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Armstrong World Industries, Inc. занимается разработкой, производством и продажей коммерческих и жилых решений для потолочных, настенных и подвесных систем. Он работает в следующих сегментах: минеральное волокно, архитектурные особенности и нераспределенный корпоративный. Сегмент Mineral Fiber производит подвесные потолки из минерального и мягкого волокна для использования в коммерческих и жилых помещениях. Архитектурные особенности сегмента производят и используют потолки и стены для использования в коммерческих условиях. Нераспределенный корпоративный сегмент включает активы, обязательства, доходы и расходы, которые не были распределены на другие сегменты бизнеса. Компания была основана Томасом М. Армстронгом в 1860 году и имеет штаб-квартиру в Ланкастере, штат Пенсильвания.

General
Code AWI
Type Common Stock
Name Armstrong World Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DW4LB1
ISIN US04247X1028
LEI KXMRXXOJ88Q45Y45MG74
PrimaryTicker AWI.US
CUSIP 042476101
CIK 7431
EmployerIdNumber 23-0366390
FiscalYearEnd December
IPODate 2006-10-18
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic Primary
IsDelisted Нет
Address 2500 Columbia Avenue, Lancaster, PA, United States, 17603
Phone 717-397-0611
WebURL https://www.armstrongceilings.com
FullTimeEmployees 3100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4376058880
MarketCapitalizationMln 4376.0589
EBITDA 341400000
PERatio 19.81
PEGRatio 1.66
WallStreetTargetPrice 90.44
BookValue 13.215
DividendShare 1.042
DividendYield 0.0113
EarningsShare 5
EPSEstimateCurrentYear 5.12
EPSEstimateNextYear 5.59
EPSEstimateNextQuarter 1.1
EPSEstimateCurrentQuarter 1.31
MostRecentQuarter 2023-09-30
ProfitMargin 0.1754
OperatingMarginTTM 0.2292
ReturnOnAssetsTTM 0.0925
ReturnOnEquityTTM 0.4081
RevenueTTM 1287399936
RevenuePerShareTTM 28.545
QuarterlyRevenueGrowthYOY 0.069
GrossProfitTTM 449100000
DilutedEpsTTM 5
QuarterlyEarningsGrowthYOY 0.253

Financials / Income Statement / quarterly / net Income

41.9M
2021-12-31
44.4M
2022-03-31
52.2M
2022-06-30
57.5M
2022-09-30
48.8M
2022-12-31
47.3M
2023-03-31
60.2M
2023-06-30
69.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

62.5M
2021-12-31
85.6M
2022-03-31
100M
2022-06-30
103.2M
2022-09-30
70.2M
2022-12-31
72.6M
2023-03-31
89.2M
2023-06-30
102.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

282.5M
2021-12-31
282.6M
2022-03-31
321M
2022-06-30
325M
2022-09-30
304.5M
2022-12-31
310.2M
2023-03-31
325.4M
2023-06-30
347.3M
2023-09-30

Earnings / History / epsActual

1.08
2022-12-31
1.12
2023-03-31
1.38
2023-06-30
1.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.81
ForwardPE 17.6991
PriceSalesTTM 3.3418
PriceBookMRQ 7.348
EnterpriseValue 4953657344
EnterpriseValueRevenue 3.793
EnterpriseValueEbitda 11.5494
SharesStats
SharesOutstanding 44180300
SharesFloat 43662492
PercentInsiders 1.273
PercentInstitutions 104.186
Technicals
Beta 1.112
52WeekHigh 99.48
52WeekLow 61.5975
50DayMA 82.8566
200DayMA 74.0732
SharesShort 1090008
SharesShortPriorMonth 831817
ShortRatio 3.5
ShortPercent 0.0286
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 1713800000.00
intangibleAssets 413800000.00
otherCurrentAssets 2700000.00
totalLiab 1128300000.00
totalStockholderEquity 585500000.00
otherCurrentLiab 158700000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1312200000.00
goodWill 174800000.00
otherAssets 133000000.00
cash 96600000.00
cashAndEquivalents 96600000.00
totalCurrentLiabilities 185800000.00
currentDeferredRevenue -95300000.00
netDebt 580800000.00
shortTermDebt 27100000.00
shortLongTermDebt 16900000.00
shortLongTermDebtTotal 677400000.00
otherStockholderEquity -622900000.00
propertyPlantEquipment 613100000.00
totalCurrentAssets 350100000.00
longTermInvestments 29000000.00
netReceivables 118700000.00
longTermDebt 604800000.00
inventory 107200000.00
accountsPayable 95300000.00
accumulatedOtherComprehensiveIncome -104400000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 1363700000.00
capitalLeaseObligations 55700000.00
longTermDebtTotal 628900000.00
nonCurrentLiabilitiesOther 28400000.00
nonCurrentLiabilitiesTotal 942500000.00
capitalSurpluse 584100000.00
liabilitiesAndStockholdersEquity 1713800000.00
cashAndShortTermInvestments 96600000.00
propertyPlantAndEquipmentGross 1201500000.00
propertyPlantAndEquipmentNet 559100000.00
netWorkingCapital 164300000.00
netInvestedCapital 1207200000.00
commonStockSharesOutstanding 44600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 1712300000.00
intangibleAssets 412300000.00
otherCurrentAssets 34300000.00
totalLiab 1145600000.00
totalStockholderEquity 566700000.00
otherCurrentLiab 155800000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1254100000.00
goodWill 167400000.00
otherAssets 131300000.00
cash 101600000.00
cashAndEquivalents 101600000.00
totalCurrentLiabilities 176800000.00
currentDeferredRevenue -96700000.00
netDebt 597800000.00
shortTermDebt 21000000.00
shortLongTermDebt 11300000.00
shortLongTermDebtTotal 699400000.00
otherStockholderEquity -586200000.00
propertyPlantEquipment 605500000.00
totalCurrentAssets 362000000.00
longTermInvestments 33800000.00
netReceivables 117000000.00
longTermDebt 640200000.00
inventory 109100000.00
accountsPayable 96700000.00
accumulatedOtherComprehensiveIncome -101800000.00
nonCurrrentAssetsOther 791300000.00
nonCurrentAssetsTotal 1350300000.00
capitalLeaseObligations 47900000.00
longTermDebtTotal 656800000.00
nonCurrentLiabilitiesOther 27900000.00
nonCurrentLiabilitiesTotal 968800000.00
capitalSurpluse 580400000.00
liabilitiesAndStockholdersEquity 1712300000.00
cashAndShortTermInvestments 101600000.00
propertyPlantAndEquipmentGross 1177600000.00
propertyPlantAndEquipmentNet 559000000.00
netWorkingCapital 185200000.00
netInvestedCapital 1218200000.00
commonStockSharesOutstanding 45000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 1687900000.00
intangibleAssets 404600000.00
otherCurrentAssets 1100000.00
totalLiab 1143100000.00
totalStockholderEquity 544800000.00
deferredLongTermLiab 168400000.00
otherCurrentLiab 152500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1217200000.00
goodWill 167300000.00
otherAssets 129600000.00
cash 16700000.00
cashAndEquivalents 96000000.00
totalCurrentLiabilities 166300000.00
netDebt -22900000.00
shortTermDebt 13500000.00
shortLongTermDebt 5600000.00
shortLongTermDebtTotal -6200000.00
otherStockholderEquity -570800000.00
propertyPlantEquipment 560400000.00
totalCurrentAssets 362000000.00
longTermInvestments 24600000.00
netTangibleAssets -27100000.00
netReceivables -13100000.00
longTermDebt 660600000.00
inventory -13600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -102200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1205500000.00
nonCurrrentAssetsOther 160500000.00
nonCurrentAssetsTotal 1325900000.00
capitalLeaseObligations 33000000.00
longTermDebtTotal 660600000.00
nonCurrentLiabilitiesOther 147800000.00
nonCurrentLiabilitiesTotal 976800000.00
capitalSurpluse 577200000.00
liabilitiesAndStockholdersEquity 1687900000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 560400000.00
propertyPlantAndEquipmentNet 560400000.00
netWorkingCapital 195700000.00
netInvestedCapital 1211000000.00
commonStockSharesOutstanding 45500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1687200000.00
intangibleAssets 407700000.00
otherCurrentAssets 1400000.00
totalLiab 1152200000.00
totalStockholderEquity 535000000.00
deferredLongTermLiab 169300000.00
otherCurrentLiab -99700000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1169900000.00
otherLiab 290600000.00
goodWill 167300000.00
otherAssets 142600000.00
cash 106000000.00
cashAndEquivalents 106000000.00
totalCurrentLiabilities 182700000.00
currentDeferredRevenue 169300000.00
netDebt 581000000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 687000000.00
otherStockholderEquity -535400000.00
propertyPlantEquipment 554400000.00
totalCurrentAssets 356500000.00
longTermInvestments 31600000.00
netTangibleAssets -40000000.00
netReceivables 114200000.00
longTermDebt 651100000.00
inventory 110000000.00
accountsPayable 105000000.00
accumulatedOtherComprehensiveIncome -100100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1169900000.00
nonCurrrentAssetsOther 169700000.00
nonCurrentAssetsTotal 1330700000.00
capitalLeaseObligations 35900000.00
longTermDebtTotal 651100000.00
nonCurrentLiabilitiesOther 6900000.00
nonCurrentLiabilitiesTotal 969500000.00
capitalSurpluse 573600000.00
liabilitiesAndStockholdersEquity 1687200000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 554400000.00
propertyPlantAndEquipmentNet 554400000.00
netWorkingCapital 173800000.00
netInvestedCapital 1186100000.00
commonStockSharesOutstanding 45600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 1739400000.00
intangibleAssets 409000000.00
otherCurrentAssets 2100000.00
totalLiab 1218200000.00
totalStockholderEquity 521200000.00
deferredLongTermLiab 175000000.00
otherCurrentLiab 72500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1132800000.00
otherLiab 1005800000.00
goodWill 166600000.00
otherAssets 846400000.00
cash 86800000.00
cashAndEquivalents 86800000.00
totalCurrentLiabilities 212400000.00
netDebt 633100000.00
shortTermDebt 33300000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 719900000.00
otherStockholderEquity -519700000.00
propertyPlantEquipment 541200000.00
totalCurrentAssets 351800000.00
longTermInvestments 58100000.00
netTangibleAssets -54400000.00
netReceivables 126300000.00
longTermDebt 658300000.00
inventory 115100000.00
accountsPayable 106600000.00
accumulatedOtherComprehensiveIncome -92500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1132800000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 1387600000.00
capitalLeaseObligations 36600000.00
longTermDebtTotal 658300000.00
nonCurrentLiabilitiesOther 172500000.00
nonCurrentLiabilitiesTotal 1005800000.00
capitalSurpluse 569300000.00
liabilitiesAndStockholdersEquity 1739400000.00
cashAndShortTermInvestments 86800000.00
propertyPlantAndEquipmentGross 1110900000.00
propertyPlantAndEquipmentNet 576800000.00
netWorkingCapital 139400000.00
netInvestedCapital 1204500000.00
commonStockSharesOutstanding 46100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 1734000000.00
intangibleAssets 412700000.00
otherCurrentAssets 1900000.00
totalLiab 1206200000.00
totalStockholderEquity 527800000.00
deferredLongTermLiab 171500000.00
otherCurrentLiab 66000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1086000000.00
otherLiab 324200000.00
goodWill 166900000.00
otherAssets 164500000.00
cash 79300000.00
cashAndEquivalents 79300000.00
totalCurrentLiabilities 207200000.00
netDebt 628700000.00
shortTermDebt 33500000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 708000000.00
otherStockholderEquity -463300000.00
propertyPlantEquipment 577100000.00
totalCurrentAssets 344400000.00
longTermInvestments 63700000.00
netTangibleAssets -51800000.00
netReceivables 133800000.00
longTermDebt 644300000.00
inventory 108800000.00
accountsPayable 107700000.00
accumulatedOtherComprehensiveIncome -95500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1086000000.00
nonCurrrentAssetsOther -2300000.00
nonCurrentAssetsTotal 1389600000.00
capitalLeaseObligations 38700000.00
longTermDebtTotal 644300000.00
nonCurrentLiabilitiesOther 6800000.00
nonCurrentLiabilitiesTotal 999000000.00
capitalSurpluse 565700000.00
liabilitiesAndStockholdersEquity 1734000000.00
cashAndShortTermInvestments 79300000.00
propertyPlantAndEquipmentNet 577100000.00
netWorkingCapital 137200000.00
netInvestedCapital 1197100000.00
commonStockSharesOutstanding 46700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 1708100000.00
intangibleAssets 416900000.00
otherCurrentAssets 900000.00
totalLiab 1170500000.00
totalStockholderEquity 537600000.00
deferredLongTermLiab 171800000.00
otherCurrentLiab 63300000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1044800000.00
otherLiab 326600000.00
goodWill 167100000.00
otherAssets 166700000.00
cash 76100000.00
cashAndEquivalents 76100000.00
totalCurrentLiabilities 192800000.00
netDebt 604500000.00
shortTermDebt 33400000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 680600000.00
otherStockholderEquity -410100000.00
propertyPlantEquipment 539200000.00
totalCurrentAssets 318100000.00
longTermInvestments 57500000.00
netTangibleAssets -46400000.00
netReceivables 114500000.00
longTermDebt 615300000.00
inventory 103900000.00
accountsPayable 96100000.00
accumulatedOtherComprehensiveIncome -97700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1044800000.00
nonCurrrentAssetsOther -1900000.00
nonCurrentAssetsTotal 1390000000.00
capitalLeaseObligations 40300000.00
longTermDebtTotal 615300000.00
nonCurrentLiabilitiesOther 190600000.00
nonCurrentLiabilitiesTotal 977700000.00
capitalSurpluse 563900000.00
liabilitiesAndStockholdersEquity 1708100000.00
cashAndShortTermInvestments 76100000.00
propertyPlantAndEquipmentNet 578600000.00
netWorkingCapital 125300000.00
netInvestedCapital 1177900000.00
commonStockSharesOutstanding 47200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1710000000.00
intangibleAssets 421400000.00
otherCurrentAssets 1300000.00
totalLiab 1190300000.00
totalStockholderEquity 519700000.00
deferredLongTermLiab 166900000.00
otherCurrentLiab -87400000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1011400000.00
otherLiab 980700000.00
goodWill 167000000.00
otherAssets 845300000.00
cash 98100000.00
cashAndEquivalents 98100000.00
totalCurrentLiabilities 209600000.00
currentDeferredRevenue 158400000.00
netDebt 573500000.00
shortTermDebt 32800000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 671600000.00
otherStockholderEquity -382700000.00
propertyPlantEquipment 542800000.00
totalCurrentAssets 321900000.00
longTermInvestments 50600000.00
netTangibleAssets -68700000.00
netReceivables 110500000.00
longTermDebt 606400000.00
inventory 90200000.00
accountsPayable 105800000.00
accumulatedOtherComprehensiveIncome -109600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1011400000.00
treasuryStock -944000000.00
nonCurrrentAssetsOther 845300000.00
nonCurrentAssetsTotal 1388100000.00
capitalLeaseObligations 40200000.00
longTermDebtTotal 606400000.00
nonCurrentLiabilitiesOther 207400000.00
nonCurrentLiabilitiesTotal 980700000.00
capitalSurpluse 561300000.00
liabilitiesAndStockholdersEquity 1710000000.00
cashAndShortTermInvestments 98100000.00
propertyPlantAndEquipmentNet 542800000.00
netWorkingCapital 112300000.00
netInvestedCapital 1151100000.00
commonStockSharesOutstanding 47700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 1704900000.00
intangibleAssets 427000000.00
otherCurrentAssets 1300000.00
totalLiab 1182700000.00
totalStockholderEquity 522200000.00
deferredLongTermLiab 167400000.00
otherCurrentLiab 62500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 980600000.00
otherLiab 354300000.00
goodWill 166600000.00
otherAssets 181600000.00
cash 94300000.00
cashAndEquivalents 94300000.00
totalCurrentLiabilities 194300000.00
currentDeferredRevenue 5300000.00
netDebt 572000000.00
shortTermDebt 32200000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 666300000.00
otherStockholderEquity -356200000.00
propertyPlantEquipment 565400000.00
totalCurrentAssets 310300000.00
longTermInvestments 54000000.00
netTangibleAssets -71400000.00
shortTermInvestments 54000000.00
netReceivables 105600000.00
longTermDebt 602400000.00
inventory 89600000.00
accountsPayable 94300000.00
accumulatedOtherComprehensiveIncome -102800000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 980600000.00
treasuryStock -913900000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 1394600000.00
capitalLeaseObligations 38900000.00
longTermDebtTotal 602400000.00
nonCurrentLiabilitiesOther 11700000.00
nonCurrentLiabilitiesTotal 988400000.00
capitalSurpluse 557700000.00
liabilitiesAndStockholdersEquity 1704900000.00
cashAndShortTermInvestments 94300000.00
propertyPlantAndEquipmentNet 565400000.00
netWorkingCapital 116000000.00
netInvestedCapital 1149600000.00
commonStockSharesOutstanding 47800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 1716700000.00
intangibleAssets 434200000.00
otherCurrentAssets 2200000.00
totalLiab 1218400000.00
totalStockholderEquity 498300000.00
deferredLongTermLiab 165600000.00
otherCurrentLiab 5600000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 939800000.00
otherLiab 332000000.00
goodWill 166800000.00
otherAssets 180800000.00
cash 119000000.00
cashAndEquivalents 119000000.00
totalCurrentLiabilities 177600000.00
currentDeferredRevenue 51700000.00
netDebt 599900000.00
shortTermDebt 32400000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 718900000.00
otherStockholderEquity -339200000.00
propertyPlantEquipment 567400000.00
totalCurrentAssets 317500000.00
longTermInvestments 50000000.00
netTangibleAssets -102700000.00
shortTermInvestments 50000000.00
netReceivables 95000000.00
longTermDebt 653400000.00
inventory 83100000.00
accountsPayable 87900000.00
accumulatedOtherComprehensiveIncome -102900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 939800000.00
treasuryStock -893900000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 1399200000.00
capitalLeaseObligations 40500000.00
longTermDebtTotal 653400000.00
nonCurrentLiabilitiesOther 11700000.00
nonCurrentLiabilitiesTotal 1040800000.00
capitalSurpluse 554700000.00
liabilitiesAndStockholdersEquity 1716700000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 567400000.00
propertyPlantAndEquipmentNet 567400000.00
netWorkingCapital 139900000.00
netInvestedCapital 1176700000.00
commonStockSharesOutstanding 48100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 1715300000.00
intangibleAssets 444900000.00
otherCurrentAssets 1600000.00
totalLiab 1241700000.00
totalStockholderEquity 473600000.00
deferredLongTermLiab 160900000.00
otherCurrentLiab 34800000.00
commonStock 600000.00
retainedEarnings 895000000.00
otherLiab 343900000.00
goodWill 166500000.00
otherAssets -600000.00
cash 121600000.00
totalCurrentLiabilities 156200000.00
currentDeferredRevenue 8500000.00
netDebt 628200000.00
shortTermDebt 32200000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 749800000.00
otherStockholderEquity -317300000.00
propertyPlantEquipment 523600000.00
totalCurrentAssets 316300000.00
longTermInvestments 46200000.00
netTangibleAssets -137200000.00
shortTermInvestments 46000000.00
netReceivables 93100000.00
longTermDebt 684400000.00
inventory 81900000.00
accountsPayable 80700000.00
accumulatedOtherComprehensiveIncome -104700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 895000000.00
treasuryStock -873900000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 1399600000.00
capitalLeaseObligations 40400000.00
longTermDebtTotal 684400000.00
nonCurrentLiabilitiesOther 240200000.00
nonCurrentLiabilitiesTotal 1085500000.00
capitalSurpluse 556600000.00
liabilitiesAndStockholdersEquity 1715300000.00
cashAndShortTermInvestments 121600000.00
propertyPlantAndEquipmentGross 563500000.00
propertyPlantAndEquipmentNet 563500000.00
netWorkingCapital 160100000.00
netInvestedCapital 1183000000.00
commonStockSharesOutstanding 48000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1718500000.00
intangibleAssets 457900000.00
otherCurrentAssets 800000.00
totalLiab 1267600000.00
totalStockholderEquity 450900000.00
deferredLongTermLiab 158400000.00
otherCurrentLiab 55200000.00
commonStock 600000.00
retainedEarnings 869800000.00
otherLiab 1095300000.00
goodWill 160700000.00
otherAssets 261000000.00
cash 136900000.00
totalCurrentLiabilities 172300000.00
currentDeferredRevenue 4000000.00
netDebt 618800000.00
shortTermDebt 31800000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 755700000.00
otherStockholderEquity -310200000.00
propertyPlantEquipment 529900000.00
totalCurrentAssets 311800000.00
longTermInvestments 41800000.00
netTangibleAssets -167300000.00
shortTermInvestments 41000000.00
netReceivables 80600000.00
longTermDebt 690500000.00
inventory 81500000.00
accountsPayable 81300000.00
accumulatedOtherComprehensiveIncome -109300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 869800000.00
treasuryStock -863900000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 1406700000.00
capitalLeaseObligations 40200000.00
longTermDebtTotal 690500000.00
nonCurrentLiabilitiesOther 246400000.00
nonCurrentLiabilitiesTotal 1095300000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
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commonStockTotalEquity 600000.00
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capitalLeaseObligations 34300000.00
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liabilitiesAndStockholdersEquity 1544300000.00
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propertyPlantAndEquipmentGross 549200000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
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commonStockTotalEquity 600000.00
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commonStockSharesOutstanding 48000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1493300000.00
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capitalLeaseObligations 35300000.00
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liabilitiesAndStockholdersEquity 1493300000.00
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propertyPlantAndEquipmentGross 559900000.00
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commonStockSharesOutstanding 49200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 1509700000.00
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totalLiab 1142400000.00
totalStockholderEquity 367300000.00
deferredLongTermLiab 155200000.00
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cash 98000000.00
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netTangibleAssets -92100000.00
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commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 970300000.00
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deferredLongTermAssetCharges 10600000.00
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capitalLeaseObligations 35200000.00
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capitalSurpluse 549400000.00
liabilitiesAndStockholdersEquity 1509700000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 544000000.00
propertyPlantAndEquipmentNet 544000000.00
commonStockSharesOutstanding 49500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 1890000000.00
intangibleAssets 426100000.00
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totalLiab 1646900000.00
totalStockholderEquity 243100000.00
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commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 905700000.00
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nonCurrrentAssetsOther 127100000.00
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capitalLeaseObligations 30300000.00
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liabilitiesAndStockholdersEquity 1890000000.00
cashAndShortTermInvestments 240300000.00
propertyPlantAndEquipmentGross 542200000.00
propertyPlantAndEquipmentNet 542200000.00
commonStockSharesOutstanding 49800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 1942600000.00
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otherCurrentAssets 900000.00
totalLiab 1662300000.00
totalStockholderEquity 280300000.00
deferredLongTermLiab 131900000.00
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commonStock 600000.00
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otherStockholderEquity -158900000.00
propertyPlantEquipment 510500000.00
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commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 895100000.00
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capitalSurpluse 553300000.00
liabilitiesAndStockholdersEquity 1942600000.00
cashAndShortTermInvestments 273800000.00
propertyPlantAndEquipmentGross 539300000.00
propertyPlantAndEquipmentNet 539300000.00
commonStockSharesOutstanding 49500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1873500000.00
intangibleAssets 422800000.00
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totalLiab 1612300000.00
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otherStockholderEquity -144800000.00
propertyPlantEquipment 501000000.00
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commonStockTotalEquity 600000.00
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longTermDebtTotal 764800000.00
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capitalSurpluse 547400000.00
liabilitiesAndStockholdersEquity 1873500000.00
cashAndShortTermInvestments 325700000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 501000000.00
commonStockSharesOutstanding 50300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 2002500000.00
intangibleAssets 426600000.00
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totalLiab 1671600000.00
totalStockholderEquity 330900000.00
deferredLongTermLiab 156400000.00
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commonStock 600000.00
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goodWill 19400000.00
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cash 327000000.00
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shortLongTermDebt 47500000.00
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otherStockholderEquity -99500000.00
propertyPlantEquipment 484300000.00
totalCurrentAssets 780900000.00
longTermInvestments 81600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 512200000.00
liabilitiesAndStockholdersEquity 2002500000.00
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propertyPlantAndEquipmentGross 484300000.00
propertyPlantAndEquipmentNet 484300000.00
commonStockSharesOutstanding 51900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1824700000.00
intangibleAssets 426800000.00
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totalLiab 1420600000.00
totalStockholderEquity 404100000.00
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commonStock 600000.00
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propertyPlantEquipment 484800000.00
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liabilitiesAndStockholdersEquity 1824700000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 484800000.00
propertyPlantAndEquipmentNet 484800000.00
commonStockSharesOutstanding 52600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1825100000.00
intangibleAssets 426600000.00
otherCurrentAssets 8400000.00
totalLiab 1421300000.00
totalStockholderEquity 403800000.00
deferredLongTermLiab 143700000.00
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commonStock 600000.00
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goodWill 11300000.00
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propertyPlantEquipment 489500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 1825100000.00
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propertyPlantAndEquipmentGross 489500000.00
propertyPlantAndEquipmentNet 489500000.00
commonStockSharesOutstanding 53800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1873500000.00
intangibleAssets 429800000.00
otherCurrentAssets 600000.00
totalLiab 1454200000.00
totalStockholderEquity 419300000.00
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commonStock 600000.00
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propertyPlantEquipment 499900000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 1873500000.00
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propertyPlantAndEquipmentGross 499900000.00
propertyPlantAndEquipmentNet 499900000.00
commonStockSharesOutstanding 53800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 1829700000.00
intangibleAssets 439600000.00
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totalLiab 1463500000.00
totalStockholderEquity 366200000.00
deferredLongTermLiab 202300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockSharesOutstanding 53500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 1784300000.00
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totalLiab 1487000000.00
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commonStock 600000.00
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propertyPlantAndEquipmentGross 696000000.00
propertyPlantAndEquipmentNet 696000000.00
commonStockSharesOutstanding 53700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 1757800000.00
intangibleAssets 446700000.00
otherCurrentAssets 1600000.00
totalLiab 1486600000.00
totalStockholderEquity 271200000.00
deferredLongTermLiab 169200000.00
otherCurrentLiab 11900000.00
commonStock 600000.00
retainedEarnings 509000000.00
otherLiab 255800000.00
goodWill 10100000.00
otherAssets 715100000.00
cash 81000000.00
totalCurrentLiabilities 221100000.00
currentDeferredRevenue 59500000.00
netDebt 807000000.00
shortTermDebt 47500000.00
shortLongTermDebt 47500000.00
shortLongTermDebtTotal 888000000.00
otherStockholderEquity 151700000.00
propertyPlantEquipment 689200000.00
totalCurrentAssets 353500000.00
longTermInvestments 111800000.00
netTangibleAssets -185600000.00
shortTermInvestments 0.00
netReceivables 137200000.00
longTermDebt 840500000.00
inventory 116100000.00
accountsPayable 102200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509000000.00
treasuryStock -355200000.00
nonCurrrentAssetsOther 139100000.00
deferredLongTermAssetCharges 13900000.00
nonCurrentAssetsTotal 1404300000.00
longTermDebtTotal 840500000.00
nonCurrentLiabilitiesOther 255800000.00
nonCurrentLiabilitiesTotal 1265500000.00
capitalSurpluse 506900000.00
liabilitiesAndStockholdersEquity 1757800000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 689200000.00
propertyPlantAndEquipmentNet 689200000.00
commonStockSharesOutstanding 54500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1758000000.00
intangibleAssets 433400000.00
otherCurrentAssets 3000000.00
totalLiab 1491600000.00
totalStockholderEquity 266400000.00
deferredLongTermLiab 156500000.00
otherCurrentLiab 75100000.00
commonStock 600000.00
retainedEarnings 469900000.00
otherLiab 262400000.00
goodWill 500000.00
otherAssets 682200000.00
cash 141900000.00
totalCurrentLiabilities 224100000.00
currentDeferredRevenue 15400000.00
netDebt 731700000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 873600000.00
otherStockholderEquity 199700000.00
propertyPlantEquipment 669600000.00
totalCurrentAssets 406200000.00
longTermInvestments 111900000.00
netTangibleAssets -167000000.00
shortTermInvestments 400000.00
netReceivables 134500000.00
longTermDebt 848600000.00
inventory 109000000.00
accountsPayable 108600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 469900000.00
treasuryStock -305200000.00
nonCurrrentAssetsOther 127200000.00
deferredLongTermAssetCharges 15400000.00
nonCurrentAssetsTotal 1351800000.00
longTermDebtTotal 848600000.00
nonCurrentLiabilitiesOther 262400000.00
nonCurrentLiabilitiesTotal 1267500000.00
capitalSurpluse 504900000.00
liabilitiesAndStockholdersEquity 1758000000.00
cashAndShortTermInvestments 142300000.00
propertyPlantAndEquipmentGross 669600000.00
propertyPlantAndEquipmentNet 669600000.00
commonStockSharesOutstanding 55000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1732700000.00
intangibleAssets 437300000.00
otherCurrentAssets 2700000.00
totalLiab 1473600000.00
totalStockholderEquity 259100000.00
deferredLongTermLiab 125400000.00
otherCurrentLiab 12000000.00
commonStock 600000.00
retainedEarnings 442800000.00
otherLiab 261500000.00
goodWill 0.00
otherAssets 639300000.00
cash 142500000.00
totalCurrentLiabilities 230500000.00
currentDeferredRevenue 85900000.00
netDebt 731200000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 873700000.00
otherStockholderEquity 235000000.00
propertyPlantEquipment 664800000.00
totalCurrentAssets 428600000.00
longTermInvestments 124200000.00
netTangibleAssets -178200000.00
shortTermInvestments 0.00
netReceivables 133200000.00
longTermDebt 856200000.00
inventory 109500000.00
accountsPayable 115100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -419300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442800000.00
treasuryStock -269200000.00
nonCurrrentAssetsOther 73700000.00
deferredLongTermAssetCharges 9000000.00
nonCurrentAssetsTotal 1304100000.00
longTermDebtTotal 856200000.00
nonCurrentLiabilitiesOther 261500000.00
nonCurrentLiabilitiesTotal 1243100000.00
capitalSurpluse 504200000.00
liabilitiesAndStockholdersEquity 1732700000.00
cashAndShortTermInvestments 142500000.00
propertyPlantAndEquipmentGross 664800000.00
propertyPlantAndEquipmentNet 664800000.00
commonStockSharesOutstanding 56000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1697000000.00
intangibleAssets 440500000.00
otherCurrentAssets 3400000.00
totalLiab 1494600000.00
totalStockholderEquity 202400000.00
deferredLongTermLiab 122200000.00
otherCurrentLiab 12000000.00
commonStock 600000.00
retainedEarnings 372200000.00
otherLiab 286200000.00
goodWill 0.00
otherAssets 200000.00
cash 99400000.00
totalCurrentLiabilities 222400000.00
currentDeferredRevenue 81800000.00
netDebt 774400000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 873800000.00
otherStockholderEquity 255500000.00
propertyPlantEquipment 661100000.00
totalCurrentAssets 390000000.00
longTermInvestments 123700000.00
netTangibleAssets -238300000.00
shortTermInvestments 0.00
netReceivables 131500000.00
longTermDebt 863800000.00
inventory 104200000.00
accountsPayable 118600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372200000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 73100000.00
deferredLongTermAssetCharges 10000000.00
nonCurrentAssetsTotal 1306800000.00
longTermDebtTotal 863800000.00
nonCurrentLiabilitiesOther 286200000.00
nonCurrentLiabilitiesTotal 1272200000.00
capitalSurpluse 516900000.00
liabilitiesAndStockholdersEquity 1697000000.00
cashAndShortTermInvestments 99400000.00
propertyPlantAndEquipmentGross 661100000.00
propertyPlantAndEquipmentNet 661100000.00
commonStockSharesOutstanding 56000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2625900000.00
intangibleAssets 486900000.00
otherCurrentAssets 23700000.00
totalLiab 1855600000.00
totalStockholderEquity 770300000.00
deferredLongTermLiab 118200000.00
otherCurrentLiab 600000.00
commonStock 600000.00
retainedEarnings 355300000.00
otherLiab 405900000.00
goodWill 0.00
otherAssets 709200000.00
cash 149800000.00
totalCurrentLiabilities 405800000.00
currentDeferredRevenue 4400000.00
netDebt 828400000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 978200000.00
otherStockholderEquity 891000000.00
propertyPlantEquipment 1100700000.00
totalCurrentAssets 816000000.00
longTermInvestments 134400000.00
netTangibleAssets 283400000.00
shortTermInvestments 0.00
netReceivables 219900000.00
longTermDebt 925700000.00
inventory 345800000.00
accountsPayable 348300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -476600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355300000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 72700000.00
deferredLongTermAssetCharges 18500000.00
nonCurrentAssetsTotal 1809900000.00
longTermDebtTotal 925700000.00
nonCurrentLiabilitiesOther 405900000.00
nonCurrentLiabilitiesTotal 1449800000.00
capitalSurpluse 1152400000.00
liabilitiesAndStockholdersEquity 2625900000.00
cashAndShortTermInvestments 149800000.00
propertyPlantAndEquipmentGross 1100700000.00
propertyPlantAndEquipmentNet 1100700000.00
commonStockSharesOutstanding 55600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 2691900000.00
intangibleAssets 489700000.00
otherCurrentAssets 13200000.00
totalLiab 1923100000.00
totalStockholderEquity 768800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114600000.00
commonStock 600000.00
retainedEarnings 365200000.00
otherLiab 421900000.00
goodWill 0.00
otherAssets 714800000.00
cash 244800000.00
totalCurrentLiabilities 436300000.00
currentDeferredRevenue 35500000.00
netDebt 758200000.00
shortTermDebt 52100000.00
shortLongTermDebt 52100000.00
shortLongTermDebtTotal 1003000000.00
otherStockholderEquity 890400000.00
propertyPlantEquipment 1096300000.00
totalCurrentAssets 880800000.00
longTermInvestments 130800000.00
netTangibleAssets 279100000.00
shortTermInvestments 7600000.00
netReceivables 195400000.00
longTermDebt 950900000.00
inventory 344200000.00
accountsPayable 234100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -487400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 73300000.00
deferredLongTermAssetCharges 21000000.00
nonCurrentAssetsTotal 1811100000.00
longTermDebtTotal 950900000.00
nonCurrentLiabilitiesOther 421900000.00
nonCurrentLiabilitiesTotal 1486800000.00
capitalSurpluse 1151800000.00
liabilitiesAndStockholdersEquity 2691900000.00
cashAndShortTermInvestments 244800000.00
propertyPlantAndEquipmentGross 1096300000.00
propertyPlantAndEquipmentNet 1096300000.00
commonStockSharesOutstanding 56000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 2694400000.00
intangibleAssets 493200000.00
otherCurrentAssets 10100000.00
totalLiab 1911200000.00
totalStockholderEquity 783200000.00
deferredLongTermLiab 106500000.00
otherCurrentLiab 500000.00
commonStock 600000.00
retainedEarnings 379000000.00
otherLiab 418300000.00
goodWill 0.00
otherAssets 739600000.00
cash 250000000.00
totalCurrentLiabilities 421600000.00
currentDeferredRevenue 4800000.00
netDebt 763800000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 1013800000.00
otherStockholderEquity 888400000.00
propertyPlantEquipment 1067100000.00
totalCurrentAssets 887700000.00
longTermInvestments 132600000.00
netTangibleAssets 290000000.00
shortTermInvestments 8900000.00
netReceivables 213000000.00
longTermDebt 964800000.00
inventory 340100000.00
accountsPayable 367300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379000000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 91700000.00
deferredLongTermAssetCharges 23800000.00
nonCurrentAssetsTotal 1806700000.00
longTermDebtTotal 964800000.00
nonCurrentLiabilitiesOther 418300000.00
nonCurrentLiabilitiesTotal 1489600000.00
capitalSurpluse 1149800000.00
liabilitiesAndStockholdersEquity 2694400000.00
cashAndShortTermInvestments 258900000.00
propertyPlantAndEquipmentGross 1067100000.00
propertyPlantAndEquipmentNet 1067100000.00
commonStockSharesOutstanding 55900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 2657900000.00
intangibleAssets 496700000.00
otherCurrentAssets 11100000.00
totalLiab 1910600000.00
totalStockholderEquity 747300000.00
deferredLongTermLiab 113200000.00
otherCurrentLiab 500000.00
commonStock 600000.00
retainedEarnings 347200000.00
otherLiab 407800000.00
goodWill 0.00
otherAssets 729600000.00
cash 201600000.00
totalCurrentLiabilities 410900000.00
currentDeferredRevenue 2900000.00
netDebt 823000000.00
shortTermDebt 45900000.00
shortLongTermDebtTotal 1024600000.00
otherStockholderEquity 882900000.00
propertyPlantEquipment 1068300000.00
totalCurrentAssets 860000000.00
longTermInvestments 130900000.00
netTangibleAssets 250600000.00
shortTermInvestments 0.00
netReceivables 230500000.00
longTermDebt 978700000.00
inventory 349400000.00
accountsPayable 361600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347200000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 77200000.00
deferredLongTermAssetCharges 24800000.00
nonCurrentAssetsTotal 1797900000.00
longTermDebtTotal 978700000.00
nonCurrentLiabilitiesOther 407800000.00
nonCurrentLiabilitiesTotal 1499700000.00
capitalSurpluse 1144300000.00
liabilitiesAndStockholdersEquity 2657900000.00
cashAndShortTermInvestments 201600000.00
propertyPlantAndEquipmentGross 1068300000.00
propertyPlantAndEquipmentNet 1068300000.00
commonStockSharesOutstanding 55800000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2573800000.00
intangibleAssets 499500000.00
otherCurrentAssets 7700000.00
totalLiab 1876600000.00
totalStockholderEquity 697200000.00
deferredLongTermLiab 107800000.00
otherCurrentLiab 500000.00
commonStock 600000.00
retainedEarnings 317600000.00
otherLiab 405500000.00
goodWill 0.00
otherAssets 728700000.00
cash 132000000.00
totalCurrentLiabilities 370800000.00
currentDeferredRevenue 2000000.00
netDebt 903300000.00
shortTermDebt 42800000.00
shortLongTermDebtTotal 1035300000.00
otherStockholderEquity 878400000.00
propertyPlantEquipment 1053300000.00
totalCurrentAssets 791800000.00
longTermInvestments 127300000.00
netTangibleAssets 197700000.00
shortTermInvestments 0.00
netReceivables 230100000.00
longTermDebt 992500000.00
inventory 351400000.00
accountsPayable 325500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317600000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 75000000.00
deferredLongTermAssetCharges 26900000.00
nonCurrentAssetsTotal 1782000000.00
longTermDebtTotal 992500000.00
nonCurrentLiabilitiesOther 405500000.00
nonCurrentLiabilitiesTotal 1505800000.00
capitalSurpluse 1139800000.00
liabilitiesAndStockholdersEquity 2573800000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 1053300000.00
propertyPlantAndEquipmentNet 1053300000.00
commonStockSharesOutstanding 55700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2606200000.00
intangibleAssets 501400000.00
otherCurrentAssets 5500000.00
totalLiab 1957100000.00
totalStockholderEquity 649100000.00
deferredLongTermLiab 144700000.00
otherCurrentLiab 92300000.00
commonStock 600000.00
retainedEarnings 271000000.00
otherLiab 421300000.00
goodWill 0.00
otherAssets 732300000.00
cash 185300000.00
totalCurrentLiabilities 388100000.00
currentDeferredRevenue 31400000.00
netDebt 857300000.00
shortTermDebt 39600000.00
shortLongTermDebt 39600000.00
shortLongTermDebtTotal 1042600000.00
otherStockholderEquity 873000000.00
propertyPlantEquipment 1062400000.00
totalCurrentAssets 811500000.00
longTermInvestments 129000000.00
netTangibleAssets 147700000.00
shortTermInvestments 0.00
netReceivables 200500000.00
longTermDebt 1003000000.00
inventory 335500000.00
accountsPayable 224800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271000000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 75300000.00
deferredLongTermAssetCharges 26600000.00
nonCurrentAssetsTotal 1794700000.00
longTermDebtTotal 1003000000.00
nonCurrentLiabilitiesOther 421300000.00
nonCurrentLiabilitiesTotal 1569000000.00
capitalSurpluse 1134400000.00
liabilitiesAndStockholdersEquity 2606200000.00
cashAndShortTermInvestments 185300000.00
propertyPlantAndEquipmentGross 1062400000.00
propertyPlantAndEquipmentNet 1062400000.00
commonStockSharesOutstanding 55500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 3006100000.00
intangibleAssets 514400000.00
otherCurrentAssets 5600000.00
totalLiab 2229200000.00
totalStockholderEquity 776900000.00
deferredLongTermLiab 234000000.00
otherCurrentLiab 700000.00
commonStock 600000.00
retainedEarnings 274600000.00
otherLiab 540400000.00
goodWill 0.00
otherAssets 943800000.00
cash 148400000.00
totalCurrentLiabilities 441200000.00
currentDeferredRevenue 4500000.00
netDebt 901700000.00
shortTermDebt 36500000.00
shortLongTermDebtTotal 1050100000.00
otherStockholderEquity 863300000.00
propertyPlantEquipment 1128400000.00
totalCurrentAssets 933900000.00
longTermInvestments 132200000.00
netTangibleAssets 262500000.00
shortTermInvestments 0.00
netReceivables 264200000.00
longTermDebt 1013600000.00
inventory 415900000.00
accountsPayable 399500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274600000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 273900000.00
deferredLongTermAssetCharges 23300000.00
nonCurrentAssetsTotal 2072200000.00
longTermDebtTotal 1013600000.00
nonCurrentLiabilitiesOther 540400000.00
nonCurrentLiabilitiesTotal 1788000000.00
capitalSurpluse 1124700000.00
liabilitiesAndStockholdersEquity 3006100000.00
cashAndShortTermInvestments 148400000.00
propertyPlantAndEquipmentGross 1128400000.00
propertyPlantAndEquipmentNet 1128400000.00
commonStockSharesOutstanding 55500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 3058100000.00
intangibleAssets 516800000.00
otherCurrentAssets 4900000.00
totalLiab 2319800000.00
totalStockholderEquity 738300000.00
deferredLongTermLiab 229100000.00
otherCurrentLiab 700000.00
commonStock 600000.00
retainedEarnings 243000000.00
otherLiab 556600000.00
goodWill 0.00
otherAssets 934100000.00
cash 152600000.00
totalCurrentLiabilities 509800000.00
currentDeferredRevenue 3400000.00
netDebt 962900000.00
shortTermDebt 91200000.00
shortLongTermDebtTotal 1115500000.00
otherStockholderEquity 855600000.00
propertyPlantEquipment 1142300000.00
totalCurrentAssets 981700000.00
longTermInvestments 132600000.00
netTangibleAssets 221500000.00
shortTermInvestments 0.00
netReceivables 285300000.00
longTermDebt 1024300000.00
inventory 426700000.00
accountsPayable 414500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243000000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 260200000.00
deferredLongTermAssetCharges 24500000.00
nonCurrentAssetsTotal 2076400000.00
longTermDebtTotal 1024300000.00
nonCurrentLiabilitiesOther 556600000.00
nonCurrentLiabilitiesTotal 1810000000.00
capitalSurpluse 1117000000.00
liabilitiesAndStockholdersEquity 3058100000.00
cashAndShortTermInvestments 152600000.00
propertyPlantAndEquipmentGross 1142300000.00
propertyPlantAndEquipmentNet 1142300000.00
commonStockSharesOutstanding 55300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 2991500000.00
intangibleAssets 519500000.00
otherCurrentAssets 9600000.00
totalLiab 2281300000.00
totalStockholderEquity 710200000.00
deferredLongTermLiab 229400000.00
otherCurrentLiab 700000.00
commonStock 600000.00
retainedEarnings 224100000.00
otherLiab 560900000.00
goodWill 0.00
otherAssets 924800000.00
cash 131000000.00
totalCurrentLiabilities 456000000.00
currentDeferredRevenue 2900000.00
netDebt 977000000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 1108000000.00
otherStockholderEquity 851000000.00
propertyPlantEquipment 1113200000.00
totalCurrentAssets 953500000.00
longTermInvestments 128600000.00
netTangibleAssets 190700000.00
shortTermInvestments 0.00
netReceivables 257200000.00
longTermDebt 1035000000.00
inventory 428500000.00
accountsPayable 379400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224100000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 251200000.00
deferredLongTermAssetCharges 25500000.00
nonCurrentAssetsTotal 2038000000.00
longTermDebtTotal 1035000000.00
nonCurrentLiabilitiesOther 560900000.00
nonCurrentLiabilitiesTotal 1825300000.00
capitalSurpluse 1112400000.00
liabilitiesAndStockholdersEquity 2991500000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 1113200000.00
propertyPlantAndEquipmentNet 1113200000.00
commonStockSharesOutstanding 55300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 2916600000.00
intangibleAssets 522900000.00
otherCurrentAssets 3600000.00
totalLiab 2243400000.00
totalStockholderEquity 673200000.00
deferredLongTermLiab 181000000.00
otherCurrentLiab 64400000.00
commonStock 600000.00
retainedEarnings 207200000.00
otherLiab 608900000.00
goodWill 0.00
otherAssets 925400000.00
cash 135200000.00
totalCurrentLiabilities 410900000.00
currentDeferredRevenue 72000000.00
netDebt 931300000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 1066500000.00
otherStockholderEquity 837000000.00
propertyPlantEquipment 1107200000.00
totalCurrentAssets 884000000.00
longTermInvestments 132000000.00
netTangibleAssets 150300000.00
shortTermInvestments 0.00
netReceivables 239600000.00
longTermDebt 1042600000.00
inventory 381700000.00
accountsPayable 250600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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deferredLongTermAssetCharges 30100000.00
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liabilitiesAndStockholdersEquity 2916600000.00
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propertyPlantAndEquipmentGross 1107200000.00
propertyPlantAndEquipmentNet 1107200000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 2814900000.00
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totalLiab 2235300000.00
totalStockholderEquity 579600000.00
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cash 137700000.00
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liabilitiesAndStockholdersEquity 2814900000.00
cashAndShortTermInvestments 137700000.00
propertyPlantAndEquipmentGross 1058200000.00
propertyPlantAndEquipmentNet 1058200000.00
commonStockSharesOutstanding 59000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 2961800000.00
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totalLiab 2182900000.00
totalStockholderEquity 778900000.00
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otherStockholderEquity 1087200000.00
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deferredLongTermAssetCharges 34500000.00
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nonCurrentLiabilitiesTotal 1783100000.00
capitalSurpluse 1087200000.00
liabilitiesAndStockholdersEquity 2961800000.00
cashAndShortTermInvestments 304700000.00
propertyPlantAndEquipmentGross 1036000000.00
propertyPlantAndEquipmentNet 1036000000.00
commonStockSharesOutstanding 59900000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 2869700000.00
intangibleAssets 530100000.00
otherCurrentAssets 6100000.00
totalLiab 2134900000.00
totalStockholderEquity 734800000.00
deferredLongTermLiab 78500000.00
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commonStock 600000.00
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otherStockholderEquity 1082500000.00
propertyPlantEquipment 1013700000.00
totalCurrentAssets 1025200000.00
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shortTermInvestments 0.00
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longTermDebt 1065300000.00
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accountsPayable 346200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -464400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131000000.00
deferredLongTermAssetCharges 35700000.00
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longTermDebtTotal 1065300000.00
nonCurrentLiabilitiesOther 636200000.00
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capitalSurpluse 1082500000.00
liabilitiesAndStockholdersEquity 2869700000.00
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propertyPlantAndEquipmentGross 1013700000.00
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commonStockSharesOutstanding 59800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2854300000.00
intangibleAssets 527700000.00
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totalLiab 2135200000.00
totalStockholderEquity 719100000.00
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goodWill 0.00
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cash 336400000.00
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otherStockholderEquity 1076800000.00
propertyPlantEquipment 1005000000.00
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longTermDebt 1038000000.00
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accountsPayable 216700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113100000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 35100000.00
nonCurrentAssetsTotal 1834400000.00
longTermDebtTotal 1038000000.00
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nonCurrentLiabilitiesTotal 1750500000.00
capitalSurpluse 1076800000.00
liabilitiesAndStockholdersEquity 2854300000.00
cashAndShortTermInvestments 336700000.00
propertyPlantAndEquipmentGross 1005000000.00
propertyPlantAndEquipmentNet 1005000000.00
commonStockSharesOutstanding 59600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 2885200000.00
intangibleAssets 532100000.00
otherCurrentAssets 40900000.00
totalLiab 2112500000.00
totalStockholderEquity 772700000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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otherLiab 618200000.00
goodWill 0.00
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cash 298600000.00
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propertyPlantEquipment 937600000.00
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inventory 380700000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 185300000.00
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liabilitiesAndStockholdersEquity 2885200000.00
cashAndShortTermInvestments 298600000.00
propertyPlantAndEquipmentGross 937600000.00
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commonStockSharesOutstanding 59400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 2803400000.00
intangibleAssets 538000000.00
otherCurrentAssets 7300000.00
totalLiab 2107900000.00
totalStockholderEquity 695500000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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otherLiab 587900000.00
goodWill 0.00
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cash 217300000.00
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shortTermDebt 41100000.00
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otherStockholderEquity 1070800000.00
propertyPlantEquipment 918400000.00
totalCurrentAssets 993500000.00
shortTermInvestments 0.00
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accountsPayable 347900000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 174300000.00
nonCurrentAssetsTotal 1809900000.00
nonCurrentLiabilitiesTotal 1700600000.00
liabilitiesAndStockholdersEquity 2803400000.00
cashAndShortTermInvestments 217300000.00
propertyPlantAndEquipmentGross 918400000.00
propertyPlantAndEquipmentNet 918400000.00
commonStockSharesOutstanding 59400000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 3262100000.00
intangibleAssets 541700000.00
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totalLiab 2605100000.00
totalStockholderEquity 657000000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 683300000.00
totalCurrentLiabilities 890600000.00
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otherStockholderEquity 1066000000.00
propertyPlantEquipment 906900000.00
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shortTermInvestments 0.00
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accountsPayable 342700000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 164900000.00
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nonCurrentLiabilitiesTotal 1714500000.00
liabilitiesAndStockholdersEquity 3262100000.00
cashAndShortTermInvestments 683300000.00
propertyPlantAndEquipmentGross 906900000.00
propertyPlantAndEquipmentNet 906900000.00
commonStockSharesOutstanding 59100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2994700000.00
intangibleAssets 545100000.00
otherCurrentAssets 38600000.00
totalLiab 1864500000.00
totalStockholderEquity 1130200000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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otherLiab 594500000.00
goodWill 0.00
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cash 480600000.00
totalCurrentLiabilities 386100000.00
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shortTermDebt 20100000.00
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propertyPlantEquipment 902900000.00
totalCurrentAssets 1209300000.00
shortTermInvestments 0.00
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inventory 388900000.00
accountsPayable 213500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -415000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 1785400000.00
nonCurrentLiabilitiesTotal 1478400000.00
liabilitiesAndStockholdersEquity 2994700000.00
cashAndShortTermInvestments 480600000.00
propertyPlantAndEquipmentGross 902900000.00
propertyPlantAndEquipmentNet 902900000.00
commonStockSharesOutstanding 59100000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 3118100000.00
intangibleAssets 548500000.00
otherCurrentAssets 41900000.00
totalLiab 1905800000.00
totalStockholderEquity 1212300000.00
deferredLongTermLiab 89100000.00
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commonStock 600000.00
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otherLiab 592100000.00
goodWill 0.00
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cash 376900000.00
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netDebt 466600000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 843500000.00
otherStockholderEquity 1464500000.00
propertyPlantEquipment 861000000.00
totalCurrentAssets 1183600000.00
longTermInvestments 195400000.00
netTangibleAssets 663800000.00
shortTermInvestments 0.00
netReceivables 316800000.00
longTermDebt 830600000.00
inventory 426700000.00
accountsPayable 232900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68600000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 45200000.00
nonCurrentAssetsTotal 1934500000.00
longTermDebtTotal 830600000.00
nonCurrentLiabilitiesOther 592100000.00
nonCurrentLiabilitiesTotal 1511800000.00
capitalSurpluse 1464500000.00
liabilitiesAndStockholdersEquity 3118100000.00
cashAndShortTermInvestments 376900000.00
propertyPlantAndEquipmentGross 861000000.00
propertyPlantAndEquipmentNet 861000000.00
commonStockSharesOutstanding 58800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 3071100000.00
intangibleAssets 551900000.00
otherCurrentAssets 50200000.00
totalLiab 1898900000.00
totalStockholderEquity 1172200000.00
deferredLongTermLiab 64800000.00
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commonStock 600000.00
retainedEarnings 16100000.00
otherLiab 600000000.00
goodWill 0.00
otherAssets 1067900000.00
cash 304600000.00
totalCurrentLiabilities 395900000.00
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shortTermDebt 8100000.00
shortLongTermDebtTotal 846300000.00
otherStockholderEquity 1461700000.00
propertyPlantEquipment 855600000.00
totalCurrentAssets 1147600000.00
longTermInvestments 194700000.00
netTangibleAssets 620300000.00
shortTermInvestments 0.00
netReceivables 334000000.00
longTermDebt 838200000.00
inventory 437900000.00
accountsPayable 227500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 276300000.00
deferredLongTermAssetCharges 45000000.00
nonCurrentAssetsTotal 1923500000.00
longTermDebtTotal 838200000.00
nonCurrentLiabilitiesOther 600000000.00
nonCurrentLiabilitiesTotal 1503000000.00
capitalSurpluse 1461700000.00
liabilitiesAndStockholdersEquity 3071100000.00
cashAndShortTermInvestments 304600000.00
propertyPlantAndEquipmentGross 855600000.00
propertyPlantAndEquipmentNet 855600000.00
commonStockSharesOutstanding 58900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 2956400000.00
intangibleAssets 554300000.00
otherCurrentAssets 9900000.00
totalLiab 1832300000.00
totalStockholderEquity 1124100000.00
otherCurrentLiab 2400000.00
commonStock 600000.00
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otherAssets 1043200000.00
cash 244400000.00
totalCurrentLiabilities 368800000.00
currentDeferredRevenue 2700000.00
netDebt 604100000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 848500000.00
otherStockholderEquity 1455200000.00
propertyPlantEquipment 850800000.00
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netReceivables 323900000.00
longTermDebt 839600000.00
inventory 423800000.00
accountsPayable 354800000.00
accumulatedOtherComprehensiveIncome -309900000.00
commonStockTotalEquity 600000.00
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nonCurrentAssetsTotal 1894000000.00
nonCurrentLiabilitiesTotal 1463500000.00
liabilitiesAndStockholdersEquity 2956400000.00
cashAndShortTermInvestments 244400000.00
propertyPlantAndEquipmentGross 850800000.00
propertyPlantAndEquipmentNet 850800000.00
commonStockSharesOutstanding 58800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2922400000.00
intangibleAssets 556100000.00
otherCurrentAssets 35300000.00
totalLiab 1831600000.00
totalStockholderEquity 1090800000.00
otherCurrentLiab -13600000.00
commonStock 600000.00
retainedEarnings -35300000.00
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cash 315800000.00
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shortLongTermDebtTotal 874900000.00
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propertyPlantEquipment 854900000.00
totalCurrentAssets 1020700000.00
netReceivables 250200000.00
longTermDebt 839600000.00
inventory 398500000.00
accountsPayable 340300000.00
accumulatedOtherComprehensiveIncome -325700000.00
commonStockTotalEquity 600000.00
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nonCurrentAssetsTotal 1901700000.00
nonCurrentLiabilitiesTotal 1448700000.00
liabilitiesAndStockholdersEquity 2922400000.00
cashAndShortTermInvestments 315800000.00
propertyPlantAndEquipmentGross 854900000.00
propertyPlantAndEquipmentNet 854900000.00
commonStockSharesOutstanding 58800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3343700000.00
intangibleAssets 583300000.00
otherCurrentAssets 33800000.00
totalLiab 1405200000.00
totalStockholderEquity 1938500000.00
otherCurrentLiab 3100000.00
commonStock 600000.00
retainedEarnings 176400000.00
otherLiab 555400000.00
otherAssets 1018900000.00
cash 682200000.00
totalCurrentLiabilities 414100000.00
currentDeferredRevenue 10500000.00
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shortTermDebt 37700000.00
shortLongTermDebtTotal 446000000.00
otherStockholderEquity 2055200000.00
propertyPlantEquipment 870500000.00
totalCurrentAssets 1454300000.00
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longTermDebt 408300000.00
inventory 417700000.00
accountsPayable 362800000.00
accumulatedOtherComprehensiveIncome -293700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 228400000.00
nonCurrentAssetsTotal 1889400000.00
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liabilitiesAndStockholdersEquity 3343700000.00
cashAndShortTermInvestments 682200000.00
propertyPlantAndEquipmentGross 870500000.00
propertyPlantAndEquipmentNet 870500000.00
commonStockSharesOutstanding 58200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3256300000.00
intangibleAssets 586600000.00
otherCurrentAssets 45900000.00
totalLiab 1374200000.00
totalStockholderEquity 1882100000.00
otherCurrentLiab 3400000.00
commonStock 600000.00
retainedEarnings 151800000.00
otherLiab 539300000.00
otherAssets 1008000000.00
cash 599900000.00
totalCurrentLiabilities 403100000.00
currentDeferredRevenue 4500000.00
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shortTermDebt 42200000.00
shortLongTermDebtTotal 458500000.00
otherStockholderEquity 2052700000.00
propertyPlantEquipment 875100000.00
totalCurrentAssets 1373200000.00
netReceivables 306500000.00
longTermDebt 416300000.00
inventory 409400000.00
accountsPayable 353000000.00
accumulatedOtherComprehensiveIncome -323000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 224800000.00
nonCurrentAssetsTotal 1883100000.00
nonCurrentLiabilitiesTotal 971100000.00
liabilitiesAndStockholdersEquity 3256300000.00
cashAndShortTermInvestments 599900000.00
propertyPlantAndEquipmentGross 875100000.00
propertyPlantAndEquipmentNet 875100000.00
commonStockSharesOutstanding 58100000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 3225700000.00
intangibleAssets 589900000.00
otherCurrentAssets 62600000.00
totalLiab 1357300000.00
totalStockholderEquity 1868400000.00
otherCurrentLiab 3100000.00
commonStock 600000.00
retainedEarnings 125000000.00
otherLiab 558000000.00
otherAssets 1011300000.00
cash 525500000.00
totalCurrentLiabilities 367000000.00
currentDeferredRevenue 2000000.00
netDebt -58600000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 466900000.00
otherStockholderEquity 2048600000.00
propertyPlantEquipment 894500000.00
totalCurrentAssets 1319900000.00
netReceivables 293800000.00
longTermDebt 424400000.00
inventory 421700000.00
accountsPayable 319400000.00
accumulatedOtherComprehensiveIncome -305800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 210600000.00
nonCurrentAssetsTotal 1905800000.00
nonCurrentLiabilitiesTotal 990300000.00
liabilitiesAndStockholdersEquity 3225700000.00
cashAndShortTermInvestments 525500000.00
propertyPlantAndEquipmentGross 894500000.00
propertyPlantAndEquipmentNet 894500000.00
commonStockSharesOutstanding 57500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3302600000.00
intangibleAssets 592800000.00
otherCurrentAssets 55200000.00
totalLiab 1394700000.00
totalStockholderEquity 1899300000.00
otherCurrentLiab -10100000.00
commonStock 600000.00
retainedEarnings 144400000.00
otherLiab 596700000.00
otherAssets 1041800000.00
cash 569500000.00
totalCurrentLiabilities 357300000.00
currentDeferredRevenue 16300000.00
netDebt -96900000.00
shortTermDebt 40100000.00
shortLongTermDebtTotal 472600000.00
otherStockholderEquity 2052100000.00
propertyPlantEquipment 929200000.00
totalCurrentAssets 1331600000.00
netReceivables 245600000.00
longTermDebt 432500000.00
inventory 445000000.00
accountsPayable 311000000.00
accumulatedOtherComprehensiveIncome -297800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 196200000.00
nonCurrentAssetsTotal 1971000000.00
nonCurrentLiabilitiesTotal 1037400000.00
liabilitiesAndStockholdersEquity 3302600000.00
cashAndShortTermInvestments 569500000.00
propertyPlantAndEquipmentGross 929200000.00
propertyPlantAndEquipmentNet 929200000.00
commonStockSharesOutstanding 57500000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 3300600000.00
intangibleAssets 615600000.00
otherCurrentAssets 52000000.00
totalLiab 1415300000.00
totalStockholderEquity 1876800000.00
otherCurrentLiab 4600000.00
commonStock 600000.00
retainedEarnings 148200000.00
otherLiab 571000000.00
otherAssets 997600000.00
cash 522000000.00
totalCurrentLiabilities 390800000.00
currentDeferredRevenue 8000000.00
netDebt -39000000.00
shortTermDebt 42400000.00
shortLongTermDebtTotal 483000000.00
otherStockholderEquity 2051000000.00
propertyPlantEquipment 924800000.00
totalCurrentAssets 1378200000.00
netReceivables 316400000.00
longTermDebt 440600000.00
inventory 467400000.00
accountsPayable 335800000.00
accumulatedOtherComprehensiveIncome -323000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 122700000.00
nonCurrentAssetsTotal 1922400000.00
nonCurrentLiabilitiesTotal 1024500000.00
liabilitiesAndStockholdersEquity 3300600000.00
cashAndShortTermInvestments 522000000.00
propertyPlantAndEquipmentGross 924800000.00
propertyPlantAndEquipmentNet 924800000.00
commonStockSharesOutstanding 57000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 3346500000.00
intangibleAssets 619300000.00
otherCurrentAssets 60300000.00
totalLiab 1563300000.00
totalStockholderEquity 1783200000.00
otherCurrentLiab 4600000.00
commonStock 600000.00
retainedEarnings 83800000.00
otherLiab 733000000.00
otherAssets 1123700000.00
cash 402800000.00
totalCurrentLiabilities 370400000.00
currentDeferredRevenue 2000000.00
netDebt 85600000.00
shortTermDebt 39600000.00
shortLongTermDebtTotal 488400000.00
otherStockholderEquity 2029800000.00
propertyPlantEquipment 926200000.00
totalCurrentAssets 1296600000.00
netReceivables 327500000.00
longTermDebt 448800000.00
inventory 487100000.00
accountsPayable 324200000.00
accumulatedOtherComprehensiveIncome -339300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 105400000.00
nonCurrentAssetsTotal 2049900000.00
nonCurrentLiabilitiesTotal 1192900000.00
liabilitiesAndStockholdersEquity 3346500000.00
cashAndShortTermInvestments 402800000.00
propertyPlantAndEquipmentGross 926200000.00
propertyPlantAndEquipmentNet 926200000.00
commonStockSharesOutstanding 56500000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 3268900000.00
intangibleAssets 621900000.00
otherCurrentAssets 66300000.00
totalLiab 1550100000.00
totalStockholderEquity 1710700000.00
otherCurrentLiab 4600000.00
commonStock 600000.00
retainedEarnings 55500000.00
otherLiab 725800000.00
otherAssets 1127400000.00
cash 309700000.00
totalCurrentLiabilities 371800000.00
currentDeferredRevenue 1700000.00
netDebt 184600000.00
shortTermDebt 47400000.00
shortLongTermDebtTotal 494300000.00
otherStockholderEquity 2026300000.00
propertyPlantEquipment 927200000.00
totalCurrentAssets 1214300000.00
netReceivables 316400000.00
longTermDebt 446900000.00
inventory 507500000.00
accountsPayable 318100000.00
accumulatedOtherComprehensiveIncome -371700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 89600000.00
nonCurrentAssetsTotal 2054600000.00
nonCurrentLiabilitiesTotal 1178300000.00
liabilitiesAndStockholdersEquity 3268900000.00
cashAndShortTermInvestments 309700000.00
propertyPlantAndEquipmentGross 927200000.00
propertyPlantAndEquipmentNet 927200000.00
commonStockSharesOutstanding 56400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3351800000.00
intangibleAssets 626300000.00
otherCurrentAssets 43700000.00
totalLiab 1607500000.00
totalStockholderEquity 1744300000.00
otherCurrentLiab 50600000.00
commonStock 600000.00
retainedEarnings 66700000.00
otherLiab 751300000.00
otherAssets 1136100000.00
cash 355000000.00
totalCurrentLiabilities 385400000.00
currentDeferredRevenue 113300000.00
netDebt 142000000.00
shortTermDebt 42200000.00
shortLongTermDebtTotal 497000000.00
otherStockholderEquity 2024700000.00
propertyPlantEquipment 954200000.00
totalCurrentAssets 1261500000.00
netReceivables 269900000.00
longTermDebt 454800000.00
inventory 544000000.00
accountsPayable 179300000.00
accumulatedOtherComprehensiveIncome -347700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 2090300000.00
nonCurrentLiabilitiesTotal 1222100000.00
liabilitiesAndStockholdersEquity 3351800000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentGross 954200000.00
propertyPlantAndEquipmentNet 954200000.00
commonStockSharesOutstanding 56400000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 4432900000.00
intangibleAssets 675400000.00
otherCurrentAssets 65500000.00
totalLiab 2149900000.00
totalStockholderEquity 2276100000.00
otherCurrentLiab 8000000.00
commonStock 600000.00
retainedEarnings 92200000.00
otherLiab 743600000.00
otherAssets 2116000000.00
cash 315000000.00
totalCurrentLiabilities 473500000.00
currentDeferredRevenue 29500000.00
netDebt 192900000.00
shortTermDebt 45100000.00
shortLongTermDebtTotal 507900000.00
otherStockholderEquity 2022000000.00
propertyPlantEquipment 957600000.00
totalCurrentAssets 1359300000.00
netReceivables 380600000.00
longTermDebt 462800000.00
inventory 554700000.00
accountsPayable 390900000.00
accumulatedOtherComprehensiveIncome 161300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1082700000.00
nonCurrentAssetsTotal 3073600000.00
nonCurrentLiabilitiesTotal 1676400000.00
liabilitiesAndStockholdersEquity 4432900000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 957600000.00
propertyPlantAndEquipmentNet 957600000.00
commonStockSharesOutstanding 56500000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 4460400000.00
intangibleAssets 679700000.00
otherCurrentAssets 79900000.00
totalLiab 2171600000.00
totalStockholderEquity 2281800000.00
otherCurrentLiab 15500000.00
commonStock 600000.00
retainedEarnings 53300000.00
otherLiab 760300000.00
otherAssets 2132100000.00
cash 240200000.00
totalCurrentLiabilities 464100000.00
currentDeferredRevenue 29500000.00
netDebt 275800000.00
shortTermDebt 38800000.00
shortLongTermDebtTotal 516000000.00
otherStockholderEquity 2020900000.00
propertyPlantEquipment 994000000.00
totalCurrentAssets 1334300000.00
netReceivables 390200000.00
longTermDebt 477200000.00
inventory 580500000.00
accountsPayable 380300000.00
accumulatedOtherComprehensiveIncome 207000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1068200000.00
nonCurrentAssetsTotal 3126100000.00
nonCurrentLiabilitiesTotal 1707500000.00
liabilitiesAndStockholdersEquity 4460400000.00
cashAndShortTermInvestments 240200000.00
propertyPlantAndEquipmentGross 994000000.00
propertyPlantAndEquipmentNet 994000000.00
commonStockSharesOutstanding 56400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 4387300000.00
intangibleAssets 683200000.00
otherCurrentAssets 73000000.00
totalLiab 2163600000.00
totalStockholderEquity 2216800000.00
otherCurrentLiab 6700000.00
commonStock 600000.00
retainedEarnings 900000.00
otherLiab 765800000.00
otherAssets 2138500000.00
cash 160000000.00
totalCurrentLiabilities 445800000.00
currentDeferredRevenue 191900000.00
netDebt 353200000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 513200000.00
otherStockholderEquity 2017300000.00
propertyPlantEquipment 1009300000.00
totalCurrentAssets 1239500000.00
netReceivables 372500000.00
longTermDebt 481600000.00
inventory 590500000.00
accountsPayable 215600000.00
accumulatedOtherComprehensiveIncome 198000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1044900000.00
nonCurrentAssetsTotal 3147800000.00
nonCurrentLiabilitiesTotal 1717800000.00
liabilitiesAndStockholdersEquity 4387300000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 1009300000.00
propertyPlantAndEquipmentNet 1009300000.00
commonStockSharesOutstanding 57000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4649900000.00
intangibleAssets 686500000.00
otherCurrentAssets 26800000.00
totalLiab 2205800000.00
totalStockholderEquity 2437200000.00
otherCurrentLiab 184000000.00
commonStock 600000.00
retainedEarnings 147500000.00
otherLiab 751300000.00
otherAssets 2136100000.00
cash 514300000.00
totalCurrentLiabilities 497300000.00
currentDeferredRevenue 43000000.00
netDebt 100000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 514400000.00
otherStockholderEquity 2112600000.00
propertyPlantEquipment 1012800000.00
totalCurrentAssets 1501000000.00
netReceivables 336500000.00
longTermDebt 485800000.00
inventory 543500000.00
accountsPayable 241700000.00
accumulatedOtherComprehensiveIncome 176500000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1025100000.00
nonCurrentAssetsTotal 3148900000.00
nonCurrentLiabilitiesTotal 1708500000.00
liabilitiesAndStockholdersEquity 4649900000.00
cashAndShortTermInvestments 514300000.00
propertyPlantAndEquipmentGross 1012800000.00
propertyPlantAndEquipmentNet 1012800000.00
commonStockSharesOutstanding 57000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 4086200000.00
intangibleAssets 707000000.00
otherCurrentAssets 74300000.00
totalLiab 1757300000.00
totalStockholderEquity 2322000000.00
otherCurrentLiab 4500000.00
commonStock 600000.00
retainedEarnings 127900000.00
otherLiab 667100000.00
otherAssets 1767600000.00
cash 262100000.00
totalCurrentLiabilities 483700000.00
currentDeferredRevenue 2400000.00
netDebt 252900000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 515000000.00
otherStockholderEquity 2109200000.00
propertyPlantEquipment 1020400000.00
totalCurrentAssets 1298200000.00
netReceivables 424600000.00
longTermDebt 490100000.00
inventory 530400000.00
accountsPayable 451900000.00
accumulatedOtherComprehensiveIncome 84300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 948200000.00
nonCurrentAssetsTotal 2788000000.00
nonCurrentLiabilitiesTotal 1273600000.00
liabilitiesAndStockholdersEquity 4086200000.00
cashAndShortTermInvestments 262100000.00
propertyPlantAndEquipmentGross 1020400000.00
propertyPlantAndEquipmentNet 1020400000.00
commonStockSharesOutstanding 56800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 4130700000.00
intangibleAssets 662600000.00
otherCurrentAssets 76000000.00
totalLiab 1866200000.00
totalStockholderEquity 2256500000.00
otherCurrentLiab 2800000.00
commonStock 600000.00
retainedEarnings 79800000.00
otherLiab 658900000.00
otherAssets 1786600000.00
cash 346500000.00
totalCurrentLiabilities 557600000.00
currentDeferredRevenue 2400000.00
netDebt 365500000.00
shortTermDebt 118700000.00
shortLongTermDebtTotal 712000000.00
otherStockholderEquity 2106000000.00
propertyPlantEquipment 950500000.00
totalCurrentAssets 1393600000.00
netReceivables 444600000.00
longTermDebt 593300000.00
inventory 519700000.00
accountsPayable 433700000.00
accumulatedOtherComprehensiveIncome 70100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 922600000.00
nonCurrentAssetsTotal 2737100000.00
nonCurrentLiabilitiesTotal 1308600000.00
liabilitiesAndStockholdersEquity 4130700000.00
cashAndShortTermInvestments 346500000.00
propertyPlantAndEquipmentGross 950500000.00
propertyPlantAndEquipmentNet 950500000.00
commonStockSharesOutstanding 56500000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 4197800000.00
intangibleAssets 666100000.00
otherCurrentAssets 196600000.00
totalLiab 1994700000.00
totalStockholderEquity 2195400000.00
otherCurrentLiab 60200000.00
commonStock 600000.00
retainedEarnings 28200000.00
otherLiab 661300000.00
otherAssets 1804500000.00
cash 253100000.00
totalCurrentLiabilities 604800000.00
currentDeferredRevenue 2400000.00
netDebt 569100000.00
shortTermDebt 122200000.00
shortLongTermDebtTotal 822200000.00
otherStockholderEquity 2102700000.00
propertyPlantEquipment 955100000.00
totalCurrentAssets 1438200000.00
netReceivables 455800000.00
longTermDebt 700000000.00
inventory 525900000.00
accountsPayable 420000000.00
accumulatedOtherComprehensiveIncome 63900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 937000000.00
nonCurrentAssetsTotal 2759600000.00
nonCurrentLiabilitiesTotal 1389900000.00
liabilitiesAndStockholdersEquity 4197800000.00
cashAndShortTermInvestments 253100000.00
propertyPlantAndEquipmentGross 955100000.00
propertyPlantAndEquipmentNet 955100000.00
commonStockSharesOutstanding 56300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 4170700000.00
intangibleAssets 669900000.00
otherCurrentAssets 187100000.00
totalLiab 1998500000.00
totalStockholderEquity 2164700000.00
otherCurrentLiab 56200000.00
commonStock 600000.00
retainedEarnings 2200000.00
otherLiab 669200000.00
otherAssets 1833100000.00
cash 252500000.00
totalCurrentLiabilities 516600000.00
currentDeferredRevenue 214200000.00
netDebt 563700000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 816200000.00
otherStockholderEquity 2099800000.00
propertyPlantEquipment 966200000.00
totalCurrentAssets 1371400000.00
netReceivables 403300000.00
longTermDebt 801500000.00
inventory 521700000.00
accountsPayable 231500000.00
accumulatedOtherComprehensiveIncome 62100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 961800000.00
nonCurrentAssetsTotal 2799300000.00
nonCurrentLiabilitiesTotal 1481900000.00
liabilitiesAndStockholdersEquity 4170700000.00
cashAndShortTermInvestments 252500000.00
propertyPlantAndEquipmentGross 966200000.00
propertyPlantAndEquipmentNet 966200000.00
commonStockSharesOutstanding 56300000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 4720800000.00
intangibleAssets 84500000.00
otherCurrentAssets 60700000.00
totalLiab 5917700000.00
totalStockholderEquity -1204200000.00
otherCurrentLiab 17600000.00
commonStock 51900000.00
retainedEarnings -803400000.00
otherLiab 5434300000.00
goodWill 143100000.00
otherAssets 1989000000.00
cash 520600000.00
totalCurrentLiabilities 435600000.00
currentDeferredRevenue 800000.00
netDebt -507200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity -355900000.00
propertyPlantEquipment 1164000000.00
totalCurrentAssets 1567800000.00
netReceivables 425700000.00
longTermDebt 12100000.00
inventory 542600000.00
accountsPayable 415900000.00
accumulatedOtherComprehensiveIncome -96800000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 794000000.00
nonCurrentAssetsTotal 3153000000.00
nonCurrentLiabilitiesTotal 5482100000.00
liabilitiesAndStockholdersEquity 4720800000.00
cashAndShortTermInvestments 520600000.00
propertyPlantAndEquipmentGross 1164000000.00
propertyPlantAndEquipmentNet 1164000000.00
commonStockSharesOutstanding 40700000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 4689000000.00
intangibleAssets 83700000.00
otherCurrentAssets 66200000.00
totalLiab 5928600000.00
totalStockholderEquity -1247600000.00
otherCurrentLiab 24600000.00
commonStock 51900000.00
retainedEarnings -842600000.00
otherLiab 5438000000.00
goodWill 143500000.00
otherAssets 1951800000.00
cash 535000000.00
totalCurrentLiabilities 452200000.00
currentDeferredRevenue 800000.00
netDebt -497300000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 37700000.00
otherStockholderEquity -355900000.00
propertyPlantEquipment 1146000000.00
totalCurrentAssets 1591200000.00
netReceivables 416700000.00
longTermDebt 12400000.00
inventory 557900000.00
accountsPayable 401500000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 757200000.00
nonCurrentAssetsTotal 3097800000.00
nonCurrentLiabilitiesTotal 5476400000.00
liabilitiesAndStockholdersEquity 4689000000.00
cashAndShortTermInvestments 535000000.00
propertyPlantAndEquipmentGross 1146000000.00
propertyPlantAndEquipmentNet 1146000000.00
commonStockSharesOutstanding 40700000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 4596200000.00
intangibleAssets 65500000.00
otherCurrentAssets 82900000.00
totalLiab 5885500000.00
totalStockholderEquity -1297000000.00
otherCurrentLiab 26500000.00
commonStock 51900000.00
retainedEarnings -882800000.00
otherLiab 5431000000.00
goodWill 134300000.00
otherAssets 1916200000.00
cash 492200000.00
totalCurrentLiabilities 410800000.00
currentDeferredRevenue 800000.00
netDebt -450100000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity -355900000.00
propertyPlantEquipment 1115600000.00
totalCurrentAssets 1564400000.00
netReceivables 422500000.00
longTermDebt 20900000.00
inventory 551400000.00
accountsPayable 362300000.00
accumulatedOtherComprehensiveIncome -110200000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 749000000.00
nonCurrentAssetsTotal 3031800000.00
nonCurrentLiabilitiesTotal 5474700000.00
liabilitiesAndStockholdersEquity 4596200000.00
cashAndShortTermInvestments 492200000.00
propertyPlantAndEquipmentGross 1115600000.00
propertyPlantAndEquipmentNet 1115600000.00
commonStockSharesOutstanding 40485740.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 4606000000.00
intangibleAssets 68100000.00
otherCurrentAssets 82200000.00
totalLiab 5918000000.00
totalStockholderEquity -1319900000.00
otherCurrentLiab 5400000.00
commonStock 51900000.00
retainedEarnings -910800000.00
otherLiab 5442000000.00
goodWill 134200000.00
otherAssets 1899400000.00
cash 602200000.00
totalCurrentLiabilities 433300000.00
currentDeferredRevenue 15400000.00
netDebt -560700000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity -355900000.00
propertyPlantEquipment 1145300000.00
totalCurrentAssets 1561300000.00
netReceivables 347000000.00
longTermDebt 21500000.00
inventory 514500000.00
accountsPayable 392500000.00
accumulatedOtherComprehensiveIncome -105100000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 729700000.00
nonCurrentAssetsTotal 3044700000.00
nonCurrentLiabilitiesTotal 5484700000.00
liabilitiesAndStockholdersEquity 4606000000.00
cashAndShortTermInvestments 602200000.00
propertyPlantAndEquipmentGross 1145300000.00
propertyPlantAndEquipmentNet 1145300000.00
commonStockSharesOutstanding 40700000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 4617400000.00
intangibleAssets 69000000.00
otherCurrentAssets 89100000.00
totalLiab 5975000000.00
totalStockholderEquity -1365700000.00
otherCurrentLiab 44300000.00
commonStock 51900000.00
retainedEarnings -961700000.00
otherLiab 5451400000.00
goodWill 134300000.00
otherAssets 1916000000.00
cash 540800000.00
totalCurrentLiabilities 480300000.00
currentDeferredRevenue 1100000.00
netDebt -489200000.00
shortTermDebt 28100000.00
shortLongTermDebtTotal 51600000.00
otherStockholderEquity -355900000.00
propertyPlantEquipment 1149600000.00
totalCurrentAssets 1551800000.00
netReceivables 412600000.00
longTermDebt 23500000.00
inventory 493700000.00
accountsPayable 406800000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 764900000.00
nonCurrentAssetsTotal 3065600000.00
nonCurrentLiabilitiesTotal 5494700000.00
liabilitiesAndStockholdersEquity 4617400000.00
cashAndShortTermInvestments 540800000.00
propertyPlantAndEquipmentGross 1149600000.00
propertyPlantAndEquipmentNet 1149600000.00
commonStockSharesOutstanding 40700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 4533800000.00
intangibleAssets 71100000.00
otherCurrentAssets 77200000.00
totalLiab 5950900000.00
totalStockholderEquity -1426400000.00
otherCurrentLiab 38700000.00
commonStock 51900000.00
retainedEarnings -1007800000.00
otherLiab 5447600000.00
goodWill 134300000.00
otherAssets 1920200000.00
cash 460100000.00
totalCurrentLiabilities 458700000.00
currentDeferredRevenue 1100000.00
netDebt -398300000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 61800000.00
otherStockholderEquity -355900000.00
propertyPlantEquipment 1155700000.00
totalCurrentAssets 1457900000.00
netReceivables 393800000.00
longTermDebt 24800000.00
inventory 511200000.00
accountsPayable 381900000.00
accumulatedOtherComprehensiveIncome -114600000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 771000000.00
nonCurrentAssetsTotal 3075900000.00
nonCurrentLiabilitiesTotal 5492200000.00
liabilitiesAndStockholdersEquity 4533800000.00
cashAndShortTermInvestments 460100000.00
propertyPlantAndEquipmentGross 1155700000.00
propertyPlantAndEquipmentNet 1155700000.00
commonStockSharesOutstanding 40700000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 4520600000.00
intangibleAssets 74000000.00
otherCurrentAssets 84100000.00
totalLiab 5943000000.00
totalStockholderEquity -1431700000.00
otherCurrentLiab 34500000.00
commonStock 51900000.00
retainedEarnings -1025100000.00
otherLiab 5467000000.00
goodWill 135300000.00
otherAssets 1916300000.00
cash 401600000.00
totalCurrentLiabilities 429200000.00
currentDeferredRevenue 1100000.00
netDebt -348700000.00
shortTermDebt 25900000.00
shortLongTermDebtTotal 52900000.00
otherStockholderEquity -355900000.00
propertyPlantEquipment 1185200000.00
totalCurrentAssets 1419100000.00
netReceivables 376100000.00
longTermDebt 27000000.00
inventory 541700000.00
accountsPayable 367700000.00
accumulatedOtherComprehensiveIncome -102600000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 764400000.00
nonCurrentAssetsTotal 3101500000.00
nonCurrentLiabilitiesTotal 5513800000.00
liabilitiesAndStockholdersEquity 4520600000.00
cashAndShortTermInvestments 401600000.00
propertyPlantAndEquipmentGross 1185200000.00
propertyPlantAndEquipmentNet 1185200000.00
commonStockSharesOutstanding 40500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 4609400000.00
intangibleAssets 76000000.00
otherCurrentAssets 78400000.00
totalLiab 6025400000.00
totalStockholderEquity -1425300000.00
otherCurrentLiab 28600000.00
commonStock 51900000.00
retainedEarnings -1021900000.00
otherLiab 5480000000.00
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cash 515900000.00
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shortTermDebt 19300000.00
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otherStockholderEquity -355900000.00
propertyPlantEquipment 1208800000.00
totalCurrentAssets 1482200000.00
netReceivables 343100000.00
longTermDebt 29200000.00
inventory 529200000.00
accountsPayable 447400000.00
accumulatedOtherComprehensiveIncome -99400000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 764800000.00
nonCurrentAssetsTotal 3127200000.00
nonCurrentLiabilitiesTotal 5529000000.00
liabilitiesAndStockholdersEquity 4609400000.00
cashAndShortTermInvestments 515900000.00
propertyPlantAndEquipmentGross 1208800000.00
propertyPlantAndEquipmentNet 1208800000.00
commonStockSharesOutstanding 40500000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 4730100000.00
intangibleAssets 74100000.00
otherCurrentAssets 84800000.00
totalLiab 6036100000.00
totalStockholderEquity -1315300000.00
otherCurrentLiab 34300000.00
commonStock 51900000.00
retainedEarnings -913900000.00
otherLiab 5430800000.00
goodWill 181800000.00
otherAssets 1993500000.00
cash 528600000.00
totalCurrentLiabilities 479100000.00
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shortTermDebt 36000000.00
shortLongTermDebtTotal 67100000.00
otherStockholderEquity -355800000.00
propertyPlantEquipment 1223400000.00
totalCurrentAssets 1513200000.00
netReceivables 372700000.00
longTermDebt 31100000.00
inventory 507600000.00
accountsPayable 405500000.00
accumulatedOtherComprehensiveIncome -97500000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 749600000.00
nonCurrentAssetsTotal 3216900000.00
nonCurrentLiabilitiesTotal 5557000000.00
liabilitiesAndStockholdersEquity 4730100000.00
cashAndShortTermInvestments 528600000.00
propertyPlantAndEquipmentGross 1223400000.00
propertyPlantAndEquipmentNet 1223400000.00
commonStockSharesOutstanding 40700000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 4662700000.00
intangibleAssets 76000000.00
otherCurrentAssets 90000000.00
totalLiab 5997900000.00
totalStockholderEquity -1345100000.00
otherCurrentLiab 26300000.00
commonStock 51900000.00
retainedEarnings -937100000.00
otherLiab 5424900000.00
goodWill 181000000.00
otherAssets 1977900000.00
cash 494300000.00
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currentDeferredRevenue 3300000.00
netDebt -424400000.00
shortTermDebt 34400000.00
shortLongTermDebtTotal 69900000.00
otherStockholderEquity -355600000.00
propertyPlantEquipment 1224300000.00
totalCurrentAssets 1460500000.00
netReceivables 381200000.00
longTermDebt 35500000.00
inventory 475900000.00
accountsPayable 378400000.00
accumulatedOtherComprehensiveIncome -104300000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 731700000.00
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nonCurrentLiabilitiesTotal 5555500000.00
liabilitiesAndStockholdersEquity 4662700000.00
cashAndShortTermInvestments 494300000.00
propertyPlantAndEquipmentGross 1224300000.00
propertyPlantAndEquipmentNet 1224300000.00
commonStockSharesOutstanding 40500000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 4666100000.00
intangibleAssets 76700000.00
otherCurrentAssets 88200000.00
totalLiab 5986000000.00
totalStockholderEquity -1329400000.00
otherCurrentLiab 42100000.00
commonStock 51900000.00
retainedEarnings -924500000.00
otherLiab 5422100000.00
goodWill 241100000.00
otherAssets 2029000000.00
cash 436100000.00
totalCurrentLiabilities 430800000.00
currentDeferredRevenue 3300000.00
netDebt -371700000.00
shortTermDebt 26400000.00
shortLongTermDebtTotal 64400000.00
otherStockholderEquity -355600000.00
propertyPlantEquipment 1243000000.00
totalCurrentAssets 1394100000.00
netReceivables 388400000.00
longTermDebt 38000000.00
inventory 462600000.00
accountsPayable 359000000.00
accumulatedOtherComprehensiveIncome -101200000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 722400000.00
nonCurrentAssetsTotal 3272000000.00
nonCurrentLiabilitiesTotal 5555200000.00
liabilitiesAndStockholdersEquity 4666100000.00
cashAndShortTermInvestments 436100000.00
propertyPlantAndEquipmentGross 1243000000.00
propertyPlantAndEquipmentNet 1243000000.00
commonStockSharesOutstanding 40700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 4647800000.00
intangibleAssets 79000000.00
otherCurrentAssets 85500000.00
totalLiab 5983100000.00
totalStockholderEquity -1345000000.00
otherCurrentLiab 162300000.00
commonStock 51900000.00
retainedEarnings -942200000.00
goodWill 244100000.00
cash 484300000.00
totalCurrentLiabilities 425500000.00
currentDeferredRevenue 19200000.00
netDebt -422800000.00
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shortLongTermDebtTotal 61500000.00
otherStockholderEquity -355800000.00
totalCurrentAssets 1358800000.00
netReceivables 315400000.00
inventory 454400000.00
accountsPayable 221900000.00
accumulatedOtherComprehensiveIncome -98900000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 710300000.00
nonCurrentAssetsTotal 3289000000.00
nonCurrentLiabilitiesTotal 5557600000.00
liabilitiesAndStockholdersEquity 4647800000.00
cashAndShortTermInvestments 484300000.00
propertyPlantAndEquipmentGross 1267300000.00
propertyPlantAndEquipmentNet 1267300000.00
commonStockSharesOutstanding 40700000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 4544400000.00
intangibleAssets 81000000.00
otherCurrentAssets -362100000.00
totalLiab 5893100000.00
totalStockholderEquity -1358300000.00
otherCurrentLiab 57300000.00
commonStock 51900000.00
retainedEarnings -935600000.00
goodWill 237300000.00
cash 425900000.00
totalCurrentLiabilities 419600000.00
currentDeferredRevenue 57300000.00
netDebt -370900000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity -487400000.00
totalCurrentAssets 1367000000.00
netReceivables 377800000.00
inventory 461100000.00
accountsPayable 291600000.00
accumulatedOtherComprehensiveIncome 12800000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 650400000.00
nonCurrentAssetsTotal 3177400000.00
nonCurrentLiabilitiesTotal 5473500000.00
liabilitiesAndStockholdersEquity 4544400000.00
cashAndShortTermInvestments 425900000.00
propertyPlantAndEquipmentGross 1303700000.00
propertyPlantAndEquipmentNet 1257700000.00
commonStockSharesOutstanding 40700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 4533800000.00
intangibleAssets 83900000.00
otherCurrentAssets -359700000.00
totalLiab 5875200000.00
totalStockholderEquity -1351100000.00
otherCurrentLiab 39000000.00
commonStock 51900000.00
retainedEarnings -930900000.00
goodWill 237200000.00
cash 318900000.00
totalCurrentLiabilities 408400000.00
currentDeferredRevenue 39000000.00
netDebt -258800000.00
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shortLongTermDebtTotal 60100000.00
otherStockholderEquity -487400000.00
totalCurrentAssets 1309100000.00
netReceivables 407700000.00
inventory 484400000.00
accountsPayable 312500000.00
accumulatedOtherComprehensiveIncome 15300000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 655900000.00
nonCurrentAssetsTotal 3224700000.00
nonCurrentLiabilitiesTotal 5466800000.00
liabilitiesAndStockholdersEquity 4533800000.00
cashAndShortTermInvestments 318900000.00
propertyPlantAndEquipmentGross 1303800000.00
propertyPlantAndEquipmentNet 1303800000.00
commonStockSharesOutstanding 40700000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 4508800000.00
intangibleAssets 85900000.00
otherCurrentAssets -346900000.00
totalLiab 5837100000.00
totalStockholderEquity -1337800000.00
otherCurrentLiab 24200000.00
commonStock 51900000.00
retainedEarnings -896600000.00
goodWill 230300000.00
cash 304700000.00
totalCurrentLiabilities 390200000.00
currentDeferredRevenue 24200000.00
netDebt -250700000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 54000000.00
otherStockholderEquity -487400000.00
totalCurrentAssets 1259000000.00
netReceivables 369500000.00
inventory 478000000.00
accountsPayable 330100000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 719600000.00
nonCurrentAssetsTotal 3249800000.00
nonCurrentLiabilitiesTotal 5446900000.00
liabilitiesAndStockholdersEquity 4508800000.00
cashAndShortTermInvestments 304700000.00
propertyPlantAndEquipmentGross 1297900000.00
propertyPlantAndEquipmentNet 1297900000.00
commonStockSharesOutstanding 40700000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 4504800000.00
intangibleAssets 87900000.00
otherCurrentAssets -349800000.00
totalLiab 5842000000.00
totalStockholderEquity -1346700000.00
otherCurrentLiab 26000000.00
commonStock 51900000.00
retainedEarnings -898500000.00
goodWill 227600000.00
cash 380000000.00
totalCurrentLiabilities 404300000.00
currentDeferredRevenue 26000000.00
netDebt -321100000.00
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otherStockholderEquity -487900000.00
totalCurrentAssets 1255900000.00
netReceivables 332400000.00
inventory 443400000.00
accountsPayable 333300000.00
accumulatedOtherComprehensiveIncome -12200000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 716100000.00
nonCurrentAssetsTotal 3248900000.00
nonCurrentLiabilitiesTotal 5437700000.00
liabilitiesAndStockholdersEquity 4504800000.00
cashAndShortTermInvestments 380000000.00
propertyPlantAndEquipmentGross 1303700000.00
propertyPlantAndEquipmentNet 1303700000.00
commonStockSharesOutstanding 40700000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 3643900000.00
intangibleAssets 88200000.00
otherCurrentAssets -351000000.00
totalLiab 3363700000.00
totalStockholderEquity 270800000.00
otherCurrentLiab 41200000.00
commonStock 51900000.00
retainedEarnings 729500000.00
goodWill 234900000.00
cash 369900000.00
totalCurrentLiabilities 425000000.00
currentDeferredRevenue 41200000.00
netDebt -291300000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 78600000.00
otherStockholderEquity -501200000.00
totalCurrentAssets 1292400000.00
netReceivables 403300000.00
inventory 429300000.00
accountsPayable 313700000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 693800000.00
nonCurrentAssetsTotal 2351500000.00
nonCurrentLiabilitiesTotal 2938700000.00
liabilitiesAndStockholdersEquity 3643900000.00
cashAndShortTermInvestments 369900000.00
propertyPlantAndEquipmentGross 1277800000.00
propertyPlantAndEquipmentNet 1277800000.00
commonStockSharesOutstanding 40700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
commonStockSharesOutstanding 40700000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
commonStockSharesOutstanding 40700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 4034400000.00
intangibleAssets 89000000.00
otherCurrentAssets -325300000.00
totalLiab 3265200000.00
totalStockholderEquity 760400000.00
otherCurrentLiab 40800000.00
commonStock 51900000.00
retainedEarnings 1244300000.00
goodWill 822800000.00
cash 277400000.00
totalCurrentLiabilities 364400000.00
currentDeferredRevenue 40800000.00
netDebt -202100000.00
shortTermDebt 25000000.00
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otherStockholderEquity -527000000.00
totalCurrentAssets 1114300000.00
netReceivables 316500000.00
inventory 443100000.00
accountsPayable 257800000.00
accumulatedOtherComprehensiveIncome -47100000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 492900000.00
nonCurrentAssetsTotal 2920100000.00
nonCurrentLiabilitiesTotal 2900800000.00
liabilitiesAndStockholdersEquity 4034400000.00
cashAndShortTermInvestments 277400000.00
propertyPlantAndEquipmentGross 1283700000.00
propertyPlantAndEquipmentNet 1283700000.00
commonStockSharesOutstanding 40700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
commonStockSharesOutstanding 40800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1687200000.00
intangibleAssets 407700000.00
otherCurrentAssets 1400000.00
totalLiab 1152200000.00
totalStockholderEquity 535000000.00
deferredLongTermLiab 169300000.00
otherCurrentLiab -99700000.00
commonStock 600000.00
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goodWill 167300000.00
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cashAndEquivalents 106000000.00
totalCurrentLiabilities 182700000.00
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otherStockholderEquity -535400000.00
propertyPlantEquipment 554400000.00
totalCurrent