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Fresh Del Monte Produce, Inc. занимается производством и дистрибуцией свежих фруктов и овощей. Он работает в следующих сегментах: бананы и свежие продукты и продукты с добавленной стоимостью. Банановый сегмент производит бананы. Сегмент свежих продуктов и продуктов с добавленной стоимостью включает в себя продажу ананасов, дынь, нетропических фруктов (включая виноград, яблоки, цитрусовые, чернику, клубнику, груши, персики, сливы, нектарины, вишню и киви), других фруктов и овощей, авокадо свежие фрукты и овощи, приготовленные фрукты и овощи, соки, другие напитки, готовые блюда и закуски. Компания была основана в 1886 году и имеет штаб-квартиру в Корал Гейблс, штат Флорида.

General
Code FDP
Type Common Stock
Name Fresh Del Monte Produce Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JLQGN3
ISIN USG367381054
PrimaryTicker FDP.US
CUSIP G36738105
CIK 1047340
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-10-03
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Agricultural Products & Services
HomeCategory Domestic
IsDelisted Нет
Address Apollo House, George Town, Cayman Islands, KY1- 1107
Listings
0
Code FDP
Exchange F
Name FRESH DEL MONTE - Frankfurt Stock Exchang
Phone 305 520 8400
WebURL https://www.freshdelmonte.com
FullTimeEmployees 29168
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1253240192
MarketCapitalizationMln 1253.2402
EBITDA 261000000
PERatio 11.0809
PEGRatio 1.73
WallStreetTargetPrice 31.5
BookValue 42.187
DividendShare 0.7
DividendYield 0.0307
EarningsShare 2.35
EPSEstimateCurrentYear 2.19
EPSEstimateNextYear 2.41
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.0261
OperatingMarginTTM 0.0333
ReturnOnAssetsTTM 0.0322
ReturnOnEquityTTM 0.062
RevenueTTM 4352000000
RevenuePerShareTTM 90.721
QuarterlyRevenueGrowthYOY -0.048
GrossProfitTTM 340200000
DilutedEpsTTM 2.35
QuarterlyEarningsGrowthYOY -0.754

Financials / Income Statement / quarterly / net Income

-11.2M
2021-12-31
25.8M
2022-03-31
21.2M
2022-06-30
33.3M
2022-09-30
18.3M
2022-12-31
39M
2023-03-31
47.7M
2023-06-30
8.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.6M
2021-12-31
64.2M
2022-03-31
30.8M
2022-06-30
55.2M
2022-09-30
35.1M
2022-12-31
62.2M
2023-03-31
85.2M
2023-06-30
41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.017B
2021-12-31
1.137B
2022-03-31
1.212B
2022-06-30
1.054B
2022-09-30
1.04B
2022-12-31
1.129B
2023-03-31
1.181B
2023-06-30
1.003B
2023-09-30

Earnings / History / epsActual

0.45
2022-12-31
0.55
2023-03-31
0.96
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.0809
ForwardPE 17.9211
PriceSalesTTM 0.282
PriceBookMRQ 0.6045
EnterpriseValue 1794441088
EnterpriseValueRevenue 0.4026
EnterpriseValueEbitda 6.4863
SharesStats
SharesOutstanding 48127500
SharesFloat 37732469
PercentInsiders 21.655
PercentInstitutions 64.703
Technicals
Beta 0.615
52WeekHigh 31.5819
52WeekLow 21.2281
50DayMA 24.2886
200DayMA 26.4186
SharesShort 220994
SharesShortPriorMonth 171227
ShortRatio 0.72
ShortPercent 0.0095
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 3348600000.00
intangibleAssets 130200000.00
otherCurrentAssets 34200000.00
totalLiab 1301800000.00
totalStockholderEquity 2030300000.00
otherCurrentLiab 523500000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1465800000.00
goodWill 423000000.00
otherAssets 113700000.00
cash 77900000.00
cashAndEquivalents 77900000.00
totalCurrentLiabilities 577700000.00
netDebt 524700000.00
shortTermDebt 54200000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 602600000.00
otherStockholderEquity 598800000.00
propertyPlantEquipment 1494000000.00
totalCurrentAssets 1165400000.00
longTermInvestments 22300000.00
netReceivables 464200000.00
longTermDebt 407200000.00
inventory 587200000.00
accumulatedOtherComprehensiveIncome -34800000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 2183200000.00
capitalLeaseObligations 194000000.00
longTermDebtTotal 407200000.00
nonCurrentLiabilitiesOther 25200000.00
nonCurrentLiabilitiesTotal 724100000.00
capitalSurpluse 598800000.00
liabilitiesAndStockholdersEquity 3348600000.00
cashAndShortTermInvestments 77900000.00
propertyPlantAndEquipmentGross 1494000000.00
propertyPlantAndEquipmentNet 1494000000.00
netWorkingCapital 587700000.00
netInvestedCapital 2438900000.00
commonStockSharesOutstanding 48261757.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 3372500000.00
intangibleAssets 131800000.00
otherCurrentAssets 30200000.00
totalLiab 1327000000.00
totalStockholderEquity 2029400000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 543200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1467100000.00
otherLiab 175200000.00
goodWill 423400000.00
otherAssets 112000000.00
cash 43800000.00
cashAndEquivalents 43800000.00
totalCurrentLiabilities 598200000.00
currentDeferredRevenue -514200000.00
netDebt 564800000.00
shortTermDebt 55000000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 608600000.00
otherStockholderEquity 596300000.00
propertyPlantEquipment 1506000000.00
totalCurrentAssets 1177500000.00
longTermInvestments 21800000.00
netReceivables 520200000.00
longTermDebt 407100000.00
inventory 583300000.00
accountsPayable 514200000.00
accumulatedOtherComprehensiveIncome -34500000.00
nonCurrrentAssetsOther 62600000.00
nonCurrentAssetsTotal 2195000000.00
capitalLeaseObligations 200100000.00
longTermDebtTotal 407100000.00
nonCurrentLiabilitiesOther 175200000.00
nonCurrentLiabilitiesTotal 728800000.00
capitalSurpluse 596300000.00
liabilitiesAndStockholdersEquity 3372500000.00
cashAndShortTermInvestments 43800000.00
propertyPlantAndEquipmentGross 1506000000.00
propertyPlantAndEquipmentNet 1506000000.00
netWorkingCapital 579300000.00
netInvestedCapital 2437900000.00
commonStockSharesOutstanding 48213033.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 3443100000.00
intangibleAssets 133400000.00
otherCurrentAssets 48100000.00
totalLiab 1423900000.00
totalStockholderEquity 1940400000.00
otherCurrentLiab 20000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1429100000.00
otherLiab 187400000.00
goodWill 423100000.00
otherAssets 105500000.00
cash 35700000.00
cashAndEquivalents 35700000.00
totalCurrentLiabilities 603000000.00
netDebt 643100000.00
shortTermDebt 45300000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 678800000.00
otherStockholderEquity 550700000.00
propertyPlantEquipment 1516300000.00
totalCurrentAssets 1245900000.00
longTermInvestments 18900000.00
netTangibleAssets 1383900000.00
netReceivables 515200000.00
longTermDebt 479600000.00
inventory 646900000.00
accountsPayable 537700000.00
accumulatedOtherComprehensiveIncome -39900000.00
nonCurrrentAssetsOther 56400000.00
nonCurrentAssetsTotal 2197200000.00
capitalLeaseObligations 197800000.00
longTermDebtTotal 479600000.00
nonCurrentLiabilitiesOther 187400000.00
nonCurrentLiabilitiesTotal 820900000.00
capitalSurpluse 550700000.00
liabilitiesAndStockholdersEquity 3443100000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 1516300000.00
propertyPlantAndEquipmentNet 1516300000.00
netWorkingCapital 642900000.00
netInvestedCapital 2421400000.00
commonStockSharesOutstanding 48153540.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3458900000.00
intangibleAssets 135000000.00
otherCurrentAssets 90700000.00
totalLiab 1483900000.00
totalStockholderEquity 1904700000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 220800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1397600000.00
otherLiab 182500000.00
goodWill 422900000.00
otherAssets 118300000.00
cash 17200000.00
cashAndEquivalents 17200000.00
totalCurrentLiabilities 607000000.00
currentDeferredRevenue 47400000.00
netDebt 720100000.00
shortTermDebt 42900000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 737300000.00
otherStockholderEquity 548100000.00
propertyPlantEquipment 1309500000.00
totalCurrentAssets 1241400000.00
longTermInvestments 18000000.00
netTangibleAssets 1396200000.00
netReceivables 464500000.00
longTermDebt 547100000.00
inventory 669000000.00
accountsPayable 295900000.00
noncontrollingInterestInConsolidatedEntity 20900000.00
accumulatedOtherComprehensiveIncome -41500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1397600000.00
nonCurrrentAssetsOther 70900000.00
nonCurrentAssetsTotal 2217500000.00
capitalLeaseObligations 188900000.00
longTermDebtTotal 547100000.00
nonCurrentLiabilitiesOther 229700000.00
nonCurrentLiabilitiesTotal 876900000.00
warrants 49400000.00
capitalSurpluse 548100000.00
liabilitiesAndStockholdersEquity 3458900000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 1523300000.00
propertyPlantAndEquipmentNet 1523300000.00
netWorkingCapital 634400000.00
netInvestedCapital 2453100000.00
commonStockSharesOutstanding 48046374.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3395500000.00
intangibleAssets 136900000.00
otherCurrentAssets 40500000.00
totalLiab 1438400000.00
totalStockholderEquity 1887800000.00
deferredLongTermLiab 700000.00
otherCurrentLiab -34400000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1386400000.00
otherLiab 188500000.00
goodWill 422200000.00
otherAssets 117000000.00
cash 27900000.00
cashAndEquivalents 27900000.00
totalCurrentLiabilities 634700000.00
currentDeferredRevenue 47500000.00
netDebt 627000000.00
shortTermDebt 39700000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 654900000.00
otherStockholderEquity 546100000.00
propertyPlantEquipment 1508300000.00
totalCurrentAssets 1193200000.00
longTermInvestments 17900000.00
netTangibleAssets 1328700000.00
netReceivables 442000000.00
longTermDebt 493700000.00
inventory 621500000.00
accountsPayable 581900000.00
accumulatedOtherComprehensiveIncome -45200000.00
nonCurrrentAssetsOther 69500000.00
nonCurrentAssetsTotal 2202300000.00
capitalLeaseObligations 159900000.00
longTermDebtTotal 493700000.00
nonCurrentLiabilitiesOther 28700000.00
nonCurrentLiabilitiesTotal 803700000.00
capitalSurpluse 546100000.00
liabilitiesAndStockholdersEquity 3395500000.00
cashAndShortTermInvestments 27900000.00
propertyPlantAndEquipmentGross 1508300000.00
propertyPlantAndEquipmentNet 1508300000.00
netWorkingCapital 558500000.00
netInvestedCapital 2382800000.00
commonStockSharesOutstanding 47984075.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3395700000.00
intangibleAssets 138900000.00
otherCurrentAssets 65600000.00
totalLiab 1463700000.00
totalStockholderEquity 1861400000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 17200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1360300000.00
otherLiab 200000000.00
goodWill 422800000.00
otherAssets 107200000.00
cash 15600000.00
cashAndEquivalents 15600000.00
totalCurrentLiabilities 663000000.00
netDebt 624300000.00
shortTermDebt 39200000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 639900000.00
otherStockholderEquity 544000000.00
propertyPlantEquipment 1564800000.00
totalCurrentAssets 1145100000.00
longTermInvestments 16900000.00
netTangibleAssets 1299700000.00
netReceivables 495400000.00
longTermDebt 470600000.00
inventory 568500000.00
accountsPayable 606600000.00
accumulatedOtherComprehensiveIncome -43400000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 2250600000.00
capitalLeaseObligations 168000000.00
longTermDebtTotal 470600000.00
nonCurrentLiabilitiesOther 200000000.00
nonCurrentLiabilitiesTotal 800700000.00
capitalSurpluse 544000000.00
liabilitiesAndStockholdersEquity 3395700000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentNet 1564800000.00
netWorkingCapital 482100000.00
netInvestedCapital 2333300000.00
commonStockSharesOutstanding 47887123.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 3501800000.00
intangibleAssets 140900000.00
otherCurrentAssets 33100000.00
totalLiab 1578500000.00
totalStockholderEquity 1852900000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 16000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1346300000.00
otherLiab 196100000.00
goodWill 423400000.00
otherAssets 107700000.00
cash 25300000.00
cashAndEquivalents 25300000.00
totalCurrentLiabilities 676300000.00
netDebt 712700000.00
shortTermDebt 38100000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 738000000.00
otherStockholderEquity 542700000.00
propertyPlantEquipment 1596000000.00
totalCurrentAssets 1218000000.00
longTermInvestments 15800000.00
netTangibleAssets 1288600000.00
netReceivables 520900000.00
longTermDebt 562300000.00
inventory 620500000.00
accountsPayable 622200000.00
accumulatedOtherComprehensiveIncome -36600000.00
nonCurrrentAssetsOther 56100000.00
nonCurrentAssetsTotal 2283800000.00
capitalLeaseObligations 174400000.00
longTermDebtTotal 562300000.00
nonCurrentLiabilitiesOther 44100000.00
nonCurrentLiabilitiesTotal 902200000.00
capitalSurpluse 542700000.00
liabilitiesAndStockholdersEquity 3501800000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentNet 1596000000.00
netWorkingCapital 541700000.00
netInvestedCapital 2416500000.00
commonStockSharesOutstanding 47856286.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3398100000.00
intangibleAssets 142800000.00
otherCurrentAssets 40200000.00
totalLiab 1524600000.00
totalStockholderEquity 1802300000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 10800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1327700000.00
otherLiab 231700000.00
goodWill 423700000.00
otherAssets 111700000.00
cash 16100000.00
cashAndEquivalents 16100000.00
totalCurrentLiabilities 629200000.00
currentDeferredRevenue 260100000.00
netDebt 685900000.00
shortTermDebt 38300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 702000000.00
otherStockholderEquity 541000000.00
propertyPlantEquipment 1415800000.00
totalCurrentAssets 1096400000.00
longTermInvestments 8700000.00
netTangibleAssets 1285300000.00
netReceivables 437300000.00
longTermDebt 527700000.00
inventory 602800000.00
accountsPayable 320000000.00
noncontrollingInterestInConsolidatedEntity 21700000.00
accumulatedOtherComprehensiveIncome -66900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1327700000.00
nonCurrrentAssetsOther 57900000.00
nonCurrentAssetsTotal 2301700000.00
capitalLeaseObligations 173000000.00
longTermDebtTotal 527700000.00
nonCurrentLiabilitiesOther 226000000.00
nonCurrentLiabilitiesTotal 895400000.00
warrants 49500000.00
capitalSurpluse 541000000.00
liabilitiesAndStockholdersEquity 3398100000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentNet 1614800000.00
netWorkingCapital 467200000.00
netInvestedCapital 2331300000.00
commonStockSharesOutstanding 47550330.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 3387700000.00
intangibleAssets 144500000.00
otherCurrentAssets 30300000.00
totalLiab 1506400000.00
totalStockholderEquity 1810400000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 7100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1345800000.00
otherLiab 279300000.00
goodWill 423800000.00
otherAssets 166800000.00
cash 19000000.00
cashAndEquivalents 19000000.00
totalCurrentLiabilities 588600000.00
netDebt 614300000.00
shortTermDebt 30600000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 633300000.00
otherStockholderEquity 539200000.00
propertyPlantEquipment 1602300000.00
totalCurrentAssets 1046600000.00
longTermInvestments 3700000.00
netTangibleAssets 1242100000.00
shortTermInvestments 3000000.00
netReceivables 438500000.00
longTermDebt 476900000.00
inventory 538800000.00
accountsPayable 550900000.00
accumulatedOtherComprehensiveIncome -75100000.00
nonCurrrentAssetsOther 54100000.00
nonCurrentAssetsTotal 2341100000.00
capitalLeaseObligations 156300000.00
longTermDebtTotal 476900000.00
nonCurrentLiabilitiesOther 79200000.00
nonCurrentLiabilitiesTotal 917800000.00
capitalSurpluse 539200000.00
liabilitiesAndStockholdersEquity 3387700000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentNet 1602300000.00
netWorkingCapital 458000000.00
netInvestedCapital 2287400000.00
commonStockSharesOutstanding 47743758.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3375000000.00
intangibleAssets 146500000.00
otherCurrentAssets 30900000.00
totalLiab 1479400000.00
totalStockholderEquity 1824900000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 17000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1351600000.00
otherLiab 318700000.00
goodWill 424000000.00
otherAssets 158700000.00
cash 19600000.00
cashAndEquivalents 19600000.00
totalCurrentLiabilities 563300000.00
netDebt 608300000.00
shortTermDebt 30500000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 627900000.00
otherStockholderEquity 537000000.00
propertyPlantEquipment 1611300000.00
totalCurrentAssets 1032000000.00
longTermInvestments 2500000.00
netTangibleAssets 1254400000.00
shortTermInvestments 2000000.00
netReceivables 461500000.00
longTermDebt 473400000.00
inventory 495900000.00
accountsPayable 515800000.00
accumulatedOtherComprehensiveIncome -64200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 46800000.00
nonCurrentAssetsTotal 2343000000.00
capitalLeaseObligations 154500000.00
longTermDebtTotal 473400000.00
nonCurrentLiabilitiesOther 79400000.00
nonCurrentLiabilitiesTotal 916100000.00
capitalSurpluse 537000000.00
liabilitiesAndStockholdersEquity 3375000000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 1611300000.00
propertyPlantAndEquipmentNet 1611300000.00
netWorkingCapital 468700000.00
netInvestedCapital 2298300000.00
commonStockSharesOutstanding 47699536.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3423400000.00
intangibleAssets 148400000.00
otherCurrentAssets 32100000.00
totalLiab 1565000000.00
totalStockholderEquity 1787800000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 17700000.00
commonStock 500000.00
retainedEarnings 1309200000.00
otherLiab 280300000.00
goodWill 424000000.00
otherAssets 162000000.00
cash 26400000.00
totalCurrentLiabilities 598700000.00
netDebt 649700000.00
shortTermDebt 26900000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 676100000.00
otherStockholderEquity 534900000.00
propertyPlantEquipment 1587700000.00
totalCurrentAssets 1099400000.00
longTermInvestments 1900000.00
netTangibleAssets 1215400000.00
shortTermInvestments 1000000.00
netReceivables 502600000.00
longTermDebt 534100000.00
inventory 513400000.00
accountsPayable 554100000.00
accumulatedOtherComprehensiveIncome -56800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 49500000.00
nonCurrentAssetsTotal 2324000000.00
capitalLeaseObligations 141800000.00
longTermDebtTotal 534100000.00
nonCurrentLiabilitiesOther 78700000.00
nonCurrentLiabilitiesTotal 966300000.00
capitalSurpluse 534900000.00
liabilitiesAndStockholdersEquity 3423400000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 1587700000.00
propertyPlantAndEquipmentNet 1587700000.00
netWorkingCapital 500700000.00
netInvestedCapital 2322100000.00
commonStockSharesOutstanding 47539871.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3343300000.00
intangibleAssets 150400000.00
otherCurrentAssets 52900000.00
totalLiab 1543400000.00
totalStockholderEquity 1728000000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 14000000.00
commonStock 500000.00
retainedEarnings 1271400000.00
otherLiab 281800000.00
goodWill 424000000.00
otherAssets 337000000.00
cash 16500000.00
totalCurrentLiabilities 554800000.00
currentDeferredRevenue 245300000.00
netDebt 668700000.00
shortTermDebt 29000000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 685200000.00
otherStockholderEquity 533100000.00
propertyPlantEquipment 1420300000.00
totalCurrentAssets 1012300000.00
longTermInvestments 1900000.00
netTangibleAssets 1203800000.00
shortTermInvestments 1000000.00
netReceivables 435200000.00
longTermDebt 541800000.00
inventory 507700000.00
accountsPayable 266500000.00
noncontrollingInterestInConsolidatedEntity 21700000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1271400000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 2331000000.00
capitalLeaseObligations 143200000.00
longTermDebtTotal 541800000.00
nonCurrentLiabilitiesOther 213400000.00
nonCurrentLiabilitiesTotal 988600000.00
warrants 50200000.00
capitalSurpluse 533100000.00
liabilitiesAndStockholdersEquity 3343300000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 1420000000.00
propertyPlantAndEquipmentNet 1590800000.00
netWorkingCapital 457500000.00
netInvestedCapital 2270000000.00
commonStockSharesOutstanding 47462572.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 3281400000.00
intangibleAssets 152300000.00
otherCurrentAssets 62100000.00
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deferredLongTermLiab 2000000.00
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commonStock 500000.00
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shortTermDebt 30700000.00
shortLongTermDebt 300000.00
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netTangibleAssets 1142200000.00
shortTermInvestments 1000000.00
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longTermDebt 510700000.00
inventory 500500000.00
accountsPayable 504700000.00
accumulatedOtherComprehensiveIncome -89400000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 48200000.00
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capitalLeaseObligations 137700000.00
longTermDebtTotal 510800000.00
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nonCurrentLiabilitiesTotal 940300000.00
capitalSurpluse 531800000.00
liabilitiesAndStockholdersEquity 3281400000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 1564200000.00
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netInvestedCapital 2229200000.00
commonStockSharesOutstanding 47427723.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 3294200000.00
intangibleAssets 154300000.00
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totalLiab 1519000000.00
totalStockholderEquity 1695200000.00
deferredLongTermLiab 2100000.00
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commonStock 500000.00
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otherLiab 268100000.00
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cash 31500000.00
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shortTermDebt 34000000.00
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otherStockholderEquity 530200000.00
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netTangibleAssets 1117600000.00
shortTermInvestments 1000000.00
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inventory 496400000.00
accountsPayable 506000000.00
accumulatedOtherComprehensiveIncome -95700000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 2290600000.00
capitalLeaseObligations 141400000.00
longTermDebtTotal 535000000.00
nonCurrentLiabilitiesOther 98400000.00
nonCurrentLiabilitiesTotal 967500000.00
capitalSurpluse 530200000.00
liabilitiesAndStockholdersEquity 3294200000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 1559400000.00
propertyPlantAndEquipmentNet 1559400000.00
netWorkingCapital 452100000.00
netInvestedCapital 2230500000.00
commonStockSharesOutstanding 47614553.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 3396300000.00
intangibleAssets 156200000.00
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totalLiab 1630000000.00
totalStockholderEquity 1686500000.00
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commonStock 500000.00
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cash 20700000.00
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shortLongTermDebtTotal 743300000.00
otherStockholderEquity 532100000.00
propertyPlantEquipment 1396600000.00
totalCurrentAssets 1091900000.00
longTermInvestments 1800000.00
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netReceivables 481300000.00
longTermDebt 598600000.00
inventory 559800000.00
accountsPayable 552200000.00
noncontrollingInterestInConsolidatedEntity 24300000.00
accumulatedOtherComprehensiveIncome -99900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1253800000.00
nonCurrrentAssetsOther 50600000.00
nonCurrentAssetsTotal 2304400000.00
capitalLeaseObligations 144400000.00
longTermDebtTotal 598600000.00
nonCurrentLiabilitiesOther 907000000.00
nonCurrentLiabilitiesTotal 1037200000.00
warrants 55500000.00
capitalSurpluse 532100000.00
liabilitiesAndStockholdersEquity 3396300000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 1568200000.00
propertyPlantAndEquipmentNet 1568200000.00
netWorkingCapital 499100000.00
netInvestedCapital 2285400000.00
commonStockSharesOutstanding 48152965.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 3349900000.00
intangibleAssets 158200000.00
otherCurrentAssets 27400000.00
totalLiab 1550900000.00
totalStockholderEquity 1719200000.00
deferredLongTermLiab 2300000.00
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commonStock 500000.00
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cash 33300000.00
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currentDeferredRevenue 68100000.00
netDebt 689000000.00
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shortLongTermDebt 300000.00
shortLongTermDebtTotal 722300000.00
otherStockholderEquity 531400000.00
propertyPlantEquipment 1403200000.00
totalCurrentAssets 1051500000.00
longTermInvestments 1900000.00
netTangibleAssets 1192600000.00
netReceivables 439000000.00
longTermDebt 586800000.00
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accountsPayable 522200000.00
noncontrollingInterestInConsolidatedEntity 24500000.00
accumulatedOtherComprehensiveIncome -65400000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1252700000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 2298400000.00
capitalLeaseObligations 135200000.00
longTermDebtTotal 586800000.00
nonCurrentLiabilitiesOther 200800000.00
nonCurrentLiabilitiesTotal 988000000.00
warrants 55300000.00
capitalSurpluse 531400000.00
liabilitiesAndStockholdersEquity 3349900000.00
cashAndShortTermInvestments 33300000.00
propertyPlantAndEquipmentGross 1565300000.00
propertyPlantAndEquipmentNet 1565300000.00
commonStockSharesOutstanding 48014506.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3345100000.00
intangibleAssets 160600000.00
otherCurrentAssets 49200000.00
totalLiab 1525100000.00
totalStockholderEquity 1741000000.00
deferredLongTermLiab 125700000.00
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commonStock 500000.00
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otherLiab 260600000.00
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cash 16300000.00
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shortTermDebt 40300000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 730100000.00
otherStockholderEquity 530100000.00
propertyPlantEquipment 1406100000.00
totalCurrentAssets 1048800000.00
longTermInvestments 1900000.00
netTangibleAssets 1212300000.00
netReceivables 446300000.00
longTermDebt 589300000.00
inventory 537000000.00
accountsPayable 482200000.00
noncontrollingInterestInConsolidatedEntity 23800000.00
accumulatedOtherComprehensiveIncome -69300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1279700000.00
nonCurrrentAssetsOther 41700000.00
nonCurrentAssetsTotal 2296300000.00
capitalLeaseObligations 140400000.00
longTermDebtTotal 589300000.00
nonCurrentLiabilitiesOther 860600000.00
nonCurrentLiabilitiesTotal 986300000.00
warrants 55200000.00
capitalSurpluse 530100000.00
liabilitiesAndStockholdersEquity 3345100000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 1574300000.00
propertyPlantAndEquipmentNet 1574300000.00
commonStockSharesOutstanding 48116989.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 3418600000.00
intangibleAssets 162800000.00
otherCurrentAssets 25200000.00
totalLiab 1596200000.00
totalStockholderEquity 1743400000.00
deferredLongTermLiab 126600000.00
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otherLiab 261900000.00
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cash 16200000.00
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currentDeferredRevenue 93000000.00
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shortTermDebt 689900000.00
shortLongTermDebt 640000000.00
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otherStockholderEquity 530700000.00
propertyPlantEquipment 1416100000.00
totalCurrentAssets 1094700000.00
longTermInvestments 2500000.00
netTangibleAssets 1210700000.00
netReceivables 496200000.00
longTermDebt 28900000.00
inventory 530700000.00
accountsPayable 497400000.00
noncontrollingInterestInConsolidatedEntity 25200000.00
accumulatedOtherComprehensiveIncome -58600000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1270800000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 2323900000.00
capitalLeaseObligations 154900000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 269200000.00
nonCurrentLiabilitiesTotal 395800000.00
warrants 53800000.00
capitalSurpluse 530700000.00
liabilitiesAndStockholdersEquity 3418600000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 1598200000.00
propertyPlantAndEquipmentNet 1598200000.00
commonStockSharesOutstanding 48582135.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 3511400000.00
intangibleAssets 164900000.00
otherCurrentAssets 27900000.00
totalLiab 1708700000.00
totalStockholderEquity 1724500000.00
deferredLongTermLiab 126900000.00
otherCurrentLiab 8100000.00
commonStock 500000.00
retainedEarnings 1239100000.00
otherLiab 261600000.00
goodWill 423700000.00
otherAssets 134300000.00
cash 21900000.00
totalCurrentLiabilities 620700000.00
currentDeferredRevenue 92000000.00
netDebt 844200000.00
shortTermDebt 56400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 866100000.00
otherStockholderEquity 531500000.00
propertyPlantEquipment 1403700000.00
totalCurrentAssets 1189300000.00
longTermInvestments 3300000.00
netTangibleAssets 1188700000.00
netReceivables 519300000.00
longTermDebt 700200000.00
inventory 575800000.00
accountsPayable 556200000.00
noncontrollingInterestInConsolidatedEntity 25400000.00
accumulatedOtherComprehensiveIncome -46600000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1239100000.00
nonCurrrentAssetsOther 41500000.00
nonCurrentAssetsTotal 2322100000.00
capitalLeaseObligations 165500000.00
longTermDebtTotal 700200000.00
nonCurrentLiabilitiesOther 260900000.00
nonCurrentLiabilitiesTotal 1088000000.00
warrants 52800000.00
capitalSurpluse 531500000.00
liabilitiesAndStockholdersEquity 3511400000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 1595900000.00
propertyPlantAndEquipmentNet 1595900000.00
commonStockSharesOutstanding 48752162.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 3255200000.00
intangibleAssets 166900000.00
otherCurrentAssets 78700000.00
totalLiab 1485600000.00
totalStockholderEquity 1692000000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab -59200000.00
commonStock 500000.00
retainedEarnings 1206000000.00
otherLiab 230100000.00
goodWill 423400000.00
otherAssets 128200000.00
cash 21300000.00
totalCurrentLiabilities 586000000.00
currentDeferredRevenue 68100000.00
netDebt 641100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 662400000.00
otherStockholderEquity 527100000.00
propertyPlantEquipment 1392200000.00
totalCurrentAssets 1138800000.00
longTermInvestments 6100000.00
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netReceivables 473500000.00
longTermDebt 661900000.00
inventory 565300000.00
accountsPayable 576600000.00
noncontrollingInterestInConsolidatedEntity 25800000.00
accumulatedOtherComprehensiveIncome -41600000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1206000000.00
nonCurrrentAssetsOther 59700000.00
nonCurrentAssetsTotal 2116400000.00
longTermDebtTotal 661900000.00
nonCurrentLiabilitiesOther 91300000.00
nonCurrentLiabilitiesTotal 899600000.00
warrants 51800000.00
capitalSurpluse 527100000.00
liabilitiesAndStockholdersEquity 3255200000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 1392200000.00
propertyPlantAndEquipmentNet 1392200000.00
commonStockSharesOutstanding 48395182.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 3222000000.00
intangibleAssets 177400000.00
otherCurrentAssets 68600000.00
totalLiab 1411200000.00
totalStockholderEquity 1743300000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 13100000.00
commonStock 500000.00
retainedEarnings 1247200000.00
otherLiab 224300000.00
goodWill 421400000.00
otherAssets 116400000.00
cash 22500000.00
totalCurrentLiabilities 557900000.00
currentDeferredRevenue 55000000.00
netDebt 607000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 629500000.00
otherStockholderEquity 524300000.00
propertyPlantEquipment 1409900000.00
totalCurrentAssets 1088600000.00
longTermInvestments 6100000.00
netTangibleAssets 1186300000.00
shortTermInvestments 0.00
netReceivables 451700000.00
longTermDebt 629000000.00
inventory 545800000.00
accountsPayable 544300000.00
totalPermanentEquity 1769000000.00
noncontrollingInterestInConsolidatedEntity 25700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1247200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63400000.00
nonCurrentAssetsTotal 2133400000.00
longTermDebtTotal 629000000.00
nonCurrentLiabilitiesOther 95700000.00
nonCurrentLiabilitiesTotal 853300000.00
warrants 41800000.00
capitalSurpluse 524300000.00
liabilitiesAndStockholdersEquity 3222000000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 1409900000.00
propertyPlantAndEquipmentNet 1409900000.00
commonStockSharesOutstanding 48570696.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 3260500000.00
intangibleAssets 590400000.00
otherCurrentAssets 37300000.00
totalLiab 1409900000.00
totalStockholderEquity 1783400000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 12700000.00
commonStock 500000.00
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otherLiab 226000000.00
goodWill 590400000.00
otherAssets 165500000.00
cash 39800000.00
totalCurrentLiabilities 492500000.00
currentDeferredRevenue 56000000.00
netDebt 649800000.00
shortTermDebt 500000.00
shortLongTermDebt 691900000.00
shortLongTermDebtTotal 689600000.00
otherStockholderEquity 528100000.00
propertyPlantEquipment 1414700000.00
totalCurrentAssets 1083500000.00
longTermInvestments 6400000.00
netTangibleAssets 1824200000.00
shortTermInvestments 0.00
netReceivables 493300000.00
longTermDebt 689100000.00
inventory 513100000.00
accountsPayable 479300000.00
totalPermanentEquity 1809800000.00
noncontrollingInterestInConsolidatedEntity 26400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1286800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 2177000000.00
longTermDebtTotal 689100000.00
nonCurrentLiabilitiesOther 96600000.00
nonCurrentLiabilitiesTotal 917400000.00
warrants 40800000.00
capitalSurpluse 528100000.00
liabilitiesAndStockholdersEquity 3260500000.00
cashAndShortTermInvestments 39800000.00
propertyPlantAndEquipmentGross 1414700000.00
propertyPlantAndEquipmentNet 1414700000.00
commonStockSharesOutstanding 48753227.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 3346600000.00
intangibleAssets 591000000.00
otherCurrentAssets 24700000.00
totalLiab 1480900000.00
totalStockholderEquity 1801600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12500000.00
commonStock 500000.00
retainedEarnings 1303400000.00
otherLiab 224300000.00
goodWill 591000000.00
otherAssets 164100000.00
cash 37400000.00
totalCurrentLiabilities 462500000.00
currentDeferredRevenue 59000000.00
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shortTermDebt 600000.00
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shortLongTermDebtTotal 794700000.00
otherStockholderEquity 525700000.00
propertyPlantEquipment 1423000000.00
totalCurrentAssets 1166500000.00
longTermInvestments 2000000.00
netTangibleAssets 1841100000.00
shortTermInvestments 0.00
netReceivables 537100000.00
longTermDebt 794100000.00
inventory 567300000.00
accountsPayable 449400000.00
totalPermanentEquity 1826200000.00
noncontrollingInterestInConsolidatedEntity 24600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1303400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104700000.00
nonCurrentAssetsTotal 2180100000.00
longTermDebtTotal 794100000.00
nonCurrentLiabilitiesOther 96600000.00
nonCurrentLiabilitiesTotal 1018400000.00
warrants 39500000.00
capitalSurpluse 525700000.00
liabilitiesAndStockholdersEquity 3346600000.00
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propertyPlantAndEquipmentGross 1423000000.00
propertyPlantAndEquipmentNet 1423000000.00
commonStockSharesOutstanding 49032952.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2766900000.00
intangibleAssets 45900000.00
otherCurrentAssets 20500000.00
totalLiab 975700000.00
totalStockholderEquity 1767400000.00
deferredLongTermLiab 0.00
otherCurrentLiab -48300000.00
commonStock 500000.00
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otherLiab 138600000.00
goodWill 261900000.00
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cash 25100000.00
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currentDeferredRevenue 59100000.00
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shortLongTermDebtTotal 357600000.00
otherStockholderEquity 522500000.00
propertyPlantEquipment 1328300000.00
totalCurrentAssets 1019800000.00
longTermInvestments 1600000.00
netTangibleAssets 1767400000.00
shortTermInvestments 0.00
netReceivables 432400000.00
longTermDebt 357000000.00
inventory 541800000.00
accountsPayable 382400000.00
totalPermanentEquity 1791200000.00
noncontrollingInterestInConsolidatedEntity 23800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30600000.00
additionalPaidInCapital 522500000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1275000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95800000.00
nonCurrentAssetsTotal 1747100000.00
longTermDebtTotal 357000000.00
nonCurrentLiabilitiesOther 96200000.00
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capitalSurpluse 522500000.00
liabilitiesAndStockholdersEquity 2766900000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 1328300000.00
propertyPlantAndEquipmentNet 1328300000.00
commonStockSharesOutstanding 49224216.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 2720500000.00
intangibleAssets 261700000.00
otherCurrentAssets 32500000.00
totalLiab 877200000.00
totalStockholderEquity 1819100000.00
deferredLongTermLiab 0.00
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commonStock 500000.00
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otherLiab 138800000.00
goodWill 261700000.00
otherAssets 421500000.00
cash 29900000.00
totalCurrentLiabilities 369600000.00
currentDeferredRevenue 60000000.00
netDebt 250400000.00
shortTermDebt 500000.00
shortLongTermDebt 280300000.00
shortLongTermDebtTotal 280300000.00
otherStockholderEquity 532500000.00
propertyPlantEquipment 1322100000.00
totalCurrentAssets 976900000.00
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shortTermInvestments 0.00
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longTermDebt 279800000.00
inventory 507500000.00
accountsPayable 352900000.00
totalPermanentEquity 1843300000.00
noncontrollingInterestInConsolidatedEntity 24200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1321500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97600000.00
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longTermDebtTotal 279800000.00
nonCurrentLiabilitiesOther 97000000.00
nonCurrentLiabilitiesTotal 507600000.00
capitalSurpluse 532500000.00
liabilitiesAndStockholdersEquity 2720500000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 1322100000.00
propertyPlantAndEquipmentNet 1322100000.00
commonStockSharesOutstanding 50254453.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 2688000000.00
intangibleAssets 261500000.00
otherCurrentAssets 34900000.00
totalLiab 831100000.00
totalStockholderEquity 1832100000.00
deferredLongTermLiab 0.00
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commonStock 500000.00
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cash 24400000.00
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netDebt 202100000.00
shortTermDebt 500000.00
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shortLongTermDebtTotal 226500000.00
otherStockholderEquity 535500000.00
propertyPlantEquipment 1304900000.00
totalCurrentAssets 957800000.00
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shortTermInvestments 0.00
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longTermDebt 226000000.00
inventory 457500000.00
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totalPermanentEquity 1856900000.00
noncontrollingInterestInConsolidatedEntity 24800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1335300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97900000.00
nonCurrentAssetsTotal 1730200000.00
longTermDebtTotal 226000000.00
nonCurrentLiabilitiesOther 96100000.00
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capitalSurpluse 535500000.00
liabilitiesAndStockholdersEquity 2688000000.00
cashAndShortTermInvestments 24400000.00
propertyPlantAndEquipmentGross 1304900000.00
propertyPlantAndEquipmentNet 1304900000.00
commonStockSharesOutstanding 50932365.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 2711600000.00
intangibleAssets 261100000.00
otherCurrentAssets 33000000.00
totalLiab 869500000.00
totalStockholderEquity 1818300000.00
deferredLongTermLiab 0.00
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commonStock 500000.00
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otherLiab 137300000.00
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cash 26000000.00
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shortTermDebt 500000.00
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shortLongTermDebtTotal 267400000.00
otherStockholderEquity 548600000.00
propertyPlantEquipment 1288100000.00
totalCurrentAssets 997900000.00
netTangibleAssets 1818300000.00
shortTermInvestments 0.00
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inventory 502600000.00
accountsPayable 359700000.00
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noncontrollingInterestInConsolidatedEntity 23800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1311900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92400000.00
nonCurrentAssetsTotal 1713700000.00
longTermDebtTotal 266900000.00
nonCurrentLiabilitiesOther 95000000.00
nonCurrentLiabilitiesTotal 495600000.00
capitalSurpluse 548600000.00
liabilitiesAndStockholdersEquity 2711600000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 1288100000.00
propertyPlantAndEquipmentNet 1288100000.00
commonStockSharesOutstanding 51668110.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 2653300000.00
intangibleAssets 47400000.00
otherCurrentAssets 44000000.00
totalLiab 836900000.00
totalStockholderEquity 1791800000.00
deferredLongTermLiab 0.00
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commonStock 500000.00
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otherLiab 144400000.00
goodWill 260900000.00
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cash 20100000.00
totalCurrentLiabilities 369100000.00
currentDeferredRevenue 66000000.00
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shortTermDebt 600000.00
shortLongTermDebt 232300000.00
shortLongTermDebtTotal 232300000.00
otherStockholderEquity 549700000.00
propertyPlantEquipment 1272000000.00
totalCurrentAssets 969500000.00
longTermInvestments 1600000.00
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shortTermInvestments 0.00
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longTermDebt 231700000.00
inventory 493200000.00
accountsPayable 360500000.00
totalPermanentEquity 1816400000.00
noncontrollingInterestInConsolidatedEntity 24600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44200000.00
additionalPaidInCapital 549700000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1285800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91100000.00
nonCurrentAssetsTotal 1683800000.00
longTermDebtTotal 231700000.00
nonCurrentLiabilitiesOther 93600000.00
nonCurrentLiabilitiesTotal 467800000.00
capitalSurpluse 549700000.00
liabilitiesAndStockholdersEquity 2653300000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 1272000000.00
propertyPlantAndEquipmentNet 1263600000.00
commonStockSharesOutstanding 52118577.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 2599100000.00
intangibleAssets 261400000.00
otherCurrentAssets 35800000.00
totalLiab 738800000.00
totalStockholderEquity 1834400000.00
deferredLongTermLiab 0.00
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commonStock 500000.00
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otherLiab 138600000.00
goodWill 261400000.00
otherAssets 413800000.00
cash 23200000.00
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netDebt 114400000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 137600000.00
otherStockholderEquity 556800000.00
propertyPlantEquipment 1252200000.00
totalCurrentAssets 933100000.00
netTangibleAssets 1834400000.00
shortTermInvestments 0.00
netReceivables 408800000.00
longTermDebt 137100000.00
inventory 465300000.00
accountsPayable 352300000.00
totalPermanentEquity 1860300000.00
noncontrollingInterestInConsolidatedEntity 25900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1309600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91600000.00
nonCurrentAssetsTotal 1666000000.00
longTermDebtTotal 137100000.00
nonCurrentLiabilitiesOther 88900000.00
nonCurrentLiabilitiesTotal 363600000.00
capitalSurpluse 556800000.00
liabilitiesAndStockholdersEquity 2599100000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 1252200000.00
propertyPlantAndEquipmentNet 1252200000.00
commonStockSharesOutstanding 51993293.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 2584200000.00
intangibleAssets 263200000.00
otherCurrentAssets 41200000.00
totalLiab 775100000.00
totalStockholderEquity 1784500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18600000.00
commonStock 500000.00
retainedEarnings 1282500000.00
otherLiab 137300000.00
goodWill 263200000.00
otherAssets 414500000.00
cash 42800000.00
totalCurrentLiabilities 355900000.00
currentDeferredRevenue 56000000.00
netDebt 149600000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 192400000.00
otherStockholderEquity 533100000.00
propertyPlantEquipment 1247800000.00
totalCurrentAssets 921900000.00
netTangibleAssets 1784500000.00
shortTermInvestments 0.00
netReceivables 378400000.00
longTermDebt 191900000.00
inventory 424000000.00
accountsPayable 336800000.00
totalPermanentEquity 1809100000.00
noncontrollingInterestInConsolidatedEntity 24600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1282500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 1662300000.00
longTermDebtTotal 191900000.00
nonCurrentLiabilitiesOther 88100000.00
nonCurrentLiabilitiesTotal 419200000.00
capitalSurpluse 533100000.00
liabilitiesAndStockholdersEquity 2584200000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 1247800000.00
propertyPlantAndEquipmentNet 1247800000.00
commonStockSharesOutstanding 51700345.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 2639500000.00
intangibleAssets 263700000.00
otherCurrentAssets 35700000.00
totalLiab 877300000.00
totalStockholderEquity 1719400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13200000.00
commonStock 500000.00
retainedEarnings 1194300000.00
otherLiab 137300000.00
goodWill 263700000.00
otherAssets 412400000.00
cash 34900000.00
totalCurrentLiabilities 371500000.00
currentDeferredRevenue 56000000.00
netDebt 245300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 280200000.00
otherStockholderEquity 552200000.00
propertyPlantEquipment 1231200000.00
totalCurrentAssets 995900000.00
netTangibleAssets 1719400000.00
shortTermInvestments 0.00
netReceivables 400100000.00
longTermDebt 278600000.00
inventory 490700000.00
accountsPayable 356700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1194300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 1643600000.00
longTermDebtTotal 278600000.00
nonCurrentLiabilitiesOther 87000000.00
nonCurrentLiabilitiesTotal 505800000.00
capitalSurpluse 552200000.00
liabilitiesAndStockholdersEquity 2639500000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 1231200000.00
propertyPlantAndEquipmentNet 1231200000.00
commonStockSharesOutstanding 52036566.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2596100000.00
intangibleAssets 47600000.00
otherCurrentAssets 61600000.00
totalLiab 845200000.00
totalStockholderEquity 1708000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9300000.00
commonStock 500000.00
retainedEarnings 1162300000.00
otherLiab 136600000.00
goodWill 263700000.00
otherAssets 394900000.00
cash 24900000.00
totalCurrentLiabilities 381800000.00
currentDeferredRevenue 11900000.00
netDebt 229300000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 254200000.00
otherStockholderEquity 568200000.00
propertyPlantEquipment 1215400000.00
totalCurrentAssets 985800000.00
longTermInvestments 1600000.00
netTangibleAssets 1708000000.00
shortTermInvestments 0.00
netReceivables 417400000.00
longTermDebt 252700000.00
inventory 481900000.00
accountsPayable 359100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 1610300000.00
longTermDebtTotal 252700000.00
nonCurrentLiabilitiesOther 86500000.00
nonCurrentLiabilitiesTotal 463400000.00
capitalSurpluse 568200000.00
liabilitiesAndStockholdersEquity 2596100000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 1215400000.00
propertyPlantAndEquipmentNet 1215400000.00
commonStockSharesOutstanding 52556397.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 2658400000.00
intangibleAssets 330100000.00
otherCurrentAssets 61800000.00
totalLiab 821100000.00
totalStockholderEquity 1793900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34000000.00
commonStock 500000.00
retainedEarnings 1246300000.00
otherLiab 137500000.00
goodWill 330100000.00
otherAssets 465000000.00
cash 42600000.00
totalCurrentLiabilities 401100000.00
currentDeferredRevenue 11000000.00
netDebt 169000000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 211600000.00
otherStockholderEquity 561600000.00
propertyPlantEquipment 1195400000.00
totalCurrentAssets 998000000.00
netTangibleAssets 1793900000.00
shortTermInvestments 0.00
netReceivables 366800000.00
longTermDebt 209800000.00
inventory 482500000.00
accountsPayable 365300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1246300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89300000.00
nonCurrentAssetsTotal 1660400000.00
longTermDebtTotal 209800000.00
nonCurrentLiabilitiesOther 87400000.00
nonCurrentLiabilitiesTotal 420000000.00
capitalSurpluse 561600000.00
liabilitiesAndStockholdersEquity 2658400000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 1195400000.00
propertyPlantAndEquipmentNet 1195400000.00
commonStockSharesOutstanding 53208152.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 2669600000.00
intangibleAssets 330300000.00
otherCurrentAssets 63200000.00
totalLiab 834100000.00
totalStockholderEquity 1792700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31100000.00
commonStock 500000.00
retainedEarnings 1244200000.00
otherLiab 142300000.00
goodWill 330300000.00
otherAssets 465900000.00
cash 34400000.00
totalCurrentLiabilities 410600000.00
currentDeferredRevenue 11000000.00
netDebt 174400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 208800000.00
otherStockholderEquity 551200000.00
propertyPlantEquipment 1180600000.00
totalCurrentAssets 1023100000.00
netTangibleAssets 1792700000.00
shortTermInvestments 0.00
netReceivables 428800000.00
longTermDebt 207000000.00
inventory 453500000.00
accountsPayable 377700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1244200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88300000.00
nonCurrentAssetsTotal 1646500000.00
longTermDebtTotal 207000000.00
nonCurrentLiabilitiesOther 89600000.00
nonCurrentLiabilitiesTotal 423500000.00
capitalSurpluse 551200000.00
liabilitiesAndStockholdersEquity 2669600000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 1180600000.00
propertyPlantAndEquipmentNet 1180600000.00
commonStockSharesOutstanding 53147604.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 2743400000.00
intangibleAssets 330000000.00
otherCurrentAssets 73000000.00
totalLiab 964800000.00
totalStockholderEquity 1736900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29100000.00
commonStock 500000.00
retainedEarnings 1186200000.00
otherLiab 137700000.00
goodWill 330000000.00
otherAssets 464600000.00
cash 28600000.00
totalCurrentLiabilities 413100000.00
currentDeferredRevenue 14000000.00
netDebt 313200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 341800000.00
otherStockholderEquity 546100000.00
propertyPlantEquipment 1170800000.00
totalCurrentAssets 1108000000.00
netTangibleAssets 1736900000.00
shortTermInvestments 0.00
netReceivables 462500000.00
longTermDebt 339200000.00
inventory 529800000.00
accountsPayable 381400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1186200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87700000.00
nonCurrentAssetsTotal 1635400000.00
longTermDebtTotal 339200000.00
nonCurrentLiabilitiesOther 89300000.00
nonCurrentLiabilitiesTotal 551700000.00
capitalSurpluse 546100000.00
liabilitiesAndStockholdersEquity 2743400000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 1170800000.00
propertyPlantAndEquipmentNet 1170800000.00
commonStockSharesOutstanding 53409613.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 2675300000.00
intangibleAssets 48500000.00
otherCurrentAssets 77100000.00
totalLiab 887400000.00
totalStockholderEquity 1747900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12800000.00
commonStock 500000.00
retainedEarnings 1198400000.00
otherLiab 139300000.00
goodWill 330500000.00
otherAssets 464200000.00
cash 34100000.00
totalCurrentLiabilities 409400000.00
currentDeferredRevenue 12300000.00
netDebt 232800000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 266900000.00
otherStockholderEquity 546400000.00
propertyPlantEquipment 1170200000.00
totalCurrentAssets 1040900000.00
longTermInvestments 1600000.00
netTangibleAssets 1747900000.00
shortTermInvestments 0.00
netReceivables 413600000.00
longTermDebt 264700000.00
inventory 516100000.00
accountsPayable 382100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1198400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85900000.00
nonCurrentAssetsTotal 1634400000.00
longTermDebtTotal 264700000.00
nonCurrentLiabilitiesOther 89800000.00
nonCurrentLiabilitiesTotal 478000000.00
capitalSurpluse 546400000.00
liabilitiesAndStockholdersEquity 2675300000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 1170200000.00
propertyPlantAndEquipmentNet 1170200000.00
commonStockSharesOutstanding 56064660.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 2627900000.00
intangibleAssets 330900000.00
otherCurrentAssets 51400000.00
totalLiab 737100000.00
totalStockholderEquity 1850800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34200000.00
commonStock 600000.00
retainedEarnings 1278100000.00
otherLiab 129100000.00
goodWill 330900000.00
otherAssets 475300000.00
cash 37300000.00
totalCurrentLiabilities 391500000.00
currentDeferredRevenue 13000000.00
netDebt 102400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 139700000.00
otherStockholderEquity 561400000.00
propertyPlantEquipment 1161500000.00
totalCurrentAssets 991100000.00
netTangibleAssets 1850800000.00
shortTermInvestments 0.00
netReceivables 369800000.00
longTermDebt 138100000.00
inventory 497500000.00
accountsPayable 355700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1278100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90700000.00
nonCurrentAssetsTotal 1636800000.00
longTermDebtTotal 138100000.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 345600000.00
capitalSurpluse 561400000.00
liabilitiesAndStockholdersEquity 2627900000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentGross 1161500000.00
propertyPlantAndEquipmentNet 1161500000.00
commonStockSharesOutstanding 56339077.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 2645400000.00
intangibleAssets 331500000.00
otherCurrentAssets 37600000.00
totalLiab 803500000.00
totalStockholderEquity 1802300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31700000.00
commonStock 600000.00
retainedEarnings 1269600000.00
otherLiab 130000000.00
goodWill 331500000.00
otherAssets 473500000.00
cash 47500000.00
totalCurrentLiabilities 415600000.00
currentDeferredRevenue 11000000.00
netDebt 134500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 533100000.00
propertyPlantEquipment 1147800000.00
totalCurrentAssets 1024100000.00
netTangibleAssets 1802300000.00
shortTermInvestments 0.00
netReceivables 441700000.00
longTermDebt 180300000.00
inventory 463900000.00
accountsPayable 382200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1269600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85400000.00
nonCurrentAssetsTotal 1621300000.00
longTermDebtTotal 180300000.00
nonCurrentLiabilitiesOther 79200000.00
nonCurrentLiabilitiesTotal 387900000.00
capitalSurpluse 533100000.00
liabilitiesAndStockholdersEquity 2645400000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 1147800000.00
propertyPlantAndEquipmentNet 1147800000.00
commonStockSharesOutstanding 56078575.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2671400000.00
intangibleAssets 331400000.00
otherCurrentAssets 28500000.00
totalLiab 884700000.00
totalStockholderEquity 1748700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30000000.00
commonStock 600000.00
retainedEarnings 1223500000.00
otherLiab 125400000.00
goodWill 331400000.00
otherAssets 476900000.00
cash 38600000.00
totalCurrentLiabilities 397600000.00
currentDeferredRevenue 14000000.00
netDebt 246500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 285100000.00
otherStockholderEquity 529800000.00
propertyPlantEquipment 1134000000.00
totalCurrentAssets 1060500000.00
netTangibleAssets 1748700000.00
shortTermInvestments 0.00
netReceivables 422300000.00
longTermDebt 283300000.00
inventory 535200000.00
accountsPayable 365800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1223500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 1610900000.00
longTermDebtTotal 283300000.00
nonCurrentLiabilitiesOther 79400000.00
nonCurrentLiabilitiesTotal 487100000.00
capitalSurpluse 529800000.00
liabilitiesAndStockholdersEquity 2671400000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 1134000000.00
propertyPlantAndEquipmentNet 1134000000.00
commonStockSharesOutstanding 56506491.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2588900000.00
intangibleAssets 49500000.00
otherCurrentAssets 41600000.00
totalLiab 840600000.00
totalStockholderEquity 1710200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13000000.00
commonStock 600000.00
retainedEarnings 1185800000.00
otherLiab 127600000.00
goodWill 331400000.00
otherAssets 472400000.00
cash 42500000.00
totalCurrentLiabilities 385200000.00
currentDeferredRevenue 10800000.00
netDebt 208900000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 251400000.00
otherStockholderEquity 530100000.00
propertyPlantEquipment 1101200000.00
totalCurrentAssets 1015300000.00
netTangibleAssets 1713100000.00
shortTermInvestments 0.00
netReceivables 398100000.00
longTermDebt 248600000.00
inventory 533100000.00
accountsPayable 358600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1185800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86500000.00
nonCurrentAssetsTotal 1573600000.00
longTermDebtTotal 248600000.00
nonCurrentLiabilitiesOther 80400000.00
nonCurrentLiabilitiesTotal 455400000.00
capitalSurpluse 530100000.00
liabilitiesAndStockholdersEquity 2588900000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentGross 1101200000.00
propertyPlantAndEquipmentNet 1101200000.00
commonStockSharesOutstanding 56136876.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 2580500000.00
intangibleAssets 405400000.00
otherCurrentAssets 41200000.00
totalLiab 692800000.00
totalStockholderEquity 1849600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30900000.00
commonStock 600000.00
retainedEarnings 1337200000.00
otherLiab 138600000.00
goodWill 405400000.00
otherAssets 580900000.00
cash 30600000.00
totalCurrentLiabilities 382700000.00
currentDeferredRevenue 9000000.00
netDebt 69100000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 99700000.00
otherStockholderEquity 526300000.00
propertyPlantEquipment 1046000000.00
totalCurrentAssets 953600000.00
netTangibleAssets 1849600000.00
shortTermInvestments 0.00
netReceivables 349900000.00
longTermDebt 95800000.00
inventory 494900000.00
accountsPayable 347900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1337200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119400000.00
nonCurrentAssetsTotal 1626900000.00
longTermDebtTotal 95800000.00
nonCurrentLiabilitiesOther 91800000.00
nonCurrentLiabilitiesTotal 310100000.00
capitalSurpluse 526300000.00
liabilitiesAndStockholdersEquity 2580500000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 1046000000.00
propertyPlantAndEquipmentNet 1046000000.00
commonStockSharesOutstanding 56079606.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2576000000.00
intangibleAssets 400900000.00
otherCurrentAssets 43700000.00
totalLiab 712700000.00
totalStockholderEquity 1824100000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
retainedEarnings 1338500000.00
otherLiab 135700000.00
goodWill 400900000.00
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cash 30800000.00
totalCurrentLiabilities 380200000.00
currentDeferredRevenue 9000000.00
netDebt 92000000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 122800000.00
otherStockholderEquity 502600000.00
propertyPlantEquipment 1034700000.00
totalCurrentAssets 970600000.00
netTangibleAssets 1824100000.00
shortTermInvestments 0.00
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longTermDebt 118700000.00
inventory 471500000.00
accountsPayable 347300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1338500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111400000.00
nonCurrentAssetsTotal 1605400000.00
longTermDebtTotal 118700000.00
nonCurrentLiabilitiesOther 90300000.00
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capitalSurpluse 502600000.00
liabilitiesAndStockholdersEquity 2576000000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 1034700000.00
propertyPlantAndEquipmentNet 1034700000.00
commonStockSharesOutstanding 56580815.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 2603900000.00
intangibleAssets 400900000.00
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totalLiab 734700000.00
totalStockholderEquity 1828800000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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otherLiab 135000000.00
goodWill 400900000.00
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cash 25900000.00
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currentDeferredRevenue 10000000.00
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shortTermDebt 2600000.00
shortLongTermDebtTotal 151200000.00
otherStockholderEquity 511500000.00
propertyPlantEquipment 1038000000.00
totalCurrentAssets 991300000.00
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shortTermInvestments 0.00
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longTermDebt 148600000.00
inventory 509200000.00
accountsPayable 340200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1330000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114700000.00
nonCurrentAssetsTotal 1612600000.00
longTermDebtTotal 148600000.00
nonCurrentLiabilitiesOther 89900000.00
nonCurrentLiabilitiesTotal 362300000.00
capitalSurpluse 511500000.00
liabilitiesAndStockholdersEquity 2603900000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 1038000000.00
propertyPlantAndEquipmentNet 1038000000.00
commonStockSharesOutstanding 58000771.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 2533400000.00
intangibleAssets 74100000.00
otherCurrentAssets 48800000.00
totalLiab 702000000.00
totalStockholderEquity 1795700000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
retainedEarnings 1316300000.00
otherLiab 138300000.00
goodWill 405600000.00
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cash 39900000.00
totalCurrentLiabilities 362500000.00
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netDebt 86300000.00
shortTermDebt 2700000.00
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otherStockholderEquity 503700000.00
propertyPlantEquipment 1024600000.00
totalCurrentAssets 926000000.00
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shortTermInvestments 0.00
netReceivables 354500000.00
longTermDebt 123500000.00
inventory 482800000.00
accountsPayable 333500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1316300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118700000.00
nonCurrentAssetsTotal 1607400000.00
longTermDebtTotal 123500000.00
nonCurrentLiabilitiesOther 90900000.00
nonCurrentLiabilitiesTotal 339500000.00
capitalSurpluse 503700000.00
liabilitiesAndStockholdersEquity 2533400000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 1024600000.00
propertyPlantAndEquipmentNet 1024600000.00
commonStockSharesOutstanding 58355399.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 2462200000.00
intangibleAssets 405400000.00
otherCurrentAssets 70800000.00
totalLiab 602200000.00
totalStockholderEquity 1830200000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
retainedEarnings 1332600000.00
otherLiab 131900000.00
goodWill 405400000.00
otherAssets 579000000.00
cash 24600000.00
totalCurrentLiabilities 391000000.00
currentDeferredRevenue 13000000.00
netDebt 3800000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 502500000.00
propertyPlantEquipment 1026600000.00
totalCurrentAssets 856600000.00
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shortTermInvestments 0.00
netReceivables 334800000.00
longTermDebt 2400000.00
inventory 426400000.00
accountsPayable 327600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1332600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119200000.00
nonCurrentAssetsTotal 1605600000.00
longTermDebtTotal 2400000.00
nonCurrentLiabilitiesOther 75600000.00
nonCurrentLiabilitiesTotal 211200000.00
capitalSurpluse 502500000.00
liabilitiesAndStockholdersEquity 2462200000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 1026600000.00
propertyPlantAndEquipmentNet 1026600000.00
commonStockSharesOutstanding 58235794.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 2467100000.00
intangibleAssets 403100000.00
otherCurrentAssets 69100000.00
totalLiab 629300000.00
totalStockholderEquity 1809600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39800000.00
commonStock 600000.00
retainedEarnings 1314900000.00
otherLiab 127500000.00
goodWill 403100000.00
otherAssets 582600000.00
cash 32000000.00
totalCurrentLiabilities 423500000.00
currentDeferredRevenue 12000000.00
netDebt 9500000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 497300000.00
propertyPlantEquipment 1014600000.00
totalCurrentAssets 869900000.00
netTangibleAssets 1809600000.00
shortTermInvestments 0.00
netReceivables 376400000.00
longTermDebt 500000.00
inventory 392400000.00
accountsPayable 342700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1314900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121900000.00
nonCurrentAssetsTotal 1597200000.00
longTermDebtTotal 500000.00
nonCurrentLiabilitiesOther 75600000.00
nonCurrentLiabilitiesTotal 205800000.00
capitalSurpluse 497300000.00
liabilitiesAndStockholdersEquity 2467100000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 1014600000.00
propertyPlantAndEquipmentNet 1014600000.00
commonStockSharesOutstanding 57995333.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 2541700000.00
intangibleAssets 404800000.00
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totalLiab 756900000.00
totalStockholderEquity 1758400000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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otherLiab 128100000.00
goodWill 404800000.00
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cash 27500000.00
totalCurrentLiabilities 548500000.00
currentDeferredRevenue 14000000.00
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shortTermDebt 168500000.00
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otherStockholderEquity 487700000.00
propertyPlantEquipment 1015800000.00
totalCurrentAssets 933500000.00
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shortTermInvestments 0.00
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inventory 444700000.00
accountsPayable 344500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1263500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127900000.00
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longTermDebtTotal 2100000.00
nonCurrentLiabilitiesOther 77600000.00
nonCurrentLiabilitiesTotal 208400000.00
capitalSurpluse 487700000.00
liabilitiesAndStockholdersEquity 2541700000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 1015800000.00
propertyPlantAndEquipmentNet 1015800000.00
commonStockSharesOutstanding 57900781.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2504000000.00
intangibleAssets 74600000.00
otherCurrentAssets 61600000.00
totalLiab 788900000.00
totalStockholderEquity 1689400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 197000000.00
commonStock 600000.00
retainedEarnings 1206800000.00
otherLiab 126200000.00
goodWill 402300000.00
otherAssets 589100000.00
cash 46900000.00
totalCurrentLiabilities 369800000.00
currentDeferredRevenue 12400000.00
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shortTermDebt 2200000.00
shortLongTermDebtTotal 215500000.00
otherStockholderEquity 483600000.00
propertyPlantEquipment 1022900000.00
totalCurrentAssets 892000000.00
netTangibleAssets 1689400000.00
shortTermInvestments 0.00
netReceivables 354600000.00
longTermDebt 213300000.00
inventory 428900000.00
accountsPayable 158200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1206800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 1612000000.00
longTermDebtTotal 213300000.00
nonCurrentLiabilitiesOther 78600000.00
nonCurrentLiabilitiesTotal 419100000.00
capitalSurpluse 483600000.00
liabilitiesAndStockholdersEquity 2504000000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 1022900000.00
propertyPlantAndEquipmentNet 1022900000.00
commonStockSharesOutstanding 59163282.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 2439200000.00
intangibleAssets 402600000.00
otherCurrentAssets 56500000.00
totalLiab 714200000.00
totalStockholderEquity 1698400000.00
deferredLongTermLiab 80600000.00
otherCurrentLiab 44900000.00
commonStock 600000.00
retainedEarnings 1258500000.00
otherLiab 134400000.00
goodWill 402600000.00
otherAssets 594400000.00
cash 26800000.00
totalCurrentLiabilities 390900000.00
netDebt 86600000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 113400000.00
otherStockholderEquity 449500000.00
propertyPlantEquipment 1033100000.00
totalCurrentAssets 811700000.00
longTermInvestments 3000000.00
netTangibleAssets 1295800000.00
shortTermInvestments 0.00
netReceivables 326700000.00
longTermDebt 108300000.00
inventory 401700000.00
accountsPayable 340900000.00
totalPermanentEquity 1725000000.00
noncontrollingInterestInConsolidatedEntity 26600000.00
temporaryEquityRedeemableNoncontrollingInterests 1725000000.00
accumulatedOtherComprehensiveIncome -10200000.00
additionalPaidInCapital 1725000000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 1725000000.00
retainedEarningsTotalEquity 1258500000.00
treasuryStock -4700000.00
nonCurrrentAssetsOther 130100000.00
deferredLongTermAssetCharges 58700000.00
nonCurrentAssetsTotal 1627500000.00
longTermDebtTotal 108300000.00
nonCurrentLiabilitiesOther 134400000.00
nonCurrentLiabilitiesTotal 323300000.00
capitalSurpluse 454200000.00
liabilitiesAndStockholdersEquity 2439200000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 1033100000.00
propertyPlantAndEquipmentNet 1033100000.00
commonStockSharesOutstanding 59510829.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 2488200000.00
intangibleAssets 405600000.00
otherCurrentAssets 42100000.00
totalLiab 739000000.00
totalStockholderEquity 1723000000.00
deferredLongTermLiab 81000000.00
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commonStock 600000.00
retainedEarnings 1252300000.00
otherLiab 137700000.00
goodWill 405600000.00
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cash 55100000.00
totalCurrentLiabilities 439000000.00
currentDeferredRevenue 15000000.00
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shortLongTermDebtTotal 87400000.00
otherStockholderEquity 487800000.00
propertyPlantEquipment 1038000000.00
totalCurrentAssets 856900000.00
longTermInvestments 3000000.00
netTangibleAssets 1317400000.00
shortTermInvestments 0.00
netReceivables 401000000.00
longTermDebt 81300000.00
inventory 358700000.00
accountsPayable 389600000.00
totalPermanentEquity 1749200000.00
noncontrollingInterestInConsolidatedEntity 26200000.00
temporaryEquityRedeemableNoncontrollingInterests 1749200000.00
accumulatedOtherComprehensiveIncome -17700000.00
additionalPaidInCapital 1749200000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 1749200000.00
retainedEarningsTotalEquity 1252300000.00
treasuryStock -1749200000.00
nonCurrrentAssetsOther 130500000.00
deferredLongTermAssetCharges 54200000.00
nonCurrentAssetsTotal 1631300000.00
longTermDebtTotal 81300000.00
nonCurrentLiabilitiesOther 137700000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 487800000.00
liabilitiesAndStockholdersEquity 2488200000.00
cashAndShortTermInvestments 55100000.00
propertyPlantAndEquipmentGross 1038000000.00
propertyPlantAndEquipmentNet 1038000000.00
commonStockSharesOutstanding 59887929.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 2549500000.00
intangibleAssets 408900000.00
otherCurrentAssets 40000000.00
totalLiab 845900000.00
totalStockholderEquity 1678300000.00
deferredLongTermLiab 82300000.00
otherCurrentLiab 40000000.00
commonStock 600000.00
retainedEarnings 1220100000.00
otherLiab 137900000.00
goodWill 408900000.00
otherAssets 601000000.00
cash 35200000.00
totalCurrentLiabilities 407200000.00
currentDeferredRevenue 15000000.00
netDebt 190200000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 225400000.00
otherStockholderEquity 472900000.00
propertyPlantEquipment 1039300000.00
totalCurrentAssets 909200000.00
longTermInvestments 3900000.00
netTangibleAssets 1269400000.00
shortTermInvestments 0.00
netReceivables 428400000.00
longTermDebt 218500000.00
inventory 405600000.00
accountsPayable 360300000.00
totalPermanentEquity 1703600000.00
noncontrollingInterestInConsolidatedEntity 25300000.00
temporaryEquityRedeemableNoncontrollingInterests 1703600000.00
accumulatedOtherComprehensiveIncome -15300000.00
additionalPaidInCapital 1703600000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 1703600000.00
retainedEarningsTotalEquity 1220100000.00
treasuryStock -1703600000.00
nonCurrrentAssetsOther 131400000.00
deferredLongTermAssetCharges 56800000.00
nonCurrentAssetsTotal 1640300000.00
longTermDebtTotal 218500000.00
nonCurrentLiabilitiesOther 137900000.00
nonCurrentLiabilitiesTotal 438700000.00
capitalSurpluse 472900000.00
liabilitiesAndStockholdersEquity 2549500000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentGross 1039300000.00
propertyPlantAndEquipmentNet 1039300000.00
commonStockSharesOutstanding 59270570.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2517700000.00
intangibleAssets 482500000.00
otherCurrentAssets 44600000.00
totalLiab 886200000.00
totalStockholderEquity 1607200000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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otherLiab 146100000.00
goodWill 406400000.00
otherAssets 603300000.00
cash 49100000.00
totalCurrentLiabilities 367500000.00
netDebt 246500000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 295600000.00
otherStockholderEquity 462900000.00
propertyPlantEquipment 1033100000.00
totalCurrentAssets 881300000.00
netTangibleAssets 1607200000.00
shortTermInvestments 0.00
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longTermDebt 290300000.00
inventory 410400000.00
accountsPayable 331900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1167800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135700000.00
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longTermDebtTotal 290300000.00
nonCurrentLiabilitiesTotal 518700000.00
capitalSurpluse 462900000.00
liabilitiesAndStockholdersEquity 2517700000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentGross 1033100000.00
propertyPlantAndEquipmentNet 1033100000.00
commonStockSharesOutstanding 60710939.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 2486100000.00
intangibleAssets 407600000.00
otherCurrentAssets 49300000.00
totalLiab 815900000.00
totalStockholderEquity 1644900000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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otherLiab 147000000.00
goodWill 407600000.00
otherAssets 613200000.00
cash 50800000.00
totalCurrentLiabilities 394900000.00
currentDeferredRevenue 7000000.00
netDebt 151400000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 202200000.00
otherStockholderEquity 489300000.00
propertyPlantEquipment 1044800000.00
totalCurrentAssets 828100000.00
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shortTermInvestments 0.00
netReceivables 331100000.00
longTermDebt 196800000.00
inventory 396900000.00
accountsPayable 348800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1180300000.00
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nonCurrentAssetsTotal 1658000000.00
longTermDebtTotal 196800000.00
nonCurrentLiabilitiesTotal 421000000.00
capitalSurpluse 491200000.00
liabilitiesAndStockholdersEquity 2486100000.00
cashAndShortTermInvestments 50800000.00
propertyPlantAndEquipmentGross 1044800000.00
propertyPlantAndEquipmentNet 1044800000.00
commonStockSharesOutstanding 60919626.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 2524900000.00
intangibleAssets 404100000.00
otherCurrentAssets 72100000.00
totalLiab 819000000.00
totalStockholderEquity 1681800000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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otherLiab 139500000.00
goodWill 404100000.00
otherAssets 616800000.00
cash 26500000.00
totalCurrentLiabilities 385000000.00
currentDeferredRevenue 7000000.00
netDebt 189500000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 216000000.00
otherStockholderEquity 516200000.00
propertyPlantEquipment 1039700000.00
totalCurrentAssets 868400000.00
netTangibleAssets 1681800000.00
shortTermInvestments 0.00
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longTermDebt 210900000.00
inventory 381400000.00
accountsPayable 347800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1165800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143700000.00
nonCurrentAssetsTotal 1656500000.00
longTermDebtTotal 210900000.00
nonCurrentLiabilitiesTotal 434000000.00
capitalSurpluse 516200000.00
liabilitiesAndStockholdersEquity 2524900000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 1039700000.00
propertyPlantAndEquipmentNet 1039700000.00
commonStockSharesOutstanding 62048263.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 2649500000.00
intangibleAssets 404700000.00
otherCurrentAssets 71300000.00
totalLiab 931700000.00
totalStockholderEquity 1694200000.00
otherCurrentLiab 34500000.00
commonStock 600000.00
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otherLiab 138100000.00
goodWill 404700000.00
otherAssets 611800000.00
cash 31400000.00
totalCurrentLiabilities 404700000.00
currentDeferredRevenue 8000000.00
netDebt 277700000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 309100000.00
otherStockholderEquity 547000000.00
propertyPlantEquipment 1057400000.00
totalCurrentAssets 980300000.00
netReceivables 416700000.00
longTermDebt 303400000.00
inventory 460900000.00
accountsPayable 364500000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 600000.00
treasuryStock -11900000.00
nonCurrrentAssetsOther 139700000.00
nonCurrentAssetsTotal 1669200000.00
nonCurrentLiabilitiesTotal 527000000.00
liabilitiesAndStockholdersEquity 2649500000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentGross 1057400000.00
propertyPlantAndEquipmentNet 1057400000.00
commonStockSharesOutstanding 63719065.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 2596000000.00
intangibleAssets 488200000.00
otherCurrentAssets 54000000.00
totalLiab 900800000.00
totalStockholderEquity 1673100000.00
otherCurrentLiab 35500000.00
commonStock 600000.00
retainedEarnings 1108500000.00
otherLiab 138100000.00
goodWill 409000000.00
otherAssets 627100000.00
cash 34500000.00
totalCurrentLiabilities 357300000.00
currentDeferredRevenue 7000000.00
netDebt 290700000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 325200000.00
otherStockholderEquity 561200000.00
propertyPlantEquipment 1068500000.00
totalCurrentAssets 900400000.00
netReceivables 375000000.00
longTermDebt 320300000.00
inventory 436900000.00
accountsPayable 316900000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 138800000.00
nonCurrentAssetsTotal 1695600000.00
nonCurrentLiabilitiesTotal 543500000.00
liabilitiesAndStockholdersEquity 2596000000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 1068500000.00
propertyPlantAndEquipmentNet 1068500000.00
commonStockSharesOutstanding 63668352.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 2558600000.00
intangibleAssets 407900000.00
otherCurrentAssets 49800000.00
totalLiab 901000000.00
totalStockholderEquity 1634900000.00
otherCurrentLiab 32100000.00
commonStock 600000.00
retainedEarnings 1080300000.00
otherLiab 121300000.00
goodWill 407900000.00
otherAssets 612700000.00
cash 38800000.00
totalCurrentLiabilities 380200000.00
currentDeferredRevenue 14000000.00
netDebt 275600000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 314400000.00
otherStockholderEquity 558800000.00
propertyPlantEquipment 1071500000.00
totalCurrentAssets 874400000.00
netReceivables 344600000.00
longTermDebt 309000000.00
inventory 441200000.00
accountsPayable 342700000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 136600000.00
nonCurrentAssetsTotal 1684200000.00
nonCurrentLiabilitiesTotal 520800000.00
liabilitiesAndStockholdersEquity 2558600000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 1071500000.00
propertyPlantAndEquipmentNet 1071500000.00
commonStockSharesOutstanding 63682513.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 2565500000.00
intangibleAssets 410300000.00
otherCurrentAssets 60300000.00
totalLiab 940100000.00
totalStockholderEquity 1604900000.00
otherCurrentLiab 35000000.00
commonStock 600000.00
retainedEarnings 1051700000.00
otherLiab 118100000.00
goodWill 410300000.00
otherAssets 597500000.00
cash 26700000.00
totalCurrentLiabilities 403900000.00
currentDeferredRevenue 14000000.00
netDebt 308400000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 335100000.00
otherStockholderEquity 553600000.00
propertyPlantEquipment 1083000000.00
totalCurrentAssets 885000000.00
netReceivables 389700000.00
longTermDebt 328700000.00
inventory 408300000.00
accountsPayable 362500000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 133100000.00
nonCurrentAssetsTotal 1680500000.00
nonCurrentLiabilitiesTotal 536200000.00
liabilitiesAndStockholdersEquity 2565500000.00
cashAndShortTermInvestments 26700000.00
propertyPlantAndEquipmentGross 1083000000.00
propertyPlantAndEquipmentNet 1083000000.00
commonStockSharesOutstanding 63559309.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 2652900000.00
intangibleAssets 399900000.00
otherCurrentAssets 82600000.00
totalLiab 1094300000.00
totalStockholderEquity 1558600000.00
otherCurrentLiab 36800000.00
commonStock 600000.00
retainedEarnings 999500000.00
otherLiab 116400000.00
goodWill 399900000.00
otherAssets 583800000.00
cash 44500000.00
totalCurrentLiabilities 737700000.00
currentDeferredRevenue 18000000.00
netDebt 448600000.00
shortTermDebt 341600000.00
shortLongTermDebtTotal 493100000.00
otherStockholderEquity 570800000.00
propertyPlantEquipment 1086300000.00
totalCurrentAssets 982800000.00
netReceivables 385200000.00
longTermDebt 151500000.00
inventory 470500000.00
accountsPayable 359300000.00
accumulatedOtherComprehensiveIncome -12300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 134000000.00
nonCurrentAssetsTotal 1670100000.00
nonCurrentLiabilitiesTotal 356600000.00
liabilitiesAndStockholdersEquity 2652900000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentGross 1086300000.00
propertyPlantAndEquipmentNet 1086300000.00
commonStockSharesOutstanding 63647740.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 2651000000.00
intangibleAssets 486900000.00
otherCurrentAssets 77200000.00
totalLiab 1137100000.00
totalStockholderEquity 1496900000.00
otherCurrentLiab 17600000.00
commonStock 600000.00
retainedEarnings 964600000.00
otherLiab 115500000.00
goodWill 401100000.00
otherAssets 591200000.00
cash 27600000.00
totalCurrentLiabilities 774400000.00
currentDeferredRevenue 19200000.00
netDebt 485200000.00
shortTermDebt 358000000.00
shortLongTermDebtTotal 512800000.00
otherStockholderEquity 549800000.00
propertyPlantEquipment 1085200000.00
totalCurrentAssets 974600000.00
netReceivables 410000000.00
longTermDebt 154800000.00
inventory 459800000.00
accountsPayable 379600000.00
accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 138500000.00
nonCurrentAssetsTotal 1676400000.00
nonCurrentLiabilitiesTotal 362700000.00
liabilitiesAndStockholdersEquity 2651000000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 1085200000.00
propertyPlantAndEquipmentNet 1085200000.00
commonStockSharesOutstanding 63607786.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 2614300000.00
intangibleAssets 418500000.00
otherCurrentAssets 50900000.00
totalLiab 1077100000.00
totalStockholderEquity 1519700000.00
otherCurrentLiab 12200000.00
commonStock 600000.00
retainedEarnings 941700000.00
otherLiab 103900000.00
goodWill 418500000.00
otherAssets 635600000.00
cash 28400000.00
totalCurrentLiabilities 441300000.00
currentDeferredRevenue 22500000.00
netDebt 418100000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 446500000.00
otherStockholderEquity 547700000.00
propertyPlantEquipment 1078500000.00
totalCurrentAssets 900200000.00
netReceivables 371000000.00
longTermDebt 439300000.00
inventory 449900000.00
accountsPayable 399400000.00
accumulatedOtherComprehensiveIncome 29700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 145300000.00
nonCurrentAssetsTotal 1714100000.00
nonCurrentLiabilitiesTotal 635800000.00
liabilitiesAndStockholdersEquity 2614300000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 1078500000.00
propertyPlantAndEquipmentNet 1078500000.00
commonStockSharesOutstanding 63695040.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 2603800000.00
intangibleAssets 452000000.00
otherCurrentAssets 39700000.00
totalLiab 1100900000.00
totalStockholderEquity 1486200000.00
otherCurrentLiab 12600000.00
commonStock 600000.00
retainedEarnings 912400000.00
otherLiab 95900000.00
goodWill 452000000.00
otherAssets 665500000.00
cash 33600000.00
totalCurrentLiabilities 475000000.00
currentDeferredRevenue 20900000.00
netDebt 415000000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 448600000.00
otherStockholderEquity 543100000.00
propertyPlantEquipment 1025000000.00
totalCurrentAssets 913300000.00
netReceivables 440700000.00
longTermDebt 441400000.00
inventory 399300000.00
accountsPayable 434300000.00
accumulatedOtherComprehensiveIncome 30100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 1690500000.00
nonCurrentLiabilitiesTotal 625900000.00
liabilitiesAndStockholdersEquity 2603800000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 1025000000.00
propertyPlantAndEquipmentNet 1025000000.00
commonStockSharesOutstanding 63804052.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 2262600000.00
intangibleAssets 253700000.00
otherCurrentAssets 43400000.00
totalLiab 821100000.00
totalStockholderEquity 1425800000.00
otherCurrentLiab 12500000.00
commonStock 600000.00
retainedEarnings 870500000.00
otherLiab 95900000.00
goodWill 253700000.00
otherAssets 439900000.00
cash 28700000.00
totalCurrentLiabilities 454300000.00
currentDeferredRevenue 20200000.00
netDebt 168400000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 197100000.00
otherStockholderEquity 536600000.00
propertyPlantEquipment 854300000.00
totalCurrentAssets 968400000.00
netReceivables 473200000.00
longTermDebt 189800000.00
inventory 423100000.00
accountsPayable 414300000.00
accumulatedOtherComprehensiveIncome 18100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 116100000.00
nonCurrentAssetsTotal 1294200000.00
nonCurrentLiabilitiesTotal 366800000.00
liabilitiesAndStockholdersEquity 2262600000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 854300000.00
propertyPlantAndEquipmentNet 854300000.00
commonStockSharesOutstanding 63358190.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2185700000.00
intangibleAssets 79900000.00
otherCurrentAssets 36900000.00
totalLiab 806100000.00
totalStockholderEquity 1364800000.00
otherCurrentLiab 229600000.00
commonStock 600000.00
retainedEarnings 806900000.00
otherLiab 92100000.00
goodWill 253200000.00
otherAssets 446000000.00
cash 30200000.00
totalCurrentLiabilities 396700000.00
currentDeferredRevenue 9100000.00
netDebt 208400000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 238600000.00
otherStockholderEquity 518000000.00
propertyPlantEquipment 851800000.00
totalCurrentAssets 887900000.00
netReceivables 413900000.00
longTermDebt 231700000.00
inventory 406900000.00
accountsPayable 151100000.00
accumulatedOtherComprehensiveIncome 39300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 49100000.00
nonCurrentAssetsTotal 1297800000.00
nonCurrentLiabilitiesTotal 409400000.00
liabilitiesAndStockholdersEquity 2185700000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 851800000.00
propertyPlantAndEquipmentNet 851800000.00
commonStockSharesOutstanding 58772718.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2131800000.00
intangibleAssets 256400000.00
otherCurrentAssets 56000000.00
totalLiab 927300000.00
totalStockholderEquity 1191100000.00
otherCurrentLiab 21100000.00
commonStock 600000.00
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otherLiab 110400000.00
goodWill 256400000.00
otherAssets 424900000.00
cash 46700000.00
totalCurrentLiabilities 400700000.00
currentDeferredRevenue 8000000.00
netDebt 312700000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 359400000.00
otherStockholderEquity 395900000.00
propertyPlantEquipment 845400000.00
totalCurrentAssets 861500000.00
netReceivables 344000000.00
longTermDebt 351700000.00
inventory 414800000.00
accountsPayable 363900000.00
accumulatedOtherComprehensiveIncome 22100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 126700000.00
nonCurrentAssetsTotal 1270300000.00
nonCurrentLiabilitiesTotal 526600000.00
liabilitiesAndStockholdersEquity 2131800000.00
cashAndShortTermInvestments 46700000.00
propertyPlantAndEquipmentGross 845400000.00
propertyPlantAndEquipmentNet 845400000.00
commonStockSharesOutstanding 58384312.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2143200000.00
intangibleAssets 254400000.00
otherCurrentAssets 49600000.00
totalLiab 982100000.00
totalStockholderEquity 1148000000.00
otherCurrentLiab 17200000.00
commonStock 600000.00
retainedEarnings 742600000.00
otherLiab 112400000.00
goodWill 254400000.00
otherAssets 421100000.00
cash 38500000.00
totalCurrentLiabilities 427800000.00
currentDeferredRevenue 8300000.00
netDebt 343800000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 382300000.00
otherStockholderEquity 386400000.00
propertyPlantEquipment 861900000.00
totalCurrentAssets 860200000.00
netReceivables 364900000.00
longTermDebt 374200000.00
inventory 407200000.00
accountsPayable 394200000.00
accumulatedOtherComprehensiveIncome 18400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 121600000.00
nonCurrentAssetsTotal 1283000000.00
nonCurrentLiabilitiesTotal 554300000.00
liabilitiesAndStockholdersEquity 2143200000.00
cashAndShortTermInvestments 38500000.00
propertyPlantAndEquipmentGross 861900000.00
propertyPlantAndEquipmentNet 861900000.00
commonStockSharesOutstanding 57769054.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 2173100000.00
intangibleAssets 252300000.00
otherCurrentAssets 65300000.00
totalLiab 1087500000.00
totalStockholderEquity 1073000000.00
otherCurrentLiab 15000000.00
commonStock 600000.00
retainedEarnings 678700000.00
otherLiab 111700000.00
goodWill 252300000.00
otherAssets 412600000.00
cash 44000000.00
totalCurrentLiabilities 433400000.00
currentDeferredRevenue 7800000.00
netDebt 439600000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 483600000.00
otherStockholderEquity 383200000.00
propertyPlantEquipment 853000000.00
totalCurrentAssets 907500000.00
netReceivables 369200000.00
longTermDebt 474700000.00
inventory 429000000.00
accountsPayable 401700000.00
accumulatedOtherComprehensiveIncome 10500000.00
commonStockTotalEquity 600000.00
treasuryStock -5800000.00
nonCurrrentAssetsOther 114100000.00
nonCurrentAssetsTotal 1265600000.00
nonCurrentLiabilitiesTotal 654100000.00
liabilitiesAndStockholdersEquity 2173100000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 853000000.00
propertyPlantAndEquipmentNet 853000000.00
commonStockSharesOutstanding 57746578.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 2082200000.00
intangibleAssets 252400000.00
otherCurrentAssets 58200000.00
totalLiab 1058300000.00
totalStockholderEquity 1011700000.00
otherCurrentLiab 241400000.00
commonStock 600000.00
retainedEarnings 612500000.00
otherLiab 123900000.00
goodWill 251900000.00
otherAssets 412300000.00
cash 39800000.00
totalCurrentLiabilities 404200000.00
currentDeferredRevenue 8300000.00
netDebt 430100000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 469900000.00
otherStockholderEquity 381600000.00
propertyPlantEquipment 840500000.00
totalCurrentAssets 829400000.00
netReceivables 326100000.00
longTermDebt 462100000.00
inventory 405300000.00
accountsPayable 146700000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 600000.00
treasuryStock -5800000.00
nonCurrrentAssetsOther 113300000.00
nonCurrentAssetsTotal 1252800000.00
nonCurrentLiabilitiesTotal 654100000.00
liabilitiesAndStockholdersEquity 2082200000.00
cashAndShortTermInvestments 39800000.00
propertyPlantAndEquipmentGross 840500000.00
propertyPlantAndEquipmentNet 840500000.00
commonStockSharesOutstanding 57819416.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2054800000.00
intangibleAssets 249200000.00
otherCurrentAssets 42200000.00
totalLiab 1022100000.00
totalStockholderEquity 1020900000.00
otherCurrentLiab 14600000.00
commonStock 600000.00
retainedEarnings 663700000.00
otherLiab 141800000.00
goodWill 249200000.00
otherAssets 409500000.00
cash 39700000.00
totalCurrentLiabilities 419500000.00
currentDeferredRevenue 15400000.00
netDebt 359000000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 398700000.00
otherStockholderEquity 380200000.00
propertyPlantEquipment 867500000.00
totalCurrentAssets 777800000.00
netReceivables 299700000.00
longTermDebt 390500000.00
inventory 396200000.00
accountsPayable 381300000.00
accumulatedOtherComprehensiveIncome -23600000.00
commonStockTotalEquity 600000.00
treasuryStock -5800000.00
nonCurrrentAssetsOther 121600000.00
nonCurrentAssetsTotal 1277000000.00
nonCurrentLiabilitiesTotal 602600000.00
liabilitiesAndStockholdersEquity 2054800000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 867500000.00
propertyPlantAndEquipmentNet 867500000.00
commonStockSharesOutstanding 57697834.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2139000000.00
intangibleAssets 248400000.00
otherCurrentAssets 39100000.00
totalLiab 1018400000.00
totalStockholderEquity 1110000000.00
otherCurrentLiab 19900000.00
commonStock 600000.00
retainedEarnings 750200000.00
otherLiab 142600000.00
goodWill 248400000.00
otherAssets 420300000.00
cash 33800000.00
totalCurrentLiabilities 431600000.00
currentDeferredRevenue 8400000.00
netDebt 347700000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 381500000.00
otherStockholderEquity 377700000.00
propertyPlantEquipment 884100000.00
totalCurrentAssets 834600000.00
netReceivables 372000000.00
longTermDebt 372500000.00
inventory 389700000.00
accountsPayable 394300000.00
accumulatedOtherComprehensiveIncome -18500000.00
commonStockTotalEquity 600000.00
treasuryStock -5800000.00
nonCurrrentAssetsOther 129500000.00
nonCurrentAssetsTotal 1304400000.00
nonCurrentLiabilitiesTotal 586800000.00
liabilitiesAndStockholdersEquity 2139000000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentGross 884100000.00
propertyPlantAndEquipmentNet 884100000.00
commonStockSharesOutstanding 57862389.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 2206700000.00
intangibleAssets 249100000.00
otherCurrentAssets 55900000.00
totalLiab 1043900000.00
totalStockholderEquity 1151500000.00
otherCurrentLiab 17300000.00
commonStock 600000.00
retainedEarnings 779500000.00
otherLiab 139500000.00
goodWill 249100000.00
otherAssets 407200000.00
cash 33400000.00
totalCurrentLiabilities 415800000.00
currentDeferredRevenue 6700000.00
netDebt 400200000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 433600000.00
otherStockholderEquity 382100000.00
propertyPlantEquipment 897000000.00
totalCurrentAssets 902500000.00
netReceivables 370700000.00
longTermDebt 422000000.00
inventory 442500000.00
accountsPayable 380200000.00
accumulatedOtherComprehensiveIncome -10700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 119900000.00
nonCurrentAssetsTotal 1304200000.00
nonCurrentLiabilitiesTotal 628100000.00
liabilitiesAndStockholdersEquity 2206700000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 897000000.00
propertyPlantAndEquipmentNet 897000000.00
commonStockSharesOutstanding 58069764.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 2124800000.00
intangibleAssets 249300000.00
otherCurrentAssets 62600000.00
totalLiab 961700000.00
totalStockholderEquity 1152900000.00
otherCurrentLiab 18300000.00
commonStock 600000.00
retainedEarnings 774900000.00
otherLiab 139100000.00
goodWill 249300000.00
otherAssets 408000000.00
cash 24500000.00
totalCurrentLiabilities 407600000.00
currentDeferredRevenue 6500000.00
netDebt 336300000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 360800000.00
otherStockholderEquity 380500000.00
propertyPlantEquipment 893000000.00
totalCurrentAssets 823800000.00
netReceivables 348000000.00
longTermDebt 349100000.00
inventory 388700000.00
accountsPayable 371100000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 120700000.00
nonCurrentAssetsTotal 1301000000.00
nonCurrentLiabilitiesTotal 554100000.00
liabilitiesAndStockholdersEquity 2124800000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 893000000.00
propertyPlantAndEquipmentNet 893000000.00
commonStockSharesOutstanding 58077282.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2088000000.00
intangibleAssets 238300000.00
otherCurrentAssets 28600000.00
totalLiab 911800000.00
totalStockholderEquity 1166300000.00
otherCurrentLiab 15100000.00
commonStock 600000.00
retainedEarnings 789900000.00
otherLiab 131300000.00
goodWill 238300000.00
otherAssets 390800000.00
cash 35000000.00
totalCurrentLiabilities 419400000.00
currentDeferredRevenue 15600000.00
netDebt 282400000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 317400000.00
otherStockholderEquity 380500000.00
propertyPlantEquipment 891600000.00
totalCurrentAssets 805600000.00
netReceivables 352100000.00
longTermDebt 308900000.00
inventory 389900000.00
accountsPayable 380200000.00
accumulatedOtherComprehensiveIncome -4700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 121900000.00
nonCurrentAssetsTotal 1282400000.00
nonCurrentLiabilitiesTotal 492400000.00
liabilitiesAndStockholdersEquity 2088000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 891600000.00
propertyPlantAndEquipmentNet 891600000.00
commonStockSharesOutstanding 58106339.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2097100000.00
intangibleAssets 240200000.00
otherCurrentAssets 31800000.00
totalLiab 911700000.00
totalStockholderEquity 1176700000.00
otherCurrentLiab 18900000.00
commonStock 600000.00
retainedEarnings 795900000.00
otherLiab 132000000.00
goodWill 240200000.00
otherAssets 392800000.00
cash 31800000.00
totalCurrentLiabilities 440000000.00
currentDeferredRevenue 15500000.00
netDebt 265400000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 297200000.00
otherStockholderEquity 380400000.00
propertyPlantEquipment 886500000.00
totalCurrentAssets 817800000.00
netReceivables 398000000.00
longTermDebt 288200000.00
inventory 356200000.00
accountsPayable 396600000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 123300000.00
nonCurrentAssetsTotal 1279300000.00
nonCurrentLiabilitiesTotal 471700000.00
liabilitiesAndStockholdersEquity 2097100000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 886500000.00
propertyPlantAndEquipmentNet 886500000.00
commonStockSharesOutstanding 58090765.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2138700000.00
intangibleAssets 248600000.00
otherCurrentAssets 33700000.00
totalLiab 1003200000.00
totalStockholderEquity 1127600000.00
otherCurrentLiab 18500000.00
commonStock 600000.00
retainedEarnings 761000000.00
otherLiab 135700000.00
goodWill 248600000.00
otherAssets 397800000.00
cash 30200000.00
totalCurrentLiabilities 441400000.00
currentDeferredRevenue 15600000.00
netDebt 351100000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 381300000.00
otherStockholderEquity 379200000.00
propertyPlantEquipment 893500000.00
totalCurrentAssets 847400000.00
netReceivables 380800000.00
longTermDebt 372900000.00
inventory 402700000.00
accountsPayable 398900000.00
accumulatedOtherComprehensiveIncome -13200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 118200000.00
nonCurrentAssetsTotal 1291300000.00
nonCurrentLiabilitiesTotal 561800000.00
liabilitiesAndStockholdersEquity 2138700000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 893500000.00
propertyPlantAndEquipmentNet 893500000.00
commonStockSharesOutstanding 58012640.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 2058000000.00
intangibleAssets 248700000.00
otherCurrentAssets 22200000.00
totalLiab 980800000.00
totalStockholderEquity 1069200000.00
otherCurrentLiab 24500000.00
commonStock 600000.00
retainedEarnings 714600000.00
otherLiab 137700000.00
goodWill 248700000.00
otherAssets 401000000.00
cash 42100000.00
totalCurrentLiabilities 442400000.00
currentDeferredRevenue 3800000.00
netDebt 321400000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 363500000.00
otherStockholderEquity 376900000.00
propertyPlantEquipment 914700000.00
totalCurrentAssets 742300000.00
netReceivables 330700000.00
longTermDebt 347700000.00
inventory 347300000.00
accountsPayable 398300000.00
accumulatedOtherComprehensiveIncome -22900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 118900000.00
nonCurrentAssetsTotal 1315700000.00
nonCurrentLiabilitiesTotal 538400000.00
liabilitiesAndStockholdersEquity 2058000000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 914700000.00
propertyPlantAndEquipmentNet 914700000.00
commonStockSharesOutstanding 57803158.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1549000000.00
intangibleAssets 175900000.00
otherCurrentAssets 31100000.00
totalLiab 480800000.00
totalStockholderEquity 1060000000.00
otherCurrentLiab 19900000.00
commonStock 600000.00
retainedEarnings 707100000.00
otherLiab 89200000.00
goodWill 175900000.00
otherAssets 228200000.00
cash 81100000.00
totalCurrentLiabilities 332800000.00
currentDeferredRevenue 2500000.00
netDebt -45500000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 375700000.00
propertyPlantEquipment 768000000.00
totalCurrentAssets 552800000.00
netReceivables 216800000.00
longTermDebt 24000000.00
inventory 223800000.00
accountsPayable 298800000.00
accumulatedOtherComprehensiveIncome -23400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 996200000.00
nonCurrentLiabilitiesTotal 148000000.00
liabilitiesAndStockholdersEquity 1549000000.00
cashAndShortTermInvestments 81100000.00
propertyPlantAndEquipmentGross 768000000.00
propertyPlantAndEquipmentNet 768000000.00
commonStockSharesOutstanding 57833302.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1582800000.00
intangibleAssets 167000000.00
otherCurrentAssets 16200000.00
totalLiab 525500000.00
totalStockholderEquity 1049400000.00
otherCurrentLiab 12700000.00
commonStock 600000.00
retainedEarnings 704900000.00
otherLiab 110400000.00
goodWill 167000000.00
otherAssets 230900000.00
cash 113800000.00
totalCurrentLiabilities 357700000.00
currentDeferredRevenue 8400000.00
netDebt -75300000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 376300000.00
propertyPlantEquipment 761600000.00
totalCurrentAssets 590300000.00
netReceivables 253500000.00
longTermDebt 26000000.00
inventory 206800000.00
accountsPayable 324100000.00
accumulatedOtherComprehensiveIncome -32400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 38200000.00
nonCurrentAssetsTotal 992500000.00
nonCurrentLiabilitiesTotal 167800000.00
liabilitiesAndStockholdersEquity 1582800000.00
cashAndShortTermInvestments 113800000.00
propertyPlantAndEquipmentGross 761600000.00
propertyPlantAndEquipmentNet 761600000.00
commonStockSharesOutstanding 57775389.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1541200000.00
intangibleAssets 169200000.00
otherCurrentAssets 18400000.00
totalLiab 545400000.00
totalStockholderEquity 992000000.00
otherCurrentLiab 14400000.00
commonStock 600000.00
retainedEarnings 657000000.00
otherLiab 111200000.00
goodWill 169200000.00
otherAssets 235300000.00
cash 18500000.00
totalCurrentLiabilities 376200000.00
currentDeferredRevenue 8400000.00
netDebt 21500000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 375500000.00
propertyPlantEquipment 752900000.00
totalCurrentAssets 553000000.00
netReceivables 276700000.00
longTermDebt 26600000.00
inventory 239400000.00
accountsPayable 340000000.00
accumulatedOtherComprehensiveIncome -41100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 39800000.00
nonCurrentAssetsTotal 988200000.00
nonCurrentLiabilitiesTotal 169200000.00
liabilitiesAndStockholdersEquity 1541200000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 752900000.00
propertyPlantAndEquipmentNet 752900000.00
commonStockSharesOutstanding 57829988.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 1491200000.00
intangibleAssets 168500000.00
otherCurrentAssets 10600000.00
totalLiab 545300000.00
totalStockholderEquity 942200000.00
otherCurrentLiab 21700000.00
commonStock 600000.00
retainedEarnings 621400000.00
otherLiab 114500000.00
goodWill 168500000.00
otherAssets 237200000.00
cash 51000000.00
totalCurrentLiabilities 369900000.00
currentDeferredRevenue 8400000.00
netDebt -7500000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 43500000.00
otherStockholderEquity 367300000.00
propertyPlantEquipment 741000000.00
totalCurrentAssets 513000000.00
netReceivables 236300000.00
longTermDebt 29500000.00
inventory 215100000.00
accountsPayable 325800000.00
accumulatedOtherComprehensiveIncome -47100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 41200000.00
nonCurrentAssetsTotal 978200000.00
nonCurrentLiabilitiesTotal 175400000.00
liabilitiesAndStockholdersEquity 1491200000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 741000000.00
propertyPlantAndEquipmentNet 741000000.00
commonStockSharesOutstanding 57346377.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1451000000.00
intangibleAssets 156100000.00
otherCurrentAssets 15200000.00
totalLiab 505700000.00
totalStockholderEquity 941600000.00
otherCurrentLiab 21200000.00
commonStock 600000.00
retainedEarnings 610000000.00
otherLiab 119600000.00
goodWill 156100000.00
otherAssets 222800000.00
cash 81800000.00
totalCurrentLiabilities 326900000.00
currentDeferredRevenue 8600000.00
netDebt -33600000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 48200000.00
otherStockholderEquity 361000000.00
propertyPlantEquipment 722300000.00
totalCurrentAssets 505900000.00
netReceivables 203800000.00
longTermDebt 32900000.00
inventory 205100000.00
accountsPayable 281800000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 945100000.00
nonCurrentLiabilitiesTotal 178800000.00
liabilitiesAndStockholdersEquity 1451000000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 722300000.00
propertyPlantAndEquipmentNet 722300000.00
commonStockSharesOutstanding 57562386.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1433100000.00
intangibleAssets 156000000.00
otherCurrentAssets 19600000.00
totalLiab 518400000.00
totalStockholderEquity 911000000.00
otherCurrentLiab 20300000.00
commonStock 600000.00
retainedEarnings 581400000.00
otherLiab 115400000.00
goodWill 156000000.00
otherAssets 223700000.00
cash 50800000.00
totalCurrentLiabilities 341000000.00
currentDeferredRevenue 8700000.00
netDebt 3600000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 54400000.00
otherStockholderEquity 357100000.00
propertyPlantEquipment 723200000.00
totalCurrentAssets 486200000.00
netReceivables 233800000.00
longTermDebt 35800000.00
inventory 182000000.00
accountsPayable 293400000.00
accumulatedOtherComprehensiveIncome -28100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 44900000.00
nonCurrentAssetsTotal 946900000.00
nonCurrentLiabilitiesTotal 177400000.00
liabilitiesAndStockholdersEquity 1433100000.00
cashAndShortTermInvestments 50800000.00
propertyPlantAndEquipmentGross 723200000.00
propertyPlantAndEquipmentNet 723200000.00
commonStockSharesOutstanding 57128542.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1467000000.00
intangibleAssets 159400000.00
otherCurrentAssets 23700000.00
totalLiab 613800000.00
totalStockholderEquity 844700000.00
otherCurrentLiab 23400000.00
commonStock 600000.00
retainedEarnings 505800000.00
otherLiab 117300000.00
goodWill 159400000.00
otherAssets 237700000.00
cash 16100000.00
totalCurrentLiabilities 325200000.00
currentDeferredRevenue 8600000.00
netDebt 150200000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 166300000.00
otherStockholderEquity 355400000.00
propertyPlantEquipment 718500000.00
totalCurrentAssets 510800000.00
netReceivables 266600000.00
longTermDebt 145600000.00
inventory 204400000.00
accountsPayable 272500000.00
accumulatedOtherComprehensiveIncome -17100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 55400000.00
nonCurrentAssetsTotal 956200000.00
nonCurrentLiabilitiesTotal 288600000.00
liabilitiesAndStockholdersEquity 1467000000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 718500000.00
propertyPlantAndEquipmentNet 718500000.00
commonStockSharesOutstanding 56995384.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 1262800000.00
intangibleAssets 81900000.00
otherCurrentAssets 14200000.00
totalLiab 495000000.00
totalStockholderEquity 759500000.00
otherCurrentLiab 26200000.00
commonStock 600000.00
retainedEarnings 420500000.00
otherLiab 115900000.00
goodWill 81900000.00
otherAssets 149700000.00
cash 9500000.00
totalCurrentLiabilities 305800000.00
currentDeferredRevenue 8600000.00
netDebt 77800000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 87300000.00
otherStockholderEquity 355300000.00
propertyPlantEquipment 703900000.00
totalCurrentAssets 409200000.00
netReceivables 197100000.00
longTermDebt 47300000.00
inventory 188400000.00
accountsPayable 231000000.00
accumulatedOtherComprehensiveIncome -16900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 853600000.00
nonCurrentLiabilitiesTotal 189200000.00
liabilitiesAndStockholdersEquity 1262800000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 703900000.00
propertyPlantAndEquipmentNet 703900000.00
commonStockSharesOutstanding 56538659.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1248300000.00
intangibleAssets 71000000.00
otherCurrentAssets 10900000.00
totalLiab 510500000.00
totalStockholderEquity 728800000.00
otherCurrentLiab 12800000.00
commonStock 600000.00
retainedEarnings 388200000.00
otherLiab 105100000.00
goodWill 71000000.00
otherAssets 138300000.00
cash 18300000.00
totalCurrentLiabilities 296400000.00
currentDeferredRevenue 7500000.00
netDebt 134200000.00
shortTermDebt 51000000.00
shortLongTermDebtTotal 152500000.00
otherStockholderEquity 353400000.00
propertyPlantEquipment 700200000.00
totalCurrentAssets 409800000.00
netReceivables 196900000.00
longTermDebt 101500000.00
inventory 183700000.00
accountsPayable 225100000.00
accumulatedOtherComprehensiveIncome -13400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 67300000.00
nonCurrentAssetsTotal 838500000.00
nonCurrentLiabilitiesTotal 214100000.00
liabilitiesAndStockholdersEquity 1248300000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 700200000.00
propertyPlantAndEquipmentNet 700200000.00
commonStockSharesOutstanding 57150918.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1254400000.00
intangibleAssets 71000000.00
otherCurrentAssets 14600000.00
totalLiab 551700000.00
totalStockholderEquity 693500000.00
otherCurrentLiab 10300000.00
commonStock 600000.00
retainedEarnings 358500000.00
otherLiab 96300000.00
goodWill 71000000.00
otherAssets 144700000.00
cash 11700000.00
totalCurrentLiabilities 329200000.00
currentDeferredRevenue 7300000.00
netDebt 181000000.00
shortTermDebt 73800000.00
shortLongTermDebtTotal 192700000.00
otherStockholderEquity 352200000.00
propertyPlantEquipment 705300000.00
totalCurrentAssets 404400000.00
netReceivables 197600000.00
longTermDebt 118900000.00
inventory 180500000.00
accountsPayable 237800000.00
accumulatedOtherComprehensiveIncome -17800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 73700000.00
nonCurrentAssetsTotal 850000000.00
nonCurrentLiabilitiesTotal 222500000.00
liabilitiesAndStockholdersEquity 1254400000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 705300000.00
propertyPlantAndEquipmentNet 705300000.00
commonStockSharesOutstanding 56422436.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1281300000.00
intangibleAssets 77000000.00
otherCurrentAssets 19700000.00
totalLiab 652500000.00
totalStockholderEquity 619900000.00
otherCurrentLiab 16400000.00
commonStock 500000.00
retainedEarnings 300800000.00
otherLiab 95300000.00
goodWill 77000000.00
otherAssets 154500000.00
cash 13000000.00
totalCurrentLiabilities 300400000.00
netDebt 287900000.00
shortTermDebt 51800000.00
shortLongTermDebtTotal 300900000.00
otherStockholderEquity 333600000.00
propertyPlantEquipment 668700000.00
totalCurrentAssets 458100000.00
netReceivables 229000000.00
longTermDebt 249100000.00
inventory 196400000.00
accountsPayable 232200000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 77500000.00
nonCurrentAssetsTotal 823200000.00
nonCurrentLiabilitiesTotal 352100000.00
liabilitiesAndStockholdersEquity 1281300000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 668700000.00
propertyPlantAndEquipmentNet 668700000.00