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Корпорация FMC занимается разработкой, разработкой и производством сельскохозяйственных химикатов для защиты растений, здоровья растений, а также для борьбы с вредителями и вредителями. Предлагает средства борьбы с насекомыми под брендами Rynaxypyr и Cyazypyr; гербициды под брендами Authority, Boral, Centium, Command и Gamit; инсектициды под брендами Talstar и Hero; фунгициды на основе флутриафола; и бионематициды под брендами Quartzo и Presence. Компания была основана Джоном Бином в 1883 году и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code FMC
Type Common Stock
Name FMC Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3024913036
LEI CKDHZ2X64EEBQCSP7013
PrimaryTicker FMC.US
CUSIP 302491303
CIK 37785
EmployerIdNumber 94-0479804
FiscalYearEnd December
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Basic Materials
Industry Agricultural Inputs
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Fertilizers & Agricultural Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 2929 Walnut Street, Philadelphia, PA, United States, 19104
Phone 215 299 6000
WebURL https://www.fmc.com
FullTimeEmployees 6600
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 14923183104
MarketCapitalizationMln 14923.1831
EBITDA 1406800000
PERatio 18.1231
PEGRatio 1.8461
WallStreetTargetPrice 143.26
BookValue 26.999
DividendShare 2.17
DividendYield 0.0196
EarningsShare 6.58
EPSEstimateCurrentYear 7.85
EPSEstimateNextYear 8.86
EPSEstimateNextQuarter 1.87
EPSEstimateCurrentQuarter 2.33
MostRecentQuarter 2022-12-31
ProfitMargin 0.1269
OperatingMarginTTM 0.2133
ReturnOnAssetsTTM 0.0708
ReturnOnEquityTTM 0.2563
RevenueTTM 5802299904
RevenuePerShareTTM 46.059
QuarterlyRevenueGrowthYOY 0.147
GrossProfitTTM 2326800000
DilutedEpsTTM 6.58
QuarterlyEarningsGrowthYOY 0.448

Financials / Income Statement / quarterly / net Income

182.6M
2021-03-31
202.9M
2021-06-30
157.9M
2021-09-30
193.1M
2021-12-31
207.4M
2022-03-31
134.2M
2022-06-30
121M
2022-09-30
273.9M
2022-12-31

Financials / Income Statement / quarterly / ebitda

289.8M
2021-03-31
311.4M
2021-06-30
243.1M
2021-09-30
285.8M
2021-12-31
322M
2022-03-31
267M
2022-06-30
240.2M
2022-09-30
373.7M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

1.196B
2021-03-31
1.242B
2021-06-30
1.194B
2021-09-30
1.414B
2021-12-31
1.351B
2022-03-31
1.452B
2022-06-30
1.377B
2022-09-30
1.622B
2022-12-31

Earnings / History / epsActual

1.88
2022-03-31
1.93
2022-06-30
1.23
2022-09-30
2.37
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 18.1231
ForwardPE 15.5039
PriceSalesTTM 2.8186
PriceBookMRQ 5.0095
EnterpriseValue 19166219377
EnterpriseValueRevenue 3.4263
EnterpriseValueEbitda 16.2619
SharesStats
SharesOutstanding 125142000
SharesFloat 124527788
PercentInsiders 1.078
PercentInstitutions 92.378
Technicals
Beta 0.8394
52WeekHigh 138.9614
52WeekLow 97.3047
50DayMA 125.8948
200DayMA 117.8799
SharesShort 1331665
SharesShortPriorMonth 1342314
ShortRatio 1.78
ShortPercent 0.0121
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 11171300000.00
intangibleAssets 2641100000.00
otherCurrentAssets 171200000.00
totalLiab 7770400000.00
totalStockholderEquity 3377900000.00
deferredLongTermLiab 321500000.00
otherCurrentLiab 1304100000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 5555900000.00
goodWill 1589300000.00
otherAssets 586600000.00
cash 572000000.00
cashAndEquivalents 572000000.00
totalCurrentLiabilities 3799600000.00
currentDeferredRevenue 680500000.00
netDebt 2852600000.00
shortTermDebt 562800000.00
shortLongTermDebt 540800000.00
shortLongTermDebtTotal 3424600000.00
otherStockholderEquity -1737000000.00
propertyPlantEquipment 849600000.00
totalCurrentAssets 5438600000.00
longTermInvestments 14500000.00
netTangibleAssets 869800000.00
netReceivables 3043800000.00
longTermDebt 2733200000.00
inventory 1651600000.00
accountsPayable 1252200000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -459600000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 5555900000.00
treasuryStock -2646200000.00
nonCurrrentAssetsOther 303700000.00
nonCurrentAssetsTotal 5732700000.00
capitalLeaseObligations 150600000.00
longTermDebtTotal 2733200000.00
nonCurrentLiabilitiesOther 1237600000.00
nonCurrentLiabilitiesTotal 3970800000.00
capitalSurpluse 909200000.00
liabilitiesAndStockholdersEquity 11171300000.00
cashAndShortTermInvestments 572000000.00
propertyPlantAndEquipmentGross 849600000.00
propertyPlantAndEquipmentNet 973400000.00
netWorkingCapital 1639000000.00
netInvestedCapital 3274000000.00
commonStockSharesOutstanding 126400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 10764700000.00
intangibleAssets 2472700000.00
otherCurrentAssets 415400000.00
totalLiab 7561100000.00
totalStockholderEquity 3188200000.00
deferredLongTermLiab 351700000.00
otherCurrentLiab 1756900000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 5354800000.00
otherLiab 1196400000.00
goodWill 1574100000.00
otherAssets 817700000.00
cash 363800000.00
cashAndEquivalents 363800000.00
totalCurrentLiabilities 3632200000.00
currentDeferredRevenue 3300000.00
netDebt 3195000000.00
shortTermDebt 826300000.00
shortLongTermDebt 826300000.00
shortLongTermDebtTotal 3558800000.00
otherStockholderEquity -1643200000.00
propertyPlantEquipment 789600000.00
totalCurrentAssets 5110600000.00
longTermInvestments 10300000.00
netTangibleAssets -843200000.00
netReceivables 2599900000.00
longTermDebt 2732500000.00
inventory 1731500000.00
accountsPayable 1045700000.00
noncontrollingInterestInConsolidatedEntity 15400000.00
accumulatedOtherComprehensiveIncome -542000000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 5354800000.00
treasuryStock -2546500000.00
nonCurrrentAssetsOther 623300000.00
nonCurrentAssetsTotal 5654100000.00
longTermDebtTotal 2732500000.00
nonCurrentLiabilitiesOther 1196400000.00
nonCurrentLiabilitiesTotal 3928900000.00
capitalSurpluse 903300000.00
liabilitiesAndStockholdersEquity 10764700000.00
cashAndShortTermInvestments 363800000.00
propertyPlantAndEquipmentNet 789600000.00
netWorkingCapital 1478400000.00
netInvestedCapital 3558800000.00
commonStockSharesOutstanding 126900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 11044200000.00
intangibleAssets 2446400000.00
otherCurrentAssets 450400000.00
totalLiab 7916900000.00
totalStockholderEquity 3108500000.00
deferredLongTermLiab 334000000.00
otherCurrentLiab 1706600000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 5199100000.00
otherLiab 1199500000.00
goodWill 1455800000.00
otherAssets 827200000.00
cash 591500000.00
cashAndEquivalents 591500000.00
totalCurrentLiabilities 3985700000.00
currentDeferredRevenue 1800000.00
netDebt 3295300000.00
shortTermDebt 1155100000.00
shortLongTermDebt 1155100000.00
shortLongTermDebtTotal 3886800000.00
otherStockholderEquity -1648800000.00
propertyPlantEquipment 797400000.00
totalCurrentAssets 5517400000.00
longTermInvestments 10100000.00
netTangibleAssets -774900000.00
netReceivables 2885100000.00
longTermDebt 2731700000.00
inventory 1590400000.00
accountsPayable 1122200000.00
noncontrollingInterestInConsolidatedEntity 18800000.00
accumulatedOtherComprehensiveIncome -460400000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 5199100000.00
treasuryStock -2546300000.00
nonCurrrentAssetsOther 602200000.00
nonCurrentAssetsTotal 5526800000.00
longTermDebtTotal 2731700000.00
nonCurrentLiabilitiesOther 865500000.00
nonCurrentLiabilitiesTotal 3931200000.00
capitalSurpluse 897500000.00
liabilitiesAndStockholdersEquity 11044200000.00
cashAndShortTermInvestments 591500000.00
propertyPlantAndEquipmentNet 797400000.00
netWorkingCapital 1531700000.00
netInvestedCapital 3886800000.00
commonStockSharesOutstanding 126900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 10904800000.00
intangibleAssets 2491500000.00
otherCurrentAssets 474000000.00
totalLiab 7822600000.00
totalStockholderEquity 3059100000.00
deferredLongTermLiab 339200000.00
otherCurrentLiab 1691500000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 5131800000.00
otherLiab 1121800000.00
goodWill 1463100000.00
otherAssets 702800000.00
cash 365100000.00
cashAndEquivalents 365100000.00
totalCurrentLiabilities 3829300000.00
currentDeferredRevenue 40000000.00
netDebt 3407700000.00
shortTermDebt 1040400000.00
shortLongTermDebt 1040400000.00
shortLongTermDebtTotal 3772800000.00
otherStockholderEquity -1655700000.00
propertyPlantEquipment 804100000.00
totalCurrentAssets 5298400000.00
longTermInvestments 10200000.00
netTangibleAssets -895500000.00
netReceivables 2868600000.00
longTermDebt 2732400000.00
inventory 1590700000.00
accountsPayable 1057400000.00
noncontrollingInterestInConsolidatedEntity 23100000.00
accumulatedOtherComprehensiveIncome -435600000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 5131800000.00
treasuryStock -2546600000.00
nonCurrrentAssetsOther 614100000.00
nonCurrentAssetsTotal 5606400000.00
longTermDebtTotal 2732400000.00
nonCurrentLiabilitiesOther 921700000.00
nonCurrentLiabilitiesTotal 3993300000.00
capitalSurpluse 890900000.00
liabilitiesAndStockholdersEquity 10904800000.00
cashAndShortTermInvestments 365100000.00
propertyPlantAndEquipmentNet 804100000.00
netWorkingCapital 1469100000.00
netInvestedCapital 3772800000.00
commonStockSharesOutstanding 126800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 10581300000.00
intangibleAssets 2665700000.00
otherCurrentAssets 205200000.00
totalLiab 7529400000.00
totalStockholderEquity 3032500000.00
deferredLongTermLiab 342400000.00
otherCurrentLiab 1142900000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 4991300000.00
otherLiab 1277400000.00
goodWill 1463300000.00
otherAssets 841500000.00
cash 516800000.00
cashAndEquivalents 516800000.00
totalCurrentLiabilities 3520300000.00
currentDeferredRevenue 712700000.00
netDebt 2819200000.00
shortTermDebt 464300000.00
shortLongTermDebt 440800000.00
shortLongTermDebtTotal 3336000000.00
otherStockholderEquity -1661700000.00
propertyPlantEquipment 817000000.00
totalCurrentAssets 4937600000.00
longTermInvestments 9200000.00
netTangibleAssets -933300000.00
netReceivables 2809900000.00
longTermDebt 2731700000.00
inventory 1405700000.00
accountsPayable 1135000000.00
noncontrollingInterestInConsolidatedEntity 19400000.00
accumulatedOtherComprehensiveIncome -315700000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4991300000.00
treasuryStock -2542100000.00
nonCurrrentAssetsOther 334800000.00
nonCurrentAssetsTotal 5643700000.00
capitalLeaseObligations 163500000.00
longTermDebtTotal 2731700000.00
nonCurrentLiabilitiesOther 1277400000.00
nonCurrentLiabilitiesTotal 4009100000.00
capitalSurpluse 880400000.00
liabilitiesAndStockholdersEquity 10561900000.00
cashAndShortTermInvestments 516800000.00
propertyPlantAndEquipmentGross 817000000.00
propertyPlantAndEquipmentNet 952200000.00
netWorkingCapital 1417300000.00
netInvestedCapital 3172500000.00
commonStockSharesOutstanding 127400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 10410200000.00
intangibleAssets 2546200000.00
otherCurrentAssets 433200000.00
totalLiab 7353200000.00
totalStockholderEquity 3031400000.00
deferredLongTermLiab 345300000.00
otherCurrentLiab 1452800000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 4864900000.00
otherLiab 1293900000.00
goodWill 1464300000.00
otherAssets 889300000.00
cash 341000000.00
cashAndEquivalents 341000000.00
totalCurrentLiabilities 3427600000.00
currentDeferredRevenue 3200000.00
netDebt 3052700000.00
shortTermDebt 762000000.00
shortLongTermDebt 762000000.00
shortLongTermDebtTotal 3393700000.00
otherStockholderEquity -1567900000.00
propertyPlantEquipment 782200000.00
totalCurrentAssets 4728200000.00
longTermInvestments 8600000.00
netTangibleAssets -953500000.00
shortTermInvestments 8000000.00
netReceivables 2503500000.00
longTermDebt 2631700000.00
inventory 1450500000.00
accountsPayable 1101400000.00
noncontrollingInterestInConsolidatedEntity 25600000.00
accumulatedOtherComprehensiveIncome -284200000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4864900000.00
treasuryStock -2442500000.00
nonCurrrentAssetsOther 667300000.00
nonCurrentAssetsTotal 5682000000.00
longTermDebtTotal 2631700000.00
nonCurrentLiabilitiesOther 948600000.00
nonCurrentLiabilitiesTotal 3925600000.00
capitalSurpluse 874600000.00
liabilitiesAndStockholdersEquity 10384600000.00
cashAndShortTermInvestments 341000000.00
propertyPlantAndEquipmentNet 782200000.00
netWorkingCapital 1300600000.00
netInvestedCapital 6425100000.00
commonStockSharesOutstanding 129000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 10942100000.00
intangibleAssets 2574800000.00
otherCurrentAssets 443400000.00
totalLiab 7808000000.00
totalStockholderEquity 3110700000.00
deferredLongTermLiab 346800000.00
otherCurrentLiab 1399500000.00
commonStock 18600000.00
capitalStock 18600000.00
retainedEarnings 4767900000.00
otherLiab 1335700000.00
goodWill 1465600000.00
otherAssets 927700000.00
cash 728500000.00
cashAndEquivalents 728500000.00
totalCurrentLiabilities 3841500000.00
currentDeferredRevenue 2800000.00
netDebt 3088100000.00
shortTermDebt 1185800000.00
shortLongTermDebt 1185800000.00
shortLongTermDebtTotal 3816600000.00
otherStockholderEquity -1371300000.00
propertyPlantEquipment 776700000.00
totalCurrentAssets 5197300000.00
longTermInvestments 6600000.00
netTangibleAssets -906300000.00
shortTermInvestments 6000000.00
netReceivables 2627300000.00
longTermDebt 2630800000.00
inventory 1398100000.00
accountsPayable 1158000000.00
noncontrollingInterestInConsolidatedEntity 23400000.00
accumulatedOtherComprehensiveIncome -304500000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4767900000.00
treasuryStock -2241800000.00
nonCurrrentAssetsOther 693200000.00
nonCurrentAssetsTotal 5744800000.00
longTermDebtTotal 2630800000.00
nonCurrentLiabilitiesOther 1335700000.00
nonCurrentLiabilitiesTotal 3966500000.00
capitalSurpluse 870500000.00
liabilitiesAndStockholdersEquity 10918700000.00
cashAndShortTermInvestments 728500000.00
propertyPlantAndEquipmentGross 776700000.00
propertyPlantAndEquipmentNet 776700000.00
netWorkingCapital 1355800000.00
netInvestedCapital 3816600000.00
commonStockSharesOutstanding 129900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 10423300000.00
intangibleAssets 2583500000.00
otherCurrentAssets 462900000.00
totalLiab 7392000000.00
totalStockholderEquity 3008600000.00
deferredLongTermLiab 345100000.00
otherCurrentLiab 1227200000.00
commonStock 18600000.00
retainedEarnings 4627000000.00
otherLiab 1380500000.00
goodWill 1466400000.00
otherAssets 942100000.00
cash 416700000.00
totalCurrentLiabilities 3380100000.00
currentDeferredRevenue 12000000.00
netDebt 3189100000.00
shortTermDebt 974400000.00
shortLongTermDebt 974400000.00
shortLongTermDebtTotal 3605800000.00
otherStockholderEquity -1354200000.00
propertyPlantEquipment 764200000.00
totalCurrentAssets 4667100000.00
longTermInvestments 3900000.00
netTangibleAssets -1041300000.00
shortTermInvestments 3000000.00
netReceivables 2532800000.00
longTermDebt 2631400000.00
inventory 1254700000.00
accountsPayable 1074400000.00
noncontrollingInterestInConsolidatedEntity 22700000.00
accumulatedOtherComprehensiveIncome -282800000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4627000000.00
treasuryStock -2219600000.00
nonCurrrentAssetsOther 712800000.00
nonCurrentAssetsTotal 5756200000.00
longTermDebtTotal 2631400000.00
nonCurrentLiabilitiesOther 1035400000.00
nonCurrentLiabilitiesTotal 4011900000.00
capitalSurpluse 865400000.00
liabilitiesAndStockholdersEquity 10400600000.00
cashAndShortTermInvestments 416700000.00
propertyPlantAndEquipmentGross 764200000.00
propertyPlantAndEquipmentNet 764200000.00
netWorkingCapital 1287000000.00
netInvestedCapital 3605800000.00
commonStockSharesOutstanding 130300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 10186400000.00
intangibleAssets 2783200000.00
otherCurrentAssets 183100000.00
totalLiab 7202200000.00
totalStockholderEquity 2961800000.00
deferredLongTermLiab 350000000.00
otherCurrentLiab 983300000.00
commonStock 18600000.00
retainedEarnings 4506400000.00
otherLiab 1443700000.00
goodWill 1468900000.00
otherAssets 947000000.00
cash 568900000.00
totalCurrentLiabilities 2829000000.00
currentDeferredRevenue 452900000.00
netDebt 2875600000.00
shortTermDebt 363900000.00
shortLongTermDebt 338300000.00
shortLongTermDebtTotal 3444500000.00
otherStockholderEquity -1281000000.00
propertyPlantEquipment 771700000.00
totalCurrentAssets 4375600000.00
longTermInvestments 3100000.00
netTangibleAssets 336600000.00
shortTermInvestments 3000000.00
netReceivables 2528000000.00
longTermDebt 2929500000.00
inventory 1095600000.00
accountsPayable 946700000.00
noncontrollingInterestInConsolidatedEntity 22400000.00
accumulatedOtherComprehensiveIncome -282200000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4506400000.00
treasuryStock -2141200000.00
nonCurrrentAssetsOther 407000000.00
nonCurrentAssetsTotal 5810800000.00
capitalLeaseObligations 176700000.00
longTermDebtTotal 2929500000.00
nonCurrentLiabilitiesOther 1093700000.00
nonCurrentLiabilitiesTotal 4373200000.00
capitalSurpluse 860200000.00
liabilitiesAndStockholdersEquity 10164000000.00
cashAndShortTermInvestments 568900000.00
propertyPlantAndEquipmentGross 919000000.00
propertyPlantAndEquipmentNet 919000000.00
netWorkingCapital 1546600000.00
netInvestedCapital 6229600000.00
commonStockSharesOutstanding 130700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 9772200000.00
intangibleAssets 2610600000.00
otherCurrentAssets 424700000.00
totalLiab 6803800000.00
totalStockholderEquity 2944500000.00
deferredLongTermLiab 345400000.00
otherCurrentLiab 1315600000.00
commonStock 18600000.00
retainedEarnings 4519300000.00
otherLiab 1254500000.00
goodWill 1464200000.00
otherAssets 790900000.00
cash 297100000.00
totalCurrentLiabilities 2368300000.00
currentDeferredRevenue 5500000.00
netDebt 2925300000.00
shortTermDebt 194100000.00
shortLongTermDebt 194100000.00
shortLongTermDebtTotal 3222400000.00
otherStockholderEquity -1235500000.00
propertyPlantEquipment 739200000.00
totalCurrentAssets 4015200000.00
longTermInvestments 1700000.00
netTangibleAssets -1130300000.00
shortTermInvestments 1000000.00
netReceivables 2137900000.00
longTermDebt 3028300000.00
inventory 1155500000.00
accountsPayable 757200000.00
noncontrollingInterestInConsolidatedEntity 23900000.00
accumulatedOtherComprehensiveIncome -357900000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4519300000.00
treasuryStock -2090200000.00
nonCurrrentAssetsOther 684600000.00
nonCurrentAssetsTotal 5757000000.00
longTermDebtTotal 3028300000.00
nonCurrentLiabilitiesOther 1061800000.00
nonCurrentLiabilitiesTotal 4435500000.00
capitalSurpluse 854700000.00
liabilitiesAndStockholdersEquity 9748300000.00
cashAndShortTermInvestments 297100000.00
propertyPlantAndEquipmentGross 739200000.00
propertyPlantAndEquipmentNet 739200000.00
netWorkingCapital 1646900000.00
netInvestedCapital 6166900000.00
commonStockSharesOutstanding 130800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 9993700000.00
intangibleAssets 2603900000.00
otherCurrentAssets 464600000.00
totalLiab 7142800000.00
totalStockholderEquity 2822200000.00
deferredLongTermLiab 337200000.00
otherCurrentLiab 1234600000.00
commonStock 18600000.00
retainedEarnings 4465100000.00
otherLiab 1279600000.00
goodWill 1460700000.00
otherAssets 754900000.00
cash 342700000.00
totalCurrentLiabilities 2682900000.00
currentDeferredRevenue 7000000.00
netDebt 3190700000.00
shortTermDebt 505900000.00
shortLongTermDebt 505900000.00
shortLongTermDebtTotal 3533400000.00
otherStockholderEquity -1246300000.00
propertyPlantEquipment 733800000.00
totalCurrentAssets 4288200000.00
longTermInvestments 1700000.00
netTangibleAssets -1242400000.00
netReceivables 2342400000.00
longTermDebt 3027500000.00
inventory 1138500000.00
accountsPayable 842200000.00
noncontrollingInterestInConsolidatedEntity 28700000.00
accumulatedOtherComprehensiveIncome -415200000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4465100000.00
treasuryStock -2092800000.00
nonCurrrentAssetsOther 655800000.00
nonCurrentAssetsTotal 5705500000.00
longTermDebtTotal 3027500000.00
nonCurrentLiabilitiesOther 1095200000.00
nonCurrentLiabilitiesTotal 4459900000.00
capitalSurpluse 846500000.00
liabilitiesAndStockholdersEquity 9965000000.00
cashAndShortTermInvestments 342700000.00
propertyPlantAndEquipmentGross 733800000.00
propertyPlantAndEquipmentNet 733800000.00
netWorkingCapital 1605300000.00
netInvestedCapital 6355600000.00
commonStockSharesOutstanding 130600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 10189200000.00
intangibleAssets 2611700000.00
otherCurrentAssets 513000000.00
totalLiab 7486500000.00
totalStockholderEquity 2675400000.00
deferredLongTermLiab 333900000.00
otherCurrentLiab 1087900000.00
commonStock 18600000.00
retainedEarnings 4337900000.00
otherLiab 1342100000.00
goodWill 1459600000.00
otherAssets 753700000.00
cash 436200000.00
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accountsPayable 838400000.00
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accumulatedOtherComprehensiveIncome -426800000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4337900000.00
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capitalSurpluse 840200000.00
liabilitiesAndStockholdersEquity 10161900000.00
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propertyPlantAndEquipmentGross 735700000.00
propertyPlantAndEquipmentNet 735700000.00
netWorkingCapital 2015500000.00
netInvestedCapital 6457400000.00
commonStockSharesOutstanding 130500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 9872700000.00
intangibleAssets 2746000000.00
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totalLiab 7311300000.00
totalStockholderEquity 2532300000.00
deferredLongTermLiab 333200000.00
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retainedEarnings 4188800000.00
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commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4188800000.00
treasuryStock -2092800000.00
nonCurrrentAssetsOther 403600000.00
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capitalLeaseObligations 194700000.00
longTermDebtTotal 3031100000.00
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capitalSurpluse 829700000.00
liabilitiesAndStockholdersEquity 9843600000.00
cashAndShortTermInvestments 339100000.00
propertyPlantAndEquipmentGross 922700000.00
propertyPlantAndEquipmentNet 922700000.00
commonStockSharesOutstanding 130900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 9803800000.00
intangibleAssets 2632200000.00
otherCurrentAssets 489400000.00
totalLiab 7124500000.00
totalStockholderEquity 2649200000.00
deferredLongTermLiab 335200000.00
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commonStock 18600000.00
retainedEarnings 4249000000.00
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cash 419700000.00
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inventory 1167400000.00
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noncontrollingInterestInConsolidatedEntity 30100000.00
accumulatedOtherComprehensiveIncome -426800000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4249000000.00
treasuryStock -2000900000.00
nonCurrrentAssetsOther 609300000.00
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longTermDebtTotal 3032400000.00
nonCurrentLiabilitiesOther 1235400000.00
nonCurrentLiabilitiesTotal 4603000000.00
capitalSurpluse 809300000.00
liabilitiesAndStockholdersEquity 9773700000.00
cashAndShortTermInvestments 419700000.00
propertyPlantAndEquipmentGross 728400000.00
propertyPlantAndEquipmentNet 728400000.00
commonStockSharesOutstanding 131600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 9824500000.00
intangibleAssets 2672100000.00
otherCurrentAssets 476200000.00
totalLiab 7029600000.00
totalStockholderEquity 2763600000.00
deferredLongTermLiab 340600000.00
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commonStock 18600000.00
retainedEarnings 4210500000.00
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goodWill 1470700000.00
otherAssets 687900000.00
cash 83400000.00
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currentDeferredRevenue 68900000.00
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shortLongTermDebt 1094200000.00
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otherStockholderEquity -1112000000.00
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commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4210500000.00
treasuryStock -1905900000.00
nonCurrrentAssetsOther 564800000.00
nonCurrentAssetsTotal 5727500000.00
longTermDebtTotal 2144300000.00
nonCurrentLiabilitiesOther 1314600000.00
nonCurrentLiabilitiesTotal 3799500000.00
capitalSurpluse 793900000.00
liabilitiesAndStockholdersEquity 9793200000.00
cashAndShortTermInvestments 83400000.00
propertyPlantAndEquipmentGross 730300000.00
propertyPlantAndEquipmentNet 730300000.00
commonStockSharesOutstanding 132300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 9946000000.00
intangibleAssets 2680400000.00
otherCurrentAssets 427300000.00
totalLiab 7154200000.00
totalStockholderEquity 2761000000.00
deferredLongTermLiab 329600000.00
otherCurrentLiab 1082500000.00
commonStock 18600000.00
retainedEarnings 4088400000.00
otherLiab 1496100000.00
goodWill 1470200000.00
otherAssets 681300000.00
cash 109500000.00
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currentDeferredRevenue 283300000.00
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shortLongTermDebt 993800000.00
shortLongTermDebtTotal 3138800000.00
otherStockholderEquity -1021600000.00
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totalCurrentAssets 4204100000.00
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netTangibleAssets -1389600000.00
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inventory 1137100000.00
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accumulatedOtherComprehensiveIncome -324400000.00
commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4088400000.00
treasuryStock -1807200000.00
nonCurrrentAssetsOther 578800000.00
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longTermDebtTotal 2145000000.00
nonCurrentLiabilitiesOther 1342000000.00
nonCurrentLiabilitiesTotal 3816600000.00
capitalSurpluse 785600000.00
liabilitiesAndStockholdersEquity 9915200000.00
cashAndShortTermInvestments 109500000.00
propertyPlantAndEquipmentGross 733800000.00
propertyPlantAndEquipmentNet 733800000.00
commonStockSharesOutstanding 133200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 9974300000.00
intangibleAssets 2767500000.00
otherCurrentAssets 234400000.00
totalLiab 6763900000.00
totalStockholderEquity 3121100000.00
deferredLongTermLiab 330800000.00
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commonStock 18600000.00
retainedEarnings 4334300000.00
otherLiab 1574200000.00
goodWill 1468100000.00
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cash 161700000.00
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shortTermDebt 547700000.00
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otherStockholderEquity -922900000.00
propertyPlantEquipment 1032600000.00
totalCurrentAssets 4030200000.00
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netTangibleAssets -1051300000.00
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longTermDebt 2179000000.00
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commonStockTotalEquity 18600000.00
retainedEarningsTotalEquity 4334300000.00
treasuryStock -1699100000.00
nonCurrrentAssetsOther 356800000.00
nonCurrentAssetsTotal 5944100000.00
longTermDebtTotal 2179000000.00
nonCurrentLiabilitiesOther 1260700000.00
nonCurrentLiabilitiesTotal 3770500000.00
capitalSurpluse 776200000.00
liabilitiesAndStockholdersEquity 9885000000.00
cashAndShortTermInvestments 190800000.00
propertyPlantAndEquipmentGross 1032600000.00
propertyPlantAndEquipmentNet 1032600000.00
commonStockSharesOutstanding 135100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 9406900000.00
intangibleAssets 2739900000.00
otherCurrentAssets 417400000.00
totalLiab 6328600000.00
totalStockholderEquity 3046400000.00
deferredLongTermLiab 330600000.00
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commonStock 18600000.00
retainedEarnings 4355100000.00
otherLiab 1463800000.00
goodWill 1466400000.00
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cash 176500000.00
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currentDeferredRevenue 30100000.00
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shortLongTermDebtTotal 2742700000.00
otherStockholderEquity -1027800000.00
propertyPlantEquipment 1002700000.00
totalCurrentAssets 3491200000.00
longTermInvestments 700000.00
netTangibleAssets -1159900000.00
shortTermInvestments 0.00
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inventory 995400000.00
accountsPayable 784200000.00
totalPermanentEquity 3078300000.00
noncontrollingInterestInConsolidatedEntity 31900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4355100000.00
treasuryStock -1499300000.00
nonCurrrentAssetsOther 416400000.00
nonCurrentAssetsTotal 5915700000.00
longTermDebtTotal 2593300000.00
nonCurrentLiabilitiesOther 1133200000.00
nonCurrentLiabilitiesTotal 4057100000.00
capitalSurpluse 471500000.00
liabilitiesAndStockholdersEquity 9375000000.00
cashAndShortTermInvestments 176500000.00
propertyPlantAndEquipmentGross 1002700000.00
propertyPlantAndEquipmentNet 1002700000.00
commonStockSharesOutstanding 136400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 9718200000.00
intangibleAssets 2736800000.00
otherCurrentAssets 513800000.00
totalLiab 6692500000.00
totalStockholderEquity 2996200000.00
deferredLongTermLiab 165900000.00
otherCurrentLiab 1160000000.00
commonStock 18600000.00
retainedEarnings 4304700000.00
otherLiab 1351300000.00
goodWill 1237200000.00
otherAssets 735400000.00
cash 326400000.00
totalCurrentLiabilities 2448300000.00
currentDeferredRevenue 56500000.00
netDebt 2741000000.00
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shortLongTermDebtTotal 3067400000.00
otherStockholderEquity -1033900000.00
propertyPlantEquipment 1014300000.00
totalCurrentAssets 3993000000.00
longTermInvestments 1500000.00
netTangibleAssets -977800000.00
shortTermInvestments 0.00
netReceivables 2194100000.00
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inventory 958700000.00
accountsPayable 947200000.00
totalPermanentEquity 3025700000.00
noncontrollingInterestInConsolidatedEntity 29500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4304700000.00
treasuryStock -1499200000.00
nonCurrrentAssetsOther 448200000.00
nonCurrentAssetsTotal 5725200000.00
longTermDebtTotal 2892900000.00
nonCurrentLiabilitiesOther 1185400000.00
nonCurrentLiabilitiesTotal 4244200000.00
capitalSurpluse 465300000.00
liabilitiesAndStockholdersEquity 9688700000.00
cashAndShortTermInvestments 326400000.00
propertyPlantAndEquipmentGross 1014300000.00
propertyPlantAndEquipmentNet 1014300000.00
commonStockSharesOutstanding 136200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 10149100000.00
intangibleAssets 2805200000.00
otherCurrentAssets 541000000.00
totalLiab 7134400000.00
totalStockholderEquity 2986600000.00
deferredLongTermLiab 179100000.00
otherCurrentLiab 1096300000.00
commonStock 18600000.00
retainedEarnings 4197300000.00
otherLiab 1455200000.00
goodWill 1242800000.00
otherAssets 733600000.00
cash 359700000.00
totalCurrentLiabilities 2686000000.00
currentDeferredRevenue 191600000.00
netDebt 2962400000.00
shortTermDebt 328900000.00
shortLongTermDebt 100700000.00
shortLongTermDebtTotal 3322100000.00
otherStockholderEquity -1043800000.00
propertyPlantEquipment 1030400000.00
totalCurrentAssets 4335600000.00
longTermInvestments 1500000.00
netTangibleAssets -1061400000.00
shortTermInvestments 0.00
netReceivables 2399700000.00
longTermDebt 2993200000.00
inventory 1035200000.00
accountsPayable 914100000.00
totalPermanentEquity 3014700000.00
noncontrollingInterestInConsolidatedEntity 28100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4197300000.00
treasuryStock -1501000000.00
nonCurrrentAssetsOther 472200000.00
deferredLongTermAssetCharges 261400000.00
nonCurrentAssetsTotal 5813500000.00
longTermDebtTotal 2993200000.00
nonCurrentLiabilitiesOther 1276100000.00
nonCurrentLiabilitiesTotal 4448400000.00
capitalSurpluse 457200000.00
liabilitiesAndStockholdersEquity 10121000000.00
cashAndShortTermInvestments 359700000.00
propertyPlantAndEquipmentGross 1030400000.00
propertyPlantAndEquipmentNet 1030400000.00
commonStockSharesOutstanding 136200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 9206300000.00
intangibleAssets 2658400000.00
otherCurrentAssets 203200000.00
totalLiab 6499200000.00
totalStockholderEquity 2681800000.00
deferredLongTermLiab 173200000.00
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commonStock 18600000.00
retainedEarnings 3952400000.00
otherLiab 1123600000.00
goodWill 1198900000.00
otherAssets 4528400000.00
cash 283000000.00
totalCurrentLiabilities 2209400000.00
currentDeferredRevenue 446300000.00
netDebt 2925100000.00
shortTermDebt 192600000.00
shortLongTermDebt 101200000.00
shortLongTermDebtTotal 3208100000.00
otherStockholderEquity -1048900000.00
propertyPlantEquipment 1025200000.00
totalCurrentAssets 3652700000.00
longTermInvestments 1400000.00
netTangibleAssets -1148900000.00
shortTermInvestments 0.00
netReceivables 2174000000.00
longTermDebt 2993000000.00
inventory 992500000.00
accountsPayable 714200000.00
totalPermanentEquity 2707100000.00
noncontrollingInterestInConsolidatedEntity 25300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240300000.00
additionalPaidInCapital 450700000.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3952400000.00
treasuryStock -1499600000.00
nonCurrrentAssetsOther 349800000.00
deferredLongTermAssetCharges 252700000.00
nonCurrentAssetsTotal 5553600000.00
longTermDebtTotal 2993000000.00
nonCurrentLiabilitiesOther 1123600000.00
nonCurrentLiabilitiesTotal 4289800000.00
capitalSurpluse 450700000.00
liabilitiesAndStockholdersEquity 9181000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 1025200000.00
propertyPlantAndEquipmentNet 1025200000.00
commonStockSharesOutstanding 134500000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 6056800000.00
intangibleAssets 776600000.00
otherCurrentAssets 1408000000.00
totalLiab 3921600000.00
totalStockholderEquity 2120300000.00
deferredLongTermLiab 159600000.00
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commonStock 18600000.00
retainedEarnings 3444600000.00
otherLiab 798100000.00
goodWill 500300000.00
otherAssets 657300000.00
cash 93800000.00
totalCurrentLiabilities 1630600000.00
currentDeferredRevenue 6400000.00
netDebt 1613300000.00
shortTermDebt 214200000.00
shortLongTermDebt 105700000.00
shortLongTermDebtTotal 1707100000.00
otherStockholderEquity -1054300000.00
propertyPlantEquipment 547000000.00
totalCurrentAssets 3574200000.00
longTermInvestments 1400000.00
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shortTermInvestments 1000000.00
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longTermDebt 1492900000.00
inventory 614800000.00
accountsPayable 437700000.00
totalPermanentEquity 2135200000.00
noncontrollingInterestInConsolidatedEntity 14900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3444600000.00
treasuryStock -1499800000.00
nonCurrrentAssetsOther 418500000.00
deferredLongTermAssetCharges 238800000.00
nonCurrentAssetsTotal 2482600000.00
longTermDebtTotal 1492900000.00
nonCurrentLiabilitiesOther 638500000.00
nonCurrentLiabilitiesTotal 2291000000.00
capitalSurpluse 445500000.00
liabilitiesAndStockholdersEquity 6041900000.00
cashAndShortTermInvestments 93800000.00
propertyPlantAndEquipmentGross 547000000.00
propertyPlantAndEquipmentNet 547000000.00
commonStockSharesOutstanding 135900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 5984300000.00
intangibleAssets 763600000.00
otherCurrentAssets 1384000000.00
totalLiab 3957600000.00
totalStockholderEquity 2011900000.00
deferredLongTermLiab 151000000.00
otherCurrentLiab 885700000.00
commonStock 18600000.00
retainedEarnings 3411700000.00
otherLiab 672400000.00
goodWill 501000000.00
otherAssets 1960200000.00
cash 113200000.00
totalCurrentLiabilities 1541900000.00
currentDeferredRevenue 5600000.00
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shortTermDebt 192500000.00
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shortLongTermDebtTotal 1784800000.00
otherStockholderEquity -1065000000.00
propertyPlantEquipment 538300000.00
totalCurrentAssets 3485800000.00
longTermInvestments 1300000.00
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shortTermInvestments 0.00
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longTermDebt 1592300000.00
inventory 546300000.00
accountsPayable 433500000.00
totalPermanentEquity 2026700000.00
noncontrollingInterestInConsolidatedEntity 14800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3411700000.00
treasuryStock -1501700000.00
nonCurrrentAssetsOther 457100000.00
deferredLongTermAssetCharges 237200000.00
nonCurrentAssetsTotal 2498500000.00
longTermDebtTotal 1592300000.00
nonCurrentLiabilitiesOther 672400000.00
nonCurrentLiabilitiesTotal 2415700000.00
capitalSurpluse 436700000.00
liabilitiesAndStockholdersEquity 5969500000.00
cashAndShortTermInvestments 113200000.00
propertyPlantAndEquipmentGross 538300000.00
propertyPlantAndEquipmentNet 538300000.00
commonStockSharesOutstanding 135600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 6036300000.00
intangibleAssets 734600000.00
otherCurrentAssets 1301100000.00
totalLiab 4144900000.00
totalStockholderEquity 1877300000.00
deferredLongTermLiab 137000000.00
otherCurrentLiab 831400000.00
commonStock 18600000.00
retainedEarnings 3359100000.00
otherLiab 728700000.00
goodWill 500800000.00
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cash 96100000.00
totalCurrentLiabilities 1488800000.00
currentDeferredRevenue 30100000.00
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shortTermDebt 217300000.00
shortLongTermDebt 217300000.00
shortLongTermDebtTotal 2007700000.00
otherStockholderEquity -1074900000.00
propertyPlantEquipment 535100000.00
totalCurrentAssets 3554200000.00
longTermInvestments 1000000.00
netTangibleAssets 641900000.00
shortTermInvestments 0.00
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longTermDebt 1790400000.00
inventory 526400000.00
accountsPayable 390900000.00
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noncontrollingInterestInConsolidatedEntity 14100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3359100000.00
treasuryStock -1503800000.00
nonCurrrentAssetsOther 475200000.00
deferredLongTermAssetCharges 235400000.00
nonCurrentAssetsTotal 2482100000.00
longTermDebtTotal 1790400000.00
nonCurrentLiabilitiesOther 728700000.00
nonCurrentLiabilitiesTotal 2656100000.00
capitalSurpluse 428900000.00
liabilitiesAndStockholdersEquity 6022200000.00
cashAndShortTermInvestments 96100000.00
propertyPlantAndEquipmentGross 535100000.00
propertyPlantAndEquipmentNet 535100000.00
commonStockSharesOutstanding 135100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 6139300000.00
intangibleAssets 828200000.00
otherCurrentAssets 123800000.00
totalLiab 4146300000.00
totalStockholderEquity 1957700000.00
deferredLongTermLiab 167400000.00
otherCurrentLiab 736500000.00
commonStock 18600000.00
retainedEarnings 3505500000.00
otherLiab 741900000.00
goodWill 777500000.00
otherAssets 2288000000.00
cash 64200000.00
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currentDeferredRevenue 239800000.00
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shortTermDebt 94200000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 1893000000.00
otherStockholderEquity -1088000000.00
propertyPlantEquipment 1002100000.00
totalCurrentAssets 2849200000.00
longTermInvestments 1000000.00
netTangibleAssets 386800000.00
shortTermInvestments 0.00
netReceivables 1957700000.00
longTermDebt 1798800000.00
inventory 703500000.00
accountsPayable 355400000.00
totalPermanentEquity 1993000000.00
noncontrollingInterestInConsolidatedEntity 35300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478400000.00
additionalPaidInCapital 418600000.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3505500000.00
treasuryStock -1506600000.00
nonCurrrentAssetsOther 355900000.00
deferredLongTermAssetCharges 244800000.00
nonCurrentAssetsTotal 3290100000.00
longTermDebtTotal 1798800000.00
nonCurrentLiabilitiesOther 741900000.00
nonCurrentLiabilitiesTotal 2708100000.00
capitalSurpluse 418600000.00
liabilitiesAndStockholdersEquity 6104000000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentGross 1002100000.00
propertyPlantAndEquipmentNet 1002100000.00
commonStockSharesOutstanding 134800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 6209800000.00
intangibleAssets 849200000.00
otherCurrentAssets 252600000.00
totalLiab 4089100000.00
totalStockholderEquity 2084300000.00
deferredLongTermLiab 174600000.00
otherCurrentLiab 843700000.00
commonStock 18600000.00
retainedEarnings 3511800000.00
otherLiab 692400000.00
goodWill 798600000.00
otherAssets 2374700000.00
cash 130700000.00
totalCurrentLiabilities 1308800000.00
currentDeferredRevenue 5000000.00
netDebt 1845800000.00
shortTermDebt 63200000.00
shortLongTermDebt 63200000.00
shortLongTermDebtTotal 1976500000.00
otherStockholderEquity -1064600000.00
propertyPlantEquipment 1031000000.00
totalCurrentAssets 2804100000.00
longTermInvestments 1100000.00
netTangibleAssets 436500000.00
shortTermInvestments 0.00
netReceivables 1603400000.00
longTermDebt 1913300000.00
inventory 817400000.00
accountsPayable 371600000.00
totalPermanentEquity 2120700000.00
noncontrollingInterestInConsolidatedEntity 36400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3511800000.00
treasuryStock -1496400000.00
nonCurrrentAssetsOther 457200000.00
deferredLongTermAssetCharges 268600000.00
nonCurrentAssetsTotal 3405700000.00
longTermDebtTotal 1913300000.00
nonCurrentLiabilitiesOther 692400000.00
nonCurrentLiabilitiesTotal 2780300000.00
capitalSurpluse 431800000.00
liabilitiesAndStockholdersEquity 6173400000.00
cashAndShortTermInvestments 130700000.00
propertyPlantAndEquipmentGross 1031000000.00
propertyPlantAndEquipmentNet 1031000000.00
commonStockSharesOutstanding 134700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 6282200000.00
intangibleAssets 851700000.00
otherCurrentAssets 296000000.00
totalLiab 4240300000.00
totalStockholderEquity 1997100000.00
deferredLongTermLiab 172600000.00
otherCurrentLiab 824200000.00
commonStock 18600000.00
retainedEarnings 3454200000.00
otherLiab 724700000.00
goodWill 795000000.00
otherAssets 2357200000.00
cash 93600000.00
totalCurrentLiabilities 1354100000.00
currentDeferredRevenue 5100000.00
netDebt 1948500000.00
shortTermDebt 53200000.00
shortLongTermDebt 53200000.00
shortLongTermDebtTotal 2042100000.00
otherStockholderEquity -1068800000.00
propertyPlantEquipment 1025900000.00
totalCurrentAssets 2899100000.00
longTermInvestments 2800000.00
netTangibleAssets 350400000.00
shortTermInvestments 0.00
netReceivables 1627600000.00
longTermDebt 1988900000.00
inventory 881900000.00
accountsPayable 440400000.00
totalPermanentEquity 2041900000.00
noncontrollingInterestInConsolidatedEntity 44800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -406900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3454200000.00
treasuryStock -1496600000.00
nonCurrrentAssetsOther 430400000.00
deferredLongTermAssetCharges 277300000.00
nonCurrentAssetsTotal 3383100000.00
longTermDebtTotal 1988900000.00
nonCurrentLiabilitiesOther 724700000.00
nonCurrentLiabilitiesTotal 2886200000.00
capitalSurpluse 427800000.00
liabilitiesAndStockholdersEquity 6237400000.00
cashAndShortTermInvestments 93600000.00
propertyPlantAndEquipmentGross 1025900000.00
propertyPlantAndEquipmentNet 1025900000.00
commonStockSharesOutstanding 134600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 6390400000.00
intangibleAssets 869800000.00
otherCurrentAssets 266800000.00
totalLiab 4387100000.00
totalStockholderEquity 1960200000.00
deferredLongTermLiab 181900000.00
otherCurrentLiab 741100000.00
commonStock 18600000.00
retainedEarnings 3411100000.00
otherLiab 767700000.00
goodWill 800700000.00
otherAssets 2407400000.00
cash 64300000.00
totalCurrentLiabilities 1451300000.00
currentDeferredRevenue 51000000.00
netDebt 2036100000.00
shortTermDebt 114200000.00
shortLongTermDebt 114200000.00
shortLongTermDebtTotal 2100400000.00
otherStockholderEquity -1075400000.00
propertyPlantEquipment 1027800000.00
totalCurrentAssets 2955200000.00
longTermInvestments 2800000.00
netTangibleAssets 289700000.00
shortTermInvestments 0.00
netReceivables 1769200000.00
longTermDebt 1986200000.00
inventory 854900000.00
accountsPayable 516400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -394100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3411100000.00
treasuryStock -1497600000.00
nonCurrrentAssetsOther 451500000.00
deferredLongTermAssetCharges 282600000.00
nonCurrentAssetsTotal 3435200000.00
longTermDebtTotal 1986200000.00
nonCurrentLiabilitiesOther 767700000.00
nonCurrentLiabilitiesTotal 2935800000.00
capitalSurpluse 422200000.00
liabilitiesAndStockholdersEquity 6347300000.00
cashAndShortTermInvestments 64300000.00
propertyPlantAndEquipmentGross 1027800000.00
propertyPlantAndEquipmentNet 1027800000.00
commonStockSharesOutstanding 134300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6325900000.00
intangibleAssets 873500000.00
otherCurrentAssets 117700000.00
totalLiab 4417600000.00
totalStockholderEquity 1865700000.00
deferredLongTermLiab 173200000.00
otherCurrentLiab 667300000.00
commonStock 18600000.00
retainedEarnings 3385000000.00
otherLiab 754800000.00
goodWill 776100000.00
otherAssets 2337600000.00
cash 78600000.00
totalCurrentLiabilities 1453300000.00
currentDeferredRevenue 249900000.00
netDebt 2070300000.00
shortTermDebt 112600000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 2148900000.00
otherStockholderEquity -1080600000.00
propertyPlantEquipment 1016400000.00
totalCurrentAssets 2971900000.00
longTermInvestments 2500000.00
netTangibleAssets 252600000.00
shortTermInvestments 0.00
netReceivables 1975400000.00
longTermDebt 2036300000.00
inventory 800200000.00
accountsPayable 403600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3385000000.00
treasuryStock -1498300000.00
nonCurrrentAssetsOther 333000000.00
deferredLongTermAssetCharges 286900000.00
nonCurrentAssetsTotal 3354000000.00
longTermDebtTotal 2036300000.00
nonCurrentLiabilitiesOther 754800000.00
nonCurrentLiabilitiesTotal 2964300000.00
capitalSurpluse 417700000.00
liabilitiesAndStockholdersEquity 6283300000.00
cashAndShortTermInvestments 78600000.00
propertyPlantAndEquipmentGross 1016400000.00
propertyPlantAndEquipmentNet 1016400000.00
commonStockSharesOutstanding 133700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 6447000000.00
intangibleAssets 847700000.00
otherCurrentAssets 468700000.00
totalLiab 4292400000.00
totalStockholderEquity 2113700000.00
deferredLongTermLiab 235500000.00
otherCurrentLiab 779100000.00
commonStock 18600000.00
retainedEarnings 3611200000.00
otherLiab 553400000.00
goodWill 733500000.00
otherAssets 2126100000.00
cash 173700000.00
totalCurrentLiabilities 1455000000.00
currentDeferredRevenue 3900000.00
netDebt 1996000000.00
shortTermDebt 121200000.00
shortLongTermDebtTotal 2169700000.00
otherStockholderEquity -1083400000.00
propertyPlantEquipment 1082800000.00
totalCurrentAssets 3238100000.00
longTermInvestments 3700000.00
netTangibleAssets 532500000.00
shortTermInvestments 0.00
netReceivables 1689600000.00
longTermDebt 2048500000.00
inventory 906100000.00
accountsPayable 484200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -432700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3611200000.00
treasuryStock -1498800000.00
nonCurrrentAssetsOther 333100000.00
deferredLongTermAssetCharges 208100000.00
nonCurrentAssetsTotal 3208900000.00
longTermDebtTotal 2048500000.00
nonCurrentLiabilitiesOther 553400000.00
nonCurrentLiabilitiesTotal 2837400000.00
capitalSurpluse 415400000.00
liabilitiesAndStockholdersEquity 6406100000.00
cashAndShortTermInvestments 173700000.00
propertyPlantAndEquipmentGross 1082800000.00
propertyPlantAndEquipmentNet 1082800000.00
commonStockSharesOutstanding 134400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 7075200000.00
intangibleAssets 843400000.00
otherCurrentAssets 421600000.00
totalLiab 4866900000.00
totalStockholderEquity 2169800000.00
deferredLongTermLiab 234700000.00
otherCurrentLiab 761100000.00
commonStock 18600000.00
retainedEarnings 3635700000.00
otherLiab 600700000.00
goodWill 728900000.00
otherAssets 2156700000.00
cash 477500000.00
totalCurrentLiabilities 1980600000.00
currentDeferredRevenue 5400000.00
netDebt 1841700000.00
shortTermDebt 268300000.00
shortLongTermDebtTotal 2319200000.00
otherStockholderEquity -1084600000.00
propertyPlantEquipment 1112800000.00
totalCurrentAssets 3805700000.00
longTermInvestments 4800000.00
netTangibleAssets 597500000.00
shortTermInvestments 0.00
netReceivables 1865500000.00
longTermDebt 2050900000.00
inventory 1041100000.00
accountsPayable 578400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3635700000.00
treasuryStock -1496300000.00
nonCurrrentAssetsOther 334000000.00
deferredLongTermAssetCharges 245600000.00
nonCurrentAssetsTotal 3269500000.00
longTermDebtTotal 2050900000.00
nonCurrentLiabilitiesOther 600700000.00
nonCurrentLiabilitiesTotal 2886300000.00
capitalSurpluse 411700000.00
liabilitiesAndStockholdersEquity 7036700000.00
cashAndShortTermInvestments 477500000.00
propertyPlantAndEquipmentGross 1112800000.00
propertyPlantAndEquipmentNet 1112800000.00
commonStockSharesOutstanding 134400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 5311700000.00
intangibleAssets 233500000.00
otherCurrentAssets 1046200000.00
totalLiab 3842300000.00
totalStockholderEquity 1434900000.00
deferredLongTermLiab 55600000.00
otherCurrentLiab 748000000.00
commonStock 18600000.00
retainedEarnings 2915500000.00
otherLiab 620200000.00
goodWill 324100000.00
otherAssets 1079500000.00
cash 105200000.00
totalCurrentLiabilities 2015600000.00
currentDeferredRevenue 24200000.00
netDebt 1953000000.00
shortTermDebt 907300000.00
shortLongTermDebtTotal 2058200000.00
otherStockholderEquity -1090000000.00
propertyPlantEquipment 902600000.00
totalCurrentAssets 3329600000.00
longTermInvestments 4700000.00
netTangibleAssets 877300000.00
shortTermInvestments 0.00
netReceivables 1537400000.00
longTermDebt 1150900000.00
inventory 640800000.00
accountsPayable 316500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -409200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2915500000.00
treasuryStock -1497600000.00
nonCurrrentAssetsOther 281500000.00
deferredLongTermAssetCharges 235700000.00
nonCurrentAssetsTotal 1982100000.00
longTermDebtTotal 1150900000.00
nonCurrentLiabilitiesOther 620200000.00
nonCurrentLiabilitiesTotal 1826700000.00
capitalSurpluse 407600000.00
liabilitiesAndStockholdersEquity 5277200000.00
cashAndShortTermInvestments 105200000.00
propertyPlantAndEquipmentGross 902600000.00
propertyPlantAndEquipmentNet 902600000.00
commonStockSharesOutstanding 133577000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5340500000.00
intangibleAssets 280300000.00
otherCurrentAssets 347700000.00
totalLiab 3776500000.00
totalStockholderEquity 1530500000.00
deferredLongTermLiab 51300000.00
otherCurrentLiab 739300000.00
commonStock 18600000.00
retainedEarnings 2984500000.00
otherLiab 661400000.00
goodWill 352500000.00
otherAssets 1097600000.00
cash 109500000.00
totalCurrentLiabilities 1910400000.00
currentDeferredRevenue 190200000.00
netDebt 1569100000.00
shortTermDebt 525200000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 1678600000.00
otherStockholderEquity -1096800000.00
propertyPlantEquipment 1308500000.00
totalCurrentAssets 2934400000.00
longTermInvestments 25100000.00
netTangibleAssets 931100000.00
shortTermInvestments 0.00
netReceivables 1840700000.00
longTermDebt 1153400000.00
inventory 636500000.00
accountsPayable 433500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2984500000.00
treasuryStock -1498700000.00
nonCurrrentAssetsOther 239600000.00
deferredLongTermAssetCharges 200100000.00
nonCurrentAssetsTotal 2406100000.00
longTermDebtTotal 1153400000.00
nonCurrentLiabilitiesOther 661400000.00
nonCurrentLiabilitiesTotal 1866100000.00
capitalSurpluse 401900000.00
liabilitiesAndStockholdersEquity 5307000000.00
cashAndShortTermInvestments 109500000.00
propertyPlantAndEquipmentGross 1308500000.00
propertyPlantAndEquipmentNet 1308500000.00
commonStockSharesOutstanding 134300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 5251100000.00
intangibleAssets 256500000.00
otherCurrentAssets 405900000.00
totalLiab 3466800000.00
totalStockholderEquity 1723200000.00
deferredLongTermLiab 73700000.00
otherCurrentLiab 694100000.00
commonStock 18600000.00
retainedEarnings 2928300000.00
otherLiab 499700000.00
goodWill 369000000.00
otherAssets 1110500000.00
cash 124300000.00
totalCurrentLiabilities 1741500000.00
currentDeferredRevenue 4000000.00
netDebt 1608000000.00
shortTermDebt 580400000.00
shortLongTermDebtTotal 1732300000.00
otherStockholderEquity -1059800000.00
propertyPlantEquipment 1283300000.00
totalCurrentAssets 2857300000.00
longTermInvestments 26400000.00
netTangibleAssets 1097700000.00
shortTermInvestments 0.00
netReceivables 1572600000.00
longTermDebt 1151900000.00
inventory 754500000.00
accountsPayable 440000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2928300000.00
treasuryStock -1499300000.00
nonCurrrentAssetsOther 338800000.00
deferredLongTermAssetCharges 119800000.00
nonCurrentAssetsTotal 2393800000.00
longTermDebtTotal 1151900000.00
nonCurrentLiabilitiesOther 499700000.00
nonCurrentLiabilitiesTotal 1725300000.00
capitalSurpluse 439500000.00
liabilitiesAndStockholdersEquity 5190000000.00
cashAndShortTermInvestments 124300000.00
propertyPlantAndEquipmentGross 1283300000.00
propertyPlantAndEquipmentNet 1283300000.00
commonStockSharesOutstanding 134300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 5127300000.00
intangibleAssets 265600000.00
otherCurrentAssets 399400000.00
totalLiab 3358900000.00
totalStockholderEquity 1710600000.00
deferredLongTermLiab 75100000.00
otherCurrentLiab 714100000.00
commonStock 18600000.00
retainedEarnings 2891800000.00
otherLiab 437200000.00
goodWill 387800000.00
otherAssets 1090400000.00
cash 114400000.00
totalCurrentLiabilities 1692900000.00
currentDeferredRevenue 4000000.00
netDebt 1583500000.00
shortTermDebt 544200000.00
shortLongTermDebtTotal 1697900000.00
otherStockholderEquity -1064100000.00
propertyPlantEquipment 1284900000.00
totalCurrentAssets 2752000000.00
longTermInvestments 26700000.00
netTangibleAssets 1057200000.00
shortTermInvestments 0.00
netReceivables 1500000000.00
longTermDebt 1153700000.00
inventory 738200000.00
accountsPayable 393300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2891800000.00
treasuryStock -1499800000.00
nonCurrrentAssetsOther 309000000.00
deferredLongTermAssetCharges 101300000.00
nonCurrentAssetsTotal 2375300000.00
longTermDebtTotal 1153700000.00
nonCurrentLiabilitiesOther 437200000.00
nonCurrentLiabilitiesTotal 1666000000.00
capitalSurpluse 435700000.00
liabilitiesAndStockholdersEquity 5069500000.00
cashAndShortTermInvestments 114400000.00
propertyPlantAndEquipmentGross 1284900000.00
propertyPlantAndEquipmentNet 1284900000.00
commonStockSharesOutstanding 134400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 5090700000.00
intangibleAssets 268400000.00
otherCurrentAssets 388900000.00
totalLiab 3403300000.00
totalStockholderEquity 1633000000.00
deferredLongTermLiab 85200000.00
otherCurrentLiab 636200000.00
commonStock 18600000.00
retainedEarnings 2802800000.00
otherLiab 437400000.00
goodWill 390700000.00
otherAssets 1069500000.00
cash 92500000.00
totalCurrentLiabilities 1726700000.00
currentDeferredRevenue 30400000.00
netDebt 1720000000.00
shortTermDebt 658500000.00
shortLongTermDebtTotal 1812500000.00
otherStockholderEquity -1046200000.00
propertyPlantEquipment 1268700000.00
totalCurrentAssets 2752500000.00
longTermInvestments 26800000.00
netTangibleAssets 973900000.00
shortTermInvestments 0.00
netReceivables 1568300000.00
longTermDebt 1154000000.00
inventory 702800000.00
accountsPayable 380200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2802800000.00
treasuryStock -1502000000.00
nonCurrrentAssetsOther 282800000.00
deferredLongTermAssetCharges 100800000.00
nonCurrentAssetsTotal 2338200000.00
longTermDebtTotal 1154000000.00
nonCurrentLiabilitiesOther 437400000.00
nonCurrentLiabilitiesTotal 1676600000.00
capitalSurpluse 455800000.00
liabilitiesAndStockholdersEquity 5036300000.00
cashAndShortTermInvestments 92500000.00
propertyPlantAndEquipmentGross 1268700000.00
propertyPlantAndEquipmentNet 1268700000.00
commonStockSharesOutstanding 134300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 5235200000.00
intangibleAssets 304800000.00
otherCurrentAssets 568100000.00
totalLiab 3663100000.00
totalStockholderEquity 1519800000.00
deferredLongTermLiab 73100000.00
otherCurrentLiab 599500000.00
commonStock 18600000.00
retainedEarnings 2757300000.00
otherLiab 449200000.00
goodWill 389400000.00
otherAssets 1041900000.00
cash 123200000.00
totalCurrentLiabilities 1986700000.00
currentDeferredRevenue 178900000.00
netDebt 1728700000.00
shortTermDebt 697800000.00
shortLongTermDebtTotal 1851900000.00
otherStockholderEquity -1054200000.00
propertyPlantEquipment 1248300000.00
totalCurrentAssets 2945000000.00
longTermInvestments 26800000.00
netTangibleAssets 858100000.00
shortTermInvestments 0.00
netReceivables 1565300000.00
longTermDebt 1154100000.00
inventory 688400000.00
accountsPayable 475200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2757300000.00
treasuryStock -1502500000.00
nonCurrrentAssetsOther 229500000.00
deferredLongTermAssetCharges 91400000.00
nonCurrentAssetsTotal 2290200000.00
longTermDebtTotal 1154100000.00
nonCurrentLiabilitiesOther 449200000.00
nonCurrentLiabilitiesTotal 1676400000.00
capitalSurpluse 448300000.00
liabilitiesAndStockholdersEquity 5182900000.00
cashAndShortTermInvestments 123200000.00
propertyPlantAndEquipmentGross 1248300000.00
propertyPlantAndEquipmentNet 1248300000.00
commonStockSharesOutstanding 134300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 4930800000.00
intangibleAssets 272300000.00
otherCurrentAssets 613800000.00
totalLiab 3557200000.00
totalStockholderEquity 1324100000.00
deferredLongTermLiab 45400000.00
otherCurrentLiab 681700000.00
commonStock 18600000.00
retainedEarnings 2748200000.00
otherLiab 673500000.00
goodWill 396000000.00
otherAssets 1156600000.00
cash 109600000.00
totalCurrentLiabilities 2066500000.00
currentDeferredRevenue 18100000.00
netDebt 1604600000.00
shortTermDebt 942400000.00
shortLongTermDebtTotal 1714200000.00
otherStockholderEquity -1057300000.00
propertyPlantEquipment 1163500000.00
totalCurrentAssets 2610700000.00
longTermInvestments 29500000.00
netTangibleAssets 655800000.00
shortTermInvestments 0.00
netReceivables 1179600000.00
longTermDebt 771800000.00
inventory 707700000.00
accountsPayable 388900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2748200000.00
treasuryStock -1452900000.00
nonCurrrentAssetsOther 250000000.00
deferredLongTermAssetCharges 208800000.00
nonCurrentAssetsTotal 2320100000.00
longTermDebtTotal 771800000.00
nonCurrentLiabilitiesOther 673500000.00
nonCurrentLiabilitiesTotal 1490700000.00
capitalSurpluse 395600000.00
liabilitiesAndStockholdersEquity 4881300000.00
cashAndShortTermInvestments 109600000.00
propertyPlantAndEquipmentGross 1163500000.00
propertyPlantAndEquipmentNet 1163500000.00
commonStockSharesOutstanding 135000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 4349700000.00
intangibleAssets 207400000.00
otherCurrentAssets 352000000.00
totalLiab 2751100000.00
totalStockholderEquity 1547600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 591500000.00
commonStock 18600000.00
retainedEarnings 2748400000.00
otherLiab 719800000.00
goodWill 289200000.00
otherAssets 1019700000.00
cash 77400000.00
totalCurrentLiabilities 1268900000.00
currentDeferredRevenue 5200000.00
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shortTermDebt 308200000.00
shortLongTermDebtTotal 1070600000.00
otherStockholderEquity -812700000.00
propertyPlantEquipment 1147300000.00
totalCurrentAssets 2182700000.00
longTermInvestments 43400000.00
netTangibleAssets 1051000000.00
shortTermInvestments 0.00
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longTermDebt 762400000.00
inventory 661200000.00
accountsPayable 344800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -406700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2748400000.00
treasuryStock -1253800000.00
nonCurrrentAssetsOther 275700000.00
deferredLongTermAssetCharges 204000000.00
nonCurrentAssetsTotal 2167000000.00
longTermDebtTotal 762400000.00
nonCurrentLiabilitiesOther 719800000.00
nonCurrentLiabilitiesTotal 1482200000.00
capitalSurpluse 441100000.00
liabilitiesAndStockholdersEquity 4298700000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentGross 1147300000.00
propertyPlantAndEquipmentNet 1147300000.00
commonStockSharesOutstanding 137100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 4448000000.00
intangibleAssets 210200000.00
otherCurrentAssets 300700000.00
totalLiab 2964800000.00
totalStockholderEquity 1436100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 542500000.00
commonStock 18600000.00
retainedEarnings 2649000000.00
otherLiab 743200000.00
goodWill 286700000.00
otherAssets 1035400000.00
cash 82600000.00
totalCurrentLiabilities 987700000.00
currentDeferredRevenue 7300000.00
netDebt 1194500000.00
shortTermDebt 43200000.00
shortLongTermDebtTotal 1277100000.00
otherStockholderEquity -825000000.00
propertyPlantEquipment 1127300000.00
totalCurrentAssets 2285300000.00
longTermInvestments 44500000.00
netTangibleAssets 939200000.00
shortTermInvestments 0.00
netReceivables 1223100000.00
longTermDebt 1233900000.00
inventory 678900000.00
accountsPayable 361900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -406500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2649000000.00
treasuryStock -1258200000.00
nonCurrrentAssetsOther 275300000.00
deferredLongTermAssetCharges 218700000.00
nonCurrentAssetsTotal 2162700000.00
longTermDebtTotal 1233900000.00
nonCurrentLiabilitiesOther 743200000.00
nonCurrentLiabilitiesTotal 1977100000.00
capitalSurpluse 433200000.00
liabilitiesAndStockholdersEquity 4400900000.00
cashAndShortTermInvestments 82600000.00
propertyPlantAndEquipmentGross 1127300000.00
propertyPlantAndEquipmentNet 1127300000.00
commonStockSharesOutstanding 138100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 4373900000.00
intangibleAssets 248500000.00
otherCurrentAssets 244800000.00
totalLiab 2819100000.00
totalStockholderEquity 1480300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 462700000.00
commonStock 18600000.00
retainedEarnings 2536500000.00
otherLiab 774900000.00
goodWill 294400000.00
otherAssets 1055900000.00
cash 77100000.00
totalCurrentLiabilities 1135400000.00
currentDeferredRevenue 140300000.00
netDebt 888000000.00
shortTermDebt 56300000.00
shortLongTermDebtTotal 965100000.00
otherStockholderEquity -665900000.00
propertyPlantEquipment 1136200000.00
totalCurrentAssets 2181800000.00
longTermInvestments 40200000.00
netTangibleAssets 970200000.00
shortTermInvestments 0.00
netReceivables 1184200000.00
longTermDebt 908800000.00
inventory 675700000.00
accountsPayable 443200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -408900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2536500000.00
treasuryStock -1147800000.00
nonCurrrentAssetsOther 239500000.00
deferredLongTermAssetCharges 233300000.00
nonCurrentAssetsTotal 2192100000.00
longTermDebtTotal 908800000.00
nonCurrentLiabilitiesOther 774900000.00
nonCurrentLiabilitiesTotal 1683700000.00
capitalSurpluse 481900000.00
liabilitiesAndStockholdersEquity 4299400000.00
cashAndShortTermInvestments 77100000.00
propertyPlantAndEquipmentGross 1136200000.00
propertyPlantAndEquipmentNet 1136200000.00
commonStockSharesOutstanding 138600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 4065900000.00
intangibleAssets 211600000.00
otherCurrentAssets 311400000.00
totalLiab 2577800000.00
totalStockholderEquity 1424600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 572700000.00
commonStock 18600000.00
retainedEarnings 2453000000.00
otherLiab 682600000.00
goodWill 270000000.00
otherAssets 969100000.00
cash 84400000.00
totalCurrentLiabilities 1087300000.00
netDebt 785000000.00
shortTermDebt 61500000.00
shortLongTermDebtTotal 869400000.00
otherStockholderEquity -677800000.00
propertyPlantEquipment 1071300000.00
totalCurrentAssets 2025500000.00
longTermInvestments 35600000.00
netTangibleAssets 943000000.00
shortTermInvestments 0.00
netReceivables 1009200000.00
longTermDebt 807900000.00
inventory 620500000.00
accountsPayable 384500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2453000000.00
treasuryStock -1151900000.00
nonCurrrentAssetsOther 265600000.00
deferredLongTermAssetCharges 186300000.00
nonCurrentAssetsTotal 2040400000.00
longTermDebtTotal 807900000.00
nonCurrentLiabilitiesOther 682600000.00
nonCurrentLiabilitiesTotal 1490500000.00
capitalSurpluse 474100000.00
liabilitiesAndStockholdersEquity 4002400000.00
cashAndShortTermInvestments 84400000.00
propertyPlantAndEquipmentGross 1071300000.00
propertyPlantAndEquipmentNet 1071300000.00
commonStockSharesOutstanding 138400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 3907600000.00
intangibleAssets 213500000.00
otherCurrentAssets 323900000.00
totalLiab 2521100000.00
totalStockholderEquity 1319400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 522800000.00
commonStock 18600000.00
retainedEarnings 2375400000.00
otherLiab 714700000.00
goodWill 261300000.00
otherAssets 933900000.00
cash 75500000.00
totalCurrentLiabilities 996400000.00
netDebt 781000000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 856500000.00
otherStockholderEquity -683800000.00
propertyPlantEquipment 1021000000.00
totalCurrentAssets 1952700000.00
longTermInvestments 33000000.00
netTangibleAssets 844600000.00
shortTermInvestments 0.00
netReceivables 993700000.00
longTermDebt 810000000.00
inventory 559600000.00
accountsPayable 366400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2375400000.00
treasuryStock -1153800000.00
nonCurrrentAssetsOther 222300000.00
deferredLongTermAssetCharges 203800000.00
nonCurrentAssetsTotal 1954900000.00
longTermDebtTotal 810000000.00
nonCurrentLiabilitiesOther 714700000.00
nonCurrentLiabilitiesTotal 1524700000.00
capitalSurpluse 470000000.00
liabilitiesAndStockholdersEquity 3840500000.00
cashAndShortTermInvestments 75500000.00
propertyPlantAndEquipmentGross 1021000000.00
propertyPlantAndEquipmentNet 1021000000.00
commonStockSharesOutstanding 138300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 3851600000.00
intangibleAssets 185200000.00
otherCurrentAssets 311500000.00
totalLiab 2552000000.00
totalStockholderEquity 1237500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 463700000.00
commonStock 9300000.00
retainedEarnings 2282900000.00
otherLiab 724400000.00
goodWill 230800000.00
otherAssets 896500000.00
cash 70800000.00
totalCurrentLiabilities 917200000.00
netDebt 875700000.00
shortTermDebt 36100000.00
shortLongTermDebtTotal 946500000.00
otherStockholderEquity -684000000.00
propertyPlantEquipment 1011800000.00
totalCurrentAssets 1943300000.00
netTangibleAssets 821500000.00
shortTermInvestments 0.00
netReceivables 1051100000.00
longTermDebt 910400000.00
inventory 509900000.00
accountsPayable 376100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -370700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2282900000.00
treasuryStock -1157100000.00
nonCurrrentAssetsOther 215600000.00
deferredLongTermAssetCharges 233900000.00
nonCurrentAssetsTotal 1908300000.00
longTermDebtTotal 910400000.00
nonCurrentLiabilitiesOther 724400000.00
nonCurrentLiabilitiesTotal 1634800000.00
capitalSurpluse 473100000.00
liabilitiesAndStockholdersEquity 3789500000.00
cashAndShortTermInvestments 70800000.00
propertyPlantAndEquipmentGross 1011800000.00
propertyPlantAndEquipmentNet 1011800000.00
commonStockSharesOutstanding 144218000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 3743500000.00
intangibleAssets 187300000.00
otherCurrentAssets 308900000.00
totalLiab 2439400000.00
totalStockholderEquity 1240600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 399600000.00
commonStock 9300000.00
retainedEarnings 2176200000.00
otherLiab 740400000.00
goodWill 225900000.00
otherAssets 887300000.00
cash 158900000.00
totalCurrentLiabilities 919900000.00
netDebt 666700000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 825600000.00
otherStockholderEquity -554900000.00
propertyPlantEquipment 986800000.00
totalCurrentAssets 1869400000.00
netTangibleAssets 827400000.00
shortTermInvestments 0.00
netReceivables 931300000.00
longTermDebt 779100000.00
inventory 470300000.00
accountsPayable 458300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2176200000.00
treasuryStock -1018700000.00
nonCurrrentAssetsOther 198900000.00
deferredLongTermAssetCharges 246900000.00
nonCurrentAssetsTotal 1874100000.00
longTermDebtTotal 779100000.00
nonCurrentLiabilitiesOther 740400000.00
nonCurrentLiabilitiesTotal 1519500000.00
capitalSurpluse 463800000.00
liabilitiesAndStockholdersEquity 3680000000.00
cashAndShortTermInvestments 158900000.00
propertyPlantAndEquipmentGross 986800000.00
propertyPlantAndEquipmentNet 986800000.00
commonStockSharesOutstanding 141400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 3389600000.00
intangibleAssets 262000000.00
otherCurrentAssets 282300000.00
totalLiab 2011300000.00
totalStockholderEquity 1318000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 452700000.00
commonStock 9300000.00
retainedEarnings 2108800000.00
otherLiab 608200000.00
goodWill 204200000.00
otherAssets 744500000.00
cash 109400000.00
totalCurrentLiabilities 909500000.00
netDebt 461700000.00
shortTermDebt 77500000.00
shortLongTermDebtTotal 571100000.00
otherStockholderEquity -506600000.00
propertyPlantEquipment 954800000.00
totalCurrentAssets 1690300000.00
netTangibleAssets 1113800000.00
shortTermInvestments 0.00
netReceivables 854300000.00
longTermDebt 493600000.00
inventory 444300000.00
accountsPayable 345600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2108800000.00
treasuryStock -966000000.00
nonCurrrentAssetsOther 248300000.00
deferredLongTermAssetCharges 266000000.00
nonCurrentAssetsTotal 1699300000.00
longTermDebtTotal 493600000.00
nonCurrentLiabilitiesOther 608200000.00
nonCurrentLiabilitiesTotal 1101800000.00
capitalSurpluse 459400000.00
liabilitiesAndStockholdersEquity 3329300000.00
cashAndShortTermInvestments 109400000.00
propertyPlantAndEquipmentGross 954800000.00
propertyPlantAndEquipmentNet 954800000.00
commonStockSharesOutstanding 143000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 3466200000.00
intangibleAssets 267400000.00
otherCurrentAssets 286800000.00
totalLiab 2044900000.00
totalStockholderEquity 1360700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 450500000.00
commonStock 9300000.00
retainedEarnings 2032700000.00
otherLiab 634100000.00
goodWill 210200000.00
otherAssets 755700000.00
cash 186600000.00
totalCurrentLiabilities 925300000.00
netDebt 436300000.00
shortTermDebt 137400000.00
shortLongTermDebtTotal 622900000.00
otherStockholderEquity -411300000.00
propertyPlantEquipment 957400000.00
totalCurrentAssets 1753100000.00
netTangibleAssets 1150500000.00
shortTermInvestments 0.00
netReceivables 858400000.00
longTermDebt 485500000.00
inventory 421300000.00
accountsPayable 320900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2032700000.00
treasuryStock -866400000.00
nonCurrrentAssetsOther 245300000.00
deferredLongTermAssetCharges 274800000.00
nonCurrentAssetsTotal 1713100000.00
longTermDebtTotal 485500000.00
nonCurrentLiabilitiesOther 634100000.00
nonCurrentLiabilitiesTotal 1119600000.00
capitalSurpluse 455100000.00
liabilitiesAndStockholdersEquity 3405600000.00
cashAndShortTermInvestments 186600000.00
propertyPlantAndEquipmentGross 957400000.00
propertyPlantAndEquipmentNet 957400000.00
commonStockSharesOutstanding 144400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 3416200000.00
intangibleAssets 264400000.00
otherCurrentAssets 278000000.00
totalLiab 2098800000.00
totalStockholderEquity 1261700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 414600000.00
commonStock 9300000.00
retainedEarnings 1936300000.00
otherLiab 658600000.00
goodWill 206400000.00
otherAssets 759900000.00
cash 86000000.00
totalCurrentLiabilities 906300000.00
netDebt 577000000.00
shortTermDebt 129100000.00
shortLongTermDebtTotal 663000000.00
otherStockholderEquity -406200000.00
propertyPlantEquipment 938800000.00
totalCurrentAssets 1717500000.00
netTangibleAssets 1055300000.00
shortTermInvestments 0.00
netReceivables 973900000.00
longTermDebt 533900000.00
inventory 379600000.00
accountsPayable 351200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1936300000.00
treasuryStock -857400000.00
nonCurrrentAssetsOther 234700000.00
deferredLongTermAssetCharges 295000000.00
nonCurrentAssetsTotal 1698700000.00
longTermDebtTotal 533900000.00
nonCurrentLiabilitiesOther 658600000.00
nonCurrentLiabilitiesTotal 1192500000.00
capitalSurpluse 451200000.00
liabilitiesAndStockholdersEquity 3360500000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 938800000.00
propertyPlantAndEquipmentNet 938800000.00
commonStockSharesOutstanding 144200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 3319900000.00
intangibleAssets 248400000.00
otherCurrentAssets 284000000.00
totalLiab 2130700000.00
totalStockholderEquity 1131500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 423800000.00
commonStock 9300000.00
retainedEarnings 1853000000.00
otherLiab 664300000.00
goodWill 194400000.00
otherAssets 755200000.00
cash 161500000.00
totalCurrentLiabilities 963400000.00
netDebt 476400000.00
shortTermDebt 134900000.00
shortLongTermDebtTotal 637900000.00
otherStockholderEquity -419100000.00
propertyPlantEquipment 918500000.00
totalCurrentAssets 1646200000.00
netTangibleAssets 937100000.00
shortTermInvestments 0.00
netReceivables 852900000.00
longTermDebt 503000000.00
inventory 347800000.00
accountsPayable 389300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -311700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1853000000.00
treasuryStock -862700000.00
nonCurrrentAssetsOther 223700000.00
deferredLongTermAssetCharges 314700000.00
nonCurrentAssetsTotal 1673700000.00
longTermDebtTotal 503000000.00
nonCurrentLiabilitiesOther 664300000.00
nonCurrentLiabilitiesTotal 1167300000.00
capitalSurpluse 443600000.00
liabilitiesAndStockholdersEquity 3262200000.00
cashAndShortTermInvestments 161500000.00
propertyPlantAndEquipmentGross 918500000.00
propertyPlantAndEquipmentNet 918500000.00
commonStockSharesOutstanding 143000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 3403800000.00
intangibleAssets 221900000.00
otherCurrentAssets 314500000.00
totalLiab 2046700000.00
totalStockholderEquity 1302200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 373000000.00
commonStock 9300000.00
retainedEarnings 1915600000.00
otherLiab 676900000.00
goodWill 199200000.00
otherAssets 698200000.00
cash 267300000.00
totalCurrentLiabilities 834500000.00
netDebt 400900000.00
shortTermDebt 132900000.00
shortLongTermDebtTotal 668200000.00
otherStockholderEquity -331900000.00
propertyPlantEquipment 943200000.00
totalCurrentAssets 1762400000.00
netTangibleAssets 1103000000.00
shortTermInvestments 0.00
netReceivables 813700000.00
longTermDebt 535300000.00
inventory 366900000.00
accountsPayable 322900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1915600000.00
treasuryStock -771900000.00
nonCurrrentAssetsOther 244300000.00
deferredLongTermAssetCharges 254700000.00
nonCurrentAssetsTotal 1641400000.00
longTermDebtTotal 535300000.00
nonCurrentLiabilitiesOther 676900000.00
nonCurrentLiabilitiesTotal 1212200000.00
capitalSurpluse 440000000.00
liabilitiesAndStockholdersEquity 3348900000.00
cashAndShortTermInvestments 267300000.00
propertyPlantAndEquipmentGross 943200000.00
propertyPlantAndEquipmentNet 943200000.00
commonStockSharesOutstanding 146200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 3219100000.00
intangibleAssets 239000000.00
otherCurrentAssets 319300000.00
totalLiab 2006500000.00
totalStockholderEquity 1155000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 364400000.00
commonStock 9300000.00
retainedEarnings 1841800000.00
otherLiab 706400000.00
goodWill 184100000.00
otherAssets 643500000.00
cash 162400000.00
totalCurrentLiabilities 737200000.00
netDebt 475800000.00
shortTermDebt 75300000.00
shortLongTermDebtTotal 638200000.00
otherStockholderEquity -372300000.00
propertyPlantEquipment 917000000.00
totalCurrentAssets 1658600000.00
netTangibleAssets 970900000.00
shortTermInvestments 0.00
netReceivables 830900000.00
longTermDebt 562900000.00
inventory 346000000.00
accountsPayable 288800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1841800000.00
treasuryStock -769700000.00
nonCurrrentAssetsOther 222300000.00
deferredLongTermAssetCharges 215700000.00
nonCurrentAssetsTotal 1560500000.00
longTermDebtTotal 562900000.00
nonCurrentLiabilitiesOther 706400000.00
nonCurrentLiabilitiesTotal 1269300000.00
capitalSurpluse 397400000.00
liabilitiesAndStockholdersEquity 3161500000.00
cashAndShortTermInvestments 162400000.00
propertyPlantAndEquipmentGross 917000000.00
propertyPlantAndEquipmentNet 917000000.00
commonStockSharesOutstanding 146800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 3233000000.00
intangibleAssets 254600000.00
otherCurrentAssets 313200000.00
totalLiab 2046000000.00
totalStockholderEquity 1132300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 364200000.00
commonStock 9300000.00
retainedEarnings 1785100000.00
otherLiab 701600000.00
goodWill 197700000.00
otherAssets 657600000.00
cash 86700000.00
totalCurrentLiabilities 734500000.00
netDebt 613200000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 699900000.00
otherStockholderEquity -363800000.00
propertyPlantEquipment 937500000.00
totalCurrentAssets 1637900000.00
netTangibleAssets 934600000.00
shortTermInvestments 0.00
netReceivables 892500000.00
longTermDebt 609900000.00
inventory 345500000.00
accountsPayable 272900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1785100000.00
treasuryStock -752800000.00
nonCurrrentAssetsOther 213600000.00
deferredLongTermAssetCharges 224600000.00
nonCurrentAssetsTotal 1595100000.00
longTermDebtTotal 609900000.00
nonCurrentLiabilitiesOther 701600000.00
nonCurrentLiabilitiesTotal 1311500000.00
capitalSurpluse 389000000.00
liabilitiesAndStockholdersEquity 3178300000.00
cashAndShortTermInvestments 86700000.00
propertyPlantAndEquipmentGross 937500000.00
propertyPlantAndEquipmentNet 937500000.00
commonStockSharesOutstanding 146600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 3136200000.00
intangibleAssets 267000000.00
otherCurrentAssets 311000000.00
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propertyPlantEquipment 964500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
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retainedEarningsTotalEquity 1716900000.00
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liabilitiesAndStockholdersEquity 3079500000.00
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propertyPlantAndEquipmentGross 964500000.00
propertyPlantAndEquipmentNet 964500000.00
commonStockSharesOutstanding 144600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 3045500000.00
intangibleAssets 269400000.00
otherCurrentAssets 279200000.00
totalLiab 1923800000.00
totalStockholderEquity 1069400000.00
deferredLongTermLiab 0.00
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otherLiab 616700000.00
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shortLongTermDebtTotal 613600000.00
otherStockholderEquity -376800000.00
propertyPlantEquipment 948800000.00
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shortTermInvestments 0.00
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inventory 380600000.00
accountsPayable 262500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1664200000.00
treasuryStock -767500000.00
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deferredLongTermAssetCharges 221800000.00
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nonCurrentLiabilitiesTotal 1158600000.00
capitalSurpluse 390700000.00
liabilitiesAndStockholdersEquity 2993200000.00
cashAndShortTermInvestments 59900000.00
propertyPlantAndEquipmentGross 948800000.00
propertyPlantAndEquipmentNet 948800000.00
commonStockSharesOutstanding 147368421.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 3028500000.00
intangibleAssets 258200000.00
otherCurrentAssets 264800000.00
totalLiab 1927300000.00
totalStockholderEquity 1042100000.00
deferredLongTermLiab 0.00
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cash 67000000.00
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shortTermDebt 72600000.00
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otherStockholderEquity -362400000.00
propertyPlantEquipment 948400000.00
totalCurrentAssets 1423700000.00
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shortTermInvestments 0.00
netReceivables 701500000.00
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inventory 390400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1644900000.00
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deferredLongTermAssetCharges 239300000.00
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longTermDebtTotal 561200000.00
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nonCurrentLiabilitiesTotal 1210100000.00
capitalSurpluse 392400000.00
liabilitiesAndStockholdersEquity 2969400000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 948400000.00
propertyPlantAndEquipmentNet 948400000.00
commonStockSharesOutstanding 146800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 3020000000.00
intangibleAssets 232500000.00
otherCurrentAssets 291600000.00
totalLiab 2012300000.00
totalStockholderEquity 951100000.00
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commonStock 9300000.00
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goodWill 194900000.00
otherAssets 623500000.00
cash 54900000.00
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shortTermDebt 50400000.00
shortLongTermDebtTotal 668200000.00
otherStockholderEquity -351600000.00
propertyPlantEquipment 915600000.00
totalCurrentAssets 1480900000.00
netReceivables 724800000.00
longTermDebt 617800000.00
inventory 409600000.00
accountsPayable 305400000.00
accumulatedOtherComprehensiveIncome -291300000.00
commonStockTotalEquity 9300000.00
treasuryStock -744400000.00
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nonCurrentAssetsTotal 1539100000.00
nonCurrentLiabilitiesTotal 1289600000.00
liabilitiesAndStockholdersEquity 2963400000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentGross 915600000.00
propertyPlantAndEquipmentNet 915600000.00
commonStockSharesOutstanding 146786000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 2993900000.00
intangibleAssets 222900000.00
otherCurrentAssets 311900000.00
totalLiab 2027500000.00
totalStockholderEquity 902900000.00
otherCurrentLiab 331500000.00
commonStock 9300000.00
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otherLiab 675500000.00
goodWill 197000000.00
otherAssets 621900000.00
cash 52400000.00
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shortTermDebt 30700000.00
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otherStockholderEquity -355000000.00
propertyPlantEquipment 939200000.00
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netReceivables 687700000.00
longTermDebt 592900000.00
inventory 380800000.00
accountsPayable 372300000.00
accumulatedOtherComprehensiveIncome -276100000.00
commonStockTotalEquity 9300000.00
treasuryStock -750500000.00
nonCurrrentAssetsOther 160700000.00
nonCurrentAssetsTotal 1561100000.00
nonCurrentLiabilitiesTotal 1268400000.00
liabilitiesAndStockholdersEquity 2930400000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentGross 939200000.00
propertyPlantAndEquipmentNet 939200000.00
commonStockSharesOutstanding 144504000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 2930400000.00
intangibleAssets 218500000.00
otherCurrentAssets 257100000.00
totalLiab 1722800000.00
totalStockholderEquity 1149600000.00
otherCurrentLiab 362400000.00
commonStock 9300000.00
retainedEarnings 1487600000.00
otherLiab 419900000.00
goodWill 192400000.00
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cash 95000000.00
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shortLongTermDebtTotal 576000000.00
otherStockholderEquity -296600000.00
propertyPlantEquipment 930800000.00
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longTermDebt 542100000.00
inventory 361100000.00
accountsPayable 364500000.00
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commonStockTotalEquity 9300000.00
treasuryStock -691700000.00
nonCurrrentAssetsOther 192300000.00
nonCurrentAssetsTotal 1497500000.00
nonCurrentLiabilitiesTotal 962000000.00
liabilitiesAndStockholdersEquity 2872400000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 930800000.00
propertyPlantAndEquipmentNet 930800000.00
commonStockSharesOutstanding 152028000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 2978700000.00
intangibleAssets 201200000.00
otherCurrentAssets 317000000.00
totalLiab 1703600000.00
totalStockholderEquity 1215500000.00
otherCurrentLiab 344300000.00
commonStock 9300000.00
retainedEarnings 1416800000.00
otherLiab 435000000.00
goodWill 193000000.00
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cash 123300000.00
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otherStockholderEquity -235700000.00
propertyPlantEquipment 917500000.00
totalCurrentAssets 1515500000.00
netReceivables 754000000.00
longTermDebt 491700000.00
inventory 321200000.00
accountsPayable 370000000.00
accumulatedOtherComprehensiveIncome 25100000.00
commonStockTotalEquity 9300000.00
treasuryStock -634600000.00
nonCurrrentAssetsOther 170100000.00
nonCurrentAssetsTotal 1463200000.00
nonCurrentLiabilitiesTotal 926700000.00
liabilitiesAndStockholdersEquity 2919100000.00
cashAndShortTermInvestments 123300000.00
propertyPlantAndEquipmentGross 917500000.00
propertyPlantAndEquipmentNet 917500000.00
commonStockSharesOutstanding 152946000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 2902500000.00
intangibleAssets 204200000.00
otherCurrentAssets 280500000.00
totalLiab 1696500000.00
totalStockholderEquity 1150100000.00
otherCurrentLiab 315600000.00
commonStock 9300000.00
retainedEarnings 1341800000.00
otherLiab 432400000.00
goodWill 193500000.00
otherAssets 571900000.00
cash 70400000.00
totalCurrentLiabilities 781200000.00
netDebt 544600000.00
shortTermDebt 132100000.00
shortLongTermDebtTotal 615000000.00
otherStockholderEquity -214100000.00
propertyPlantEquipment 920200000.00
totalCurrentAssets 1410400000.00
netReceivables 759000000.00
longTermDebt 482900000.00
inventory 300500000.00
accountsPayable 333500000.00
accumulatedOtherComprehensiveIncome 13100000.00
commonStockTotalEquity 9300000.00
treasuryStock -619000000.00
nonCurrrentAssetsOther 150900000.00
nonCurrentAssetsTotal 1492100000.00
nonCurrentLiabilitiesTotal 915300000.00
liabilitiesAndStockholdersEquity 2846600000.00
cashAndShortTermInvestments 70400000.00
propertyPlantAndEquipmentGross 920200000.00
propertyPlantAndEquipmentNet 920200000.00
commonStockSharesOutstanding 152682927.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 2733400000.00
intangibleAssets 191400000.00
otherCurrentAssets 243900000.00
totalLiab 1610700000.00
totalStockholderEquity 1064300000.00
otherCurrentLiab 298400000.00
commonStock 9300000.00
retainedEarnings 1255800000.00
otherLiab 439700000.00
goodWill 180200000.00
otherAssets 604600000.00
cash 75500000.00
totalCurrentLiabilities 751400000.00
netDebt 469700000.00
shortTermDebt 125600000.00
shortLongTermDebtTotal 545200000.00
otherStockholderEquity -190900000.00
propertyPlantEquipment 934700000.00
totalCurrentAssets 1194100000.00
netReceivables 599700000.00
longTermDebt 419600000.00
inventory 275000000.00
accountsPayable 327400000.00
accumulatedOtherComprehensiveIncome -9900000.00
commonStockTotalEquity 9300000.00
treasuryStock -598400000.00
nonCurrrentAssetsOther 144400000.00
nonCurrentAssetsTotal 1539300000.00
nonCurrentLiabilitiesTotal 859300000.00
liabilitiesAndStockholdersEquity 2675000000.00
cashAndShortTermInvestments 75500000.00
propertyPlantAndEquipmentGross 934700000.00
propertyPlantAndEquipmentNet 934700000.00
commonStockSharesOutstanding 149047619.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 2738200000.00
intangibleAssets 186700000.00
otherCurrentAssets 188600000.00
totalLiab 1627700000.00
totalStockholderEquity 1055100000.00
otherCurrentLiab 319100000.00
commonStock 9300000.00
retainedEarnings 1232200000.00
otherLiab 440000000.00
goodWill 175400000.00
otherAssets 628900000.00
cash 115900000.00
totalCurrentLiabilities 771300000.00
netDebt 456200000.00
shortTermDebt 155700000.00
shortLongTermDebtTotal 572100000.00
otherStockholderEquity -162700000.00
propertyPlantEquipment 935100000.00
totalCurrentAssets 1174200000.00
netReceivables 613100000.00
longTermDebt 416400000.00
inventory 256600000.00
accountsPayable 296500000.00
accumulatedOtherComprehensiveIncome -23700000.00
commonStockTotalEquity 9300000.00
treasuryStock -570400000.00
nonCurrrentAssetsOther 140700000.00
nonCurrentAssetsTotal 1564000000.00
nonCurrentLiabilitiesTotal 856400000.00
liabilitiesAndStockholdersEquity 2682800000.00
cashAndShortTermInvestments 115900000.00
propertyPlantAndEquipmentGross 935100000.00
propertyPlantAndEquipmentNet 935100000.00
commonStockSharesOutstanding 154583333.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2730000000.00
intangibleAssets 179900000.00
otherCurrentAssets 173100000.00
totalLiab 1637000000.00
totalStockholderEquity 1035000000.00
otherCurrentLiab 284500000.00
commonStock 4600000.00
retainedEarnings 1203100000.00
otherLiab 464500000.00
goodWill 168000000.00
otherAssets 633500000.00
cash 63200000.00
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shortTermDebt 158700000.00
shortLongTermDebtTotal 598900000.00
otherStockholderEquity -133700000.00
propertyPlantEquipment 946900000.00
totalCurrentAssets 1149600000.00
netReceivables 683200000.00
longTermDebt 440200000.00
inventory 230100000.00
accountsPayable 289100000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 4600000.00
treasuryStock -548100000.00
nonCurrrentAssetsOther 132400000.00
nonCurrentAssetsTotal 1580400000.00
nonCurrentLiabilitiesTotal 904700000.00
liabilitiesAndStockholdersEquity 2672000000.00
cashAndShortTermInvestments 63200000.00
propertyPlantAndEquipmentGross 946900000.00
propertyPlantAndEquipmentNet 946900000.00
commonStockSharesOutstanding 156363636.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 2764500000.00
intangibleAssets 178800000.00
otherCurrentAssets 166700000.00
totalLiab 1648200000.00
totalStockholderEquity 1059700000.00
otherCurrentLiab 282000000.00
commonStock 4600000.00
retainedEarnings 1207900000.00
otherLiab 463600000.00
goodWill 166400000.00
otherAssets 623900000.00
cash 49200000.00
totalCurrentLiabilities 669100000.00
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shortTermDebt 102200000.00
shortLongTermDebtTotal 617700000.00
otherStockholderEquity -108100000.00
propertyPlantEquipment 1017200000.00
totalCurrentAssets 1123400000.00
netReceivables 690100000.00
longTermDebt 515500000.00
inventory 217400000.00
accountsPayable 284900000.00
accumulatedOtherComprehensiveIncome -44700000.00
commonStockTotalEquity 4600000.00
treasuryStock -526400000.00
nonCurrrentAssetsOther 130200000.00
nonCurrentAssetsTotal 1641100000.00
nonCurrentLiabilitiesTotal 979100000.00
liabilitiesAndStockholdersEquity 2707900000.00
cashAndShortTermInvestments 49200000.00
propertyPlantAndEquipmentGross 1017200000.00
propertyPlantAndEquipmentNet 1017200000.00
commonStockSharesOutstanding 156581197.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 2735000000.00
intangibleAssets 176500000.00
otherCurrentAssets 145000000.00
totalLiab 1656500000.00
totalStockholderEquity 1019500000.00
otherCurrentLiab 294900000.00
commonStock 4600000.00
retainedEarnings 1166400000.00
otherLiab 430500000.00
goodWill 163600000.00
otherAssets 642100000.00
cash 165500000.00
totalCurrentLiabilities 702500000.00
netDebt 464200000.00
shortTermDebt 106200000.00
shortLongTermDebtTotal 629700000.00
otherStockholderEquity -94400000.00
propertyPlantEquipment 1025100000.00
totalCurrentAssets 1067800000.00
netReceivables 537900000.00
longTermDebt 523500000.00
inventory 219400000.00
accountsPayable 301400000.00
accumulatedOtherComprehensiveIncome -57100000.00
commonStockTotalEquity 4600000.00
treasuryStock -525400000.00
nonCurrrentAssetsOther 125700000.00
nonCurrentAssetsTotal 1667200000.00
nonCurrentLiabilitiesTotal 954000000.00
liabilitiesAndStockholdersEquity 2676000000.00
cashAndShortTermInvestments 165500000.00
propertyPlantAndEquipmentGross 1025100000.00
propertyPlantAndEquipmentNet 1025100000.00
commonStockSharesOutstanding 151404959.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 2786200000.00
intangibleAssets 172200000.00
otherCurrentAssets 141900000.00
totalLiab 1711100000.00
totalStockholderEquity 1023600000.00
otherCurrentLiab 336500000.00
commonStock 4600000.00
retainedEarnings 1160400000.00
otherLiab 424800000.00
goodWill 159800000.00
otherAssets 645900000.00
cash 257500000.00
totalCurrentLiabilities 708400000.00
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shortTermDebt 99000000.00
shortLongTermDebtTotal 676900000.00
otherStockholderEquity -87000000.00
propertyPlantEquipment 1009000000.00
totalCurrentAssets 1131300000.00
netReceivables 538100000.00
longTermDebt 577900000.00
inventory 193800000.00
accountsPayable 272900000.00
accumulatedOtherComprehensiveIncome -54400000.00
commonStockTotalEquity 4600000.00
treasuryStock -523000000.00
nonCurrrentAssetsOther 118200000.00
nonCurrentAssetsTotal 1654900000.00
nonCurrentLiabilitiesTotal 1002700000.00
liabilitiesAndStockholdersEquity 2734700000.00
cashAndShortTermInvestments 257500000.00
propertyPlantAndEquipmentGross 1009000000.00
propertyPlantAndEquipmentNet 1009000000.00
commonStockSharesOutstanding 157752809.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 2781200000.00
intangibleAssets 170400000.00
otherCurrentAssets 134100000.00
totalLiab 1684100000.00
totalStockholderEquity 1043400000.00
otherCurrentLiab 320800000.00
commonStock 4600000.00
retainedEarnings 1132200000.00
otherLiab 428600000.00
goodWill 157500000.00
otherAssets 645500000.00
cash 203800000.00
totalCurrentLiabilities 681000000.00
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shortTermDebt 105900000.00
shortLongTermDebtTotal 680400000.00
otherStockholderEquity -44300000.00
propertyPlantEquipment 1001900000.00
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netReceivables 599900000.00
longTermDebt 574500000.00
inventory 196000000.00
accountsPayable 254300000.00
accumulatedOtherComprehensiveIncome -49100000.00
commonStockTotalEquity 4600000.00
treasuryStock -483500000.00
nonCurrrentAssetsOther 113900000.00
nonCurrentAssetsTotal 1647400000.00
nonCurrentLiabilitiesTotal 1003100000.00
liabilitiesAndStockholdersEquity 2727500000.00
cashAndShortTermInvestments 203800000.00
propertyPlantAndEquipmentGross 1001900000.00
propertyPlantAndEquipmentNet 1001900000.00
commonStockSharesOutstanding 159655172.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 2778600000.00
intangibleAssets 148600000.00
otherCurrentAssets 133400000.00
totalLiab 1719800000.00
totalStockholderEquity 1007900000.00
otherCurrentLiab 284200000.00
commonStock 4600000.00
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otherLiab 438400000.00
goodWill 150700000.00
otherAssets 657100000.00
cash 184100000.00
totalCurrentLiabilities 677900000.00
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shortTermDebt 123100000.00
shortLongTermDebtTotal 726600000.00
otherStockholderEquity -34100000.00
propertyPlantEquipment 1002900000.00
totalCurrentAssets 1118600000.00
netReceivables 591600000.00
longTermDebt 603500000.00
inventory 209500000.00
accountsPayable 270600000.00
accumulatedOtherComprehensiveIncome -55400000.00
commonStockTotalEquity 4600000.00
treasuryStock -483600000.00
nonCurrrentAssetsOther 112500000.00
nonCurrentAssetsTotal 1660000000.00
nonCurrentLiabilitiesTotal 1041900000.00
liabilitiesAndStockholdersEquity 2727700000.00
cashAndShortTermInvestments 184100000.00
propertyPlantAndEquipmentGross 1002900000.00
propertyPlantAndEquipmentNet 1002900000.00
commonStockSharesOutstanding 158736842.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 2740000000.00
intangibleAssets 148600000.00
otherCurrentAssets 150900000.00
totalLiab 1729200000.00
totalStockholderEquity 959300000.00
otherCurrentLiab 277900000.00
commonStock 4600000.00
retainedEarnings 1062200000.00
otherLiab 430100000.00
goodWill 148600000.00
otherAssets 660700000.00
cash 206400000.00
totalCurrentLiabilities 659300000.00
netDebt 513800000.00
shortTermDebt 80400000.00
shortLongTermDebtTotal 720200000.00
otherStockholderEquity -61400000.00
propertyPlantEquipment 1012000000.00
totalCurrentAssets 1067300000.00
netReceivables 494300000.00
longTermDebt 639800000.00
inventory 215700000.00
accountsPayable 301000000.00
accumulatedOtherComprehensiveIncome -46100000.00
commonStockTotalEquity 4600000.00
treasuryStock -489100000.00
nonCurrrentAssetsOther 112500000.00
nonCurrentAssetsTotal 1672700000.00
nonCurrentLiabilitiesTotal 1069900000.00
liabilitiesAndStockholdersEquity 2688500000.00
cashAndShortTermInvestments 206400000.00
propertyPlantAndEquipmentGross 1012000000.00
propertyPlantAndEquipmentNet 1012000000.00
commonStockSharesOutstanding 152323232.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 2684300000.00
intangibleAssets 151200000.00
otherCurrentAssets 161000000.00
totalLiab 1670900000.00
totalStockholderEquity 964000000.00
otherCurrentLiab 355800000.00
commonStock 4600000.00
retainedEarnings 1036900000.00
otherLiab 383000000.00
goodWill 151200000.00
otherAssets 725800000.00
cash 93800000.00
totalCurrentLiabilities 669200000.00
netDebt 607800000.00
shortTermDebt 82900000.00
shortLongTermDebtTotal 701600000.00
otherStockholderEquity -66700000.00
propertyPlantEquipment 1017200000.00
totalCurrentAssets 941300000.00
netReceivables 482100000.00
longTermDebt 618700000.00
inventory 204400000.00
accountsPayable 230500000.00
accumulatedOtherComprehensiveIncome -10800000.00
commonStockTotalEquity 4600000.00
treasuryStock -493900000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 1743000000.00
nonCurrentLiabilitiesTotal 1001700000.00
liabilitiesAndStockholdersEquity 2634900000.00
cashAndShortTermInvestments 93800000.00
propertyPlantAndEquipmentGross 1017200000.00
propertyPlantAndEquipmentNet 1017200000.00
commonStockSharesOutstanding 146666667.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2906000000.00
intangibleAssets 151900000.00
otherCurrentAssets 128300000.00
totalLiab 1917500000.00
totalStockholderEquity 938100000.00
otherCurrentLiab 385900000.00
commonStock 4500000.00
retainedEarnings 1041300000.00
otherLiab 396000000.00
goodWill 151900000.00
otherAssets 746200000.00
cash 269100000.00
totalCurrentLiabilities 717400000.00
netDebt 612400000.00
shortTermDebt 77400000.00
shortLongTermDebtTotal 881500000.00
otherStockholderEquity -77100000.00
propertyPlantEquipment 1023800000.00
totalCurrentAssets 1136000000.00
netReceivables 535700000.00
longTermDebt 804100000.00
inventory 202900000.00
accountsPayable 254100000.00
accumulatedOtherComprehensiveIncome -30600000.00
commonStockTotalEquity 4500000.00
treasuryStock -498400000.00
nonCurrrentAssetsOther 135800000.00
nonCurrentAssetsTotal 1770000000.00
nonCurrentLiabilitiesTotal 1200100000.00
liabilitiesAndStockholdersEquity 2855600000.00
cashAndShortTermInvestments 269100000.00
propertyPlantAndEquipmentGross 1023800000.00
propertyPlantAndEquipmentNet 1023800000.00
commonStockSharesOutstanding 156000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2970100000.00
intangibleAssets 162100000.00
otherCurrentAssets 129000000.00
totalLiab 1976600000.00
totalStockholderEquity 943000000.00
otherCurrentLiab 384600000.00
commonStock 4500000.00
retainedEarnings 1010100000.00
otherLiab 402600000.00
goodWill 162100000.00
otherAssets 767400000.00
cash 229300000.00
totalCurrentLiabilities 754900000.00
netDebt 680300000.00
shortTermDebt 90500000.00
shortLongTermDebtTotal 909600000.00
otherStockholderEquity -87500000.00
propertyPlantEquipment 1076700000.00
totalCurrentAssets 1126000000.00
netReceivables 564800000.00
longTermDebt 819100000.00
inventory 202900000.00
accountsPayable 279800000.00
accumulatedOtherComprehensiveIncome 15900000.00
commonStockTotalEquity 4500000.00
treasuryStock -501500000.00
nonCurrrentAssetsOther 135800000.00
nonCurrentAssetsTotal 1844100000.00
nonCurrentLiabilitiesTotal 1221700000.00
liabilitiesAndStockholdersEquity 2919600000.00
cashAndShortTermInvestments 229300000.00
propertyPlantAndEquipmentGross 1076700000.00
propertyPlantAndEquipmentNet 1076700000.00
commonStockSharesOutstanding 154491018.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 2978400000.00
intangibleAssets 169800000.00
otherCurrentAssets 163100000.00
totalLiab 2051100000.00
totalStockholderEquity 876200000.00
otherCurrentLiab 376200000.00
commonStock 4500000.00
retainedEarnings 945600000.00
otherLiab 408800000.00
goodWill 169800000.00
otherAssets 793800000.00
cash 212400000.00
totalCurrentLiabilities 820100000.00
netDebt 710800000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 923200000.00
otherStockholderEquity -106600000.00
propertyPlantEquipment 1111900000.00
totalCurrentAssets 1072700000.00
shortTermInvestments 9700000.00
netReceivables 479700000.00
longTermDebt 822200000.00
inventory 217500000.00
accountsPayable 342900000.00
accumulatedOtherComprehensiveIncome 32700000.00
commonStockTotalEquity 4500000.00
treasuryStock -504000000.00
nonCurrrentAssetsOther 175400000.00
nonCurrentAssetsTotal 1905700000.00
nonCurrentLiabilitiesTotal 1231000000.00
liabilitiesAndStockholdersEquity 2927300000.00
cashAndShortTermInvestments 212400000.00
propertyPlantAndEquipmentGross 1111900000.00
propertyPlantAndEquipmentNet 1111900000.00
commonStockSharesOutstanding 149132948.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2878700000.00
intangibleAssets 153800000.00
otherCurrentAssets 278000000.00
totalLiab 2132100000.00
totalStockholderEquity 697900000.00
otherCurrentLiab 436400000.00
commonStock 4400000.00
retainedEarnings 840300000.00
otherLiab 403300000.00
goodWill 153800000.00
otherAssets 688400000.00
cash 185200000.00
totalCurrentLiabilities 760200000.00
netDebt 867900000.00
shortTermDebt 84500000.00
shortLongTermDebtTotal 1053100000.00
otherStockholderEquity -122500000.00
propertyPlantEquipment 1079800000.00
totalCurrentAssets 1110500000.00
netReceivables 482800000.00
longTermDebt 968600000.00
inventory 164500000.00
accountsPayable 239300000.00
accumulatedOtherComprehensiveIncome -24300000.00
commonStockTotalEquity 4400000.00
treasuryStock -505700000.00
nonCurrrentAssetsOther 183400000.00
nonCurrentAssetsTotal 1768200000.00
nonCurrentLiabilitiesTotal 1371900000.00
liabilitiesAndStockholdersEquity 2830000000.00
cashAndShortTermInvestments 185200000.00
propertyPlantAndEquipmentGross 1079800000.00
propertyPlantAndEquipmentNet 1079800000.00
commonStockSharesOutstanding 151282051.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2803900000.00
intangibleAssets 152600000.00
otherCurrentAssets 288700000.00
totalLiab 2107500000.00
totalStockholderEquity 648600000.00
otherCurrentLiab 376800000.00
commonStock 4400000.00
retainedEarnings 810800000.00
otherLiab 414400000.00
goodWill 152600000.00
otherAssets 679300000.00
cash 100600000.00
totalCurrentLiabilities 698300000.00
netDebt 977100000.00
shortTermDebt 82900000.00
shortLongTermDebtTotal 1077700000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 1089700000.00
totalCurrentAssets 1034900000.00
netReceivables 482900000.00
longTermDebt 994800000.00
inventory 162700000.00
accountsPayable 238600000.00
accumulatedOtherComprehensiveIncome -33600000.00
commonStockTotalEquity 4400000.00
treasuryStock -507700000.00
nonCurrrentAssetsOther 190400000.00
nonCurrentAssetsTotal 1769000000.00
nonCurrentLiabilitiesTotal 1409200000.00
liabilitiesAndStockholdersEquity 2756100000.00
cashAndShortTermInvestments 100600000.00
propertyPlantAndEquipmentGross 1089700000.00
propertyPlantAndEquipmentNet 1089700000.00
commonStockSharesOutstanding 149756098.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2860000000.00
intangibleAssets 152200000.00
otherCurrentAssets 291500000.00
totalLiab 2215400000.00
totalStockholderEquity 596900000.00
otherCurrentLiab 412100000.00
commonStock 4400000.00
retainedEarnings 780100000.00
otherLiab 424400000.00
goodWill 152200000.00
otherAssets 669900000.00
cash 65100000.00
totalCurrentLiabilities 694700000.00
netDebt 1057100000.00
shortTermDebt 25900000.00
shortLongTermDebtTotal 1122200000.00
otherStockholderEquity -150600000.00
propertyPlantEquipment 1102800000.00
totalCurrentAssets 1087300000.00
netReceivables 550600000.00
longTermDebt 1096300000.00
inventory 180100000.00
accountsPayable 256700000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 4400000.00
treasuryStock -507600000.00
nonCurrrentAssetsOther 198400000.00
nonCurrentAssetsTotal 1772700000.00
nonCurrentLiabilitiesTotal 1520700000.00
liabilitiesAndStockholdersEquity 2812300000.00
cashAndShortTermInvestments 65100000.00
propertyPlantAndEquipmentGross 1102800000.00
propertyPlantAndEquipmentNet 1102800000.00
commonStockSharesOutstanding 146666667.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 2828800000.00
intangibleAssets 156300000.00
otherCurrentAssets 281900000.00
totalLiab 2192200000.00
totalStockholderEquity 588300000.00
otherCurrentLiab 411200000.00
commonStock 4300000.00
retainedEarnings 774600000.00
otherLiab 431300000.00
goodWill 156300000.00
otherAssets 691000000.00
cash 57000000.00
totalCurrentLiabilities 727500000.00
netDebt 993200000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 1050200000.00
otherStockholderEquity -168800000.00
propertyPlantEquipment 1128100000.00
totalCurrentAssets 1009700000.00
shortTermInvestments 136900000.00
netReceivables 478200000.00
longTermDebt 1033400000.00
inventory 192600000.00
accountsPayable 299500000.00
accumulatedOtherComprehensiveIncome -21800000.00
commonStockTotalEquity 4300000.00
treasuryStock -507600000.00
nonCurrrentAssetsOther 212500000.00
nonCurrentAssetsTotal 1819100000.00
nonCurrentLiabilitiesTotal 1464700000.00
liabilitiesAndStockholdersEquity 2780500000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 1128100000.00
propertyPlantAndEquipmentNet 1128100000.00
commonStockSharesOutstanding 146666667.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 2812400000.00
intangibleAssets 144400000.00
otherCurrentAssets 311800000.00
totalLiab 2266600000.00
totalStockholderEquity 502400000.00
otherCurrentLiab 470400000.00
commonStock 4300000.00
retainedEarnings 768300000.00
otherLiab 482800000.00
goodWill 144400000.00
otherAssets 654800000.00
cash 153100000.00
totalCurrentLiabilities 749700000.00
netDebt 930700000.00
shortTermDebt 49700000.00
shortLongTermDebtTotal 1083800000.00
otherStockholderEquity -169800000.00
propertyPlantEquipment 1074700000.00
totalCurrentAssets 1082900000.00
netReceivables 432500000.00
longTermDebt 1034100000.00
inventory 185500000.00
accountsPayable 229600000.00
accumulatedOtherComprehensiveIncome -100400000.00
commonStockTotalEquity 4300000.00
treasuryStock -507700000.00
nonCurrrentAssetsOther 213200000.00
nonCurrentAssetsTotal 1729500000.00
nonCurrentLiabilitiesTotal 1516900000.00
liabilitiesAndStockholdersEquity 2769000000.00
cashAndShortTermInvestments 153100000.00
propertyPlantAndEquipmentGross 1074700000.00
propertyPlantAndEquipmentNet 1074700000.00
commonStockSharesOutstanding 136000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 2981100000.00
intangibleAssets 144700000.00
otherCurrentAssets 454300000.00
totalLiab 2426900000.00
totalStockholderEquity 509900000.00
otherCurrentLiab 394800000.00
commonStock 4300000.00
retainedEarnings 771700000.00
otherLiab 502800000.00
goodWill 144700000.00
otherAssets 666400000.00
cash 93700000.00
totalCurrentLiabilities 814800000.00
netDebt 1196200000.00
shortTermDebt 180600000.00
shortLongTermDebtTotal 1289900000.00
otherStockholderEquity -169500000.00
propertyPlantEquipment 1090200000.00
totalCurrentAssets 1224500000.00
netReceivables 487600000.00
longTermDebt 1109300000.00
inventory 188900000.00
accountsPayable 239400000.00
accumulatedOtherComprehensiveIncome -96600000.00
commonStockTotalEquity 4300000.00
treasuryStock -507400000.00
nonCurrrentAssetsOther 225600000.00
nonCurrentAssetsTotal 1756600000.00
nonCurrentLiabilitiesTotal 1612100000.00
liabilitiesAndStockholdersEquity 2936800000.00
cashAndShortTermInvestments 93700000.00
propertyPlantAndEquipmentGross 1090200000.00
propertyPlantAndEquipmentNet 1090200000.00
commonStockSharesOutstanding 142295082.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2915500000.00
intangibleAssets 134100000.00
otherCurrentAssets 448500000.00
totalLiab 2431200000.00
totalStockholderEquity 440400000.00
otherCurrentLiab 377300000.00
commonStock 4300000.00
retainedEarnings 749900000.00
otherLiab 504300000.00
goodWill 134100000.00
otherAssets 643600000.00
cash 60000000.00
totalCurrentLiabilities 804400000.00
netDebt 1258000000.00
shortTermDebt 195500000.00
shortLongTermDebtTotal 1318000000.00
otherStockholderEquity -170200000.00
propertyPlantEquipment 1074600000.00
totalCurrentAssets 1197300000.00
netReceivables 504900000.00
longTermDebt 1122500000.00
inventory 183900000.00
accountsPayable 231600000.00
accumulatedOtherComprehensiveIncome -143600000.00
commonStockTotalEquity 4300000.00
treasuryStock -507600000.00
nonCurrrentAssetsOther 210800000.00
nonCurrentAssetsTotal 1718200000.00
nonCurrentLiabilitiesTotal 1626800000.00
liabilitiesAndStockholdersEquity 2871600000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 1074600000.00
propertyPlantAndEquipmentNet 1074600000.00
commonStockSharesOutstanding 152000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 2872000000.00
intangibleAssets 129700000.00
otherCurrentAssets 445100000.00
totalLiab 2421200000.00
totalStockholderEquity 406000000.00
otherCurrentLiab 338800000.00
commonStock 4300000.00
retainedEarnings 748100000.00
otherLiab 510700000.00
goodWill 129700000.00
otherAssets 620800000.00
cash 89600000.00
totalCurrentLiabilities 874600000.00
netDebt 1195600000.00
shortTermDebt 249300000.00
shortLongTermDebtTotal 1285200000.00
otherStockholderEquity -173500000.00
propertyPlantEquipment 1075500000.00
totalCurrentAssets 1175700000.00
shortTermInvestments 274600000.00
netReceivables 462200000.00
longTermDebt 1035900000.00
inventory 178800000.00
accountsPayable 286500000.00
accumulatedOtherComprehensiveIncome -172900000.00
commonStockTotalEquity 4300000.00
treasuryStock -507600000.00
nonCurrrentAssetsOther 193200000.00
nonCurrentAssetsTotal 1696300000.00
nonCurrentLiabilitiesTotal 1546600000.00
liabilitiesAndStockholdersEquity 2827200000.00
cashAndShortTermInvestments 89600000.00
propertyPlantAndEquipmentGross 1075500000.00
propertyPlantAndEquipmentNet 1075500000.00
commonStockSharesOutstanding 152000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2367900000.00
intangibleAssets 124300000.00
otherCurrentAssets 162300000.00
totalLiab 1902800000.00
totalStockholderEquity 465100000.00
otherCurrentLiab 351300000.00
commonStock 4300000.00
retainedEarnings 738600000.00
otherLiab 449300000.00
goodWill 124300000.00
otherAssets 574600000.00
cash 37300000.00
totalCurrentLiabilities 884700000.00
netDebt 852600000.00
shortTermDebt 321100000.00
shortLongTermDebtTotal 889900000.00
otherStockholderEquity 1255400000.00
propertyPlantEquipment 1058700000.00
totalCurrentAssets 734600000.00
netReceivables 367500000.00
longTermDebt 568800000.00
inventory 167500000.00
accountsPayable 212300000.00
accumulatedOtherComprehensiveIncome -1533200000.00
commonStockTotalEquity 4300000.00
treasuryStock -507300000.00
nonCurrrentAssetsOther 170200000.00
nonCurrentAssetsTotal 1633300000.00
nonCurrentLiabilitiesTotal 1018100000.00
liabilitiesAndStockholdersEquity 2367900000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentGross 1058700000.00
propertyPlantAndEquipmentNet 1058700000.00
commonStockSharesOutstanding 142784810.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2466700000.00
intangibleAssets 123000000.00
otherCurrentAssets 161100000.00
totalLiab 2032200000.00
totalStockholderEquity 434500000.00
otherCurrentLiab 383900000.00
commonStock 4300000.00
retainedEarnings 720000000.00
otherLiab 470900000.00
goodWill 123000000.00
otherAssets 589800000.00
cash 50300000.00
totalCurrentLiabilities 938100000.00
netDebt 908000000.00
shortTermDebt 335100000.00
shortLongTermDebtTotal 958300000.00
otherStockholderEquity 1223400000.00
propertyPlantEquipment 1068200000.00
totalCurrentAssets 808700000.00
netReceivables 407900000.00
longTermDebt 623200000.00
inventory 189400000.00
accountsPayable 219100000.00
accumulatedOtherComprehensiveIncome -1513200000.00
commonStockTotalEquity 4300000.00
treasuryStock -507100000.00
nonCurrrentAssetsOther 178200000.00
nonCurrentAssetsTotal 1658000000.00
nonCurrentLiabilitiesTotal 1094100000.00
liabilitiesAndStockholdersEquity 2466700000.00
cashAndShortTermInvestments 50300000.00
propertyPlantAndEquipmentGross 1068200000.00
propertyPlantAndEquipmentNet 1068200000.00
commonStockSharesOutstanding 134736842.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2432500000.00
intangibleAssets 111100000.00
otherCurrentAssets 168200000.00
totalLiab 2164900000.00
totalStockholderEquity 267600000.00
otherCurrentLiab 375800000.00
commonStock 4000000.00
retainedEarnings 700800000.00
otherLiab 493500000.00
goodWill 111100000.00
otherAssets 580900000.00
cash 14200000.00
totalCurrentLiabilities 1048300000.00
netDebt 996000000.00
shortTermDebt 387100000.00
shortLongTermDebtTotal 1010200000.00
otherStockholderEquity 1026900000.00
propertyPlantEquipment 1058000000.00
totalCurrentAssets 793600000.00
netReceivables 406400000.00
longTermDebt 623100000.00
inventory 204800000.00
accountsPayable 285400000.00
accumulatedOtherComprehensiveIncome -1464100000.00
commonStockTotalEquity 4000000.00
treasuryStock -508100000.00
nonCurrrentAssetsOther 170200000.00
nonCurrentAssetsTotal 1638900000.00
nonCurrentLiabilitiesTotal 1116600000.00
liabilitiesAndStockholdersEquity 2432500000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 1058000000.00
propertyPlantAndEquipmentNet 1058000000.00
commonStockSharesOutstanding 128571429.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 2477200000.00
intangibleAssets 116300000.00
otherCurrentAssets 148000000.00
totalLiab 2213600000.00
totalStockholderEquity 263600000.00
otherCurrentLiab 479800000.00
commonStock 3900000.00
retainedEarnings 691800000.00
otherLiab 482600000.00
goodWill 116300000.00
otherAssets 569100000.00
cash 23400000.00
totalCurrentLiabilities 1079200000.00
netDebt 900100000.00
shortTermDebt 271700000.00
shortLongTermDebtTotal 923500000.00
otherStockholderEquity 1018300000.00
propertyPlantEquipment 1087800000.00
totalCurrentAssets 820300000.00
netReceivables 441700000.00
longTermDebt 651800000.00
inventory 207200000.00
accountsPayable 327700000.00
accumulatedOtherComprehensiveIncome -1450400000.00
commonStockTotalEquity 3900000.00
treasuryStock -507600000.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 1656900000.00
nonCurrentLiabilitiesTotal 1134400000.00
liabilitiesAndStockholdersEquity 2477200000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 1087800000.00
propertyPlantAndEquipmentNet 1087800000.00
commonStockSharesOutstanding 124137931.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 3792800000.00
otherCurrentAssets 312700000.00
totalLiab 3065200000.00
totalStockholderEquity 727600000.00
otherCurrentLiab 737700000.00
commonStock 3900000.00
retainedEarnings 1229000000.00
otherLiab 569900000.00
goodWill 459600000.00