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BorgWarner Inc. - американская компания поставщик компонентов и запчастей для автомобильной промышленности по всему миру. В первую очередь он известен своими продуктами для трансмиссии, которые включают механические и автоматические коробки передач и компоненты к ним, такие как электрогидравлические элементы управления, блоки управления, фрикционные материалы и односторонние сцепления, турбонагнетатели, компоненты системы газораспределения двигателя.

General
Code BWA
Type Common Stock
Name BorgWarner Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0997241064
LEI 549300DSFX2IE88NSX47
CUSIP 099724106
CIK 908255
EmployerIdNumber 13-3404508
FiscalYearEnd December
IPODate 1993-08-12
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 3850 Hamlin Road, Auburn Hills, MI, United States, 48326
Listings
0
Code BWA
Exchange F
Name BORGWARNER - Frankfurt Stock Exchang
Phone 248 754 9200
WebURL https://www.borgwarner.com
FullTimeEmployees 49300
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 11148071936
MarketCapitalizationMln 11148.0719
EBITDA 2100999936
PERatio 13.8401
PEGRatio 0.6009
WallStreetTargetPrice 47.86
BookValue 28.934
DividendShare 0.68
DividendYield 0.0141
EarningsShare 3.44
EPSEstimateCurrentYear 4.4
EPSEstimateNextYear 4.92
EPSEstimateNextQuarter 1.11
EPSEstimateCurrentQuarter 1.04
MostRecentQuarter 2022-09-30
ProfitMargin 0.0533
OperatingMarginTTM 0.0893
ReturnOnAssetsTTM 0.0526
ReturnOnEquityTTM 0.1282
RevenueTTM 15347999744
RevenuePerShareTTM 64.766
QuarterlyRevenueGrowthYOY 0.189
GrossProfitTTM 2855000000
DilutedEpsTTM 3.44
QuarterlyEarningsGrowthYOY 1.9

Financials / Income Statement / quarterly / net Income

358M
2020-12-31
65M
2021-03-31
247M
2021-06-30
96M
2021-09-30
129M
2021-12-31
200M
2022-03-31
216M
2022-06-30
273M
2022-09-30

Financials / Income Statement / quarterly / ebitda

821M
2020-12-31
323M
2021-03-31
512M
2021-06-30
391M
2021-09-30
338M
2021-12-31
490M
2022-03-31
479M
2022-06-30
573M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

3.926B
2020-12-31
4.009B
2021-03-31
3.758B
2021-06-30
3.416B
2021-09-30
3.655B
2021-12-31
3.874B
2022-03-31
3.759B
2022-06-30
4.06B
2022-09-30

Earnings / History / epsActual

1.06
2021-12-31
1.05
2022-03-31
1.05
2022-06-30
1.24
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 13.8401
ForwardPE 8.5911
PriceSalesTTM 0.6223
PriceBookMRQ 1.4226
EnterpriseValue 12723775758
EnterpriseValueRevenue 0.829
EnterpriseValueEbitda 6.4818
SharesStats
SharesOutstanding 234154000
SharesFloat 230409809
PercentInsiders 0.522
PercentInstitutions 97.212
Technicals
Beta 1.4179
52WeekHigh 49.01
52WeekLow 31.0137
50DayMA 42.6868
200DayMA 38.3726
SharesShort 4800960
SharesShortPriorMonth 6241082
ShortRatio 2.97
ShortPercent 0.0232
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 16077000000.00
intangibleAssets 1049000000.00
otherCurrentAssets 267000000.00
totalLiab 9040000000.00
totalStockholderEquity 6775000000.00
otherCurrentLiab 879000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7239000000.00
otherLiab 1144000000.00
goodWill 3271000000.00
otherAssets 5524000000.00
cash 1241000000.00
totalCurrentLiabilities 3816000000.00
currentDeferredRevenue 239000000.00
netDebt 3086000000.00
shortTermDebt 95000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 4327000000.00
otherStockholderEquity 611000000.00
propertyPlantEquipment 4006000000.00
totalCurrentAssets 6547000000.00
longTermInvestments 422000000.00
netTangibleAssets 2455000000.00
netReceivables 3381000000.00
longTermDebt 4080000000.00
inventory 1658000000.00
accountsPayable 2400000000.00
noncontrollingInterestInConsolidatedEntity 262000000.00
accumulatedOtherComprehensiveIncome -1078000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7239000000.00
treasuryStock -2039000000.00
nonCurrrentAssetsOther 475000000.00
nonCurrentAssetsTotal 9530000000.00
capitalLeaseObligations 191000000.00
longTermDebtTotal 4080000000.00
nonCurrentLiabilitiesOther 56000000.00
nonCurrentLiabilitiesTotal 5224000000.00
capitalSurpluse 2650000000.00
liabilitiesAndStockholdersEquity 15815000000.00
cashAndShortTermInvestments 1241000000.00
propertyPlantAndEquipmentNet 4190000000.00
netWorkingCapital 2731000000.00
netInvestedCapital 10911000000.00
commonStockSharesOutstanding 235600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 16144000000.00
intangibleAssets 1083000000.00
otherCurrentAssets 285000000.00
totalLiab 8973000000.00
totalStockholderEquity 6889000000.00
otherCurrentLiab 853000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7005000000.00
otherLiab 1019000000.00
goodWill 3284000000.00
otherAssets 607000000.00
cash 1390000000.00
totalCurrentLiabilities 3651000000.00
currentDeferredRevenue 234000000.00
netDebt 3010000000.00
shortTermDebt 97000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 4400000000.00
otherStockholderEquity 697000000.00
propertyPlantEquipment 4327000000.00
totalCurrentAssets 6480000000.00
longTermInvestments 442000000.00
netTangibleAssets 2522000000.00
netReceivables 3152000000.00
longTermDebt 4156000000.00
inventory 1653000000.00
accountsPayable 2298000000.00
noncontrollingInterestInConsolidatedEntity 282000000.00
accumulatedOtherComprehensiveIncome -816000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7005000000.00
treasuryStock -1936000000.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 9664000000.00
capitalLeaseObligations 184000000.00
longTermDebtTotal 4156000000.00
nonCurrentLiabilitiesOther 54000000.00
nonCurrentLiabilitiesTotal 5322000000.00
capitalSurpluse 2633000000.00
liabilitiesAndStockholdersEquity 15862000000.00
cashAndShortTermInvestments 1390000000.00
propertyPlantAndEquipmentNet 4327000000.00
netWorkingCapital 2829000000.00
netInvestedCapital 11105000000.00
commonStockSharesOutstanding 238000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 16678000000.00
intangibleAssets 1147000000.00
otherCurrentAssets 310000000.00
totalLiab 9340000000.00
totalStockholderEquity 7050000000.00
otherCurrentLiab 838000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 6830000000.00
otherLiab 1105000000.00
goodWill 3388000000.00
otherAssets 617000000.00
cash 1501000000.00
totalCurrentLiabilities 3859000000.00
currentDeferredRevenue 242000000.00
netDebt 2979000000.00
shortTermDebt 104000000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 4480000000.00
otherStockholderEquity 781000000.00
propertyPlantEquipment 4521000000.00
totalCurrentAssets 6640000000.00
longTermInvestments 473000000.00
netTangibleAssets 2515000000.00
netReceivables 3185000000.00
longTermDebt 4223000000.00
inventory 1644000000.00
accountsPayable 2465000000.00
noncontrollingInterestInConsolidatedEntity 288000000.00
accumulatedOtherComprehensiveIncome -564000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6830000000.00
treasuryStock -1836000000.00
nonCurrrentAssetsOther 347000000.00
nonCurrentAssetsTotal 10038000000.00
capitalLeaseObligations 193000000.00
longTermDebtTotal 4223000000.00
nonCurrentLiabilitiesOther 87000000.00
nonCurrentLiabilitiesTotal 5481000000.00
capitalSurpluse 2617000000.00
liabilitiesAndStockholdersEquity 16390000000.00
cashAndShortTermInvestments 1501000000.00
propertyPlantAndEquipmentNet 4521000000.00
netWorkingCapital 2781000000.00
netInvestedCapital 11337000000.00
commonStockSharesOutstanding 239000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 16575000000.00
intangibleAssets 1091000000.00
otherCurrentAssets 307000000.00
totalLiab 9313000000.00
totalStockholderEquity 6948000000.00
otherCurrentLiab 939000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 6671000000.00
otherLiab 1254000000.00
goodWill 3279000000.00
otherAssets 5583000000.00
cash 1841000000.00
totalCurrentLiabilities 3798000000.00
currentDeferredRevenue 241000000.00
netDebt 2681000000.00
shortTermDebt 109000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 4522000000.00
otherStockholderEquity 825000000.00
propertyPlantEquipment 4395000000.00
totalCurrentAssets 6597000000.00
longTermInvestments 428000000.00
netTangibleAssets 2578000000.00
netReceivables 2915000000.00
longTermDebt 4261000000.00
inventory 1534000000.00
accountsPayable 2276000000.00
noncontrollingInterestInConsolidatedEntity 314000000.00
accumulatedOtherComprehensiveIncome -551000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6671000000.00
treasuryStock -1812000000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 9978000000.00
capitalLeaseObligations 195000000.00
longTermDebtTotal 4261000000.00
nonCurrentLiabilitiesOther 1254000000.00
nonCurrentLiabilitiesTotal 5515000000.00
capitalSurpluse 2637000000.00
liabilitiesAndStockholdersEquity 16261000000.00
cashAndShortTermInvestments 1841000000.00
propertyPlantAndEquipmentNet 4580000000.00
netWorkingCapital 2799000000.00
netInvestedCapital 11275000000.00
commonStockSharesOutstanding 240200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 16491000000.00
intangibleAssets 1134000000.00
otherCurrentAssets 395000000.00
totalLiab 9471000000.00
totalStockholderEquity 6646000000.00
otherCurrentLiab 976000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 6582000000.00
otherLiab 1546000000.00
goodWill 3285000000.00
otherAssets 5631000000.00
cash 1507000000.00
totalCurrentLiabilities 3637000000.00
currentDeferredRevenue 270000000.00
netDebt 3042000000.00
shortTermDebt 102000000.00
shortLongTermDebt 54000000.00
shortLongTermDebtTotal 4549000000.00
otherStockholderEquity 807000000.00
propertyPlantEquipment 4398000000.00
totalCurrentAssets 6462000000.00
longTermInvestments 513000000.00
netTangibleAssets 2227000000.00
shortTermInvestments 513000000.00
netReceivables 2911000000.00
longTermDebt 4288000000.00
inventory 1649000000.00
accountsPayable 2131000000.00
noncontrollingInterestInConsolidatedEntity 374000000.00
accumulatedOtherComprehensiveIncome -746000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6582000000.00
treasuryStock -1810000000.00
nonCurrrentAssetsOther 283000000.00
nonCurrentAssetsTotal 10029000000.00
capitalLeaseObligations 207000000.00
longTermDebtTotal 4288000000.00
nonCurrentLiabilitiesOther 1546000000.00
nonCurrentLiabilitiesTotal 5834000000.00
capitalSurpluse 2617000000.00
liabilitiesAndStockholdersEquity 16117000000.00
cashAndShortTermInvestments 1507000000.00
propertyPlantAndEquipmentNet 4598000000.00
netWorkingCapital 2825000000.00
netInvestedCapital 10988000000.00
commonStockSharesOutstanding 239800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 16863000000.00
intangibleAssets 1172000000.00
otherCurrentAssets 332000000.00
totalLiab 9841000000.00
totalStockholderEquity 6649000000.00
otherCurrentLiab 1174000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 6527000000.00
otherLiab 1463000000.00
goodWill 3325000000.00
otherAssets 590000000.00
cash 1553000000.00
totalCurrentLiabilities 3862000000.00
currentDeferredRevenue 260000000.00
netDebt 3024000000.00
shortTermDebt 61000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 4577000000.00
otherStockholderEquity 792000000.00
propertyPlantEquipment 4744000000.00
totalCurrentAssets 6537000000.00
longTermInvestments 495000000.00
netTangibleAssets 2152000000.00
shortTermInvestments 546000000.00
netReceivables 3085000000.00
longTermDebt 4348000000.00
inventory 1567000000.00
accountsPayable 2367000000.00
noncontrollingInterestInConsolidatedEntity 373000000.00
accumulatedOtherComprehensiveIncome -673000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6527000000.00
treasuryStock -1810000000.00
nonCurrrentAssetsOther 273000000.00
nonCurrentAssetsTotal 10326000000.00
capitalLeaseObligations 216000000.00
longTermDebtTotal 4348000000.00
nonCurrentLiabilitiesOther 80000000.00
nonCurrentLiabilitiesTotal 5979000000.00
capitalSurpluse 2602000000.00
liabilitiesAndStockholdersEquity 16490000000.00
cashAndShortTermInvestments 1553000000.00
propertyPlantAndEquipmentGross 4744000000.00
propertyPlantAndEquipmentNet 4744000000.00
netWorkingCapital 2675000000.00
netInvestedCapital 11010000000.00
commonStockSharesOutstanding 239600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 15971000000.00
intangibleAssets 1059000000.00
otherCurrentAssets 298000000.00
totalLiab 9317000000.00
totalStockholderEquity 6367000000.00
otherCurrentLiab 1084000000.00
commonStock 3000000.00
retainedEarnings 6321000000.00
otherLiab 1512000000.00
goodWill 2596000000.00
otherAssets 509000000.00
cash 1755000000.00
totalCurrentLiabilities 3921000000.00
currentDeferredRevenue 252000000.00
netDebt 2229000000.00
shortTermDebt 100000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 3984000000.00
otherStockholderEquity 779000000.00
propertyPlantEquipment 4668000000.00
totalCurrentAssets 6582000000.00
longTermInvestments 557000000.00
netTangibleAssets 2712000000.00
shortTermInvestments 557000000.00
netReceivables 3168000000.00
longTermDebt 3708000000.00
inventory 1361000000.00
accountsPayable 2485000000.00
noncontrollingInterestInConsolidatedEntity 287000000.00
accumulatedOtherComprehensiveIncome -736000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6321000000.00
treasuryStock -1810000000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 9389000000.00
capitalLeaseObligations 225000000.00
longTermDebtTotal 3708000000.00
nonCurrentLiabilitiesOther 1688000000.00
nonCurrentLiabilitiesTotal 5396000000.00
capitalSurpluse 2589000000.00
liabilitiesAndStockholdersEquity 15684000000.00
cashAndShortTermInvestments 1755000000.00
propertyPlantAndEquipmentGross 4668000000.00
propertyPlantAndEquipmentNet 4668000000.00
netWorkingCapital 2661000000.00
netInvestedCapital 10126000000.00
commonStockSharesOutstanding 238400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 16029000000.00
intangibleAssets 1096000000.00
otherCurrentAssets 296000000.00
totalLiab 9305000000.00
totalStockholderEquity 6428000000.00
otherCurrentLiab 1142000000.00
commonStock 3000000.00
retainedEarnings 6296000000.00
otherLiab 1733000000.00
goodWill 2627000000.00
otherAssets 1548000000.00
cash 1650000000.00
totalCurrentLiabilities 3810000000.00
currentDeferredRevenue 220000000.00
netDebt 2356000000.00
shortTermDebt 96000000.00
shortLongTermDebt 49000000.00
shortLongTermDebtTotal 4006000000.00
otherStockholderEquity 780000000.00
propertyPlantEquipment 4591000000.00
totalCurrentAssets 6167000000.00
longTermInvestments 820000000.00
netTangibleAssets 2705000000.00
shortTermInvestments 820000000.00
netReceivables 2935000000.00
longTermDebt 3738000000.00
inventory 1286000000.00
accountsPayable 2352000000.00
noncontrollingInterestInConsolidatedEntity 296000000.00
accumulatedOtherComprehensiveIncome -651000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6296000000.00
treasuryStock -1834000000.00
nonCurrrentAssetsOther 277000000.00
nonCurrentAssetsTotal 9862000000.00
capitalLeaseObligations 219000000.00
longTermDebtTotal 3738000000.00
nonCurrentLiabilitiesOther 1757000000.00
nonCurrentLiabilitiesTotal 5495000000.00
capitalSurpluse 2614000000.00
liabilitiesAndStockholdersEquity 15733000000.00
cashAndShortTermInvestments 1650000000.00
propertyPlantAndEquipmentGross 4802000000.00
propertyPlantAndEquipmentNet 4802000000.00
netWorkingCapital 2357000000.00
netInvestedCapital 10215000000.00
commonStockSharesOutstanding 238930703.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 10892000000.00
intangibleAssets 371000000.00
otherCurrentAssets 252000000.00
totalLiab 5974000000.00
totalStockholderEquity 4757000000.00
otherCurrentLiab 23000000.00
commonStock 3000000.00
retainedEarnings 5979000000.00
otherLiab 988000000.00
goodWill 1855000000.00
otherAssets 677000000.00
cash 2121000000.00
totalCurrentLiabilities 2199000000.00
netDebt 715000000.00
shortTermDebt 49000000.00
shortLongTermDebt 49000000.00
shortLongTermDebtTotal 2836000000.00
otherStockholderEquity -495000000.00
propertyPlantEquipment 2824000000.00
totalCurrentAssets 5165000000.00
longTermInvestments 305000000.00
netTangibleAssets 2531000000.00
shortTermInvestments 305000000.00
netReceivables 1977000000.00
longTermDebt 2787000000.00
inventory 815000000.00
accountsPayable 2127000000.00
noncontrollingInterestInConsolidatedEntity 161000000.00
accumulatedOtherComprehensiveIncome -730000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5979000000.00
treasuryStock -1623000000.00
nonCurrrentAssetsOther 372000000.00
nonCurrentAssetsTotal 5727000000.00
longTermDebtTotal 2787000000.00
nonCurrentLiabilitiesOther 988000000.00
nonCurrentLiabilitiesTotal 3775000000.00
capitalSurpluse 1128000000.00
liabilitiesAndStockholdersEquity 10731000000.00
cashAndShortTermInvestments 2121000000.00
propertyPlantAndEquipmentGross 2824000000.00
propertyPlantAndEquipmentNet 2824000000.00
netWorkingCapital 2966000000.00
netInvestedCapital 7593000000.00
commonStockSharesOutstanding 207300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 10337000000.00
intangibleAssets 375000000.00
otherCurrentAssets 267000000.00
totalLiab 5574000000.00
totalStockholderEquity 4611000000.00
otherCurrentLiab 19000000.00
commonStock 3000000.00
retainedEarnings 5903000000.00
otherLiab 842000000.00
goodWill 1830000000.00
otherAssets 395000000.00
cash 2003000000.00
totalCurrentLiabilities 1970000000.00
netDebt 1056000000.00
shortTermDebt 297000000.00
shortLongTermDebt 297000000.00
shortLongTermDebtTotal 3059000000.00
otherStockholderEquity -508000000.00
propertyPlantEquipment 2781000000.00
totalCurrentAssets 4641000000.00
longTermInvestments 315000000.00
netTangibleAssets 2406000000.00
netReceivables 1535000000.00
longTermDebt 2762000000.00
inventory 836000000.00
accountsPayable 1654000000.00
noncontrollingInterestInConsolidatedEntity 152000000.00
accumulatedOtherComprehensiveIncome -787000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5903000000.00
treasuryStock -1623000000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 5696000000.00
longTermDebtTotal 2762000000.00
nonCurrentLiabilitiesOther 842000000.00
nonCurrentLiabilitiesTotal 3604000000.00
capitalSurpluse 1115000000.00
liabilitiesAndStockholdersEquity 10185000000.00
cashAndShortTermInvestments 2003000000.00
propertyPlantAndEquipmentGross 2781000000.00
propertyPlantAndEquipmentNet 2781000000.00
netWorkingCapital 2671000000.00
netInvestedCapital 7670000000.00
commonStockSharesOutstanding 206000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 9502000000.00
intangibleAssets 383000000.00
otherCurrentAssets 258000000.00
totalLiab 4638000000.00
totalStockholderEquity 4724000000.00
otherCurrentLiab 45000000.00
commonStock 3000000.00
retainedEarnings 6036000000.00
otherLiab 850000000.00
goodWill 1818000000.00
otherAssets 406000000.00
cash 901000000.00
totalCurrentLiabilities 2124000000.00
netDebt 1049000000.00
shortTermDebt 286000000.00
shortLongTermDebt 286000000.00
shortLongTermDebtTotal 1950000000.00
otherStockholderEquity -514000000.00
propertyPlantEquipment 2839000000.00
totalCurrentAssets 3741000000.00
longTermInvestments 315000000.00
netTangibleAssets 2523000000.00
netReceivables 1735000000.00
longTermDebt 1664000000.00
inventory 847000000.00
accountsPayable 1793000000.00
noncontrollingInterestInConsolidatedEntity 140000000.00
accumulatedOtherComprehensiveIncome -801000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6036000000.00
treasuryStock -1623000000.00
nonCurrrentAssetsOther 406000000.00
nonCurrentAssetsTotal 5761000000.00
longTermDebtTotal 1664000000.00
nonCurrentLiabilitiesOther 850000000.00
nonCurrentLiabilitiesTotal 2514000000.00
capitalSurpluse 1109000000.00
liabilitiesAndStockholdersEquity 9362000000.00
cashAndShortTermInvestments 901000000.00
propertyPlantAndEquipmentGross 2839000000.00
propertyPlantAndEquipmentNet 2839000000.00
netWorkingCapital 1617000000.00
netInvestedCapital 6674000000.00
commonStockSharesOutstanding 206200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 9702000000.00
intangibleAssets 402000000.00
otherCurrentAssets 276000000.00
totalLiab 4858000000.00
totalStockholderEquity 4706000000.00
otherCurrentLiab 700000000.00
commonStock 3000000.00
retainedEarnings 5942000000.00
otherLiab 788000000.00
goodWill 1842000000.00
otherAssets 296000000.00
cash 832000000.00
totalCurrentLiabilities 2329000000.00
netDebt 1213000000.00
shortTermDebt 304000000.00
shortLongTermDebt 286000000.00
shortLongTermDebtTotal 2045000000.00
otherStockholderEquity -512000000.00
propertyPlantEquipment 2925000000.00
totalCurrentAssets 3836000000.00
longTermInvestments 318000000.00
netTangibleAssets 2462000000.00
netReceivables 1921000000.00
longTermDebt 1674000000.00
inventory 807000000.00
accountsPayable 1325000000.00
noncontrollingInterestInConsolidatedEntity 138000000.00
accumulatedOtherComprehensiveIncome -727000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5942000000.00
treasuryStock -1657000000.00
nonCurrrentAssetsOther 217000000.00
nonCurrentAssetsTotal 5866000000.00
capitalLeaseObligations 85000000.00
longTermDebtTotal 1674000000.00
nonCurrentLiabilitiesOther 855000000.00
nonCurrentLiabilitiesTotal 2529000000.00
capitalSurpluse 1145000000.00
liabilitiesAndStockholdersEquity 9564000000.00
cashAndShortTermInvestments 832000000.00
propertyPlantAndEquipmentGross 3010000000.00
propertyPlantAndEquipmentNet 3010000000.00
commonStockSharesOutstanding 206900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 10199000000.00
intangibleAssets 404000000.00
otherCurrentAssets 278000000.00
totalLiab 5621000000.00
totalStockholderEquity 4457000000.00
otherCurrentLiab 58000000.00
commonStock 3000000.00
retainedEarnings 5757000000.00
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netReceivables 1983000000.00
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accountsPayable 2048000000.00
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retainedEarningsTotalEquity 5757000000.00
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nonCurrentLiabilitiesTotal 3096000000.00
capitalSurpluse 1129000000.00
liabilitiesAndStockholdersEquity 10078000000.00
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propertyPlantAndEquipmentGross 2812000000.00
propertyPlantAndEquipmentNet 2812000000.00
commonStockSharesOutstanding 206300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 10231000000.00
intangibleAssets 421000000.00
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totalLiab 5729000000.00
totalStockholderEquity 4394000000.00
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commonStock 3000000.00
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cash 710000000.00
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shortTermDebt 171000000.00
shortLongTermDebt 171000000.00
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propertyPlantEquipment 2891000000.00
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accountsPayable 2089000000.00
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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5598000000.00
treasuryStock -1653000000.00
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nonCurrentLiabilitiesOther 1487000000.00
nonCurrentLiabilitiesTotal 3416000000.00
capitalSurpluse 1116000000.00
liabilitiesAndStockholdersEquity 10123000000.00
cashAndShortTermInvestments 710000000.00
propertyPlantAndEquipmentGross 2891000000.00
propertyPlantAndEquipmentNet 2891000000.00
commonStockSharesOutstanding 206800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 10104000000.00
intangibleAssets 433000000.00
otherCurrentAssets 353000000.00
totalLiab 5719000000.00
totalStockholderEquity 4274000000.00
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commonStock 3000000.00
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longTermDebt 1923000000.00
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accountsPayable 2056000000.00
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accumulatedOtherComprehensiveIncome -675000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5461000000.00
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nonCurrrentAssetsOther 592000000.00
nonCurrentAssetsTotal 6385000000.00
longTermDebtTotal 1923000000.00
nonCurrentLiabilitiesOther 1497000000.00
nonCurrentLiabilitiesTotal 3420000000.00
capitalSurpluse 1111000000.00
liabilitiesAndStockholdersEquity 9993000000.00
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propertyPlantAndEquipmentGross 2895000000.00
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commonStockSharesOutstanding 207266453.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 10095300000.00
intangibleAssets 439500000.00
otherCurrentAssets 297000000.00
totalLiab 5750500000.00
totalStockholderEquity 4225500000.00
otherCurrentLiab 740900000.00
commonStock 2500000.00
retainedEarnings 5336100000.00
otherLiab 1410900000.00
goodWill 1853400000.00
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cash 739400000.00
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shortLongTermDebtTotal 2113300000.00
otherStockholderEquity -439000000.00
propertyPlantEquipment 2903800000.00
totalCurrentAssets 3804600000.00
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accountsPayable 1485400000.00
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commonStockTotalEquity 2500000.00
retainedEarningsTotalEquity 5336100000.00
treasuryStock -1584800000.00
nonCurrrentAssetsOther 652800000.00
nonCurrentAssetsTotal 6290700000.00
longTermDebtTotal 1940700000.00
nonCurrentLiabilitiesOther 1410900000.00
nonCurrentLiabilitiesTotal 3351600000.00
capitalSurpluse 1145800000.00
liabilitiesAndStockholdersEquity 9976000000.00
cashAndShortTermInvestments 739400000.00
propertyPlantAndEquipmentGross 2903800000.00
propertyPlantAndEquipmentNet 2903800000.00
commonStockSharesOutstanding 208600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 9716400000.00
intangibleAssets 450100000.00
otherCurrentAssets 257400000.00
totalLiab 5546200000.00
totalStockholderEquity 4066400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39700000.00
commonStock 2500000.00
retainedEarnings 5127300000.00
otherLiab 1361000000.00
goodWill 1856500000.00
otherAssets 524800000.00
cash 361800000.00
totalCurrentLiabilities 2099600000.00
netDebt 1774500000.00
shortTermDebt 50700000.00
shortLongTermDebt 14800000.00
shortLongTermDebtTotal 2136300000.00
otherStockholderEquity -454200000.00
propertyPlantEquipment 2827800000.00
totalCurrentAssets 3490600000.00
longTermInvestments 610300000.00
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shortTermInvestments 0.00
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longTermDebt 2085600000.00
inventory 810300000.00
accountsPayable 2009200000.00
totalPermanentEquity 4170200000.00
noncontrollingInterestInConsolidatedEntity 103800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -609200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5127300000.00
treasuryStock -1581300000.00
nonCurrrentAssetsOther 481100000.00
nonCurrentAssetsTotal 6225800000.00
longTermDebtTotal 2085600000.00
nonCurrentLiabilitiesOther 1361000000.00
nonCurrentLiabilitiesTotal 3446600000.00
capitalSurpluse 1127100000.00
liabilitiesAndStockholdersEquity 9612600000.00
cashAndShortTermInvestments 361800000.00
propertyPlantAndEquipmentGross 2827800000.00
propertyPlantAndEquipmentNet 2827800000.00
commonStockSharesOutstanding 208738000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 9777200000.00
intangibleAssets 461900000.00
otherCurrentAssets 250600000.00
totalLiab 5723200000.00
totalStockholderEquity 3960300000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
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otherLiab 1384400000.00
goodWill 1858100000.00
otherAssets 520700000.00
cash 361900000.00
totalCurrentLiabilities 2236300000.00
netDebt 1811100000.00
shortTermDebt 70500000.00
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otherStockholderEquity -433400000.00
propertyPlantEquipment 2825700000.00
totalCurrentAssets 3543700000.00
longTermInvestments 610500000.00
netTangibleAssets 1640300000.00
shortTermInvestments 0.00
netReceivables 2131000000.00
longTermDebt 2102500000.00
inventory 800200000.00
accountsPayable 2122100000.00
totalPermanentEquity 4054000000.00
noncontrollingInterestInConsolidatedEntity 93700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -567600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4958800000.00
treasuryStock -1544100000.00
nonCurrrentAssetsOther 477300000.00
nonCurrentAssetsTotal 6233500000.00
longTermDebtTotal 2102500000.00
nonCurrentLiabilitiesOther 1384400000.00
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capitalSurpluse 1110700000.00
liabilitiesAndStockholdersEquity 9683500000.00
cashAndShortTermInvestments 361900000.00
propertyPlantAndEquipmentGross 2825700000.00
propertyPlantAndEquipmentNet 2825700000.00
commonStockSharesOutstanding 209857000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 10034800000.00
intangibleAssets 485200000.00
otherCurrentAssets 240600000.00
totalLiab 6019000000.00
totalStockholderEquity 3910700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82200000.00
commonStock 2500000.00
retainedEarnings 4722400000.00
otherLiab 1450900000.00
goodWill 1890600000.00
otherAssets 3413200000.00
cash 409700000.00
totalCurrentLiabilities 2436600000.00
netDebt 1915800000.00
shortTermDebt 194000000.00
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shortLongTermDebtTotal 2325500000.00
otherStockholderEquity -383900000.00
propertyPlantEquipment 2923800000.00
totalCurrentAssets 3697800000.00
longTermInvestments 581800000.00
netTangibleAssets 1534900000.00
shortTermInvestments 0.00
netReceivables 2247100000.00
longTermDebt 2131500000.00
inventory 800400000.00
accountsPayable 2160400000.00
totalPermanentEquity 4015800000.00
noncontrollingInterestInConsolidatedEntity 105100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -430300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4722400000.00
treasuryStock -1486200000.00
nonCurrrentAssetsOther 455600000.00
nonCurrentAssetsTotal 6337000000.00
longTermDebtTotal 2131500000.00
nonCurrentLiabilitiesOther 1450900000.00
nonCurrentLiabilitiesTotal 3582400000.00
capitalSurpluse 1102300000.00
liabilitiesAndStockholdersEquity 9929700000.00
cashAndShortTermInvestments 409700000.00
propertyPlantAndEquipmentGross 2923800000.00
propertyPlantAndEquipmentNet 2923800000.00
commonStockSharesOutstanding 210766000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 9787600000.00
intangibleAssets 492700000.00
otherCurrentAssets 212700000.00
totalLiab 5961700000.00
totalStockholderEquity 3716800000.00
deferredLongTermLiab 52400000.00
otherCurrentLiab 795000000.00
commonStock 2500000.00
retainedEarnings 4531000000.00
otherLiab 1371400000.00
goodWill 1881800000.00
otherAssets 3380600000.00
cash 545300000.00
totalCurrentLiabilities 2425200000.00
netDebt 1643000000.00
shortTermDebt 84600000.00
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shortLongTermDebtTotal 2188300000.00
otherStockholderEquity -326700000.00
propertyPlantEquipment 2863800000.00
totalCurrentAssets 3543200000.00
longTermInvestments 547400000.00
netTangibleAssets 1342300000.00
shortTermInvestments 0.00
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longTermDebt 2103700000.00
inventory 766300000.00
accountsPayable 1545600000.00
totalPermanentEquity 3825900000.00
noncontrollingInterestInConsolidatedEntity 109100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -490000000.00
additionalPaidInCapital 1118700000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4531000000.00
treasuryStock -1445400000.00
nonCurrrentAssetsOther 645300000.00
nonCurrentAssetsTotal 6244400000.00
longTermDebtTotal 2103700000.00
nonCurrentLiabilitiesOther 1432800000.00
nonCurrentLiabilitiesTotal 3536500000.00
capitalSurpluse 1118700000.00
liabilitiesAndStockholdersEquity 9678500000.00
cashAndShortTermInvestments 545300000.00
propertyPlantAndEquipmentGross 2863800000.00
propertyPlantAndEquipmentNet 2863800000.00
commonStockSharesOutstanding 209700000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 9816200000.00
intangibleAssets 509400000.00
otherCurrentAssets 167300000.00
totalLiab 5899900000.00
totalStockholderEquity 3825700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63000000.00
commonStock 2500000.00
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otherLiab 1426800000.00
goodWill 1882100000.00
otherAssets 3661400000.00
cash 414300000.00
totalCurrentLiabilities 2381200000.00
netDebt 1980800000.00
shortTermDebt 303200000.00
shortLongTermDebt 20800000.00
shortLongTermDebtTotal 2395100000.00
otherStockholderEquity -343900000.00
propertyPlantEquipment 2753700000.00
totalCurrentAssets 3401100000.00
longTermInvestments 559500000.00
netTangibleAssets 1434200000.00
shortTermInvestments 0.00
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inventory 773400000.00
accountsPayable 2015000000.00
totalPermanentEquity 3916300000.00
noncontrollingInterestInConsolidatedEntity 90600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4712800000.00
treasuryStock -1444000000.00
nonCurrrentAssetsOther 710400000.00
nonCurrentAssetsTotal 6415100000.00
longTermDebtTotal 2091900000.00
nonCurrentLiabilitiesOther 1426800000.00
nonCurrentLiabilitiesTotal 3518700000.00
capitalSurpluse 1100100000.00
liabilitiesAndStockholdersEquity 9725600000.00
cashAndShortTermInvestments 414300000.00
propertyPlantAndEquipmentGross 2753700000.00
propertyPlantAndEquipmentNet 2753700000.00
commonStockSharesOutstanding 211013000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 9288500000.00
intangibleAssets 453800000.00
otherCurrentAssets 165400000.00
totalLiab 5596600000.00
totalStockholderEquity 3612000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59600000.00
commonStock 2500000.00
retainedEarnings 4557300000.00
otherLiab 1412600000.00
goodWill 1734700000.00
otherAssets 3431500000.00
cash 387100000.00
totalCurrentLiabilities 2106100000.00
netDebt 1832600000.00
shortTermDebt 141800000.00
shortLongTermDebt 2219700000.00
shortLongTermDebtTotal 2219700000.00
otherStockholderEquity -341400000.00
propertyPlantEquipment 2663800000.00
totalCurrentAssets 3193200000.00
longTermInvestments 528600000.00
netTangibleAssets 1423500000.00
shortTermInvestments 0.00
netReceivables 1939300000.00
longTermDebt 2077900000.00
inventory 701400000.00
accountsPayable 1904700000.00
totalPermanentEquity 3691900000.00
noncontrollingInterestInConsolidatedEntity 79900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -606400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4557300000.00
treasuryStock -1430100000.00
nonCurrrentAssetsOther 714400000.00
nonCurrentAssetsTotal 6095300000.00
longTermDebtTotal 2077900000.00
nonCurrentLiabilitiesOther 1412600000.00
nonCurrentLiabilitiesTotal 3490500000.00
capitalSurpluse 1088700000.00
liabilitiesAndStockholdersEquity 9208600000.00
cashAndShortTermInvestments 387100000.00
propertyPlantAndEquipmentGross 2663800000.00
propertyPlantAndEquipmentNet 2663800000.00
commonStockSharesOutstanding 211478000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 9083700000.00
intangibleAssets 455700000.00
otherCurrentAssets 157700000.00
totalLiab 5604000000.00
totalStockholderEquity 3403400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54800000.00
commonStock 2500000.00
retainedEarnings 4374700000.00
otherLiab 1412500000.00
goodWill 1708100000.00
otherAssets 3423300000.00
cash 358400000.00
totalCurrentLiabilities 2151200000.00
netDebt 1937000000.00
shortTermDebt 255100000.00
shortLongTermDebt 2295400000.00
shortLongTermDebtTotal 2295400000.00
otherStockholderEquity -299600000.00
propertyPlantEquipment 2553100000.00
totalCurrentAssets 3107300000.00
longTermInvestments 530000000.00
netTangibleAssets 1239600000.00
shortTermInvestments 0.00
netReceivables 1934300000.00
longTermDebt 2040300000.00
inventory 656900000.00
accountsPayable 1841300000.00
totalPermanentEquity 3479700000.00
noncontrollingInterestInConsolidatedEntity 76300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -674200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4374700000.00
treasuryStock -1377200000.00
nonCurrrentAssetsOther 729500000.00
nonCurrentAssetsTotal 5976400000.00
longTermDebtTotal 2040300000.00
nonCurrentLiabilitiesOther 1412500000.00
nonCurrentLiabilitiesTotal 3452800000.00
capitalSurpluse 1077600000.00
liabilitiesAndStockholdersEquity 9007400000.00
cashAndShortTermInvestments 358400000.00
propertyPlantAndEquipmentGross 2553100000.00
propertyPlantAndEquipmentNet 2553100000.00
commonStockSharesOutstanding 212236000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 8834700000.00
intangibleAssets 463500000.00
otherCurrentAssets 137400000.00
totalLiab 5532800000.00
totalStockholderEquity 3218300000.00
deferredLongTermLiab 33500000.00
otherCurrentLiab 592600000.00
commonStock 2500000.00
retainedEarnings 4215200000.00
otherLiab 1343200000.00
goodWill 1702200000.00
otherAssets 3421300000.00
cash 443700000.00
totalCurrentLiabilities 2091800000.00
netDebt 1775800000.00
shortTermDebt 175900000.00
shortLongTermDebt 19400000.00
shortLongTermDebtTotal 2219500000.00
otherStockholderEquity -277300000.00
propertyPlantEquipment 2501800000.00
totalCurrentAssets 2911600000.00
longTermInvestments 502200000.00
netTangibleAssets 1052600000.00
shortTermInvestments 0.00
netReceivables 1689300000.00
longTermDebt 2043600000.00
inventory 641200000.00
accountsPayable 1323300000.00
totalPermanentEquity 3301900000.00
noncontrollingInterestInConsolidatedEntity 83600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -722100000.00
additionalPaidInCapital 1104300000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4215200000.00
treasuryStock -1381600000.00
nonCurrrentAssetsOther 612700000.00
nonCurrentAssetsTotal 5923100000.00
longTermDebtTotal 2043600000.00
nonCurrentLiabilitiesOther 1397400000.00
nonCurrentLiabilitiesTotal 3441000000.00
capitalSurpluse 1104300000.00
liabilitiesAndStockholdersEquity 8751100000.00
cashAndShortTermInvestments 443700000.00
propertyPlantAndEquipmentGross 2501800000.00
propertyPlantAndEquipmentNet 2501800000.00
commonStockSharesOutstanding 212262965.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 9007300000.00
intangibleAssets 494700000.00
otherCurrentAssets 319300000.00
totalLiab 5216600000.00
totalStockholderEquity 3709900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156500000.00
commonStock 2500000.00
retainedEarnings 4538100000.00
otherLiab 681600000.00
goodWill 1730200000.00
otherAssets 3199600000.00
cash 518700000.00
totalCurrentLiabilities 2445100000.00
netDebt 2096600000.00
shortTermDebt 525400000.00
shortLongTermDebt 525400000.00
shortLongTermDebtTotal 2615300000.00
otherStockholderEquity -259700000.00
propertyPlantEquipment 2518500000.00
totalCurrentAssets 3289200000.00
longTermInvestments 512700000.00
netTangibleAssets 1485000000.00
shortTermInvestments 0.00
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longTermDebt 2089900000.00
inventory 687200000.00
accountsPayable 1763200000.00
totalPermanentEquity 3790700000.00
noncontrollingInterestInConsolidatedEntity 80800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -571000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4538100000.00
treasuryStock -1352400000.00
nonCurrrentAssetsOther 462000000.00
nonCurrentAssetsTotal 5718100000.00
longTermDebtTotal 2089900000.00
nonCurrentLiabilitiesOther 681600000.00
nonCurrentLiabilitiesTotal 2771500000.00
capitalSurpluse 1092700000.00
liabilitiesAndStockholdersEquity 8926500000.00
cashAndShortTermInvestments 518700000.00
propertyPlantAndEquipmentGross 2518500000.00
propertyPlantAndEquipmentNet 2518500000.00
commonStockSharesOutstanding 213766000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 8988600000.00
intangibleAssets 525300000.00
otherCurrentAssets 160400000.00
totalLiab 5232500000.00
totalStockholderEquity 3681700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93800000.00
commonStock 2500000.00
retainedEarnings 4482400000.00
otherLiab 713200000.00
goodWill 1767000000.00
otherAssets 3278900000.00
cash 495000000.00
totalCurrentLiabilities 2399800000.00
netDebt 2139800000.00
shortTermDebt 515300000.00
shortLongTermDebt 515300000.00
shortLongTermDebtTotal 2634800000.00
otherStockholderEquity -209400000.00
propertyPlantEquipment 2502800000.00
totalCurrentAssets 3206900000.00
longTermInvestments 508900000.00
netTangibleAssets 1389400000.00
shortTermInvestments 0.00
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longTermDebt 2119500000.00
inventory 744600000.00
accountsPayable 1790700000.00
totalPermanentEquity 3756100000.00
noncontrollingInterestInConsolidatedEntity 74400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -593800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4482400000.00
treasuryStock -1300900000.00
nonCurrrentAssetsOther 477700000.00
nonCurrentAssetsTotal 5781700000.00
longTermDebtTotal 2119500000.00
nonCurrentLiabilitiesOther 713200000.00
nonCurrentLiabilitiesTotal 2832700000.00
capitalSurpluse 1091500000.00
liabilitiesAndStockholdersEquity 8914200000.00
cashAndShortTermInvestments 495000000.00
propertyPlantAndEquipmentGross 2502800000.00
propertyPlantAndEquipmentNet 2502800000.00
commonStockSharesOutstanding 216663000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 8940700000.00
intangibleAssets 539000000.00
otherCurrentAssets 172600000.00
totalLiab 5179600000.00
totalStockholderEquity 3693200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24500000.00
commonStock 2500000.00
retainedEarnings 4346000000.00
otherLiab 737300000.00
goodWill 1774200000.00
otherAssets 3259400000.00
cash 392300000.00
totalCurrentLiabilities 2310400000.00
netDebt 2206100000.00
shortTermDebt 466500000.00
shortLongTermDebtTotal 2598400000.00
otherStockholderEquity -114500000.00
propertyPlantEquipment 2498900000.00
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longTermInvestments 487700000.00
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commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4346000000.00
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nonCurrentLiabilitiesOther 737300000.00
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capitalSurpluse 1085300000.00
liabilitiesAndStockholdersEquity 8872800000.00
cashAndShortTermInvestments 392300000.00
propertyPlantAndEquipmentGross 2498900000.00
propertyPlantAndEquipmentNet 2498900000.00
commonStockSharesOutstanding 218100000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 8841500000.00
intangibleAssets 543800000.00
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totalLiab 5210000000.00
totalStockholderEquity 3553700000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
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cash 577700000.00
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shortTermDebt 441500000.00
shortLongTermDebt 160700000.00
shortLongTermDebtTotal 2566100000.00
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propertyPlantEquipment 2448100000.00
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longTermInvestments 460900000.00
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accountsPayable 1225600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -610200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4210100000.00
treasuryStock -1158400000.00
nonCurrrentAssetsOther 543000000.00
nonCurrentAssetsTotal 5706200000.00
longTermDebtTotal 2124600000.00
nonCurrentLiabilitiesOther 728100000.00
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capitalSurpluse 1109700000.00
liabilitiesAndStockholdersEquity 8763700000.00
cashAndShortTermInvestments 577700000.00
propertyPlantAndEquipmentGross 2448100000.00
propertyPlantAndEquipmentNet 2448100000.00
commonStockSharesOutstanding 222900000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 7687100000.00
intangibleAssets 1183700000.00
otherCurrentAssets 193100000.00
totalLiab 3899200000.00
totalStockholderEquity 3717000000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
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otherLiab 624900000.00
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otherAssets 2200900000.00
cash 1033300000.00
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shortLongTermDebtTotal 1809100000.00
otherStockholderEquity 177600000.00
propertyPlantEquipment 2185200000.00
totalCurrentAssets 3301000000.00
longTermInvestments 438500000.00
netTangibleAssets 2533300000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -576700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4113600000.00
treasuryStock -931200000.00
nonCurrrentAssetsOther 578700000.00
nonCurrentAssetsTotal 4386100000.00
longTermDebtTotal 1734500000.00
nonCurrentLiabilitiesOther 624900000.00
nonCurrentLiabilitiesTotal 2359400000.00
capitalSurpluse 1108800000.00
liabilitiesAndStockholdersEquity 7616200000.00
cashAndShortTermInvestments 1033300000.00
propertyPlantAndEquipmentGross 2185200000.00
propertyPlantAndEquipmentNet 2185200000.00
commonStockSharesOutstanding 225991000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 7766300000.00
intangibleAssets 1184900000.00
otherCurrentAssets 194800000.00
totalLiab 4014800000.00
totalStockholderEquity 3686700000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
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otherLiab 647500000.00
goodWill 1184900000.00
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cash 1107900000.00
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netDebt 695900000.00
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shortLongTermDebtTotal 1803800000.00
otherStockholderEquity 238300000.00
propertyPlantEquipment 2160500000.00
totalCurrentAssets 3401400000.00
longTermInvestments 437500000.00
netTangibleAssets 2501800000.00
shortTermInvestments 422000000.00
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accountsPayable 1528200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -539500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3985400000.00
treasuryStock -861600000.00
nonCurrrentAssetsOther 582000000.00
nonCurrentAssetsTotal 4364900000.00
longTermDebtTotal 1731700000.00
nonCurrentLiabilitiesOther 647500000.00
nonCurrentLiabilitiesTotal 2379200000.00
capitalSurpluse 1099900000.00
liabilitiesAndStockholdersEquity 7701500000.00
cashAndShortTermInvestments 1107900000.00
propertyPlantAndEquipmentGross 2049000000.00
propertyPlantAndEquipmentNet 2160500000.00
commonStockSharesOutstanding 226615000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 7522600000.00
intangibleAssets 1168600000.00
otherCurrentAssets 218900000.00
totalLiab 3960100000.00
totalStockholderEquity 3504000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9300000.00
commonStock 2500000.00
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otherLiab 628000000.00
goodWill 1168600000.00
otherAssets 2147300000.00
cash 1035500000.00
totalCurrentLiabilities 1601500000.00
netDebt 802900000.00
shortTermDebt 107800000.00
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otherStockholderEquity 251800000.00
propertyPlantEquipment 2049900000.00
totalCurrentAssets 3325400000.00
longTermInvestments 422500000.00
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accountsPayable 1484400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -616900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3866600000.00
treasuryStock -844900000.00
nonCurrrentAssetsOther 556200000.00
nonCurrentAssetsTotal 4197200000.00
longTermDebtTotal 1730600000.00
nonCurrentLiabilitiesOther 628000000.00
nonCurrentLiabilitiesTotal 2358600000.00
capitalSurpluse 1096700000.00
liabilitiesAndStockholdersEquity 7464100000.00
cashAndShortTermInvestments 1035500000.00
propertyPlantAndEquipmentGross 2049900000.00
propertyPlantAndEquipmentNet 2049900000.00
commonStockSharesOutstanding 227088000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 7228000000.00
intangibleAssets 151100000.00
otherCurrentAssets 223800000.00
totalLiab 3537100000.00
totalStockholderEquity 3616200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 565300000.00
commonStock 2500000.00
retainedEarnings 3717100000.00
otherLiab 605800000.00
goodWill 1205700000.00
otherAssets 2163300000.00
cash 797800000.00
totalCurrentLiabilities 2168200000.00
netDebt 542200000.00
shortTermDebt 623700000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 1340000000.00
otherStockholderEquity 280200000.00
propertyPlantEquipment 2093900000.00
totalCurrentAssets 2970800000.00
longTermInvestments 403300000.00
netTangibleAssets 2410500000.00
shortTermInvestments 0.00
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inventory 505700000.00
accountsPayable 979200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3717100000.00
treasuryStock -832200000.00
nonCurrrentAssetsOther 441800000.00
nonCurrentAssetsTotal 4257200000.00
longTermDebtTotal 716300000.00
nonCurrentLiabilitiesOther 652600000.00
nonCurrentLiabilitiesTotal 1368900000.00
capitalSurpluse 1112400000.00
liabilitiesAndStockholdersEquity 7153300000.00
cashAndShortTermInvestments 797800000.00
propertyPlantAndEquipmentGross 2093900000.00
propertyPlantAndEquipmentNet 2093900000.00
commonStockSharesOutstanding 228000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 7282300000.00
intangibleAssets 1210800000.00
otherCurrentAssets 171100000.00
totalLiab 3482100000.00
totalStockholderEquity 3730600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13200000.00
commonStock 2500000.00
retainedEarnings 3606500000.00
otherLiab 653500000.00
goodWill 1210800000.00
otherAssets 2263100000.00
cash 782800000.00
totalCurrentLiabilities 2122800000.00
netDebt 528700000.00
shortTermDebt 605700000.00
shortLongTermDebtTotal 1311500000.00
otherStockholderEquity 321500000.00
propertyPlantEquipment 2067400000.00
totalCurrentAssets 2951800000.00
longTermInvestments 460800000.00
netTangibleAssets 2519800000.00
shortTermInvestments 0.00
netReceivables 1466100000.00
longTermDebt 705800000.00
inventory 531800000.00
accountsPayable 1503900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3606500000.00
treasuryStock -782800000.00
nonCurrrentAssetsOther 591500000.00
nonCurrentAssetsTotal 4330500000.00
longTermDebtTotal 705800000.00
nonCurrentLiabilitiesOther 653500000.00
nonCurrentLiabilitiesTotal 1359300000.00
capitalSurpluse 1104300000.00
liabilitiesAndStockholdersEquity 7212700000.00
cashAndShortTermInvestments 782800000.00
propertyPlantAndEquipmentGross 2067400000.00
propertyPlantAndEquipmentNet 2067400000.00
commonStockSharesOutstanding 228668000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 7457000000.00
intangibleAssets 1243900000.00
otherCurrentAssets 166200000.00
totalLiab 3563300000.00
totalStockholderEquity 3828800000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
retainedEarnings 3469900000.00
otherLiab 688400000.00
goodWill 1243900000.00
otherAssets 2330400000.00
cash 771400000.00
totalCurrentLiabilities 2170700000.00
netDebt 473900000.00
shortTermDebt 541100000.00
shortLongTermDebtTotal 1245300000.00
otherStockholderEquity 375000000.00
propertyPlantEquipment 2089300000.00
totalCurrentAssets 3037300000.00
longTermInvestments 469900000.00
netTangibleAssets 2584900000.00
shortTermInvestments 0.00
netReceivables 1571700000.00
longTermDebt 704200000.00
inventory 528000000.00
accountsPayable 1622000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3469900000.00
treasuryStock -722100000.00
nonCurrrentAssetsOther 616600000.00
nonCurrentAssetsTotal 4419700000.00
longTermDebtTotal 704200000.00
nonCurrentLiabilitiesOther 688400000.00
nonCurrentLiabilitiesTotal 1392600000.00
capitalSurpluse 1097100000.00
liabilitiesAndStockholdersEquity 7392100000.00
cashAndShortTermInvestments 771400000.00
propertyPlantAndEquipmentGross 2089300000.00
propertyPlantAndEquipmentNet 2089300000.00
commonStockSharesOutstanding 229670000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 7357800000.00
intangibleAssets 1244800000.00
otherCurrentAssets 150200000.00
totalLiab 3620500000.00
totalStockholderEquity 3683500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9800000.00
commonStock 2500000.00
retainedEarnings 3308100000.00
otherLiab 682000000.00
goodWill 1244800000.00
otherAssets 2308700000.00
cash 808100000.00
totalCurrentLiabilities 1910900000.00
netDebt 558000000.00
shortTermDebt 338500000.00
shortLongTermDebtTotal 1366100000.00
otherStockholderEquity 389700000.00
propertyPlantEquipment 2027800000.00
totalCurrentAssets 3021300000.00
longTermInvestments 440200000.00
netTangibleAssets 2438700000.00
shortTermInvestments 0.00
netReceivables 1546100000.00
longTermDebt 1027600000.00
inventory 516900000.00
accountsPayable 1562600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3308100000.00
treasuryStock -702700000.00
nonCurrrentAssetsOther 623700000.00
nonCurrentAssetsTotal 4336500000.00
longTermDebtTotal 1027600000.00
nonCurrentLiabilitiesOther 682000000.00
nonCurrentLiabilitiesTotal 1709600000.00
capitalSurpluse 1092400000.00
liabilitiesAndStockholdersEquity 7304000000.00
cashAndShortTermInvestments 808100000.00
propertyPlantAndEquipmentGross 2027800000.00
propertyPlantAndEquipmentNet 2027800000.00
commonStockSharesOutstanding 229327000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 6917000000.00
intangibleAssets 169500000.00
otherCurrentAssets 152400000.00
totalLiab 3284600000.00
totalStockholderEquity 3560600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 486900000.00
commonStock 2500000.00
retainedEarnings 3177400000.00
otherLiab 558400000.00
goodWill 1197000000.00
otherAssets 2179100000.00
cash 939500000.00
totalCurrentLiabilities 1623900000.00
netDebt 283100000.00
shortTermDebt 201600000.00
shortLongTermDebtTotal 1222600000.00
otherStockholderEquity 394700000.00
propertyPlantEquipment 1939400000.00
totalCurrentAssets 2798500000.00
longTermInvestments 405100000.00
netTangibleAssets 2363600000.00
shortTermInvestments 0.00
netReceivables 1248500000.00
longTermDebt 1021000000.00
inventory 458100000.00
accountsPayable 935400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3177400000.00
treasuryStock -727200000.00
nonCurrrentAssetsOther 149900000.00
nonCurrentAssetsTotal 4118500000.00
longTermDebtTotal 1021000000.00
nonCurrentLiabilitiesOther 639700000.00
nonCurrentLiabilitiesTotal 1660700000.00
capitalSurpluse 1121900000.00
liabilitiesAndStockholdersEquity 6845200000.00
cashAndShortTermInvestments 939500000.00
propertyPlantAndEquipmentGross 1939400000.00
propertyPlantAndEquipmentNet 1939400000.00
commonStockSharesOutstanding 229500000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 6964300000.00
intangibleAssets 1190300000.00
otherCurrentAssets 183600000.00
totalLiab 3529600000.00
totalStockholderEquity 3367300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43300000.00
commonStock 1200000.00
retainedEarnings 3065600000.00
otherLiab 836300000.00
goodWill 1190300000.00
otherAssets 2182700000.00
cash 920400000.00
totalCurrentLiabilities 1674700000.00
netDebt 351900000.00
shortTermDebt 253700000.00
shortLongTermDebtTotal 1272300000.00
otherStockholderEquity 391500000.00
propertyPlantEquipment 1875400000.00
totalCurrentAssets 2906200000.00
longTermInvestments 402300000.00
netTangibleAssets 2177000000.00
shortTermInvestments 0.00
netReceivables 1347500000.00
longTermDebt 1018600000.00
inventory 454700000.00
accountsPayable 1377700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3065600000.00
treasuryStock -740500000.00
nonCurrrentAssetsOther 590100000.00
nonCurrentAssetsTotal 4058100000.00
longTermDebtTotal 1018600000.00
nonCurrentLiabilitiesOther 836300000.00
nonCurrentLiabilitiesTotal 1854900000.00
capitalSurpluse 1132000000.00
liabilitiesAndStockholdersEquity 6896900000.00
cashAndShortTermInvestments 920400000.00
propertyPlantAndEquipmentGross 1875400000.00
propertyPlantAndEquipmentNet 1875400000.00
commonStockSharesOutstanding 230400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 6705400000.00
intangibleAssets 1172200000.00
otherCurrentAssets 141000000.00
totalLiab 3449400000.00
totalStockholderEquity 3195100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40700000.00
commonStock 1200000.00
retainedEarnings 2927300000.00
otherLiab 819500000.00
goodWill 1172200000.00
otherAssets 2172200000.00
cash 817000000.00
totalCurrentLiabilities 1716600000.00
netDebt 413100000.00
shortTermDebt 316800000.00
shortLongTermDebtTotal 1230100000.00
otherStockholderEquity 454400000.00
propertyPlantEquipment 1796300000.00
totalCurrentAssets 2736900000.00
longTermInvestments 392200000.00
netTangibleAssets 2022900000.00
shortTermInvestments 0.00
netReceivables 1339700000.00
longTermDebt 913300000.00
inventory 439200000.00
accountsPayable 1359100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2927300000.00
treasuryStock -674900000.00
nonCurrrentAssetsOther 607800000.00
nonCurrentAssetsTotal 3968500000.00
longTermDebtTotal 913300000.00
nonCurrentLiabilitiesOther 819500000.00
nonCurrentLiabilitiesTotal 1732800000.00
capitalSurpluse 1129300000.00
liabilitiesAndStockholdersEquity 6644500000.00
cashAndShortTermInvestments 817000000.00
propertyPlantAndEquipmentGross 1796300000.00
propertyPlantAndEquipmentNet 1796300000.00
commonStockSharesOutstanding 232202000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 6528900000.00
intangibleAssets 1170000000.00
otherCurrentAssets 138200000.00
totalLiab 3367300000.00
totalStockholderEquity 3106100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42000000.00
commonStock 1200000.00
retainedEarnings 2753200000.00
otherLiab 812700000.00
goodWill 1170000000.00
otherAssets 2162200000.00
cash 695400000.00
totalCurrentLiabilities 1583200000.00
netDebt 505300000.00
shortTermDebt 229300000.00
shortLongTermDebtTotal 1200700000.00
otherStockholderEquity 540900000.00
propertyPlantEquipment 1765200000.00
totalCurrentAssets 2601500000.00
longTermInvestments 377500000.00
netTangibleAssets 1936100000.00
shortTermInvestments 0.00
netReceivables 1318400000.00
longTermDebt 971400000.00
inventory 449500000.00
accountsPayable 1311900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2753200000.00
treasuryStock -589600000.00
nonCurrrentAssetsOther 614700000.00
nonCurrentAssetsTotal 3927400000.00
longTermDebtTotal 971400000.00
nonCurrentLiabilitiesOther 812700000.00
nonCurrentLiabilitiesTotal 1784100000.00
capitalSurpluse 1130500000.00
liabilitiesAndStockholdersEquity 6473400000.00
cashAndShortTermInvestments 695400000.00
propertyPlantAndEquipmentGross 1765200000.00
propertyPlantAndEquipmentNet 1765200000.00
commonStockSharesOutstanding 233130000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 6400800000.00
intangibleAssets 206300000.00
otherCurrentAssets 162200000.00
totalLiab 3254700000.00
totalStockholderEquity 3082600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 504500000.00
commonStock 1200000.00
retainedEarnings 2611200000.00
otherLiab 738400000.00
goodWill 1181400000.00
otherAssets 2140000000.00
cash 715700000.00
totalCurrentLiabilities 1603100000.00
netDebt 351500000.00
shortTermDebt 243400000.00
shortLongTermDebtTotal 1067200000.00
otherStockholderEquity 591500000.00
propertyPlantEquipment 1788000000.00
totalCurrentAssets 2472800000.00
longTermInvestments 382700000.00
netTangibleAssets 1901200000.00
shortTermInvestments 0.00
netReceivables 1147300000.00
longTermDebt 823800000.00
inventory 447600000.00
accountsPayable 855200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2611200000.00
treasuryStock -569200000.00
nonCurrrentAssetsOther 125500000.00
nonCurrentAssetsTotal 3928000000.00
longTermDebtTotal 823800000.00
nonCurrentLiabilitiesOther 827800000.00
nonCurrentLiabilitiesTotal 1651600000.00
capitalSurpluse 1160700000.00
liabilitiesAndStockholdersEquity 6337300000.00
cashAndShortTermInvestments 715700000.00
propertyPlantAndEquipmentGross 1788000000.00
propertyPlantAndEquipmentNet 1788000000.00
commonStockSharesOutstanding 233130000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 6346500000.00
intangibleAssets 1172300000.00
otherCurrentAssets 135400000.00
totalLiab 3241000000.00
totalStockholderEquity 3044800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55400000.00
commonStock 1200000.00
retainedEarnings 2490000000.00
otherLiab 806300000.00
goodWill 1172300000.00
otherAssets 2154200000.00
cash 621500000.00
totalCurrentLiabilities 1568400000.00
netDebt 481300000.00
shortTermDebt 236500000.00
shortLongTermDebtTotal 1102800000.00
otherStockholderEquity 674200000.00
propertyPlantEquipment 1698700000.00
totalCurrentAssets 2493600000.00
longTermInvestments 380700000.00
netTangibleAssets 1872500000.00
shortTermInvestments 0.00
netReceivables 1261400000.00
longTermDebt 866300000.00
inventory 475300000.00
accountsPayable 1276500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2490000000.00
treasuryStock -510800000.00
nonCurrrentAssetsOther 601200000.00
nonCurrentAssetsTotal 3852900000.00
longTermDebtTotal 866300000.00
nonCurrentLiabilitiesOther 806300000.00
nonCurrentLiabilitiesTotal 1672600000.00
capitalSurpluse 1185000000.00
liabilitiesAndStockholdersEquity 6285800000.00
cashAndShortTermInvestments 621500000.00
propertyPlantAndEquipmentGross 1698700000.00
propertyPlantAndEquipmentNet 1698700000.00
commonStockSharesOutstanding 236998000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 6220700000.00
intangibleAssets 1161800000.00
otherCurrentAssets 138200000.00
totalLiab 3286200000.00
totalStockholderEquity 2873700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37000000.00
commonStock 1200000.00
retainedEarnings 2388900000.00
otherLiab 816700000.00
goodWill 1161800000.00
otherAssets 2127500000.00
cash 481900000.00
totalCurrentLiabilities 1513300000.00
netDebt 671300000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 1153200000.00
otherStockholderEquity 666200000.00
propertyPlantEquipment 1672700000.00
totalCurrentAssets 2420500000.00
longTermInvestments 363700000.00
netTangibleAssets 1711900000.00
shortTermInvestments 0.00
netReceivables 1327700000.00
longTermDebt 956200000.00
inventory 472700000.00
accountsPayable 1279300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2388900000.00
treasuryStock -811600000.00
nonCurrrentAssetsOther 602000000.00
nonCurrentAssetsTotal 3800200000.00
longTermDebtTotal 956200000.00
nonCurrentLiabilitiesOther 816700000.00
nonCurrentLiabilitiesTotal 1772900000.00
capitalSurpluse 1477800000.00
liabilitiesAndStockholdersEquity 6159900000.00
cashAndShortTermInvestments 481900000.00
propertyPlantAndEquipmentGross 1672700000.00
propertyPlantAndEquipmentNet 1672700000.00
commonStockSharesOutstanding 242946000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 6281300000.00
intangibleAssets 1200500000.00
otherCurrentAssets 162900000.00
totalLiab 3560500000.00
totalStockholderEquity 2658000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28600000.00
commonStock 1200000.00
retainedEarnings 2268300000.00
otherLiab 830600000.00
goodWill 1200500000.00
otherAssets 2174900000.00
cash 396900000.00
totalCurrentLiabilities 1881200000.00
netDebt 1013100000.00
shortTermDebt 561300000.00
shortLongTermDebtTotal 1410000000.00
otherStockholderEquity 483300000.00
propertyPlantEquipment 1696400000.00
totalCurrentAssets 2410000000.00
longTermInvestments 345600000.00
netTangibleAssets 1457500000.00
shortTermInvestments 0.00
netReceivables 1369400000.00
longTermDebt 848700000.00
inventory 480800000.00
accountsPayable 1291300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2268300000.00
treasuryStock -721700000.00
nonCurrrentAssetsOther 628800000.00
nonCurrentAssetsTotal 3871300000.00
longTermDebtTotal 848700000.00
nonCurrentLiabilitiesOther 830600000.00
nonCurrentLiabilitiesTotal 1679300000.00
capitalSurpluse 1205000000.00
liabilitiesAndStockholdersEquity 6218500000.00
cashAndShortTermInvestments 396900000.00
propertyPlantAndEquipmentGross 1696400000.00
propertyPlantAndEquipmentNet 1696400000.00
commonStockSharesOutstanding 255400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 5958600000.00
intangibleAssets 243300000.00
otherCurrentAssets 140900000.00
totalLiab 3505600000.00
totalStockholderEquity 2387900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 458000000.00
commonStock 1200000.00
retainedEarnings 2110300000.00
otherLiab 728700000.00
goodWill 1186200000.00
otherAssets 2156500000.00
cash 359600000.00
totalCurrentLiabilities 1905400000.00
netDebt 969500000.00
shortTermDebt 577800000.00
shortLongTermDebtTotal 1329100000.00
otherStockholderEquity 427200000.00
propertyPlantEquipment 1664300000.00
totalCurrentAssets 2137800000.00
longTermInvestments 345300000.00
netTangibleAssets 1201700000.00
shortTermInvestments 0.00
netReceivables 1183000000.00
longTermDebt 751300000.00
inventory 454300000.00
accountsPayable 869600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2110300000.00
treasuryStock -707100000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 3820800000.00
longTermDebtTotal 751300000.00
nonCurrentLiabilitiesOther 848900000.00
nonCurrentLiabilitiesTotal 1600200000.00
capitalSurpluse 1134300000.00
liabilitiesAndStockholdersEquity 5893500000.00
cashAndShortTermInvestments 359600000.00
propertyPlantAndEquipmentGross 1664300000.00
propertyPlantAndEquipmentNet 1664300000.00
commonStockSharesOutstanding 255400000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 6094300000.00
intangibleAssets 1203500000.00
otherCurrentAssets 170400000.00
totalLiab 3628600000.00
totalStockholderEquity 2405500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52300000.00
commonStock 1200000.00
retainedEarnings 1988100000.00
otherLiab 837300000.00
goodWill 1203500000.00
otherAssets 2189400000.00
cash 377000000.00
totalCurrentLiabilities 1924100000.00
netDebt 1015500000.00
shortTermDebt 525300000.00
shortLongTermDebtTotal 1392500000.00
otherStockholderEquity 501200000.00
propertyPlantEquipment 1637200000.00
totalCurrentAssets 2267700000.00
longTermInvestments 354800000.00
netTangibleAssets 1202000000.00
shortTermInvestments 0.00
netReceivables 1237900000.00
longTermDebt 867200000.00
inventory 482400000.00
accountsPayable 1346500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1988100000.00
treasuryStock -618400000.00
nonCurrrentAssetsOther 631100000.00
nonCurrentAssetsTotal 3826600000.00
longTermDebtTotal 867200000.00
nonCurrentLiabilitiesOther 837300000.00
nonCurrentLiabilitiesTotal 1704500000.00
capitalSurpluse 1119600000.00
liabilitiesAndStockholdersEquity 6034100000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 1637200000.00
propertyPlantAndEquipmentNet 1637200000.00
commonStockSharesOutstanding 255880000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 6226000000.00
intangibleAssets 1240700000.00
otherCurrentAssets 167900000.00
totalLiab 3727500000.00
totalStockholderEquity 2430900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45100000.00
commonStock 1200000.00
retainedEarnings 1846700000.00
otherLiab 871400000.00
goodWill 1240700000.00
otherAssets 2238900000.00
cash 372400000.00
totalCurrentLiabilities 1936600000.00
netDebt 1076500000.00
shortTermDebt 529400000.00
shortLongTermDebtTotal 1448900000.00
otherStockholderEquity 517100000.00
propertyPlantEquipment 1681400000.00
totalCurrentAssets 2305700000.00
longTermInvestments 336800000.00
netTangibleAssets 1190200000.00
shortTermInvestments 0.00
netReceivables 1269900000.00
longTermDebt 919500000.00
inventory 495500000.00
accountsPayable 1362100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1846700000.00
treasuryStock -618400000.00
nonCurrrentAssetsOther 661400000.00
nonCurrentAssetsTotal 3920300000.00
longTermDebtTotal 919500000.00
nonCurrentLiabilitiesOther 871400000.00
nonCurrentLiabilitiesTotal 1790900000.00
capitalSurpluse 1135500000.00
liabilitiesAndStockholdersEquity 6158400000.00
cashAndShortTermInvestments 372400000.00
propertyPlantAndEquipmentGross 1681400000.00
propertyPlantAndEquipmentNet 1681400000.00
commonStockSharesOutstanding 256284000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 6007000000.00
intangibleAssets 1231700000.00
otherCurrentAssets 161700000.00
totalLiab 3653200000.00
totalStockholderEquity 2306400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38200000.00
commonStock 1200000.00
retainedEarnings 1684800000.00
otherLiab 861200000.00
goodWill 1231700000.00
otherAssets 2230100000.00
cash 222900000.00
totalCurrentLiabilities 1532500000.00
netDebt 1212800000.00
shortTermDebt 176200000.00
shortLongTermDebtTotal 1435700000.00
otherStockholderEquity 589300000.00
propertyPlantEquipment 1623200000.00
totalCurrentAssets 2153700000.00
longTermInvestments 319500000.00
netTangibleAssets 1074700000.00
shortTermInvestments 0.00
netReceivables 1278400000.00
longTermDebt 1259500000.00
inventory 490700000.00
accountsPayable 1318100000.00
totalPermanentEquity 2309800000.00
noncontrollingInterestInConsolidatedEntity 47400000.00
temporaryEquityRedeemableNoncontrollingInterests 2309800000.00
accumulatedOtherComprehensiveIncome 31100000.00
additionalPaidInCapital 2309800000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 2309800000.00
retainedEarningsTotalEquity 1684800000.00
treasuryStock -531400000.00
nonCurrrentAssetsOther 678900000.00
nonCurrentAssetsTotal 3853300000.00
longTermDebtTotal 1259500000.00
nonCurrentLiabilitiesOther 861200000.00
nonCurrentLiabilitiesTotal 2120700000.00
capitalSurpluse 1120700000.00
liabilitiesAndStockholdersEquity 5959600000.00
cashAndShortTermInvestments 222900000.00
propertyPlantAndEquipmentGross 1623200000.00
propertyPlantAndEquipmentNet 1623200000.00
commonStockSharesOutstanding 260448000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 5555000000.00
intangibleAssets 168800000.00
otherCurrentAssets 155500000.00
totalLiab 3245200000.00
totalStockholderEquity 2258600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 497200000.00
commonStock 1200000.00
retainedEarnings 1560200000.00
otherLiab 687300000.00
goodWill 1113500000.00
otherAssets 1952500000.00
cash 449900000.00
totalCurrentLiabilities 1392300000.00
netDebt 730500000.00
shortTermDebt 128500000.00
shortLongTermDebtTotal 1180400000.00
otherStockholderEquity 750900000.00
propertyPlantEquipment 1542600000.00
totalCurrentAssets 2059900000.00
longTermInvestments 307900000.00
netTangibleAssets 1145100000.00
shortTermInvestments 0.00
netReceivables 1023900000.00
longTermDebt 1051900000.00
inventory 430600000.00
accountsPayable 766600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1560200000.00
treasuryStock -349500000.00
nonCurrrentAssetsOther 56800000.00
nonCurrentAssetsTotal 3495100000.00
longTermDebtTotal 1051900000.00
nonCurrentLiabilitiesOther 801000000.00
nonCurrentLiabilitiesTotal 1852900000.00
capitalSurpluse 1100400000.00
liabilitiesAndStockholdersEquity 5503800000.00
cashAndShortTermInvestments 449900000.00
propertyPlantAndEquipmentGross 1542600000.00
propertyPlantAndEquipmentNet 1542600000.00
commonStockSharesOutstanding 260448000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 5577700000.00
intangibleAssets 1120000000.00
otherCurrentAssets 165100000.00
totalLiab 3272700000.00
totalStockholderEquity 2255900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45500000.00
commonStock 1200000.00
retainedEarnings 1448500000.00
otherLiab 806000000.00
goodWill 1120000000.00
otherAssets 1964900000.00
cash 432200000.00
totalCurrentLiabilities 1421600000.00
netDebt 759100000.00
shortTermDebt 146200000.00
shortLongTermDebtTotal 1191300000.00
otherStockholderEquity -39600000.00
propertyPlantEquipment 1509100000.00
totalCurrentAssets 2103700000.00
longTermInvestments 310300000.00
netTangibleAssets 1135900000.00
shortTermInvestments 0.00
netReceivables 1064400000.00
longTermDebt 1045100000.00
inventory 442000000.00
accountsPayable 1229900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1448500000.00
treasuryStock -222700000.00
nonCurrrentAssetsOther 1964900000.00
nonCurrentAssetsTotal 3474000000.00
longTermDebtTotal 1045100000.00
nonCurrentLiabilitiesOther 806000000.00
nonCurrentLiabilitiesTotal 1851100000.00
capitalSurpluse 1068500000.00
liabilitiesAndStockholdersEquity 5528600000.00
cashAndShortTermInvestments 432200000.00
propertyPlantAndEquipmentGross 1509100000.00
propertyPlantAndEquipmentNet 1509100000.00
commonStockSharesOutstanding 255600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 4969200000.00
intangibleAssets 1080700000.00
otherCurrentAssets 158600000.00
totalLiab 2911100000.00
totalStockholderEquity 2016100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34800000.00
commonStock 1200000.00
retainedEarnings 1341900000.00
otherLiab 748200000.00
goodWill 1080700000.00
otherAssets 1861000000.00
cash 187500000.00
totalCurrentLiabilities 1382300000.00
netDebt 778800000.00
shortTermDebt 185700000.00
shortLongTermDebtTotal 966300000.00
otherStockholderEquity 866500000.00
propertyPlantEquipment 1405900000.00
totalCurrentAssets 1702300000.00
longTermInvestments 290000000.00
netTangibleAssets 935400000.00
shortTermInvestments 0.00
netReceivables 977400000.00
longTermDebt 780600000.00
inventory 378800000.00
accountsPayable 1161800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1341900000.00
treasuryStock -178600000.00
nonCurrrentAssetsOther 490300000.00
nonCurrentAssetsTotal 3266900000.00
longTermDebtTotal 780600000.00
nonCurrentLiabilitiesOther 748200000.00
nonCurrentLiabilitiesTotal 1528800000.00
capitalSurpluse 1045100000.00
liabilitiesAndStockholdersEquity 4927200000.00
cashAndShortTermInvestments 187500000.00
propertyPlantAndEquipmentGross 1405900000.00
propertyPlantAndEquipmentNet 1405900000.00
commonStockSharesOutstanding 258200000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 4966200000.00
intangibleAssets 1041200000.00
otherCurrentAssets 149400000.00
totalLiab 2723400000.00
totalStockholderEquity 2204200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10100000.00
commonStock 1200000.00
retainedEarnings 1262800000.00
otherLiab 764300000.00
goodWill 1041200000.00
otherAssets 1770800000.00
cash 374100000.00
totalCurrentLiabilities 1185100000.00
netDebt 532300000.00
shortTermDebt 132400000.00
shortLongTermDebtTotal 906400000.00
otherStockholderEquity 1000800000.00
propertyPlantEquipment 1436400000.00
totalCurrentAssets 1759000000.00
longTermInvestments 264900000.00
netTangibleAssets 1163000000.00
shortTermInvestments 0.00
netReceivables 885200000.00
longTermDebt 774000000.00
inventory 350300000.00
accountsPayable 1042600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1262800000.00
treasuryStock -37100000.00
nonCurrrentAssetsOther 464700000.00
nonCurrentAssetsTotal 3207200000.00
longTermDebtTotal 774000000.00
nonCurrentLiabilitiesOther 764300000.00
nonCurrentLiabilitiesTotal 1538300000.00
capitalSurpluse 1037900000.00
liabilitiesAndStockholdersEquity 4927600000.00
cashAndShortTermInvestments 374100000.00
propertyPlantAndEquipmentGross 1436400000.00
propertyPlantAndEquipmentNet 1436400000.00
commonStockSharesOutstanding 259326000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 4811400000.00
intangibleAssets 1210000000.00
otherCurrentAssets 148100000.00
totalLiab 2588700000.00
totalStockholderEquity 2185300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 409300000.00
commonStock 1200000.00
retainedEarnings 1193400000.00
otherLiab 679500000.00
goodWill 1061400000.00
otherAssets 1769300000.00
cash 357400000.00
totalCurrentLiabilities 1046200000.00
netDebt 484900000.00
shortTermDebt 69100000.00
shortLongTermDebtTotal 842300000.00
otherStockholderEquity 976200000.00
propertyPlantEquipment 1490300000.00
totalCurrentAssets 1551800000.00
longTermInvestments 257400000.00
netTangibleAssets 1123900000.00
shortTermInvestments 0.00
netReceivables 732000000.00
longTermDebt 773200000.00
inventory 314300000.00
accountsPayable 977100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1193400000.00
treasuryStock -57900000.00
nonCurrrentAssetsOther 450500000.00
nonCurrentAssetsTotal 3259600000.00
longTermDebtTotal 773200000.00
nonCurrentLiabilitiesOther 769300000.00
nonCurrentLiabilitiesTotal 1542500000.00
capitalSurpluse 1034100000.00
liabilitiesAndStockholdersEquity 4774000000.00
cashAndShortTermInvestments 357400000.00
propertyPlantAndEquipmentGross 1490300000.00
propertyPlantAndEquipmentNet 1490300000.00
commonStockSharesOutstanding 259326000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 4791200000.00
intangibleAssets 1068600000.00
otherCurrentAssets 151900000.00
totalLiab 2620500000.00
totalStockholderEquity 2137200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4600000.00
commonStock 1200000.00
retainedEarnings 1155900000.00
otherLiab 795000000.00
goodWill 1068600000.00
otherAssets 1761300000.00
cash 258800000.00
totalCurrentLiabilities 1054600000.00
netDebt 588900000.00
shortTermDebt 76800000.00
shortLongTermDebtTotal 847700000.00
otherStockholderEquity 958600000.00
propertyPlantEquipment 1525000000.00
totalCurrentAssets 1504900000.00
longTermInvestments 247200000.00
netTangibleAssets 1068600000.00
shortTermInvestments 0.00
netReceivables 779600000.00
longTermDebt 770900000.00
inventory 314600000.00
accountsPayable 973200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1155900000.00
treasuryStock -76400000.00
nonCurrrentAssetsOther 445500000.00
nonCurrentAssetsTotal 3286300000.00
longTermDebtTotal 770900000.00
nonCurrentLiabilitiesOther 795000000.00
nonCurrentLiabilitiesTotal 1565900000.00
capitalSurpluse 1035000000.00
liabilitiesAndStockholdersEquity 4757700000.00
cashAndShortTermInvestments 258800000.00
propertyPlantAndEquipmentGross 1525000000.00
propertyPlantAndEquipmentNet 1525000000.00
commonStockSharesOutstanding 234990000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 4611000000.00
intangibleAssets 1057300000.00
otherCurrentAssets 143300000.00
totalLiab 2528200000.00
totalStockholderEquity 2057600000.00
deferredLongTermLiab 0.00
commonStock 1200000.00
retainedEarnings 1141000000.00
otherLiab 776900000.00
goodWill 1057300000.00
otherAssets 1714100000.00
cash 256900000.00
totalCurrentLiabilities 985100000.00
netDebt 605100000.00
shortTermDebt 95800000.00
shortLongTermDebtTotal 862000000.00
otherStockholderEquity 946800000.00
propertyPlantEquipment 1502100000.00
totalCurrentAssets 1394800000.00
longTermInvestments 232800000.00
netTangibleAssets 1000300000.00
shortTermInvestments 0.00
netReceivables 681100000.00
longTermDebt 766200000.00
inventory 313500000.00
accountsPayable 889300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1141000000.00
treasuryStock -81800000.00
nonCurrrentAssetsOther 424000000.00
nonCurrentAssetsTotal 3216200000.00
longTermDebtTotal 766200000.00
nonCurrentLiabilitiesOther 776900000.00
nonCurrentLiabilitiesTotal 1543100000.00
capitalSurpluse 1028600000.00
liabilitiesAndStockholdersEquity 4585800000.00
cashAndShortTermInvestments 256900000.00
propertyPlantAndEquipmentGross 1502100000.00
propertyPlantAndEquipmentNet 1502100000.00
commonStockSharesOutstanding 233200000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 4353700000.00
intangibleAssets 1038100000.00
otherCurrentAssets 123100000.00
totalLiab 2366800000.00
totalStockholderEquity 1961000000.00
otherCurrentLiab 9200000.00
commonStock 1200000.00
retainedEarnings 1179600000.00
otherLiab 789300000.00
goodWill 1038100000.00
otherAssets 1655200000.00
cash 90800000.00
totalCurrentLiabilities 1111000000.00
netDebt 626100000.00
shortTermDebt 250400000.00
shortLongTermDebtTotal 716900000.00
otherStockholderEquity 897700000.00
propertyPlantEquipment 1510100000.00
totalCurrentAssets 1188400000.00
netReceivables 622100000.00
longTermDebt 466500000.00
inventory 352400000.00
accountsPayable 851400000.00
accumulatedOtherComprehensiveIncome -117500000.00
commonStockTotalEquity 1200000.00
treasuryStock -87000000.00
nonCurrrentAssetsOther 374100000.00
nonCurrentAssetsTotal 3165300000.00
nonCurrentLiabilitiesTotal 1255800000.00
liabilitiesAndStockholdersEquity 4327800000.00
cashAndShortTermInvestments 90800000.00
propertyPlantAndEquipmentGross 1510100000.00
propertyPlantAndEquipmentNet 1510100000.00
commonStockSharesOutstanding 232058000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 4644000000.00
intangibleAssets 148400000.00
otherCurrentAssets 146500000.00
totalLiab 2606500000.00
totalStockholderEquity 2006000000.00
otherCurrentLiab 462700000.00
commonStock 1200000.00
retainedEarnings 1200500000.00
otherLiab 807300000.00
goodWill 1052400000.00
otherAssets 1749600000.00
cash 103400000.00
totalCurrentLiabilities 1250000000.00
netDebt 676900000.00
shortTermDebt 320700000.00
shortLongTermDebtTotal 780300000.00
otherStockholderEquity 890200000.00
propertyPlantEquipment 1586200000.00
totalCurrentAssets 1308200000.00
netReceivables 607100000.00
longTermDebt 459600000.00
inventory 451200000.00
accountsPayable 466600000.00
accumulatedOtherComprehensiveIncome -85900000.00
commonStockTotalEquity 1200000.00
treasuryStock -87400000.00
nonCurrrentAssetsOther 347400000.00
nonCurrentAssetsTotal 3335800000.00
nonCurrentLiabilitiesTotal 1356500000.00
liabilitiesAndStockholdersEquity 4612500000.00
cashAndShortTermInvestments 103400000.00
propertyPlantAndEquipmentGross 1586200000.00
propertyPlantAndEquipmentNet 1586200000.00
commonStockSharesOutstanding 232058000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 4886000000.00
intangibleAssets 1067700000.00
otherCurrentAssets 140400000.00
totalLiab 2628500000.00
totalStockholderEquity 2227000000.00
otherCurrentLiab 104200000.00
commonStock 1200000.00
retainedEarnings 1294600000.00
otherLiab 829600000.00
goodWill 1067700000.00
otherAssets 1649600000.00
cash 135800000.00
totalCurrentLiabilities 1367600000.00
netDebt 578500000.00
shortTermDebt 283000000.00
shortLongTermDebtTotal 714300000.00
otherStockholderEquity 890600000.00
propertyPlantEquipment 1611400000.00
totalCurrentAssets 1625000000.00
netReceivables 849100000.00
longTermDebt 431300000.00
inventory 499700000.00
accountsPayable 980400000.00
accumulatedOtherComprehensiveIncome 40600000.00
commonStockTotalEquity 1200000.00
treasuryStock -80100000.00
nonCurrrentAssetsOther 581900000.00
nonCurrentAssetsTotal 3261000000.00
nonCurrentLiabilitiesTotal 1260900000.00
liabilitiesAndStockholdersEquity 4855500000.00
cashAndShortTermInvestments 135800000.00
propertyPlantAndEquipmentGross 1611400000.00
propertyPlantAndEquipmentNet 1611400000.00
commonStockSharesOutstanding 231998000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 5441400000.00
intangibleAssets 1270700000.00
otherCurrentAssets 136800000.00
totalLiab 2852400000.00
totalStockholderEquity 2554900000.00
otherCurrentLiab 32400000.00
commonStock 1200000.00
retainedEarnings 1439800000.00
otherLiab 1072900000.00
goodWill 1270700000.00
otherAssets 1927500000.00
cash 225900000.00
totalCurrentLiabilities 1348400000.00
netDebt 401000000.00
shortTermDebt 195800000.00
shortLongTermDebtTotal 626900000.00
otherStockholderEquity 897000000.00
propertyPlantEquipment 1701800000.00
totalCurrentAssets 1812100000.00
netReceivables 951100000.00
longTermDebt 431100000.00
inventory 498300000.00
accountsPayable 1120200000.00
accumulatedOtherComprehensiveIncome 216900000.00
commonStockTotalEquity 1200000.00
treasuryStock -64100000.00
nonCurrrentAssetsOther 656800000.00
nonCurrentAssetsTotal 3629300000.00
nonCurrentLiabilitiesTotal 1504000000.00
liabilitiesAndStockholdersEquity 5407300000.00
cashAndShortTermInvestments 225900000.00
propertyPlantAndEquipmentGross 1701800000.00
propertyPlantAndEquipmentNet 1701800000.00
commonStockSharesOutstanding 236764000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 5287200000.00
intangibleAssets 1199800000.00
otherCurrentAssets 125000000.00
totalLiab 2685800000.00
totalStockholderEquity 2479400000.00
otherCurrentLiab 17900000.00
commonStock 1200000.00
retainedEarnings 1369500000.00
otherLiab 902700000.00
goodWill 1199800000.00
otherAssets 1847900000.00
cash 203400000.00
totalCurrentLiabilities 1336400000.00
netDebt 526200000.00
shortTermDebt 282900000.00
shortLongTermDebtTotal 729600000.00
otherStockholderEquity 895500000.00
propertyPlantEquipment 1672200000.00
totalCurrentAssets 1767100000.00
shortTermInvestments 11800000.00
netReceivables 955100000.00
longTermDebt 446700000.00
inventory 471800000.00
accountsPayable 1035600000.00
accumulatedOtherComprehensiveIncome 213200000.00
commonStockTotalEquity 1200000.00
treasuryStock -56100000.00
nonCurrrentAssetsOther 648100000.00
nonCurrentAssetsTotal 3520100000.00
nonCurrentLiabilitiesTotal 1349400000.00
liabilitiesAndStockholdersEquity 5165200000.00
cashAndShortTermInvestments 215200000.00
propertyPlantAndEquipmentGross 1672200000.00
propertyPlantAndEquipmentNet 1672200000.00
commonStockSharesOutstanding 236932000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 4958500000.00
intangibleAssets 139400000.00
otherCurrentAssets 127200000.00
totalLiab 2519500000.00
totalStockholderEquity 2321100000.00
otherCurrentLiab 393900000.00
commonStock 1200000.00
retainedEarnings 1295900000.00
otherLiab 760900000.00
goodWill 1168200000.00
otherAssets 1769100000.00
cash 188500000.00
totalCurrentLiabilities 1083900000.00
netDebt 447800000.00
shortTermDebt 63700000.00
shortLongTermDebtTotal 636300000.00
otherStockholderEquity 896900000.00
propertyPlantEquipment 1609100000.00
totalCurrentAssets 1580300000.00
shortTermInvestments 14600000.00
netReceivables 802400000.00
longTermDebt 572600000.00
inventory 447600000.00
accountsPayable 626300000.00
accumulatedOtherComprehensiveIncome 127100000.00
commonStockTotalEquity 1200000.00
treasuryStock -46500000.00
nonCurrrentAssetsOther 337100000.00
nonCurrentAssetsTotal 3378200000.00
nonCurrentLiabilitiesTotal 1435600000.00
liabilitiesAndStockholdersEquity 4840600000.00
cashAndShortTermInvestments 203100000.00
propertyPlantAndEquipmentGross 1609100000.00
propertyPlantAndEquipmentNet 1609100000.00
commonStockSharesOutstanding 236932000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 4854200000.00
intangibleAssets 1113100000.00
otherCurrentAssets 138300000.00
totalLiab 2490200000.00
totalStockholderEquity 2194800000.00
otherCurrentLiab 33900000.00
commonStock 600000.00
retainedEarnings 1235200000.00
otherLiab 891600000.00
goodWill 1113100000.00
otherAssets 1693700000.00
cash 137400000.00
totalCurrentLiabilities 1034200000.00
netDebt 464100000.00
shortTermDebt 37100000.00
shortLongTermDebtTotal 601500000.00
otherStockholderEquity 889900000.00
propertyPlantEquipment 1524900000.00
totalCurrentAssets 1635600000.00
shortTermInvestments 38900000.00
netReceivables 870100000.00
longTermDebt 564400000.00
inventory 450900000.00
accountsPayable 963200000.00
accumulatedOtherComprehensiveIncome 69100000.00
commonStockTotalEquity 600000.00
treasuryStock -37800000.00
nonCurrrentAssetsOther 580600000.00
nonCurrentAssetsTotal 3218600000.00
nonCurrentLiabilitiesTotal 1456000000.00
liabilitiesAndStockholdersEquity 4685000000.00
cashAndShortTermInvestments 176300000.00
propertyPlantAndEquipmentGross 1524900000.00
propertyPlantAndEquipmentNet 1524900000.00
commonStockSharesOutstanding 236108000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 4775600000.00
intangibleAssets 1095400000.00
otherCurrentAssets 132300000.00
totalLiab 2589300000.00
totalStockholderEquity 2024900000.00
otherCurrentLiab 34900000.00
commonStock 600000.00
retainedEarnings 1161900000.00
otherLiab 983400000.00
goodWill 1095400000.00
otherAssets 1716800000.00
cash 118500000.00
totalCurrentLiabilities 1048300000.00
netDebt 526900000.00
shortTermDebt 87800000.00
shortLongTermDebtTotal 645400000.00
otherStockholderEquity 889600000.00
propertyPlantEquipment 1476700000.00
totalCurrentAssets 1582100000.00
shortTermInvestments 58400000.00
netReceivables 848300000.00
longTermDebt 557600000.00
inventory 424600000.00
accountsPayable 925600000.00
accumulatedOtherComprehensiveIncome -27200000.00
commonStockTotalEquity 600000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 621400000.00
nonCurrentAssetsTotal 3193500000.00
nonCurrentLiabilitiesTotal 1541000000.00
liabilitiesAndStockholdersEquity 4614200000.00
cashAndShortTermInvestments 176900000.00
propertyPlantAndEquipmentGross 1476700000.00
propertyPlantAndEquipmentNet 1476700000.00
commonStockSharesOutstanding 235632000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 4705300000.00
intangibleAssets 1090500000.00
otherCurrentAssets 138000000.00
totalLiab 2601000000.00
totalStockholderEquity 1951900000.00
otherCurrentLiab 39500000.00
commonStock 600000.00
retainedEarnings 1096100000.00
otherLiab 967000000.00
goodWill 1090500000.00
otherAssets 1710200000.00
cash 118100000.00
totalCurrentLiabilities 1052400000.00
netDebt 576900000.00
shortTermDebt 113400000.00
shortLongTermDebtTotal 695000000.00
otherStockholderEquity 895500000.00
propertyPlantEquipment 1460600000.00
totalCurrentAssets 1534500000.00
shortTermInvestments 58000000.00
netReceivables 795400000.00
longTermDebt 581600000.00
inventory 425000000.00
accountsPayable 899500000.00
accumulatedOtherComprehensiveIncome -40300000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 619700000.00
nonCurrentAssetsTotal 3170800000.00
nonCurrentLiabilitiesTotal 1548600000.00
liabilitiesAndStockholdersEquity 4552900000.00
cashAndShortTermInvestments 176100000.00
propertyPlantAndEquipmentGross 1460600000.00
propertyPlantAndEquipmentNet 1460600000.00
commonStockSharesOutstanding 234476000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 4584000000.00
intangibleAssets 120400000.00
otherCurrentAssets 100900000.00
totalLiab 2546500000.00
totalStockholderEquity 1875400000.00
otherCurrentLiab 348400000.00
commonStock 600000.00
retainedEarnings 1064100000.00
otherLiab 834300000.00
goodWill 1086500000.00
otherAssets 1685800000.00
cash 123300000.00
totalCurrentLiabilities 1034800000.00
netDebt 597800000.00
shortTermDebt 151700000.00
shortLongTermDebtTotal 721100000.00
otherStockholderEquity 871000000.00
propertyPlantEquipment 1460700000.00
totalCurrentAssets 1437500000.00
shortTermInvestments 59100000.00
netReceivables 767300000.00
longTermDebt 569400000.00
inventory 386900000.00
accountsPayable 534700000.00
accumulatedOtherComprehensiveIncome -60300000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 302000000.00
nonCurrentAssetsTotal 3146500000.00
nonCurrentLiabilitiesTotal 1511700000.00
liabilitiesAndStockholdersEquity 4421900000.00
cashAndShortTermInvestments 182400000.00
propertyPlantAndEquipmentGross 1460700000.00
propertyPlantAndEquipmentNet 1460700000.00
commonStockSharesOutstanding 234476000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 4377100000.00
intangibleAssets 1102500000.00
otherCurrentAssets 131000000.00
totalLiab 2355800000.00
totalStockholderEquity 1877300000.00
otherCurrentLiab 31000000.00
commonStock 600000.00
retainedEarnings 1032400000.00
otherLiab 767400000.00
goodWill 1102500000.00
otherAssets 1681500000.00
cash 67000000.00
totalCurrentLiabilities 1075900000.00
netDebt 696000000.00
shortTermDebt 250500000.00
shortLongTermDebtTotal 763000000.00
otherStockholderEquity 852500000.00
propertyPlantEquipment 1350800000.00
totalCurrentAssets 1344800000.00
shortTermInvestments 71300000.00
netReceivables 695600000.00
longTermDebt 512500000.00
inventory 379900000.00
accountsPayable 794400000.00
accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 3032300000.00
nonCurrentLiabilitiesTotal 1279900000.00
liabilitiesAndStockholdersEquity 4233100000.00
cashAndShortTermInvestments 138300000.00
propertyPlantAndEquipmentGross 1445800000.00
propertyPlantAndEquipmentNet 1445800000.00
commonStockSharesOutstanding 231960000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 4297300000.00
intangibleAssets 1052900000.00
otherCurrentAssets 88500000.00
totalLiab 2313600000.00
totalStockholderEquity 1844200000.00
otherCurrentLiab 31900000.00
commonStock 600000.00
retainedEarnings 1002400000.00
otherLiab 779500000.00
goodWill 1052900000.00
otherAssets 1666100000.00
cash 67200000.00
totalCurrentLiabilities 1082600000.00
netDebt 618600000.00
shortTermDebt 234300000.00
shortLongTermDebtTotal 685800000.00
otherStockholderEquity 844700000.00
propertyPlantEquipment 1340100000.00
totalCurrentAssets 1291100000.00
shortTermInvestments 61400000.00
netReceivables 716700000.00
longTermDebt 451500000.00
inventory 357300000.00
accountsPayable 816400000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 493800000.00
nonCurrentAssetsTotal 3006200000.00
nonCurrentLiabilitiesTotal 1231000000.00
liabilitiesAndStockholdersEquity 4157800000.00
cashAndShortTermInvestments 128600000.00
propertyPlantAndEquipmentGross 1459500000.00
propertyPlantAndEquipmentNet 1459500000.00
commonStockSharesOutstanding 231992000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 4206200000.00
intangibleAssets 1036800000.00
otherCurrentAssets 85300000.00
totalLiab 2339300000.00
totalStockholderEquity 1734000000.00
otherCurrentLiab 38000000.00
commonStock 600000.00
retainedEarnings 941400000.00
otherLiab 751300000.00
goodWill 1036800000.00
otherAssets 1651900000.00
cash 56800000.00
totalCurrentLiabilities 1077100000.00
netDebt 716200000.00
shortTermDebt 262100000.00
shortLongTermDebtTotal 773000000.00
otherStockholderEquity 836900000.00
propertyPlantEquipment 1301500000.00
totalCurrentAssets 1252800000.00
shortTermInvestments 65800000.00
netReceivables 703600000.00
longTermDebt 510900000.00
inventory 341300000.00
accountsPayable 777000000.00
accumulatedOtherComprehensiveIncome -44900000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 615100000.00
nonCurrentAssetsTotal 2953400000.00
nonCurrentLiabilitiesTotal 1262200000.00
liabilitiesAndStockholdersEquity 4073300000.00
cashAndShortTermInvestments 122600000.00
propertyPlantAndEquipmentGross 1301500000.00
propertyPlantAndEquipmentNet 1301500000.00
commonStockSharesOutstanding 231032000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 4089400000.00
intangibleAssets 1029800000.00
otherCurrentAssets 80300000.00
totalLiab 2309100000.00
totalStockholderEquity 1644200000.00
otherCurrentLiab 35800000.00
commonStock 600000.00
retainedEarnings 889200000.00
otherLiab 640700000.00
goodWill 1029800000.00
otherAssets 1625800000.00
cash 89700000.00
totalCurrentLiabilities 1122100000.00
netDebt 650800000.00
shortTermDebt 299900000.00
shortLongTermDebtTotal 740500000.00
otherStockholderEquity 828600000.00
propertyPlantEquipment 1294900000.00
totalCurrentAssets 1168700000.00
shortTermInvestments 40600000.00
netReceivables 626100000.00
longTermDebt 440600000.00
inventory 332000000.00
accountsPayable 786400000.00
accumulatedOtherComprehensiveIncome -74200000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 596000000.00
nonCurrentAssetsTotal 2920700000.00
nonCurrentLiabilitiesTotal 1187000000.00
liabilitiesAndStockholdersEquity 3953300000.00
cashAndShortTermInvestments 130300000.00
propertyPlantAndEquipmentGross 1294900000.00
propertyPlantAndEquipmentNet 1294900000.00
commonStockSharesOutstanding 231032000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 4159800000.00
intangibleAssets 1016600000.00
otherCurrentAssets 90200000.00
totalLiab 2404900000.00
totalStockholderEquity 1625500000.00
otherCurrentLiab 39000000.00
commonStock 600000.00
retainedEarnings 832700000.00
otherLiab 824700000.00
otherAssets 1664500000.00
cash 139500000.00
totalCurrentLiabilities 953600000.00
netDebt 661100000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 800600000.00
otherStockholderEquity 824200000.00
propertyPlantEquipment 1257000000.00
totalCurrentAssets 1238300000.00
netReceivables 660800000.00
longTermDebt 626600000.00
inventory 347800000.00
accountsPayable 740600000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 647900000.00
nonCurrentAssetsTotal 2921500000.00
nonCurrentLiabilitiesTotal 1451300000.00
liabilitiesAndStockholdersEquity 4030400000.00
cashAndShortTermInvestments 139500000.00
propertyPlantAndEquipmentGross 1257000000.00
propertyPlantAndEquipmentNet 1257000000.00
commonStockSharesOutstanding 229932000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 4136900000.00
intangibleAssets 1018000000.00
otherCurrentAssets 83400000.00
totalLiab 2442000000.00
totalStockholderEquity 1564400000.00
otherCurrentLiab 49700000.00
commonStock 600000.00
retainedEarnings 779200000.00
otherLiab 821200000.00
goodWill 1018000000.00
otherAssets 1657500000.00
cash 146600000.00
totalCurrentLiabilities 977200000.00
netDebt 682400000.00
shortTermDebt 185400000.00
shortLongTermDebtTotal 829000000.00
otherStockholderEquity 802800000.00
propertyPlantEquipment 1257600000.00
totalCurrentAssets 1221800000.00
netReceivables 640600000.00
longTermDebt 643600000.00
inventory 351200000.00
accountsPayable 742100000.00
accumulatedOtherComprehensiveIncome -18200000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 639500000.00
nonCurrentAssetsTotal 2915100000.00
nonCurrentLiabilitiesTotal 1464800000.00
liabilitiesAndStockholdersEquity 4006400000.00
cashAndShortTermInvestments 146600000.00
propertyPlantAndEquipmentGross 1257600000.00
propertyPlantAndEquipmentNet 1257600000.00
commonStockSharesOutstanding 228668000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 4206400000.00
intangibleAssets 1037300000.00
otherCurrentAssets 78600000.00
totalLiab 2506200000.00
totalStockholderEquity 1577200000.00
otherCurrentLiab 60900000.00
commonStock 600000.00
retainedEarnings 751100000.00
otherLiab 852800000.00
goodWill 1037300000.00
otherAssets 1679200000.00
cash 163200000.00
totalCurrentLiabilities 968700000.00
netDebt 752200000.00
shortTermDebt 230700000.00
shortLongTermDebtTotal 915400000.00
otherStockholderEquity 801500000.00
propertyPlantEquipment 1299700000.00
totalCurrentAssets 1227500000.00
netReceivables 654700000.00
longTermDebt 684700000.00
inventory 331000000.00
accountsPayable 677100000.00
accumulatedOtherComprehensiveIncome 24000000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 641900000.00
nonCurrentAssetsTotal 2978900000.00
nonCurrentLiabilitiesTotal 1537500000.00
liabilitiesAndStockholdersEquity 4083400000.00
cashAndShortTermInvestments 163200000.00
propertyPlantAndEquipmentGross 1299700000.00
propertyPlantAndEquipmentNet 1299700000.00
commonStockSharesOutstanding 228612000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3529100000.00
intangibleAssets 860800000.00
otherCurrentAssets 122100000.00
totalLiab 1972700000.00
totalStockholderEquity 1534200000.00
otherCurrentLiab 39300000.00
commonStock 600000.00
retainedEarnings 681400000.00
otherLiab 680300000.00
goodWill 860800000.00
otherAssets 1377600000.00
cash 229700000.00
totalCurrentLiabilities 663800000.00
netDebt 354800000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 584500000.00
otherStockholderEquity 797000000.00
propertyPlantEquipment 1077200000.00
totalCurrentAssets 1074300000.00
shortTermInvestments 44200000.00
netReceivables 499100000.00
longTermDebt 568000000.00
inventory 223400000.00
accountsPayable 608000000.00
accumulatedOtherComprehensiveIncome 55200000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 516800000.00
nonCurrentAssetsTotal 2454800000.00
nonCurrentLiabilitiesTotal 1308900000.00
liabilitiesAndStockholdersEquity 3506900000.00
cashAndShortTermInvestments 229700000.00
propertyPlantAndEquipmentGross 1077200000.00
propertyPlantAndEquipmentNet 1077200000.00
commonStockSharesOutstanding 228612000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 3286700000.00
intangibleAssets 851900000.00
otherCurrentAssets 111900000.00
totalLiab 1818500000.00
totalStockholderEquity 1448800000.00
otherCurrentLiab 13200000.00
commonStock 600000.00
retainedEarnings 620700000.00
otherLiab 672700000.00
goodWill 851900000.00
otherAssets 1260100000.00
cash 189000000.00
totalCurrentLiabilities 562900000.00
netDebt 401300000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 590300000.00
otherStockholderEquity 794400000.00
propertyPlantEquipment 1007300000.00
totalCurrentAssets 1019400000.00
netReceivables 497100000.00
longTermDebt 583000000.00
inventory 221400000.00
accountsPayable 542400000.00
accumulatedOtherComprehensiveIncome 33100000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 408100000.00
nonCurrentAssetsTotal 2267300000.00
nonCurrentLiabilitiesTotal 1255600000.00
liabilitiesAndStockholdersEquity 3267300000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 1007300000.00
propertyPlantAndEquipmentNet 1007300000.00
commonStockSharesOutstanding 226600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 3194800000.00
intangibleAssets 850600000.00
otherCurrentAssets 112100000.00
totalLiab 1795800000.00
totalStockholderEquity 1381600000.00
otherCurrentLiab 17300000.00
commonStock 600000.00
retainedEarnings 582900000.00
otherLiab 646100000.00
goodWill 850600000.00
otherAssets 1241000000.00
cash 144000000.00
totalCurrentLiabilities 575800000.00
netDebt 438900000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 582900000.00
otherStockholderEquity 784600000.00
propertyPlantEquipment 990900000.00
totalCurrentAssets 962900000.00
netReceivables 491200000.00
longTermDebt 573900000.00
inventory 215600000.00
accountsPayable 549500000.00
accumulatedOtherComprehensiveIncome 13500000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 390400000.00
nonCurrentAssetsTotal 2231900000.00
nonCurrentLiabilitiesTotal 1220000000.00
liabilitiesAndStockholdersEquity 3177400000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 990900000.00
propertyPlantAndEquipmentNet 990900000.00
commonStockSharesOutstanding 225532000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 3169800000.00
intangibleAssets 851700000.00
otherCurrentAssets 118600000.00
totalLiab 1815300000.00
totalStockholderEquity 1339400000.00
otherCurrentLiab 34700000.00
commonStock 300000.00
retainedEarnings 535500000.00
otherLiab 617100000.00
goodWill 851700000.00
otherAssets 1247800000.00
cash 78700000.00
totalCurrentLiabilities 595100000.00
netDebt 533500000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 612200000.00
otherStockholderEquity 778300000.00
propertyPlantEquipment 993400000.00
totalCurrentAssets 928600000.00
netReceivables 515600000.00
longTermDebt 603100000.00
inventory 215700000.00
accountsPayable 551300000.00
accumulatedOtherComprehensiveIncome 25300000.00
commonStockTotalEquity 300000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 396100000.00
nonCurrentAssetsTotal 2241200000.00
nonCurrentLiabilitiesTotal 1220200000.00
liabilitiesAndStockholdersEquity 3154700000.00
cashAndShortTermInvestments 78700000.00
propertyPlantAndEquipmentGross 993400000.00
propertyPlantAndEquipmentNet 993400000.00
commonStockSharesOutstanding 224176000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3038900000.00
intangibleAssets 852000000.00
otherCurrentAssets 95300000.00
totalLiab 1761300000.00
totalStockholderEquity 1260400000.00
otherCurrentLiab 160300000.00
commonStock 300000.00
retainedEarnings 491300000.00
otherLiab 648200000.00
goodWill 852000000.00
otherAssets 1229000000.00
cash 113100000.00
totalCurrentLiabilities 470300000.00
netDebt 530900000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 644000000.00
otherStockholderEquity 754800000.00
propertyPlantEquipment 985300000.00
totalCurrentAssets 824600000.00
shortTermInvestments 32000000.00
netReceivables 414900000.00
longTermDebt 634000000.00
inventory 201300000.00
accountsPayable 460300000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 300000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 2214300000.00
nonCurrentLiabilitiesTotal 1291000000.00
liabilitiesAndStockholdersEquity 3021700000.00
cashAndShortTermInvestments 113100000.00
propertyPlantAndEquipmentGross 985300000.00
propertyPlantAndEquipmentNet 985300000.00
commonStockSharesOutstanding 224176000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 2939500000.00
intangibleAssets 844000000.00
otherCurrentAssets 67000000.00
totalLiab 1745100000.00
totalStockholderEquity 1179400000.00
otherCurrentLiab 25300000.00
commonStock 300000.00
retainedEarnings 446200000.00
otherLiab 623200000.00
goodWill 844000000.00
otherAssets 1258700000.00
cash 106800000.00
totalCurrentLiabilities 486900000.00
netDebt 541000000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 647800000.00
otherStockholderEquity 740600000.00
propertyPlantEquipment 927600000.00
totalCurrentAssets 753200000.00
netReceivables 381000000.00
longTermDebt 635000000.00
inventory 198400000.00
accountsPayable 448800000.00
accumulatedOtherComprehensiveIncome -7700000.00
commonStockTotalEquity 300000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 368900000.00
nonCurrentAssetsTotal 2186300000.00
nonCurrentLiabilitiesTotal 1258200000.00
liabilitiesAndStockholdersEquity 2924500000.00
cashAndShortTermInvestments 106800000.00
propertyPlantAndEquipmentGross 927600000.00
propertyPlantAndEquipmentNet 927600000.00
commonStockSharesOutstanding 220256000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2856300000.00
intangibleAssets 842900000.00
otherCurrentAssets 63800000.00
totalLiab 1724700000.00
totalStockholderEquity 1118700000.00
otherCurrentLiab 16700000.00
commonStock 300000.00
retainedEarnings 415200000.00
otherLiab 616200000.00
goodWill 842900000.00
otherAssets 1239600000.00
cash 73400000.00
totalCurrentLiabilities 480900000.00
netDebt 565600000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 639000000.00
otherStockholderEquity 710100000.00
propertyPlantEquipment 919900000.00
totalCurrentAssets 696800000.00
netReceivables 367000000.00
longTermDebt 627600000.00
inventory 192600000.00
accountsPayable 452800000.00
accumulatedOtherComprehensiveIncome -6900000.00
commonStockTotalEquity 300000.00
treasuryStock -32700000.00
nonCurrrentAssetsOther 353800000.00
nonCurrentAssetsTotal 2159500000.00
nonCurrentLiabilitiesTotal 1243800000.00
liabilitiesAndStockholdersEquity 2843400000.00
cashAndShortTermInvestments 73400000.00
propertyPlantAndEquipmentGross 919900000.00
propertyPlantAndEquipmentNet 919900000.00
commonStockSharesOutstanding 216864000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2748300000.00
intangibleAssets 828500000.00
otherCurrentAssets 54800000.00
totalLiab 1712700000.00
totalStockholderEquity 1025400000.00
otherCurrentLiab 8000000.00
commonStock 300000.00
retainedEarnings 375200000.00
otherLiab 607700000.00
goodWill 828500000.00
otherAssets 1222600000.00
cash 25900000.00
totalCurrentLiabilities 471400000.00
netDebt 622900000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 648800000.00
otherStockholderEquity 708800000.00
propertyPlantEquipment 897000000.00
totalCurrentAssets 628700000.00
netReceivables 358800000.00
longTermDebt 633600000.00
inventory 189200000.00
accountsPayable 448200000.00
accumulatedOtherComprehensiveIncome -58900000.00
commonStockTotalEquity 300000.00
treasuryStock -33300000.00
nonCurrrentAssetsOther 346900000.00
nonCurrentAssetsTotal 2119600000.00
nonCurrentLiabilitiesTotal 1241300000.00
liabilitiesAndStockholdersEquity 2738100000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 897000000.00
propertyPlantAndEquipmentNet 897000000.00
commonStockSharesOutstanding 214376000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2682900000.00
intangibleAssets 827000000.00
otherCurrentAssets 57500000.00
totalLiab 1687000000.00
totalStockholderEquity 981400000.00
otherCurrentLiab 1200000.00
commonStock 300000.00
retainedEarnings 335800000.00
otherLiab 603500000.00
goodWill 827000000.00
otherAssets 1221500000.00
cash 36600000.00
totalCurrentLiabilities 451200000.00
netDebt 610100000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 646700000.00
otherStockholderEquity 701800000.00
propertyPlantEquipment 894900000.00
totalCurrentAssets 566500000.00
shortTermInvestments 14200000.00
netReceivables 292100000.00
longTermDebt 632300000.00
inventory 180300000.00
accountsPayable 435600000.00
accumulatedOtherComprehensiveIncome -56500000.00
commonStockTotalEquity 300000.00
treasuryStock -35900000.00
nonCurrrentAssetsOther 343300000.00
nonCurrentAssetsTotal 2116400000.00
nonCurrentLiabilitiesTotal 1235800000.00
liabilitiesAndStockholdersEquity 2668400000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 894900000.00
propertyPlantAndEquipmentNet 894900000.00
commonStockSharesOutstanding 214376000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2672500000.00
intangibleAssets 822900000.00
otherCurrentAssets 77400000.00
totalLiab 1675100000.00
totalStockholderEquity 997400000.00
otherCurrentLiab 33300000.00
commonStock 300000.00
retainedEarnings 299100000.00
otherLiab 515600000.00
goodWill 822900000.00
otherAssets 1228700000.00
cash 46300000.00
totalCurrentLiabilities 511200000.00
netDebt 614600000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 660900000.00
otherStockholderEquity 1278600000.00
propertyPlantEquipment 856400000.00
totalCurrentAssets 587400000.00
netReceivables 291600000.00
longTermDebt 648300000.00
inventory 172100000.00
accountsPayable 465300000.00
accumulatedOtherComprehensiveIncome -580300000.00
treasuryStock -17900000.00
nonCurrrentAssetsOther 353200000.00
nonCurrentAssetsTotal 2085100000.00
nonCurrentLiabilitiesTotal 1163900000.00
liabilitiesAndStockholdersEquity 2672500000.00
cashAndShortTermInvestments 46300000.00
propertyPlantAndEquipmentGross 856400000.00
propertyPlantAndEquipmentNet 856400000.00
commonStockSharesOutstanding 215912000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2615800000.00
intangibleAssets 822400000.00
otherCurrentAssets 62300000.00
totalLiab 1668800000.00
totalStockholderEquity 947000000.00
otherCurrentLiab 27900000.00
commonStock 300000.00
retainedEarnings 271100000.00
otherLiab 651100000.00
goodWill 822400000.00
otherAssets 1213400000.00
cash 30200000.00
totalCurrentLiabilities 501500000.00
netDebt 637400000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 667600000.00
otherStockholderEquity 1263600000.00
propertyPlantEquipment 858300000.00
totalCurrentAssets 544100000.00
netReceivables 295600000.00
longTermDebt 516200000.00
inventory 156000000.00
accountsPayable 457100000.00
accumulatedOtherComprehensiveIncome -588000000.00
commonStockTotalEquity 300000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 336100000.00
nonCurrentAssetsTotal 2071700000.00
nonCurrentLiabilitiesTotal 1167300000.00
liabilitiesAndStockholdersEquity 2615800000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 858300000.00
propertyPlantAndEquipmentNet 858300000.00
commonStockSharesOutstanding 215344000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 2505000000.00
intangibleAssets 814000000.00
otherCurrentAssets 60000000.00
totalLiab 1645000000.00
totalStockholderEquity 860000000.00
otherCurrentLiab 23000000.00
commonStock 300000.00
retainedEarnings 229000000.00
otherLiab 500900000.00
goodWill 813900000.00
otherAssets 1200800000.00
cash 22000000.00
totalCurrentLiabilities 502000000.00
netDebt 675000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 697000000.00
otherStockholderEquity 1186000000.00
propertyPlantEquipment 828000000.00
totalCurrentAssets 476000000.00
netReceivables 250000000.00
longTermDebt 643200000.00
inventory 144000000.00
accountsPayable 425000000.00
accumulatedOtherComprehensiveIncome -555000000.00
commonStockTotalEquity 300000.00
treasuryStock -22700000.00
nonCurrrentAssetsOther 323000000.00
nonCurrentAssetsTotal 2029000000.00
nonCurrentLiabilitiesTotal 1143000000.00
liabilitiesAndStockholdersEquity 2505000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 828000000.00
propertyPlantAndEquipmentNet 828000000.00
commonStockSharesOutstanding 213576000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 2770900000.00
intangibleAssets 1160600000.00
otherCurrentAssets 60900000.00
totalLiab 1655300000.00
totalStockholderEquity 1115600000.00
otherCurrentLiab 8800000.00
commonStock 300000.00
retainedEarnings 470900000.00
otherLiab 498900000.00
goodWill 1160600000.00
otherAssets 1491400000.00
cash 32900000.00
totalCurrentLiabilities 455000000.00
netDebt 704100000.00
shortTermDebt 35600000.00
shortLongTermDebtTotal 737000000.00
otherStockholderEquity 1153900000.00
propertyPlantEquipment 838200000.00
totalCurrentAssets 441300000.00
netReceivables 203700000.00
longTermDebt 701400000.00
inventory 143800000.00
accountsPayable 410600000.00
accumulatedOtherComprehensiveIncome -509500000.00
commonStockTotalEquity 300000.00
treasuryStock -27600000.00
nonCurrrentAssetsOther 325100000.00
nonCurrentAssetsTotal 2329600000.00
nonCurrentLiabilitiesTotal 1200300000.00
liabilitiesAndStockholdersEquity 2770900000.00
cashAndShortTermInvestments 32900000.00
propertyPlantAndEquipmentGross 838200000.00
propertyPlantAndEquipmentNet 838200000.00
commonStockSharesOutstanding 213576000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2770300000.00
intangibleAssets 1172800000.00
otherCurrentAssets 51000000.00
totalLiab 1623500000.00
totalStockholderEquity 1146800000.00
otherCurrentLiab 86900000.00
commonStock 300000.00
retainedEarnings 472700000.00
otherLiab 402500000.00
otherAssets 1512100000.00
cash 38600000.00
totalCurrentLiabilities 525400000.00
netDebt 697500000.00
shortTermDebt 40500000.00
shortLongTermDebtTotal 736100000.00
otherStockholderEquity 1194600000.00
propertyPlantEquipment 822200000.00
totalCurrentAssets 436000000.00
netReceivables 200000000.00
longTermDebt 695600000.00
inventory 146400000.00
accountsPayable 398000000.00
accumulatedOtherComprehensiveIncome -520800000.00
commonStockTotalEquity 300000.00
treasuryStock -27800000.00
nonCurrrentAssetsOther 308500000.00
nonCurrentAssetsTotal 2334300000.00
nonCurrentLiabilitiesTotal 1098100000.00
liabilitiesAndStockholdersEquity 2770300000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 822200000.00
propertyPlantAndEquipmentNet 822200000.00
commonStockSharesOutstanding 211968000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2720900000.00
otherCurrentAssets 47900000.00
totalLiab 1599800000.00
totalStockholderEquity 1121100000.00
otherCurrentLiab 87200000.00
commonStock 300000.00
retainedEarnings 459300000.00
otherLiab 400600000.00
goodWill 1179200000.00
otherAssets 1514500000.00
cash 23600000.00
totalCurrentLiabilities 492100000.00
netDebt 710500000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 734100000.00
otherStockholderEquity 1169000000.00
propertyPlantEquipment 794600000.00
totalCurrentAssets 411800000.00
netReceivables 197000000.00
longTermDebt 707100000.00
inventory 143300000.00
accountsPayable 377900000.00
accumulatedOtherComprehensiveIncome -507500000.00
commonStockTotalEquity 300000.00
treasuryStock -29700000.00
nonCurrrentAssetsOther 296100000.00
nonCurrentAssetsTotal 2309100000.00
nonCurrentLiabilitiesTotal 1107700000.00
liabilitiesAndStockholdersEquity 2720900000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 794600000.00
propertyPlantAndEquipmentNet 794600000.00
commonStockSharesOutstanding 211656000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-28
currency_symbol USD
totalAssets 2768200000.00
otherCurrentAssets 62700000.00
totalLiab 1663600000.00
totalStockholderEquity 1104600000.00
otherCurrentLiab 91700000.00
commonStock 300000.00
retainedEarnings 439000000.00
otherLiab 408700000.00
goodWill 1191400000.00
otherAssets 1542100000.00
cash 15500000.00
totalCurrentLiabilities 515700000.00
netDebt 779600000.00
shortTermDebt 55900000.00
shortLongTermDebtTotal 795100000.00
otherStockholderEquity 1154100000.00
propertyPlantEquipment 791600000.00
totalCurrentAssets 434500000.00
netReceivables 202800000.00
longTermDebt 739200000.00
inventory 153500000.00
accountsPayable 368100000.00
accumulatedOtherComprehensiveIncome -488800000.00
commonStockTotalEquity 300000.00