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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
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 Auto Components
GicSubIndustry Auto 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 2023-03-30
Highlights
MarketCapitalization 906936704
MarketCapitalizationMln 906.9367
EBITDA 725900032
PERatio 14.3208
PEGRatio -1.17
WallStreetTargetPrice 9.57
BookValue 5.474
DividendShare 0
DividendYield 0
EarningsShare 0.53
EPSEstimateCurrentYear 0.51
EPSEstimateNextYear 0.96
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2022-12-31
ProfitMargin 0.0111
OperatingMarginTTM 0.0403
ReturnOnAssetsTTM 0.0263
ReturnOnEquityTTM 0.1185
RevenueTTM 5802399744
RevenuePerShareTTM 50.676
QuarterlyRevenueGrowthYOY 0.128
GrossProfitTTM 665800000
DilutedEpsTTM 0.53
QuarterlyEarningsGrowthYOY 0.462

Financials / Income Statement / quarterly / net Income

38.6M
2021-03-31
16M
2021-06-30
-2.4M
2021-09-30
-47.2M
2021-12-31
1 000K
2022-03-31
22.9M
2022-06-30
26.5M
2022-09-30
13.9M
2022-12-31

Financials / Income Statement / quarterly / ebitda

240.5M
2021-03-31
211.9M
2021-06-30
169.3M
2021-09-30
-271.7M
2021-12-31
169.1M
2022-03-31
188.1M
2022-06-30
190.4M
2022-09-30
185.3M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

1.425B
2021-03-31
1.283B
2021-06-30
1.213B
2021-09-30
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

Earnings / History / epsActual

0.19
2022-03-31
0.22
2022-06-30
0.27
2022-09-30
-0.07
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 14.3208
ForwardPE 8.6881
PriceSalesTTM 0.1877
PriceBookMRQ 2.3123
EnterpriseValue 3758722528
EnterpriseValueRevenue 0.6659
EnterpriseValueEbitda 5.6386
SharesStats
SharesOutstanding 116815000
SharesFloat 111998189
PercentInsiders 3.083
PercentInstitutions 93.54
Technicals
Beta 2.2669
52WeekHigh 11.96
52WeekLow 6.36
50DayMA 8.6302
200DayMA 8.8211
SharesShort 3836990
SharesShortPriorMonth 2938913
ShortRatio 3.32
ShortPercent 0.0476
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
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 876900000.00
propertyPlantEquipment 1903000000.00
totalCurrentAssets 1993400000.00
netTangibleAssets -170500000.00
netReceivables 820200000.00
longTermDebt 2845100000.00
inventory 463900000.00
accountsPayable 734000000.00
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
propertyPlantAndEquipmentNet 2010200000.00
netWorkingCapital 794100000.00
netInvestedCapital 3548300000.00
commonStockSharesOutstanding 113100000.00
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 750000000.00
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
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 5635000000.00
intangibleAssets 697000000.00
otherCurrentAssets 154000000.00
totalLiab 5177000000.00
totalStockholderEquity 457000000.00
deferredLongTermLiab 108300000.00
otherCurrentLiab 327000000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -313000000.00
otherLiab 952400000.00
goodWill 183000000.00
otherAssets 778900000.00
cash 530000000.00
cashAndEquivalents 530200000.00
totalCurrentLiabilities 1039000000.00
currentDeferredRevenue 28000000.00
netDebt 2825000000.00
shortTermDebt 72000000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 3355000000.00
otherStockholderEquity 770000000.00
propertyPlantEquipment 1996100000.00
totalCurrentAssets 1856000000.00
netTangibleAssets -423200000.00
netReceivables 762000000.00
longTermDebt 3085700000.00
inventory 410000000.00
accountsPayable 612000000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -313900000.00
treasuryStock -216300000.00
nonCurrrentAssetsOther 659000000.00
nonCurrentAssetsTotal 3779000000.00
capitalLeaseObligations 124500000.00
longTermDebtTotal 3085700000.00
nonCurrentLiabilitiesOther 944000000.00
nonCurrentLiabilitiesTotal 4138000000.00
capitalSurpluse 1351500000.00
liabilitiesAndStockholdersEquity 5634000000.00
cashAndShortTermInvestments 530000000.00
propertyPlantAndEquipmentNet 2119000000.00
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
otherCurrentLiab 333500000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -267600000.00
otherLiab 986000000.00
goodWill 184100000.00
otherAssets 778500000.00
cash 500700000.00
cashAndEquivalents 500700000.00
totalCurrentLiabilities 1003200000.00
currentDeferredRevenue 25700000.00
netDebt 2740000000.00
shortTermDebt 39000000.00
shortLongTermDebt 14600000.00
shortLongTermDebtTotal 3240700000.00
otherStockholderEquity 1130200000.00
propertyPlantEquipment 1992300000.00
totalCurrentAssets 1822000000.00
netTangibleAssets -469000000.00
netReceivables 739600000.00
longTermDebt 3104100000.00
inventory 417900000.00
accountsPayable 605000000.00
accumulatedOtherComprehensiveIncome -431100000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -267600000.00
treasuryStock -216300000.00
nonCurrrentAssetsOther 678700000.00
nonCurrentAssetsTotal 3820500000.00
capitalLeaseObligations 122000000.00
longTermDebtTotal 3104100000.00
nonCurrentLiabilitiesOther 4103200000.00
nonCurrentLiabilitiesTotal 4206500000.00
capitalSurpluse 1346500000.00
liabilitiesAndStockholdersEquity 5642500000.00
cashAndShortTermInvestments 500700000.00
propertyPlantAndEquipmentNet 2113500000.00
netWorkingCapital 818800000.00
netInvestedCapital 3551500000.00
commonStockSharesOutstanding 118510000.00
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
otherCurrentLiab 339900000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -265200000.00
otherLiab 1006400000.00
goodWill 185100000.00
otherAssets 774400000.00
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 665600000.00
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
propertyPlantAndEquipmentNet 2190200000.00
netWorkingCapital 798400000.00
netInvestedCapital 3676300000.00
commonStockSharesOutstanding 123076923.00
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 667900000.00
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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 2920600000.00
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shortLongTermDebt 13700000.00
shortLongTermDebtTotal 3477600000.00
otherStockholderEquity 1121300000.00
propertyPlantEquipment 2163800000.00
totalCurrentAssets 1877000000.00
netTangibleAssets -595900000.00
netReceivables 793200000.00
longTermDebt 3441300000.00
inventory 323200000.00
accountsPayable 578900000.00
noncontrollingInterestInConsolidatedEntity 2700000.00
accumulatedOtherComprehensiveIncome -432200000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -319800000.00
treasuryStock -212000000.00
nonCurrrentAssetsOther 684700000.00
nonCurrentAssetsTotal 4039300000.00
capitalLeaseObligations 117000000.00
longTermDebtTotal 3441300000.00
nonCurrentLiabilitiesOther 4459600000.00
nonCurrentLiabilitiesTotal 4563800000.00
capitalSurpluse 1333300000.00
liabilitiesAndStockholdersEquity 5913600000.00
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
deferredLongTermLiab 95300000.00
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commonStock 1200000.00
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currentDeferredRevenue 22800000.00
netDebt 3044600000.00
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shortLongTermDebt 26500000.00
shortLongTermDebtTotal 3581900000.00
otherStockholderEquity 1116300000.00
propertyPlantEquipment 2157900000.00
totalCurrentAssets 1912600000.00
netTangibleAssets -644200000.00
netReceivables 900800000.00
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inventory 315800000.00
accountsPayable 622000000.00
noncontrollingInterestInConsolidatedEntity 2600000.00
accumulatedOtherComprehensiveIncome -420800000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -355800000.00
treasuryStock -212000000.00
nonCurrrentAssetsOther 781900000.00
nonCurrentAssetsTotal 4029500000.00
longTermDebtTotal 3555400000.00
nonCurrentLiabilitiesOther 4479000000.00
nonCurrentLiabilitiesTotal 4574300000.00
capitalSurpluse 1328300000.00
liabilitiesAndStockholdersEquity 5939500000.00
cashAndShortTermInvestments 537300000.00
propertyPlantAndEquipmentGross 2157900000.00
propertyPlantAndEquipmentNet 2157900000.00
netWorkingCapital 888300000.00
netInvestedCapital 3922800000.00
commonStockSharesOutstanding 113300000.00
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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commonStock 1200000.00
retainedEarnings -473000000.00
otherLiab 993400000.00
goodWill 181900000.00
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cash 893300000.00
totalCurrentLiabilities 1260300000.00
currentDeferredRevenue 22500000.00
netDebt 3241800000.00
shortTermDebt 573700000.00
shortLongTermDebt 573700000.00
shortLongTermDebtTotal 4135100000.00
otherStockholderEquity 1111200000.00
propertyPlantEquipment 2209900000.00
totalCurrentAssets 1961500000.00
netTangibleAssets -807500000.00
netReceivables 550200000.00
longTermDebt 3561400000.00
inventory 358500000.00
accountsPayable 353200000.00
noncontrollingInterestInConsolidatedEntity 2600000.00
accumulatedOtherComprehensiveIncome -443200000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -473000000.00
treasuryStock -212000000.00
nonCurrrentAssetsOther 778000000.00
nonCurrentAssetsTotal 4093500000.00
longTermDebtTotal 3561400000.00
nonCurrentLiabilitiesOther 4472800000.00
nonCurrentLiabilitiesTotal 4595900000.00
capitalSurpluse 1323200000.00
liabilitiesAndStockholdersEquity 6052400000.00
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
goodWill 181100000.00
otherAssets 833800000.00
cash 682700000.00
totalCurrentLiabilities 1218700000.00
currentDeferredRevenue 21300000.00
netDebt 3050700000.00
shortTermDebt 221700000.00
shortLongTermDebt 221700000.00
shortLongTermDebtTotal 3733400000.00
otherStockholderEquity 1106800000.00
propertyPlantEquipment 2275200000.00
totalCurrentAssets 2043100000.00
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accountsPayable 624700000.00
noncontrollingInterestInConsolidatedEntity 2600000.00
accumulatedOtherComprehensiveIncome -458400000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -259800000.00
treasuryStock -211700000.00
nonCurrrentAssetsOther 788600000.00
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longTermDebtTotal 3511700000.00
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nonCurrentLiabilitiesTotal 4575600000.00
capitalSurpluse 1318500000.00
liabilitiesAndStockholdersEquity 6184100000.00
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
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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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currentDeferredRevenue 18900000.00
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shortTermDebt 28700000.00
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otherStockholderEquity 1104600000.00
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longTermInvestments 2200000.00
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inventory 373600000.00
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commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 248600000.00
treasuryStock -209300000.00
nonCurrrentAssetsOther 800700000.00
deferredLongTermAssetCharges 64100000.00
nonCurrentAssetsTotal 4786800000.00
longTermDebtTotal 3616300000.00
nonCurrentLiabilitiesOther 4534500000.00
nonCurrentLiabilitiesTotal 4637800000.00
capitalSurpluse 1313900000.00
liabilitiesAndStockholdersEquity 6641800000.00
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 443100000.00
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
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otherStockholderEquity 1100800000.00
propertyPlantEquipment 2326400000.00
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netReceivables 976900000.00
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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 720800000.00
deferredLongTermAssetCharges 61900000.00
nonCurrentAssetsTotal 5118100000.00
longTermDebtTotal 3674200000.00
nonCurrentLiabilitiesOther 4564900000.00
nonCurrentLiabilitiesTotal 4669600000.00
capitalSurpluse 1310100000.00
liabilitiesAndStockholdersEquity 7313500000.00
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
otherCurrentLiab 354100000.00
commonStock 1200000.00
retainedEarnings 827200000.00
otherLiab 954700000.00
goodWill 1140900000.00
otherAssets 740000000.00
cash 248800000.00
totalCurrentLiabilities 1267100000.00
currentDeferredRevenue 33600000.00
netDebt 3451400000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
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otherStockholderEquity 1094500000.00
propertyPlantEquipment 2544400000.00
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longTermInvestments 3400000.00
netTangibleAssets -634500000.00
netReceivables 1138000000.00
longTermDebt 3674200000.00
inventory 459900000.00
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accumulatedOtherComprehensiveIncome -353400000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 827200000.00
treasuryStock -209300000.00
nonCurrrentAssetsOther 770900000.00
deferredLongTermAssetCharges 51900000.00
nonCurrentAssetsTotal 5571200000.00
longTermDebtTotal 3676400000.00
nonCurrentLiabilitiesOther 4553700000.00
nonCurrentLiabilitiesTotal 4708600000.00
capitalSurpluse 1303800000.00
liabilitiesAndStockholdersEquity 7545200000.00
cashAndShortTermInvestments 248800000.00
propertyPlantAndEquipmentGross 2544400000.00
propertyPlantAndEquipmentNet 2544400000.00
commonStockSharesOutstanding 115800000.00
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
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longTermInvestments 1200000.00
netTangibleAssets -704500000.00
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accountsPayable 882100000.00
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commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 774700000.00
treasuryStock -209100000.00
nonCurrrentAssetsOther 767600000.00
deferredLongTermAssetCharges 45600000.00
nonCurrentAssetsTotal 5576600000.00
longTermDebtTotal 3681200000.00
nonCurrentLiabilitiesOther 4548400000.00
nonCurrentLiabilitiesTotal 4700200000.00
capitalSurpluse 1298100000.00
liabilitiesAndStockholdersEquity 7613000000.00
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
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inventory 459700000.00
accountsPayable 840200000.00
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commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 703500000.00
treasuryStock -201800000.00
nonCurrrentAssetsOther 668100000.00
deferredLongTermAssetCharges 45500000.00
nonCurrentAssetsTotal 5480900000.00
longTermDebtTotal 3686800000.00
nonCurrentLiabilitiesOther 4497400000.00
nonCurrentLiabilitiesTotal 4667600000.00
capitalSurpluse 1292600000.00
liabilitiesAndStockholdersEquity 7508300000.00
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
netReceivables 1271800000.00
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 679800000.00
deferredLongTermAssetCharges 31800000.00
nonCurrentAssetsTotal 5947700000.00
nonCurrentLiabilitiesOther 4753900000.00
nonCurrentLiabilitiesTotal 4993300000.00
capitalSurpluse 1285500000.00
liabilitiesAndStockholdersEquity 8244000000.00
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 654000000.00
deferredLongTermAssetCharges 30600000.00
nonCurrentAssetsTotal 5935400000.00
nonCurrentLiabilitiesOther 4767900000.00
nonCurrentLiabilitiesTotal 4992500000.00
capitalSurpluse 1278300000.00
liabilitiesAndStockholdersEquity 8088400000.00
cashAndShortTermInvestments 353200000.00
propertyPlantAndEquipmentGross 2459300000.00
propertyPlantAndEquipmentNet 2459300000.00
commonStockSharesOutstanding 112300000.00
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 629300000.00
deferredLongTermAssetCharges 38100000.00
nonCurrentAssetsTotal 6017200000.00
nonCurrentLiabilitiesOther 4939600000.00
nonCurrentLiabilitiesTotal 5136400000.00
capitalSurpluse 1271200000.00
liabilitiesAndStockholdersEquity 8169100000.00
cashAndShortTermInvestments 340700000.00
propertyPlantAndEquipmentGross 2491900000.00
propertyPlantAndEquipmentNet 2491900000.00
commonStockSharesOutstanding 114700000.00
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 1536000000.00
deferredLongTermLiab 180500000.00
otherCurrentLiab 377400000.00
commonStock 1200000.00
retainedEarnings 761000000.00
otherLiab 1055400000.00
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 631000000.00
deferredLongTermAssetCharges 37100000.00
nonCurrentAssetsTotal 5937800000.00
nonCurrentLiabilitiesOther 4945900000.00
nonCurrentLiabilitiesTotal 5126400000.00
capitalSurpluse 1264600000.00
liabilitiesAndStockholdersEquity 7878800000.00
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
otherLiab 933900000.00
goodWill 1654600000.00
otherAssets 3542900000.00
cash 549600000.00
totalCurrentLiabilities 1285000000.00
currentDeferredRevenue 28500000.00
netDebt 3626500000.00
shortTermDebt 6800000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 4176100000.00
otherStockholderEquity 1060400000.00
propertyPlantEquipment 2302700000.00
totalCurrentAssets 2212700000.00
netTangibleAssets -1458400000.00
shortTermInvestments 0.00
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longTermDebt 4169300000.00
inventory 396600000.00
accountsPayable 856400000.00
totalPermanentEquity 1436600000.00
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 611800000.00
deferredLongTermAssetCharges 39900000.00
nonCurrentAssetsTotal 5845600000.00
nonCurrentLiabilitiesOther 5023500000.00
nonCurrentLiabilitiesTotal 5336700000.00
capitalSurpluse 1258500000.00
liabilitiesAndStockholdersEquity 8054500000.00
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
otherCurrentLiab 353900000.00
commonStock 1200000.00
retainedEarnings 570100000.00
otherLiab 927100000.00
goodWill 1610800000.00
otherAssets 3536400000.00
cash 490600000.00
totalCurrentLiabilities 1227200000.00
currentDeferredRevenue 27500000.00
netDebt 3688200000.00
shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 4178800000.00
otherStockholderEquity 1054200000.00
propertyPlantEquipment 2209300000.00
totalCurrentAssets 2144100000.00
netTangibleAssets -1598500000.00
shortTermInvestments 0.00
netReceivables 1126100000.00
longTermDebt 4173600000.00
inventory 384500000.00
accountsPayable 840600000.00
totalPermanentEquity 1297100000.00
noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570100000.00
treasuryStock -198000000.00
nonCurrrentAssetsOther 599800000.00
deferredLongTermAssetCharges 44700000.00
nonCurrentAssetsTotal 5745700000.00
nonCurrentLiabilitiesOther 5022300000.00
nonCurrentLiabilitiesTotal 5365500000.00
capitalSurpluse 1252200000.00
liabilitiesAndStockholdersEquity 7886100000.00
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
otherCurrentLiab 216900000.00
commonStock 900000.00
retainedEarnings 528100000.00
otherLiab 872000000.00
goodWill 233800000.00
otherAssets 1145500000.00
cash 1543400000.00
totalCurrentLiabilities 772700000.00
currentDeferredRevenue 24500000.00
netDebt 1041500000.00
shortTermDebt 3400000.00
shortLongTermDebt 3400000.00
shortLongTermDebtTotal 2584900000.00
otherStockholderEquity 469300000.00
propertyPlantEquipment 1143000000.00
totalCurrentAssets 2573500000.00
netTangibleAssets 402000000.00
shortTermInvestments 0.00
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longTermDebt 2581500000.00
inventory 221600000.00
accountsPayable 527900000.00
totalPermanentEquity 635800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 528100000.00
treasuryStock -196300000.00
nonCurrrentAssetsOther 549700000.00
deferredLongTermAssetCharges 362000000.00
nonCurrentAssetsTotal 2288500000.00
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
otherCurrentLiab 241300000.00
commonStock 900000.00
retainedEarnings 449700000.00
otherLiab 850700000.00
goodWill 154000000.00
otherAssets 1017900000.00
cash 481200000.00
totalCurrentLiabilities 651500000.00
currentDeferredRevenue 24600000.00
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shortTermDebt 3300000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 1404200000.00
otherStockholderEquity 469000000.00
propertyPlantEquipment 1093700000.00
totalCurrentAssets 1336500000.00
netTangibleAssets 376000000.00
shortTermInvestments 0.00
netReceivables 560000000.00
longTermDebt 1400900000.00
inventory 219500000.00
accountsPayable 382300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449700000.00
treasuryStock -191100000.00
nonCurrrentAssetsOther 507500000.00
deferredLongTermAssetCharges 356400000.00
nonCurrentAssetsTotal 2111600000.00
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
otherLiab 827800000.00
goodWill 154400000.00
otherAssets 1014700000.00
cash 433900000.00
totalCurrentLiabilities 766200000.00
currentDeferredRevenue 24500000.00
netDebt 970500000.00
shortTermDebt 3400000.00
shortLongTermDebt 3400000.00
shortLongTermDebtTotal 1404400000.00
otherStockholderEquity 463700000.00
propertyPlantEquipment 1080400000.00
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retainedEarningsTotalEquity 398000000.00
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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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cash 388400000.00
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propertyPlantEquipment 1080700000.00
totalCurrentAssets 1334400000.00
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accumulatedOtherComprehensiveIncome -338300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
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retainedEarningsTotalEquity 336300000.00
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nonCurrrentAssetsOther 511000000.00
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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
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commonStock 900000.00
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cash 262000000.00
totalCurrentLiabilities 717800000.00
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shortTermDebt 3400000.00
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otherStockholderEquity 454600000.00
propertyPlantEquipment 1063500000.00
totalCurrentAssets 1215000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265300000.00
treasuryStock -189400000.00
nonCurrrentAssetsOther 508400000.00
deferredLongTermAssetCharges 364200000.00
nonCurrentAssetsTotal 2090800000.00
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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
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commonStock 800000.00
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cash 282500000.00
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currentDeferredRevenue 22900000.00
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shortLongTermDebt 3300000.00
shortLongTermDebtTotal 1379000000.00
otherStockholderEquity 453000000.00
propertyPlantEquipment 1046200000.00
totalCurrentAssets 1124200000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356500000.00
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commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204200000.00
treasuryStock -185900000.00
nonCurrrentAssetsOther 504300000.00
deferredLongTermAssetCharges 373600000.00
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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
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commonStock 800000.00
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cash 365600000.00
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currentDeferredRevenue 27200000.00
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otherStockholderEquity 450300000.00
propertyPlantEquipment 1024400000.00
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shortTermInvestments 0.00
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accountsPayable 479800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
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retainedEarningsTotalEquity 141300000.00
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nonCurrrentAssetsOther 516700000.00
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
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commonStock 800000.00
retainedEarnings 80400000.00
otherLiab 901500000.00
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cash 301300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80400000.00
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deferredLongTermAssetCharges 355300000.00
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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
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commonStock 800000.00
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goodWill 154300000.00
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cash 205700000.00
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currentDeferredRevenue 22000000.00
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otherStockholderEquity 444700000.00
propertyPlantEquipment 1040000000.00
totalCurrentAssets 1224000000.00
netTangibleAssets -12000000.00
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accountsPayable 489800000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21800000.00
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nonCurrrentAssetsOther 526600000.00
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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 108800000.00
totalLiab 3145800000.00
totalStockholderEquity 113400000.00
deferredLongTermLiab 103300000.00
otherCurrentLiab 207800000.00
commonStock 800000.00
retainedEarnings -31400000.00
otherLiab 926100000.00
goodWill 155000000.00
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cash 249200000.00
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currentDeferredRevenue 22100000.00
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shortTermDebt 13000000.00
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otherStockholderEquity 440900000.00
propertyPlantEquipment 1061100000.00
totalCurrentAssets 1139500000.00
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shortTermInvestments 0.00
netReceivables 532700000.00
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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 534800000.00
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
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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 498700000.00
deferredLongTermAssetCharges 327700000.00
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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 77600000.00
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
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shortTermInvestments 0.00
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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 488400000.00
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 77500000.00
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
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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 479100000.00
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 77100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 3029000000.00
intangibleAssets 164200000.00
otherCurrentAssets 123500000.00
totalLiab 2995400000.00
totalStockholderEquity 33600000.00
deferredLongTermLiab 86200000.00
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commonStock 800000.00
retainedEarnings -181300000.00
otherLiab 759400000.00
goodWill 156400000.00
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cash 154000000.00
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currentDeferredRevenue 17000000.00
netDebt 1405100000.00
shortLongTermDebtTotal 1559100000.00
otherStockholderEquity 430300000.00
propertyPlantEquipment 1058500000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181300000.00
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deferredLongTermAssetCharges 341800000.00
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nonCurrentLiabilitiesOther 683000000.00
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capitalSurpluse 612800000.00
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
deferredLongTermLiab 76700000.00
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commonStock 800000.00
retainedEarnings -211100000.00
otherLiab 888600000.00
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cash 118600000.00
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currentDeferredRevenue 14500000.00
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shortLongTermDebtTotal 1572600000.00
otherStockholderEquity 428900000.00
propertyPlantEquipment 1041800000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211100000.00
treasuryStock -182500000.00
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deferredLongTermAssetCharges 360000000.00
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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
deferredLongTermLiab 79500000.00
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goodWill 156200000.00
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cash 78900000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
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retainedEarningsTotalEquity -242700000.00
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nonCurrrentAssetsOther 457300000.00
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propertyPlantAndEquipmentNet 1036800000.00
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
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propertyPlantEquipment 1043500000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
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retainedEarningsTotalEquity -268500000.00
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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 122000000.00
totalLiab 2986800000.00
totalStockholderEquity -120800000.00
deferredLongTermLiab 91700000.00
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commonStock 800000.00
retainedEarnings -275800000.00
otherLiab 922400000.00
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cash 62400000.00
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currentDeferredRevenue 17200000.00
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shortLongTermDebtTotal 1454100000.00
otherStockholderEquity 418800000.00
propertyPlantEquipment 1009700000.00
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netTangibleAssets -277200000.00
shortTermInvestments 0.00
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inventory 224300000.00
accountsPayable 396100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
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retainedEarningsTotalEquity -275800000.00
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nonCurrrentAssetsOther 461700000.00
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
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commonStock 800000.00
retainedEarnings -595700000.00
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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
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inventory 242300000.00
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
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commonStock 800000.00
retainedEarnings -587600000.00
otherLiab 969700000.00
goodWill 155900000.00
otherAssets 589300000.00
cash 85200000.00
totalCurrentLiabilities 691900000.00
currentDeferredRevenue 24300000.00
netDebt 1089100000.00
shortLongTermDebtTotal 1174300000.00
otherStockholderEquity 417000000.00
propertyPlantEquipment 990300000.00
totalCurrentAssets 861600000.00
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shortTermInvestments 0.00
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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
retainedEarnings -592300000.00
otherLiab 987900000.00
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otherAssets 597500000.00
cash 112800000.00
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shortLongTermDebtTotal 1248700000.00
otherStockholderEquity 416800000.00
propertyPlantEquipment 998100000.00
totalCurrentAssets 906700000.00
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shortTermInvestments 0.00
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longTermDebt 1248700000.00
inventory 203000000.00
accountsPayable 433800000.00
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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
longTermDebtTotal 1248700000.00
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
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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 418400000.00
nonCurrentAssetsTotal 1565600000.00
longTermDebtTotal 1180200000.00
nonCurrentLiabilitiesOther 896100000.00
nonCurrentLiabilitiesTotal 2172200000.00
capitalSurpluse 597200000.00
liabilitiesAndStockholdersEquity 2322800000.00
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 2225700000.00
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 2185600000.00
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 2156700000.00
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
totalCurrentLiabilities 569100000.00
currentDeferredRevenue 79900000.00
netDebt 765400000.00
shortLongTermDebtTotal 1010000000.00
otherStockholderEquity 412000000.00
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 2103300000.00
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
totalCurrentLiabilities 572100000.00
currentDeferredRevenue 80300000.00
netDebt 773600000.00
shortLongTermDebtTotal 1013800000.00
otherStockholderEquity 309400000.00
propertyPlantEquipment 922600000.00
totalCurrentAssets 634000000.00
shortTermInvestments 2800000.00
netReceivables 188900000.00
longTermDebt 1011000000.00
inventory 124900000.00
accountsPayable 311600000.00
accumulatedOtherComprehensiveIncome 41900000.00
commonStockTotalEquity 800000.00
treasuryStock -176100000.00
nonCurrrentAssetsOther 367000000.00
nonCurrentAssetsTotal 1437400000.00
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
netDebt 776700000.00
shortLongTermDebtTotal 1015400000.00
otherStockholderEquity 409000000.00
propertyPlantEquipment 922600000.00
totalCurrentAssets 595700000.00
shortTermInvestments 2800000.00
netReceivables 172400000.00
longTermDebt 1012600000.00
inventory 116600000.00
accountsPayable 287600000.00
accumulatedOtherComprehensiveIncome -70300000.00
commonStockTotalEquity 800000.00
treasuryStock -176000000.00
nonCurrrentAssetsOther 361600000.00
nonCurrentAssetsTotal 1432000000.00
nonCurrentLiabilitiesTotal 1984100000.00
liabilitiesAndStockholdersEquity 2027600000.00
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 841400000.00
shortLongTermDebtTotal 1018000000.00
otherStockholderEquity 406300000.00
propertyPlantEquipment 939500000.00
totalCurrentAssets 517200000.00
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 1967500000.00
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 897500000.00
shortLongTermDebtTotal 1075600000.00
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 348000000.00
nonCurrentAssetsTotal 1470200000.00
nonCurrentLiabilitiesTotal 2101200000.00
liabilitiesAndStockholdersEquity 1986500000.00
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 -740400000.00
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 1952200000.00
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 1919700000.00
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 975900000.00
shortLongTermDebtTotal 1113000000.00
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 2072200000.00
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 1018200000.00
shortLongTermDebtTotal 1217000000.00
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 963800000.00
shortLongTermDebtTotal 1418000000.00
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 51600000.00
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 51923077.00
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 52400000.00
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 53125000.00
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
otherLiab 460100000.00
goodWill 147800000.00
otherAssets 231400000.00
cash 3300000.00
totalCurrentLiabilities 519300000.00
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
netDebt 433600000.00
shortLongTermDebtTotal 448000000.00
otherStockholderEquity 185900000.00
propertyPlantEquipment 1713000000.00
totalCurrentAssets 592600000.00
netReceivables 334900000.00
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
netDebt 528500000.00
shortLongTermDebtTotal 533000000.00
otherStockholderEquity 223400000.00
propertyPlantEquipment 1674100000.00
totalCurrentAssets 663100000.00
netReceivables 431700000.00
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
retainedEarnings 765400000.00
otherLiab 397000000.00
goodWill 147800000.00
otherAssets 224900000.00
cash 6600000.00
totalCurrentLiabilities 539000000.00
netDebt 514400000.00
shortLongTermDebtTotal 521000000.00
otherStockholderEquity 268000000.00
propertyPlantEquipment 1647600000.00
totalCurrentAssets 642200000.00
netReceivables 404900000.00
longTermDebt 521000000.00
inventory 176000000.00
accountsPayable 353600000.00
accumulatedOtherComprehensiveIncome -65100000.00
commonStockTotalEquity 500000.00
treasuryStock -84400000.00
nonCurrrentAssetsOther 70300000.00
nonCurrentAssetsTotal 1872500000.00
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
retainedEarnings 717900000.00
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
netReceivables 339200000.00
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
retainedEarnings 628000000.00
otherLiab 340000000.00
goodWill 150200000.00
otherAssets 205900000.00
cash 14300000.00
totalCurrentLiabilities 582300000.00
netDebt 558500000.00
shortLongTermDebtTotal 572800000.00
otherStockholderEquity 315700000.00
propertyPlantEquipment 1613900000.00
totalCurrentAssets 638700000.00
netReceivables 422100000.00
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
retainedEarnings 589300000.00
otherLiab 334700000.00
goodWill 150200000.00
otherAssets 208300000.00
cash 33800000.00
totalCurrentLiabilities 518800000.00
netDebt 636500000.00
shortLongTermDebtTotal 670300000.00
otherStockholderEquity 299900000.00
propertyPlantEquipment 1591200000.00
totalCurrentAssets 630500000.00
netReceivables 390800000.00
longTermDebt 670300000.00
inventory 160200000.00
accountsPayable 332800000.00
accumulatedOtherComprehensiveIncome -57200000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 1799500000.00
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
retainedEarnings 538300000.00
otherLiab 326200000.00
goodWill 150200000.00
otherAssets 205900000.00
cash 4600000.00
totalCurrentLiabilities 523000000.00
netDebt 750300000.00
shortLongTermDebtTotal 754900000.00
otherStockholderEquity 280300000.00
propertyPlantEquipment 1575300000.00
totalCurrentAssets 639500000.00
netReceivables 436900000.00
longTermDebt 754900000.00
inventory 154800000.00
accountsPayable 352500000.00
accumulatedOtherComprehensiveIncome -58600000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 53200000.00
nonCurrentAssetsTotal 1781200000.00
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
retainedEarnings 484300000.00
otherLiab 310800000.00
goodWill 150200000.00
otherAssets 216100000.00
cash 9400000.00
totalCurrentLiabilities 535200000.00
netDebt 724700000.00
shortLongTermDebtTotal 734100000.00
otherStockholderEquity 278300000.00
propertyPlantEquipment 1553500000.00
totalCurrentAssets 566100000.00
netReceivables 335700000.00
longTermDebt 734100000.00
inventory 174600000.00
accountsPayable 327500000.00
accumulatedOtherComprehensiveIncome -59500000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 1769600000.00
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
retainedEarnings 432100000.00
otherLiab 255900000.00
goodWill 150200000.00
otherAssets 218400000.00
cash 7100000.00
totalCurrentLiabilities 565800000.00
netDebt 815900000.00
shortLongTermDebtTotal 823000000.00
otherStockholderEquity 259800000.00
propertyPlantEquipment 1540100000.00
totalCurrentAssets 647900000.00
netReceivables 397900000.00
longTermDebt 823000000.00
inventory 181700000.00
accountsPayable 382800000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 48400000.00
nonCurrentAssetsTotal 1758500000.00
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
retainedEarnings 395600000.00
otherLiab 255300000.00
goodWill 150200000.00
otherAssets 230700000.00
cash 2500000.00
totalCurrentLiabilities 511200000.00
netDebt 791800000.00
shortLongTermDebtTotal 794300000.00
otherStockholderEquity 246500000.00
propertyPlantEquipment 1507700000.00
totalCurrentAssets 516800000.00
netReceivables 313800000.00
longTermDebt 794300000.00
inventory 161900000.00
accountsPayable 346200000.00
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
retainedEarnings 347000000.00
otherLiab 244100000.00
goodWill 150200000.00
otherAssets 233800000.00
cash 4400000.00
totalCurrentLiabilities 489800000.00
netDebt 883900000.00
shortLongTermDebtTotal 888300000.00
otherStockholderEquity 234600000.00
propertyPlantEquipment 1486300000.00
totalCurrentAssets 529100000.00
netReceivables 338400000.00
longTermDebt 888300000.00
inventory 145800000.00
accountsPayable 342700000.00
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
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 1682900000.00
nonCurrentLiabilitiesTotal 1149200000.00
liabilitiesAndStockholdersEquity 2160900000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 1448700000.00
propertyPlantAndEquipmentNet 1448700000.00
commonStockSharesOutstanding 51733333.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2120200000.00
otherCurrentAssets 37000000.00
totalLiab 1607800000.00
totalStockholderEquity 512400000.00
otherCurrentLiab 139300000.00
commonStock 500000.00
retainedEarnings 276800000.00
otherLiab 222200000.00
goodWill 177700000.00
otherAssets 177900000.00
cash 4600000.00
totalCurrentLiabilities 458100000.00
netDebt 922900000.00
shortLongTermDebtTotal 927500000.00
otherStockholderEquity 598800000.00
propertyPlantEquipment 1415500000.00
totalCurrentAssets 526800000.00
netReceivables 335600000.00
longTermDebt 927500000.00
inventory 149600000.00
accountsPayable 318800000.00
accumulatedOtherComprehensiveIncome -363700000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrentAssetsTotal 1593400000.00
nonCurrentLiabilitiesTotal 1149700000.00
liabilitiesAndStockholdersEquity 2120200000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 1415500000.00
propertyPlantAndEquipmentNet 1415500000.00
commonStockSharesOutstanding 49600000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
totalAssets 2110000000.00
intangibleAssets 181200000.00
otherCurrentAssets 38000000.00
totalLiab 1681700000.00
totalStockholderEquity 428300000.00
otherCurrentLiab 153900000.00
commonStock 500000.00
retainedEarnings 251300000.00
otherLiab 214100000.00
otherAssets 189500000.00
cash 1200000.00
totalCurrentLiabilities 470400000.00
netDebt 996000000.00
shortLongTermDebtTotal 997200000.00
otherStockholderEquity 540200000.00
propertyPlantEquipment 1376700000.00
totalCurrentAssets 543800000.00
netReceivables 356500000.00
longTermDebt 997200000.00
inventory 148100000.00
accountsPayable 316500000.00
accumulatedOtherComprehensiveIncome -363700000.00
commonStockTotalEquity 500000.00
treasuryStock -21300000.00
nonCurrentAssetsTotal 1566200000.00
nonCurrentLiabilitiesTotal 1211300000.00
liabilitiesAndStockholdersEquity 2110000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 1376700000.00
propertyPlantAndEquipmentNet 1376700000.00
commonStockSharesOutstanding 47300000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 2045400000.00
intangibleAssets 184000000.00
otherCurrentAssets 53100000.00
totalLiab 1651800000.00
totalStockholderEquity 393600000.00
otherCurrentLiab 155600000.00
commonStock 500000.00
retainedEarnings 217300000.00
otherLiab 209500000.00
otherAssets 197900000.00
cash 5900000.00
totalCurrentLiabilities 483200000.00
netDebt 953200000.00
shortLongTermDebtTotal 959100000.00
otherStockholderEquity 539500000.00
propertyPlantEquipment 1270900000.00
totalCurrentAssets 576600000.00
netReceivables 351400000.00
longTermDebt 959100000.00
inventory 166200000.00
accountsPayable 327600000.00
accumulatedOtherComprehensiveIncome -363700000.00
commonStockTotalEquity 500000.00
treasuryStock -21300000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 1468800000.00
nonCurrentLiabilitiesTotal 1168600000.00
liabilitiesAndStockholdersEquity 2045400000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 1270900000.00
propertyPlantAndEquipmentNet 1270900000.00
commonStockSharesOutstanding 46600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 1902500000.00
intangibleAssets 185700000.00
otherCurrentAssets 57700000.00
totalLiab 1530500000.00
totalStockholderEquity 372000000.00
otherCurrentLiab 169000000.00
commonStock 500000.00
retainedEarnings 193300000.00
otherLiab 203100000.00
goodWill 154300000.00
otherAssets 201800000.00
cash 35200000.00
totalCurrentLiabilities 510300000.00
netDebt 781900000.00
shortLongTermDebtTotal 817100000.00
otherStockholderEquity 541900000.00
propertyPlantEquipment 1200100000.00
totalCurrentAssets 500600000.00
netReceivables 247300000.00
longTermDebt 817100000.00
inventory 160400000.00
accountsPayable 341300000.00
accumulatedOtherComprehensiveIncome -363700000.00
commonStockTotalEquity 500000.00