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Аналитика онлайн » AVP

General
Code AVP
Type Common Stock
Name Avon Products Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0543031027
LEI 5493007RY69UEB1F1B45
CUSIP 054303102
CIK 8868
EmployerIdNumber 13-0544597
FiscalYearEnd December
InternationalDomestic International/Domestic
Sector Other
Industry Other
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Care Products
GicSubIndustry Personal Care Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-01-03
Address Building 6, London, United Kingdom, W4 5HR
Phone 44 16 0423 2425
WebURL http://www.avonworldwide.com
FullTimeEmployees 23000
UpdatedAt 2020-07-30
Highlights
MarketCapitalization 2480878336
MarketCapitalizationMln 2480.8783
EBITDA 392700000
PEGRatio 0.16
WallStreetTargetPrice 4.04
BookValue -2.176
DividendYield 0.0029
EarningsShare -0.092
EPSEstimateCurrentYear 0.27
EPSEstimateNextYear 0.25
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 3298800000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

91.5M
2017-12-31
-20.3M
2018-03-31
-36.1M
2018-06-30
114.5M
2018-09-30
-77.6M
2018-12-31
-32.7M
2019-03-31
-19.5M
2019-06-30
106.9M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

1.569B
2017-12-31
1.394B
2018-03-31
1.352B
2018-06-30
1.424B
2018-09-30
1.402B
2018-12-31
1.187B
2019-03-31
1.175B
2019-06-30
1.188B
2019-09-30

Earnings / History / epsActual

0.01
2016-12-31
-0.07
2017-03-31
-0.03
2017-06-30
0.03
2017-09-30
0.12
2017-12-31
-0.02
2018-03-31
-0.03
2018-06-30
0.07
2018-12-31
Valuation
TrailingPE 0
ForwardPE 13.6612
PriceSalesTTM 0.5007
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0.8633
EnterpriseValueEbitda 14.0065
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 5.6
200DayMA 4.6652
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3070200000.00
intangibleAssets 81000000.00
otherCurrentAssets 366200000.00
totalLiab 3434300000.00
totalStockholderEquity -882100000.00
otherCurrentLiab 14200000.00
commonStock 190400000.00
retainedEarnings 2270000000.00
otherLiab 330200000.00
goodWill 82500000.00
otherAssets 607100000.00
cash 564200000.00
totalCurrentLiabilities 1373300000.00
shortTermDebt 116200000.00
shortLongTermDebt 116200000.00
otherStockholderEquity -1049700000.00
propertyPlantEquipment 477000000.00
totalCurrentAssets 1650300000.00
netTangibleAssets -371000000.00
netReceivables 816900000.00
longTermDebt 1589100000.00
inventory 499400000.00
accountsPayable 1242900000.00
noncontrollingInterestInConsolidatedEntity 6900000.00
commonStockTotalEquity 190400000.00
retainedEarningsTotalEquity 2270000000.00
treasuryStock -4603300000.00
nonCurrrentAssetsOther 172300000.00
deferredLongTermAssetCharges 174200000.00
nonCurrentAssetsTotal 823500000.00
longTermDebtTotal 1589100000.00
nonCurrentLiabilitiesOther 471900000.00
nonCurrentLiabilitiesTotal 2061000000.00
warrants 511100000.00
capitalSurpluse 2310500000.00
liabilitiesAndStockholdersEquity 3070200000.00
cashAndShortTermInvestments 564200000.00
propertyPlantAndEquipmentGross 1101400000.00
accumulatedDepreciation -624400000.00
commonStockSharesOutstanding 443000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2971200000.00
intangibleAssets 85000000.00
otherCurrentAssets 364200000.00
totalLiab 3423800000.00
totalStockholderEquity -964500000.00
otherCurrentLiab 18100000.00
commonStock 190700000.00
retainedEarnings 2169500000.00
otherLiab 325300000.00
goodWill 89900000.00
otherAssets 557500000.00
cash 421000000.00
totalCurrentLiabilities 1756700000.00
shortTermDebt 398500000.00
shortLongTermDebt 398500000.00
otherStockholderEquity -1028900000.00
propertyPlantEquipment 520200000.00
totalCurrentAssets 1543700000.00
netTangibleAssets -459800000.00
netReceivables 767100000.00
longTermDebt 1197000000.00
inventory 515600000.00
accountsPayable 1340100000.00
noncontrollingInterestInConsolidatedEntity 7200000.00
commonStockTotalEquity 190700000.00
retainedEarningsTotalEquity 2169500000.00
treasuryStock -4603300000.00
nonCurrrentAssetsOther 174900000.00
deferredLongTermAssetCharges 208200000.00
nonCurrentAssetsTotal 903300000.00
longTermDebtTotal 1197000000.00
nonCurrentLiabilitiesOther 470100000.00
nonCurrentLiabilitiesTotal 1667100000.00
warrants 504700000.00
capitalSurpluse 2307500000.00
liabilitiesAndStockholdersEquity 2971200000.00
cashAndShortTermInvestments 421000000.00
propertyPlantAndEquipmentGross 1177800000.00
accumulatedDepreciation -657600000.00
commonStockSharesOutstanding 443000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2997500000.00
intangibleAssets 88800000.00
otherCurrentAssets 376500000.00
totalLiab 3440700000.00
totalStockholderEquity -948600000.00
otherCurrentLiab 9600000.00
commonStock 190600000.00
retainedEarnings 2195400000.00
otherLiab 318700000.00
goodWill 88600000.00
otherAssets 529100000.00
cash 406400000.00
totalCurrentLiabilities 1775200000.00
shortTermDebt 425400000.00
shortLongTermDebt 425400000.00
otherStockholderEquity -1034400000.00
propertyPlantEquipment 543200000.00
totalCurrentAssets 1567500000.00
netTangibleAssets -450300000.00
netReceivables 754600000.00
longTermDebt 1196400000.00
inventory 532300000.00
accountsPayable 1340200000.00
noncontrollingInterestInConsolidatedEntity 7100000.00
commonStockTotalEquity 190600000.00
retainedEarningsTotalEquity 2195400000.00
treasuryStock -4602300000.00
nonCurrrentAssetsOther 180300000.00
deferredLongTermAssetCharges 204200000.00
nonCurrentAssetsTotal 927700000.00
longTermDebtTotal 1196400000.00
nonCurrentLiabilitiesOther 469100000.00
nonCurrentLiabilitiesTotal 1665500000.00
warrants 498300000.00
capitalSurpluse 2302100000.00
liabilitiesAndStockholdersEquity 2997500000.00
cashAndShortTermInvestments 406400000.00
propertyPlantAndEquipmentGross 1200500000.00
accumulatedDepreciation -657300000.00
commonStockSharesOutstanding 442000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 3010000000.00
intangibleAssets 89300000.00
otherCurrentAssets 108500000.00
totalLiab 3414700000.00
totalStockholderEquity -904500000.00
otherCurrentLiab 27900000.00
commonStock 190300000.00
retainedEarnings 2234300000.00
otherLiab 336600000.00
goodWill 87400000.00
otherAssets 513700000.00
cash 532700000.00
totalCurrentLiabilities 1496500000.00
shortTermDebt 12000000.00
shortLongTermDebt 2100000.00
otherStockholderEquity -1030400000.00
propertyPlantEquipment 557600000.00
totalCurrentAssets 1762000000.00
netTangibleAssets -1081200000.00
netReceivables 418900000.00
longTermDebt 1580200000.00
inventory 542000000.00
accountsPayable 816700000.00
noncontrollingInterestInConsolidatedEntity 7700000.00
commonStockTotalEquity 190300000.00
retainedEarningsTotalEquity 2234300000.00
treasuryStock -4602300000.00
nonCurrrentAssetsOther 603000000.00
nonCurrentAssetsTotal 1248000000.00
longTermDebtTotal 1581600000.00
nonCurrentLiabilitiesOther 336600000.00
nonCurrentLiabilitiesTotal 1918200000.00
warrants 492100000.00
capitalSurpluse 2303600000.00
liabilitiesAndStockholdersEquity 3010000000.00
cashAndShortTermInvestments 532700000.00
propertyPlantAndEquipmentGross 1207800000.00
accumulatedDepreciation -650200000.00
commonStockSharesOutstanding 442000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 3074600000.00
intangibleAssets 85500000.00
otherCurrentAssets 44700000.00
totalLiab 3391600000.00
totalStockholderEquity -810400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26000000.00
commonStock 190300000.00
retainedEarnings 2318400000.00
otherLiab 342600000.00
goodWill 92800000.00
otherAssets 499000000.00
cash 452600000.00
totalCurrentLiabilities 1418200000.00
shortTermDebt 16300000.00
shortLongTermDebt 16300000.00
otherStockholderEquity -1015900000.00
propertyPlantEquipment 624000000.00
totalCurrentAssets 1773300000.00
netTangibleAssets -988700000.00
shortTermInvestments 0.00
netReceivables 434100000.00
longTermDebt 1630800000.00
inventory 682200000.00
accountsPayable 765000000.00
totalPermanentEquity -802900000.00
noncontrollingInterestInConsolidatedEntity 7500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190300000.00
preferredStockTotalEquity 485900000.00
retainedEarningsTotalEquity 2318400000.00
treasuryStock -4602300000.00
nonCurrentAssetsTotal 624000000.00
longTermDebtTotal 1630800000.00
nonCurrentLiabilitiesOther 342600000.00
nonCurrentLiabilitiesTotal 1973400000.00
warrants 485900000.00
capitalSurpluse 2299100000.00
liabilitiesAndStockholdersEquity 3074600000.00
cashAndShortTermInvestments 452600000.00
propertyPlantAndEquipmentGross 1395300000.00
accumulatedDepreciation -771300000.00
commonStockSharesOutstanding 442000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 3086400000.00
intangibleAssets 81800000.00
otherCurrentAssets 108900000.00
totalLiab 3517100000.00
totalStockholderEquity -918900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9000000.00
commonStock 190300000.00
retainedEarnings 2210000000.00
otherLiab 503200000.00
goodWill 94900000.00
otherAssets 492100000.00
cash 443900000.00
totalCurrentLiabilities 1383600000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
otherStockholderEquity -1014400000.00
propertyPlantEquipment 634200000.00
totalCurrentAssets 1783400000.00
netTangibleAssets -1095600000.00
shortTermInvestments 0.00
netReceivables 441200000.00
longTermDebt 1630300000.00
inventory 662200000.00
accountsPayable 729800000.00
totalPermanentEquity -910500000.00
noncontrollingInterestInConsolidatedEntity 8400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190300000.00
preferredStockTotalEquity 479800000.00
retainedEarningsTotalEquity 2210000000.00
treasuryStock -4602300000.00
nonCurrentAssetsTotal 634200000.00
longTermDebtTotal 1630300000.00
nonCurrentLiabilitiesOther 503200000.00
nonCurrentLiabilitiesTotal 2133500000.00
warrants 479800000.00
capitalSurpluse 2297500000.00
liabilitiesAndStockholdersEquity 3086400000.00
cashAndShortTermInvestments 443900000.00
propertyPlantAndEquipmentGross 1402900000.00
accumulatedDepreciation -768700000.00
commonStockSharesOutstanding 442000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 3640400000.00
intangibleAssets 85800000.00
otherCurrentAssets 351900000.00
totalLiab 3913200000.00
totalStockholderEquity -756300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8700000.00
commonStock 190300000.00
retainedEarnings 2252500000.00
otherLiab 532800000.00
goodWill 100900000.00
otherAssets 601500000.00
cash 772500000.00
totalCurrentLiabilities 1750800000.00
shortTermDebt 270800000.00
shortLongTermDebt 270800000.00
otherStockholderEquity -891000000.00
propertyPlantEquipment 702700000.00
totalCurrentAssets 2149500000.00
netTangibleAssets -282500000.00
shortTermInvestments 0.00
netReceivables 1116300000.00
longTermDebt 1629600000.00
inventory 697000000.00
accountsPayable 1480000000.00
totalPermanentEquity -746600000.00
noncontrollingInterestInConsolidatedEntity 9700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190300000.00
preferredStockTotalEquity 473800000.00
retainedEarningsTotalEquity 2252500000.00
treasuryStock -4601800000.00
nonCurrentAssetsTotal 702700000.00
longTermDebtTotal 1629600000.00
nonCurrentLiabilitiesOther 532800000.00
nonCurrentLiabilitiesTotal 2162400000.00
warrants 473800000.00
capitalSurpluse 2293700000.00
liabilitiesAndStockholdersEquity 3640400000.00
cashAndShortTermInvestments 772500000.00
propertyPlantAndEquipmentGross 1514800000.00
accumulatedDepreciation -812100000.00
commonStockSharesOutstanding 441000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 3697900000.00
intangibleAssets 180900000.00
otherCurrentAssets 296400000.00
totalLiab 3944800000.00
totalStockholderEquity -725000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 688900000.00
commonStock 189700000.00
retainedEarnings 2320300000.00
otherLiab 490700000.00
goodWill 95700000.00
otherAssets 749400000.00
cash 881500000.00
totalCurrentLiabilities 1559600000.00
shortTermDebt 25700000.00
shortLongTermDebt 200000.00
otherStockholderEquity -926200000.00
propertyPlantEquipment 715200000.00
totalCurrentAssets 2233300000.00
netTangibleAssets -352900000.00
shortTermInvestments 0.00
netReceivables 457200000.00
longTermDebt 1872200000.00
inventory 598200000.00
accountsPayable 1533900000.00
totalPermanentEquity -714700000.00
noncontrollingInterestInConsolidatedEntity 10300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926200000.00
additionalPaidInCapital 2291200000.00
commonStockTotalEquity 189700000.00
preferredStockTotalEquity 467800000.00
retainedEarningsTotalEquity 2320300000.00
treasuryStock -4600000000.00
nonCurrrentAssetsOther 666200000.00
nonCurrentAssetsTotal 1464600000.00
longTermDebtTotal 1872200000.00
nonCurrentLiabilitiesOther 513000000.00
nonCurrentLiabilitiesTotal 2385200000.00
warrants 467800000.00
capitalSurpluse 2291200000.00
liabilitiesAndStockholdersEquity 3697900000.00
cashAndShortTermInvestments 881500000.00
propertyPlantAndEquipmentGross 1481900000.00
accumulatedDepreciation -779200000.00
commonStockSharesOutstanding 440000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 3516600000.00
intangibleAssets 178200000.00
otherCurrentAssets 389500000.00
totalLiab 3864100000.00
totalStockholderEquity -820500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2500000.00
commonStock 189700000.00
retainedEarnings 2235400000.00
otherLiab 519600000.00
goodWill 96800000.00
otherAssets 704400000.00
cash 663800000.00
totalCurrentLiabilities 1471500000.00
shortTermDebt 16100000.00
shortLongTermDebt 16100000.00
otherStockholderEquity -934600000.00
propertyPlantEquipment 719700000.00
totalCurrentAssets 2092500000.00
netTangibleAssets -358600000.00
shortTermInvestments 0.00
netReceivables 1094300000.00
longTermDebt 1873000000.00
inventory 662500000.00
accountsPayable 1452900000.00
totalPermanentEquity -809400000.00
noncontrollingInterestInConsolidatedEntity 11100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189700000.00
preferredStockTotalEquity 461900000.00
retainedEarningsTotalEquity 2235400000.00
treasuryStock -4601700000.00
nonCurrentAssetsTotal 706500000.00
longTermDebtTotal 1873000000.00
nonCurrentLiabilitiesOther 519600000.00
nonCurrentLiabilitiesTotal 2392600000.00
warrants 461900000.00
capitalSurpluse 2290700000.00
liabilitiesAndStockholdersEquity 3516600000.00
cashAndShortTermInvestments 663800000.00
propertyPlantAndEquipmentGross 1488300000.00
accumulatedDepreciation -781800000.00
commonStockSharesOutstanding 440000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3467500000.00
intangibleAssets 176100000.00
otherCurrentAssets 389100000.00
totalLiab 3852800000.00
totalStockholderEquity -853100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3800000.00
commonStock 189600000.00
retainedEarnings 2228800000.00
otherLiab 491500000.00
goodWill 94600000.00
otherAssets 716900000.00
cash 633800000.00
totalCurrentLiabilities 1487500000.00
shortTermDebt 13000000.00
shortLongTermDebt 1886800000.00
otherStockholderEquity -954600000.00
propertyPlantEquipment 735400000.00
totalCurrentAssets 2015200000.00
netTangibleAssets -397000000.00
shortTermInvestments 0.00
netReceivables 1086000000.00
longTermDebt 1873800000.00
inventory 636900000.00
accountsPayable 1470700000.00
totalPermanentEquity -841400000.00
noncontrollingInterestInConsolidatedEntity 11700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189600000.00
preferredStockTotalEquity 456100000.00
retainedEarningsTotalEquity 2228800000.00
treasuryStock -4606100000.00
nonCurrentAssetsTotal 721700000.00
longTermDebtTotal 1873800000.00
nonCurrentLiabilitiesOther 491500000.00
nonCurrentLiabilitiesTotal 2365300000.00
warrants 456100000.00
capitalSurpluse 2289200000.00
liabilitiesAndStockholdersEquity 3467500000.00
cashAndShortTermInvestments 633800000.00
propertyPlantAndEquipmentGross 1491700000.00
accumulatedDepreciation -770000000.00
commonStockSharesOutstanding 440000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 3426200000.00
intangibleAssets 180400000.00
otherCurrentAssets 398600000.00
totalLiab 3784400000.00
totalStockholderEquity -820500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7300000.00
commonStock 189500000.00
retainedEarnings 2280000000.00
otherLiab 458600000.00
goodWill 97100000.00
otherAssets 729900000.00
cash 560000000.00
totalCurrentLiabilities 1450900000.00
shortTermDebt 20100000.00
shortLongTermDebt 1895000000.00
otherStockholderEquity -967100000.00
propertyPlantEquipment 747400000.00
totalCurrentAssets 1948900000.00
netTangibleAssets -370100000.00
shortTermInvestments 0.00
netReceivables 1104300000.00
longTermDebt 1874900000.00
inventory 630400000.00
accountsPayable 1423500000.00
totalPermanentEquity -808600000.00
noncontrollingInterestInConsolidatedEntity 11900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189500000.00
preferredStockTotalEquity 450400000.00
retainedEarningsTotalEquity 2280000000.00
treasuryStock -4605900000.00
nonCurrentAssetsTotal 732900000.00
longTermDebtTotal 1874900000.00
nonCurrentLiabilitiesOther 458600000.00
nonCurrentLiabilitiesTotal 2333500000.00
warrants 450400000.00
capitalSurpluse 2283000000.00
liabilitiesAndStockholdersEquity 3426200000.00
cashAndShortTermInvestments 560000000.00
propertyPlantAndEquipmentGross 1488900000.00
accumulatedDepreciation -756000000.00
commonStockSharesOutstanding 439000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 3418900000.00
intangibleAssets 177500000.00
otherCurrentAssets 292600000.00
totalLiab 3810400000.00
totalStockholderEquity -848000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10700000.00
commonStock 188800000.00
retainedEarnings 2322200000.00
otherLiab 426700000.00
goodWill 93600000.00
otherAssets 700600000.00
cash 654400000.00
totalCurrentLiabilities 1485700000.00
shortTermDebt 18100000.00
shortLongTermDebt 4600000.00
otherStockholderEquity -1033200000.00
propertyPlantEquipment 726000000.00
totalCurrentAssets 1992300000.00
longTermInvestments 32800000.00
netTangibleAssets -496900000.00
shortTermInvestments 0.00
netReceivables 458900000.00
longTermDebt 1875800000.00
inventory 586400000.00
accountsPayable 1456900000.00
totalPermanentEquity -836200000.00
noncontrollingInterestInConsolidatedEntity 11800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1033200000.00
additionalPaidInCapital 2273900000.00
commonStockTotalEquity 188800000.00
preferredStockTotalEquity 444700000.00
retainedEarningsTotalEquity 2322200000.00
treasuryStock -4599700000.00
nonCurrrentAssetsOther 621700000.00
nonCurrentAssetsTotal 1426600000.00
longTermDebtTotal 1875800000.00
nonCurrentLiabilitiesOther 448900000.00
nonCurrentLiabilitiesTotal 2324700000.00
warrants 444700000.00
capitalSurpluse 2273900000.00
liabilitiesAndStockholdersEquity 3418900000.00
cashAndShortTermInvestments 654400000.00
propertyPlantAndEquipmentGross 1424100000.00
accumulatedDepreciation -712800000.00
commonStockSharesOutstanding 437000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 3905500000.00
intangibleAssets 181600000.00
otherCurrentAssets 426300000.00
totalLiab 4241900000.00
totalStockholderEquity -789000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12900000.00
commonStock 188700000.00
retainedEarnings 2338500000.00
otherLiab 426700000.00
goodWill 98100000.00
otherAssets 702200000.00
cash 901700000.00
totalCurrentLiabilities 1588400000.00
shortTermDebt 111300000.00
shortLongTermDebt 2338100000.00
otherStockholderEquity -989000000.00
propertyPlantEquipment 761800000.00
totalCurrentAssets 2441500000.00
netTangibleAssets -349900000.00
shortTermInvestments 0.00
netReceivables 1124400000.00
longTermDebt 2226800000.00
inventory 706400000.00
accountsPayable 1464200000.00
totalPermanentEquity -775500000.00
noncontrollingInterestInConsolidatedEntity 13500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188700000.00
preferredStockTotalEquity 439100000.00
retainedEarningsTotalEquity 2338500000.00
treasuryStock -4599400000.00
nonCurrentAssetsTotal 746700000.00
longTermDebtTotal 2226800000.00
nonCurrentLiabilitiesOther 426700000.00
nonCurrentLiabilitiesTotal 2653500000.00
warrants 439100000.00
capitalSurpluse 2272200000.00
liabilitiesAndStockholdersEquity 3905500000.00
cashAndShortTermInvestments 901700000.00
propertyPlantAndEquipmentGross 1529400000.00
accumulatedDepreciation -782700000.00
commonStockSharesOutstanding 437000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 3638100000.00
intangibleAssets 180000000.00
otherCurrentAssets 417100000.00
totalLiab 4035400000.00
totalStockholderEquity -845000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12000000.00
commonStock 188500000.00
retainedEarnings 2308000000.00
otherLiab 403700000.00
goodWill 96100000.00
otherAssets 686700000.00
cash 741500000.00
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shortLongTermDebt 48800000.00
otherStockholderEquity -1009800000.00
propertyPlantEquipment 757200000.00
totalCurrentAssets 2194200000.00
netTangibleAssets -411400000.00
shortTermInvestments 0.00
netReceivables 1070700000.00
longTermDebt 2139600000.00
inventory 665500000.00
accountsPayable 1431300000.00
totalPermanentEquity -830900000.00
noncontrollingInterestInConsolidatedEntity 14100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188500000.00
preferredStockTotalEquity 433600000.00
retainedEarningsTotalEquity 2308000000.00
treasuryStock -4597800000.00
nonCurrentAssetsTotal 743300000.00
longTermDebtTotal 2139600000.00
nonCurrentLiabilitiesOther 403700000.00
nonCurrentLiabilitiesTotal 2543300000.00
warrants 433600000.00
capitalSurpluse 2266100000.00
liabilitiesAndStockholdersEquity 3638100000.00
cashAndShortTermInvestments 741500000.00
propertyPlantAndEquipmentGross 1507600000.00
accumulatedDepreciation -764300000.00
commonStockSharesOutstanding 437000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 3629100000.00
intangibleAssets 178300000.00
otherCurrentAssets 439600000.00
totalLiab 4064800000.00
totalStockholderEquity -878800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37300000.00
commonStock 188400000.00
retainedEarnings 2280500000.00
otherLiab 314700000.00
goodWill 94900000.00
otherAssets 656200000.00
cash 753500000.00
totalCurrentLiabilities 1605100000.00
shortTermDebt 69000000.00
shortLongTermDebt 2214000000.00
otherStockholderEquity -1006600000.00
propertyPlantEquipment 763200000.00
totalCurrentAssets 2209700000.00
netTangibleAssets -450700000.00
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longTermDebt 2145000000.00
inventory 683600000.00
accountsPayable 1498800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188400000.00
preferredStockTotalEquity 428100000.00
retainedEarningsTotalEquity 2280500000.00
treasuryStock -4597600000.00
nonCurrentAssetsTotal 748700000.00
longTermDebtTotal 2145000000.00
nonCurrentLiabilitiesOther 314700000.00
nonCurrentLiabilitiesTotal 2459700000.00
warrants 428100000.00
capitalSurpluse 2256500000.00
liabilitiesAndStockholdersEquity 3629100000.00
cashAndShortTermInvestments 753500000.00
propertyPlantAndEquipmentGross 1502800000.00
accumulatedDepreciation -754100000.00
commonStockSharesOutstanding 436000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 3879500000.00
intangibleAssets 174700000.00
otherCurrentAssets 584800000.00
totalLiab 4935900000.00
totalStockholderEquity -1070300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 589700000.00
commonStock 187900000.00
retainedEarnings 2448100000.00
otherLiab 559000000.00
goodWill 92300000.00
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cash 686900000.00
totalCurrentLiabilities 2195100000.00
shortTermDebt 55200000.00
shortLongTermDebt 2205700000.00
otherStockholderEquity -1366200000.00
propertyPlantEquipment 782200000.00
totalCurrentAssets 2341100000.00
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netReceivables 443000000.00
longTermDebt 2159600000.00
inventory 624000000.00
accountsPayable 1550200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2448100000.00
treasuryStock -4594100000.00
nonCurrrentAssetsOther 679200000.00
nonCurrentAssetsTotal 1538400000.00
longTermDebtTotal 2159600000.00
nonCurrentLiabilitiesOther 581200000.00
nonCurrentLiabilitiesTotal 2740800000.00
capitalSurpluse 2254000000.00
liabilitiesAndStockholdersEquity 3879500000.00
cashAndShortTermInvestments 686900000.00
propertyPlantAndEquipmentGross 1495700000.00
accumulatedDepreciation -728800000.00
commonStockSharesOutstanding 435000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 3774700000.00
intangibleAssets 187200000.00
otherCurrentAssets 580600000.00
totalLiab 4543100000.00
totalStockholderEquity -781500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 763900000.00
commonStock 187900000.00
retainedEarnings 2808600000.00
otherLiab 621300000.00
goodWill 99900000.00
otherAssets 425500000.00
cash 587400000.00
totalCurrentLiabilities 1725500000.00
shortTermDebt 117200000.00
otherStockholderEquity -1417400000.00
propertyPlantEquipment 963600000.00
totalCurrentAssets 2385600000.00
netTangibleAssets -781500000.00
shortTermInvestments 36800000.00
netReceivables 811200000.00
longTermDebt 2196300000.00
inventory 847200000.00
accountsPayable 1608300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2808600000.00
treasuryStock -4594000000.00
nonCurrentAssetsTotal 948300000.00
longTermDebtTotal 2196300000.00
nonCurrentLiabilitiesOther 621300000.00
nonCurrentLiabilitiesTotal 2817600000.00
capitalSurpluse 2233400000.00
liabilitiesAndStockholdersEquity 3774700000.00
cashAndShortTermInvestments 587400000.00
propertyPlantAndEquipmentGross 1917500000.00
accumulatedDepreciation -969200000.00
commonStockSharesOutstanding 435000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 4988600000.00
intangibleAssets 207900000.00
otherCurrentAssets 939100000.00
totalLiab 4926400000.00
totalStockholderEquity 46800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21400000.00
commonStock 187800000.00
retainedEarnings 3531900000.00
otherLiab 635300000.00
goodWill 115700000.00
otherAssets 1071400000.00
cash 696900000.00
totalCurrentLiabilities 2087500000.00
shortTermDebt 381100000.00
otherStockholderEquity -1298400000.00
propertyPlantEquipment 1054500000.00
totalCurrentAssets 2862700000.00
netTangibleAssets 46800000.00
shortTermInvestments 32500000.00
netReceivables 1497500000.00
longTermDebt 2203600000.00
inventory 818700000.00
accountsPayable 1685000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3531900000.00
treasuryStock -4593500000.00
nonCurrentAssetsTotal 1036400000.00
longTermDebtTotal 2203600000.00
nonCurrentLiabilitiesOther 635300000.00
nonCurrentLiabilitiesTotal 2838900000.00
capitalSurpluse 2219000000.00
liabilitiesAndStockholdersEquity 4988600000.00
cashAndShortTermInvestments 696900000.00
propertyPlantAndEquipmentGross 2042600000.00
accumulatedDepreciation -1006200000.00
commonStockSharesOutstanding 435000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 4872300000.00
intangibleAssets 357100000.00
otherCurrentAssets 825500000.00
totalLiab 4859600000.00
totalStockholderEquity -3200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 780600000.00
commonStock 187800000.00
retainedEarnings 3529300000.00
otherLiab 644600000.00
goodWill 235600000.00
otherAssets 1202400000.00
cash 668900000.00
totalCurrentLiabilities 2006800000.00
shortTermDebt 378800000.00
otherStockholderEquity -1333600000.00
propertyPlantEquipment 1077200000.00
totalCurrentAssets 2592700000.00
netTangibleAssets -3200000.00
shortTermInvestments 24300000.00
netReceivables 1495600000.00
longTermDebt 2208200000.00
inventory 824500000.00
accountsPayable 1628000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3529300000.00
treasuryStock -4592800000.00
nonCurrentAssetsTotal 1057800000.00
longTermDebtTotal 2208200000.00
nonCurrentLiabilitiesOther 644600000.00
nonCurrentLiabilitiesTotal 2852800000.00
capitalSurpluse 2206100000.00
liabilitiesAndStockholdersEquity 4872300000.00
cashAndShortTermInvestments 668900000.00
propertyPlantAndEquipmentGross 2065400000.00
accumulatedDepreciation -1007600000.00
commonStockSharesOutstanding 435000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 5496800000.00
intangibleAssets 379600000.00
otherCurrentAssets 597300000.00
totalLiab 5191500000.00
totalStockholderEquity 289800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 978200000.00
commonStock 187600000.00
retainedEarnings 3702900000.00
otherLiab 647700000.00
goodWill 249300000.00
otherAssets 1279600000.00
cash 960500000.00
totalCurrentLiabilities 2047200000.00
shortTermDebt 137100000.00
shortLongTermDebt 5700000.00
otherStockholderEquity -1217600000.00
propertyPlantEquipment 1252700000.00
totalCurrentAssets 3064500000.00
longTermInvestments 36400000.00
netTangibleAssets 40500000.00
shortTermInvestments 21000000.00
netReceivables 586200000.00
longTermDebt 2463900000.00
inventory 822200000.00
accountsPayable 1910100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3702900000.00
treasuryStock -4591000000.00
nonCurrrentAssetsOther 1052000000.00
nonCurrentAssetsTotal 2532300000.00
longTermDebtTotal 2463900000.00
nonCurrentLiabilitiesOther 680400000.00
nonCurrentLiabilitiesTotal 3144300000.00
capitalSurpluse 2207900000.00
liabilitiesAndStockholdersEquity 5496800000.00
cashAndShortTermInvestments 960500000.00
propertyPlantAndEquipmentGross 2292600000.00
accumulatedDepreciation -1061600000.00
commonStockSharesOutstanding 435000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 6090400000.00
intangibleAssets 416800000.00
otherCurrentAssets 952400000.00
totalLiab 5165400000.00
totalStockholderEquity 908700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1014700000.00
commonStock 187600000.00
retainedEarnings 4060600000.00
otherLiab 539500000.00
goodWill 273000000.00
otherAssets 1676800000.00
cash 826000000.00
totalCurrentLiabilities 2153100000.00
shortTermDebt 156900000.00
otherStockholderEquity -948000000.00
propertyPlantEquipment 1324200000.00
totalCurrentAssets 3089400000.00
netTangibleAssets 908700000.00
shortTermInvestments 37100000.00
netReceivables 2018300000.00
longTermDebt 2472800000.00
inventory 994000000.00
accountsPayable 1996200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4060600000.00
treasuryStock -4590500000.00
nonCurrentAssetsTotal 1299700000.00
longTermDebtTotal 2472800000.00
nonCurrentLiabilitiesOther 539500000.00
nonCurrentLiabilitiesTotal 3012300000.00
capitalSurpluse 2199000000.00
liabilitiesAndStockholdersEquity 6090400000.00
cashAndShortTermInvestments 826000000.00
propertyPlantAndEquipmentGross 2402100000.00
accumulatedDepreciation -1102400000.00
commonStockSharesOutstanding 435000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 6115200000.00
intangibleAssets 440800000.00
otherCurrentAssets 952200000.00
totalLiab 5155100000.00
totalStockholderEquity 943000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1055900000.00
commonStock 187600000.00
retainedEarnings 3995300000.00
otherLiab 567600000.00
goodWill 288900000.00
otherAssets 1679000000.00
cash 777500000.00
totalCurrentLiabilities 2107500000.00
shortTermDebt 154100000.00
otherStockholderEquity -846300000.00
propertyPlantEquipment 1395700000.00
totalCurrentAssets 3040500000.00
netTangibleAssets 943000000.00
shortTermInvestments 32900000.00
netReceivables 2054500000.00
longTermDebt 2480000000.00
inventory 965700000.00
accountsPayable 1953400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3995300000.00
treasuryStock -4589800000.00
nonCurrentAssetsTotal 1365300000.00
longTermDebtTotal 2480000000.00
nonCurrentLiabilitiesOther 567600000.00
nonCurrentLiabilitiesTotal 3047600000.00
capitalSurpluse 2196200000.00
liabilitiesAndStockholdersEquity 6115200000.00
cashAndShortTermInvestments 777500000.00
propertyPlantAndEquipmentGross 2514600000.00
accumulatedDepreciation -1149300000.00
commonStockSharesOutstanding 435000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 6084900000.00
intangibleAssets 435400000.00
otherCurrentAssets 1003000000.00
totalLiab 5153400000.00
totalStockholderEquity 915600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1030900000.00
commonStock 187500000.00
retainedEarnings 4002400000.00
otherLiab 531900000.00
goodWill 280900000.00
otherAssets 1622300000.00
cash 795100000.00
totalCurrentLiabilities 2095600000.00
shortTermDebt 180800000.00
otherStockholderEquity -871100000.00
propertyPlantEquipment 1401300000.00
totalCurrentAssets 3061300000.00
netTangibleAssets 915600000.00
shortTermInvestments 30000000.00
netReceivables 1973500000.00
longTermDebt 2525900000.00
inventory 944800000.00
accountsPayable 1914800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4002400000.00
treasuryStock -4587700000.00
nonCurrentAssetsTotal 1368500000.00
longTermDebtTotal 2525900000.00
nonCurrentLiabilitiesOther 531900000.00
nonCurrentLiabilitiesTotal 3057800000.00
capitalSurpluse 2184500000.00
liabilitiesAndStockholdersEquity 6084900000.00
cashAndShortTermInvestments 795100000.00
propertyPlantAndEquipmentGross 2480200000.00
accumulatedDepreciation -1111700000.00
commonStockSharesOutstanding 434000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 6492300000.00
intangibleAssets 33500000.00
otherCurrentAssets 689300000.00
totalLiab 5364800000.00
totalStockholderEquity 1110100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1111700000.00
commonStock 189400000.00
retainedEarnings 4196700000.00
otherLiab 558600000.00
goodWill 282500000.00
otherAssets 1619900000.00
cash 1107900000.00
totalCurrentLiabilities 2240500000.00
shortTermDebt 188000000.00
shortLongTermDebt 2720700000.00
otherStockholderEquity -870400000.00
propertyPlantEquipment 1393300000.00
totalCurrentAssets 3479100000.00
netTangibleAssets 794100000.00
shortTermInvestments 31200000.00
netReceivables 676300000.00
longTermDebt 2532700000.00
inventory 1005600000.00
accountsPayable 2052500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4196700000.00
treasuryStock -4581200000.00
nonCurrrentAssetsOther 1303900000.00
nonCurrentAssetsTotal 3013200000.00
longTermDebtTotal 2532700000.00
nonCurrentLiabilitiesOther 591600000.00
nonCurrentLiabilitiesTotal 3124300000.00
capitalSurpluse 2175600000.00
liabilitiesAndStockholdersEquity 6492300000.00
cashAndShortTermInvestments 1107900000.00
propertyPlantAndEquipmentGross 2484500000.00
accumulatedDepreciation -1091200000.00
commonStockSharesOutstanding 434000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 6528300000.00
intangibleAssets 556700000.00
otherCurrentAssets 1046200000.00
totalLiab 5400700000.00
totalStockholderEquity 1111300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 998700000.00
commonStock 189400000.00
retainedEarnings 4292100000.00
otherLiab 704700000.00
goodWill 279600000.00
otherAssets 1707100000.00
cash 808300000.00
totalCurrentLiabilities 2154800000.00
shortTermDebt 243100000.00
otherStockholderEquity -959300000.00
propertyPlantEquipment 1389200000.00
totalCurrentAssets 3432000000.00
netTangibleAssets 1111300000.00
shortTermInvestments 34200000.00
netReceivables 2084600000.00
longTermDebt 2541200000.00
inventory 1200000000.00
accountsPayable 1911700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4292100000.00
treasuryStock -4580100000.00
nonCurrentAssetsTotal 1389200000.00
longTermDebtTotal 2541200000.00
nonCurrentLiabilitiesOther 704700000.00
nonCurrentLiabilitiesTotal 3245900000.00
capitalSurpluse 2169200000.00
liabilitiesAndStockholdersEquity 6528300000.00
cashAndShortTermInvestments 808300000.00
propertyPlantAndEquipmentGross 2499800000.00
accumulatedDepreciation -1110600000.00
commonStockSharesOutstanding 434000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 6685300000.00
intangibleAssets 590200000.00
otherCurrentAssets 1158800000.00
totalLiab 5552300000.00
totalStockholderEquity 1116300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2700700000.00
commonStock 189300000.00
retainedEarnings 4323800000.00
otherLiab 737200000.00
goodWill 311300000.00
otherAssets 1828500000.00
cash 873200000.00
totalCurrentLiabilities 2180300000.00
shortTermDebt 263200000.00
otherStockholderEquity -977000000.00
propertyPlantEquipment 1393900000.00
totalCurrentAssets 3462900000.00
netTangibleAssets 1116300000.00
shortTermInvestments 30700000.00
netReceivables 2105100000.00
longTermDebt 2634800000.00
inventory 1154300000.00
accountsPayable 2588400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4323800000.00
treasuryStock -4579300000.00
nonCurrentAssetsTotal 1393900000.00
capitalSurpluse 2159500000.00
liabilitiesAndStockholdersEquity 6685300000.00
cashAndShortTermInvestments 873200000.00
propertyPlantAndEquipmentGross 2496700000.00
accumulatedDepreciation -1102800000.00
commonStockSharesOutstanding 435000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 7573700000.00
intangibleAssets 719000000.00
otherCurrentAssets 1264100000.00
totalLiab 6378700000.00
totalStockholderEquity 1177900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2737400000.00
commonStock 189300000.00
retainedEarnings 4318100000.00
otherLiab 785800000.00
goodWill 361200000.00
otherAssets 1840000000.00
cash 1488400000.00
totalCurrentLiabilities 2907400000.00
shortTermDebt 949400000.00
otherStockholderEquity -889200000.00
propertyPlantEquipment 1501100000.00
totalCurrentAssets 4232600000.00
netTangibleAssets 1177900000.00
shortTermInvestments 18400000.00
netReceivables 2105900000.00
longTermDebt 2685500000.00
inventory 1214200000.00
accountsPayable 2691900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4318100000.00
treasuryStock -4578600000.00
nonCurrentAssetsTotal 1501100000.00
capitalSurpluse 2138300000.00
liabilitiesAndStockholdersEquity 7573700000.00
cashAndShortTermInvestments 1488400000.00
propertyPlantAndEquipmentGross 1501100000.00
commonStockSharesOutstanding 433000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 7382500000.00
intangibleAssets 120300000.00
otherCurrentAssets 832000000.00
totalLiab 6149200000.00
totalStockholderEquity 1217100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1145100000.00
commonStock 188300000.00
retainedEarnings 4357800000.00
otherLiab 793500000.00
goodWill 374900000.00
otherAssets 1903400000.00
cash 1209600000.00
totalCurrentLiabilities 2704600000.00
shortTermDebt 572000000.00
otherStockholderEquity -876700000.00
propertyPlantEquipment 1550200000.00
totalCurrentAssets 3928900000.00
netTangibleAssets 721900000.00
shortTermInvestments 16500000.00
netReceivables 751900000.00
longTermDebt 2623900000.00
inventory 1135400000.00
accountsPayable 2132600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4357800000.00
treasuryStock -4571900000.00
nonCurrrentAssetsOther 1408200000.00
nonCurrentAssetsTotal 3453600000.00
longTermDebtTotal 2623900000.00
nonCurrentLiabilitiesOther 820700000.00
nonCurrentLiabilitiesTotal 3444600000.00
capitalSurpluse 2119600000.00
liabilitiesAndStockholdersEquity 7382500000.00
cashAndShortTermInvestments 1209600000.00
propertyPlantAndEquipmentGross 2711800000.00
accumulatedDepreciation -1161600000.00
commonStockSharesOutstanding 433000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 7652000000.00
intangibleAssets 923600000.00
otherCurrentAssets 721700000.00
totalLiab 6185400000.00
totalStockholderEquity 1451300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1106000000.00
commonStock 188300000.00
retainedEarnings 4544300000.00
otherLiab 778900000.00
goodWill 443800000.00
otherAssets 2132000000.00
cash 1097500000.00
totalCurrentLiabilities 2778200000.00
shortTermDebt 684500000.00
otherStockholderEquity -821300000.00
propertyPlantEquipment 1504400000.00
totalCurrentAssets 4015600000.00
netTangibleAssets 1451300000.00
shortTermInvestments 17800000.00
netReceivables 1424900000.00
longTermDebt 2628300000.00
inventory 1302700000.00
accountsPayable 946400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4544300000.00
treasuryStock -4571500000.00
nonCurrentAssetsTotal 1504400000.00
longTermDebtTotal 2628300000.00
nonCurrentLiabilitiesOther 592300000.00
nonCurrentLiabilitiesTotal 3220600000.00
capitalSurpluse 2111500000.00
liabilitiesAndStockholdersEquity 7652000000.00
cashAndShortTermInvestments 1097500000.00
propertyPlantAndEquipmentGross 1504400000.00
commonStockSharesOutstanding 433000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 7702600000.00
intangibleAssets 944900000.00
otherCurrentAssets 786800000.00
totalLiab 6263600000.00
totalStockholderEquity 1423000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1062600000.00
commonStock 188300000.00
retainedEarnings 4613300000.00
otherLiab 811600000.00
goodWill 483000000.00
otherAssets 2059500000.00
cash 1276400000.00
totalCurrentLiabilities 2870900000.00
shortTermDebt 952400000.00
otherStockholderEquity -908000000.00
propertyPlantEquipment 1490000000.00
totalCurrentAssets 4153100000.00
netTangibleAssets 1423000000.00
shortTermInvestments 20500000.00
netReceivables 1308300000.00
longTermDebt 2581100000.00
inventory 1244800000.00
accountsPayable 846000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4613300000.00
treasuryStock -4571300000.00
nonCurrentAssetsTotal 1490000000.00
longTermDebtTotal 2581100000.00
nonCurrentLiabilitiesOther 624900000.00
nonCurrentLiabilitiesTotal 3206000000.00
capitalSurpluse 2100700000.00
liabilitiesAndStockholdersEquity 7702600000.00
cashAndShortTermInvestments 1276400000.00
propertyPlantAndEquipmentGross 1490000000.00
commonStockSharesOutstanding 433000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 7783300000.00
intangibleAssets 951000000.00
otherCurrentAssets 778800000.00
totalLiab 6131800000.00
totalStockholderEquity 1636100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1098200000.00
commonStock 188200000.00
retainedEarnings 4652300000.00
otherLiab 775900000.00
goodWill 487300000.00
otherAssets 2050100000.00
cash 1215200000.00
totalCurrentLiabilities 3154100000.00
shortTermDebt 1180700000.00
otherStockholderEquity -719500000.00
propertyPlantEquipment 1589300000.00
totalCurrentAssets 4143900000.00
netTangibleAssets 1636100000.00
shortTermInvestments 18500000.00
netReceivables 1287800000.00
longTermDebt 2201800000.00
inventory 1250800000.00
accountsPayable 849100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4652300000.00
treasuryStock -4573900000.00
nonCurrentAssetsTotal 1589300000.00
longTermDebtTotal 2201800000.00
nonCurrentLiabilitiesOther 590200000.00
nonCurrentLiabilitiesTotal 2792000000.00
capitalSurpluse 2089000000.00
liabilitiesAndStockholdersEquity 7783300000.00
cashAndShortTermInvestments 1215200000.00
propertyPlantAndEquipmentGross 1589300000.00
commonStockSharesOutstanding 432000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 7735000000.00
intangibleAssets 279900000.00
otherCurrentAssets 912900000.00
totalLiab 6149800000.00
totalStockholderEquity 1570400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1112400000.00
commonStock 187300000.00
retainedEarnings 4726100000.00
otherLiab 775200000.00
goodWill 473100000.00
otherAssets 2064700000.00
cash 1245100000.00
totalCurrentLiabilities 2891000000.00
shortTermDebt 849300000.00
otherStockholderEquity -854400000.00
propertyPlantEquipment 1571500000.00
totalCurrentAssets 4098800000.00
netTangibleAssets 817400000.00
shortTermInvestments 18000000.00
netReceivables 761500000.00
longTermDebt 2459100000.00
inventory 1161300000.00
accountsPayable 2041700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4726100000.00
treasuryStock -4566300000.00
nonCurrrentAssetsOther 1311700000.00
nonCurrentAssetsTotal 3636200000.00
longTermDebtTotal 2459100000.00
nonCurrentLiabilitiesOther 799700000.00
nonCurrentLiabilitiesTotal 3258800000.00
capitalSurpluse 2077700000.00
liabilitiesAndStockholdersEquity 7735000000.00
cashAndShortTermInvestments 1245100000.00
propertyPlantAndEquipmentGross 2708800000.00
accumulatedDepreciation -1137300000.00
commonStockSharesOutstanding 432000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 7879400000.00
intangibleAssets 1191400000.00
otherCurrentAssets 995100000.00
totalLiab 6035700000.00
totalStockholderEquity 1829300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1149600000.00
commonStock 187300000.00
retainedEarnings 4825700000.00
otherLiab 698900000.00
goodWill 674100000.00
otherAssets 2171200000.00
cash 988200000.00
totalCurrentLiabilities 2872000000.00
shortTermDebt 785700000.00
otherStockholderEquity -694100000.00
propertyPlantEquipment 1567000000.00
totalCurrentAssets 4141200000.00
netTangibleAssets 1829300000.00
shortTermInvestments 13500000.00
netReceivables 1146000000.00
longTermDebt 2464800000.00
inventory 1361200000.00
accountsPayable 808000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4825700000.00
treasuryStock -4565500000.00
nonCurrentAssetsTotal 1567000000.00
longTermDebtTotal 2464800000.00
nonCurrentLiabilitiesOther 476000000.00
nonCurrentLiabilitiesTotal 2940800000.00
capitalSurpluse 2075900000.00
liabilitiesAndStockholdersEquity 7879400000.00
cashAndShortTermInvestments 988200000.00
propertyPlantAndEquipmentGross 1567000000.00
commonStockSharesOutstanding 432000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 8116800000.00
intangibleAssets 1204300000.00
otherCurrentAssets 1064700000.00
totalLiab 6078500000.00
totalStockholderEquity 2024300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1167900000.00
commonStock 187300000.00
retainedEarnings 4338300000.00
otherLiab 741900000.00
goodWill 687900000.00
otherAssets 2140000000.00
cash 1011000000.00
totalCurrentLiabilities 2919300000.00
shortTermDebt 807400000.00
otherStockholderEquity -423100000.00
propertyPlantEquipment 1691800000.00
totalCurrentAssets 4285000000.00
netTangibleAssets 2024300000.00
shortTermInvestments 39500000.00
netReceivables 1094300000.00
longTermDebt 2417300000.00
inventory 1341000000.00
accountsPayable 832700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4761400000.00
treasuryStock -4565700000.00
nonCurrentAssetsTotal 1691800000.00
longTermDebtTotal 2417300000.00
nonCurrentLiabilitiesOther 492900000.00
nonCurrentLiabilitiesTotal 2910200000.00
capitalSurpluse 2064400000.00
liabilitiesAndStockholdersEquity 8116800000.00
cashAndShortTermInvestments 1011000000.00
propertyPlantAndEquipmentGross 1691800000.00
commonStockSharesOutstanding 433000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 7887100000.00
intangibleAssets 363700000.00
otherCurrentAssets 1037200000.00
totalLiab 6047500000.00
totalStockholderEquity 1823300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 751800000.00
commonStock 187100000.00
retainedEarnings 4655000000.00
otherLiab 747700000.00
goodWill 680400000.00
otherAssets 2075200000.00
cash 1015300000.00
totalCurrentLiabilities 2908700000.00
shortTermDebt 726400000.00
otherStockholderEquity -497400000.00
propertyPlantEquipment 1646900000.00
totalCurrentAssets 4165000000.00
netTangibleAssets 779200000.00
shortTermInvestments 15500000.00
netReceivables 803500000.00
longTermDebt 2391100000.00
inventory 1293500000.00
accountsPayable 1430500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4655000000.00
treasuryStock -4564800000.00
nonCurrrentAssetsOther 1031100000.00
nonCurrentAssetsTotal 3722100000.00
longTermDebtTotal 2391100000.00
nonCurrentLiabilitiesOther 747700000.00
nonCurrentLiabilitiesTotal 3138800000.00
capitalSurpluse 2043400000.00
liabilitiesAndStockholdersEquity 7887100000.00
cashAndShortTermInvestments 1015300000.00
propertyPlantAndEquipmentGross 2787700000.00
accumulatedDepreciation -1140800000.00
commonStockSharesOutstanding 432000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 7873700000.00
intangibleAssets 368300000.00
otherCurrentAssets 1008100000.00
totalLiab 6201100000.00
totalStockholderEquity 1656500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 771600000.00
commonStock 186600000.00
retainedEarnings 4610800000.00
otherLiab 806200000.00
goodWill 675100000.00
otherAssets 2062000000.00
cash 1179900000.00
totalCurrentLiabilities 2956300000.00
shortTermDebt 727600000.00
otherStockholderEquity -605800000.00
propertyPlantEquipment 1627400000.00
totalCurrentAssets 4184300000.00
netTangibleAssets 613100000.00
shortTermInvestments 17100000.00
netReceivables 826300000.00
longTermDebt 2408600000.00
inventory 1152900000.00
accountsPayable 1457100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4610800000.00
treasuryStock -4559300000.00
nonCurrrentAssetsOther 1018600000.00
nonCurrentAssetsTotal 3689400000.00
longTermDebtTotal 2408600000.00
nonCurrentLiabilitiesOther 836200000.00
nonCurrentLiabilitiesTotal 3244800000.00
capitalSurpluse 2024200000.00
liabilitiesAndStockholdersEquity 7873700000.00
cashAndShortTermInvestments 1179900000.00
propertyPlantAndEquipmentGross 2750900000.00
accumulatedDepreciation -1123500000.00
commonStockSharesOutstanding 431000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 7807200000.00
intangibleAssets 1207300000.00
otherCurrentAssets 1020400000.00
totalLiab 6254800000.00
totalStockholderEquity 1509200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 757800000.00
commonStock 186500000.00
retainedEarnings 4476500000.00
otherLiab 890300000.00
goodWill 699700000.00
otherAssets 2178800000.00
cash 841500000.00
totalCurrentLiabilities 3429900000.00
shortTermDebt 1169300000.00
otherStockholderEquity -603100000.00
propertyPlantEquipment 1635300000.00
totalCurrentAssets 3993100000.00
netTangibleAssets 1509200000.00
shortTermInvestments 18900000.00
netReceivables 755500000.00
longTermDebt 1934600000.00
inventory 1356800000.00
accountsPayable 1502800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4476500000.00
treasuryStock -4556800000.00
nonCurrrentAssetsOther 2178800000.00
nonCurrentAssetsTotal 3814100000.00
longTermDebtTotal 1934600000.00
nonCurrentLiabilitiesOther 890300000.00
nonCurrentLiabilitiesTotal 2824900000.00
capitalSurpluse 2006100000.00
liabilitiesAndStockholdersEquity 7807200000.00
cashAndShortTermInvestments 841500000.00
propertyPlantAndEquipmentGross 2881400000.00
accumulatedDepreciation -1246100000.00
commonStockSharesOutstanding 432000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 6725200000.00
intangibleAssets 537700000.00
otherCurrentAssets 892000000.00
totalLiab 5414100000.00
totalStockholderEquity 1267200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 694600000.00
commonStock 186400000.00
retainedEarnings 4404700000.00
otherLiab 870700000.00
goodWill 360700000.00
otherAssets 1465000000.00
cash 984100000.00
totalCurrentLiabilities 2652400000.00
shortTermDebt 607700000.00
otherStockholderEquity -757200000.00
propertyPlantEquipment 1534600000.00
totalCurrentAssets 3725600000.00
netTangibleAssets 1267200000.00
shortTermInvestments 16700000.00
netReceivables 737000000.00
longTermDebt 1891000000.00
inventory 1095800000.00
accountsPayable 1350100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4404700000.00
treasuryStock -4556300000.00
nonCurrrentAssetsOther 1465000000.00
nonCurrentAssetsTotal 2999600000.00
longTermDebtTotal 1891000000.00
nonCurrentLiabilitiesOther 870700000.00
nonCurrentLiabilitiesTotal 2761700000.00
capitalSurpluse 1989600000.00
liabilitiesAndStockholdersEquity 6725200000.00
cashAndShortTermInvestments 984100000.00
propertyPlantAndEquipmentGross 2727800000.00
accumulatedDepreciation -1193200000.00
commonStockSharesOutstanding 432000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 6818500000.00
intangibleAssets 549200000.00
otherCurrentAssets 872000000.00
totalLiab 5533200000.00
totalStockholderEquity 1244100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 695100000.00
commonStock 186300000.00
retainedEarnings 4331900000.00
otherLiab 899700000.00
goodWill 321600000.00
otherAssets 1415400000.00
cash 1122900000.00
totalCurrentLiabilities 2805200000.00
shortTermDebt 770200000.00
otherStockholderEquity -683200000.00
propertyPlantEquipment 1536100000.00
totalCurrentAssets 3867000000.00
netTangibleAssets 1244100000.00
shortTermInvestments 19500000.00
netReceivables 748000000.00
longTermDebt 1828300000.00
inventory 1104600000.00
accountsPayable 1339900000.00
totalPermanentEquity 1285300000.00
noncontrollingInterestInConsolidatedEntity 41200000.00
temporaryEquityRedeemableNoncontrollingInterests 1285300000.00
accumulatedOtherComprehensiveIncome 1285300000.00
additionalPaidInCapital 1285300000.00
commonStockTotalEquity 186300000.00
preferredStockTotalEquity 1285300000.00
retainedEarningsTotalEquity 4331900000.00
treasuryStock -4556100000.00
nonCurrrentAssetsOther 1415400000.00
nonCurrentAssetsTotal 2951500000.00
longTermDebtTotal 1828300000.00
nonCurrentLiabilitiesOther 899700000.00
nonCurrentLiabilitiesTotal 2728000000.00
capitalSurpluse 1965200000.00
liabilitiesAndStockholdersEquity 6818500000.00
cashAndShortTermInvestments 1122900000.00
propertyPlantAndEquipmentGross 2721200000.00
accumulatedDepreciation -1185100000.00
commonStockSharesOutstanding 431000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 6832700000.00
intangibleAssets 350600000.00
otherCurrentAssets 1003700000.00
totalLiab 5520100000.00
totalStockholderEquity 1272600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 697100000.00
commonStock 186100000.00
retainedEarnings 4383900000.00
otherLiab 891400000.00
goodWill 224800000.00
otherAssets 1113800000.00
cash 1311600000.00
totalCurrentLiabilities 2274800000.00
shortTermDebt 138100000.00
otherStockholderEquity -692600000.00
propertyPlantEquipment 1529600000.00
totalCurrentAssets 4189300000.00
netTangibleAssets 1272600000.00
shortTermInvestments 26800000.00
netReceivables 779700000.00
longTermDebt 2307800000.00
inventory 1067500000.00
accountsPayable 1439600000.00
totalPermanentEquity 1312600000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 1312600000.00
accumulatedOtherComprehensiveIncome 1312600000.00
additionalPaidInCapital 1312600000.00
commonStockTotalEquity 186100000.00
preferredStockTotalEquity 1312600000.00
retainedEarningsTotalEquity 4383900000.00
treasuryStock -4545800000.00
nonCurrrentAssetsOther 1113800000.00
nonCurrentAssetsTotal 2643400000.00
longTermDebtTotal 2307800000.00
nonCurrentLiabilitiesOther 937500000.00
nonCurrentLiabilitiesTotal 3245300000.00
capitalSurpluse 1941000000.00
liabilitiesAndStockholdersEquity 6832700000.00
cashAndShortTermInvestments 1311600000.00
propertyPlantAndEquipmentGross 2699300000.00
accumulatedDepreciation -1169700000.00
commonStockSharesOutstanding 429000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 6735500000.00
intangibleAssets 346600000.00
otherCurrentAssets 941100000.00
totalLiab 5640400000.00
totalStockholderEquity 1053400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 642300000.00
commonStock 185900000.00
retainedEarnings 4204900000.00
otherLiab 928600000.00
goodWill 225200000.00
otherAssets 1087800000.00
cash 1293400000.00
totalCurrentLiabilities 2383800000.00
shortTermDebt 431200000.00
otherStockholderEquity -711100000.00
propertyPlantEquipment 1450900000.00
totalCurrentAssets 4196800000.00
netTangibleAssets 1053400000.00
shortTermInvestments 33400000.00
netReceivables 736200000.00
longTermDebt 2328000000.00
inventory 1192700000.00
accountsPayable 1310300000.00
totalPermanentEquity 1095100000.00
noncontrollingInterestInConsolidatedEntity 41700000.00
temporaryEquityRedeemableNoncontrollingInterests 1095100000.00
accumulatedOtherComprehensiveIncome 1095100000.00
additionalPaidInCapital 1095100000.00
commonStockTotalEquity 185900000.00
preferredStockTotalEquity 1095100000.00
retainedEarningsTotalEquity 4204900000.00
treasuryStock -4544800000.00
nonCurrrentAssetsOther 1087800000.00
nonCurrentAssetsTotal 2538700000.00
longTermDebtTotal 2328000000.00
nonCurrentLiabilitiesOther 928600000.00
nonCurrentLiabilitiesTotal 3256600000.00
capitalSurpluse 1918500000.00
liabilitiesAndStockholdersEquity 6735500000.00
cashAndShortTermInvestments 1293400000.00
propertyPlantAndEquipmentGross 2604200000.00
accumulatedDepreciation -1153300000.00
commonStockSharesOutstanding 430000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 6317300000.00
intangibleAssets 350000000.00
otherCurrentAssets 817500000.00
totalLiab 5454800000.00
totalStockholderEquity 824100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1569300000.00
commonStock 185900000.00
retainedEarnings 4138700000.00
otherLiab 975500000.00
goodWill 222600000.00
otherAssets 1075800000.00
cash 1221000000.00
totalCurrentLiabilities 2235800000.00
shortTermDebt 446900000.00
otherStockholderEquity -860100000.00
propertyPlantEquipment 1397700000.00
totalCurrentAssets 3843800000.00
netTangibleAssets 824100000.00
shortTermInvestments 33100000.00
netReceivables 689100000.00
longTermDebt 2243500000.00
inventory 1083100000.00
accountsPayable 219600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4138700000.00
treasuryStock -4543400000.00
nonCurrrentAssetsOther 1075800000.00
nonCurrentAssetsTotal 2473500000.00
longTermDebtTotal 2243500000.00
nonCurrentLiabilitiesOther 975500000.00
nonCurrentLiabilitiesTotal 3219000000.00
capitalSurpluse 1903000000.00
liabilitiesAndStockholdersEquity 6317300000.00
cashAndShortTermInvestments 1221000000.00
propertyPlantAndEquipmentGross 2545200000.00
accumulatedDepreciation -1147500000.00
commonStockSharesOutstanding 428000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 6486400000.00
intangibleAssets 347300000.00
otherCurrentAssets 708500000.00
totalLiab 5840100000.00
totalStockholderEquity 611400000.00
otherCurrentLiab 951900000.00
commonStock 185900000.00
retainedEarnings 3078300000.00
otherLiab 967800000.00
goodWill 220100000.00
otherAssets 1130300000.00
cash 1602400000.00
totalCurrentLiabilities 2578200000.00
propertyPlantEquipment 1306600000.00
shortTermInvestments 37200000.00
longTermDebt 2294100000.00
inventory 1047500000.00
accountsPayable 651000000.00
treasuryStock -4543300000.00
commonStockSharesOutstanding 426000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 6074000000.00
intangibleAssets 351400000.00
otherCurrentAssets 716400000.00
totalLiab 5361700000.00
totalStockholderEquity 674900000.00
otherCurrentLiab 1035500000.00
commonStock 185600000.00
retainedEarnings 3153000000.00
otherLiab 957000000.00
goodWill 224500000.00
otherAssets 1173200000.00
cash 1104700000.00
totalCurrentLiabilities 2912200000.00
propertyPlantEquipment 1343900000.00
shortTermInvestments 40100000.00
longTermDebt 1456200000.00
inventory 1007900000.00
accountsPayable 724300000.00
treasuryStock -4537800000.00
commonStockSharesOutstanding 428000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 6128600000.00
intangibleAssets 361300000.00
otherCurrentAssets 898100000.00
totalLiab 5069400000.00
totalStockholderEquity 1059200000.00
otherCurrentLiab 1111100000.00
commonStock 185600000.00
retainedEarnings 3549400000.00
otherLiab 743800000.00
goodWill 226700000.00
otherAssets 950200000.00
cash 967000000.00
totalCurrentLiabilities 2647900000.00
propertyPlantEquipment 1372100000.00
longTermDebt 1677700000.00
inventory 1236800000.00
accountsPayable 728800000.00
treasuryStock -4537200000.00
commonStockSharesOutstanding 428000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 6075300000.00
intangibleAssets 365900000.00
otherCurrentAssets 789200000.00
totalLiab 5024300000.00
totalStockholderEquity 1051000000.00
otherCurrentLiab 1150100000.00
commonStock 185100000.00
retainedEarnings 3569200000.00
otherLiab 783800000.00
goodWill 227500000.00
otherAssets 958400000.00
cash 960300000.00
totalCurrentLiabilities 2569000000.00
propertyPlantEquipment 1377300000.00
longTermDebt 1671500000.00
inventory 1202700000.00
accountsPayable 740800000.00
treasuryStock -4491400000.00
commonStockSharesOutstanding 429000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 5865600000.00
intangibleAssets 363700000.00
otherCurrentAssets 732000000.00
totalLiab 4994700000.00
totalStockholderEquity 870900000.00
otherCurrentLiab 1151300000.00
commonStock 185000000.00
retainedEarnings 3356000000.00
otherLiab 781200000.00
goodWill 225700000.00
otherAssets 955500000.00
cash 892600000.00
totalCurrentLiabilities 2533200000.00
propertyPlantEquipment 1333200000.00
longTermDebt 1680300000.00
inventory 1172400000.00
accountsPayable 735200000.00
treasuryStock -4430600000.00
commonStockSharesOutstanding 429000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 5716200000.00
intangibleAssets 361700000.00
otherCurrentAssets 669800000.00
totalLiab 4966400000.00
totalStockholderEquity 711600000.00
otherCurrentLiab 1221300000.00
commonStock 184700000.00
retainedEarnings 3169500000.00
otherLiab 713200000.00
goodWill 222200000.00
otherAssets 922600000.00
cash 963400000.00
totalCurrentLiabilities 3053400000.00
propertyPlantEquipment 1278200000.00
longTermDebt 1167900000.00
inventory 1041800000.00
accountsPayable 800300000.00
treasuryStock -4367200000.00
commonStockSharesOutstanding 436000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 5480500000.00
otherCurrentAssets 640000000.00
totalLiab 4863800000.00
totalStockholderEquity 616700000.00
otherCurrentLiab 1085800000.00
commonStock 184400000.00
retainedEarnings 3018800000.00
otherLiab 611200000.00
otherAssets 852100000.00
cash 840500000.00
totalCurrentLiabilities 2894400000.00
propertyPlantEquipment 1166000000.00
longTermDebt 1172900000.00
inventory 1229200000.00
accountsPayable 700900000.00
treasuryStock -4260000000.00
commonStockSharesOutstanding 433000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 5147500000.00
intangibleAssets 262000000.00
otherCurrentAssets 566800000.00
totalLiab 4523000000.00
totalStockholderEquity 624500000.00
otherCurrentLiab 974800000.00
commonStock 184300000.00
retainedEarnings 2900000000.00
otherLiab 620700000.00
goodWill 212800000.00
otherAssets 850000000.00
cash 903400000.00
totalCurrentLiabilities 2564100000.00
propertyPlantEquipment 1121400000.00
longTermDebt 1160300000.00
inventory 1030700000.00
accountsPayable 612900000.00
treasuryStock -4113300000.00
commonStockSharesOutstanding 438000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 5265400000.00
intangibleAssets 254400000.00
otherCurrentAssets 558600000.00
totalLiab 4493100000.00
totalStockholderEquity 772300000.00
otherCurrentLiab 917700000.00
commonStock 184100000.00
retainedEarnings 2809800000.00
otherLiab 596800000.00
goodWill 204900000.00
otherAssets 835700000.00
cash 1122100000.00
totalCurrentLiabilities 2558300000.00
propertyPlantEquipment 1095400000.00
longTermDebt 1170200000.00
inventory 984100000.00
accountsPayable 597000000.00
treasuryStock -3813100000.00
commonStockSharesOutstanding 444000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 5238200000.00
intangibleAssets 331900000.00
otherCurrentAssets 534800000.00
totalLiab 4410800000.00
totalStockholderEquity 790400000.00
otherCurrentLiab 1069500000.00
commonStock 183500000.00
retainedEarnings 2740500000.00
otherLiab 659900000.00
goodWill 203700000.00
otherAssets 803600000.00
cash 1198900000.00
totalCurrentLiabilities 2550100000.00
propertyPlantEquipment 1100200000.00
longTermDebt 1170700000.00
inventory 900300000.00
accountsPayable 655800000.00
treasuryStock -3683400000.00
commonStockSharesOutstanding 449000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 5338400000.00
intangibleAssets 262500000.00
otherCurrentAssets 522200000.00
totalLiab 4355500000.00
totalStockholderEquity 982900000.00
otherCurrentLiab 1069600000.00
commonStock 183500000.00
retainedEarnings 2846700000.00
otherLiab 632400000.00
goodWill 205700000.00
otherAssets 1058300000.00
totalCurrentLiabilities 2439700000.00
propertyPlantEquipment 1043300000.00
longTermDebt 1256800000.00
inventory 977200000.00
accountsPayable 594700000.00
treasuryStock -3568400000.00
commonStockSharesOutstanding 448000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 5136400000.00
intangibleAssets 230500000.00
otherCurrentAssets 471100000.00
totalLiab 4131200000.00
totalStockholderEquity 1005200000.00
otherCurrentLiab 986100000.00
commonStock 183400000.00
retainedEarnings 2789900000.00
otherLiab 654500000.00
goodWill 171000000.00
otherAssets 1052800000.00
totalCurrentLiabilities 2202700000.00
propertyPlantEquipment 1035400000.00
longTermDebt 1245000000.00
inventory 897400000.00
accountsPayable 524600000.00
treasuryStock -3467400000.00
commonStockSharesOutstanding 452000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 4924000000.00
intangibleAssets 237100000.00
otherCurrentAssets 466900000.00
totalLiab 4177400000.00
totalStockholderEquity 746600000.00
otherCurrentLiab 965900000.00
commonStock 183000000.00
retainedEarnings 2465700000.00
otherLiab 673300000.00
goodWill 173300000.00
otherAssets 799700000.00
totalCurrentLiabilities 2221300000.00
propertyPlantEquipment 1043700000.00
longTermDebt 1253800000.00
inventory 860000000.00
accountsPayable 538300000.00
treasuryStock -3373900000.00
commonStockSharesOutstanding 453000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 4763300000.00
intangibleAssets 250800000.00
otherCurrentAssets 426400000.00
totalLiab 3929200000.00
totalStockholderEquity 794200000.00
otherCurrentLiab 846100000.00
commonStock 182900000.00
retainedEarnings 2492200000.00
otherLiab 626800000.00
goodWill 172000000.00
otherAssets 791600000.00
cash 1058700000.00
totalCurrentLiabilities 2501600000.00
propertyPlantEquipment 1050800000.00
longTermDebt 766500000.00
inventory 801700000.00
accountsPayable 538200000.00
treasuryStock -3329600000.00
commonStockSharesOutstanding 469000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 4637200000.00
otherCurrentAssets 442800000.00
totalLiab 3749200000.00
totalStockholderEquity 888000000.00
otherCurrentLiab 712700000.00
commonStock 182900000.00
retainedEarnings 2415400000.00
otherLiab 697900000.00
otherAssets 619700000.00
totalCurrentLiabilities 2269500000.00
propertyPlantEquipment 1039900000.00
longTermDebt 771900000.00
inventory 953800000.00
accountsPayable 489400000.00
treasuryStock -3132600000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 4326100000.00
otherCurrentAssets 400300000.00
totalLiab 3149700000.00
totalStockholderEquity 1176400000.00
otherCurrentLiab 638300000.00
commonStock 182800000.00
retainedEarnings 2314400000.00
otherLiab 677100000.00
otherAssets 624000000.00
totalCurrentLiabilities 1595600000.00
propertyPlantEquipment 1015800000.00
longTermDebt 865900000.00
inventory 841500000.00
accountsPayable 474500000.00
treasuryStock -2738200000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 4211800000.00
otherCurrentAssets 413400000.00
totalLiab 3218800000.00
totalStockholderEquity 993000000.00
otherCurrentLiab 636500000.00
commonStock 182600000.00
retainedEarnings 2068800000.00
otherLiab 718400000.00
otherAssets 608900000.00
totalCurrentLiabilities 1637800000.00
propertyPlantEquipment 1000000000.00
longTermDebt 850700000.00
inventory 815300000.00
accountsPayable 461800000.00
treasuryStock -2650300000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 4148100000.00
intangibleAssets 82800000.00
otherCurrentAssets 397200000.00
totalLiab 3155400000.00
totalStockholderEquity 950200000.00
otherCurrentLiab 679000000.00
commonStock 182200000.00
retainedEarnings 2014000000.00
otherLiab 751500000.00
goodWill 82200000.00
otherAssets 626900000.00
cash 769600000.00
totalCurrentLiabilities 1525500000.00
propertyPlantEquipment 1014800000.00
longTermDebt 866300000.00
inventory 740500000.00
accountsPayable 490100000.00
treasuryStock -2602800000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 3835100000.00
otherCurrentAssets 306200000.00
totalLiab 3126100000.00
totalStockholderEquity 709000000.00
otherCurrentLiab 646300000.00
commonStock 182000000.00
retainedEarnings 1749200000.00
otherLiab 628800000.00
otherAssets 523300000.00
totalCurrentLiabilities 1605800000.00
propertyPlantEquipment 930500000.00
longTermDebt 865300000.00
inventory 825900000.00
accountsPayable 440900000.00
treasuryStock -2524400000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 3634700000.00
otherCurrentAssets 279500000.00
totalLiab 3039800000.00
totalStockholderEquity 594900000.00
otherCurrentLiab 605400000.00
commonStock 181700000.00
retainedEarnings 1609500000.00
otherLiab 628800000.00
otherAssets 522200000.00
totalCurrentLiabilities 1524700000.00
propertyPlantEquipment 872000000.00
longTermDebt 851600000.00
inventory 723900000.00
accountsPayable 406000000.00
treasuryStock -2471100000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 3503000000.00
otherCurrentAssets 291200000.00
totalLiab 3083500000.00
totalStockholderEquity 419500000.00
otherCurrentLiab 593600000.00
commonStock 90700000.00
retainedEarnings 1535200000.00
otherLiab 645500000.00
otherAssets 501900000.00
totalCurrentLiabilities 1492000000.00
propertyPlantEquipment 852600000.00
longTermDebt 898000000.00
inventory 694300000.00
accountsPayable 392900000.00
treasuryStock -2445700000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 3562300000.00
intangibleAssets 46200000.00
otherCurrentAssets 278900000.00
totalLiab 3145000000.00
totalStockholderEquity 371300000.00
otherCurrentLiab 621600000.00
commonStock 90300000.00
retainedEarnings 1473000000.00
otherLiab 629000000.00
goodWill 45200000.00
otherAssets 480600000.00
cash 694000000.00
totalCurrentLiabilities 1587700000.00
propertyPlantEquipment 855600000.00
longTermDebt 877700000.00
inventory 653400000.00
accountsPayable 400100000.00
treasuryStock -2380400000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 3362700000.00
otherCurrentAssets 320200000.00
totalLiab 3175800000.00
totalStockholderEquity 186900000.00
otherCurrentLiab 593300000.00
commonStock 90100000.00
retainedEarnings 1221700000.00
otherLiab 681000000.00
otherAssets 514300000.00
totalCurrentLiabilities 1365700000.00
propertyPlantEquipment 811900000.00
longTermDebt 1094900000.00
inventory 746300000.00
accountsPayable 390500000.00
treasuryStock -2261800000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 3597700000.00
otherCurrentAssets 287200000.00
totalLiab 3557700000.00
totalStockholderEquity 40000000.00
otherCurrentLiab 552900000.00
commonStock 90000000.00
retainedEarnings 1145600000.00
otherLiab 655700000.00
otherAssets 531700000.00
totalCurrentLiabilities 1748200000.00
propertyPlantEquipment 795500000.00
longTermDebt 1118600000.00
inventory 678700000.00
accountsPayable 367900000.00
treasuryStock -2272600000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 3223000000.00
otherCurrentAssets 282500000.00
totalLiab 3336200000.00
otherCurrentLiab 539600000.00
commonStock 89800000.00
retainedEarnings 986900000.00
otherLiab 650000000.00
otherAssets 504600000.00
totalCurrentLiabilities 1887400000.00
propertyPlantEquipment 762800000.00
longTermDebt 764900000.00
inventory 690000000.00
accountsPayable 385600000.00
treasuryStock -2232400000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 3327500000.00
intangibleAssets 20600000.00
otherCurrentAssets 271300000.00
totalLiab 3418200000.00
otherCurrentLiab 637400000.00
commonStock 89600000.00
retainedEarnings 943900000.00
otherLiab 640300000.00
otherAssets 510200000.00
cash 606800000.00
totalCurrentLiabilities 1975500000.00
propertyPlantEquipment 769100000.00
longTermDebt 767000000.00
inventory 614700000.00
accountsPayable 379900000.00
treasuryStock -2180700000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 3187400000.00
otherCurrentAssets 266300000.00
totalLiab 3249900000.00
otherCurrentLiab 598400000.00
commonStock 89500000.00
retainedEarnings 999500000.00
otherLiab 571700000.00
otherAssets 627700000.00
totalCurrentLiabilities 1345300000.00
propertyPlantEquipment 734200000.00
longTermDebt 1300300000.00
inventory 700600000.00
accountsPayable 327000000.00
treasuryStock -2145300000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 3127900000.00
otherCurrentAssets 246100000.00
totalLiab 3167600000.00
otherCurrentLiab 542700000.00
commonStock 89500000.00
retainedEarnings 991800000.00
otherLiab 563700000.00
otherAssets 542500000.00
totalCurrentLiabilities 1308200000.00
propertyPlantEquipment 748900000.00
longTermDebt 1263200000.00
inventory 668900000.00
accountsPayable 322400000.00
treasuryStock -2111700000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 3053300000.00
otherCurrentAssets 262500000.00
totalLiab 3131500000.00
otherCurrentLiab 535500000.00
commonStock 89300000.00
retainedEarnings 920500000.00
otherLiab 536500000.00
otherAssets 505400000.00
totalCurrentLiabilities 1334300000.00
propertyPlantEquipment 753700000.00
longTermDebt 1228100000.00
inventory 672500000.00
accountsPayable 349600000.00
treasuryStock -2059500000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 3192600000.00
otherCurrentAssets 248600000.00
totalLiab 3238700000.00
otherCurrentLiab 592200000.00
commonStock 89100000.00
retainedEarnings 899900000.00
otherLiab 510800000.00
otherAssets 530800000.00
cash 508500000.00
totalCurrentLiabilities 1461000000.00
propertyPlantEquipment 772700000.00
longTermDebt 1236300000.00
inventory 612500000.00
accountsPayable 404100000.00
treasuryStock -2002100000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 2957700000.00
otherCurrentAssets 237700000.00
totalLiab 3074800000.00
otherCurrentLiab 495900000.00
commonStock 89000000.00
retainedEarnings 879600000.00
otherLiab 489000000.00
otherAssets 531500000.00
totalCurrentLiabilities 1304800000.00
propertyPlantEquipment 761200000.00
longTermDebt 1251100000.00
inventory 728200000.00
accountsPayable 350500000.00
treasuryStock -1999900000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 2822900000.00
otherCurrentAssets 230900000.00
totalLiab 2979100000.00
otherCurrentLiab 443000000.00
commonStock 88800000.00
retainedEarnings 832000000.00
otherLiab 481800000.00
otherAssets 515100000.00
totalCurrentLiabilities 1329000000.00
propertyPlantEquipment 760800000.00
longTermDebt 1139000000.00
inventory 686500000.00
accountsPayable 348900000.00
treasuryStock -1970300000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 2746700000.00
otherCurrentAssets 218600000.00
totalLiab 2945700000.00
otherCurrentLiab 443400000.00
commonStock 88700000.00
retainedEarnings 781100000.00
otherLiab 481600000.00
otherAssets 524200000.00
totalCurrentLiabilities 1289100000.00
propertyPlantEquipment 758400000.00
longTermDebt 1144400000.00
inventory 662900000.00
accountsPayable 362200000.00
treasuryStock -1910800000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2811300000.00
otherCurrentAssets 218200000.00
totalLiab 3011500000.00
otherCurrentLiab 491000000.00
commonStock 88600000.00
retainedEarnings 725600000.00
otherLiab 512700000.00
otherAssets 499900000.00
cash 122700000.00
totalCurrentLiabilities 1359300000.00
propertyPlantEquipment 765700000.00
longTermDebt 1108200000.00
inventory 610600000.00
accountsPayable 391300000.00
treasuryStock -1869200000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 2714500000.00
otherCurrentAssets 213900000.00
totalLiab 3053900000.00
otherCurrentLiab 581100000.00
commonStock 88400000.00
retainedEarnings 575700000.00
otherLiab 480900000.00
otherAssets 470700000.00
totalCurrentLiabilities 1434700000.00
propertyPlantEquipment 738800000.00
longTermDebt 1104600000.00
inventory 712300000.00
accountsPayable 364800000.00
treasuryStock -1848200000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 2576900000.00
otherCurrentAssets 202100000.00
totalLiab 2948500000.00
otherCurrentLiab 571700000.00
commonStock 88300000.00
retainedEarnings 549400000.00
otherLiab 490100000.00
otherAssets 454600000.00
totalCurrentLiabilities 1331100000.00
propertyPlantEquipment 728400000.00
longTermDebt 1092800000.00
inventory 660200000.00
accountsPayable 350900000.00
treasuryStock -1843200000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 2544700000.00
otherCurrentAssets 201900000.00
totalLiab 2963900000.00
otherCurrentLiab 599200000.00
commonStock 88100000.00
retainedEarnings 489000000.00
otherLiab 485100000.00
otherAssets 445200000.00
totalCurrentLiabilities 1742300000.00
propertyPlantEquipment 726600000.00
longTermDebt 701200000.00
inventory 622400000.00
accountsPayable 358100000.00
treasuryStock -1818000000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 3010000000.00
intangibleAssets 89300000.00
otherCurrentAssets 42900000.00
totalLiab 3414700000.00
totalStockholderEquity -412400000.00
otherCurrentLiab 11400000.00
commonStock 190300000.00
retainedEarnings 2234300000.00
otherLiab 336600000.00
goodWill 87400000.00
otherAssets 513700000.00
cash 532700000.00
totalCurrentLiabilities 1496500000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
otherStockholderEquity -1030400000.00
propertyPlantEquipment 557600000.00
totalCurrentAssets 1762000000.00
longTermInvestments 0.00
netTangibleAssets -1081200000.00
netReceivables 349700000.00
longTermDebt 1581600000.00
inventory 542000000.00
accountsPayable 816500000.00
commonStockSharesOutstanding 442000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 3697900000.00
intangibleAssets 85200000.00
otherCurrentAssets 52800000.00
totalLiab 3944800000.00
totalStockholderEquity -257200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 189700000.00
retainedEarnings 2320300000.00
otherLiab 513000000.00
goodWill 95700000.00
otherAssets 581000000.00
cash 881500000.00
totalCurrentLiabilities 1559600000.00
shortTermDebt 25700000.00
shortLongTermDebt 25700000.00
otherStockholderEquity -926200000.00
propertyPlantEquipment 702700000.00
totalCurrentAssets 2233300000.00
longTermInvestments 0.00
netTangibleAssets -905900000.00
shortTermInvestments 0.00
netReceivables 457200000.00
longTermDebt 1872200000.00
inventory 598200000.00
accountsPayable 832200000.00
totalPermanentEquity -714700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926200000.00
additionalPaidInCapital 2291200000.00
commonStockTotalEquity 189700000.00
preferredStockTotalEquity 467800000.00
retainedEarningsTotalEquity 0.00
treasuryStock -4600000000.00
commonStockSharesOutstanding 440000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 3418900000.00
intangibleAssets 83900000.00
otherCurrentAssets 50500000.00
totalLiab 3810400000.00
totalStockholderEquity -403300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10700000.00
commonStock 188800000.00
retainedEarnings 2322200000.00
otherLiab 448900000.00
goodWill 93600000.00
otherAssets 505000000.00
cash 654400000.00
totalCurrentLiabilities 1485700000.00
shortTermDebt 18100000.00
shortLongTermDebt 18100000.00
otherStockholderEquity -1033200000.00
propertyPlantEquipment 711300000.00
totalCurrentAssets 1992300000.00
longTermInvestments 32800000.00
netTangibleAssets -1025500000.00
shortTermInvestments 0.00
netReceivables 458900000.00
longTermDebt 1875800000.00
inventory 586400000.00
accountsPayable 768100000.00
totalPermanentEquity -836200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1033200000.00
additionalPaidInCapital 2273900000.00
commonStockTotalEquity 188800000.00
preferredStockTotalEquity 444700000.00
retainedEarningsTotalEquity 0.00
treasuryStock -4599700000.00
commonStockSharesOutstanding 437000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 3870400000.00
intangibleAssets 82400000.00
otherCurrentAssets 356800000.00
totalLiab 4926800000.00
totalStockholderEquity -1070300000.00
deferredLongTermLiab 0.00
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commonStock 187900000.00
retainedEarnings 2448100000.00
otherLiab 581200000.00
goodWill 92300000.00
otherAssets 587700000.00
cash 686900000.00
totalCurrentLiabilities 2195100000.00
shortTermDebt 2205700000.00
shortLongTermDebt 2205700000.00
otherStockholderEquity -1366200000.00
propertyPlantEquipment 766900000.00
totalCurrentAssets 2341100000.00
netTangibleAssets -1245000000.00
shortTermInvestments 2400000.00
netReceivables 512600000.00
longTermDebt 2150500000.00
inventory 624000000.00
accountsPayable 774200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4594100000.00
commonStockSharesOutstanding 435000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 5496800000.00
intangibleAssets 379600000.00
otherCurrentAssets 524800000.00
totalLiab 5191500000.00
totalStockholderEquity 289800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 978200000.00
commonStock 187600000.00
retainedEarnings 2485300000.00
otherLiab 647700000.00
goodWill 249300000.00
otherAssets 714100000.00
cash 960500000.00
totalCurrentLiabilities 2047200000.00
shortTermDebt 5700000.00
shortLongTermDebt 5700000.00
otherStockholderEquity -1217600000.00
propertyPlantEquipment 1252700000.00
totalCurrentAssets 3064500000.00
longTermInvestments 36400000.00
netTangibleAssets -80200000.00
shortTermInvestments 21000000.00
netReceivables 586200000.00
longTermDebt 2463900000.00
inventory 822200000.00
accountsPayable 895400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4591000000.00
commonStockSharesOutstanding 435000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 6492300000.00
intangibleAssets 438900000.00
otherCurrentAssets 571500000.00
totalLiab 5364800000.00
totalStockholderEquity 1110100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1111700000.00
commonStock 189400000.00
retainedEarnings 3326300000.00
otherLiab 558600000.00
goodWill 282500000.00
otherAssets 979200000.00
cash 1107900000.00
totalCurrentLiabilities 2240500000.00
shortTermDebt 2720700000.00
shortLongTermDebt 2720700000.00
otherStockholderEquity -870400000.00
propertyPlantEquipment 1393300000.00
totalCurrentAssets 0.00
netTangibleAssets 671200000.00
shortTermInvestments 31200000.00
netReceivables 762900000.00
longTermDebt 2532700000.00
inventory 1005600000.00
accountsPayable 896500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4581200000.00
commonStockSharesOutstanding 434000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 7382500000.00
intangibleAssets 730600000.00
otherCurrentAssets 683600000.00
totalLiab 6149200000.00
totalStockholderEquity 1217100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1145100000.00
commonStock 188300000.00
retainedEarnings 3481100000.00
otherLiab 793500000.00
goodWill 374900000.00
otherAssets 953400000.00
cash 1209600000.00
totalCurrentLiabilities 2704600000.00
propertyPlantEquipment 1550200000.00
totalCurrentAssets 0.00
shortTermInvestments 16500000.00
longTermDebt 2623900000.00
inventory 1135400000.00
accountsPayable 920000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4571900000.00
commonStockSharesOutstanding 433000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 7735000000.00
intangibleAssets 929700000.00
otherCurrentAssets 912900000.00
totalLiab 6149800000.00
totalStockholderEquity 1570400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1112400000.00
commonStock 187300000.00
retainedEarnings 3871700000.00
otherLiab 775200000.00
goodWill 473100000.00
otherAssets 1090600000.00
cash 1245100000.00
totalCurrentLiabilities 2891000000.00
propertyPlantEquipment 1571500000.00
totalCurrentAssets 0.00
shortTermInvestments 18000000.00
longTermDebt 2459100000.00
inventory 1161300000.00
accountsPayable 850200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4566300000.00
commonStockSharesOutstanding 432000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 7873700000.00
intangibleAssets 1184000000.00
otherCurrentAssets 1008100000.00
totalLiab 6201100000.00
totalStockholderEquity 1656500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1275800000.00
commonStock 186600000.00
retainedEarnings 4005000000.00
otherLiab 806200000.00
goodWill 675100000.00
otherAssets 830400000.00
cash 1179900000.00
totalCurrentLiabilities 2956300000.00
propertyPlantEquipment 1627400000.00
totalCurrentAssets 0.00
shortTermInvestments 17100000.00
longTermDebt 2408600000.00
inventory 1152900000.00
accountsPayable 809800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4559300000.00
commonStockSharesOutstanding 431000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 6832700000.00
intangibleAssets 350600000.00
otherCurrentAssets 1003700000.00
totalLiab 5520100000.00
totalStockholderEquity 1272600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1247500000.00
commonStock 186100000.00
retainedEarnings 3691300000.00
otherLiab 891400000.00
goodWill 224800000.00
otherAssets 713400000.00
cash 1311600000.00
totalCurrentLiabilities 2274800000.00
propertyPlantEquipment 1529600000.00
totalCurrentAssets 4189300000.00
shortTermInvestments 26800000.00
longTermDebt 2307800000.00
inventory 1067500000.00
accountsPayable 754700000.00
totalPermanentEquity 1312600000.00
noncontrollingInterestInConsolidatedEntity 1312600000.00
temporaryEquityRedeemableNoncontrollingInterests 1312600000.00
accumulatedOtherComprehensiveIncome 1312600000.00
additionalPaidInCapital 1312600000.00
commonStockTotalEquity 1312600000.00
preferredStockTotalEquity 1312600000.00
retainedEarningsTotalEquity 1312600000.00
treasuryStock -4545800000.00
commonStockSharesOutstanding 429000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 6074000000.00
intangibleAssets 351400000.00
otherCurrentAssets 716400000.00
totalLiab 5361700000.00
totalStockholderEquity 674900000.00
otherCurrentLiab 1035500000.00
commonStock 185600000.00
retainedEarnings 3153000000.00
otherLiab 957000000.00
goodWill 224500000.00
otherAssets 712900000.00
cash 1104700000.00
totalCurrentLiabilities 2912200000.00
propertyPlantEquipment 1343900000.00
shortTermInvestments 40100000.00
longTermDebt 1456200000.00
inventory 1007900000.00
accountsPayable 724300000.00
treasuryStock -4537800000.00
commonStockSharesOutstanding 428000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 5716200000.00
intangibleAssets 361700000.00
otherCurrentAssets 669800000.00
totalLiab 4966400000.00
totalStockholderEquity 711600000.00
otherCurrentLiab 1221300000.00
commonStock 184700000.00
retainedEarnings 3169500000.00
otherLiab 713200000.00
goodWill 222200000.00
otherAssets 433600000.00
cash 963400000.00
totalCurrentLiabilities 3053400000.00
propertyPlantEquipment 1278200000.00
longTermDebt 1167900000.00
inventory 1041800000.00
accountsPayable 800300000.00
treasuryStock -4367200000.00
commonStockSharesOutstanding 436000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 5238200000.00
intangibleAssets 331900000.00
otherCurrentAssets 534800000.00
totalLiab 4410800000.00
totalStockholderEquity 790400000.00
otherCurrentLiab 1069500000.00
commonStock 183500000.00
retainedEarnings 2740500000.00
otherLiab 659900000.00
goodWill 203700000.00
otherAssets 471700000.00
cash 1198900000.00
totalCurrentLiabilities 2550100000.00
propertyPlantEquipment 1100200000.00
longTermDebt 1170700000.00
inventory 900300000.00
accountsPayable 655800000.00
treasuryStock -3683400000.00
commonStockSharesOutstanding 449000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 4763300000.00
intangibleAssets 319500000.00
otherCurrentAssets 426400000.00
totalLiab 3929200000.00
totalStockholderEquity 794200000.00
otherCurrentLiab 846100000.00
commonStock 182900000.00
retainedEarnings 2492200000.00
otherLiab 626800000.00
goodWill 172000000.00
otherAssets 472100000.00
cash 1058700000.00
totalCurrentLiabilities 2501600000.00
propertyPlantEquipment 1050800000.00
longTermDebt 766500000.00
inventory 801700000.00
accountsPayable 538200000.00
treasuryStock -3329600000.00
commonStockSharesOutstanding 469000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 4148100000.00
intangibleAssets 82800000.00
otherCurrentAssets 397200000.00
totalLiab 3155400000.00
totalStockholderEquity 950200000.00
otherCurrentLiab 679000000.00
commonStock 182200000.00
retainedEarnings 2014000000.00
otherLiab 751500000.00
goodWill 82200000.00
otherAssets 544100000.00
cash 769600000.00
totalCurrentLiabilities 1525500000.00
propertyPlantEquipment 1014800000.00
longTermDebt 866300000.00
inventory 740500000.00
accountsPayable 490100000.00
treasuryStock -2602800000.00
commonStockSharesOutstanding 469000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 3562300000.00
intangibleAssets 46200000.00
otherCurrentAssets 278900000.00
totalLiab 3145000000.00
totalStockholderEquity 371300000.00
otherCurrentLiab 621600000.00
commonStock 90300000.00
retainedEarnings 1473000000.00
otherLiab 629000000.00
goodWill 45200000.00
otherAssets 434400000.00
cash 694000000.00
totalCurrentLiabilities 1587700000.00
propertyPlantEquipment 855600000.00
longTermDebt 877700000.00
inventory 653400000.00
accountsPayable 400100000.00
treasuryStock -2380400000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 3327500000.00
intangibleAssets 20600000.00
otherCurrentAssets 271300000.00
totalLiab 3418200000.00
otherCurrentLiab 637400000.00
commonStock 89600000.00
retainedEarnings 943900000.00
otherLiab 640300000.00
otherAssets 489600000.00
cash 606800000.00
totalCurrentLiabilities 1975500000.00
propertyPlantEquipment 769100000.00
longTermDebt 767000000.00
inventory 614700000.00
accountsPayable 379900000.00
treasuryStock -2180700000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 3192600000.00
otherCurrentAssets 248600000.00
totalLiab 3238700000.00
otherCurrentLiab 592200000.00
commonStock 89100000.00
retainedEarnings 899900000.00
otherLiab 510800000.00
otherAssets 530800000.00
cash 508500000.00
totalCurrentLiabilities 1461000000.00
propertyPlantEquipment 772700000.00
longTermDebt 1236300000.00
inventory 612500000.00
accountsPayable 404100000.00
treasuryStock -2002100000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2811300000.00
otherCurrentAssets 218200000.00
totalLiab 3011500000.00
otherCurrentLiab 491000000.00
commonStock 88600000.00
retainedEarnings 725600000.00
otherLiab 512700000.00
otherAssets 499900000.00
cash 122700000.00
totalCurrentLiabilities 1359300000.00
propertyPlantEquipment 765700000.00
longTermDebt 1108200000.00
inventory 610600000.00
accountsPayable 391300000.00
treasuryStock -1869200000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 15100000.00
changeToLiabilities -21500000.00
totalCashflowsFromInvestingActivities 15100000.00
netBorrowings 91700000.00
totalCashFromFinancingActivities 120900000.00
changeToOperatingActivities 18300000.00
netIncome 106900000.00
changeInCash 166300000.00
totalCashFromOperatingActivities 30300000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 25400000.00
changeToInventory -7900000.00
changeToAccountReceivables -15200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 29100000.00
changeToNetincome 29500000.00
capitalExpenditures 10300000
changeReceivables -15200000.00
cashFlowsOtherOperating 12900000.00
cashAndCashEquivalentsChanges 166300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 19200000.00
changeToLiabilities -27900000.00
totalCashflowsFromInvestingActivities 19200000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -28100000.00
changeToOperatingActivities -36400000.00
netIncome -19500000.00
changeInCash -1800000.00
totalCashFromOperatingActivities 7100000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities 30500000.00
changeToInventory 13200000.00
changeToAccountReceivables -16600000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 54000000.00
capitalExpenditures 11300000
changeReceivables -16600000.00
cashFlowsOtherOperating -42300000.00
cashAndCashEquivalentsChanges -1800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 25600000.00
changeToLiabilities -164200000.00
totalCashflowsFromInvestingActivities 25600000.00
netBorrowings 27200000.00
totalCashFromFinancingActivities 18000000.00
changeToOperatingActivities 33300000.00
netIncome -32700000.00
changeInCash -105400000.00
totalCashFromOperatingActivities -142700000.00
depreciation 27200000.00
otherCashflowsFromInvestingActivities 46800000.00
changeToInventory 4800000.00
changeToAccountReceivables -24300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9200000.00
changeToNetincome 16500000.00
capitalExpenditures 21200000
changeReceivables -24300000.00
cashFlowsOtherOperating 9300000.00
cashAndCashEquivalentsChanges -99100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 103800000.00
totalCashflowsFromInvestingActivities -21400000.00
netBorrowings -54100000.00
totalCashFromFinancingActivities -51800000.00
changeToOperatingActivities -29000000.00
netIncome -77600000.00
changeInCash 83800000.00
totalCashFromOperatingActivities 161000000.00
depreciation -2900000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 32200000.00
changeToAccountReceivables -9400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 128300000.00
capitalExpenditures 23900000
changeReceivables -9400000.00
cashFlowsOtherOperating -48600000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 83800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 45900000.00
totalCashflowsFromInvestingActivities -22100000.00
netBorrowings 3300000.00
totalCashFromFinancingActivities -2800000.00
changeToOperatingActivities 23400000.00
netIncome 114500000.00
changeInCash 8700000.00
totalCashFromOperatingActivities 38400000.00
depreciation 25100000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 0.00
changeToInventory -32100000.00
changeToAccountReceivables -43400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -6200000.00
changeToNetincome -169400000.00
capitalExpenditures 23000000
changeReceivables -43400000.00
cashFlowsOtherOperating -179800000.00
exchangeRateChanges -4800000.00
cashAndCashEquivalentsChanges 8700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 29700000.00
totalCashflowsFromInvestingActivities -22900000.00
netBorrowings -252100000.00
totalCashFromFinancingActivities -252700000.00
changeToOperatingActivities -1600000.00
netIncome -36100000.00
changeInCash -328600000.00
totalCashFromOperatingActivities -10400000.00
depreciation 26600000.00
otherCashflowsFromInvestingActivities -3300000.00
dividendsPaid 0.00
changeToInventory -41300000.00
changeToAccountReceivables -45600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 57300000.00
capitalExpenditures 20200000
changeReceivables -45600000.00
cashFlowsOtherOperating -1600000.00
exchangeRateChanges -42600000.00
cashAndCashEquivalentsChanges -328600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -106300000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings 3100000.00
totalCashFromFinancingActivities 400000.00
changeToOperatingActivities 700000.00
netIncome -20300000.00
changeInCash -122900000.00
totalCashFromOperatingActivities -96300000.00
depreciation 27200000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToInventory -58400000.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 66100000.00
capitalExpenditures 27800000
changeReceivables -4400000.00
cashFlowsOtherOperating 700000.00
exchangeRateChanges 13900000.00
cashAndCashEquivalentsChanges -109000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 22000000.00
changeToLiabilities 82800000.00
totalCashflowsFromInvestingActivities -28100000.00
netBorrowings 10400000.00
totalCashFromFinancingActivities 9800000.00
changeToOperatingActivities 44300000.00
netIncome 91500000.00
changeInCash 227100000.00
totalCashFromOperatingActivities 236200000.00
depreciation 28400000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 0.00
changeToInventory 52400000.00
changeToAccountReceivables -214600000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 26600000.00
capitalExpenditures 30600000
changeReceivables -44500000.00
cashFlowsOtherOperating 89400000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 217700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 22000000.00
changeToLiabilities -8200000.00
totalCashflowsFromInvestingActivities -1100000.00
netBorrowings 3400000.00
totalCashFromFinancingActivities 3200000.00
changeToOperatingActivities 4500000.00
netIncome 12500000.00
changeInCash 25900000.00
totalCashFromOperatingActivities 23800000.00
depreciation 28900000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory -35500000.00
changeToAccountReceivables 170100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 99000000.00
capitalExpenditures 23700000
changeReceivables -78100000.00
cashFlowsOtherOperating 16400000.00
exchangeRateChanges 5200000.00
cashAndCashEquivalentsChanges 30000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 22000000.00
changeToLiabilities 47400000.00
totalCashflowsFromInvestingActivities -18100000.00
netBorrowings -7300000.00
totalCashFromFinancingActivities -7700000.00
changeToOperatingActivities 38800000.00
netIncome -45800000.00
changeInCash 65600000.00
totalCashFromOperatingActivities 91400000.00
depreciation 29100000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -12600000.00
changeToAccountReceivables 92000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 81500000.00
capitalExpenditures 19100000
changeReceivables -49700000.00
cashFlowsOtherOperating -7000000.00
exchangeRateChanges 11100000.00
cashAndCashEquivalentsChanges 73800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 22000000.00
changeToLiabilities -107300000.00
totalCashflowsFromInvestingActivities -22300000.00
netBorrowings 900000.00
totalCashFromFinancingActivities -5300000.00
changeToOperatingActivities 2000000.00
netIncome -36500000.00
changeInCash -107800000.00
totalCashFromOperatingActivities -80200000.00
depreciation 27600000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 0.00
changeToInventory -23500000.00
changeToAccountReceivables 42300000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 95100000.00
capitalExpenditures 23900000
changeReceivables -42300000.00
cashFlowsOtherOperating -34500000.00
exchangeRateChanges 16900000.00
cashAndCashEquivalentsChanges -94400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 22000000.00
changeToLiabilities 34700000.00
totalCashflowsFromInvestingActivities -14900000.00
netBorrowings -426100000.00
totalCashFromFinancingActivities -432200000.00
changeToOperatingActivities 9200000.00
netIncome -10800000.00
changeInCash -214800000.00
totalCashFromOperatingActivities 232300000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 9900000.00
dividendsPaid 0.00
changeToInventory 80900000.00
changeToAccountReceivables -216600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -5800000.00
changeToNetincome 94600000.00
capitalExpenditures 24800000
changeReceivables -49500000.00
cashFlowsOtherOperating 42600000.00
exchangeRateChanges -32500000.00
cashAndCashEquivalentsChanges -247300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 32700000.00
totalCashflowsFromInvestingActivities -24100000.00
netBorrowings 174400000.00
totalCashFromFinancingActivities 156600000.00
changeToOperatingActivities -10700000.00
netIncome 36100000.00
changeInCash 160200000.00
totalCashFromOperatingActivities 25900000.00
depreciation 28500000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 0.00
changeToInventory -39900000.00
changeToAccountReceivables 167100000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -16200000.00
changeToNetincome 56400000.00
capitalExpenditures 25500000
changeReceivables -76700000.00
cashFlowsOtherOperating 25600000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges 160200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities -35900000.00
totalCashflowsFromInvestingActivities -18400000.00
netBorrowings -20300000.00
totalCashFromFinancingActivities -23300000.00
changeToOperatingActivities 20700000.00
netIncome 33100000.00
changeInCash 19400000.00
totalCashFromOperatingActivities 61100000.00
depreciation 28800000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory 10900000.00
changeToAccountReceivables 90400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 27800000.00
capitalExpenditures 19000000
changeReceivables -69000000.00
cashFlowsOtherOperating 77500000.00
exchangeRateChanges -10400000.00
cashAndCashEquivalentsChanges -12000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -53800000.00
totalCashflowsFromInvestingActivities -25300000.00
netBorrowings 11300000.00
totalCashFromFinancingActivities 435900000.00
changeToOperatingActivities -74000000.00
netIncome -165900000.00
changeInCash 219300000.00
totalCashFromOperatingActivities -191300000.00
depreciation 27600000.00
otherCashflowsFromInvestingActivities -98300000.00
dividendsPaid 0.00
changeToInventory -80500000.00
changeToAccountReceivables 21400000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 428100000.00
changeToNetincome 121800000.00
capitalExpenditures 23700000
changeReceivables -21400000.00
cashFlowsOtherOperating