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Carpenter Technology Corp. занимается производством, изготовлением и распространением специальных металлов. Он работает в сегментах «Специальные сплавы». Сегмент Specialty Alloys Operations включает в себя основные операции по производству сплавов и нержавеющей стали высшего сорта. Сегмент Performance Engineered Products включает динаметановый титан, изделия из плотного порошка, amega west, CalRAM, LPW Technology Limited, а также дистрибьюторские компании Latrobe и Мексики. Компания была основана Джеймсом Карпентером в 1889 году и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code CRS
Type Common Stock
Name Carpenter Technology Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGCQT9
ISIN US1442851036
LEI DX6I6ZD3X5WNNCDJKP85
PrimaryTicker CRS.US
CUSIP 144285103
CIK 17843
EmployerIdNumber 23-0458500
FiscalYearEnd June
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 1735 Market Street, Philadelphia, PA, United States, 19103
Phone 610 208 2000
WebURL https://www.carpentertechnology.com
FullTimeEmployees 4500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3523928576
MarketCapitalizationMln 3523.9286
EBITDA 298300000
PERatio 33.088
PEGRatio 1.5913
WallStreetTargetPrice 86
BookValue 29.006
DividendShare 0.8
DividendYield 0.0112
EarningsShare 2.16
EPSEstimateCurrentYear 1.03
EPSEstimateNextYear 3.28
EPSEstimateNextQuarter 0.84
EPSEstimateCurrentQuarter 0.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.04
OperatingMarginTTM 0.1005
ReturnOnAssetsTTM 0.038
ReturnOnEquityTTM 0.0784
RevenueTTM 2679300096
RevenuePerShareTTM 54.763
QuarterlyRevenueGrowthYOY 0.247
GrossProfitTTM 143800000
DilutedEpsTTM 2.16
QuarterlyEarningsGrowthYOY 13.548

Financials / Income Statement / quarterly / net Income

-29.4M
2021-12-31
-7.5M
2022-03-31
2.6M
2022-06-30
-6.9M
2022-09-30
6.2M
2022-12-31
18.6M
2023-03-31
38.4M
2023-06-30
43.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-24.9M
2021-12-31
39M
2022-03-31
24.8M
2022-06-30
38.2M
2022-09-30
52.8M
2022-12-31
69.6M
2023-03-31
96.2M
2023-06-30
98.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

396M
2021-12-31
489M
2022-03-31
563.8M
2022-06-30
522.9M
2022-09-30
579.1M
2022-12-31
690.1M
2023-03-31
758.1M
2023-06-30
651.9M
2023-09-30

Earnings / History / epsActual

0.13
2022-12-31
0.38
2023-03-31
0.78
2023-06-30
0.89
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 33.088
ForwardPE 19.0476
PriceSalesTTM 1.2665
PriceBookMRQ 2.3741
EnterpriseValue 4207928576
EnterpriseValueRevenue 1.5218
EnterpriseValueEbitda 12.408
SharesStats
SharesOutstanding 49306400
SharesFloat 48144251
PercentInsiders 2.295
PercentInstitutions 94.445
Technicals
Beta 1.661
52WeekHigh 74.06
52WeekLow 35.2017
50DayMA 66.8902
200DayMA 57.3867
SharesShort 1345843
SharesShortPriorMonth 1094361
ShortRatio 3.02
ShortPercent 0.0382
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 3076800000.00
intangibleAssets 26800000.00
otherCurrentAssets 86300000.00
totalLiab 1647500000.00
totalStockholderEquity 1429300000.00
otherCurrentLiab 113300000.00
commonStock 282600000.00
capitalStock 282600000.00
retainedEarnings 1262000000.00
goodWill 241400000.00
otherAssets 115500000.00
cash 18100000.00
cashAndEquivalents 18100000.00
totalCurrentLiabilities 448600000.00
currentDeferredRevenue 11000000.00
netDebt 684000000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 702100000.00
otherStockholderEquity 30200000.00
propertyPlantEquipment 1371200000.00
totalCurrentAssets 1321900000.00
netReceivables 510800000.00
longTermDebt 693300000.00
inventory 706700000.00
accountsPayable 315500000.00
accumulatedOtherComprehensiveIncome -145500000.00
nonCurrrentAssetsOther 108900000.00
nonCurrentAssetsTotal 1754900000.00
capitalLeaseObligations 8800000.00
longTermDebtTotal 693300000.00
nonCurrentLiabilitiesOther 97700000.00
nonCurrentLiabilitiesTotal 1198900000.00
capitalSurpluse 320400000.00
liabilitiesAndStockholdersEquity 3076800000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentNet 1371200000.00
netWorkingCapital 873300000.00
netInvestedCapital 2122600000.00
commonStockSharesOutstanding 49900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 3053900000.00
intangibleAssets 28700000.00
otherCurrentAssets 66400000.00
totalLiab 1657800000.00
totalStockholderEquity 1396100000.00
deferredLongTermLiab 170300000.00
otherCurrentLiab 158200000.00
commonStock 280700000.00
capitalStock 280700000.00
retainedEarnings 1228000000.00
otherLiab 461800000.00
goodWill 241400000.00
otherAssets 118100000.00
cash 44500000.00
cashAndEquivalents 44500000.00
totalCurrentLiabilities 459400000.00
currentDeferredRevenue 14000000.00
netDebt 648500000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 693000000.00
otherStockholderEquity 30400000.00
propertyPlantEquipment 1383800000.00
totalCurrentAssets 1281900000.00
netTangibleAssets 1396100000.00
netReceivables 531300000.00
longTermDebt 693000000.00
inventory 639700000.00
accountsPayable 278100000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 280700000.00
retainedEarningsTotalEquity 1228000000.00
nonCurrrentAssetsOther 111500000.00
nonCurrentAssetsTotal 1772000000.00
capitalLeaseObligations 9100000.00
longTermDebtTotal 693000000.00
nonCurrentLiabilitiesOther 99200000.00
nonCurrentLiabilitiesTotal 1198400000.00
capitalSurpluse 328400000.00
liabilitiesAndStockholdersEquity 3053900000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentGross 3299800000.00
propertyPlantAndEquipmentNet 1383800000.00
netWorkingCapital 822500000.00
netInvestedCapital 2089100000.00
commonStockSharesOutstanding 49400000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 3094300000.00
intangibleAssets 30200000.00
otherCurrentAssets 84400000.00
totalLiab 1767100000.00
totalStockholderEquity 1327200000.00
deferredLongTermLiab 159900000.00
otherCurrentLiab 124900000.00
commonStock 280300000.00
capitalStock 280300000.00
retainedEarnings 1199500000.00
otherLiab 492900000.00
goodWill 241400000.00
otherAssets 69000000.00
cash 22300000.00
cashAndEquivalents 22300000.00
totalCurrentLiabilities 544000000.00
currentDeferredRevenue 13500000.00
netDebt 788000000.00
shortTermDebt 117600000.00
shortLongTermDebt 108600000.00
shortLongTermDebtTotal 810300000.00
otherStockholderEquity 21500000.00
propertyPlantEquipment 1383600000.00
totalCurrentAssets 1332600000.00
netTangibleAssets 1055600000.00
netReceivables 515500000.00
longTermDebt 692700000.00
inventory 710400000.00
accountsPayable 288000000.00
accumulatedOtherComprehensiveIncome -174100000.00
commonStockTotalEquity 280300000.00
retainedEarningsTotalEquity 1199500000.00
nonCurrrentAssetsOther 101200000.00
nonCurrentAssetsTotal 1761700000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 692700000.00
nonCurrentLiabilitiesOther 370500000.00
nonCurrentLiabilitiesTotal 1223100000.00
capitalSurpluse 319900000.00
liabilitiesAndStockholdersEquity 3094300000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentNet 1383600000.00
netWorkingCapital 788600000.00
netInvestedCapital 2128500000.00
commonStockSharesOutstanding 49200000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 3056500000.00
intangibleAssets 31700000.00
otherCurrentAssets 99100000.00
totalLiab 1735400000.00
totalStockholderEquity 1321100000.00
deferredLongTermLiab 162000000.00
otherCurrentLiab 101000000.00
commonStock 280100000.00
capitalStock 280100000.00
retainedEarnings 1190700000.00
otherLiab 493600000.00
goodWill 241400000.00
otherAssets 109500000.00
cash 20000000.00
cashAndEquivalents 20000000.00
totalCurrentLiabilities 510300000.00
currentDeferredRevenue 13800000.00
netDebt 763200000.00
shortTermDebt 90800000.00
shortLongTermDebt 81200000.00
shortLongTermDebtTotal 783200000.00
otherStockholderEquity 16900000.00
propertyPlantEquipment 1390500000.00
totalCurrentAssets 1283400000.00
netTangibleAssets 1048000000.00
netReceivables 441600000.00
longTermDebt 692400000.00
inventory 722700000.00
accountsPayable 304700000.00
accumulatedOtherComprehensiveIncome -166600000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1190700000.00
treasuryStock -298400000.00
nonCurrrentAssetsOther 104300000.00
nonCurrentAssetsTotal 1773100000.00
capitalLeaseObligations 9600000.00
longTermDebtTotal 692400000.00
nonCurrentLiabilitiesOther 370700000.00
nonCurrentLiabilitiesTotal 1225100000.00
capitalSurpluse 315300000.00
liabilitiesAndStockholdersEquity 3056500000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentNet 1390500000.00
netWorkingCapital 773100000.00
netInvestedCapital 2094700000.00
commonStockSharesOutstanding 49000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 2939900000.00
intangibleAssets 32800000.00
otherCurrentAssets 92600000.00
totalLiab 1633100000.00
totalStockholderEquity 1306800000.00
deferredLongTermLiab 158300000.00
otherCurrentLiab 98000000.00
commonStock 280100000.00
capitalStock 280100000.00
retainedEarnings 1194300000.00
otherLiab 530100000.00
goodWill 241400000.00
otherAssets 112200000.00
cash 52600000.00
cashAndEquivalents 52600000.00
totalCurrentLiabilities 410900000.00
currentDeferredRevenue 15400000.00
netDebt 649000000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 701600000.00
otherStockholderEquity 13500000.00
propertyPlantEquipment 1402000000.00
totalCurrentAssets 1151500000.00
netTangibleAssets 1032600000.00
netReceivables 390200000.00
longTermDebt 692100000.00
inventory 616100000.00
accountsPayable 288000000.00
accumulatedOtherComprehensiveIncome -181100000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1194300000.00
treasuryStock -300800000.00
nonCurrrentAssetsOther 107100000.00
nonCurrentAssetsTotal 1788400000.00
capitalLeaseObligations 9500000.00
longTermDebtTotal 692100000.00
nonCurrentLiabilitiesOther 371800000.00
nonCurrentLiabilitiesTotal 1222200000.00
capitalSurpluse 314300000.00
liabilitiesAndStockholdersEquity 2939900000.00
cashAndShortTermInvestments 52600000.00
propertyPlantAndEquipmentNet 1402000000.00
netWorkingCapital 740600000.00
netInvestedCapital 1998900000.00
commonStockSharesOutstanding 48700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 2932300000.00
intangibleAssets 35200000.00
otherCurrentAssets 86800000.00
totalLiab 1601800000.00
totalStockholderEquity 1330500000.00
deferredLongTermLiab 162400000.00
otherCurrentLiab 109200000.00
commonStock 280100000.00
capitalStock 280100000.00
retainedEarnings 1211000000.00
otherLiab 534400000.00
goodWill 241400000.00
otherAssets 115500000.00
cash 154200000.00
cashAndEquivalents 154200000.00
totalCurrentLiabilities 375600000.00
currentDeferredRevenue 14400000.00
netDebt 547500000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 701700000.00
otherStockholderEquity 12900000.00
propertyPlantEquipment 1420800000.00
totalCurrentAssets 1119400000.00
netTangibleAssets 1053900000.00
netReceivables 382300000.00
longTermDebt 691800000.00
inventory 496100000.00
accountsPayable 242100000.00
accumulatedOtherComprehensiveIncome -173500000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1211000000.00
treasuryStock -307400000.00
nonCurrrentAssetsOther 109800000.00
nonCurrentAssetsTotal 1812900000.00
capitalLeaseObligations 9900000.00
longTermDebtTotal 691800000.00
nonCurrentLiabilitiesOther 98000000.00
nonCurrentLiabilitiesTotal 1226200000.00
capitalSurpluse 320300000.00
liabilitiesAndStockholdersEquity 2932300000.00
cashAndShortTermInvestments 154200000.00
propertyPlantAndEquipmentNet 1420800000.00
netWorkingCapital 743800000.00
netInvestedCapital 2022300000.00
commonStockSharesOutstanding 48700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 3230200000.00
intangibleAssets 37500000.00
otherCurrentAssets 143100000.00
totalLiab 1883100000.00
totalStockholderEquity 1347100000.00
deferredLongTermLiab 148800000.00
otherCurrentLiab 96300000.00
commonStock 280100000.00
capitalStock 280100000.00
retainedEarnings 1218200000.00
otherLiab 513900000.00
goodWill 241400000.00
otherAssets 81400000.00
cash 393900000.00
cashAndEquivalents 393900000.00
totalCurrentLiabilities 633800000.00
currentDeferredRevenue 14000000.00
netDebt 606500000.00
shortTermDebt 309500000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 1000400000.00
otherStockholderEquity 10800000.00
propertyPlantEquipment 1425900000.00
totalCurrentAssets 1399700000.00
netTangibleAssets 1068200000.00
netReceivables 336200000.00
longTermDebt 690900000.00
inventory 526500000.00
accountsPayable 214000000.00
accumulatedOtherComprehensiveIncome -162000000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1218200000.00
treasuryStock -307700000.00
nonCurrrentAssetsOther 120100000.00
nonCurrentAssetsTotal 1830500000.00
capitalLeaseObligations 9500000.00
longTermDebtTotal 690900000.00
nonCurrentLiabilitiesOther 409600000.00
nonCurrentLiabilitiesTotal 1249300000.00
capitalSurpluse 318500000.00
liabilitiesAndStockholdersEquity 3230200000.00
cashAndShortTermInvestments 393900000.00
propertyPlantAndEquipmentNet 1425900000.00
netWorkingCapital 765900000.00
netInvestedCapital 2338000000.00
commonStockSharesOutstanding 48600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 2879900000.00
intangibleAssets 39500000.00
otherCurrentAssets 105700000.00
totalLiab 1546800000.00
totalStockholderEquity 1333100000.00
deferredLongTermLiab 141300000.00
otherCurrentLiab 101500000.00
commonStock 280100000.00
capitalStock 280100000.00
retainedEarnings 1235500000.00
otherLiab 557500000.00
goodWill 241400000.00
otherAssets 125100000.00
cash 96900000.00
cashAndEquivalents 96900000.00
totalCurrentLiabilities 294300000.00
currentDeferredRevenue 12800000.00
netDebt 598100000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 695000000.00
otherStockholderEquity 7900000.00
propertyPlantEquipment 1429600000.00
totalCurrentAssets 1044300000.00
netTangibleAssets 1052200000.00
netReceivables 307000000.00
longTermDebt 695000000.00
inventory 534700000.00
accountsPayable 170300000.00
accumulatedOtherComprehensiveIncome -190400000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1235500000.00
treasuryStock -308000000.00
nonCurrrentAssetsOther 119500000.00
nonCurrentAssetsTotal 1835600000.00
capitalLeaseObligations 9700000.00
longTermDebtTotal 695000000.00
nonCurrentLiabilitiesOther 416200000.00
nonCurrentLiabilitiesTotal 1252500000.00
capitalSurpluse 315900000.00
liabilitiesAndStockholdersEquity 2879900000.00
cashAndShortTermInvestments 96900000.00
propertyPlantAndEquipmentNet 1429600000.00
netWorkingCapital 750000000.00
netInvestedCapital 2028100000.00
commonStockSharesOutstanding 48600000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2959900000.00
intangibleAssets 41100000.00
otherCurrentAssets 110700000.00
totalLiab 1592300000.00
totalStockholderEquity 1367600000.00
deferredLongTermLiab 150500000.00
otherCurrentLiab 99700000.00
commonStock 280100000.00
capitalStock 280100000.00
retainedEarnings 1274700000.00
otherLiab 531700000.00
goodWill 241400000.00
otherAssets 77400000.00
cash 213200000.00
cashAndEquivalents 213200000.00
totalCurrentLiabilities 332400000.00
currentDeferredRevenue 11900000.00
netDebt 490400000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 703600000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 1473100000.00
totalCurrentAssets 1126900000.00
netTangibleAssets 1085100000.00
netReceivables 311600000.00
longTermDebt 694800000.00
inventory 491400000.00
accountsPayable 212000000.00
accumulatedOtherComprehensiveIncome -192200000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1274700000.00
treasuryStock -311300000.00
nonCurrrentAssetsOther 103400000.00
nonCurrentAssetsTotal 1833000000.00
capitalLeaseObligations 8800000.00
longTermDebtTotal 694800000.00
nonCurrentLiabilitiesOther 98200000.00
nonCurrentLiabilitiesTotal 1259900000.00
capitalSurpluse 316300000.00
liabilitiesAndStockholdersEquity 2959900000.00
cashAndShortTermInvestments 213200000.00
propertyPlantAndEquipmentNet 1440900000.00
netWorkingCapital 794500000.00
netInvestedCapital 2062400000.00
commonStockSharesOutstanding 48500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 2971200000.00
intangibleAssets 43100000.00
otherCurrentAssets 95600000.00
totalLiab 1578900000.00
totalStockholderEquity 1392300000.00
deferredLongTermLiab 156900000.00
otherCurrentLiab 146300000.00
commonStock 280100000.00
capitalStock 280100000.00
retainedEarnings 1299300000.00
otherLiab 578100000.00
goodWill 241400000.00
otherAssets 111800000.00
cash 287400000.00
cashAndEquivalents 287400000.00
totalCurrentLiabilities 306300000.00
currentDeferredRevenue 8600000.00
netDebt 407100000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 694500000.00
otherStockholderEquity 5200000.00
propertyPlantEquipment 1457500000.00
totalCurrentAssets 1117400000.00
netTangibleAssets 1107800000.00
netReceivables 308700000.00
longTermDebt 694500000.00
inventory 425700000.00
accountsPayable 142400000.00
accumulatedOtherComprehensiveIncome -192300000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1299300000.00
treasuryStock -317400000.00
nonCurrrentAssetsOther 106500000.00
nonCurrentAssetsTotal 1853800000.00
capitalLeaseObligations 44500000.00
longTermDebtTotal 694500000.00
nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 1272600000.00
capitalSurpluse 322600000.00
liabilitiesAndStockholdersEquity 2971200000.00
cashAndShortTermInvestments 287400000.00
propertyPlantAndEquipmentGross 1491800000.00
propertyPlantAndEquipmentNet 1457500000.00
netWorkingCapital 811100000.00
netInvestedCapital 2086800000.00
commonStockSharesOutstanding 48400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3011000000.00
intangibleAssets 44900000.00
otherCurrentAssets 91500000.00
totalLiab 1629800000.00
totalStockholderEquity 1381200000.00
deferredLongTermLiab 150200000.00
otherCurrentLiab 118000000.00
commonStock 280100000.00
retainedEarnings 1366200000.00
otherLiab 629000000.00
goodWill 241400000.00
otherAssets 231700000.00
cash 244200000.00
totalCurrentLiabilities 269300000.00
currentDeferredRevenue 6900000.00
netDebt 450100000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 694300000.00
otherStockholderEquity 1900000.00
propertyPlantEquipment 1342600000.00
totalCurrentAssets 1150400000.00
netTangibleAssets 1094900000.00
netReceivables 279200000.00
longTermDebt 694300000.00
inventory 535500000.00
accountsPayable 135100000.00
accumulatedOtherComprehensiveIncome -267000000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1366200000.00
treasuryStock -317500000.00
nonCurrrentAssetsOther 262600000.00
nonCurrentAssetsTotal 1860600000.00
capitalLeaseObligations 9300000.00
longTermDebtTotal 694300000.00
nonCurrentLiabilitiesOther 96300000.00
nonCurrentLiabilitiesTotal 1360500000.00
capitalSurpluse 319400000.00
liabilitiesAndStockholdersEquity 3011000000.00
cashAndShortTermInvestments 244200000.00
propertyPlantAndEquipmentGross 1306700000.00
propertyPlantAndEquipmentNet 1306700000.00
netWorkingCapital 881100000.00
netInvestedCapital 2075500000.00
commonStockSharesOutstanding 48300000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 3043900000.00
intangibleAssets 45400000.00
otherCurrentAssets 85800000.00
totalLiab 1711000000.00
totalStockholderEquity 1332900000.00
deferredLongTermLiab 127500000.00
otherCurrentLiab 141200000.00
commonStock 280100000.00
retainedEarnings 1416500000.00
otherLiab 751200000.00
goodWill 241400000.00
otherAssets 279000000.00
cash 271400000.00
totalCurrentLiabilities 265800000.00
currentDeferredRevenue 5500000.00
netDebt 433300000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 704700000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 1326100000.00
totalCurrentAssets 1152600000.00
netTangibleAssets 1046100000.00
netReceivables 230300000.00
longTermDebt 694000000.00
inventory 565100000.00
accountsPayable 108400000.00
accumulatedOtherComprehensiveIncome -363100000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1416500000.00
treasuryStock -317600000.00
nonCurrrentAssetsOther 273300000.00
nonCurrentAssetsTotal 1891300000.00
capitalLeaseObligations 10700000.00
longTermDebtTotal 694000000.00
nonCurrentLiabilitiesOther 623700000.00
nonCurrentLiabilitiesTotal 1445200000.00
capitalSurpluse 317000000.00
liabilitiesAndStockholdersEquity 3043900000.00
cashAndShortTermInvestments 271400000.00
propertyPlantAndEquipmentGross 1326100000.00
propertyPlantAndEquipmentNet 1326100000.00
netWorkingCapital 886800000.00
netInvestedCapital 2026900000.00
commonStockSharesOutstanding 48300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 3128700000.00
intangibleAssets 46500000.00
otherCurrentAssets 84600000.00
totalLiab 1721200000.00
totalStockholderEquity 1407500000.00
deferredLongTermLiab 130700000.00
otherCurrentLiab 127900000.00
commonStock 280100000.00
retainedEarnings 1511200000.00
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totalCurrentAssets 1187900000.00
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accountsPayable 114200000.00
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commonStockTotalEquity 280100000.00
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liabilitiesAndStockholdersEquity 3128700000.00
cashAndShortTermInvestments 218900000.00
propertyPlantAndEquipmentGross 1334100000.00
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commonStockSharesOutstanding 48300000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-04
currency_symbol USD
totalAssets 3227200000.00
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totalLiab 1781500000.00
totalStockholderEquity 1445700000.00
deferredLongTermLiab 130200000.00
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commonStock 280100000.00
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cash 193100000.00
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currentDeferredRevenue 12300000.00
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otherStockholderEquity -4400000.00
propertyPlantEquipment 1403100000.00
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commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1568000000.00
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capitalLeaseObligations 11500000.00
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capitalSurpluse 321400000.00
liabilitiesAndStockholdersEquity 3227200000.00
cashAndShortTermInvestments 193100000.00
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commonStockSharesOutstanding 48100000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 3429400000.00
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totalLiab 1810900000.00
totalStockholderEquity 1618500000.00
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commonStock 280100000.00
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otherStockholderEquity -2400000.00
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totalCurrentAssets 1377100000.00
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accountsPayable 209600000.00
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commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1696100000.00
treasuryStock -328100000.00
nonCurrrentAssetsOther 267000000.00
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capitalLeaseObligations 11700000.00
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nonCurrentLiabilitiesTotal 1294900000.00
capitalSurpluse 325700000.00
liabilitiesAndStockholdersEquity 3429400000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 1395200000.00
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commonStockSharesOutstanding 48300000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 3403600000.00
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totalLiab 1800200000.00
totalStockholderEquity 1603400000.00
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currentDeferredRevenue 14500000.00
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otherStockholderEquity -6300000.00
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netReceivables 378300000.00
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commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1665900000.00
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nonCurrentAssetsTotal 2045900000.00
capitalLeaseObligations 11800000.00
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liabilitiesAndStockholdersEquity 3403600000.00
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commonStockSharesOutstanding 48500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 3341500000.00
intangibleAssets 64900000.00
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totalLiab 1764500000.00
totalStockholderEquity 1577000000.00
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otherStockholderEquity -12000000.00
propertyPlantEquipment 1380200000.00
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commonStockTotalEquity 279800000.00
retainedEarningsTotalEquity 1636800000.00
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nonCurrrentAssetsOther 258300000.00
nonCurrentAssetsTotal 2031900000.00
capitalLeaseObligations 10200000.00
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nonCurrentLiabilitiesTotal 1297900000.00
capitalSurpluse 317500000.00
liabilitiesAndStockholdersEquity 3341500000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 1380200000.00
propertyPlantAndEquipmentNet 1380200000.00
commonStockSharesOutstanding 48300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
totalAssets 3187800000.00
intangibleAssets 67200000.00
otherCurrentAssets 37400000.00
totalLiab 1667700000.00
totalStockholderEquity 1520100000.00
deferredLongTermLiab 142700000.00
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commonStock 279000000.00
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otherLiab 701100000.00
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currentDeferredRevenue 10500000.00
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otherStockholderEquity -12400000.00
propertyPlantEquipment 1366200000.00
totalCurrentAssets 1236200000.00
longTermInvestments 1600000.00
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netReceivables 384100000.00
longTermDebt 550600000.00
inventory 787700000.00
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commonStockTotalEquity 279000000.00
retainedEarningsTotalEquity 1605300000.00
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nonCurrrentAssetsOther 187600000.00
nonCurrentAssetsTotal 1951600000.00
longTermDebtTotal 550600000.00
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nonCurrentLiabilitiesTotal 1251700000.00
capitalSurpluse 320400000.00
liabilitiesAndStockholdersEquity 3187800000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 1366200000.00
propertyPlantAndEquipmentNet 1366200000.00
commonStockSharesOutstanding 48100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 3240200000.00
intangibleAssets 69400000.00
otherCurrentAssets 39200000.00
totalLiab 1682600000.00
totalStockholderEquity 1557600000.00
deferredLongTermLiab 159800000.00
otherCurrentLiab 126100000.00
commonStock 279000000.00
retainedEarnings 1566100000.00
otherLiab 616000000.00
goodWill 327900000.00
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cash 18900000.00
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currentDeferredRevenue 12300000.00
netDebt 657100000.00
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otherStockholderEquity -16000000.00
propertyPlantEquipment 1350800000.00
totalCurrentAssets 1309200000.00
longTermInvestments 300000.00
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netReceivables 390100000.00
longTermDebt 549000000.00
inventory 861000000.00
accountsPayable 252000000.00
accumulatedOtherComprehensiveIncome -271500000.00
commonStockTotalEquity 279000000.00
retainedEarningsTotalEquity 1566100000.00
treasuryStock -335600000.00
nonCurrrentAssetsOther 178300000.00
nonCurrentAssetsTotal 1931000000.00
longTermDebtTotal 549000000.00
nonCurrentLiabilitiesOther 456400000.00
nonCurrentLiabilitiesTotal 1165200000.00
capitalSurpluse 319600000.00
liabilitiesAndStockholdersEquity 3240200000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 1350800000.00
propertyPlantAndEquipmentNet 1350800000.00
commonStockSharesOutstanding 48100000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 3161800000.00
intangibleAssets 60000000.00
otherCurrentAssets 49100000.00
totalLiab 1656300000.00
totalStockholderEquity 1505500000.00
deferredLongTermLiab 155200000.00
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commonStock 279000000.00
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otherLiab 609200000.00
goodWill 337200000.00
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cash 28500000.00
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otherStockholderEquity -20600000.00
propertyPlantEquipment 1335600000.00
totalCurrentAssets 1261400000.00
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netReceivables 339600000.00
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inventory 844200000.00
accountsPayable 266400000.00
accumulatedOtherComprehensiveIncome -277500000.00
commonStockTotalEquity 279000000.00
retainedEarningsTotalEquity 1524600000.00
treasuryStock -335600000.00
nonCurrrentAssetsOther 163000000.00
nonCurrentAssetsTotal 1900400000.00
longTermDebtTotal 547700000.00
nonCurrentLiabilitiesOther 455100000.00
nonCurrentLiabilitiesTotal 1158000000.00
capitalSurpluse 315000000.00
liabilitiesAndStockholdersEquity 3161800000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 1335600000.00
propertyPlantAndEquipmentNet 1335600000.00
commonStockSharesOutstanding 48000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 3007700000.00
intangibleAssets 61700000.00
otherCurrentAssets 49000000.00
totalLiab 1517000000.00
totalStockholderEquity 1490700000.00
deferredLongTermLiab 155700000.00
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otherLiab 604900000.00
goodWill 268700000.00
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cash 17000000.00
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otherStockholderEquity -25900000.00
propertyPlantEquipment 1316800000.00
totalCurrentAssets 1188100000.00
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shortTermInvestments 0.00
netReceivables 381600000.00
longTermDebt 545500000.00
inventory 740500000.00
accountsPayable 255900000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261100000.00
additionalPaidInCapital 310000000.00
commonStockTotalEquity 278900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1498800000.00
treasuryStock -335900000.00
nonCurrrentAssetsOther 167900000.00
nonCurrentAssetsTotal 1819600000.00
longTermDebtTotal 545500000.00
nonCurrentLiabilitiesOther 452400000.00
nonCurrentLiabilitiesTotal 1153600000.00
capitalSurpluse 310000000.00
liabilitiesAndStockholdersEquity 3007700000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 1316800000.00
propertyPlantAndEquipmentNet 1316800000.00
commonStockSharesOutstanding 48200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 3007000000.00
intangibleAssets 63300000.00
otherCurrentAssets 54900000.00
totalLiab 1521100000.00
totalStockholderEquity 1485900000.00
deferredLongTermLiab 161600000.00
otherCurrentLiab 136800000.00
commonStock 278600000.00
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otherLiab 609200000.00
goodWill 268700000.00
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cash 56200000.00
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currentDeferredRevenue 10400000.00
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shortLongTermDebt 548600000.00
shortLongTermDebtTotal 545700000.00
otherStockholderEquity -28800000.00
propertyPlantEquipment 1313400000.00
totalCurrentAssets 1178800000.00
netTangibleAssets 1153900000.00
shortTermInvestments 0.00
netReceivables 378500000.00
longTermDebt 545700000.00
inventory 689200000.00
accountsPayable 214700000.00
totalPermanentEquity 1485900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239800000.00
additionalPaidInCapital 310000000.00
commonStockTotalEquity 278600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1475900000.00
treasuryStock -338800000.00
nonCurrrentAssetsOther 178500000.00
nonCurrentAssetsTotal 1828200000.00
longTermDebtTotal 545700000.00
nonCurrentLiabilitiesOther 450500000.00
nonCurrentLiabilitiesTotal 1157800000.00
capitalSurpluse 310000000.00
liabilitiesAndStockholdersEquity 3007000000.00
cashAndShortTermInvestments 56200000.00
propertyPlantAndEquipmentGross 1313400000.00
propertyPlantAndEquipmentNet 1313400000.00
commonStockSharesOutstanding 48000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2991900000.00
intangibleAssets 59900000.00
otherCurrentAssets 62600000.00
totalLiab 1620800000.00
totalStockholderEquity 1371100000.00
deferredLongTermLiab 130800000.00
otherCurrentLiab 116300000.00
commonStock 277400000.00
retainedEarnings 1441700000.00
otherLiab 542600000.00
goodWill 273700000.00
otherAssets 505000000.00
cash 46800000.00
totalCurrentLiabilities 401100000.00
currentDeferredRevenue 12100000.00
netDebt 554500000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 601300000.00
otherStockholderEquity -40000000.00
propertyPlantEquipment 1295600000.00
totalCurrentAssets 1191300000.00
netTangibleAssets 1037500000.00
shortTermInvestments 0.00
netReceivables 349300000.00
longTermDebt 546300000.00
inventory 732600000.00
accountsPayable 217700000.00
totalPermanentEquity 1371100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -308000000.00
additionalPaidInCapital 299800000.00
commonStockTotalEquity 277400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1441700000.00
treasuryStock -339800000.00
nonCurrrentAssetsOther 165800000.00
nonCurrentAssetsTotal 1800600000.00
longTermDebtTotal 546300000.00
nonCurrentLiabilitiesOther 542600000.00
nonCurrentLiabilitiesTotal 1219700000.00
capitalSurpluse 299800000.00
liabilitiesAndStockholdersEquity 2991900000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 1295600000.00
propertyPlantAndEquipmentNet 1295600000.00
commonStockSharesOutstanding 47700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 2944100000.00
intangibleAssets 61600000.00
otherCurrentAssets 69800000.00
totalLiab 1607300000.00
totalStockholderEquity 1336800000.00
deferredLongTermLiab 128100000.00
otherCurrentLiab 107700000.00
commonStock 277300000.00
retainedEarnings 1420100000.00
otherLiab 543100000.00
goodWill 263400000.00
otherAssets 485900000.00
cash 20700000.00
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netDebt 591900000.00
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otherStockholderEquity -45500000.00
propertyPlantEquipment 1298700000.00
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longTermInvestments 600000.00
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shortTermInvestments 0.00
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inventory 771800000.00
accountsPayable 205100000.00
totalPermanentEquity 1336800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315100000.00
additionalPaidInCapital 294400000.00
commonStockTotalEquity 277300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1420100000.00
treasuryStock -339900000.00
nonCurrrentAssetsOther 156800000.00
nonCurrentAssetsTotal 1784600000.00
longTermDebtTotal 548300000.00
nonCurrentLiabilitiesOther 543100000.00
nonCurrentLiabilitiesTotal 1219500000.00
capitalSurpluse 294400000.00
liabilitiesAndStockholdersEquity 2944100000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 1298700000.00
propertyPlantAndEquipmentNet 1298700000.00
commonStockSharesOutstanding 47600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 2892500000.00
intangibleAssets 63200000.00
otherCurrentAssets 54900000.00
totalLiab 1661500000.00
totalStockholderEquity 1231000000.00
deferredLongTermLiab 191400000.00
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commonStock 277000000.00
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otherLiab 538700000.00
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cash 24900000.00
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currentDeferredRevenue 10200000.00
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propertyPlantEquipment 1308700000.00
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shortTermInvestments 0.00
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inventory 737300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331100000.00
additionalPaidInCapital 289900000.00
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liabilitiesAndStockholdersEquity 2892500000.00
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propertyPlantAndEquipmentGross 1308700000.00
propertyPlantAndEquipmentNet 1308700000.00
commonStockSharesOutstanding 47300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 2878100000.00
intangibleAssets 64900000.00
otherCurrentAssets 46500000.00
totalLiab 1679500000.00
totalStockholderEquity 1198600000.00
deferredLongTermLiab 184800000.00
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commonStock 276700000.00
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cash 66300000.00
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shortLongTermDebtTotal 605000000.00
otherStockholderEquity -56800000.00
propertyPlantEquipment 1316800000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2878100000.00
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propertyPlantAndEquipmentNet 1316800000.00
commonStockSharesOutstanding 47100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2822400000.00
intangibleAssets 58200000.00
otherCurrentAssets 49300000.00
totalLiab 1660800000.00
totalStockholderEquity 1161600000.00
deferredLongTermLiab 169400000.00
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commonStock 276700000.00
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goodWill 270900000.00
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otherStockholderEquity -58500000.00
propertyPlantEquipment 1312100000.00
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shortTermInvestments 0.00
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inventory 718300000.00
accountsPayable 191300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 283600000.00
commonStockTotalEquity 276700000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 604100000.00
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nonCurrentLiabilitiesTotal 1338600000.00
capitalSurpluse 283600000.00
liabilitiesAndStockholdersEquity 2822400000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 1312100000.00
propertyPlantAndEquipmentNet 1312100000.00
commonStockSharesOutstanding 47100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 2777400000.00
intangibleAssets 59900000.00
otherCurrentAssets 53000000.00
totalLiab 1647100000.00
totalStockholderEquity 1130300000.00
deferredLongTermLiab 164100000.00
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commonStock 276700000.00
retainedEarnings 1292700000.00
otherLiab 566900000.00
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cash 22500000.00
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shortLongTermDebt 25000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 280200000.00
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treasuryStock -342400000.00
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deferredLongTermAssetCharges 7300000.00
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longTermDebtTotal 604000000.00
nonCurrentLiabilitiesOther 566900000.00
nonCurrentLiabilitiesTotal 1335000000.00
capitalSurpluse 280200000.00
liabilitiesAndStockholdersEquity 2777400000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 1322700000.00
propertyPlantAndEquipmentNet 1322700000.00
commonStockSharesOutstanding 47100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2814100000.00
intangibleAssets 61600000.00
otherCurrentAssets 89900000.00
totalLiab 1693200000.00
totalStockholderEquity 1120900000.00
deferredLongTermLiab 156800000.00
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commonStock 276300000.00
retainedEarnings 1294200000.00
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goodWill 244800000.00
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otherStockholderEquity -67200000.00
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totalCurrentAssets 1043100000.00
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shortTermInvestments 0.00
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inventory 661600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382400000.00
additionalPaidInCapital 276400000.00
commonStockTotalEquity 276300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1294200000.00
treasuryStock -343600000.00
nonCurrrentAssetsOther 118900000.00
deferredLongTermAssetCharges 7600000.00
nonCurrentAssetsTotal 1771000000.00
longTermDebtTotal 609600000.00
nonCurrentLiabilitiesOther 662500000.00
nonCurrentLiabilitiesTotal 1428900000.00
capitalSurpluse 276400000.00
liabilitiesAndStockholdersEquity 2814100000.00
cashAndShortTermInvestments 50900000.00
propertyPlantAndEquipmentGross 1338100000.00
propertyPlantAndEquipmentNet 1338100000.00
commonStockSharesOutstanding 46900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
totalAssets 2794300000.00
intangibleAssets 63200000.00
otherCurrentAssets 46400000.00
totalLiab 1689400000.00
totalStockholderEquity 1104900000.00
deferredLongTermLiab 102400000.00
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commonStock 276300000.00
retainedEarnings 1308900000.00
otherLiab 676900000.00
goodWill 244800000.00
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cash 82000000.00
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currentDeferredRevenue 8900000.00
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otherStockholderEquity -70400000.00
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shortTermInvestments 0.00
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totalPermanentEquity 1104900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -409900000.00
additionalPaidInCapital 273500000.00
commonStockTotalEquity 276300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1308900000.00
treasuryStock -343900000.00
nonCurrrentAssetsOther 116000000.00
deferredLongTermAssetCharges 8200000.00
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longTermDebtTotal 611300000.00
nonCurrentLiabilitiesOther 676900000.00
nonCurrentLiabilitiesTotal 1390600000.00
capitalSurpluse 273500000.00
liabilitiesAndStockholdersEquity 2794300000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 1351400000.00
propertyPlantAndEquipmentNet 1351400000.00
commonStockSharesOutstanding 47000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 2786500000.00
intangibleAssets 64900000.00
otherCurrentAssets 64800000.00
totalLiab 1599500000.00
totalStockholderEquity 1187000000.00
deferredLongTermLiab 147600000.00
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commonStock 276200000.00
retainedEarnings 1302500000.00
otherLiab 523900000.00
goodWill 244800000.00
otherAssets 422700000.00
cash 23400000.00
totalCurrentLiabilities 315100000.00
currentDeferredRevenue 94000000.00
netDebt 614500000.00
shortTermDebt 25000000.00
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otherStockholderEquity -71300000.00
propertyPlantEquipment 1347700000.00
totalCurrentAssets 1016100000.00
netTangibleAssets 877300000.00
shortTermInvestments 0.00
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inventory 649400000.00
accountsPayable 152900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1302500000.00
treasuryStock -344200000.00
nonCurrrentAssetsOther 113000000.00
nonCurrentAssetsTotal 1770400000.00
longTermDebtTotal 612900000.00
nonCurrentLiabilitiesOther 523900000.00
nonCurrentLiabilitiesTotal 1284400000.00
capitalSurpluse 272900000.00
liabilitiesAndStockholdersEquity 2786500000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 1347700000.00
propertyPlantAndEquipmentNet 1347700000.00
commonStockSharesOutstanding 47100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 2840600000.00
intangibleAssets 67600000.00
otherCurrentAssets 47600000.00
totalLiab 1612600000.00
totalStockholderEquity 1228000000.00
deferredLongTermLiab 154700000.00
otherCurrentLiab 49700000.00
commonStock 276200000.00
retainedEarnings 1334900000.00
otherLiab 514200000.00
goodWill 257200000.00
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cash 21100000.00
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currentDeferredRevenue 105900000.00
netDebt 626800000.00
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otherStockholderEquity -45500000.00
propertyPlantEquipment 1366900000.00
totalCurrentAssets 1036200000.00
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shortTermInvestments 0.00
netReceivables 268400000.00
longTermDebt 608400000.00
inventory 687700000.00
accountsPayable 140200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1334900000.00
treasuryStock -316900000.00
nonCurrrentAssetsOther 112700000.00
nonCurrentAssetsTotal 1804400000.00
longTermDebtTotal 608400000.00
nonCurrentLiabilitiesOther 514200000.00
nonCurrentLiabilitiesTotal 1277300000.00
capitalSurpluse 271400000.00
liabilitiesAndStockholdersEquity 2840600000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 1366900000.00
propertyPlantAndEquipmentNet 1366900000.00
commonStockSharesOutstanding 48900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 2871100000.00
intangibleAssets 69600000.00
otherCurrentAssets 42700000.00
totalLiab 1593900000.00
totalStockholderEquity 1277200000.00
deferredLongTermLiab 149200000.00
otherCurrentLiab 159000000.00
commonStock 276200000.00
retainedEarnings 1332300000.00
otherLiab 509300000.00
goodWill 257200000.00
otherAssets 434500000.00
cash 30600000.00
totalCurrentLiabilities 324400000.00
netDebt 580400000.00
shortLongTermDebtTotal 611000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 1389600000.00
totalCurrentAssets 1047000000.00
netTangibleAssets 950400000.00
shortTermInvestments 0.00
netReceivables 278900000.00
longTermDebt 611000000.00
inventory 686700000.00
accountsPayable 165400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -333300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1332300000.00
treasuryStock -266600000.00
nonCurrrentAssetsOther 107700000.00
nonCurrentAssetsTotal 1824100000.00
longTermDebtTotal 611000000.00
nonCurrentLiabilitiesOther 509300000.00
nonCurrentLiabilitiesTotal 1269500000.00
capitalSurpluse 268600000.00
liabilitiesAndStockholdersEquity 2871100000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 1389600000.00
propertyPlantAndEquipmentNet 1389600000.00
commonStockSharesOutstanding 49900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 2905900000.00
intangibleAssets 71600000.00
otherCurrentAssets 37200000.00
totalLiab 1580000000.00
totalStockholderEquity 1325900000.00
deferredLongTermLiab 146500000.00
otherCurrentLiab 32700000.00
commonStock 276200000.00
retainedEarnings 1332400000.00
otherLiab 504300000.00
goodWill 257400000.00
otherAssets 438500000.00
cash 70000000.00
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currentDeferredRevenue 8600000.00
netDebt 537100000.00
shortTermDebt 111300000.00
shortLongTermDebt 603800000.00
shortLongTermDebtTotal 607100000.00
otherStockholderEquity 45500000.00
propertyPlantEquipment 1397000000.00
totalCurrentAssets 1070400000.00
longTermInvestments 2700000.00
netTangibleAssets 996900000.00
shortTermInvestments 0.00
netReceivables 304100000.00
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inventory 655800000.00
accountsPayable 169500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1332400000.00
treasuryStock -221100000.00
nonCurrrentAssetsOther 109500000.00
nonCurrentAssetsTotal 1835500000.00
longTermDebtTotal 607100000.00
nonCurrentLiabilitiesOther 504300000.00
nonCurrentLiabilitiesTotal 1257900000.00
capitalSurpluse 266600000.00
liabilitiesAndStockholdersEquity 2905900000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 1397000000.00
propertyPlantAndEquipmentNet 1397000000.00
commonStockSharesOutstanding 51000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2967400000.00
intangibleAssets 73500000.00
otherCurrentAssets 43000000.00
totalLiab 1567600000.00
totalStockholderEquity 1399800000.00
deferredLongTermLiab 182800000.00
otherCurrentLiab 144300000.00
commonStock 276200000.00
retainedEarnings 1319000000.00
otherLiab 452400000.00
goodWill 257300000.00
otherAssets 445100000.00
cash 29400000.00
totalCurrentLiabilities 322600000.00
netDebt 580400000.00
shortLongTermDebtTotal 609800000.00
otherStockholderEquity 107500000.00
propertyPlantEquipment 1403600000.00
totalCurrentAssets 1118700000.00
netTangibleAssets 1069000000.00
shortTermInvestments 0.00
netReceivables 318900000.00
longTermDebt 609800000.00
inventory 710700000.00
accountsPayable 178300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1319000000.00
treasuryStock -157600000.00
nonCurrrentAssetsOther 114300000.00
nonCurrentAssetsTotal 1848700000.00
longTermDebtTotal 609800000.00
nonCurrentLiabilitiesOther 452400000.00
nonCurrentLiabilitiesTotal 1245000000.00
capitalSurpluse 265100000.00
liabilitiesAndStockholdersEquity 2967400000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 1403600000.00
propertyPlantAndEquipmentNet 1403600000.00
commonStockSharesOutstanding 52600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 3055000000.00
intangibleAssets 75700000.00
otherCurrentAssets 87500000.00
totalLiab 1579000000.00
totalStockholderEquity 1476000000.00
deferredLongTermLiab 182500000.00
otherCurrentLiab 21500000.00
commonStock 276000000.00
retainedEarnings 1329900000.00
otherLiab 423900000.00
goodWill 257500000.00
otherAssets 446400000.00
cash 28800000.00
totalCurrentLiabilities 365500000.00
currentDeferredRevenue 115700000.00
netDebt 615300000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 644100000.00
otherStockholderEquity 152900000.00
propertyPlantEquipment 1416600000.00
totalCurrentAssets 1192000000.00
netTangibleAssets 1142800000.00
shortTermInvestments 0.00
netReceivables 309200000.00
longTermDebt 607100000.00
inventory 757100000.00
accountsPayable 191300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1329900000.00
treasuryStock -107400000.00
nonCurrrentAssetsOther 113200000.00
nonCurrentAssetsTotal 1863000000.00
longTermDebtTotal 607100000.00
nonCurrentLiabilitiesOther 423900000.00
nonCurrentLiabilitiesTotal 1213500000.00
capitalSurpluse 260300000.00
liabilitiesAndStockholdersEquity 3055000000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentGross 1416600000.00
propertyPlantAndEquipmentNet 1416600000.00
commonStockSharesOutstanding 53600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3012200000.00
intangibleAssets 77800000.00
otherCurrentAssets 34100000.00
totalLiab 1526700000.00
totalStockholderEquity 1485500000.00
deferredLongTermLiab 113900000.00
otherCurrentLiab 13000000.00
commonStock 275900000.00
retainedEarnings 1315400000.00
otherLiab 419000000.00
goodWill 257600000.00
otherAssets 451600000.00
cash 66000000.00
totalCurrentLiabilities 389600000.00
currentDeferredRevenue 5900000.00
netDebt 538200000.00
shortTermDebt 119200000.00
shortLongTermDebtTotal 604200000.00
otherStockholderEquity 162500000.00
propertyPlantEquipment 1408100000.00
totalCurrentAssets 1152500000.00
netTangibleAssets 1150100000.00
shortTermInvestments 0.00
netReceivables 319100000.00
longTermDebt 604200000.00
inventory 728100000.00
accountsPayable 251500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1315400000.00
treasuryStock -98100000.00
nonCurrrentAssetsOther 116200000.00
nonCurrentAssetsTotal 1859700000.00
longTermDebtTotal 604200000.00
nonCurrentLiabilitiesOther 419000000.00
nonCurrentLiabilitiesTotal 1137100000.00
capitalSurpluse 260600000.00
liabilitiesAndStockholdersEquity 3012200000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 1408100000.00
propertyPlantAndEquipmentNet 1408100000.00
commonStockSharesOutstanding 53700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
totalAssets 3056500000.00
intangibleAssets 80600000.00
otherCurrentAssets 34700000.00
totalLiab 1552200000.00
totalStockholderEquity 1504300000.00
deferredLongTermLiab 110700000.00
otherCurrentLiab 4700000.00
commonStock 275800000.00
retainedEarnings 1311600000.00
otherLiab 407600000.00
goodWill 257700000.00
otherAssets 456000000.00
cash 120000000.00
totalCurrentLiabilities 429600000.00
currentDeferredRevenue 7500000.00
netDebt 484300000.00
shortTermDebt 139300000.00
shortLongTermDebt 604300000.00
shortLongTermDebtTotal 604300000.00
otherStockholderEquity 162100000.00
propertyPlantEquipment 1407000000.00
totalCurrentAssets 1193500000.00
netTangibleAssets 1166000000.00
shortTermInvestments 0.00
netReceivables 339600000.00
longTermDebt 604300000.00
inventory 699200000.00
accountsPayable 278100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275800000.00
preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 1863000000.00
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nonCurrentLiabilitiesOther 407600000.00
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capitalSurpluse 263500000.00
liabilitiesAndStockholdersEquity 3056500000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 1407000000.00
propertyPlantAndEquipmentNet 1407000000.00
commonStockSharesOutstanding 53800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2964700000.00
intangibleAssets 84500000.00
otherCurrentAssets 26900000.00
totalLiab 1539400000.00
totalStockholderEquity 1425300000.00
deferredLongTermLiab 79200000.00
otherCurrentLiab 154200000.00
commonStock 275800000.00
retainedEarnings 1283200000.00
otherLiab 464200000.00
goodWill 257600000.00
otherAssets 439100000.00
cash 85300000.00
totalCurrentLiabilities 391700000.00
netDebt 519000000.00
shortLongTermDebtTotal 604300000.00
otherStockholderEquity 160300000.00
propertyPlantEquipment 1376100000.00
totalCurrentAssets 1149500000.00
netTangibleAssets 1083200000.00
shortTermInvestments 0.00
netReceivables 314900000.00
longTermDebt 604300000.00
inventory 722400000.00
accountsPayable 237500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1283200000.00
treasuryStock -103100000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 1815200000.00
longTermDebtTotal 604300000.00
nonCurrentLiabilitiesOther 464200000.00
nonCurrentLiabilitiesTotal 1147700000.00
capitalSurpluse 263400000.00
liabilitiesAndStockholdersEquity 2964700000.00
cashAndShortTermInvestments 85300000.00
propertyPlantAndEquipmentGross 1376100000.00
propertyPlantAndEquipmentNet 1376100000.00
commonStockSharesOutstanding 53700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 2895400000.00
intangibleAssets 88100000.00
otherCurrentAssets 29600000.00
totalLiab 1518700000.00
totalStockholderEquity 1376700000.00
deferredLongTermLiab 74600000.00
otherCurrentLiab 150000000.00
commonStock 275600000.00
retainedEarnings 1262200000.00
otherLiab 478200000.00
goodWill 257700000.00
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cash 106200000.00
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netDebt 498100000.00
shortLongTermDebtTotal 604300000.00
otherStockholderEquity 156100000.00
propertyPlantEquipment 1331000000.00
totalCurrentAssets 1123200000.00
netTangibleAssets 1030900000.00
shortTermInvestments 0.00
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inventory 721200000.00
accountsPayable 211600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 275600000.00
preferredStockTotalEquity 0.00
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treasuryStock -103300000.00
nonCurrrentAssetsOther 95400000.00
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longTermDebtTotal 604300000.00
nonCurrentLiabilitiesOther 478200000.00
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capitalSurpluse 259400000.00
liabilitiesAndStockholdersEquity 2895400000.00
cashAndShortTermInvestments 106200000.00
propertyPlantAndEquipmentGross 1331000000.00
propertyPlantAndEquipmentNet 1331000000.00
commonStockSharesOutstanding 53800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2925500000.00
intangibleAssets 91800000.00
otherCurrentAssets 28600000.00
totalLiab 1583000000.00
totalStockholderEquity 1342500000.00
deferredLongTermLiab 72600000.00
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commonStock 275000000.00
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otherLiab 478600000.00
goodWill 257800000.00
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cash 201000000.00
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shortLongTermDebtTotal 604200000.00
otherStockholderEquity 150300000.00
propertyPlantEquipment 1259000000.00
totalCurrentAssets 1223300000.00
netTangibleAssets 992900000.00
shortTermInvestments 0.00
netReceivables 286600000.00
longTermDebt 604200000.00
inventory 707100000.00
accountsPayable 262400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 275000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1242300000.00
treasuryStock -103300000.00
nonCurrrentAssetsOther 93600000.00
nonCurrentAssetsTotal 1702200000.00
longTermDebtTotal 604200000.00
nonCurrentLiabilitiesOther 478600000.00
nonCurrentLiabilitiesTotal 1155400000.00
capitalSurpluse 253600000.00
liabilitiesAndStockholdersEquity 2925500000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 1259000000.00
propertyPlantAndEquipmentNet 1259000000.00
commonStockSharesOutstanding 53500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
totalAssets 2882900000.00
intangibleAssets 95000000.00
otherCurrentAssets 20100000.00
totalLiab 1579800000.00
totalStockholderEquity 1303100000.00
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cash 257500000.00
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shortLongTermDebtTotal 604200000.00
otherStockholderEquity 146900000.00
propertyPlantEquipment 1168400000.00
totalCurrentAssets 1281500000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1217300000.00
treasuryStock -107500000.00
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longTermDebtTotal 604200000.00
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capitalSurpluse 254400000.00
liabilitiesAndStockholdersEquity 2882900000.00
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commonStockSharesOutstanding 53500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2916300000.00
intangibleAssets 98500000.00
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totalLiab 1698300000.00
totalStockholderEquity 1218000000.00
deferredLongTermLiab 61400000.00
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cash 294700000.00
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shortTermDebt 101000000.00
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shortTermInvestments 0.00
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accountsPayable 226000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 274600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1186000000.00
treasuryStock -110300000.00
nonCurrrentAssetsOther 79600000.00
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longTermDebtTotal 604400000.00
nonCurrentLiabilitiesOther 475200000.00
nonCurrentLiabilitiesTotal 1141000000.00
capitalSurpluse 255100000.00
liabilitiesAndStockholdersEquity 2916300000.00
cashAndShortTermInvestments 294700000.00
propertyPlantAndEquipmentGross 1080600000.00
propertyPlantAndEquipmentNet 1080600000.00
commonStockSharesOutstanding 53500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 2582200000.00
intangibleAssets 102100000.00
otherCurrentAssets 38800000.00
totalLiab 1394900000.00
totalStockholderEquity 1187300000.00
deferredLongTermLiab 31500000.00
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commonStock 274500000.00
retainedEarnings 1162700000.00
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cash 63100000.00
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currentDeferredRevenue 167700000.00
netDebt 343100000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 406200000.00
otherStockholderEquity 142200000.00
propertyPlantEquipment 1017600000.00
totalCurrentAssets 1127900000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -392100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162700000.00
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nonCurrrentAssetsOther 77900000.00
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longTermDebtTotal 305200000.00
nonCurrentLiabilitiesOther 582200000.00
nonCurrentLiabilitiesTotal 918900000.00
capitalSurpluse 253800000.00
liabilitiesAndStockholdersEquity 2582200000.00
cashAndShortTermInvestments 63100000.00
propertyPlantAndEquipmentGross 1017600000.00
propertyPlantAndEquipmentNet 1017600000.00
commonStockSharesOutstanding 53500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2603100000.00
intangibleAssets 106500000.00
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totalLiab 1427700000.00
totalStockholderEquity 1165600000.00
deferredLongTermLiab 32200000.00
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commonStock 274300000.00
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goodWill 261200000.00
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cash 112600000.00
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currentDeferredRevenue 115700000.00
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otherStockholderEquity 136200000.00
propertyPlantEquipment 959700000.00
totalCurrentAssets 1191900000.00
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shortTermInvestments 0.00
netReceivables 319500000.00
longTermDebt 305600000.00
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accountsPayable 235800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1139200000.00
treasuryStock -111700000.00
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nonCurrentLiabilitiesOther 571000000.00
nonCurrentLiabilitiesTotal 908800000.00
capitalSurpluse 247900000.00
liabilitiesAndStockholdersEquity 2603100000.00
cashAndShortTermInvestments 112600000.00
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propertyPlantAndEquipmentNet 959700000.00
commonStockSharesOutstanding 53400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 2627800000.00
intangibleAssets 109900000.00
otherCurrentAssets 31900000.00
totalLiab 1514700000.00
totalStockholderEquity 1103800000.00
deferredLongTermLiab 31400000.00
otherCurrentLiab 79800000.00
commonStock 274000000.00
retainedEarnings 1109600000.00
otherLiab 623200000.00
goodWill 260500000.00
otherAssets 453500000.00
cash 211000000.00
totalCurrentLiabilities 554200000.00
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shortTermDebt 101000000.00
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otherStockholderEquity 132700000.00
propertyPlantEquipment 924600000.00
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shortTermInvestments 0.00
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inventory 642000000.00
accountsPayable 236100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 274000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1109600000.00
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nonCurrrentAssetsOther 83100000.00
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longTermDebtTotal 305900000.00
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liabilitiesAndStockholdersEquity 2627800000.00
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commonStockSharesOutstanding 53300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2596300000.00
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totalLiab 1372100000.00
totalStockholderEquity 1214500000.00
deferredLongTermLiab 123200000.00
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commonStock 274000000.00
retainedEarnings 1078300000.00
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otherAssets 458300000.00
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shortLongTermDebtTotal 407200000.00
otherStockholderEquity 128700000.00
propertyPlantEquipment 884800000.00
totalCurrentAssets 1253200000.00
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accountsPayable 222500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 274000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1078300000.00
treasuryStock -122900000.00
nonCurrrentAssetsOther 83600000.00
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capitalSurpluse 251600000.00
liabilitiesAndStockholdersEquity 2596300000.00
cashAndShortTermInvestments 175100000.00
propertyPlantAndEquipmentGross 884800000.00
propertyPlantAndEquipmentNet 884800000.00
commonStockSharesOutstanding 47900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 1874800000.00
intangibleAssets 27600000.00
otherCurrentAssets 25200000.00
totalLiab 1098300000.00
totalStockholderEquity 767100000.00
deferredLongTermLiab 63300000.00
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commonStock 274000000.00
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otherLiab 321700000.00
goodWill 46000000.00
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cash 318800000.00
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netDebt 88600000.00
shortLongTermDebtTotal 407400000.00
otherStockholderEquity -290300000.00
propertyPlantEquipment 685700000.00
totalCurrentAssets 1034800000.00
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shortTermInvestments 0.00
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inventory 432500000.00
accountsPayable 147700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1053300000.00
treasuryStock -530100000.00
nonCurrrentAssetsOther 80700000.00
nonCurrentAssetsTotal 840000000.00
longTermDebtTotal 407400000.00
nonCurrentLiabilitiesOther 321700000.00
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capitalSurpluse 239800000.00
liabilitiesAndStockholdersEquity 1874800000.00
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propertyPlantAndEquipmentGross 685700000.00
propertyPlantAndEquipmentNet 685700000.00
commonStockSharesOutstanding 45100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1875500000.00
intangibleAssets 28400000.00
otherCurrentAssets 28400000.00
totalLiab 1123400000.00
totalStockholderEquity 742500000.00
deferredLongTermLiab 54700000.00
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commonStock 273800000.00
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otherLiab 336000000.00
goodWill 45300000.00
otherAssets 155600000.00
cash 314800000.00
totalCurrentLiabilities 324800000.00
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shortLongTermDebtTotal 407900000.00
otherStockholderEquity -294400000.00
propertyPlantEquipment 670700000.00
totalCurrentAssets 1049200000.00
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shortTermInvestments 0.00
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longTermDebt 407900000.00
inventory 418500000.00
accountsPayable 178800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1037800000.00
treasuryStock -530100000.00
nonCurrrentAssetsOther 81900000.00
nonCurrentAssetsTotal 826300000.00
longTermDebtTotal 407900000.00
nonCurrentLiabilitiesOther 336000000.00
nonCurrentLiabilitiesTotal 798600000.00
capitalSurpluse 235700000.00
liabilitiesAndStockholdersEquity 1875500000.00
cashAndShortTermInvestments 314800000.00
propertyPlantAndEquipmentGross 670700000.00
propertyPlantAndEquipmentNet 670700000.00
commonStockSharesOutstanding 45100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-24
currency_symbol USD
totalAssets 1991900000.00
intangibleAssets 30000000.00
otherCurrentAssets 31700000.00
totalLiab 1215900000.00
totalStockholderEquity 765700000.00
deferredLongTermLiab 48300000.00
otherCurrentLiab 37800000.00
commonStock 273700000.00
retainedEarnings 1022100000.00
otherLiab 364400000.00
goodWill 44900000.00
otherAssets 171400000.00
cash 492500000.00
totalCurrentLiabilities 395400000.00
currentDeferredRevenue 87100000.00
netDebt 15300000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 507800000.00
otherStockholderEquity -296800000.00
propertyPlantEquipment 662900000.00
totalCurrentAssets 1157600000.00
netTangibleAssets 690800000.00
shortTermInvestments 30500000.00
netReceivables 259400000.00
longTermDebt 407800000.00
inventory 328600000.00
accountsPayable 170500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1022100000.00
treasuryStock -532200000.00
nonCurrrentAssetsOther 96500000.00
nonCurrentAssetsTotal 834300000.00
longTermDebtTotal 407800000.00
nonCurrentLiabilitiesOther 364400000.00
nonCurrentLiabilitiesTotal 820500000.00
capitalSurpluse 235400000.00
liabilitiesAndStockholdersEquity 1991900000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 662900000.00
propertyPlantAndEquipmentNet 662900000.00
commonStockSharesOutstanding 44300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1706400000.00
intangibleAssets 28800000.00
otherCurrentAssets 54700000.00
totalLiab 1044900000.00
totalStockholderEquity 651800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115000000.00
commonStock 273400000.00
retainedEarnings 1004600000.00
otherLiab 524600000.00
goodWill 45100000.00
otherAssets 177400000.00
cash 184100000.00
totalCurrentLiabilities 361800000.00
netDebt 74400000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 258500000.00
otherStockholderEquity -300500000.00
propertyPlantEquipment 634800000.00
totalCurrentAssets 894200000.00
netTangibleAssets 577900000.00
shortTermInvestments 28000000.00
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longTermDebt 158500000.00
inventory 323700000.00
accountsPayable 146800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1004600000.00
treasuryStock -533500000.00
nonCurrrentAssetsOther 99700000.00
deferredLongTermAssetCharges 3800000.00
nonCurrentAssetsTotal 812200000.00
longTermDebtTotal 158500000.00
nonCurrentLiabilitiesOther 524600000.00
nonCurrentLiabilitiesTotal 683100000.00
capitalSurpluse 233000000.00
liabilitiesAndStockholdersEquity 1706400000.00
cashAndShortTermInvestments 212100000.00
propertyPlantAndEquipmentGross 634800000.00
propertyPlantAndEquipmentNet 634800000.00
commonStockSharesOutstanding 44700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 1630000000.00
intangibleAssets 38600000.00
otherCurrentAssets 45300000.00
totalLiab 1007300000.00
totalStockholderEquity 613400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95600000.00
commonStock 273300000.00
retainedEarnings 984000000.00
otherLiab 523000000.00
goodWill 35200000.00
otherAssets 178100000.00
cash 157200000.00
totalCurrentLiabilities 325200000.00
netDebt 101900000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 259100000.00
otherStockholderEquity -305500000.00
propertyPlantEquipment 633200000.00
totalCurrentAssets 818700000.00
netTangibleAssets 539600000.00
shortTermInvestments 66700000.00
netReceivables 202600000.00
longTermDebt 159100000.00
inventory 327800000.00
accountsPayable 129600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 984000000.00
treasuryStock -533500000.00
nonCurrrentAssetsOther 96500000.00
deferredLongTermAssetCharges 7800000.00
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longTermDebtTotal 159100000.00
nonCurrentLiabilitiesOther 523000000.00
nonCurrentLiabilitiesTotal 682100000.00
capitalSurpluse 228000000.00
liabilitiesAndStockholdersEquity 1630000000.00
cashAndShortTermInvestments 223900000.00
propertyPlantAndEquipmentGross 633200000.00
propertyPlantAndEquipmentNet 633200000.00
commonStockSharesOutstanding 44700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1632400000.00
intangibleAssets 17400000.00
otherCurrentAssets 43800000.00
totalLiab 1036500000.00
totalStockholderEquity 595900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95200000.00
commonStock 273300000.00
retainedEarnings 982700000.00
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goodWill 35200000.00
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cash 258300000.00
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shortTermDebt 100000000.00
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otherStockholderEquity -308500000.00
propertyPlantEquipment 612100000.00
totalCurrentAssets 865900000.00
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shortTermInvestments 68500000.00
netReceivables 200700000.00
longTermDebt 160100000.00
inventory 272700000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 982700000.00
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deferredLongTermAssetCharges 12700000.00
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nonCurrentLiabilitiesOther 527200000.00
nonCurrentLiabilitiesTotal 687300000.00
capitalSurpluse 226900000.00
liabilitiesAndStockholdersEquity 1632400000.00
cashAndShortTermInvestments 326800000.00
propertyPlantAndEquipmentGross 612100000.00
propertyPlantAndEquipmentNet 612100000.00
commonStockSharesOutstanding 44500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
totalAssets 1583200000.00
intangibleAssets 17600000.00
otherCurrentAssets 36000000.00
totalLiab 1009800000.00
totalStockholderEquity 573400000.00
otherCurrentLiab 87600000.00
commonStock 273200000.00
retainedEarnings 983200000.00
otherLiab 532100000.00
goodWill 35200000.00
otherAssets 145500000.00
cash 265400000.00
totalCurrentLiabilities 218100000.00
netDebt -5800000.00
shortLongTermDebtTotal 259600000.00
otherStockholderEquity -311900000.00
propertyPlantEquipment 617500000.00
totalCurrentAssets 820200000.00
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netReceivables 188500000.00
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accumulatedOtherComprehensiveIncome -371100000.00
commonStockTotalEquity 273200000.00
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liabilitiesAndStockholdersEquity 1583200000.00
cashAndShortTermInvestments 370600000.00
propertyPlantAndEquipmentGross 617500000.00
propertyPlantAndEquipmentNet 617500000.00
commonStockSharesOutstanding 44100000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1594200000.00
intangibleAssets 17900000.00
otherCurrentAssets 53900000.00
totalLiab 950600000.00
totalStockholderEquity 643600000.00
otherCurrentLiab 97900000.00
commonStock 273200000.00
retainedEarnings 985300000.00
otherLiab 439700000.00
goodWill 35200000.00
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shortLongTermDebtTotal 278900000.00
otherStockholderEquity -315000000.00
propertyPlantEquipment 617800000.00
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shortTermInvestments 126300000.00
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inventory 195600000.00
accountsPayable 123700000.00
accumulatedOtherComprehensiveIncome -299900000.00
commonStockTotalEquity 273200000.00
treasuryStock -534800000.00
nonCurrrentAssetsOther 94000000.00
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nonCurrentLiabilitiesTotal 709000000.00
liabilitiesAndStockholdersEquity 1594200000.00
cashAndShortTermInvestments 369700000.00
propertyPlantAndEquipmentGross 617800000.00
propertyPlantAndEquipmentNet 617800000.00
commonStockSharesOutstanding 44400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 1508300000.00
intangibleAssets 18200000.00
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totalLiab 881500000.00
totalStockholderEquity 626800000.00
otherCurrentLiab 86000000.00
commonStock 273200000.00
retainedEarnings 991100000.00
otherLiab 429700000.00
goodWill 35200000.00
otherAssets 131300000.00
cash 349000000.00
totalCurrentLiabilities 188100000.00
netDebt -70500000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 278500000.00
otherStockholderEquity -316200000.00
propertyPlantEquipment 624300000.00
totalCurrentAssets 752700000.00
shortTermInvestments 30000000.00
netReceivables 130000000.00
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accountsPayable 82100000.00
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commonStockTotalEquity 273200000.00
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nonCurrrentAssetsOther 77900000.00
nonCurrentAssetsTotal 755600000.00
nonCurrentLiabilitiesTotal 693400000.00
liabilitiesAndStockholdersEquity 1508300000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 624300000.00
propertyPlantAndEquipmentNet 624300000.00
commonStockSharesOutstanding 44200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1516800000.00
intangibleAssets 18500000.00
otherCurrentAssets 46200000.00
totalLiab 895500000.00
totalStockholderEquity 621300000.00
otherCurrentLiab 87400000.00
commonStock 273100000.00
retainedEarnings 995600000.00
otherLiab 434700000.00
goodWill 35200000.00
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cash 374600000.00
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netDebt -95600000.00
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otherStockholderEquity -319400000.00
propertyPlantEquipment 632000000.00
totalCurrentAssets 756700000.00
netReceivables 135600000.00
longTermDebt 259000000.00
inventory 180300000.00
accountsPayable 91000000.00
accumulatedOtherComprehensiveIncome -328000000.00
commonStockTotalEquity 273100000.00
treasuryStock -531600000.00
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nonCurrentLiabilitiesTotal 697100000.00
liabilitiesAndStockholdersEquity 1516800000.00
cashAndShortTermInvestments 374600000.00
propertyPlantAndEquipmentGross 632000000.00
propertyPlantAndEquipmentNet 632000000.00
commonStockSharesOutstanding 43900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-20
currency_symbol USD
totalAssets 1497400000.00
intangibleAssets 18700000.00
otherCurrentAssets 54600000.00
totalLiab 880400000.00
totalStockholderEquity 617000000.00
otherCurrentLiab 108300000.00
commonStock 273100000.00
retainedEarnings 1013000000.00
otherLiab 421700000.00
goodWill 35200000.00
otherAssets 113600000.00
cash 340100000.00
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otherStockholderEquity -322600000.00
propertyPlantEquipment 634100000.00
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longTermDebt 258600000.00
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accountsPayable 70200000.00
accumulatedOtherComprehensiveIncome -346500000.00
commonStockTotalEquity 273100000.00
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liabilitiesAndStockholdersEquity 1497400000.00
cashAndShortTermInvestments 355100000.00
propertyPlantAndEquipmentGross 634100000.00
propertyPlantAndEquipmentNet 634100000.00
commonStockSharesOutstanding 43900000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1603000000.00
intangibleAssets 19000000.00
otherCurrentAssets 42700000.00
totalLiab 817500000.00
totalStockholderEquity 785500000.00
otherCurrentLiab 141300000.00
commonStock 273000000.00
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otherLiab 191300000.00
goodWill 35200000.00
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cash 300900000.00
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otherStockholderEquity -325000000.00
propertyPlantEquipment 632100000.00
totalCurrentAssets 808300000.00
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longTermDebt 279700000.00
inventory 263500000.00
accountsPayable 85100000.00
accumulatedOtherComprehensiveIncome -204200000.00
commonStockTotalEquity 273000000.00
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nonCurrrentAssetsOther 59800000.00
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nonCurrentLiabilitiesTotal 568100000.00
liabilitiesAndStockholdersEquity 1603000000.00
cashAndShortTermInvestments 305900000.00
propertyPlantAndEquipmentGross 632100000.00
propertyPlantAndEquipmentNet 632100000.00
commonStockSharesOutstanding 44000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 1637900000.00
intangibleAssets 19300000.00
otherCurrentAssets 37800000.00
totalLiab 855700000.00
totalStockholderEquity 782200000.00
otherCurrentLiab 141900000.00
commonStock 273000000.00
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otherLiab 199600000.00
goodWill 35200000.00
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cash 267200000.00
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otherStockholderEquity -327600000.00
propertyPlantEquipment 620700000.00
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longTermDebt 280300000.00
inventory 319600000.00
accountsPayable 125000000.00
accumulatedOtherComprehensiveIncome -199600000.00
commonStockTotalEquity 273000000.00
treasuryStock -530200000.00
nonCurrrentAssetsOther 107400000.00
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nonCurrentLiabilitiesTotal 565800000.00
liabilitiesAndStockholdersEquity 1637900000.00
cashAndShortTermInvestments 296700000.00
propertyPlantAndEquipmentGross 620700000.00
propertyPlantAndEquipmentNet 620700000.00
commonStockSharesOutstanding 44000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1684400000.00
intangibleAssets 19500000.00
otherCurrentAssets 32700000.00
totalLiab 894400000.00
totalStockholderEquity 790000000.00
otherCurrentLiab 129900000.00
commonStock 273000000.00
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otherLiab 178600000.00
goodWill 35200000.00
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cash 372400000.00
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propertyPlantEquipment 604900000.00
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longTermDebt 277300000.00
inventory 277200000.00
accountsPayable 185500000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 273000000.00
treasuryStock -529700000.00
nonCurrrentAssetsOther 109500000.00
nonCurrentAssetsTotal 769100000.00
nonCurrentLiabilitiesTotal 549400000.00
liabilitiesAndStockholdersEquity 1684400000.00
cashAndShortTermInvestments 372400000.00
propertyPlantAndEquipmentGross 604900000.00
propertyPlantAndEquipmentNet 604900000.00
commonStockSharesOutstanding 44500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-25
currency_symbol USD
totalAssets 1712200000.00
intangibleAssets 19800000.00
otherCurrentAssets 44200000.00
totalLiab 873000000.00
totalStockholderEquity 839200000.00
otherCurrentLiab 144200000.00
commonStock 273000000.00
retainedEarnings 996600000.00
otherLiab 175000000.00
goodWill 35200000.00
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cash 403300000.00
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otherStockholderEquity -286500000.00
propertyPlantEquipment 583800000.00
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longTermDebt 276700000.00
inventory 209000000.00
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accumulatedOtherComprehensiveIncome -143900000.00
commonStockTotalEquity 273000000.00
treasuryStock -484000000.00
nonCurrrentAssetsOther 106700000.00
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nonCurrentLiabilitiesTotal 547400000.00
liabilitiesAndStockholdersEquity 1712200000.00
cashAndShortTermInvestments 408600000.00
propertyPlantAndEquipmentGross 583800000.00
propertyPlantAndEquipmentNet 583800000.00
commonStockSharesOutstanding 44300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1986500000.00
intangibleAssets 18400000.00
otherCurrentAssets 29100000.00
totalLiab 948800000.00
totalStockholderEquity 1037700000.00
otherCurrentLiab 135300000.00
commonStock 273000000.00
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goodWill 40200000.00
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cash 574900000.00
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otherStockholderEquity -118400000.00
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longTermDebt 299800000.00
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accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 273000000.00
treasuryStock -318500000.00
nonCurrrentAssetsOther 183100000.00
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nonCurrentLiabilitiesTotal 601400000.00
liabilitiesAndStockholdersEquity 1986500000.00
cashAndShortTermInvestments 600600000.00
propertyPlantAndEquipmentGross 552700000.00
propertyPlantAndEquipmentNet 552700000.00
commonStockSharesOutstanding 48300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 1848900000.00
intangibleAssets 18700000.00
otherCurrentAssets 60500000.00
totalLiab 913500000.00
totalStockholderEquity 935400000.00
otherCurrentLiab 121800000.00
commonStock 273000000.00
retainedEarnings 848300000.00
otherLiab 165100000.00
goodWill 40200000.00
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otherStockholderEquity -95500000.00
propertyPlantEquipment 534100000.00
totalCurrentAssets 1057300000.00
shortTermInvestments 327600000.00
netReceivables 204100000.00
longTermDebt 300000000.00
inventory 313700000.00
accountsPayable 156700000.00
accumulatedOtherComprehensiveIncome -90400000.00
commonStockTotalEquity 273000000.00
treasuryStock -292600000.00
nonCurrrentAssetsOther 198600000.00
nonCurrentAssetsTotal 791600000.00
nonCurrentLiabilitiesTotal 600600000.00
liabilitiesAndStockholdersEquity 1848900000.00
cashAndShortTermInvestments 461400000.00
propertyPlantAndEquipmentGross 534100000.00
propertyPlantAndEquipmentNet 534100000.00
commonStockSharesOutstanding 49000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 1899500000.00
intangibleAssets 18900000.00
otherCurrentAssets 26900000.00
totalLiab 942700000.00
totalStockholderEquity 956800000.00
otherCurrentLiab 114300000.00
commonStock 136400000.00
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otherLiab 165800000.00
goodWill 46400000.00
otherAssets 236700000.00
cash 182800000.00
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currentDeferredRevenue 1400000.00
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shortTermDebt 33200000.00
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otherStockholderEquity 106200000.00
propertyPlantEquipment 541600000.00
totalCurrentAssets 1121200000.00
shortTermInvestments 355400000.00
netReceivables 257100000.00
longTermDebt 300300000.00
inventory 281800000.00
accountsPayable 186600000.00
accumulatedOtherComprehensiveIncome -85400000.00
commonStockTotalEquity 136400000.00
treasuryStock -224500000.00
nonCurrrentAssetsOther 171400000.00
nonCurrentAssetsTotal 778300000.00
nonCurrentLiabilitiesTotal 607200000.00
liabilitiesAndStockholdersEquity 1899500000.00
cashAndShortTermInvestments 538200000.00
propertyPlantAndEquipmentGross 541600000.00
propertyPlantAndEquipmentNet 541600000.00
commonStockSharesOutstanding 51600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 2025700000.00
intangibleAssets 19200000.00
otherCurrentAssets 30700000.00
totalLiab 958000000.00
totalStockholderEquity 1067700000.00
otherCurrentLiab 115000000.00
commonStock 136400000.00
retainedEarnings 751300000.00
otherLiab 148800000.00
goodWill 46400000.00
otherAssets 232600000.00
cash 300800000.00
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currentDeferredRevenue 2100000.00
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shortTermDebt 33200000.00
shortLongTermDebtTotal 332700000.00
otherStockholderEquity 262300000.00
propertyPlantEquipment 537400000.00
totalCurrentAssets 1255700000.00
shortTermInvestments 372700000.00
netReceivables 303200000.00
longTermDebt 299500000.00
inventory 235000000.00
accountsPayable 215900000.00
accumulatedOtherComprehensiveIncome -82300000.00
commonStockTotalEquity 136400000.00
treasuryStock -65700000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 770000000.00
nonCurrentLiabilitiesTotal 591800000.00
liabilitiesAndStockholdersEquity 2025700000.00
cashAndShortTermInvestments 673500000.00
propertyPlantAndEquipmentGross 537400000.00
propertyPlantAndEquipmentNet 537400000.00
commonStockSharesOutstanding 51400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 2083600000.00
intangibleAssets 19400000.00
otherCurrentAssets 59800000.00
totalLiab 971300000.00
totalStockholderEquity 1112300000.00
otherCurrentLiab 112800000.00
commonStock 136100000.00
retainedEarnings 697800000.00
otherLiab 140400000.00
goodWill 46400000.00
otherAssets 345600000.00
cash 235600000.00
totalCurrentLiabilities 317300000.00
currentDeferredRevenue 2500000.00
netDebt 97200000.00
shortTermDebt 200000.00
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otherStockholderEquity 269700000.00
propertyPlantEquipment 532800000.00
totalCurrentAssets 1205200000.00
shortTermInvestments 349300000.00
netReceivables 296000000.00
longTermDebt 332600000.00
inventory 258300000.00
accountsPayable 201800000.00
accumulatedOtherComprehensiveIncome 8700000.00
commonStockTotalEquity 136100000.00
treasuryStock -50800000.00
nonCurrrentAssetsOther 279800000.00
nonCurrentAssetsTotal 878400000.00
nonCurrentLiabilitiesTotal 654000000.00
liabilitiesAndStockholdersEquity 2083600000.00
cashAndShortTermInvestments 584900000.00
propertyPlantAndEquipmentGross 532800000.00
propertyPlantAndEquipmentNet 532800000.00
commonStockSharesOutstanding 52600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 1983600000.00
intangibleAssets 19600000.00
otherCurrentAssets 40800000.00
totalLiab 937300000.00
totalStockholderEquity 1046300000.00
otherCurrentLiab 99500000.00
commonStock 132800000.00
retainedEarnings 636900000.00
otherLiab 144600000.00
goodWill 46400000.00
otherAssets 344400000.00
cash 253000000.00
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netDebt 80000000.00
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otherStockholderEquity 263200000.00
propertyPlantEquipment 532500000.00
totalCurrentAssets 1106700000.00
shortTermInvestments 322600000.00
netReceivables 219000000.00
longTermDebt 332800000.00
inventory 258500000.00
accountsPayable 178200000.00
accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 132800000.00
preferredStockTotalEquity 17700000.00
treasuryStock -37200000.00
nonCurrrentAssetsOther 278400000.00
nonCurrentAssetsTotal 876900000.00
nonCurrentLiabilitiesTotal 659400000.00
liabilitiesAndStockholdersEquity 1983600000.00
cashAndShortTermInvestments 575600000.00
propertyPlantAndEquipmentGross 532500000.00
propertyPlantAndEquipmentNet 532500000.00
commonStockSharesOutstanding 52700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1947700000.00
intangibleAssets 19900000.00
otherCurrentAssets 40600000.00
totalLiab 956600000.00
totalStockholderEquity 991100000.00
otherCurrentLiab 130700000.00
commonStock 132600000.00
retainedEarnings 594900000.00
otherLiab 146700000.00
goodWill 46400000.00
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cash 254500000.00
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shortTermDebt 200000.00
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otherStockholderEquity 258100000.00
propertyPlantEquipment 536400000.00
totalCurrentAssets 1064100000.00
shortTermInvestments 290000000.00
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inventory 233700000.00
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accumulatedOtherComprehensiveIncome -12300000.00
commonStockTotalEquity 132600000.00
preferredStockTotalEquity 17800000.00
treasuryStock -36700000.00
nonCurrrentAssetsOther 280900000.00
nonCurrentAssetsTotal 883600000.00
nonCurrentLiabilitiesTotal 662800000.00
liabilitiesAndStockholdersEquity 1947700000.00
cashAndShortTermInvestments 544500000.00
propertyPlantAndEquipmentGross 536400000.00
propertyPlantAndEquipmentNet 536400000.00
commonStockSharesOutstanding 52600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
totalAssets 1887900000.00
intangibleAssets 20100000.00
otherCurrentAssets 32000000.00
totalLiab 941600000.00
totalStockholderEquity 946300000.00
otherCurrentLiab 133800000.00
commonStock 132500000.00
retainedEarnings 549800000.00
otherLiab 148100000.00
goodWill 46400000.00
otherAssets 347500000.00
cash 413400000.00
totalCurrentLiabilities 271400000.00
netDebt -80100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 333300000.00
otherStockholderEquity 256900000.00
propertyPlantEquipment 541100000.00
totalCurrentAssets 999300000.00
shortTermInvestments 81200000.00
netReceivables 234700000.00
longTermDebt 333100000.00
inventory 224300000.00
accountsPayable 137400000.00
accumulatedOtherComprehensiveIncome -10900000.00
commonStockTotalEquity 132500000.00
preferredStockTotalEquity 18000000.00
treasuryStock -37300000.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 888600000.00
nonCurrentLiabilitiesTotal 670200000.00
liabilitiesAndStockholdersEquity 1887900000.00
cashAndShortTermInvestments 494600000.00
propertyPlantAndEquipmentGross 541100000.00
propertyPlantAndEquipmentNet 541100000.00
commonStockSharesOutstanding 51000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 1801700000.00
intangibleAssets 20400000.00
otherCurrentAssets 22600000.00
totalLiab 932600000.00
totalStockholderEquity 869100000.00
otherCurrentLiab 119900000.00
commonStock 132100000.00
retainedEarnings 485900000.00
otherLiab 149000000.00
goodWill 46400000.00
otherAssets 348300000.00
cash 314500000.00
totalCurrentLiabilities 261100000.00
netDebt 18900000.00
shortTermDebt 200000.00
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otherStockholderEquity 254200000.00
propertyPlantEquipment 548000000.00
totalCurrentAssets 905400000.00
shortTermInvestments 65000000.00
netReceivables 232700000.00
longTermDebt 333200000.00
inventory 262100000.00
accountsPayable 141000000.00
accumulatedOtherComprehensiveIncome -21400000.00
commonStockTotalEquity 132100000.00
preferredStockTotalEquity 18300000.00
treasuryStock -36000000.00
nonCurrrentAssetsOther 281500000.00
nonCurrentAssetsTotal 896300000.00
nonCurrentLiabilitiesTotal 671500000.00
liabilitiesAndStockholdersEquity 1801700000.00
cashAndShortTermInvestments 379500000.00
propertyPlantAndEquipmentGross 548000000.00
propertyPlantAndEquipmentNet 548000000.00
commonStockSharesOutstanding 52200000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalAssets 1701000000.00
intangibleAssets 67000000.00
otherCurrentAssets 24300000.00
totalLiab 890200000.00
totalStockholderEquity 810800000.00
otherCurrentLiab 105300000.00
commonStock 131300000.00
retainedEarnings 429300000.00
otherLiab 150200000.00
goodWill 46400000.00
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cash 250100000.00
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shortTermDebt 200000.00
shortLongTermDebtTotal 333600000.00
otherStockholderEquity 253100000.00
propertyPlantEquipment 555800000.00
totalCurrentAssets 795500000.00
shortTermInvestments 71000000.00
netReceivables 176800000.00
longTermDebt 333400000.00
inventory 264800000.00
accountsPayable 106200000.00
accumulatedOtherComprehensiveIncome -21800000.00
commonStockTotalEquity 131300000.00
preferredStockTotalEquity 18900000.00
treasuryStock -35900000.00
nonCurrrentAssetsOther 282700000.00
nonCurrentAssetsTotal 905500000.00
nonCurrentLiabilitiesTotal 678500000.00
liabilitiesAndStockholdersEquity 1701000000.00
cashAndShortTermInvestments 321100000.00
propertyPlantAndEquipmentGross 555800000.00
propertyPlantAndEquipmentNet 555800000.00
commonStockSharesOutstanding 52000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 1672300000.00
intangibleAssets 67300000.00
otherCurrentAssets 34500000.00
totalLiab 903900000.00
totalStockholderEquity 768400000.00
otherCurrentLiab 103100000.00
commonStock 130600000.00
retainedEarnings 390500000.00
otherLiab 153000000.00
goodWill 46400000.00
otherAssets 351000000.00
cash 166200000.00
totalCurrentLiabilities 224300000.00
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shortTermDebt 200000.00
shortLongTermDebtTotal 333800000.00
otherStockholderEquity 247500000.00
propertyPlantEquipment 563300000.00
totalCurrentAssets 758000000.00
shortTermInvestments 108200000.00
netReceivables 188700000.00
longTermDebt 333600000.00
inventory 254300000.00
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commonStockTotalEquity 130600000.00
preferredStockTotalEquity 19000000.00
treasuryStock -35900000.00
nonCurrrentAssetsOther 283700000.00
nonCurrentAssetsTotal 914300000.00
nonCurrentLiabilitiesTotal 679600000.00
liabilitiesAndStockholdersEquity 1672300000.00
cashAndShortTermInvestments 274400000.00
propertyPlantAndEquipmentGross 563300000.00
propertyPlantAndEquipmentNet 563300000.00
commonStockSharesOutstanding 51800000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalAssets 1653400000.00
intangibleAssets 67500000.00
otherCurrentAssets 31800000.00
totalLiab 929200000.00
totalStockholderEquity 724200000.00
otherCurrentLiab 115500000.00
commonStock 129700000.00
retainedEarnings 354500000.00
otherLiab 153900000.00
goodWill 46400000.00
otherAssets 352600000.00
cash 163800000.00
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netDebt 170100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 333900000.00
otherStockholderEquity 242300000.00
propertyPlantEquipment 569200000.00
totalCurrentAssets 731600000.00
shortTermInvestments 106600000.00
netReceivables 193400000.00
longTermDebt 333700000.00
inventory 228600000.00
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accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 129700000.00
preferredStockTotalEquity 19700000.00
treasuryStock -35800000.00
nonCurrrentAssetsOther 285100000.00
nonCurrentAssetsTotal 921800000.00
nonCurrentLiabilitiesTotal 680100000.00
liabilitiesAndStockholdersEquity 1653400000.00
cashAndShortTermInvestments 270400000.00
propertyPlantAndEquipmentGross 569200000.00
propertyPlantAndEquipmentNet 569200000.00
commonStockSharesOutstanding 50000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1627300000.00
intangibleAssets 67700000.00
otherCurrentAssets 35800000.00
totalLiab 960800000.00
totalStockholderEquity 666500000.00
otherCurrentLiab 117200000.00
commonStock 128200000.00
retainedEarnings 310100000.00
otherLiab 171800000.00
goodWill 46400000.00
otherAssets 349500000.00
cash 148200000.00
totalCurrentLiabilities 263100000.00
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shortTermDebt 21200000.00
shortLongTermDebtTotal 353300000.00
otherStockholderEquity 216200000.00
propertyPlantEquipment 583300000.00
totalCurrentAssets 694500000.00
shortTermInvestments 88300000.00
netReceivables 197700000.00
longTermDebt 332100000.00
inventory 224500000.00
accountsPayable 124700000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 128200000.00
preferredStockTotalEquity 20000000.00
treasuryStock -38000000.00
nonCurrrentAssetsOther 281800000.00
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nonCurrentLiabilitiesTotal 697700000.00
liabilitiesAndStockholdersEquity 1627300000.00
cashAndShortTermInvestments 236500000.00
propertyPlantAndEquipmentGross 583300000.00
propertyPlantAndEquipmentNet 583300000.00
commonStockSharesOutstanding 50800000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 1541500000.00
intangibleAssets 68000000.00
otherCurrentAssets 33800000.00
totalLiab 921200000.00
totalStockholderEquity 620300000.00
otherCurrentLiab 111100000.00
commonStock 126700000.00
retainedEarnings 277600000.00
otherLiab 175200000.00
goodWill 46400000.00
otherAssets 350300000.00
cash 113300000.00
totalCurrentLiabilities 228100000.00
netDebt 242200000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 355500000.00
otherStockholderEquity 206500000.00
propertyPlantEquipment 590900000.00
totalCurrentAssets 600300000.00
shortTermInvestments 65400000.00
netReceivables 172900000.00
longTermDebt 333600000.00
inventory 214900000.00
accountsPayable 95100000.00
accumulatedOtherComprehensiveIncome -10800000.00
commonStockTotalEquity 126700000.00
preferredStockTotalEquity 20300000.00
treasuryStock -37800000.00
nonCurrrentAssetsOther 282300000.00
nonCurrentAssetsTotal 941200000.00
nonCurrentLiabilitiesTotal 693100000.00
liabilitiesAndStockholdersEquity 1541500000.00
cashAndShortTermInvestments 178700000.00
propertyPlantAndEquipmentGross 590900000.00
propertyPlantAndEquipmentNet 590900000.00
commonStockSharesOutstanding 50200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1514000000.00
intangibleAssets 70400000.00
otherCurrentAssets 42200000.00
totalLiab 932600000.00
totalStockholderEquity 581400000.00
otherCurrentLiab 101800000.00
commonStock 124800000.00
retainedEarnings 247900000.00
otherLiab 177000000.00
goodWill 46400000.00
otherAssets 354200000.00
cash 94600000.00
totalCurrentLiabilities 239400000.00
netDebt 261800000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 356400000.00
otherStockholderEquity 194000000.00
propertyPlantEquipment 599600000.00
totalCurrentAssets 560200000.00
shortTermInvestments 58000000.00
netReceivables 162300000.00
longTermDebt 334500000.00
inventory 203100000.00
accountsPayable 115700000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 124800000.00
preferredStockTotalEquity 20800000.00
treasuryStock -38300000.00
nonCurrrentAssetsOther 283800000.00
nonCurrentAssetsTotal 953800000.00
nonCurrentLiabilitiesTotal 693200000.00
liabilitiesAndStockholdersEquity 1514000000.00
cashAndShortTermInvestments 152600000.00
propertyPlantAndEquipmentGross 599600000.00
propertyPlantAndEquipmentNet 599600000.00
commonStockSharesOutstanding 49000000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-03
currency_symbol USD
totalAssets 1456200000.00
intangibleAssets 70700000.00
otherCurrentAssets 36200000.00
totalLiab 918200000.00
totalStockholderEquity 538000000.00
otherCurrentLiab 98700000.00
commonStock 120700000.00
retainedEarnings 230400000.00
otherLiab 179800000.00
goodWill 46400000.00
otherAssets 355700000.00
cash 76600000.00
totalCurrentLiabilities 230100000.00
netDebt 278500000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 355100000.00
otherStockholderEquity 177100000.00
propertyPlantEquipment 608700000.00
totalCurrentAssets 491800000.00
shortTermInvestments 28800000.00
netReceivables 165200000.00
longTermDebt 332700000.00
inventory 185000000.00
accountsPayable 109000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 120700000.00
preferredStockTotalEquity 20800000.00
treasuryStock -38000000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 964400000.00
nonCurrentLiabilitiesTotal 688100000.00
liabilitiesAndStockholdersEquity 1456200000.00
cashAndShortTermInvestments 105400000.00
propertyPlantAndEquipmentGross 608700000.00
propertyPlantAndEquipmentNet 608700000.00
commonStockSharesOutstanding 47000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 1448300000.00
intangibleAssets 70900000.00
otherCurrentAssets 30900000.00
totalLiab 932600000.00
totalStockholderEquity 515700000.00
otherCurrentLiab 88400000.00
commonStock 119500000.00
retainedEarnings 214300000.00
otherLiab 223200000.00
goodWill 46300000.00
otherAssets 363900000.00
cash 85300000.00
totalCurrentLiabilities 190000000.00
netDebt 274900000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 360200000.00
otherStockholderEquity 170900000.00
propertyPlantEquipment 619100000.00
totalCurrentAssets 465300000.00
shortTermInvestments 19200000.00
netReceivables 146900000.00
longTermDebt 357500000.00
inventory 183000000.00
accountsPayable 98900000.00
accumulatedOtherComprehensiveIncome -10300000.00
commonStockTotalEquity 119500000.00
preferredStockTotalEquity 21300000.00
treasuryStock -37700000.00
nonCurrrentAssetsOther 293000000.00
nonCurrentAssetsTotal 983000000.00
nonCurrentLiabilitiesTotal 742600000.00
liabilitiesAndStockholdersEquity 1448300000.00
cashAndShortTermInvestments 104500000.00
propertyPlantAndEquipmentGross 619100000.00
propertyPlantAndEquipmentNet 619100000.00
commonStockSharesOutstanding 47200000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 1404900000.00
intangibleAssets 71100000.00
otherCurrentAssets 34500000.00
totalLiab 902300000.00
totalStockholderEquity 502600000.00
otherCurrentLiab 78400000.00
commonStock 117600000.00
retainedEarnings 207200000.00
otherLiab 226800000.00
goodWill 46300000.00
otherAssets 369300000.00
cash 34300000.00
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shortLongTermDebtTotal 364300000.00
otherStockholderEquity 163000000.00
propertyPlantEquipment 629100000.00
totalCurrentAssets 406500000.00
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netReceivables 122100000.00
longTermDebt 355600000.00
inventory 191800000.00
accountsPayable 67700000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 117600000.00
preferredStockTotalEquity 19600000.00
treasuryStock -37700000.00
nonCurrrentAssetsOther 298200000.00
nonCurrentAssetsTotal 998400000.00
nonCurrentLiabilitiesTotal 747500000.00
liabilitiesAndStockholdersEquity 1404900000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 629100000.00
propertyPlantAndEquipmentNet 629100000.00
commonStockSharesOutstanding 46600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1411200000.00
intangibleAssets 71400000.00
otherCurrentAssets 25300000.00
totalLiab 937000000.00
totalStockholderEquity 474200000.00
otherCurrentLiab 71700000.00
commonStock 117300000.00
retainedEarnings 201800000.00
otherLiab 227900000.00
goodWill 46300000.00
otherAssets 370600000.00
cash 72400000.00
totalCurrentLiabilities 164200000.00
netDebt 323300000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 395700000.00
otherStockholderEquity 161600000.00
propertyPlantEquipment 640100000.00
totalCurrentAssets 400500000.00
netReceivables 115400000.00
longTermDebt 378600000.00
inventory 187400000.00
accountsPayable 75400000.00
accumulatedOtherComprehensiveIncome -20600000.00
commonStockTotalEquity 117300000.00
preferredStockTotalEquity 14100000.00
treasuryStock -38200000.00
nonCurrrentAssetsOther 299200000.00
nonCurrentAssetsTotal 1010700000.00
nonCurrentLiabilitiesTotal 772800000.00
liabilitiesAndStockholdersEquity 1411200000.00
cashAndShortTermInvestments 72400000.00
propertyPlantAndEquipmentGross 640100000.00
propertyPlantAndEquipmentNet 640100000.00
commonStockSharesOutstanding 44600000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalAssets 1399900000.00
intangibleAssets 71700000.00
otherCurrentAssets 21100000.00
totalLiab 925300000.00
totalStockholderEquity 474600000.00
otherCurrentLiab 64500000.00
commonStock 117300000.00
retainedEarnings 203700000.00
otherLiab 229800000.00
goodWill 46300000.00
otherAssets 378900000.00
cash 53500000.00
totalCurrentLiabilities 149900000.00
netDebt 342600000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 396100000.00
otherStockholderEquity 161500000.00
propertyPlantEquipment 651700000.00
totalCurrentAssets 369300000.00
netReceivables 113800000.00
longTermDebt 378900000.00
inventory 180900000.00
accountsPayable 68200000.00
accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 117300000.00
preferredStockTotalEquity 10200000.00
treasuryStock -38300000.00
nonCurrrentAssetsOther 307200000.00
nonCurrentAssetsTotal 1030600000.00
nonCurrentLiabilitiesTotal 775400000.00
liabilitiesAndStockholdersEquity 1399900000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 651700000.00
propertyPlantAndEquipmentNet 651700000.00
commonStockSharesOutstanding 44600000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1432500000.00
intangibleAssets 71900000.00
otherCurrentAssets 39600000.00
totalLiab 959600000.00
totalStockholderEquity 472900000.00
otherCurrentLiab 65500000.00
commonStock 117300000.00
retainedEarnings 200400000.00
otherLiab 222200000.00
goodWill 46300000.00
otherAssets 374100000.00
cash 54400000.00
totalCurrentLiabilities 202600000.00
netDebt 369400000.00
shortTermDebt 66300000.00
shortLongTermDebtTotal 423800000.00
otherStockholderEquity 161700000.00
propertyPlantEquipment 662600000.00
totalCurrentAssets 395800000.00
netReceivables 127100000.00
longTermDebt 357500000.00
inventory 174700000.00
accountsPayable 70800000.00
accumulatedOtherComprehensiveIncome -12900000.00
commonStockTotalEquity 117300000.00
preferredStockTotalEquity 6400000.00
treasuryStock -38100000.00
nonCurrrentAssetsOther 302200000.00
nonCurrentAssetsTotal 1036700000.00
nonCurrentLiabilitiesTotal 757000000.00
liabilitiesAndStockholdersEquity 1432500000.00
cashAndShortTermInvestments 54400000.00
propertyPlantAndEquipmentGross 662600000.00
propertyPlantAndEquipmentNet 662600000.00
commonStockSharesOutstanding 44800000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 1433200000.00
intangibleAssets 72200000.00
otherCurrentAssets 40400000.00
totalLiab 959200000.00
totalStockholderEquity 474000000.00
otherCurrentLiab 64800000.00
commonStock 117300000.00
retainedEarnings 201000000.00
otherLiab 217600000.00
goodWill 46300000.00
otherAssets 374200000.00
cash 42400000.00
totalCurrentLiabilities 198000000.00
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shortTermDebt 66000000.00
shortLongTermDebtTotal 433500000.00
otherStockholderEquity 161700000.00
propertyPlantEquipment 677700000.00
totalCurrentAssets 381300000.00
netReceivables 107300000.00
longTermDebt 367500000.00
inventory 191200000.00
accountsPayable 67200000.00
accumulatedOtherComprehensiveIncome -14500000.00
commonStockTotalEquity 117300000.00
preferredStockTotalEquity 8500000.00
treasuryStock -38100000.00
nonCurrrentAssetsOther 302000000.00
nonCurrentAssetsTotal 1051900000.00
nonCurrentLiabilitiesTotal 761200000.00
liabilitiesAndStockholdersEquity 1433200000.00
cashAndShortTermInvestments 42400000.00
propertyPlantAndEquipmentGross 677700000.00
propertyPlantAndEquipmentNet 677700000.00
commonStockSharesOutstanding 44600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1446800000.00
intangibleAssets 72500000.00
otherCurrentAssets 33100000.00
totalLiab 965600000.00
totalStockholderEquity 481200000.00
otherCurrentLiab 65500000.00
commonStock 117200000.00
retainedEarnings 210300000.00
otherLiab 213800000.00
goodWill 46300000.00
otherAssets 383900000.00
cash 24700000.00
totalCurrentLiabilities 204400000.00
netDebt 408500000.00
shortTermDebt 65600000.00
shortLongTermDebtTotal 433200000.00
otherStockholderEquity 161700000.00
propertyPlantEquipment 690000000.00
totalCurrentAssets 372900000.00
netReceivables 117000000.00
longTermDebt 367600000.00
inventory 198100000.00
accountsPayable 73300000.00
accumulatedOtherComprehensiveIncome -17200000.00
commonStockTotalEquity 117200000.00
preferredStockTotalEquity 9200000.00
treasuryStock -38400000.00
nonCurrrentAssetsOther 311400000.00
nonCurrentAssetsTotal 1073900000.00
nonCurrentLiabilitiesTotal 761200000.00
liabilitiesAndStockholdersEquity 1446800000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 690000000.00
propertyPlantAndEquipmentNet 690000000.00
commonStockSharesOutstanding 44600000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-23
currency_symbol USD
totalAssets 1479500000.00
intangibleAssets 72700000.00
otherCurrentAssets 33500000.00
totalLiab 971200000.00
totalStockholderEquity 508300000.00
otherCurrentLiab 67000000.00
commonStock 117300000.00
retainedEarnings 229000000.00
otherLiab 202300000.00
goodWill 46300000.00
otherAssets 390500000.00
cash 18700000.00
totalCurrentLiabilities 210800000.00
netDebt 424100000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 442800000.00
otherStockholderEquity 161800000.00
propertyPlantEquipment 713100000.00
totalCurrentAssets 375900000.00
netReceivables 133700000.00
longTermDebt 375800000.00
inventory 190000000.00
accountsPayable 76800000.00
accumulatedOtherComprehensiveIncome -24200000.00
commonStockTotalEquity 117300000.00
preferredStockTotalEquity 24400000.00
treasuryStock -38300000.00
nonCurrrentAssetsOther 317800000.00
nonCurrentAssetsTotal 1103600000.00
nonCurrentLiabilitiesTotal 760400000.00
liabilitiesAndStockholdersEquity 1479500000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 713100000.00
propertyPlantAndEquipmentNet 713100000.00
commonStockSharesOutstanding 44600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1594600000.00
intangibleAssets 185600000.00
otherCurrentAssets 23400000.00
totalLiab 964100000.00
totalStockholderEquity 630500000.00
otherCurrentLiab 57900000.00
commonStock 116500000.00
retainedEarnings 354000000.00
otherLiab 199600000.00
goodWill 158900000.00
otherAssets 496500000.00
cash 5400000.00
totalCurrentLiabilities 161100000.00
netDebt 446100000.00
shortTermDebt 30600000.00
shortLongTermDebtTotal 451500000.00
otherStockholderEquity 158700000.00
propertyPlantEquipment 728300000.00
totalCurrentAssets 369800000.00
netReceivables 141500000.00
longTermDebt 420900000.00
inventory 199500000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome -23400000.00
commonStockTotalEquity 116500000.00
preferredStockTotalEquity 24700000.00
treasuryStock -38300000.00
nonCurrrentAssetsOther 310900000.00
nonCurrentAssetsTotal 1224800000.00
nonCurrentLiabilitiesTotal 803000000.00