 296100000.00
commonStock 10200000.00
retainedEarnings 1524100000.00
otherLiab 622200000.00
goodWill 209400000.00
otherAssets 451300000.00
cash 529600000.00
totalCurrentLiabilities 763600000.00
netDebt 11100000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 540700000.00
otherStockholderEquity 637400000.00
propertyPlantEquipment 980200000.00
totalCurrentAssets 2354600000.00
netReceivables 709900000.00
longTermDebt 518500000.00
inventory 1054000000.00
accountsPayable 445300000.00
accumulatedOtherComprehensiveIncome -289900000.00
commonStockTotalEquity 10200000.00
treasuryStock -19500000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 1431500000.00
nonCurrentLiabilitiesTotal 1140700000.00
liabilitiesAndStockholdersEquity 3786100000.00
cashAndShortTermInvestments 529600000.00
propertyPlantAndEquipmentGross 980200000.00
propertyPlantAndEquipmentNet 980200000.00
commonStockSharesOutstanding 103250000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 3584000000.00
intangibleAssets 208500000.00
otherCurrentAssets 76400000.00
totalLiab 1892100000.00
totalStockholderEquity 1691900000.00
otherCurrentLiab 312600000.00
commonStock 10200000.00
retainedEarnings 1335800000.00
otherLiab 594600000.00
goodWill 208500000.00
otherAssets 439000000.00
cash 518000000.00
totalCurrentLiabilities 775400000.00
netDebt 24800000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 542800000.00
otherStockholderEquity 624100000.00
propertyPlantEquipment 909100000.00
totalCurrentAssets 2235900000.00
netReceivables 686800000.00
longTermDebt 522100000.00
inventory 954700000.00
accountsPayable 442100000.00
accumulatedOtherComprehensiveIncome -278200000.00
commonStockTotalEquity 10200000.00
treasuryStock -25900000.00
nonCurrrentAssetsOther 114400000.00
nonCurrentAssetsTotal 1348100000.00
nonCurrentLiabilitiesTotal 1116700000.00
liabilitiesAndStockholdersEquity 3584000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 909100000.00
propertyPlantAndEquipmentNet 909100000.00
commonStockSharesOutstanding 103020833.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 3282200000.00
intangibleAssets 206500000.00
otherCurrentAssets 76000000.00
totalLiab 1789600000.00
totalStockholderEquity 1492600000.00
otherCurrentLiab 266700000.00
commonStock 10100000.00
retainedEarnings 1156300000.00
otherLiab 614200000.00
goodWill 206500000.00
otherAssets 426700000.00
cash 502300000.00
totalCurrentLiabilities 645500000.00
netDebt 51300000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 553600000.00
otherStockholderEquity 637000000.00
propertyPlantEquipment 867600000.00
totalCurrentAssets 1987900000.00
shortTermInvestments 338800000.00
netReceivables 610900000.00
longTermDebt 529900000.00
inventory 798700000.00
accountsPayable 355100000.00
accumulatedOtherComprehensiveIncome -310800000.00
commonStockTotalEquity 10100000.00
nonCurrrentAssetsOther 95400000.00
nonCurrentAssetsTotal 1294300000.00
nonCurrentLiabilitiesTotal 1144100000.00
liabilitiesAndStockholdersEquity 3282200000.00
cashAndShortTermInvestments 502300000.00
propertyPlantAndEquipmentGross 867600000.00
propertyPlantAndEquipmentNet 867600000.00
commonStockSharesOutstanding 103020833.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 3523400000.00
intangibleAssets 206100000.00
otherCurrentAssets 50800000.00
totalLiab 2289000000.00
totalStockholderEquity 1234400000.00
otherCurrentLiab 278400000.00
commonStock 10100000.00
retainedEarnings 1002600000.00
otherLiab 877200000.00
goodWill 206100000.00
otherAssets 577200000.00
cash 405900000.00
totalCurrentLiabilities 881300000.00
netDebt 148900000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 554800000.00
otherStockholderEquity 578300000.00
propertyPlantEquipment 813700000.00
totalCurrentAssets 2132500000.00
netReceivables 631500000.00
longTermDebt 530500000.00
inventory 1044300000.00
accountsPayable 578600000.00
accumulatedOtherComprehensiveIncome -356600000.00
commonStockTotalEquity 10100000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 194600000.00
nonCurrentAssetsTotal 1390900000.00
nonCurrentLiabilitiesTotal 1407700000.00
liabilitiesAndStockholdersEquity 3523400000.00
cashAndShortTermInvestments 405900000.00
propertyPlantAndEquipmentGross 813700000.00
propertyPlantAndEquipmentNet 813700000.00
commonStockSharesOutstanding 102692308.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 3115400000.00
intangibleAssets 206000000.00
otherCurrentAssets 59900000.00
totalLiab 2042100000.00
totalStockholderEquity 1073300000.00
otherCurrentLiab 232700000.00
commonStock 10100000.00
retainedEarnings 854700000.00
otherLiab 853600000.00
goodWill 206000000.00
otherAssets 568900000.00
cash 313200000.00
totalCurrentLiabilities 650500000.00
netDebt 245900000.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 559100000.00
otherStockholderEquity 562400000.00
propertyPlantEquipment 777400000.00
totalCurrentAssets 1769100000.00
netReceivables 560400000.00
longTermDebt 538000000.00
inventory 835600000.00
accountsPayable 396700000.00
accumulatedOtherComprehensiveIncome -353900000.00
commonStockTotalEquity 10100000.00
nonCurrrentAssetsOther 191700000.00
nonCurrentAssetsTotal 1346300000.00
nonCurrentLiabilitiesTotal 1391600000.00
liabilitiesAndStockholdersEquity 3115400000.00
cashAndShortTermInvestments 313200000.00
propertyPlantAndEquipmentGross 777400000.00
propertyPlantAndEquipmentNet 777400000.00
commonStockSharesOutstanding 102340426.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 2924100000.00
intangibleAssets 200600000.00
otherCurrentAssets 62000000.00
totalLiab 2024100000.00
totalStockholderEquity 900000000.00
otherCurrentLiab 270400000.00
commonStock 10000000.00
retainedEarnings 724400000.00
otherLiab 826800000.00
goodWill 200600000.00
otherAssets 546200000.00
cash 359100000.00
totalCurrentLiabilities 656400000.00
netDebt 199800000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 558900000.00
otherStockholderEquity 542100000.00
propertyPlantEquipment 742900000.00
totalCurrentAssets 1635000000.00
netReceivables 512200000.00
longTermDebt 540900000.00
inventory 701700000.00
accountsPayable 368000000.00
accumulatedOtherComprehensiveIncome -376500000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 188700000.00
nonCurrentAssetsTotal 1289100000.00
nonCurrentLiabilitiesTotal 1367700000.00
liabilitiesAndStockholdersEquity 2924100000.00
cashAndShortTermInvestments 359100000.00
propertyPlantAndEquipmentGross 742900000.00
propertyPlantAndEquipmentNet 742900000.00
commonStockSharesOutstanding 102403846.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 2731600000.00
intangibleAssets 199700000.00
otherCurrentAssets 72100000.00
totalLiab 1931700000.00
totalStockholderEquity 799900000.00
otherCurrentLiab 234600000.00
commonStock 9900000.00
retainedEarnings 642600000.00
otherLiab 823800000.00
goodWill 199700000.00
otherAssets 542700000.00
cash 362700000.00
totalCurrentLiabilities 560900000.00
netDebt 197700000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 560400000.00
otherStockholderEquity 516800000.00
propertyPlantEquipment 704900000.00
totalCurrentAssets 1484000000.00
shortTermInvestments 289400000.00
netReceivables 442100000.00
longTermDebt 547000000.00
inventory 607100000.00
accountsPayable 312900000.00
accumulatedOtherComprehensiveIncome -369400000.00
commonStockTotalEquity 9900000.00
treasuryStock -18800000.00
nonCurrrentAssetsOther 187700000.00
nonCurrentAssetsTotal 1247600000.00
nonCurrentLiabilitiesTotal 1370800000.00
liabilitiesAndStockholdersEquity 2731600000.00
cashAndShortTermInvestments 362700000.00
propertyPlantAndEquipmentGross 704900000.00
propertyPlantAndEquipmentNet 704900000.00
commonStockSharesOutstanding 102500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 2653100000.00
intangibleAssets 202800000.00
otherCurrentAssets 74100000.00
totalLiab 1921300000.00
totalStockholderEquity 731800000.00
otherCurrentLiab 221400000.00
commonStock 9900000.00
retainedEarnings 541400000.00
otherLiab 862700000.00
goodWill 202800000.00
otherAssets 460900000.00
cash 371700000.00
totalCurrentLiabilities 511900000.00
netDebt 194700000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 566400000.00
otherStockholderEquity 475700000.00
propertyPlantEquipment 705300000.00
totalCurrentAssets 1486900000.00
netReceivables 431700000.00
longTermDebt 546700000.00
inventory 609400000.00
accountsPayable 270800000.00
accumulatedOtherComprehensiveIncome -295200000.00
commonStockTotalEquity 9900000.00
treasuryStock -32900000.00
nonCurrrentAssetsOther 198800000.00
nonCurrentAssetsTotal 1166200000.00
nonCurrentLiabilitiesTotal 1409400000.00
liabilitiesAndStockholdersEquity 2653100000.00
cashAndShortTermInvestments 371700000.00
propertyPlantAndEquipmentGross 705300000.00
propertyPlantAndEquipmentNet 705300000.00
commonStockSharesOutstanding 101494253.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2505300000.00
intangibleAssets 203900000.00
otherCurrentAssets 34600000.00
totalLiab 1902400000.00
totalStockholderEquity 602900000.00
otherCurrentLiab 203600000.00
commonStock 9900000.00
retainedEarnings 472400000.00
otherLiab 853500000.00
goodWill 203900000.00
otherAssets 452000000.00
cash 253200000.00
totalCurrentLiabilities 500800000.00
netDebt 315100000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 568300000.00
otherStockholderEquity 446100000.00
propertyPlantEquipment 701400000.00
totalCurrentAssets 1351900000.00
netReceivables 435400000.00
longTermDebt 548100000.00
inventory 628700000.00
accountsPayable 277000000.00
accumulatedOtherComprehensiveIncome -325500000.00
commonStockTotalEquity 9900000.00
treasuryStock -60100000.00
nonCurrrentAssetsOther 186500000.00
nonCurrentAssetsTotal 1153400000.00
nonCurrentLiabilitiesTotal 1401600000.00
liabilitiesAndStockholdersEquity 2505300000.00
cashAndShortTermInvestments 253200000.00
propertyPlantAndEquipmentGross 701400000.00
propertyPlantAndEquipmentNet 701400000.00
commonStockSharesOutstanding 100769231.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 2426100000.00
intangibleAssets 206600000.00
otherCurrentAssets 48000000.00
totalLiab 1900300000.00
totalStockholderEquity 525800000.00
otherCurrentLiab 207000000.00
commonStock 9900000.00
retainedEarnings 388300000.00
otherLiab 835600000.00
goodWill 206600000.00
otherAssets 443700000.00
cash 231200000.00
totalCurrentLiabilities 515100000.00
netDebt 345100000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 576300000.00
otherStockholderEquity 440000000.00
propertyPlantEquipment 709500000.00
totalCurrentAssets 1272900000.00
netReceivables 425600000.00
longTermDebt 549600000.00
inventory 568100000.00
accountsPayable 281400000.00
accumulatedOtherComprehensiveIncome -312400000.00
commonStockTotalEquity 9900000.00
treasuryStock -63800000.00
nonCurrrentAssetsOther 183700000.00
nonCurrentAssetsTotal 1153200000.00
nonCurrentLiabilitiesTotal 1385200000.00
liabilitiesAndStockholdersEquity 2426100000.00
cashAndShortTermInvestments 231200000.00
propertyPlantAndEquipmentGross 709500000.00
propertyPlantAndEquipmentNet 709500000.00
commonStockSharesOutstanding 100000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 2315700000.00
intangibleAssets 205300000.00
otherCurrentAssets 38500000.00
totalLiab 1889800000.00
totalStockholderEquity 425900000.00
otherCurrentLiab 192200000.00
commonStock 9900000.00
retainedEarnings 345500000.00
otherLiab 843700000.00
goodWill 205300000.00
otherAssets 437200000.00
cash 250800000.00
totalCurrentLiabilities 492800000.00
netDebt 331900000.00
shortTermDebt 29400000.00
shortLongTermDebtTotal 582700000.00
otherStockholderEquity 401800000.00
propertyPlantEquipment 718300000.00
totalCurrentAssets 1160200000.00
shortTermInvestments 207000000.00
netReceivables 357900000.00
longTermDebt 553300000.00
inventory 513000000.00
accountsPayable 271200000.00
accumulatedOtherComprehensiveIncome -331300000.00
commonStockTotalEquity 9900000.00
treasuryStock -79400000.00
nonCurrrentAssetsOther 178900000.00
nonCurrentAssetsTotal 1155500000.00
nonCurrentLiabilitiesTotal 1397000000.00
liabilitiesAndStockholdersEquity 2315700000.00
cashAndShortTermInvestments 250800000.00
propertyPlantAndEquipmentGross 718300000.00
propertyPlantAndEquipmentNet 718300000.00
commonStockSharesOutstanding 100000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 2288900000.00
intangibleAssets 204600000.00
otherCurrentAssets 31000000.00
totalLiab 1898600000.00
totalStockholderEquity 390300000.00
otherCurrentLiab 218700000.00
commonStock 9900000.00
retainedEarnings 320600000.00
otherLiab 829600000.00
goodWill 204600000.00
otherAssets 442100000.00
cash 262600000.00
totalCurrentLiabilities 511700000.00
netDebt 328600000.00
shortTermDebt 33900000.00
shortLongTermDebtTotal 591200000.00
otherStockholderEquity 394500000.00
propertyPlantEquipment 727200000.00
totalCurrentAssets 1119600000.00
netReceivables 365200000.00
longTermDebt 557300000.00
inventory 460800000.00
accountsPayable 259100000.00
accumulatedOtherComprehensiveIncome -334700000.00
commonStockTotalEquity 9900000.00
treasuryStock -86700000.00
nonCurrrentAssetsOther 203200000.00
nonCurrentAssetsTotal 1169300000.00
nonCurrentLiabilitiesTotal 1386900000.00
liabilitiesAndStockholdersEquity 2288900000.00
cashAndShortTermInvestments 262600000.00
propertyPlantAndEquipmentGross 727200000.00
propertyPlantAndEquipmentNet 727200000.00
commonStockSharesOutstanding 95555556.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 2058600000.00
intangibleAssets 201300000.00
otherCurrentAssets 33900000.00
totalLiab 1908900000.00
totalStockholderEquity 149700000.00
otherCurrentLiab 211900000.00
commonStock 9900000.00
retainedEarnings 438900000.00
otherLiab 864000000.00
goodWill 201300000.00
otherAssets 438100000.00
cash 64000000.00
totalCurrentLiabilities 493300000.00
netDebt 523500000.00
shortTermDebt 35900000.00
shortLongTermDebtTotal 587500000.00
otherStockholderEquity 41100000.00
propertyPlantEquipment 733400000.00
totalCurrentAssets 887100000.00
netReceivables 338100000.00
longTermDebt 551600000.00
inventory 451100000.00
accountsPayable 245500000.00
accumulatedOtherComprehensiveIncome -340200000.00
commonStockTotalEquity 9900000.00
treasuryStock -440100000.00
nonCurrrentAssetsOther 202500000.00
nonCurrentAssetsTotal 1171500000.00
nonCurrentLiabilitiesTotal 1415600000.00
liabilitiesAndStockholdersEquity 2058600000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 733400000.00
propertyPlantAndEquipmentNet 733400000.00
commonStockSharesOutstanding 85806452.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 1941300000.00
intangibleAssets 206300000.00
otherCurrentAssets 300000.00
totalLiab 1805000000.00
totalStockholderEquity 136300000.00
otherCurrentLiab 207500000.00
commonStock 9900000.00
retainedEarnings 418900000.00
otherLiab 843900000.00
goodWill 206300000.00
otherAssets 447300000.00
cash 67300000.00
totalCurrentLiabilities 448700000.00
netDebt 466900000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 534200000.00
otherStockholderEquity 37700000.00
propertyPlantEquipment 711200000.00
totalCurrentAssets 782800000.00
netReceivables 311000000.00
longTermDebt 512400000.00
inventory 366900000.00
accountsPayable 219400000.00
accumulatedOtherComprehensiveIncome -330200000.00
commonStockTotalEquity 9900000.00
treasuryStock -443500000.00
nonCurrrentAssetsOther 206700000.00
nonCurrentAssetsTotal 1158500000.00
nonCurrentLiabilitiesTotal 1356300000.00
liabilitiesAndStockholdersEquity 1941300000.00
cashAndShortTermInvestments 67300000.00
propertyPlantAndEquipmentGross 711200000.00
propertyPlantAndEquipmentNet 711200000.00
commonStockSharesOutstanding 80000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1884900000.00
intangibleAssets 198400000.00
otherCurrentAssets 7200000.00
totalLiab 1710200000.00
totalStockholderEquity 174700000.00
otherCurrentLiab 194600000.00
commonStock 9900000.00
retainedEarnings 483800000.00
otherLiab 811200000.00
goodWill 198400000.00
otherAssets 430500000.00
cash 79600000.00
totalCurrentLiabilities 394700000.00
netDebt 452500000.00
shortTermDebt 27800000.00
shortLongTermDebtTotal 532100000.00
otherStockholderEquity 22800000.00
propertyPlantEquipment 711100000.00
totalCurrentAssets 743300000.00
shortTermInvestments 42700000.00
netReceivables 248800000.00
longTermDebt 504300000.00
inventory 359700000.00
accountsPayable 172300000.00
accumulatedOtherComprehensiveIncome -341800000.00
commonStockTotalEquity 9900000.00
treasuryStock -458400000.00
nonCurrrentAssetsOther 197800000.00
nonCurrentAssetsTotal 1141600000.00
nonCurrentLiabilitiesTotal 1315500000.00
liabilitiesAndStockholdersEquity 1884900000.00
cashAndShortTermInvestments 79600000.00
propertyPlantAndEquipmentGross 711100000.00
propertyPlantAndEquipmentNet 711100000.00
commonStockSharesOutstanding 80000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 2098100000.00
intangibleAssets 194800000.00
otherCurrentAssets 17100000.00
totalLiab 1752000000.00
totalStockholderEquity 346100000.00
otherCurrentLiab 177300000.00
commonStock 9900000.00
retainedEarnings 721800000.00
otherLiab 867600000.00
goodWill 194800000.00
otherAssets 539900000.00
cash 78500000.00
totalCurrentLiabilities 365200000.00
netDebt 453100000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 531600000.00
otherStockholderEquity 22600000.00
propertyPlantEquipment 751200000.00
totalCurrentAssets 807000000.00
netReceivables 275500000.00
longTermDebt 519200000.00
inventory 377100000.00
accountsPayable 175500000.00
accumulatedOtherComprehensiveIncome -408200000.00
commonStockTotalEquity 9900000.00
treasuryStock -458600000.00
nonCurrrentAssetsOther 230400000.00
nonCurrentAssetsTotal 1291100000.00
nonCurrentLiabilitiesTotal 1386800000.00
liabilitiesAndStockholdersEquity 2098100000.00
cashAndShortTermInvestments 78500000.00
propertyPlantAndEquipmentGross 751200000.00
propertyPlantAndEquipmentNet 751200000.00
commonStockSharesOutstanding 80000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 2103100000.00
intangibleAssets 196000000.00
otherCurrentAssets 3400000.00
totalLiab 1710900000.00
totalStockholderEquity 392200000.00
otherCurrentLiab 160400000.00
commonStock 9900000.00
retainedEarnings 764500000.00
otherLiab 844700000.00
goodWill 196000000.00
otherAssets 543200000.00
cash 66200000.00
totalCurrentLiabilities 342600000.00
netDebt 464500000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 530700000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 748600000.00
totalCurrentAssets 811300000.00
netReceivables 274800000.00
longTermDebt 523600000.00
inventory 416600000.00
accountsPayable 175100000.00
accumulatedOtherComprehensiveIncome -402200000.00
commonStockTotalEquity 9900000.00
treasuryStock -461200000.00
nonCurrrentAssetsOther 237000000.00
nonCurrentAssetsTotal 1291800000.00
nonCurrentLiabilitiesTotal 1368300000.00
liabilitiesAndStockholdersEquity 2103100000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 748600000.00
propertyPlantAndEquipmentNet 748600000.00
commonStockSharesOutstanding 81250000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 2106600000.00
intangibleAssets 195800000.00
otherCurrentAssets 3600000.00
totalLiab 1684400000.00
totalStockholderEquity 422200000.00
otherCurrentLiab 164700000.00
commonStock 9900000.00
retainedEarnings 795500000.00
otherLiab 820700000.00
goodWill 195800000.00
otherAssets 524300000.00
cash 111400000.00
totalCurrentLiabilities 352800000.00
netDebt 409500000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 520900000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 749200000.00
totalCurrentAssets 833100000.00
netReceivables 260400000.00
longTermDebt 510900000.00
inventory 412000000.00
accountsPayable 178100000.00
accumulatedOtherComprehensiveIncome -403200000.00
commonStockTotalEquity 9900000.00
treasuryStock -461200000.00
nonCurrrentAssetsOther 225300000.00
nonCurrentAssetsTotal 1273500000.00
nonCurrentLiabilitiesTotal 1331600000.00
liabilitiesAndStockholdersEquity 2106600000.00
cashAndShortTermInvestments 111400000.00
propertyPlantAndEquipmentGross 749200000.00
propertyPlantAndEquipmentNet 749200000.00
commonStockSharesOutstanding 79705882.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 2093200000.00
intangibleAssets 194400000.00
otherCurrentAssets 51900000.00
totalLiab 1644400000.00
totalStockholderEquity 448800000.00
otherCurrentLiab 161000000.00
commonStock 9900000.00
retainedEarnings 835100000.00
otherLiab 793000000.00
goodWill 194400000.00
otherAssets 523200000.00
cash 59400000.00
totalCurrentLiabilities 342000000.00
netDebt 459700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 519100000.00
otherStockholderEquity 11500000.00
propertyPlantEquipment 757600000.00
totalCurrentAssets 812400000.00
netReceivables 239300000.00
longTermDebt 509400000.00
inventory 409000000.00
accountsPayable 171300000.00
accumulatedOtherComprehensiveIncome -407700000.00
commonStockTotalEquity 9900000.00
treasuryStock -469700000.00
nonCurrrentAssetsOther 243400000.00
nonCurrentAssetsTotal 1280800000.00
nonCurrentLiabilitiesTotal 1302400000.00
liabilitiesAndStockholdersEquity 2093200000.00
cashAndShortTermInvestments 59400000.00
propertyPlantAndEquipmentGross 757600000.00
propertyPlantAndEquipmentNet 757600000.00
commonStockSharesOutstanding 79705882.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2548800000.00
intangibleAssets 192800000.00
otherCurrentAssets 59300000.00
totalLiab 1655900000.00
totalStockholderEquity 892900000.00
otherCurrentLiab 182600000.00
commonStock 9900000.00
retainedEarnings 879600000.00
otherLiab 610700000.00
goodWill 192800000.00
otherAssets 911600000.00
cash 75200000.00
totalCurrentLiabilities 366600000.00
netDebt 449500000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 524700000.00
otherStockholderEquity 1023400000.00
propertyPlantEquipment 802500000.00
totalCurrentAssets 834700000.00
netReceivables 279800000.00
longTermDebt 508600000.00
inventory 420400000.00
accountsPayable 167900000.00
accumulatedOtherComprehensiveIncome -8300000.00
commonStockTotalEquity 9900000.00
treasuryStock -469500000.00
nonCurrrentAssetsOther 718800000.00
nonCurrentAssetsTotal 1714100000.00
nonCurrentLiabilitiesTotal 1289300000.00
liabilitiesAndStockholdersEquity 2548800000.00
cashAndShortTermInvestments 75200000.00
propertyPlantAndEquipmentGross 802500000.00
propertyPlantAndEquipmentNet 802500000.00
commonStockSharesOutstanding 83333333.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2543500000.00
intangibleAssets 189700000.00
otherCurrentAssets 25600000.00
totalLiab 1633400000.00
totalStockholderEquity 910100000.00
otherCurrentLiab 164600000.00
commonStock 9900000.00
retainedEarnings 903900000.00
otherLiab 620300000.00
goodWill 189700000.00
otherAssets 895400000.00
cash 70200000.00
totalCurrentLiabilities 348000000.00
netDebt 439200000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 509400000.00
otherStockholderEquity 993000000.00
propertyPlantEquipment 811600000.00
totalCurrentAssets 836500000.00
netReceivables 265200000.00
longTermDebt 494600000.00
inventory 424500000.00
accountsPayable 168600000.00
accumulatedOtherComprehensiveIncome -14200000.00
commonStockTotalEquity 9900000.00
treasuryStock -470700000.00
nonCurrrentAssetsOther 705700000.00
nonCurrentAssetsTotal 1707000000.00
nonCurrentLiabilitiesTotal 1285400000.00
liabilitiesAndStockholdersEquity 2543500000.00
cashAndShortTermInvestments 70200000.00
propertyPlantAndEquipmentGross 828900000.00
propertyPlantAndEquipmentNet 811600000.00
commonStockSharesOutstanding 83333333.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2567600000.00
intangibleAssets 188500000.00
otherCurrentAssets 5300000.00
totalLiab 1637700000.00
totalStockholderEquity 929900000.00
otherCurrentLiab 167300000.00
commonStock 9900000.00
retainedEarnings 927700000.00
otherLiab 623100000.00
goodWill 188500000.00
otherAssets 888600000.00
cash 30500000.00
totalCurrentLiabilities 338700000.00
netDebt 494900000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 525400000.00
otherStockholderEquity 966800000.00
propertyPlantEquipment 821500000.00
totalCurrentAssets 857500000.00
netReceivables 291200000.00
longTermDebt