Аналитика онлайн » AXL

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American Axle Manufacturing Holdings, Inc. занимается производством, проектированием, проектированием и валидацией систем трансмиссии и связанных с ними компонентов. Он работает в следующих сегментах: Driveline, Metal Forming и Casting. Сегмент Driveline состоит из осей, приводных валов, силовых агрегатов, модулей заднего привода, а также электрических и гибридных трансмиссий и систем для легких грузовиков, сервисных транспортных средств, кроссоверов, легковых и коммерческих автомобилей. Сегмент «Металлообработка» производит валы осей, зубчатые и шестеренные, дифференциальные, трансмиссионные, а также валы и компоненты подвески для производителей оригинального оборудования (OEM) и поставщиков автомобилей первого уровня. Сегмент Casting производит тонкостенные отливки и отливки из ковкого чугуна, а также дифференциалы, рулевые кулаки, рычаги управления и корпуса турбонагнетателей для легких, коммерческих и промышленных рынков. Компания была основана Ричардом Э. Даухом 1 марта 1994 года и имеет штаб-квартиру в Детройте, Мичиган.

General
Code AXL
Type Common Stock
Name American Axle & Manufacturing
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPYZV2
ISIN US0240611030
PrimaryTicker AXL.US
CUSIP 024061103
CIK 1062231
EmployerIdNumber 38-3161171
FiscalYearEnd December
IPODate 1999-01-29
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address One Dauch Drive, Detroit, MI, United States, 48211-1198
Phone 313 758 2000
WebURL https://www.aam.com
FullTimeEmployees 19000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1033648640
MarketCapitalizationMln 1033.6486
EBITDA 646200000
PEGRatio -1.17
WallStreetTargetPrice 8.11
BookValue 5.241
DividendShare 0
DividendYield 0.036
EarningsShare -0.01
EPSEstimateCurrentYear -0.2
EPSEstimateNextYear 0.49
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-09-30
ProfitMargin -0.0001
OperatingMarginTTM 0.0176
ReturnOnAssetsTTM 0.0174
ReturnOnEquityTTM -0.0011
RevenueTTM 6009200128
RevenuePerShareTTM 51.77
QuarterlyRevenueGrowthYOY 0.011
GrossProfitTTM 665800000
DilutedEpsTTM -0.01
QuarterlyEarningsGrowthYOY -0.645

Financials / Income Statement / quarterly / net Income

-46.3M
2021-12-31
1 000K
2022-03-31
22.9M
2022-06-30
26.5M
2022-09-30
13.9M
2022-12-31
-10.2M
2023-03-31
8M
2023-06-30
-17.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

122.6M
2021-12-31
201.6M
2022-03-31
190M
2022-06-30
199.4M
2022-09-30
190.4M
2022-12-31
175.4M
2023-03-31
191.6M
2023-06-30
23.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.235B
2021-12-31
1.436B
2022-03-31
1.438B
2022-06-30
1.535B
2022-09-30
1.393B
2022-12-31
1.494B
2023-03-31
1.571B
2023-06-30
1.552B
2023-09-30

Earnings / History / epsActual

-0.07
2022-12-31
-0.01
2023-03-31
0.12
2023-06-30
-0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 24.9377
PriceSalesTTM 0.166
PriceBookMRQ 1.6252
EnterpriseValue 3391548928
EnterpriseValueRevenue 0.5584
EnterpriseValueEbitda 4.853
SharesStats
SharesOutstanding 117061000
SharesFloat 114334696
PercentInsiders 3.155
PercentInstitutions 96.389
Technicals
Beta 2.248
52WeekHigh 10.12
52WeekLow 6.29
50DayMA 7.3268
200DayMA 7.5939
SharesShort 3345769
SharesShortPriorMonth 2499829
ShortRatio 2.39
ShortPercent 0.0414
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 5475000000.00
intangibleAssets 553300000.00
otherCurrentAssets 178000000.00
totalLiab 4861300000.00
totalStockholderEquity 613700000.00
otherCurrentLiab 375500000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -264100000.00
goodWill 181000000.00
otherAssets 722500000.00
cash 615600000.00
cashAndEquivalents 615600000.00
totalCurrentLiabilities 1248700000.00
currentDeferredRevenue 15500000.00
netDebt 2358000000.00
shortTermDebt 46000000.00
shortLongTermDebt 24500000.00
shortLongTermDebtTotal 2973600000.00
otherStockholderEquity 877800000.00
propertyPlantEquipment 1879000000.00
totalCurrentAssets 2139200000.00
netReceivables 885200000.00
longTermDebt 2833900000.00
inventory 460400000.00
accountsPayable 811700000.00
accumulatedOtherComprehensiveIncome -270100000.00
nonCurrrentAssetsOther 443900000.00
nonCurrentAssetsTotal 3335800000.00
capitalLeaseObligations 115200000.00
longTermDebtTotal 2833900000.00
nonCurrentLiabilitiesTotal 3612600000.00
capitalSurpluse 1379500000.00
liabilitiesAndStockholdersEquity 5475000000.00
cashAndShortTermInvestments 615600000.00
propertyPlantAndEquipmentGross 1879000000.00
propertyPlantAndEquipmentNet 1879000000.00
netWorkingCapital 890500000.00
netInvestedCapital 3472100000.00
commonStockSharesOutstanding 117100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 5507400000.00
intangibleAssets 574200000.00
otherCurrentAssets 200300000.00
totalLiab 4862600000.00
totalStockholderEquity 644800000.00
deferredLongTermLiab 75700000.00
otherCurrentLiab 352200000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -246700000.00
otherLiab 691000000.00
goodWill 181700000.00
otherAssets 720700000.00
cash 511100000.00
cashAndEquivalents 511100000.00
totalCurrentLiabilities 1233600000.00
currentDeferredRevenue 15900000.00
netDebt 2464000000.00
shortTermDebt 37100000.00
shortLongTermDebt 16300000.00
shortLongTermDebtTotal 2975100000.00
otherStockholderEquity 1143100000.00
propertyPlantEquipment 1817900000.00
totalCurrentAssets 2109600000.00
netTangibleAssets -111100000.00
netReceivables 921100000.00
longTermDebt 2853900000.00
inventory 477100000.00
accountsPayable 828400000.00
accumulatedOtherComprehensiveIncome -252900000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -246700000.00
treasuryStock -232900000.00
nonCurrrentAssetsOther 456700000.00
nonCurrentAssetsTotal 3397800000.00
capitalLeaseObligations 104900000.00
longTermDebtTotal 2853900000.00
nonCurrentLiabilitiesOther 699400000.00
nonCurrentLiabilitiesTotal 3629000000.00
capitalSurpluse 1376000000.00
liabilitiesAndStockholdersEquity 5507400000.00
cashAndShortTermInvestments 511100000.00
propertyPlantAndEquipmentGross 1921200000.00
propertyPlantAndEquipmentNet 1921200000.00
netWorkingCapital 876000000.00
netInvestedCapital 3515000000.00
commonStockSharesOutstanding 117200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 5452900000.00
intangibleAssets 595100000.00
otherCurrentAssets 182100000.00
totalLiab 4831200000.00
totalStockholderEquity 621700000.00
deferredLongTermLiab 79500000.00
otherCurrentLiab 329000000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -254700000.00
goodWill 181700000.00
otherAssets 700600000.00
cash 465700000.00
cashAndEquivalents 465700000.00
totalCurrentLiabilities 1198000000.00
currentDeferredRevenue 26900000.00
netDebt 2539200000.00
shortTermDebt 70800000.00
shortLongTermDebt 49600000.00
shortLongTermDebtTotal 3004900000.00
otherStockholderEquity 1139900000.00
propertyPlantEquipment 1864700000.00
totalCurrentAssets 2004500000.00
netTangibleAssets -155100000.00
netReceivables 892100000.00
longTermDebt 2847700000.00
inventory 464600000.00
accountsPayable 771300000.00
accumulatedOtherComprehensiveIncome -264800000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -254700000.00
treasuryStock -232700000.00
nonCurrrentAssetsOther 565600000.00
nonCurrentAssetsTotal 3448400000.00
capitalLeaseObligations 107600000.00
longTermDebtTotal 2847700000.00
nonCurrentLiabilitiesOther 706000000.00
nonCurrentLiabilitiesTotal 3633200000.00
capitalSurpluse 1372600000.00
liabilitiesAndStockholdersEquity 5452900000.00
cashAndShortTermInvestments 465700000.00
propertyPlantAndEquipmentGross 1971000000.00
propertyPlantAndEquipmentNet 1971000000.00
netWorkingCapital 806500000.00
netInvestedCapital 3519000000.00
commonStockSharesOutstanding 115200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 5469400000.00
intangibleAssets 616200000.00
otherCurrentAssets 197800000.00
totalLiab 4842100000.00
totalStockholderEquity 627300000.00
deferredLongTermLiab 84100000.00
otherCurrentLiab 340200000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -249600000.00
otherLiab 618100000.00
goodWill 181600000.00
otherAssets 668000000.00
cash 511500000.00
cashAndEquivalents 511500000.00
totalCurrentLiabilities 1199300000.00
currentDeferredRevenue 28100000.00
netDebt 2517800000.00
shortTermDebt 97000000.00
shortLongTermDebt 75900000.00
shortLongTermDebtTotal 3029300000.00
otherStockholderEquity 1151000000.00
propertyPlantEquipment 1903000000.00
totalCurrentAssets 1993400000.00
netTangibleAssets -170500000.00
netReceivables 820200000.00
longTermDebt 2845100000.00
inventory 463900000.00
accountsPayable 734000000.00
accumulatedOtherComprehensiveIncome -275400000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -249600000.00
treasuryStock -218200000.00
nonCurrrentAssetsOther 549000000.00
nonCurrentAssetsTotal 3476000000.00
capitalLeaseObligations 108300000.00
longTermDebtTotal 2845100000.00
nonCurrentLiabilitiesOther 713600000.00
nonCurrentLiabilitiesTotal 3642800000.00
capitalSurpluse 1369200000.00
liabilitiesAndStockholdersEquity 5469400000.00
cashAndShortTermInvestments 511500000.00
propertyPlantAndEquipmentGross 2010200000.00
propertyPlantAndEquipmentNet 2010200000.00
netWorkingCapital 794100000.00
netInvestedCapital 3548300000.00
commonStockSharesOutstanding 114600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 5679600000.00
intangibleAssets 636200000.00
otherCurrentAssets 161800000.00
totalLiab 5193100000.00
totalStockholderEquity 486500000.00
deferredLongTermLiab 85000000.00
otherCurrentLiab 363100000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -263500000.00
otherLiab 915100000.00
goodWill 179300000.00
otherAssets 791500000.00
cash 472300000.00
cashAndEquivalents 472300000.00
totalCurrentLiabilities 1214300000.00
currentDeferredRevenue 29200000.00
netDebt 2633800000.00
shortTermDebt 42400000.00
shortLongTermDebt 19200000.00
shortLongTermDebtTotal 3106100000.00
otherStockholderEquity 1147000000.00
propertyPlantEquipment 1905300000.00
totalCurrentAssets 2055500000.00
netTangibleAssets -329000000.00
netReceivables 974600000.00
longTermDebt 2974100000.00
inventory 446800000.00
accountsPayable 779600000.00
accumulatedOtherComprehensiveIncome -398300000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -263500000.00
treasuryStock -218200000.00
nonCurrrentAssetsOther 655800000.00
nonCurrentAssetsTotal 3624100000.00
capitalLeaseObligations 112800000.00
longTermDebtTotal 2974100000.00
nonCurrentLiabilitiesOther 919700000.00
nonCurrentLiabilitiesTotal 3978800000.00
capitalSurpluse 1365200000.00
liabilitiesAndStockholdersEquity 5679600000.00
cashAndShortTermInvestments 472300000.00
propertyPlantAndEquipmentGross 2017100000.00
propertyPlantAndEquipmentNet 2017100000.00
netWorkingCapital 841200000.00
netInvestedCapital 3479800000.00
commonStockSharesOutstanding 119600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 5768700000.00
intangibleAssets 657000000.00
otherCurrentAssets 154300000.00
totalLiab 5299500000.00
totalStockholderEquity 469200000.00
deferredLongTermLiab 96900000.00
otherCurrentLiab 341700000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -290000000.00
otherLiab 955300000.00
goodWill 181400000.00
otherAssets 777800000.00
cash 501400000.00
cashAndEquivalents 501400000.00
totalCurrentLiabilities 1213700000.00
currentDeferredRevenue 30100000.00
netDebt 2667400000.00
shortTermDebt 38300000.00
shortLongTermDebt 14100000.00
shortLongTermDebtTotal 3168800000.00
otherStockholderEquity 1142400000.00
propertyPlantEquipment 1980600000.00
totalCurrentAssets 2055800000.00
netTangibleAssets -369200000.00
netReceivables 929300000.00
longTermDebt 3034800000.00
inventory 470800000.00
accountsPayable 803600000.00
accumulatedOtherComprehensiveIncome -384500000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -290000000.00
treasuryStock -218200000.00
nonCurrrentAssetsOther 637100000.00
nonCurrentAssetsTotal 3712900000.00
capitalLeaseObligations 119900000.00
longTermDebtTotal 3034800000.00
nonCurrentLiabilitiesOther 954100000.00
nonCurrentLiabilitiesTotal 4085800000.00
capitalSurpluse 1360600000.00
liabilitiesAndStockholdersEquity 5768700000.00
cashAndShortTermInvestments 501400000.00
propertyPlantAndEquipmentNet 2096700000.00
netWorkingCapital 842100000.00
netInvestedCapital 3518100000.00
commonStockSharesOutstanding 115300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 5725000000.00
intangibleAssets 676400000.00
otherCurrentAssets 170200000.00
totalLiab 5240500000.00
totalStockholderEquity 484500000.00
deferredLongTermLiab 95300000.00
otherCurrentLiab 323400000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -312900000.00
otherLiab 926200000.00
goodWill 183200000.00
otherAssets 746800000.00
cash 529900000.00
cashAndEquivalents 529900000.00
totalCurrentLiabilities 1153700000.00
currentDeferredRevenue 30200000.00
netDebt 2674000000.00
shortTermDebt 45400000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 3203900000.00
otherStockholderEquity 1137900000.00
propertyPlantEquipment 1947800000.00
totalCurrentAssets 2040900000.00
netTangibleAssets -375100000.00
netReceivables 928100000.00
longTermDebt 3062000000.00
inventory 412700000.00
accountsPayable 754700000.00
accumulatedOtherComprehensiveIncome -341800000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -312900000.00
treasuryStock -218100000.00
nonCurrrentAssetsOther 628200000.00
nonCurrentAssetsTotal 3684100000.00
capitalLeaseObligations 120900000.00
longTermDebtTotal 3062000000.00
nonCurrentLiabilitiesOther 929500000.00
nonCurrentLiabilitiesTotal 4086800000.00
capitalSurpluse 1356000000.00
liabilitiesAndStockholdersEquity 5725000000.00
cashAndShortTermInvestments 529900000.00
propertyPlantAndEquipmentNet 2067800000.00
netWorkingCapital 887200000.00
netInvestedCapital 3567500000.00
commonStockSharesOutstanding 114700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 5635700000.00
intangibleAssets 697200000.00
otherCurrentAssets 152600000.00
totalLiab 5177900000.00
totalStockholderEquity 457800000.00
deferredLongTermLiab 108300000.00
otherCurrentLiab 355600000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -313900000.00
otherLiab 952400000.00
goodWill 183800000.00
otherAssets 778900000.00
cash 530200000.00
cashAndEquivalents 530200000.00
totalCurrentLiabilities 1039900000.00
currentDeferredRevenue 28100000.00
netDebt 2698800000.00
shortTermDebt 43400000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 3229000000.00
otherStockholderEquity 770000000.00
propertyPlantEquipment 1996100000.00
totalCurrentAssets 1856000000.00
netTangibleAssets -423200000.00
netReceivables 762800000.00
longTermDebt 3085700000.00
inventory 410400000.00
accountsPayable 612800000.00
accumulatedOtherComprehensiveIncome -364800000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -313900000.00
treasuryStock -216300000.00
nonCurrrentAssetsOther 456700000.00
nonCurrentAssetsTotal 3779700000.00
capitalLeaseObligations 124500000.00
longTermDebtTotal 3085700000.00
nonCurrentLiabilitiesOther 944000000.00
nonCurrentLiabilitiesTotal 4138000000.00
capitalSurpluse 1351500000.00
liabilitiesAndStockholdersEquity 5635700000.00
cashAndShortTermInvestments 530200000.00
propertyPlantAndEquipmentNet 2119800000.00
netWorkingCapital 816100000.00
netInvestedCapital 3562300000.00
commonStockSharesOutstanding 114000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 5642500000.00
intangibleAssets 717700000.00
otherCurrentAssets 163800000.00
totalLiab 5209700000.00
totalStockholderEquity 432800000.00
deferredLongTermLiab 103300000.00
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commonStock 1300000.00
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retainedEarnings -267600000.00
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goodWill 184100000.00
otherAssets 778500000.00
cash 500700000.00
cashAndEquivalents 500700000.00
totalCurrentLiabilities 1003200000.00
currentDeferredRevenue 25700000.00
netDebt 2740000000.00
shortTermDebt 39000000.00
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shortLongTermDebtTotal 3240700000.00
otherStockholderEquity 1130200000.00
propertyPlantEquipment 1992300000.00
totalCurrentAssets 1822000000.00
netTangibleAssets -469000000.00
netReceivables 739600000.00
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accountsPayable 605000000.00
accumulatedOtherComprehensiveIncome -431100000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -267600000.00
treasuryStock -216300000.00
nonCurrrentAssetsOther 444800000.00
nonCurrentAssetsTotal 3820500000.00
capitalLeaseObligations 122000000.00
longTermDebtTotal 3104100000.00
nonCurrentLiabilitiesOther 4103200000.00
nonCurrentLiabilitiesTotal 4206500000.00
capitalSurpluse 1346500000.00
liabilitiesAndStockholdersEquity 5642500000.00
cashAndShortTermInvestments 500700000.00
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netWorkingCapital 818800000.00
netInvestedCapital 3551500000.00
commonStockSharesOutstanding 118500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 5844900000.00
intangibleAssets 738400000.00
otherCurrentAssets 169700000.00
totalLiab 5403600000.00
totalStockholderEquity 441300000.00
deferredLongTermLiab 103900000.00
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commonStock 1300000.00
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retainedEarnings -265200000.00
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cash 587700000.00
cashAndEquivalents 587700000.00
totalCurrentLiabilities 1152100000.00
currentDeferredRevenue 24500000.00
netDebt 2771300000.00
shortTermDebt 140300000.00
shortLongTermDebt 116500000.00
shortLongTermDebtTotal 3359000000.00
otherStockholderEquity 1127100000.00
propertyPlantEquipment 2190200000.00
totalCurrentAssets 1950500000.00
netTangibleAssets -482200000.00
netReceivables 798100000.00
longTermDebt 3118500000.00
inventory 395000000.00
accountsPayable 647400000.00
accumulatedOtherComprehensiveIncome -421900000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -265200000.00
treasuryStock -216200000.00
nonCurrrentAssetsOther 429700000.00
nonCurrentAssetsTotal 3894400000.00
capitalLeaseObligations 124000000.00
longTermDebtTotal 3118500000.00
nonCurrentLiabilitiesOther 4147600000.00
nonCurrentLiabilitiesTotal 4251500000.00
capitalSurpluse 1343300000.00
liabilitiesAndStockholdersEquity 5844900000.00
cashAndShortTermInvestments 587700000.00
propertyPlantAndEquipmentGross 2190200000.00
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netWorkingCapital 798400000.00
netInvestedCapital 3676300000.00
commonStockSharesOutstanding 114400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5936900000.00
intangibleAssets 759400000.00
otherCurrentAssets 190300000.00
totalLiab 5535600000.00
totalStockholderEquity 401300000.00
deferredLongTermLiab 105900000.00
otherCurrentLiab 326900000.00
commonStock 1300000.00
retainedEarnings -281200000.00
otherLiab 960400000.00
goodWill 184700000.00
otherAssets 768300000.00
cash 601200000.00
totalCurrentLiabilities 1042100000.00
currentDeferredRevenue 23200000.00
netDebt 2894000000.00
shortTermDebt 36600000.00
shortLongTermDebt 13700000.00
shortLongTermDebtTotal 3495200000.00
otherStockholderEquity 1122600000.00
propertyPlantEquipment 2115800000.00
totalCurrentAssets 1982400000.00
netTangibleAssets -542800000.00
netReceivables 852800000.00
longTermDebt 3360900000.00
inventory 338100000.00
accountsPayable 655400000.00
accumulatedOtherComprehensiveIncome -441400000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -281200000.00
treasuryStock -216000000.00
nonCurrrentAssetsOther 432800000.00
nonCurrentAssetsTotal 3954500000.00
capitalLeaseObligations 120600000.00
longTermDebtTotal 3360900000.00
nonCurrentLiabilitiesOther 4387600000.00
nonCurrentLiabilitiesTotal 4493500000.00
capitalSurpluse 1338600000.00
liabilitiesAndStockholdersEquity 5936900000.00
cashAndShortTermInvestments 601200000.00
propertyPlantAndEquipmentGross 2235800000.00
propertyPlantAndEquipmentNet 2235800000.00
netWorkingCapital 940300000.00
netInvestedCapital 3775900000.00
commonStockSharesOutstanding 113500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 5916300000.00
intangibleAssets 780700000.00
otherCurrentAssets 203600000.00
totalLiab 5543100000.00
totalStockholderEquity 370500000.00
deferredLongTermLiab 104200000.00
otherCurrentLiab 340700000.00
commonStock 1200000.00
retainedEarnings -319800000.00
otherLiab 1028100000.00
goodWill 185700000.00
otherAssets 911000000.00
cash 557000000.00
totalCurrentLiabilities 979300000.00
currentDeferredRevenue 23400000.00
netDebt 3015000000.00
shortTermDebt 36300000.00
shortLongTermDebt 13700000.00
shortLongTermDebtTotal 3572000000.00
otherStockholderEquity 1121300000.00
propertyPlantEquipment 2163800000.00
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inventory 323200000.00
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commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -319800000.00
treasuryStock -212000000.00
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capitalLeaseObligations 117000000.00
longTermDebtTotal 3441300000.00
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nonCurrentLiabilitiesTotal 4563800000.00
capitalSurpluse 1333300000.00
liabilitiesAndStockholdersEquity 5916300000.00
cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentGross 2280400000.00
propertyPlantAndEquipmentNet 2280400000.00
netWorkingCapital 897700000.00
netInvestedCapital 3825500000.00
commonStockSharesOutstanding 113500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 5942100000.00
intangibleAssets 801500000.00
otherCurrentAssets 158700000.00
totalLiab 5598600000.00
totalStockholderEquity 340900000.00
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cash 537300000.00
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shortTermDebt 26500000.00
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otherStockholderEquity 1116300000.00
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netReceivables 900800000.00
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inventory 315800000.00
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commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -355800000.00
treasuryStock -212000000.00
nonCurrrentAssetsOther 560000000.00
nonCurrentAssetsTotal 4029500000.00
longTermDebtTotal 3555400000.00
nonCurrentLiabilitiesOther 4479000000.00
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capitalSurpluse 1328300000.00
liabilitiesAndStockholdersEquity 5942100000.00
cashAndShortTermInvestments 537300000.00
propertyPlantAndEquipmentGross 2157900000.00
propertyPlantAndEquipmentNet 2157900000.00
netWorkingCapital 888300000.00
netInvestedCapital 3922800000.00
commonStockSharesOutstanding 118410000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 6055000000.00
intangibleAssets 821800000.00
otherCurrentAssets 159500000.00
totalLiab 5856200000.00
totalStockholderEquity 196200000.00
deferredLongTermLiab 123100000.00
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retainedEarnings -473000000.00
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cash 893300000.00
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currentDeferredRevenue 22500000.00
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shortTermDebt 573700000.00
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accountsPayable 353200000.00
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commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -473000000.00
treasuryStock -212000000.00
nonCurrrentAssetsOther 554700000.00
nonCurrentAssetsTotal 4093500000.00
longTermDebtTotal 3561400000.00
nonCurrentLiabilitiesOther 4472800000.00
nonCurrentLiabilitiesTotal 4595900000.00
capitalSurpluse 1323200000.00
liabilitiesAndStockholdersEquity 6055000000.00
cashAndShortTermInvestments 893300000.00
propertyPlantAndEquipmentGross 2209900000.00
propertyPlantAndEquipmentNet 2209900000.00
netWorkingCapital 701200000.00
netInvestedCapital 4331300000.00
commonStockSharesOutstanding 113100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6186700000.00
intangibleAssets 842800000.00
otherCurrentAssets 171200000.00
totalLiab 5794300000.00
totalStockholderEquity 389800000.00
deferredLongTermLiab 123200000.00
otherCurrentLiab 351000000.00
commonStock 1200000.00
retainedEarnings -259800000.00
otherLiab 1022200000.00
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cash 682700000.00
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currentDeferredRevenue 21300000.00
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shortTermDebt 221700000.00
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shortLongTermDebtTotal 3733400000.00
otherStockholderEquity 1106800000.00
propertyPlantEquipment 2275200000.00
totalCurrentAssets 2043100000.00
netTangibleAssets -634100000.00
netReceivables 794700000.00
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accountsPayable 624700000.00
noncontrollingInterestInConsolidatedEntity 2600000.00
accumulatedOtherComprehensiveIncome -458400000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -259800000.00
treasuryStock -211700000.00
nonCurrrentAssetsOther 566800000.00
nonCurrentAssetsTotal 4143600000.00
longTermDebtTotal 3511700000.00
nonCurrentLiabilitiesOther 4452400000.00
nonCurrentLiabilitiesTotal 4575600000.00
capitalSurpluse 1318500000.00
liabilitiesAndStockholdersEquity 6186700000.00
cashAndShortTermInvestments 682700000.00
propertyPlantAndEquipmentGross 2275200000.00
propertyPlantAndEquipmentNet 2275200000.00
netWorkingCapital 824400000.00
netInvestedCapital 4123200000.00
commonStockSharesOutstanding 112700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 6644600000.00
intangibleAssets 864500000.00
otherCurrentAssets 136800000.00
totalLiab 5664200000.00
totalStockholderEquity 977600000.00
deferredLongTermLiab 103300000.00
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commonStock 1200000.00
retainedEarnings 248600000.00
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goodWill 699100000.00
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cash 532000000.00
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shortTermDebt 28700000.00
shortLongTermDebt 28700000.00
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otherStockholderEquity 1104600000.00
propertyPlantEquipment 2358400000.00
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longTermInvestments 2200000.00
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accountsPayable 623500000.00
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commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 248600000.00
treasuryStock -209300000.00
nonCurrrentAssetsOther 577400000.00
deferredLongTermAssetCharges 64100000.00
nonCurrentAssetsTotal 4786800000.00
longTermDebtTotal 3616300000.00
nonCurrentLiabilitiesOther 4534500000.00
nonCurrentLiabilitiesTotal 4637800000.00
capitalSurpluse 1313900000.00
liabilitiesAndStockholdersEquity 6644600000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentGross 2358400000.00
propertyPlantAndEquipmentNet 2358400000.00
commonStockSharesOutstanding 112600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 7316300000.00
intangibleAssets 881500000.00
otherCurrentAssets 130900000.00
totalLiab 5906700000.00
totalStockholderEquity 1406800000.00
deferredLongTermLiab 104700000.00
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commonStock 1200000.00
retainedEarnings 703000000.00
otherLiab 897900000.00
goodWill 1127500000.00
otherAssets 685000000.00
cash 375100000.00
totalCurrentLiabilities 1237100000.00
currentDeferredRevenue 22600000.00
netDebt 3322000000.00
shortTermDebt 23800000.00
shortLongTermDebt 23800000.00
shortLongTermDebtTotal 3697100000.00
otherStockholderEquity 1100800000.00
propertyPlantEquipment 2326400000.00
totalCurrentAssets 2198200000.00
longTermInvestments 4000000.00
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inventory 403100000.00
accountsPayable 703700000.00
noncontrollingInterestInConsolidatedEntity 2800000.00
accumulatedOtherComprehensiveIncome -398200000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 703000000.00
treasuryStock -209300000.00
nonCurrrentAssetsOther 497700000.00
deferredLongTermAssetCharges 61900000.00
nonCurrentAssetsTotal 5118100000.00
longTermDebtTotal 3674200000.00
nonCurrentLiabilitiesOther 4564900000.00
nonCurrentLiabilitiesTotal 4669600000.00
capitalSurpluse 1310100000.00
liabilitiesAndStockholdersEquity 7316300000.00
cashAndShortTermInvestments 375100000.00
propertyPlantAndEquipmentGross 2326400000.00
propertyPlantAndEquipmentNet 2326400000.00
commonStockSharesOutstanding 112500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 7547900000.00
intangibleAssets 1063100000.00
otherCurrentAssets 130000000.00
totalLiab 5975700000.00
totalStockholderEquity 1569500000.00
deferredLongTermLiab 154900000.00
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commonStock 1200000.00
retainedEarnings 827200000.00
otherLiab 954700000.00
goodWill 1140900000.00
otherAssets 740000000.00
cash 248800000.00
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currentDeferredRevenue 33600000.00
netDebt 3451400000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 3700200000.00
otherStockholderEquity 1094500000.00
propertyPlantEquipment 2544400000.00
totalCurrentAssets 1976700000.00
longTermInvestments 3400000.00
netTangibleAssets -634500000.00
netReceivables 1138000000.00
longTermDebt 3674200000.00
inventory 459900000.00
accountsPayable 853400000.00
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accumulatedOtherComprehensiveIncome -353400000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 827200000.00
treasuryStock -209300000.00
nonCurrrentAssetsOther 546800000.00
deferredLongTermAssetCharges 51900000.00
nonCurrentAssetsTotal 5571200000.00
longTermDebtTotal 3676400000.00
nonCurrentLiabilitiesOther 4553700000.00
nonCurrentLiabilitiesTotal 4708600000.00
capitalSurpluse 1303800000.00
liabilitiesAndStockholdersEquity 7547900000.00
cashAndShortTermInvestments 248800000.00
propertyPlantAndEquipmentGross 2544400000.00
propertyPlantAndEquipmentNet 2544400000.00
commonStockSharesOutstanding 112800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 7615500000.00
intangibleAssets 1087500000.00
otherCurrentAssets 132200000.00
totalLiab 6091700000.00
totalStockholderEquity 1521300000.00
deferredLongTermLiab 151800000.00
otherCurrentLiab 351800000.00
commonStock 1200000.00
retainedEarnings 774700000.00
otherLiab 946300000.00
goodWill 1138300000.00
otherAssets 729100000.00
cash 252100000.00
totalCurrentLiabilities 1391500000.00
currentDeferredRevenue 39000000.00
netDebt 3545400000.00
shortTermDebt 118600000.00
shortLongTermDebt 118600000.00
shortLongTermDebtTotal 3797500000.00
otherStockholderEquity 1089000000.00
propertyPlantEquipment 2537600000.00
totalCurrentAssets 2038900000.00
longTermInvestments 1200000.00
netTangibleAssets -704500000.00
netReceivables 1202100000.00
longTermDebt 3678900000.00
inventory 452500000.00
accountsPayable 882100000.00
noncontrollingInterestInConsolidatedEntity 2500000.00
accumulatedOtherComprehensiveIncome -343600000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 774700000.00
treasuryStock -209100000.00
nonCurrrentAssetsOther 545700000.00
deferredLongTermAssetCharges 45600000.00
nonCurrentAssetsTotal 5576600000.00
longTermDebtTotal 3681200000.00
nonCurrentLiabilitiesOther 4548400000.00
nonCurrentLiabilitiesTotal 4700200000.00
capitalSurpluse 1298100000.00
liabilitiesAndStockholdersEquity 7615500000.00
cashAndShortTermInvestments 252100000.00
propertyPlantAndEquipmentGross 2537600000.00
propertyPlantAndEquipmentNet 2537600000.00
commonStockSharesOutstanding 112400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 7510700000.00
intangibleAssets 1111100000.00
otherCurrentAssets 127200000.00
totalLiab 6024400000.00
totalStockholderEquity 1483900000.00
deferredLongTermLiab 170200000.00
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commonStock 1200000.00
retainedEarnings 703500000.00
otherLiab 973900000.00
goodWill 1141800000.00
otherAssets 712000000.00
cash 476400000.00
totalCurrentLiabilities 1356800000.00
currentDeferredRevenue 44300000.00
netDebt 3332000000.00
shortTermDebt 121600000.00
shortLongTermDebt 121400000.00
shortLongTermDebtTotal 3808400000.00
otherStockholderEquity 1090800000.00
propertyPlantEquipment 2514400000.00
totalCurrentAssets 2029800000.00
longTermInvestments 1600000.00
netTangibleAssets -769000000.00
netReceivables 966500000.00
longTermDebt 3691200000.00
inventory 459700000.00
accountsPayable 840200000.00
noncontrollingInterestInConsolidatedEntity 2400000.00
accumulatedOtherComprehensiveIncome -311600000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 703500000.00
treasuryStock -201800000.00
nonCurrrentAssetsOther 448700000.00
deferredLongTermAssetCharges 45500000.00
nonCurrentAssetsTotal 5480900000.00
longTermDebtTotal 3686800000.00
nonCurrentLiabilitiesOther 4497400000.00
nonCurrentLiabilitiesTotal 4667600000.00
capitalSurpluse 1292600000.00
liabilitiesAndStockholdersEquity 7510700000.00
cashAndShortTermInvestments 476400000.00
propertyPlantAndEquipmentGross 2514400000.00
propertyPlantAndEquipmentNet 2514400000.00
commonStockSharesOutstanding 111700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 8246100000.00
intangibleAssets 1135200000.00
otherCurrentAssets 143600000.00
totalLiab 6407400000.00
totalStockholderEquity 1836600000.00
deferredLongTermLiab 239400000.00
otherCurrentLiab 406300000.00
commonStock 1200000.00
retainedEarnings 1065300000.00
otherLiab 1118800000.00
goodWill 1633000000.00
otherAssets 708400000.00
cash 439400000.00
totalCurrentLiabilities 1414100000.00
currentDeferredRevenue 44900000.00
netDebt 3451400000.00
shortTermDebt 16500000.00
shortLongTermDebt 11700000.00
shortLongTermDebtTotal 3890800000.00
otherStockholderEquity 1083700000.00
propertyPlantEquipment 2467900000.00
totalCurrentAssets 2298400000.00
longTermInvestments 3200000.00
netTangibleAssets -931600000.00
shortTermInvestments 0.00
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longTermDebt 3870800000.00
inventory 443600000.00
accountsPayable 946400000.00
totalPermanentEquity 1838700000.00
noncontrollingInterestInConsolidatedEntity 2100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1065300000.00
treasuryStock -201800000.00
nonCurrrentAssetsOther 433500000.00
deferredLongTermAssetCharges 31800000.00
nonCurrentAssetsTotal 5947700000.00
nonCurrentLiabilitiesOther 4753900000.00
nonCurrentLiabilitiesTotal 4993300000.00
capitalSurpluse 1285500000.00
liabilitiesAndStockholdersEquity 8246100000.00
cashAndShortTermInvestments 439400000.00
propertyPlantAndEquipmentGross 2467900000.00
propertyPlantAndEquipmentNet 2467900000.00
commonStockSharesOutstanding 112700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 8090400000.00
intangibleAssets 1159800000.00
otherCurrentAssets 121800000.00
totalLiab 6324200000.00
totalStockholderEquity 1764200000.00
deferredLongTermLiab 224600000.00
otherCurrentLiab 329500000.00
commonStock 1200000.00
retainedEarnings 1001500000.00
otherLiab 1118500000.00
goodWill 1631700000.00
otherAssets 682800000.00
cash 353200000.00
totalCurrentLiabilities 1331700000.00
currentDeferredRevenue 38100000.00
netDebt 3553000000.00
shortTermDebt 33200000.00
shortLongTermDebt 33200000.00
shortLongTermDebtTotal 3906200000.00
otherStockholderEquity 1076600000.00
propertyPlantEquipment 2459300000.00
totalCurrentAssets 2155000000.00
longTermInvestments 1800000.00
netTangibleAssets -1027300000.00
shortTermInvestments 0.00
netReceivables 1253600000.00
longTermDebt 3874000000.00
inventory 426400000.00
accountsPayable 930900000.00
totalPermanentEquity 1766200000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1001500000.00
treasuryStock -201700000.00
nonCurrrentAssetsOther 405700000.00
deferredLongTermAssetCharges 30600000.00
nonCurrentAssetsTotal 5935400000.00
nonCurrentLiabilitiesOther 4767900000.00
nonCurrentLiabilitiesTotal 4992500000.00
capitalSurpluse 1278300000.00
liabilitiesAndStockholdersEquity 8090400000.00
cashAndShortTermInvestments 353200000.00
propertyPlantAndEquipmentGross 2459300000.00
propertyPlantAndEquipmentNet 2459300000.00
commonStockSharesOutstanding 115400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 8172300000.00
intangibleAssets 1188800000.00
otherCurrentAssets 172900000.00
totalLiab 6486300000.00
totalStockholderEquity 1682800000.00
deferredLongTermLiab 196800000.00
otherCurrentLiab 359600000.00
commonStock 1200000.00
retainedEarnings 850400000.00
otherLiab 1150200000.00
goodWill 1669100000.00
otherAssets 662900000.00
cash 340700000.00
totalCurrentLiabilities 1349900000.00
currentDeferredRevenue 34000000.00
netDebt 3677300000.00
shortTermDebt 31800000.00
shortLongTermDebt 31800000.00
shortLongTermDebtTotal 4018000000.00
otherStockholderEquity 1069600000.00
propertyPlantEquipment 2491900000.00
totalCurrentAssets 2155100000.00
longTermInvestments 4500000.00
netTangibleAssets -1175100000.00
shortTermInvestments 0.00
netReceivables 1238200000.00
longTermDebt 3986200000.00
inventory 403300000.00
accountsPayable 924500000.00
totalPermanentEquity 1686000000.00
noncontrollingInterestInConsolidatedEntity 3200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 850400000.00
treasuryStock -201600000.00
nonCurrrentAssetsOther 379000000.00
deferredLongTermAssetCharges 38100000.00
nonCurrentAssetsTotal 6017200000.00
nonCurrentLiabilitiesOther 4939600000.00
nonCurrentLiabilitiesTotal 5136400000.00
capitalSurpluse 1271200000.00
liabilitiesAndStockholdersEquity 8172300000.00
cashAndShortTermInvestments 340700000.00
propertyPlantAndEquipmentGross 2491900000.00
propertyPlantAndEquipmentNet 2491900000.00
commonStockSharesOutstanding 111900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 7882800000.00
intangibleAssets 1212500000.00
otherCurrentAssets 140300000.00
totalLiab 6342800000.00
totalStockholderEquity 1540000000.00
deferredLongTermLiab 180500000.00
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commonStock 1200000.00
retainedEarnings 761000000.00
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goodWill 1654300000.00
otherAssets 3534900000.00
cash 376800000.00
totalCurrentLiabilities 1216400000.00
currentDeferredRevenue 34100000.00
netDebt 3598400000.00
shortTermDebt 5900000.00
shortLongTermDebt 5900000.00
shortLongTermDebtTotal 3975200000.00
otherStockholderEquity 1066500000.00
propertyPlantEquipment 2402900000.00
totalCurrentAssets 1945000000.00
longTermInvestments 900000.00
netTangibleAssets -1330800000.00
shortTermInvestments 0.00
netReceivables 1035900000.00
longTermDebt 3969300000.00
inventory 392000000.00
accountsPayable 799000000.00
totalPermanentEquity 1540000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 761000000.00
treasuryStock -198100000.00
nonCurrrentAssetsOther 378800000.00
deferredLongTermAssetCharges 37100000.00
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nonCurrentLiabilitiesTotal 5126400000.00
capitalSurpluse 1264600000.00
liabilitiesAndStockholdersEquity 7882800000.00
cashAndShortTermInvestments 376800000.00
propertyPlantAndEquipmentGross 2402900000.00
propertyPlantAndEquipmentNet 2402900000.00
commonStockSharesOutstanding 114301075.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 8058300000.00
intangibleAssets 1236600000.00
otherCurrentAssets 144500000.00
totalLiab 6621700000.00
totalStockholderEquity 1432800000.00
deferredLongTermLiab 313200000.00
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commonStock 1200000.00
retainedEarnings 656300000.00
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goodWill 1654600000.00
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cash 549600000.00
totalCurrentLiabilities 1285000000.00
currentDeferredRevenue 28500000.00
netDebt 3626500000.00
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shortLongTermDebt 7000000.00
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otherStockholderEquity 1060400000.00
propertyPlantEquipment 2302700000.00
totalCurrentAssets 2212700000.00
netTangibleAssets -1458400000.00
shortTermInvestments 0.00
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accountsPayable 856400000.00
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noncontrollingInterestInConsolidatedEntity 3800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656300000.00
treasuryStock -198100000.00
nonCurrrentAssetsOther 379600000.00
deferredLongTermAssetCharges 39900000.00
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capitalSurpluse 1258500000.00
liabilitiesAndStockholdersEquity 8058300000.00
cashAndShortTermInvestments 549600000.00
propertyPlantAndEquipmentGross 2302700000.00
propertyPlantAndEquipmentNet 2302700000.00
commonStockSharesOutstanding 111700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 7889800000.00
intangibleAssets 1281100000.00
otherCurrentAssets 142900000.00
totalLiab 6592700000.00
totalStockholderEquity 1293400000.00
deferredLongTermLiab 343200000.00
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commonStock 1200000.00
retainedEarnings 570100000.00
otherLiab 927100000.00
goodWill 1610800000.00
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cash 490600000.00
totalCurrentLiabilities 1227200000.00
currentDeferredRevenue 27500000.00
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shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
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otherStockholderEquity 1054200000.00
propertyPlantEquipment 2209300000.00
totalCurrentAssets 2144100000.00
netTangibleAssets -1598500000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570100000.00
treasuryStock -198000000.00
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deferredLongTermAssetCharges 44700000.00
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nonCurrentLiabilitiesOther 5022300000.00
nonCurrentLiabilitiesTotal 5365500000.00
capitalSurpluse 1252200000.00
liabilitiesAndStockholdersEquity 7889800000.00
cashAndShortTermInvestments 490600000.00
propertyPlantAndEquipmentGross 2209300000.00
propertyPlantAndEquipmentNet 2209300000.00
commonStockSharesOutstanding 109700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 4862000000.00
intangibleAssets 293900000.00
otherCurrentAssets 106000000.00
totalLiab 4226200000.00
totalStockholderEquity 635800000.00
deferredLongTermLiab 72800000.00
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commonStock 900000.00
retainedEarnings 528100000.00
otherLiab 872000000.00
goodWill 233800000.00
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cash 1543400000.00
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currentDeferredRevenue 24500000.00
netDebt 1041500000.00
shortTermDebt 3400000.00
shortLongTermDebt 3400000.00
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otherStockholderEquity 469300000.00
propertyPlantEquipment 1143000000.00
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netTangibleAssets 402000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -362500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 528100000.00
treasuryStock -196300000.00
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deferredLongTermAssetCharges 362000000.00
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nonCurrentLiabilitiesOther 3380700000.00
nonCurrentLiabilitiesTotal 3453500000.00
capitalSurpluse 665600000.00
liabilitiesAndStockholdersEquity 4862000000.00
cashAndShortTermInvestments 1543400000.00
propertyPlantAndEquipmentGross 1143000000.00
propertyPlantAndEquipmentNet 1143000000.00
commonStockSharesOutstanding 77000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 3448100000.00
intangibleAssets 177200000.00
otherCurrentAssets 75800000.00
totalLiab 2918100000.00
totalStockholderEquity 530000000.00
deferredLongTermLiab 85800000.00
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commonStock 900000.00
retainedEarnings 449700000.00
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goodWill 154000000.00
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cash 481200000.00
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shortLongTermDebt 3300000.00
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otherStockholderEquity 469000000.00
propertyPlantEquipment 1093700000.00
totalCurrentAssets 1336500000.00
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shortTermInvestments 0.00
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accountsPayable 382300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449700000.00
treasuryStock -191100000.00
nonCurrrentAssetsOther 271400000.00
deferredLongTermAssetCharges 356400000.00
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nonCurrentLiabilitiesOther 2180800000.00
nonCurrentLiabilitiesTotal 2266600000.00
capitalSurpluse 660100000.00
liabilitiesAndStockholdersEquity 3448100000.00
cashAndShortTermInvestments 481200000.00
propertyPlantAndEquipmentGross 1093700000.00
propertyPlantAndEquipmentNet 1093700000.00
commonStockSharesOutstanding 79491525.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 3515000000.00
intangibleAssets 154400000.00
otherCurrentAssets 82900000.00
totalLiab 2995000000.00
totalStockholderEquity 520000000.00
deferredLongTermLiab 55400000.00
otherCurrentLiab 240600000.00
commonStock 900000.00
retainedEarnings 398000000.00
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goodWill 154400000.00
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cash 433900000.00
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currentDeferredRevenue 24500000.00
netDebt 970500000.00
shortTermDebt 3400000.00
shortLongTermDebt 3400000.00
shortLongTermDebtTotal 1404400000.00
otherStockholderEquity 463700000.00
propertyPlantEquipment 1080400000.00
totalCurrentAssets 1419900000.00
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shortTermInvestments 0.00
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longTermDebt 1401000000.00
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accountsPayable 497700000.00
totalPermanentEquity 520000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -342600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398000000.00
treasuryStock -191200000.00
nonCurrrentAssetsOther 278500000.00
deferredLongTermAssetCharges 344400000.00
nonCurrentAssetsTotal 2095100000.00
nonCurrentLiabilitiesOther 2173400000.00
nonCurrentLiabilitiesTotal 2228800000.00
capitalSurpluse 654900000.00
liabilitiesAndStockholdersEquity 3515000000.00
cashAndShortTermInvestments 433900000.00
propertyPlantAndEquipmentGross 1080400000.00
propertyPlantAndEquipmentNet 1080400000.00
commonStockSharesOutstanding 77000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 3432700000.00
intangibleAssets 154400000.00
otherCurrentAssets 77400000.00
totalLiab 2975300000.00
totalStockholderEquity 457400000.00
deferredLongTermLiab 57100000.00
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commonStock 900000.00
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otherLiab 820100000.00
goodWill 154400000.00
otherAssets 1017600000.00
cash 388400000.00
totalCurrentLiabilities 751900000.00
currentDeferredRevenue 24100000.00
netDebt 1018300000.00
shortTermDebt 3400000.00
shortLongTermDebt 3400000.00
shortLongTermDebtTotal 1406700000.00
otherStockholderEquity 458500000.00
propertyPlantEquipment 1080700000.00
totalCurrentAssets 1334400000.00
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shortTermInvestments 0.00
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inventory 226900000.00
accountsPayable 503800000.00
totalPermanentEquity 457400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336300000.00
treasuryStock -190900000.00
nonCurrrentAssetsOther 272800000.00
deferredLongTermAssetCharges 352200000.00
nonCurrentAssetsTotal 2098300000.00
nonCurrentLiabilitiesOther 2166300000.00
nonCurrentLiabilitiesTotal 2223400000.00
capitalSurpluse 649400000.00
liabilitiesAndStockholdersEquity 3432700000.00
cashAndShortTermInvestments 388400000.00
propertyPlantAndEquipmentGross 1080700000.00
propertyPlantAndEquipmentNet 1080700000.00
commonStockSharesOutstanding 76900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3305800000.00
intangibleAssets 154700000.00
otherCurrentAssets 79400000.00
totalLiab 2918900000.00
totalStockholderEquity 386900000.00
deferredLongTermLiab 60800000.00
otherCurrentLiab 207100000.00
commonStock 900000.00
retainedEarnings 265300000.00
otherLiab 819000000.00
goodWill 154700000.00
otherAssets 1027300000.00
cash 262000000.00
totalCurrentLiabilities 717800000.00
currentDeferredRevenue 23900000.00
netDebt 1123500000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 1385500000.00
otherStockholderEquity 454600000.00
propertyPlantEquipment 1063500000.00
totalCurrentAssets 1215000000.00
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shortTermInvestments 0.00
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accountsPayable 483400000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265300000.00
treasuryStock -189400000.00
nonCurrrentAssetsOther 269400000.00
deferredLongTermAssetCharges 364200000.00
nonCurrentAssetsTotal 2090800000.00
nonCurrentLiabilitiesOther 2140300000.00
nonCurrentLiabilitiesTotal 2201100000.00
capitalSurpluse 644000000.00
liabilitiesAndStockholdersEquity 3305800000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 1063500000.00
propertyPlantAndEquipmentNet 1063500000.00
commonStockSharesOutstanding 76500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 3202700000.00
intangibleAssets 179400000.00
otherCurrentAssets 72100000.00
totalLiab 2901200000.00
totalStockholderEquity 301500000.00
deferredLongTermLiab 72500000.00
otherCurrentLiab 260300000.00
commonStock 800000.00
retainedEarnings 204200000.00
otherLiab 819500000.00
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cash 282500000.00
totalCurrentLiabilities 699200000.00
currentDeferredRevenue 22900000.00
netDebt 1096500000.00
shortTermDebt 3300000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 1379000000.00
otherStockholderEquity 453000000.00
propertyPlantEquipment 1046200000.00
totalCurrentAssets 1124200000.00
netTangibleAssets 147100000.00
shortTermInvestments 0.00
netReceivables 539100000.00
longTermDebt 1375700000.00
inventory 230500000.00
accountsPayable 412700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204200000.00
treasuryStock -185900000.00
nonCurrrentAssetsOther 261100000.00
deferredLongTermAssetCharges 373600000.00
nonCurrentAssetsTotal 2078500000.00
nonCurrentLiabilitiesOther 2129500000.00
nonCurrentLiabilitiesTotal 2202000000.00
capitalSurpluse 638900000.00
liabilitiesAndStockholdersEquity 3202700000.00
cashAndShortTermInvestments 282500000.00
propertyPlantAndEquipmentGross 1046200000.00
propertyPlantAndEquipmentNet 1046200000.00
commonStockSharesOutstanding 77654321.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 3398500000.00
intangibleAssets 154500000.00
otherCurrentAssets 114700000.00
totalLiab 3171700000.00
totalStockholderEquity 226800000.00
deferredLongTermLiab 68800000.00
otherCurrentLiab 235400000.00
commonStock 800000.00
retainedEarnings 141300000.00
otherLiab 902000000.00
goodWill 154500000.00
otherAssets 1019500000.00
cash 365600000.00
totalCurrentLiabilities 761600000.00
currentDeferredRevenue 27200000.00
netDebt 1161700000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 1527300000.00
otherStockholderEquity 450300000.00
propertyPlantEquipment 1024400000.00
totalCurrentAssets 1354600000.00
netTangibleAssets 72300000.00
shortTermInvestments 0.00
netReceivables 641300000.00
longTermDebt 1508100000.00
inventory 233000000.00
accountsPayable 479800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141300000.00
treasuryStock -185700000.00
nonCurrrentAssetsOther 254800000.00
deferredLongTermAssetCharges 348300000.00
nonCurrentAssetsTotal 2043900000.00
longTermDebtTotal 1508100000.00
nonCurrentLiabilitiesOther 833200000.00
nonCurrentLiabilitiesTotal 2410100000.00
capitalSurpluse 636000000.00
liabilitiesAndStockholdersEquity 3398500000.00
cashAndShortTermInvestments 365600000.00
propertyPlantAndEquipmentGross 1024400000.00
propertyPlantAndEquipmentNet 1024400000.00
commonStockSharesOutstanding 76400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 3360600000.00
intangibleAssets 154600000.00
otherCurrentAssets 113900000.00
totalLiab 3155400000.00
totalStockholderEquity 205200000.00
deferredLongTermLiab 73600000.00
otherCurrentLiab 210600000.00
commonStock 800000.00
retainedEarnings 80400000.00
otherLiab 901500000.00
goodWill 154600000.00
otherAssets 1027100000.00
cash 301300000.00
totalCurrentLiabilities 737600000.00
currentDeferredRevenue 21700000.00
netDebt 1229800000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 1531100000.00
otherStockholderEquity 446300000.00
propertyPlantEquipment 1041500000.00
totalCurrentAssets 1292000000.00
netTangibleAssets 50600000.00
shortTermInvestments 0.00
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longTermDebt 1516300000.00
inventory 237900000.00
accountsPayable 490500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80400000.00
treasuryStock -185500000.00
nonCurrrentAssetsOther 254400000.00
deferredLongTermAssetCharges 355300000.00
nonCurrentAssetsTotal 2068600000.00
longTermDebtTotal 1516300000.00
nonCurrentLiabilitiesOther 827900000.00
nonCurrentLiabilitiesTotal 2417800000.00
capitalSurpluse 631800000.00
liabilitiesAndStockholdersEquity 3360600000.00
cashAndShortTermInvestments 301300000.00
propertyPlantAndEquipmentGross 1041500000.00
propertyPlantAndEquipmentNet 1041500000.00
commonStockSharesOutstanding 76300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 3307800000.00
intangibleAssets 154300000.00
otherCurrentAssets 111800000.00
totalLiab 3165500000.00
totalStockholderEquity 142300000.00
deferredLongTermLiab 88900000.00
otherCurrentLiab 206300000.00
commonStock 800000.00
retainedEarnings 21800000.00
otherLiab 912700000.00
goodWill 154300000.00
otherAssets 1043800000.00
cash 205700000.00
totalCurrentLiabilities 732000000.00
currentDeferredRevenue 22000000.00
netDebt 1329000000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 1534700000.00
otherStockholderEquity 444700000.00
propertyPlantEquipment 1040000000.00
totalCurrentAssets 1224000000.00
netTangibleAssets -12000000.00
shortTermInvestments 0.00
netReceivables 668000000.00
longTermDebt 1520800000.00
inventory 238500000.00
accountsPayable 489800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21800000.00
treasuryStock -183100000.00
nonCurrrentAssetsOther 262900000.00
deferredLongTermAssetCharges 362900000.00
nonCurrentAssetsTotal 2083800000.00
longTermDebtTotal 1520800000.00
nonCurrentLiabilitiesOther 823800000.00
nonCurrentLiabilitiesTotal 2433500000.00
capitalSurpluse 627800000.00
liabilitiesAndStockholdersEquity 3307800000.00
cashAndShortTermInvestments 205700000.00
propertyPlantAndEquipmentGross 1040000000.00
propertyPlantAndEquipmentNet 1040000000.00
commonStockSharesOutstanding 76100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 3259200000.00
intangibleAssets 166400000.00
otherCurrentAssets 68600000.00
totalLiab 3145800000.00
totalStockholderEquity 113400000.00
deferredLongTermLiab 103300000.00
otherCurrentLiab 207800000.00
commonStock 800000.00
retainedEarnings -31400000.00
otherLiab 926100000.00
goodWill 155000000.00
otherAssets 1058600000.00
cash 249200000.00
totalCurrentLiabilities 687200000.00
currentDeferredRevenue 22100000.00
netDebt 1287200000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 1536400000.00
otherStockholderEquity 440900000.00
propertyPlantEquipment 1061100000.00
totalCurrentAssets 1139500000.00
netTangibleAssets -41600000.00
shortTermInvestments 0.00
netReceivables 532700000.00
longTermDebt 1523400000.00
inventory 248800000.00
accountsPayable 444300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31400000.00
treasuryStock -182800000.00
nonCurrrentAssetsOther 260300000.00
deferredLongTermAssetCharges 368800000.00
nonCurrentAssetsTotal 2119700000.00
longTermDebtTotal 1523400000.00
nonCurrentLiabilitiesOther 831900000.00
nonCurrentLiabilitiesTotal 2458600000.00
capitalSurpluse 623700000.00
liabilitiesAndStockholdersEquity 3259200000.00
cashAndShortTermInvestments 249200000.00
propertyPlantAndEquipmentGross 1061100000.00
propertyPlantAndEquipmentNet 1061100000.00
commonStockSharesOutstanding 77647059.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3225600000.00
intangibleAssets 155600000.00
otherCurrentAssets 108500000.00
totalLiab 3056300000.00
totalStockholderEquity 169300000.00
deferredLongTermLiab 101400000.00
otherCurrentLiab 202900000.00
commonStock 800000.00
retainedEarnings -46900000.00
otherLiab 792300000.00
goodWill 155600000.00
otherAssets 982000000.00
cash 219000000.00
totalCurrentLiabilities 738500000.00
currentDeferredRevenue 22200000.00
netDebt 1323600000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 1542600000.00
otherStockholderEquity 438300000.00
propertyPlantEquipment 1066700000.00
totalCurrentAssets 1176900000.00
netTangibleAssets 16000000.00
shortTermInvestments 0.00
netReceivables 600200000.00
longTermDebt 1525500000.00
inventory 249200000.00
accountsPayable 496300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44600000.00
treasuryStock -182800000.00
nonCurrrentAssetsOther 264800000.00
deferredLongTermAssetCharges 327700000.00
nonCurrentAssetsTotal 2048700000.00
longTermDebtTotal 1525500000.00
nonCurrentLiabilitiesOther 690900000.00
nonCurrentLiabilitiesTotal 2317800000.00
capitalSurpluse 621100000.00
liabilitiesAndStockholdersEquity 3225600000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentGross 1066700000.00
propertyPlantAndEquipmentNet 1066700000.00
commonStockSharesOutstanding 75900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 3201400000.00
intangibleAssets 156200000.00
otherCurrentAssets 114000000.00
totalLiab 3058000000.00
totalStockholderEquity 143400000.00
deferredLongTermLiab 106400000.00
otherCurrentLiab 189300000.00
commonStock 800000.00
retainedEarnings -95500000.00
otherLiab 790800000.00
goodWill 156200000.00
otherAssets 977600000.00
cash 128900000.00
totalCurrentLiabilities 721500000.00
currentDeferredRevenue 22500000.00
netDebt 1416800000.00
shortLongTermDebtTotal 1545700000.00
otherStockholderEquity 435800000.00
propertyPlantEquipment 1077000000.00
totalCurrentAssets 1146800000.00
netTangibleAssets -12800000.00
shortTermInvestments 0.00
netReceivables 648200000.00
longTermDebt 1545700000.00
inventory 255700000.00
accountsPayable 509700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95500000.00
treasuryStock -182800000.00
nonCurrrentAssetsOther 253500000.00
deferredLongTermAssetCharges 333000000.00
nonCurrentAssetsTotal 2054600000.00
longTermDebtTotal 1545700000.00
nonCurrentLiabilitiesOther 684400000.00
nonCurrentLiabilitiesTotal 2336500000.00
capitalSurpluse 618600000.00
liabilitiesAndStockholdersEquity 3201400000.00
cashAndShortTermInvestments 128900000.00
propertyPlantAndEquipmentGross 1077000000.00
propertyPlantAndEquipmentNet 1077000000.00
commonStockSharesOutstanding 75900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 3149700000.00
intangibleAssets 156400000.00
otherCurrentAssets 116400000.00
totalLiab 3066400000.00
totalStockholderEquity 83300000.00
deferredLongTermLiab 106900000.00
otherCurrentLiab 196700000.00
commonStock 800000.00
retainedEarnings -147700000.00
otherLiab 790200000.00
goodWill 156400000.00
otherAssets 974000000.00
cash 79600000.00
totalCurrentLiabilities 697800000.00
currentDeferredRevenue 22300000.00
netDebt 1498800000.00
shortLongTermDebtTotal 1578400000.00
otherStockholderEquity 432600000.00
propertyPlantEquipment 1067600000.00
totalCurrentAssets 1108100000.00
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shortTermInvestments 0.00
netReceivables 654100000.00
longTermDebt 1578400000.00
inventory 258000000.00
accountsPayable 478800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147700000.00
treasuryStock -182800000.00
nonCurrrentAssetsOther 243300000.00
deferredLongTermAssetCharges 338500000.00
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longTermDebtTotal 1578400000.00
nonCurrentLiabilitiesOther 683300000.00
nonCurrentLiabilitiesTotal 2368600000.00
capitalSurpluse 615400000.00
liabilitiesAndStockholdersEquity 3149700000.00
cashAndShortTermInvestments 79600000.00
propertyPlantAndEquipmentGross 1067600000.00
propertyPlantAndEquipmentNet 1067600000.00
commonStockSharesOutstanding 75700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 3029000000.00
intangibleAssets 164200000.00
otherCurrentAssets 87100000.00
totalLiab 2995400000.00
totalStockholderEquity 33600000.00
deferredLongTermLiab 86200000.00
otherCurrentLiab 204300000.00
commonStock 800000.00
retainedEarnings -181300000.00
otherLiab 759400000.00
goodWill 156400000.00
otherAssets 972700000.00
cash 154000000.00
totalCurrentLiabilities 667100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity -181300000.00
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liabilitiesAndStockholdersEquity 3029000000.00
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propertyPlantAndEquipmentGross 1058500000.00
propertyPlantAndEquipmentNet 1058500000.00
commonStockSharesOutstanding 77000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 3118500000.00
intangibleAssets 156500000.00
otherCurrentAssets 124700000.00
totalLiab 3165300000.00
totalStockholderEquity -46800000.00
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retainedEarningsTotalEquity -211100000.00
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longTermDebtTotal 1572600000.00
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nonCurrentLiabilitiesTotal 2461200000.00
capitalSurpluse 611400000.00
liabilitiesAndStockholdersEquity 3118500000.00
cashAndShortTermInvestments 118600000.00
propertyPlantAndEquipmentGross 1041800000.00
propertyPlantAndEquipmentNet 1041800000.00
commonStockSharesOutstanding 77000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3008700000.00
intangibleAssets 156200000.00
otherCurrentAssets 120600000.00
totalLiab 3110300000.00
totalStockholderEquity -101600000.00
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inventory 233200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242700000.00
treasuryStock -182200000.00
nonCurrrentAssetsOther 204800000.00
deferredLongTermAssetCharges 366200000.00
nonCurrentAssetsTotal 2016500000.00
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capitalSurpluse 604900000.00
liabilitiesAndStockholdersEquity 3008700000.00
cashAndShortTermInvestments 78900000.00
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commonStockSharesOutstanding 76900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 3029600000.00
intangibleAssets 156400000.00
otherCurrentAssets 128400000.00
totalLiab 3137500000.00
totalStockholderEquity -107900000.00
deferredLongTermLiab 78400000.00
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commonStock 800000.00
retainedEarnings -268500000.00
otherLiab 916200000.00
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cash 100800000.00
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currentDeferredRevenue 16000000.00
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shortLongTermDebtTotal 1570200000.00
otherStockholderEquity 420100000.00
propertyPlantEquipment 1043500000.00
totalCurrentAssets 1005100000.00
netTangibleAssets -264300000.00
shortTermInvestments 0.00
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accountsPayable 454600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268500000.00
treasuryStock -182100000.00
nonCurrrentAssetsOther 205200000.00
deferredLongTermAssetCharges 365600000.00
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longTermDebtTotal 1570200000.00
nonCurrentLiabilitiesOther 837800000.00
nonCurrentLiabilitiesTotal 2486400000.00
capitalSurpluse 602200000.00
liabilitiesAndStockholdersEquity 3029600000.00
cashAndShortTermInvestments 100800000.00
propertyPlantAndEquipmentGross 1043500000.00
propertyPlantAndEquipmentNet 1043500000.00
commonStockSharesOutstanding 76200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 2866000000.00
intangibleAssets 158300000.00
otherCurrentAssets 87100000.00
totalLiab 2986800000.00
totalStockholderEquity -120800000.00
deferredLongTermLiab 91700000.00
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commonStock 800000.00
retainedEarnings -275800000.00
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cash 62400000.00
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propertyPlantEquipment 1009700000.00
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shortTermInvestments 0.00
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longTermDebt 1454100000.00
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accountsPayable 396100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -264600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275800000.00
treasuryStock -182100000.00
nonCurrrentAssetsOther 202000000.00
deferredLongTermAssetCharges 366100000.00
nonCurrentAssetsTotal 1993900000.00
longTermDebtTotal 1454100000.00
nonCurrentLiabilitiesOther 840200000.00
nonCurrentLiabilitiesTotal 2386000000.00
capitalSurpluse 600900000.00
liabilitiesAndStockholdersEquity 2866000000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 1009700000.00
propertyPlantAndEquipmentNet 1009700000.00
commonStockSharesOutstanding 76200000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 2674200000.00
intangibleAssets 156300000.00
otherCurrentAssets 105500000.00
totalLiab 3171900000.00
totalStockholderEquity -497700000.00
deferredLongTermLiab 81200000.00
otherCurrentLiab 199700000.00
commonStock 800000.00
retainedEarnings -595700000.00
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otherAssets 644500000.00
cash 209000000.00
totalCurrentLiabilities 649800000.00
currentDeferredRevenue 20600000.00
netDebt 1370900000.00
shortLongTermDebtTotal 1579900000.00
otherStockholderEquity 417700000.00
propertyPlantEquipment 1007600000.00
totalCurrentAssets 1022100000.00
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shortTermInvestments 0.00
netReceivables 465300000.00
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accountsPayable 429500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -595700000.00
treasuryStock -182100000.00
nonCurrrentAssetsOther 488200000.00
nonCurrentAssetsTotal 1652100000.00
longTermDebtTotal 1579900000.00
nonCurrentLiabilitiesOther 861000000.00
nonCurrentLiabilitiesTotal 2522100000.00
capitalSurpluse 599800000.00
liabilitiesAndStockholdersEquity 2674200000.00
cashAndShortTermInvestments 209000000.00
propertyPlantAndEquipmentGross 1007600000.00
propertyPlantAndEquipmentNet 1007600000.00
commonStockSharesOutstanding 74900000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2441200000.00
intangibleAssets 155900000.00
otherCurrentAssets 93700000.00
totalLiab 2835900000.00
totalStockholderEquity -394700000.00
deferredLongTermLiab 80000000.00
otherCurrentLiab 228000000.00
commonStock 800000.00
retainedEarnings -587600000.00
otherLiab 969700000.00
goodWill 155900000.00
otherAssets 589300000.00
cash 85200000.00
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currentDeferredRevenue 24300000.00
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shortLongTermDebtTotal 1174300000.00
otherStockholderEquity 417000000.00
propertyPlantEquipment 990300000.00
totalCurrentAssets 861600000.00
netTangibleAssets -550600000.00
shortTermInvestments 0.00
netReceivables 474200000.00
longTermDebt 1174300000.00
inventory 208500000.00
accountsPayable 439600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -587600000.00
treasuryStock -182100000.00
nonCurrrentAssetsOther 433400000.00
nonCurrentAssetsTotal 1579600000.00
longTermDebtTotal 1174300000.00
nonCurrentLiabilitiesOther 889700000.00
nonCurrentLiabilitiesTotal 2144000000.00
capitalSurpluse 599100000.00
liabilitiesAndStockholdersEquity 2441200000.00
cashAndShortTermInvestments 85200000.00
propertyPlantAndEquipmentGross 990300000.00
propertyPlantAndEquipmentNet 990300000.00
commonStockSharesOutstanding 75100000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 2502300000.00
intangibleAssets 156300000.00
otherCurrentAssets 89800000.00
totalLiab 2878700000.00
totalStockholderEquity -376400000.00
deferredLongTermLiab 85100000.00
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commonStock 800000.00
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otherLiab 987900000.00
goodWill 156300000.00
otherAssets 597500000.00
cash 112800000.00
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currentDeferredRevenue 22800000.00
netDebt 1135900000.00
shortLongTermDebtTotal 1248700000.00
otherStockholderEquity 416800000.00
propertyPlantEquipment 998100000.00
totalCurrentAssets 906700000.00
netTangibleAssets -532700000.00
shortTermInvestments 0.00
netReceivables 501100000.00
longTermDebt 1248700000.00
inventory 203000000.00
accountsPayable 433800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -592300000.00
treasuryStock -182100000.00
nonCurrrentAssetsOther 441200000.00
nonCurrentAssetsTotal 1595600000.00
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nonCurrentLiabilitiesOther 902800000.00
nonCurrentLiabilitiesTotal 2236600000.00
capitalSurpluse 598900000.00
liabilitiesAndStockholdersEquity 2502300000.00
cashAndShortTermInvestments 112800000.00
propertyPlantAndEquipmentGross 998100000.00
propertyPlantAndEquipmentNet 998100000.00
commonStockSharesOutstanding 75000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 2328700000.00
intangibleAssets 159800000.00
otherCurrentAssets 83400000.00
totalLiab 2748300000.00
totalStockholderEquity -425500000.00
deferredLongTermLiab 95900000.00
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commonStock 800000.00
retainedEarnings -643500000.00
otherLiab 984300000.00
goodWill 155900000.00
otherAssets 594400000.00
cash 169200000.00
totalCurrentLiabilities 576100000.00
currentDeferredRevenue 32900000.00
netDebt 1011000000.00
shortLongTermDebtTotal 1180200000.00
otherStockholderEquity 421000000.00
propertyPlantEquipment 971200000.00
totalCurrentAssets 763100000.00
netTangibleAssets -581400000.00
shortTermInvestments 0.00
netReceivables 333300000.00
longTermDebt 1180200000.00
inventory 177200000.00
accountsPayable 337100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -643500000.00
treasuryStock -176200000.00
nonCurrrentAssetsOther 260200000.00
nonCurrentAssetsTotal 1565600000.00
longTermDebtTotal 1180200000.00
nonCurrentLiabilitiesOther 896100000.00
nonCurrentLiabilitiesTotal 2172200000.00
capitalSurpluse 597200000.00
liabilitiesAndStockholdersEquity 2328700000.00
cashAndShortTermInvestments 169200000.00
propertyPlantAndEquipmentGross 971200000.00
propertyPlantAndEquipmentNet 971200000.00
commonStockSharesOutstanding 75000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 2232800000.00
intangibleAssets 156000000.00
otherCurrentAssets 83100000.00
totalLiab 2606100000.00
totalStockholderEquity -380400000.00
deferredLongTermLiab 92800000.00
otherCurrentLiab 205200000.00
commonStock 800000.00
retainedEarnings -674600000.00
otherLiab 941100000.00
goodWill 156000000.00
otherAssets 550200000.00
cash 114400000.00
totalCurrentLiabilities 614400000.00
currentDeferredRevenue 45600000.00
netDebt 936200000.00
shortLongTermDebtTotal 1050600000.00
otherStockholderEquity 272200000.00
propertyPlantEquipment 942600000.00
totalCurrentAssets 740000000.00
netTangibleAssets -536400000.00
shortTermInvestments 0.00
netReceivables 384800000.00
longTermDebt 1050600000.00
inventory 157700000.00
accountsPayable 363600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -674600000.00
treasuryStock -176200000.00
nonCurrrentAssetsOther 394200000.00
nonCurrentAssetsTotal 1492800000.00
longTermDebtTotal 1050600000.00
nonCurrentLiabilitiesOther 848300000.00
nonCurrentLiabilitiesTotal 1991700000.00
capitalSurpluse 596600000.00
liabilitiesAndStockholdersEquity 2232800000.00
cashAndShortTermInvestments 114400000.00
propertyPlantAndEquipmentGross 942600000.00
propertyPlantAndEquipmentNet 942600000.00
commonStockSharesOutstanding 75400000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 2195400000.00
intangibleAssets 156600000.00
otherCurrentAssets 80800000.00
totalLiab 2553300000.00
totalStockholderEquity -367700000.00
deferredLongTermLiab 97700000.00
otherCurrentLiab 213000000.00
commonStock 800000.00
retainedEarnings -699400000.00
otherLiab 960200000.00
goodWill 156600000.00
otherAssets 556400000.00
cash 250300000.00
totalCurrentLiabilities 628500000.00
currentDeferredRevenue 60500000.00
netDebt 714300000.00
shortLongTermDebtTotal 964600000.00
otherStockholderEquity 271000000.00
propertyPlantEquipment 960400000.00
totalCurrentAssets 678600000.00
netTangibleAssets -524300000.00
shortTermInvestments 0.00
netReceivables 199000000.00
longTermDebt 964600000.00
inventory 148500000.00
accountsPayable 355000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -699400000.00
treasuryStock -176200000.00
nonCurrrentAssetsOther 399800000.00
nonCurrentAssetsTotal 1516800000.00
longTermDebtTotal 964600000.00
nonCurrentLiabilitiesOther 862500000.00
nonCurrentLiabilitiesTotal 1924800000.00
capitalSurpluse 595800000.00
liabilitiesAndStockholdersEquity 2195400000.00
cashAndShortTermInvestments 250300000.00
propertyPlantAndEquipmentGross 960400000.00
propertyPlantAndEquipmentNet 960400000.00
commonStockSharesOutstanding 75400000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 2167800000.00
intangibleAssets 156400000.00
otherCurrentAssets 82900000.00
totalLiab 2583200000.00
totalStockholderEquity -426500000.00
otherCurrentLiab 186700000.00
commonStock 800000.00
retainedEarnings -748600000.00
otherLiab 985700000.00
goodWill 156400000.00
otherAssets 577300000.00
cash 217400000.00
totalCurrentLiabilities 583200000.00
currentDeferredRevenue 74700000.00
netDebt 790000000.00
shortLongTermDebtTotal 1007400000.00
otherStockholderEquity 269600000.00
propertyPlantEquipment 946900000.00
totalCurrentAssets 643600000.00
netReceivables 209700000.00
longTermDebt 1007400000.00
inventory 133600000.00
accountsPayable 321800000.00
accumulatedOtherComprehensiveIncome 51700000.00
commonStockTotalEquity 800000.00
treasuryStock -176200000.00
nonCurrrentAssetsOther 420900000.00
nonCurrentAssetsTotal 1524200000.00
nonCurrentLiabilitiesTotal 2000000000.00
liabilitiesAndStockholdersEquity 2167800000.00
cashAndShortTermInvestments 217400000.00
propertyPlantAndEquipmentGross 946900000.00
propertyPlantAndEquipmentNet 946900000.00
commonStockSharesOutstanding 75300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 2114700000.00
intangibleAssets 161600000.00
otherCurrentAssets 80600000.00
totalLiab 2582800000.00
totalStockholderEquity -479500000.00
otherCurrentLiab 205600000.00
commonStock 800000.00
retainedEarnings -786300000.00
otherLiab 997100000.00
goodWill 155800000.00
otherAssets 576300000.00
cash 244600000.00
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currentDeferredRevenue 79900000.00
netDebt 765400000.00
shortLongTermDebtTotal 1010000000.00
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propertyPlantEquipment 936300000.00
totalCurrentAssets 602100000.00
netReceivables 146600000.00
longTermDebt 1010000000.00
inventory 130300000.00
accountsPayable 283600000.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 800000.00
treasuryStock -176100000.00
nonCurrrentAssetsOther 381900000.00
nonCurrentAssetsTotal 1512600000.00
nonCurrentLiabilitiesTotal 2013700000.00
liabilitiesAndStockholdersEquity 2114700000.00
cashAndShortTermInvestments 244600000.00
propertyPlantAndEquipmentGross 936300000.00
propertyPlantAndEquipmentNet 936300000.00
commonStockSharesOutstanding 75300000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 2071400000.00
intangibleAssets 147800000.00
otherCurrentAssets 77200000.00
totalLiab 2540500000.00
totalStockholderEquity -469100000.00
otherCurrentLiab 180200000.00
commonStock 800000.00
retainedEarnings -821200000.00
otherLiab 957400000.00
goodWill 147800000.00
otherAssets 514800000.00
cash 240200000.00
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currentDeferredRevenue 80300000.00
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otherStockholderEquity 309400000.00
propertyPlantEquipment 922600000.00
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longTermDebt 1011000000.00
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accountsPayable 311600000.00
accumulatedOtherComprehensiveIncome 41900000.00
commonStockTotalEquity 800000.00
treasuryStock -176100000.00
nonCurrrentAssetsOther 367000000.00
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nonCurrentLiabilitiesTotal 1968400000.00
liabilitiesAndStockholdersEquity 2071400000.00
cashAndShortTermInvestments 243000000.00
propertyPlantAndEquipmentGross 922600000.00
propertyPlantAndEquipmentNet 922600000.00
commonStockSharesOutstanding 74300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 2027700000.00
intangibleAssets 147800000.00
otherCurrentAssets 65200000.00
totalLiab 2548100000.00
totalStockholderEquity -520500000.00
otherCurrentLiab 195800000.00
commonStock 800000.00
retainedEarnings -860000000.00
otherLiab 971500000.00
goodWill 147800000.00
otherAssets 509400000.00
cash 238700000.00
totalCurrentLiabilities 564000000.00
currentDeferredRevenue 80600000.00
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shortLongTermDebtTotal 1012600000.00
otherStockholderEquity 409000000.00
propertyPlantEquipment 922600000.00
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longTermDebt 1012600000.00
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accumulatedOtherComprehensiveIncome -70300000.00
commonStockTotalEquity 800000.00
treasuryStock -176000000.00
nonCurrrentAssetsOther 361600000.00
nonCurrentAssetsTotal 1432000000.00
nonCurrentLiabilitiesTotal 1984100000.00
liabilitiesAndStockholdersEquity 2027700000.00
cashAndShortTermInvestments 241500000.00
propertyPlantAndEquipmentGross 922600000.00
propertyPlantAndEquipmentNet 922600000.00
commonStockSharesOutstanding 74500000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1967600000.00
intangibleAssets 147800000.00
otherCurrentAssets 71200000.00
totalLiab 2513000000.00
totalStockholderEquity -545500000.00
otherCurrentLiab 185000000.00
commonStock 800000.00
retainedEarnings -885400000.00
otherLiab 980300000.00
goodWill 147800000.00
otherAssets 510900000.00
cash 176600000.00
totalCurrentLiabilities 517500000.00
currentDeferredRevenue 76000000.00
netDebt 838600000.00
shortLongTermDebtTotal 1015200000.00
otherStockholderEquity 406300000.00
propertyPlantEquipment 939500000.00
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shortTermInvestments 2800000.00
netReceivables 166800000.00
longTermDebt 1015200000.00
inventory 99800000.00
accountsPayable 256500000.00
accumulatedOtherComprehensiveIncome -67200000.00
commonStockTotalEquity 800000.00
treasuryStock -176000000.00
nonCurrrentAssetsOther 363100000.00
nonCurrentAssetsTotal 1450400000.00
nonCurrentLiabilitiesTotal 1995500000.00
liabilitiesAndStockholdersEquity 1967600000.00
cashAndShortTermInvestments 179400000.00
propertyPlantAndEquipmentGross 939500000.00
propertyPlantAndEquipmentNet 939500000.00
commonStockSharesOutstanding 74600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1986800000.00
intangibleAssets 155500000.00
otherCurrentAssets 114000000.00
totalLiab 2546700000.00
totalStockholderEquity -560200000.00
otherCurrentLiab 168500000.00
commonStock 800000.00
retainedEarnings -901700000.00
otherLiab 1024200000.00
goodWill 147800000.00
otherAssets 523500000.00
cash 178100000.00
totalCurrentLiabilities 445500000.00
currentDeferredRevenue 76100000.00
netDebt 893300000.00
shortLongTermDebtTotal 1071400000.00
otherStockholderEquity 405100000.00
propertyPlantEquipment 946700000.00
totalCurrentAssets 516600000.00
shortTermInvestments 4200000.00
netReceivables 129700000.00
longTermDebt 1071400000.00
inventory 90600000.00
accountsPayable 200900000.00
accumulatedOtherComprehensiveIncome -64400000.00
commonStockTotalEquity 800000.00
treasuryStock -174800000.00
nonCurrrentAssetsOther 219900000.00
nonCurrentAssetsTotal 1470200000.00
nonCurrentLiabilitiesTotal 2101200000.00
liabilitiesAndStockholdersEquity 1986800000.00
cashAndShortTermInvestments 182300000.00
propertyPlantAndEquipmentGross 946700000.00
propertyPlantAndEquipmentNet 946700000.00
commonStockSharesOutstanding 74600000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 1953000000.00
intangibleAssets 147800000.00
otherCurrentAssets 60600000.00
totalLiab 2692600000.00
totalStockholderEquity -739600000.00
otherCurrentLiab 147600000.00
commonStock 600000.00
retainedEarnings -950300000.00
otherLiab 1100900000.00
goodWill 147800000.00
otherAssets 520700000.00
cash 173100000.00
totalCurrentLiabilities 448900000.00
currentDeferredRevenue 75700000.00
netDebt 1006000000.00
shortTermDebt 36300000.00
shortLongTermDebtTotal 1179100000.00
otherStockholderEquity 293200000.00
propertyPlantEquipment 950300000.00
totalCurrentAssets 482000000.00
shortTermInvestments 9100000.00
netReceivables 151200000.00
longTermDebt 1142800000.00
inventory 88000000.00
accountsPayable 189300000.00
accumulatedOtherComprehensiveIncome -83900000.00
commonStockTotalEquity 600000.00
treasuryStock -174300000.00
nonCurrrentAssetsOther 372900000.00
nonCurrentAssetsTotal 1471000000.00
nonCurrentLiabilitiesTotal 2243700000.00
liabilitiesAndStockholdersEquity 1953000000.00
cashAndShortTermInvestments 182200000.00
propertyPlantAndEquipmentGross 950300000.00
propertyPlantAndEquipmentNet 950300000.00
commonStockSharesOutstanding 55800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1920600000.00
intangibleAssets 147800000.00
otherCurrentAssets 47300000.00
totalLiab 2656600000.00
totalStockholderEquity -736900000.00
otherCurrentLiab 162700000.00
commonStock 600000.00
retainedEarnings -969900000.00
otherLiab 1022300000.00
goodWill 147800000.00
otherAssets 486700000.00
cash 272400000.00
totalCurrentLiabilities 1612800000.00
currentDeferredRevenue 66700000.00
netDebt 997100000.00
shortTermDebt 1248000000.00
shortLongTermDebtTotal 1269500000.00
otherStockholderEquity 259300000.00
propertyPlantEquipment 940300000.00
totalCurrentAssets 493600000.00
shortTermInvestments 11100000.00
netReceivables 59600000.00
longTermDebt 21500000.00
inventory 103200000.00
accountsPayable 135400000.00
accumulatedOtherComprehensiveIncome -26900000.00
commonStockTotalEquity 600000.00
treasuryStock -174000000.00
nonCurrrentAssetsOther 338900000.00
nonCurrentAssetsTotal 1427000000.00
nonCurrentLiabilitiesTotal 1043800000.00
liabilitiesAndStockholdersEquity 1920600000.00
cashAndShortTermInvestments 283500000.00
propertyPlantAndEquipmentGross 940300000.00
propertyPlantAndEquipmentNet 940300000.00
commonStockSharesOutstanding 55500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 2072600000.00
intangibleAssets 147800000.00
otherCurrentAssets 59300000.00
totalLiab 2525100000.00
totalStockholderEquity -452900000.00
otherCurrentLiab 172300000.00
commonStock 600000.00
retainedEarnings -681300000.00
otherLiab 981900000.00
goodWill 147800000.00
otherAssets 493600000.00
cash 137100000.00
totalCurrentLiabilities 448400000.00
currentDeferredRevenue 66700000.00
netDebt 957700000.00
shortLongTermDebtTotal 1094800000.00
otherStockholderEquity 255700000.00
propertyPlantEquipment 1066600000.00
totalCurrentAssets 512400000.00
shortTermInvestments 18200000.00
netReceivables 180500000.00
longTermDebt 1094800000.00
inventory 117300000.00
accountsPayable 209400000.00
accumulatedOtherComprehensiveIncome -27900000.00
commonStockTotalEquity 600000.00
treasuryStock -173900000.00
nonCurrrentAssetsOther 345800000.00
nonCurrentAssetsTotal 1560200000.00
nonCurrentLiabilitiesTotal 2076700000.00
liabilitiesAndStockholdersEquity 2072600000.00
cashAndShortTermInvestments 155300000.00
propertyPlantAndEquipmentGross 1066600000.00
propertyPlantAndEquipmentNet 1066600000.00
commonStockSharesOutstanding 55400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2247700000.00
intangibleAssets 157400000.00
otherCurrentAssets 61100000.00
totalLiab 2683400000.00
totalStockholderEquity -435700000.00
otherCurrentLiab 200100000.00
commonStock 600000.00
retainedEarnings -648600000.00
otherLiab 1021000000.00
goodWill 147800000.00
otherAssets 488200000.00
cash 198800000.00
totalCurrentLiabilities 517700000.00
currentDeferredRevenue 66700000.00
netDebt 941100000.00
shortLongTermDebtTotal 1139900000.00
otherStockholderEquity 252800000.00
propertyPlantEquipment 1064200000.00
totalCurrentAssets 695300000.00
shortTermInvestments 77100000.00
netReceivables 246900000.00
longTermDebt 1139900000.00
inventory 111400000.00
accountsPayable 250900000.00
accumulatedOtherComprehensiveIncome -40500000.00
commonStockTotalEquity 600000.00
treasuryStock -173900000.00
nonCurrrentAssetsOther 319700000.00
nonCurrentAssetsTotal 1552400000.00
nonCurrentLiabilitiesTotal 2165700000.00
liabilitiesAndStockholdersEquity 2247700000.00
cashAndShortTermInvestments 275900000.00
propertyPlantAndEquipmentGross 1064200000.00
propertyPlantAndEquipmentNet 1064200000.00
commonStockSharesOutstanding 55400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2455800000.00
intangibleAssets 147800000.00
otherCurrentAssets 76100000.00
totalLiab 2593100000.00
totalStockholderEquity -137300000.00
otherCurrentLiab 307600000.00
commonStock 600000.00
retainedEarnings -537600000.00
otherLiab 625400000.00
goodWill 147800000.00
otherAssets 215300000.00
cash 454200000.00
totalCurrentLiabilities 661500000.00
currentDeferredRevenue 66700000.00
netDebt 846600000.00
shortLongTermDebtTotal 1300800000.00
otherStockholderEquity 254100000.00
propertyPlantEquipment 1093000000.00
totalCurrentAssets 1147500000.00
shortTermInvestments 117200000.00
netReceivables 316200000.00
longTermDebt 1300800000.00
inventory 183800000.00
accountsPayable 287200000.00
accumulatedOtherComprehensiveIncome 145600000.00
commonStockTotalEquity 600000.00
treasuryStock -173900000.00
nonCurrrentAssetsOther 51500000.00
nonCurrentAssetsTotal 1308300000.00
nonCurrentLiabilitiesTotal 1931600000.00
liabilitiesAndStockholdersEquity 2455800000.00
cashAndShortTermInvestments 571400000.00
propertyPlantAndEquipmentGross 1093000000.00
propertyPlantAndEquipmentNet 1093000000.00
commonStockSharesOutstanding 51600000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 2526300000.00
intangibleAssets 147800000.00
otherCurrentAssets 70500000.00
totalLiab 2211000000.00
totalStockholderEquity 315300000.00
otherCurrentLiab 304600000.00
commonStock 600000.00
retainedEarnings -95600000.00
otherLiab 665900000.00
goodWill 147800000.00
otherAssets 205500000.00
cash 196100000.00
totalCurrentLiabilities 671900000.00
currentDeferredRevenue 67900000.00
netDebt 673100000.00
shortLongTermDebtTotal 869200000.00
otherStockholderEquity 249800000.00
propertyPlantEquipment 1368700000.00
totalCurrentAssets 952100000.00
netReceivables 446800000.00
longTermDebt 869200000.00
inventory 238700000.00
accountsPayable 299400000.00
accumulatedOtherComprehensiveIncome 160500000.00
commonStockTotalEquity 600000.00
treasuryStock -173900000.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 1574200000.00
nonCurrentLiabilitiesTotal 1539100000.00
liabilitiesAndStockholdersEquity 2526300000.00
cashAndShortTermInvestments 196100000.00
propertyPlantAndEquipmentGross 1368700000.00
propertyPlantAndEquipmentNet 1368700000.00
commonStockSharesOutstanding 54200000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 2829600000.00
intangibleAssets 147800000.00
otherCurrentAssets 92100000.00
totalLiab 1952400000.00
totalStockholderEquity 877200000.00
otherCurrentLiab 168600000.00
commonStock 600000.00
retainedEarnings 556900000.00
otherLiab 646700000.00
goodWill 147800000.00
otherAssets 307600000.00
cash 315500000.00
totalCurrentLiabilities 435200000.00
netDebt 548600000.00
shortLongTermDebtTotal 864100000.00
otherStockholderEquity 245800000.00
propertyPlantEquipment 1678800000.00
totalCurrentAssets 843200000.00
netReceivables 187300000.00
longTermDebt 864100000.00
inventory 248300000.00
accountsPayable 266600000.00
accumulatedOtherComprehensiveIncome 73900000.00
commonStockTotalEquity 600000.00
treasuryStock -173900000.00
nonCurrrentAssetsOther 55300000.00
nonCurrentAssetsTotal 1986400000.00
nonCurrentLiabilitiesTotal 1517200000.00
liabilitiesAndStockholdersEquity 2829600000.00
cashAndShortTermInvestments 315500000.00
propertyPlantAndEquipmentGross 1678800000.00
propertyPlantAndEquipmentNet 1678800000.00
commonStockSharesOutstanding 53600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 2914700000.00
intangibleAssets 147800000.00
otherCurrentAssets 98000000.00
totalLiab 2024000000.00
totalStockholderEquity 890700000.00
otherCurrentLiab 197800000.00
commonStock 600000.00
retainedEarnings 583200000.00
otherLiab 647700000.00
goodWill 147800000.00
otherAssets 283900000.00
cash 343600000.00
totalCurrentLiabilities 511600000.00
netDebt 514500000.00
shortLongTermDebtTotal 858100000.00
otherStockholderEquity 242500000.00
propertyPlantEquipment 1696200000.00
totalCurrentAssets 934600000.00
netReceivables 264000000.00
longTermDebt 858100000.00
inventory 229000000.00
accountsPayable 313800000.00
accumulatedOtherComprehensiveIncome 64400000.00
commonStockTotalEquity 600000.00
treasuryStock -173800000.00
nonCurrrentAssetsOther 57400000.00
nonCurrentAssetsTotal 1980100000.00
nonCurrentLiabilitiesTotal 1512400000.00
liabilitiesAndStockholdersEquity 2914700000.00
cashAndShortTermInvestments 343600000.00
propertyPlantAndEquipmentGross 1696200000.00
propertyPlantAndEquipmentNet 1696200000.00
commonStockSharesOutstanding 51923077.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 3011700000.00
intangibleAssets 147800000.00
otherCurrentAssets 107100000.00
totalLiab 2139300000.00
totalStockholderEquity 872400000.00
otherCurrentLiab 207200000.00
commonStock 600000.00
retainedEarnings 616800000.00
otherLiab 683800000.00
goodWill 147800000.00
otherAssets 258500000.00
cash 362100000.00
totalCurrentLiabilities 603600000.00
netDebt 483500000.00
shortLongTermDebtTotal 845600000.00
otherStockholderEquity 235900000.00
propertyPlantEquipment 1715400000.00
totalCurrentAssets 1037800000.00
netReceivables 320500000.00
longTermDebt 845600000.00
inventory 248100000.00
accountsPayable 396400000.00
accumulatedOtherComprehensiveIncome 19100000.00
commonStockTotalEquity 600000.00
treasuryStock -173700000.00
nonCurrrentAssetsOther 60900000.00
nonCurrentAssetsTotal 1973900000.00
nonCurrentLiabilitiesTotal 1535700000.00
liabilitiesAndStockholdersEquity 3011700000.00
cashAndShortTermInvestments 362100000.00
propertyPlantAndEquipmentGross 1715400000.00
propertyPlantAndEquipmentNet 1715400000.00
commonStockSharesOutstanding 53000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 3005700000.00
intangibleAssets 147800000.00
otherCurrentAssets 112900000.00
totalLiab 2149200000.00
totalStockholderEquity 856500000.00
otherCurrentLiab 226600000.00
commonStock 600000.00
retainedEarnings 611700000.00
otherLiab 639800000.00
goodWill 147800000.00
otherAssets 243800000.00
cash 331300000.00
totalCurrentLiabilities 657000000.00
netDebt 515000000.00
shortLongTermDebtTotal 846300000.00
otherStockholderEquity 229600000.00
propertyPlantEquipment 1696600000.00
totalCurrentAssets 1065300000.00
netReceivables 399300000.00
longTermDebt 846300000.00
inventory 221800000.00
accountsPayable 430400000.00
accumulatedOtherComprehensiveIncome 14600000.00
commonStockTotalEquity 600000.00
treasuryStock -171800000.00
nonCurrrentAssetsOther 49200000.00
nonCurrentAssetsTotal 1940400000.00
nonCurrentLiabilitiesTotal 1492200000.00
liabilitiesAndStockholdersEquity 3005700000.00
cashAndShortTermInvestments 331300000.00
propertyPlantAndEquipmentGross 1696600000.00
propertyPlantAndEquipmentNet 1696600000.00
commonStockSharesOutstanding 52800000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 2837900000.00
intangibleAssets 147800000.00
otherCurrentAssets 110800000.00
totalLiab 2017500000.00
totalStockholderEquity 820400000.00
otherCurrentLiab 184700000.00
commonStock 600000.00
retainedEarnings 585700000.00
otherLiab 603200000.00
goodWill 147800000.00
otherAssets 234500000.00
cash 141900000.00
totalCurrentLiabilities 563000000.00
netDebt 700500000.00
shortLongTermDebtTotal 842400000.00
otherStockholderEquity 217500000.00
propertyPlantEquipment 1712200000.00
totalCurrentAssets 891200000.00
netReceivables 422100000.00
longTermDebt 842400000.00
inventory 216400000.00
accountsPayable 378300000.00
accumulatedOtherComprehensiveIncome 16600000.00
commonStockTotalEquity 600000.00
treasuryStock -171800000.00
nonCurrrentAssetsOther 45700000.00
nonCurrentAssetsTotal 1946700000.00
nonCurrentLiabilitiesTotal 1454500000.00
liabilitiesAndStockholdersEquity 2837900000.00
cashAndShortTermInvestments 141900000.00
propertyPlantAndEquipmentGross 1712200000.00
propertyPlantAndEquipmentNet 1712200000.00
commonStockSharesOutstanding 51333333.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 2597500000.00
intangibleAssets 147800000.00
otherCurrentAssets 99900000.00
totalLiab 1783800000.00
totalStockholderEquity 813700000.00
otherCurrentLiab 212400000.00
commonStock 600000.00
retainedEarnings 590000000.00
otherLiab 563500000.00
goodWill 147800000.00
otherAssets 226400000.00
cash 13500000.00
totalCurrentLiabilities 541300000.00
netDebt 658700000.00
shortLongTermDebtTotal 672200000.00
otherStockholderEquity 209900000.00
propertyPlantEquipment 1731700000.00
totalCurrentAssets 639400000.00
netReceivables 327600000.00
longTermDebt 672200000.00
inventory 198400000.00
accountsPayable 328900000.00
accumulatedOtherComprehensiveIncome 13200000.00
commonStockTotalEquity 600000.00
treasuryStock -171800000.00
nonCurrrentAssetsOther 78600000.00
nonCurrentAssetsTotal 1958100000.00
nonCurrentLiabilitiesTotal 1242500000.00
liabilitiesAndStockholdersEquity 2597500000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 1731700000.00
propertyPlantAndEquipmentNet 1731700000.00
commonStockSharesOutstanding 51333333.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 2906000000.00
intangibleAssets 147800000.00
otherCurrentAssets 126500000.00
totalLiab 1955200000.00
totalStockholderEquity 950800000.00
otherCurrentLiab 235300000.00
commonStock 500000.00
retainedEarnings 786500000.00
otherLiab 625500000.00
goodWill 147800000.00
otherAssets 260100000.00
cash 13900000.00
totalCurrentLiabilities 605000000.00
netDebt 614500000.00
shortLongTermDebtTotal 628400000.00
otherStockholderEquity 206300000.00
propertyPlantEquipment 1916100000.00
totalCurrentAssets 729800000.00
netReceivables 352500000.00
longTermDebt 628400000.00
inventory 236900000.00
accountsPayable 369700000.00
accumulatedOtherComprehensiveIncome -42500000.00
commonStockTotalEquity 500000.00
treasuryStock -171800000.00
nonCurrrentAssetsOther 76400000.00
nonCurrentAssetsTotal 2176200000.00
nonCurrentLiabilitiesTotal 1350200000.00
liabilitiesAndStockholdersEquity 2906000000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 1916100000.00
propertyPlantAndEquipmentNet 1916100000.00
commonStockSharesOutstanding 50320000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 2878900000.00
intangibleAssets 147800000.00
otherCurrentAssets 77500000.00
totalLiab 1861100000.00
totalStockholderEquity 1017800000.00
otherCurrentLiab 179700000.00
commonStock 500000.00
retainedEarnings 857200000.00
otherLiab 572000000.00
goodWill 147800000.00
otherAssets 226300000.00
cash 10800000.00
totalCurrentLiabilities 584600000.00
netDebt 580500000.00
shortLongTermDebtTotal 591300000.00
otherStockholderEquity 203600000.00
propertyPlantEquipment 1910200000.00
totalCurrentAssets 742400000.00
netReceivables 428100000.00
longTermDebt 591300000.00
inventory 226000000.00
accountsPayable 404900000.00
accumulatedOtherComprehensiveIncome -43500000.00
commonStockTotalEquity 500000.00
treasuryStock -171800000.00
nonCurrrentAssetsOther 72500000.00
nonCurrentAssetsTotal 2136500000.00
nonCurrentLiabilitiesTotal 1276500000.00
liabilitiesAndStockholdersEquity 2878900000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 1910200000.00
propertyPlantAndEquipmentNet 1910200000.00
commonStockSharesOutstanding 51000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 2804300000.00
intangibleAssets 147800000.00
otherCurrentAssets 79800000.00
totalLiab 1801700000.00
totalStockholderEquity 1002600000.00
otherCurrentLiab 157200000.00
commonStock 500000.00
retainedEarnings 844400000.00
otherLiab 538100000.00
goodWill 147800000.00
otherAssets 227100000.00
cash 7100000.00
totalCurrentLiabilities 572400000.00
netDebt 567400000.00
shortLongTermDebtTotal 574500000.00
otherStockholderEquity 201200000.00
propertyPlantEquipment 1857800000.00
totalCurrentAssets 719400000.00
netReceivables 410100000.00
longTermDebt 574500000.00
inventory 222400000.00
accountsPayable 415200000.00
accumulatedOtherComprehensiveIncome -43500000.00
commonStockTotalEquity 500000.00
treasuryStock -171700000.00
nonCurrrentAssetsOther 75100000.00
nonCurrentAssetsTotal 2084900000.00
nonCurrentLiabilitiesTotal 1229300000.00
liabilitiesAndStockholdersEquity 2804300000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 1857800000.00
propertyPlantAndEquipmentNet 1857800000.00
commonStockSharesOutstanding 50588235.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 2666600000.00
intangibleAssets 147800000.00
otherCurrentAssets 62500000.00
totalLiab 1671800000.00
totalStockholderEquity 994800000.00
otherCurrentLiab 168100000.00
commonStock 500000.00
retainedEarnings 843500000.00
otherLiab 517300000.00
goodWill 147800000.00
otherAssets 229200000.00
cash 3700000.00
totalCurrentLiabilities 549200000.00
netDebt 485500000.00
shortLongTermDebtTotal 489200000.00
otherStockholderEquity 213900000.00
propertyPlantEquipment 1836000000.00
totalCurrentAssets 601400000.00
netReceivables 328000000.00
longTermDebt 489200000.00
inventory 207200000.00
accountsPayable 381100000.00
accumulatedOtherComprehensiveIncome -63100000.00
commonStockTotalEquity 500000.00
treasuryStock -171700000.00
nonCurrrentAssetsOther 78400000.00
nonCurrentAssetsTotal 2065200000.00
nonCurrentLiabilitiesTotal 1122600000.00
liabilitiesAndStockholdersEquity 2666600000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 1836000000.00
propertyPlantAndEquipmentNet 1836000000.00
commonStockSharesOutstanding 50588235.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 2772900000.00
intangibleAssets 147800000.00
otherCurrentAssets 58700000.00
totalLiab 1766200000.00
totalStockholderEquity 1006700000.00
otherCurrentLiab 166200000.00
commonStock 500000.00
retainedEarnings 846700000.00
otherLiab 491800000.00
goodWill 147800000.00
otherAssets 227900000.00
cash 6400000.00
totalCurrentLiabilities 596600000.00
netDebt 553600000.00
shortLongTermDebtTotal 560000000.00
otherStockholderEquity 209600000.00
propertyPlantEquipment 1813000000.00
totalCurrentAssets 732000000.00
netReceivables 452900000.00
longTermDebt 560000000.00
inventory 214000000.00
accountsPayable 430400000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 500000.00
treasuryStock -171700000.00
nonCurrrentAssetsOther 72300000.00
nonCurrentAssetsTotal 2040900000.00
nonCurrentLiabilitiesTotal 1169600000.00
liabilitiesAndStockholdersEquity 2772900000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 1813000000.00
propertyPlantAndEquipmentNet 1813000000.00
commonStockSharesOutstanding 50789474.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 2709300000.00
intangibleAssets 147800000.00
otherCurrentAssets 52000000.00
totalLiab 1721600000.00
totalStockholderEquity 987700000.00
otherCurrentLiab 218700000.00
commonStock 500000.00
retainedEarnings 835100000.00
otherLiab 476800000.00
goodWill 147800000.00
otherAssets 231700000.00
cash 5600000.00
totalCurrentLiabilities 568200000.00
netDebt 555000000.00
shortLongTermDebtTotal 560600000.00
otherStockholderEquity 208400000.00
propertyPlantEquipment 1790900000.00
totalCurrentAssets 686700000.00
netReceivables 417300000.00
longTermDebt 560600000.00
inventory 211800000.00
accountsPayable 349500000.00
accumulatedOtherComprehensiveIncome -56300000.00
commonStockTotalEquity 500000.00
treasuryStock -171700000.00
nonCurrrentAssetsOther 75200000.00
nonCurrentAssetsTotal 2022600000.00
nonCurrentLiabilitiesTotal 1153400000.00
liabilitiesAndStockholdersEquity 2709300000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 1790900000.00
propertyPlantAndEquipmentNet 1790900000.00
commonStockSharesOutstanding 51081081.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 2612100000.00
intangibleAssets 147800000.00
otherCurrentAssets 55700000.00
totalLiab 1646500000.00
totalStockholderEquity 965600000.00
otherCurrentLiab 151800000.00
commonStock 500000.00
retainedEarnings 823800000.00
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goodWill 147800000.00
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cash 3300000.00
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netDebt 547300000.00
shortLongTermDebtTotal 550600000.00
otherStockholderEquity 206600000.00
propertyPlantEquipment 1743600000.00
totalCurrentAssets 637100000.00
netReceivables 367200000.00
longTermDebt 550600000.00
inventory 210900000.00
accountsPayable 367500000.00
accumulatedOtherComprehensiveIncome -65300000.00
commonStockTotalEquity 500000.00
treasuryStock -171700000.00
nonCurrrentAssetsOther 75500000.00
nonCurrentAssetsTotal 1975000000.00
nonCurrentLiabilitiesTotal 1127200000.00
liabilitiesAndStockholdersEquity 2612100000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 1743600000.00
propertyPlantAndEquipmentNet 1743600000.00
commonStockSharesOutstanding 51153846.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 2538800000.00
intangibleAssets 147800000.00
otherCurrentAssets 46500000.00
totalLiab 1583300000.00
totalStockholderEquity 955500000.00
otherCurrentLiab 187000000.00
commonStock 500000.00
retainedEarnings 817900000.00
otherLiab 435200000.00
goodWill 147800000.00
otherAssets 233200000.00
cash 14400000.00
totalCurrentLiabilities 585600000.00
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shortLongTermDebtTotal 448000000.00
otherStockholderEquity 185900000.00
propertyPlantEquipment 1713000000.00
totalCurrentAssets 592600000.00
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longTermDebt 448000000.00
inventory 196800000.00
accountsPayable 398600000.00
accumulatedOtherComprehensiveIncome -48800000.00
commonStockTotalEquity 500000.00
treasuryStock -171700000.00
nonCurrrentAssetsOther 78600000.00
nonCurrentAssetsTotal 1946200000.00
nonCurrentLiabilitiesTotal 997700000.00
liabilitiesAndStockholdersEquity 2538800000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 1713000000.00
propertyPlantAndEquipmentNet 1713000000.00
commonStockSharesOutstanding 51153846.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 2559200000.00
intangibleAssets 147800000.00
otherCurrentAssets 50800000.00
totalLiab 1603200000.00
totalStockholderEquity 956000000.00
otherCurrentLiab 178500000.00
commonStock 500000.00
retainedEarnings 794100000.00
otherLiab 412400000.00
goodWill 147800000.00
otherAssets 222000000.00
cash 4500000.00
totalCurrentLiabilities 552000000.00
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shortLongTermDebtTotal 533000000.00
otherStockholderEquity 223400000.00
propertyPlantEquipment 1674100000.00
totalCurrentAssets 663100000.00
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longTermDebt 533000000.00
inventory 176100000.00
accountsPayable 373500000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 500000.00
treasuryStock -131700000.00
nonCurrrentAssetsOther 67400000.00
nonCurrentAssetsTotal 1896100000.00
nonCurrentLiabilitiesTotal 1051200000.00
liabilitiesAndStockholdersEquity 2559200000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 1674100000.00
propertyPlantAndEquipmentNet 1674100000.00
commonStockSharesOutstanding 53529412.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 2514700000.00
intangibleAssets 147800000.00
otherCurrentAssets 54700000.00
totalLiab 1545900000.00
totalStockholderEquity 968800000.00
otherCurrentLiab 185400000.00
commonStock 500000.00
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otherLiab 397000000.00
goodWill 147800000.00
otherAssets 224900000.00
cash 6600000.00
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shortLongTermDebtTotal 521000000.00
otherStockholderEquity 268000000.00
propertyPlantEquipment 1647600000.00
totalCurrentAssets 642200000.00
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longTermDebt 521000000.00
inventory 176000000.00
accountsPayable 353600000.00
accumulatedOtherComprehensiveIncome -65100000.00
commonStockTotalEquity 500000.00
treasuryStock -84400000.00
nonCurrrentAssetsOther 70300000.00
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nonCurrentLiabilitiesTotal 1006900000.00
liabilitiesAndStockholdersEquity 2514700000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 1647600000.00
propertyPlantAndEquipmentNet 1647600000.00
commonStockSharesOutstanding 54215686.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 2543500000.00
intangibleAssets 147800000.00
otherCurrentAssets 55300000.00
totalLiab 1610400000.00
totalStockholderEquity 933100000.00
otherCurrentLiab 195500000.00
commonStock 500000.00
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otherLiab 380800000.00
goodWill 147800000.00
otherAssets 225700000.00
cash 6000000.00
totalCurrentLiabilities 578900000.00
netDebt 565300000.00
shortLongTermDebtTotal 571300000.00
otherStockholderEquity 277800000.00
propertyPlantEquipment 1637200000.00
totalCurrentAssets 680600000.00
netReceivables 449300000.00
longTermDebt 571300000.00
inventory 170000000.00
accountsPayable 383400000.00
accumulatedOtherComprehensiveIncome -63100000.00
commonStockTotalEquity 500000.00
treasuryStock -63700000.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 1862900000.00
nonCurrentLiabilitiesTotal 1031500000.00
liabilitiesAndStockholdersEquity 2543500000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 1637200000.00
propertyPlantAndEquipmentNet 1637200000.00
commonStockSharesOutstanding 55303030.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2397800000.00
intangibleAssets 147800000.00
otherCurrentAssets 40300000.00
totalLiab 1443100000.00
totalStockholderEquity 954700000.00
otherCurrentLiab 218500000.00
commonStock 500000.00
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otherLiab 366200000.00
goodWill 147800000.00
otherAssets 204600000.00
cash 12400000.00
totalCurrentLiabilities 554200000.00
netDebt 437300000.00
shortLongTermDebtTotal 449700000.00
otherStockholderEquity 335500000.00
propertyPlantEquipment 1629500000.00
totalCurrentAssets 563700000.00
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longTermDebt 449700000.00
inventory 171800000.00
accountsPayable 335700000.00
accumulatedOtherComprehensiveIncome -62700000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 49900000.00
nonCurrentAssetsTotal 1834100000.00
nonCurrentLiabilitiesTotal 888900000.00
liabilitiesAndStockholdersEquity 2397800000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 1629500000.00
propertyPlantAndEquipmentNet 1629500000.00
commonStockSharesOutstanding 55303030.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 2458500000.00
intangibleAssets 150200000.00
otherCurrentAssets 45800000.00
totalLiab 1571500000.00
totalStockholderEquity 887000000.00
otherCurrentLiab 219200000.00
commonStock 500000.00
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otherLiab 340000000.00
goodWill 150200000.00
otherAssets 205900000.00
cash 14300000.00
totalCurrentLiabilities 582300000.00
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shortLongTermDebtTotal 572800000.00
otherStockholderEquity 315700000.00
propertyPlantEquipment 1613900000.00
totalCurrentAssets 638700000.00
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longTermDebt 572800000.00
inventory 156500000.00
accountsPayable 363100000.00
accumulatedOtherComprehensiveIncome -57200000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 50400000.00
nonCurrentAssetsTotal 1819800000.00
nonCurrentLiabilitiesTotal 989200000.00
liabilitiesAndStockholdersEquity 2458500000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 1613900000.00
propertyPlantAndEquipmentNet 1613900000.00
commonStockSharesOutstanding 54507042.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 2430000000.00
intangibleAssets 150200000.00
otherCurrentAssets 45700000.00
totalLiab 1597500000.00
totalStockholderEquity 832500000.00
otherCurrentLiab 186000000.00
commonStock 500000.00
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otherLiab 334700000.00
goodWill 150200000.00
otherAssets 208300000.00
cash 33800000.00
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shortLongTermDebtTotal 670300000.00
otherStockholderEquity 299900000.00
propertyPlantEquipment 1591200000.00
totalCurrentAssets 630500000.00
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longTermDebt 670300000.00
inventory 160200000.00
accountsPayable 332800000.00
accumulatedOtherComprehensiveIncome -57200000.00
commonStockTotalEquity 500000.00
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nonCurrrentAssetsOther 51900000.00
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nonCurrentLiabilitiesTotal 1078700000.00
liabilitiesAndStockholdersEquity 2430000000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentGross 1591200000.00
propertyPlantAndEquipmentNet 1591200000.00
commonStockSharesOutstanding 52577320.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 2420700000.00
intangibleAssets 150200000.00
otherCurrentAssets 43200000.00
totalLiab 1660200000.00
totalStockholderEquity 760500000.00
otherCurrentLiab 170500000.00
commonStock 500000.00
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otherLiab 326200000.00
goodWill 150200000.00
otherAssets 205900000.00
cash 4600000.00
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shortLongTermDebtTotal 754900000.00
otherStockholderEquity 280300000.00
propertyPlantEquipment 1575300000.00
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accountsPayable 352500000.00
accumulatedOtherComprehensiveIncome -58600000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 53200000.00
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nonCurrentLiabilitiesTotal 1137200000.00
liabilitiesAndStockholdersEquity 2420700000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 1575300000.00
propertyPlantAndEquipmentNet 1575300000.00
commonStockSharesOutstanding 52941176.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 2335700000.00
intangibleAssets 150200000.00
otherCurrentAssets 46400000.00
totalLiab 1632100000.00
totalStockholderEquity 703600000.00
otherCurrentLiab 207700000.00
commonStock 500000.00
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otherLiab 310800000.00
goodWill 150200000.00
otherAssets 216100000.00
cash 9400000.00
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netDebt 724700000.00
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otherStockholderEquity 278300000.00
propertyPlantEquipment 1553500000.00
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longTermDebt 734100000.00
inventory 174600000.00
accountsPayable 327500000.00
accumulatedOtherComprehensiveIncome -59500000.00
commonStockTotalEquity 500000.00
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nonCurrentLiabilitiesTotal 1096900000.00
liabilitiesAndStockholdersEquity 2335700000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 1553500000.00
propertyPlantAndEquipmentNet 1553500000.00
commonStockSharesOutstanding 52941176.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2406400000.00
intangibleAssets 150200000.00
otherCurrentAssets 61200000.00
totalLiab 1714000000.00
totalStockholderEquity 692400000.00
otherCurrentLiab 183000000.00
commonStock 500000.00
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otherLiab 255900000.00
goodWill 150200000.00
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cash 7100000.00
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shortLongTermDebtTotal 823000000.00
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propertyPlantEquipment 1540100000.00
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longTermDebt 823000000.00
inventory 181700000.00
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accumulatedOtherComprehensiveIncome -17900000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 48400000.00
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nonCurrentLiabilitiesTotal 1148200000.00
liabilitiesAndStockholdersEquity 2406400000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 1540100000.00
propertyPlantAndEquipmentNet 1540100000.00
commonStockSharesOutstanding 52142857.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalAssets 2255200000.00
intangibleAssets 150200000.00
otherCurrentAssets 38600000.00
totalLiab 1612600000.00
totalStockholderEquity 642600000.00
otherCurrentLiab 165000000.00
commonStock 500000.00
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otherLiab 255300000.00
goodWill 150200000.00
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cash 2500000.00
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propertyPlantEquipment 1507700000.00
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longTermDebt 794300000.00
inventory 161900000.00
accountsPayable 346200000.00
accumulatedOtherComprehensiveIncome -16600000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 61100000.00
nonCurrentAssetsTotal 1738400000.00
nonCurrentLiabilitiesTotal 1101400000.00
liabilitiesAndStockholdersEquity 2255200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 1507700000.00
propertyPlantAndEquipmentNet 1507700000.00
commonStockSharesOutstanding 52826087.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2249200000.00
intangibleAssets 150200000.00
otherCurrentAssets 40500000.00
totalLiab 1667100000.00
totalStockholderEquity 582100000.00
otherCurrentLiab 147100000.00
commonStock 500000.00
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otherLiab 244100000.00
goodWill 150200000.00
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cash 4400000.00
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shortLongTermDebtTotal 888300000.00
otherStockholderEquity 234600000.00
propertyPlantEquipment 1486300000.00
totalCurrentAssets 529100000.00
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longTermDebt 888300000.00
inventory 145800000.00
accountsPayable 342700000.00
accumulatedOtherComprehensiveIncome -15300000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 63900000.00
nonCurrentAssetsTotal 1720100000.00
nonCurrentLiabilitiesTotal 1177300000.00
liabilitiesAndStockholdersEquity 2249200000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 1486300000.00
propertyPlantAndEquipmentNet 1486300000.00
commonStockSharesOutstanding 51733333.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 2160900000.00
intangibleAssets 214800000.00
otherCurrentAssets 37000000.00
totalLiab 1626200000.00
totalStockholderEquity 534700000.00
otherCurrentLiab 173000000.00
commonStock 500000.00
retainedEarnings 30820000.00
otherLiab 234300000.00
goodWill 150200000.00
otherAssets 234200000.00
cash 12300000.00
totalCurrentLiabilities 477000000.00
netDebt 865900000.00
shortLongTermDebtTotal 878200000.00
otherStockholderEquity 503380000.00
propertyPlantEquipment 1448700000.00
totalCurrentAssets 478000000.00
netReceivables 270700000.00
longTermDebt 878200000.00
inventory 158000000.00
accountsPayable 304000000.00
accumulatedOtherComprehensiveIncome -15500000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 1682900000.00
nonCurrentLiabilitiesTotal 1149200000.00
liabilitiesAndSto