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Компания Graphic Packaging Holding Co. предлагает решения для бумажной упаковки для различных продуктов компаниям, производящим продукты питания, напитки и другие потребительские товары. Компания также производит складные картонные коробки, крафт-картон, переработанный мелованный картон и многослойные пакеты. Компания работает в следующих сегментах бизнеса: картонно-бумажная фабрика, упаковка для картона в Америке и упаковка для картона в Европе. Сегмент Paperboard Mills включает в себя восемь североамериканских картонных фабрик, которые производят небеленый крафт-картон с покрытием и переработанный картон с покрытием. Сегмент картонной упаковки «Америка» включает в себя складные картонные коробки, которые продаются главным образом компаниям, занимающимся упаковкой потребительских товаров, которые обслуживают рынки продуктов питания, напитков и потребительских товаров, главным образом в Северной и Южной Америке. Сегмент Europe Paperboard Packaging включает картонные складные коробки, которые продаются главным образом компаниям, занимающимся упаковкой потребительских товаров, обслуживающим рынки продуктов питания, напитков и потребительских товаров в Европе. Компания Graphic Packaging Holding была основана 28 декабря 1992 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code GPK
Type Common Stock
Name Graphic Packaging Holding Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3886891015
LEI SO75N4VY5NXGQSK8YQ65
PrimaryTicker GPK.US
CUSIP 388688103
CIK 1408075
EmployerIdNumber 26-0405422
FiscalYearEnd December
IPODate 1992-06-17
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Paper Packaging
HomeCategory Domestic
IsDelisted Нет
Address 1500 Riveredge Parkway, Atlanta, GA, United States, 30328
Phone 770 240 7200
WebURL https://www.graphicpkg.com
FullTimeEmployees 24000
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 7736402432
MarketCapitalizationMln 7736.4024
EBITDA 1600000000
PERatio 14.8935
PEGRatio 1.13
WallStreetTargetPrice 29.15
BookValue 6.997
DividendShare 0.325
DividendYield 0.0159
EarningsShare 1.69
EPSEstimateCurrentYear 2.7
EPSEstimateNextYear 2.89
EPSEstimateNextQuarter 0.6
EPSEstimateCurrentQuarter 0.58
MostRecentQuarter 2022-12-31
ProfitMargin 0.0553
OperatingMarginTTM 0.1117
ReturnOnAssetsTTM 0.0634
ReturnOnEquityTTM 0.2582
RevenueTTM 9440000000
RevenuePerShareTTM 30.57
QuarterlyRevenueGrowthYOY 0.2
GrossProfitTTM 1837000000
DilutedEpsTTM 1.69
QuarterlyEarningsGrowthYOY 3.123

Financials / Income Statement / quarterly / net Income

54M
2021-03-31
38M
2021-06-30
73M
2021-09-30
39M
2021-12-31
107M
2022-03-31
66M
2022-06-30
193M
2022-09-30
156M
2022-12-31

Financials / Income Statement / quarterly / ebitda

219M
2021-03-31
210M
2021-06-30
244M
2021-09-30
217M
2021-12-31
334M
2022-03-31
292M
2022-06-30
432M
2022-09-30
408M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

1.649B
2021-03-31
1.737B
2021-06-30
1.782B
2021-09-30
1.988B
2021-12-31
2.245B
2022-03-31
2.358B
2022-06-30
2.451B
2022-09-30
2.386B
2022-12-31

Earnings / History / epsActual

0.48
2022-03-31
0.6
2022-06-30
0.67
2022-09-30
0.59
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 14.8935
ForwardPE 8.9606
PriceSalesTTM 0.7388
PriceBookMRQ 3.6483
EnterpriseValue 12585347916
EnterpriseValueRevenue 1.5031
EnterpriseValueEbitda 11.5781
SharesStats
SharesOutstanding 307121984
SharesFloat 303442809
PercentInsiders 1.059
PercentInstitutions 101.07
Technicals
Beta 0.9754
52WeekHigh 25.38
52WeekLow 18.8512
50DayMA 23.7038
200DayMA 22.2962
SharesShort 6156559
SharesShortPriorMonth 6431902
ShortRatio 2.1
ShortPercent 0.0203
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 10328000000.00
intangibleAssets 717000000.00
otherCurrentAssets 71000000.00
totalLiab 8179000000.00
totalStockholderEquity 2149000000.00
deferredLongTermLiab 668000000.00
otherCurrentLiab 757000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 469000000.00
goodWill 1979000000.00
otherAssets 347000000.00
cash 150000000.00
cashAndEquivalents 150000000.00
totalCurrentLiabilities 1933000000.00
netDebt 5103000000.00
shortTermDebt 53000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 5253000000.00
otherStockholderEquity 2054000000.00
propertyPlantEquipment 4579000000.00
totalCurrentAssets 2706000000.00
netTangibleAssets -547000000.00
netReceivables 879000000.00
longTermDebt 5200000000.00
inventory 1606000000.00
accountsPayable 1123000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -377000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 469000000.00
nonCurrrentAssetsOther 347000000.00
nonCurrentAssetsTotal 7622000000.00
capitalLeaseObligations 261000000.00
longTermDebtTotal 5200000000.00
nonCurrentLiabilitiesOther 377000000.00
nonCurrentLiabilitiesTotal 6246000000.00
capitalSurpluse 2054000000.00
liabilitiesAndStockholdersEquity 10328000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentNet 4579000000.00
netWorkingCapital 773000000.00
netInvestedCapital 7391000000.00
commonStockSharesOutstanding 309400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 10182000000.00
intangibleAssets 738000000.00
otherCurrentAssets 108000000.00
totalLiab 8224000000.00
totalStockholderEquity 1956000000.00
deferredLongTermLiab 635000000.00
otherCurrentLiab 733000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 346000000.00
otherLiab 997000000.00
goodWill 1942000000.00
otherAssets 351000000.00
cash 82000000.00
cashAndEquivalents 82000000.00
totalCurrentLiabilities 2032000000.00
netDebt 5413000000.00
shortTermDebt 300000000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 5495000000.00
otherStockholderEquity 2046000000.00
propertyPlantEquipment 4509000000.00
totalCurrentAssets 2642000000.00
netTangibleAssets -724000000.00
netReceivables 888000000.00
longTermDebt 5195000000.00
inventory 1564000000.00
accountsPayable 999000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -439000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 346000000.00
nonCurrrentAssetsOther 351000000.00
nonCurrentAssetsTotal 7540000000.00
capitalLeaseObligations 168000000.00
longTermDebtTotal 5195000000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 6192000000.00
capitalSurpluse 2046000000.00
liabilitiesAndStockholdersEquity 10180000000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentNet 4509000000.00
netWorkingCapital 610000000.00
netInvestedCapital 7283000000.00
commonStockSharesOutstanding 309600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 10397000000.00
intangibleAssets 788000000.00
otherCurrentAssets 93000000.00
totalLiab 8505000000.00
totalStockholderEquity 1890000000.00
deferredLongTermLiab 612000000.00
otherCurrentLiab 708000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 188000000.00
otherLiab 991000000.00
goodWill 1974000000.00
otherAssets 350000000.00
cash 108000000.00
cashAndEquivalents 108000000.00
totalCurrentLiabilities 2008000000.00
netDebt 5690000000.00
shortTermDebt 292000000.00
shortLongTermDebt 283000000.00
shortLongTermDebtTotal 5798000000.00
otherStockholderEquity 2044000000.00
propertyPlantEquipment 4601000000.00
totalCurrentAssets 2684000000.00
netTangibleAssets -872000000.00
netReceivables 950000000.00
longTermDebt 5506000000.00
inventory 1533000000.00
accountsPayable 1008000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -345000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 188000000.00
nonCurrrentAssetsOther 350000000.00
nonCurrentAssetsTotal 7713000000.00
capitalLeaseObligations 169000000.00
longTermDebtTotal 5506000000.00
nonCurrentLiabilitiesOther 379000000.00
nonCurrentLiabilitiesTotal 6497000000.00
capitalSurpluse 2044000000.00
liabilitiesAndStockholdersEquity 10395000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentNet 4601000000.00
netWorkingCapital 676000000.00
netInvestedCapital 7519000000.00
commonStockSharesOutstanding 309900000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 10543000000.00
intangibleAssets 831000000.00
otherCurrentAssets 97000000.00
totalLiab 8592000000.00
totalStockholderEquity 1949000000.00
deferredLongTermLiab 598000000.00
otherCurrentLiab 632000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 150000000.00
otherLiab 1001000000.00
goodWill 2006000000.00
otherAssets 374000000.00
cash 111000000.00
cashAndEquivalents 111000000.00
totalCurrentLiabilities 1946000000.00
netDebt 5820000000.00
shortTermDebt 286000000.00
shortLongTermDebt 277000000.00
shortLongTermDebtTotal 5931000000.00
otherStockholderEquity 2038000000.00
propertyPlantEquipment 4675000000.00
totalCurrentAssets 2657000000.00
netTangibleAssets -888000000.00
netReceivables 945000000.00
longTermDebt 5645000000.00
inventory 1504000000.00
accountsPayable 1028000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -242000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 150000000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 7886000000.00
capitalLeaseObligations 143000000.00
longTermDebtTotal 5645000000.00
nonCurrentLiabilitiesOther 403000000.00
nonCurrentLiabilitiesTotal 6646000000.00
capitalSurpluse 2038000000.00
liabilitiesAndStockholdersEquity 10541000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentNet 4675000000.00
netWorkingCapital 711000000.00
netInvestedCapital 7737000000.00
commonStockSharesOutstanding 309700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 10457000000.00
intangibleAssets 868000000.00
otherCurrentAssets 84000000.00
totalLiab 8564000000.00
totalStockholderEquity 1891000000.00
deferredLongTermLiab 579000000.00
otherCurrentLiab 493000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 66000000.00
otherLiab 1000000000.00
goodWill 2015000000.00
otherAssets 395000000.00
cash 172000000.00
cashAndEquivalents 172000000.00
totalCurrentLiabilities 2049000000.00
currentDeferredRevenue 29000000.00
netDebt 5888000000.00
shortTermDebt 352000000.00
shortLongTermDebt 279000000.00
shortLongTermDebtTotal 6060000000.00
otherStockholderEquity 2046000000.00
propertyPlantEquipment 4677000000.00
totalCurrentAssets 2502000000.00
netTangibleAssets -992000000.00
netReceivables 859000000.00
longTermDebt 5515000000.00
inventory 1387000000.00
accountsPayable 1125000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -224000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 66000000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 7955000000.00
capitalLeaseObligations 412000000.00
longTermDebtTotal 5515000000.00
nonCurrentLiabilitiesOther 421000000.00
nonCurrentLiabilitiesTotal 6515000000.00
capitalSurpluse 2046000000.00
liabilitiesAndStockholdersEquity 10455000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentNet 4677000000.00
netWorkingCapital 453000000.00
netInvestedCapital 7685000000.00
commonStockSharesOutstanding 309300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 8288000000.00
intangibleAssets 446000000.00
otherCurrentAssets 78000000.00
totalLiab 6434000000.00
totalStockholderEquity 1854000000.00
deferredLongTermLiab 416000000.00
otherCurrentLiab 587000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 51000000.00
otherLiab 803000000.00
goodWill 1539000000.00
otherAssets 314000000.00
cash 67000000.00
cashAndEquivalents 67000000.00
totalCurrentLiabilities 1499000000.00
netDebt 4087000000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 4154000000.00
otherStockholderEquity 2032000000.00
propertyPlantEquipment 4020000000.00
totalCurrentAssets 1969000000.00
netTangibleAssets -131000000.00
netReceivables 643000000.00
longTermDebt 4132000000.00
inventory 1181000000.00
accountsPayable 890000000.00
accumulatedOtherComprehensiveIncome -232000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 51000000.00
nonCurrrentAssetsOther 314000000.00
nonCurrentAssetsTotal 6319000000.00
longTermDebtTotal 4132000000.00
nonCurrentLiabilitiesOther 285000000.00
nonCurrentLiabilitiesTotal 4935000000.00
capitalSurpluse 2032000000.00
liabilitiesAndStockholdersEquity 8288000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentNet 4020000000.00
netWorkingCapital 470000000.00
netInvestedCapital 6008000000.00
commonStockSharesOutstanding 308300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 7842000000.00
intangibleAssets 409000000.00
otherCurrentAssets 90000000.00
totalLiab 6028000000.00
totalStockholderEquity 1814000000.00
deferredLongTermLiab 403000000.00
otherCurrentLiab 600000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1000000.00
otherLiab 829000000.00
goodWill 1478000000.00
otherAssets 325000000.00
cash 89000000.00
cashAndEquivalents 89000000.00
totalCurrentLiabilities 1457000000.00
netDebt 3673000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 3762000000.00
otherStockholderEquity 2030000000.00
propertyPlantEquipment 3753000000.00
totalCurrentAssets 1877000000.00
netTangibleAssets -73000000.00
netReceivables 593000000.00
longTermDebt 3742000000.00
inventory 1105000000.00
accountsPayable 837000000.00
accumulatedOtherComprehensiveIncome -220000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1000000.00
nonCurrrentAssetsOther 325000000.00
nonCurrentAssetsTotal 5965000000.00
longTermDebtTotal 3742000000.00
nonCurrentLiabilitiesOther 309000000.00
nonCurrentLiabilitiesTotal 4571000000.00
capitalSurpluse 2030000000.00
liabilitiesAndStockholdersEquity 7842000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 3753000000.00
propertyPlantAndEquipmentNet 3753000000.00
netWorkingCapital 420000000.00
netInvestedCapital 5576000000.00
commonStockSharesOutstanding 295800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 7747000000.00
intangibleAssets 423000000.00
otherCurrentAssets 84000000.00
totalLiab 6010000000.00
totalStockholderEquity 1533000000.00
deferredLongTermLiab 489000000.00
otherCurrentLiab 485000000.00
commonStock 3000000.00
retainedEarnings -15000000.00
otherLiab 905000000.00
goodWill 1478000000.00
otherAssets 304000000.00
cash 116000000.00
totalCurrentLiabilities 1318000000.00
netDebt 3723000000.00
shortTermDebt 52000000.00
shortLongTermDebt 52000000.00
shortLongTermDebtTotal 3839000000.00
otherStockholderEquity 1782000000.00
propertyPlantEquipment 3631000000.00
totalCurrentAssets 1911000000.00
netTangibleAssets -368000000.00
netReceivables 586000000.00
longTermDebt 3787000000.00
inventory 1125000000.00
accountsPayable 781000000.00
noncontrollingInterestInConsolidatedEntity 204000000.00
accumulatedOtherComprehensiveIncome -237000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -15000000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 5836000000.00
longTermDebtTotal 3787000000.00
nonCurrentLiabilitiesOther 416000000.00
nonCurrentLiabilitiesTotal 4692000000.00
capitalSurpluse 1782000000.00
liabilitiesAndStockholdersEquity 7543000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 3631000000.00
propertyPlantAndEquipmentNet 3631000000.00
netWorkingCapital 593000000.00
netInvestedCapital 5372000000.00
commonStockSharesOutstanding 277200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 7804600000.00
intangibleAssets 436900000.00
otherCurrentAssets 59200000.00
totalLiab 5964300000.00
totalStockholderEquity 1424300000.00
deferredLongTermLiab 539600000.00
otherCurrentLiab 396300000.00
commonStock 2700000.00
retainedEarnings -47100000.00
otherLiab 803500000.00
goodWill 1477600000.00
otherAssets 371000000.00
cash 179000000.00
totalCurrentLiabilities 1856600000.00
currentDeferredRevenue 21100000.00
netDebt 3682900000.00
shortTermDebt 557700000.00
shortLongTermDebt 497200000.00
shortLongTermDebtTotal 3861900000.00
otherStockholderEquity 1714600000.00
propertyPlantEquipment 3768300000.00
totalCurrentAssets 2020200000.00
netTangibleAssets -490200000.00
netReceivables 654400000.00
longTermDebt 3147000000.00
inventory 1127600000.00
accountsPayable 825000000.00
noncontrollingInterestInConsolidatedEntity 416000000.00
accumulatedOtherComprehensiveIncome -245900000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity -47100000.00
nonCurrrentAssetsOther 309900000.00
nonCurrentAssetsTotal 5784400000.00
capitalLeaseObligations 222700000.00
longTermDebtTotal 3147000000.00
nonCurrentLiabilitiesOther 421100000.00
nonCurrentLiabilitiesTotal 4107700000.00
capitalSurpluse 1714600000.00
liabilitiesAndStockholdersEquity 7388600000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 3560000000.00
propertyPlantAndEquipmentNet 3560000000.00
netWorkingCapital 163600000.00
netInvestedCapital 5063500000.00
commonStockSharesOutstanding 270300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
totalAssets 7682000000.00
intangibleAssets 447800000.00
otherCurrentAssets 65700000.00
totalLiab 5848100000.00
totalStockholderEquity 1427600000.00
deferredLongTermLiab 529000000.00
otherCurrentLiab 485400000.00
commonStock 2700000.00
retainedEarnings -52000000.00
otherLiab 931500000.00
goodWill 1469900000.00
otherAssets 308500000.00
cash 55500000.00
totalCurrentLiabilities 1719700000.00
netDebt 3637200000.00
shortTermDebt 495800000.00
shortLongTermDebt 495800000.00
shortLongTermDebtTotal 3692700000.00
otherStockholderEquity 1732400000.00
propertyPlantEquipment 3437400000.00
totalCurrentAssets 2018400000.00
netTangibleAssets -490100000.00
netReceivables 743400000.00
longTermDebt 3196900000.00
inventory 1153800000.00
accountsPayable 738500000.00
noncontrollingInterestInConsolidatedEntity 406300000.00
accumulatedOtherComprehensiveIncome -255500000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity -52000000.00
nonCurrrentAssetsOther 308500000.00
nonCurrentAssetsTotal 5663600000.00
longTermDebtTotal 3196900000.00
nonCurrentLiabilitiesOther 402500000.00
nonCurrentLiabilitiesTotal 4128400000.00
capitalSurpluse 1732400000.00
liabilitiesAndStockholdersEquity 7275700000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 3437400000.00
propertyPlantAndEquipmentNet 3437400000.00
netWorkingCapital 298700000.00
netInvestedCapital 5120300000.00
commonStockSharesOutstanding 277700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 7666400000.00
intangibleAssets 460900000.00
otherCurrentAssets 76500000.00
totalLiab 5629800000.00
totalStockholderEquity 1520900000.00
deferredLongTermLiab 531800000.00
otherCurrentLiab 447800000.00
commonStock 2800000.00
retainedEarnings -37100000.00
otherLiab 944400000.00
goodWill 1465800000.00
otherAssets 310300000.00
cash 83600000.00
totalCurrentLiabilities 1612800000.00
netDebt 3428400000.00
shortTermDebt 483200000.00
shortLongTermDebt 483200000.00
shortLongTermDebtTotal 3512000000.00
otherStockholderEquity 1840800000.00
propertyPlantEquipment 3379400000.00
totalCurrentAssets 2050000000.00
netTangibleAssets -362000000.00
netReceivables 692400000.00
longTermDebt 3028800000.00
inventory 1197500000.00
accountsPayable 681800000.00
noncontrollingInterestInConsolidatedEntity 515700000.00
accumulatedOtherComprehensiveIncome -285600000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -37100000.00
nonCurrrentAssetsOther 310300000.00
nonCurrentAssetsTotal 5616400000.00
longTermDebtTotal 3028800000.00
nonCurrentLiabilitiesOther 412600000.00
nonCurrentLiabilitiesTotal 4017000000.00
warrants 43800000.00
capitalSurpluse 1840800000.00
liabilitiesAndStockholdersEquity 7150700000.00
cashAndShortTermInvestments 83600000.00
propertyPlantAndEquipmentGross 3379400000.00
propertyPlantAndEquipmentNet 3379400000.00
netWorkingCapital 437200000.00
netInvestedCapital 5032900000.00
commonStockSharesOutstanding 280500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 7446200000.00
intangibleAssets 460500000.00
otherCurrentAssets 60300000.00
totalLiab 5435900000.00
totalStockholderEquity 1506800000.00
deferredLongTermLiab 522100000.00
otherCurrentLiab 369200000.00
commonStock 2800000.00
retainedEarnings -49100000.00
otherLiab 919200000.00
goodWill 1464100000.00
otherAssets 295200000.00
cash 110200000.00
totalCurrentLiabilities 1044000000.00
netDebt 3373400000.00
shortTermDebt 49100000.00
shortLongTermDebt 49100000.00
shortLongTermDebtTotal 3483600000.00
otherStockholderEquity 1852600000.00
propertyPlantEquipment 3288100000.00
totalCurrentAssets 1938300000.00
netTangibleAssets -379600000.00
netReceivables 624800000.00
longTermDebt 3434500000.00
inventory 1143000000.00
accountsPayable 625700000.00
noncontrollingInterestInConsolidatedEntity 503500000.00
accumulatedOtherComprehensiveIncome -299500000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -49100000.00
nonCurrrentAssetsOther 295200000.00
nonCurrentAssetsTotal 5507900000.00
longTermDebtTotal 3434500000.00
nonCurrentLiabilitiesOther 397100000.00
nonCurrentLiabilitiesTotal 4391900000.00
warrants 38200000.00
capitalSurpluse 1852600000.00
liabilitiesAndStockholdersEquity 6942700000.00
cashAndShortTermInvestments 110200000.00
propertyPlantAndEquipmentGross 3288100000.00
propertyPlantAndEquipmentNet 3288100000.00
netWorkingCapital 894300000.00
netInvestedCapital 4990400000.00
commonStockSharesOutstanding 288900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 7289900000.00
intangibleAssets 477300000.00
otherCurrentAssets 41900000.00
totalLiab 5231900000.00
totalStockholderEquity 1570200000.00
deferredLongTermLiab 511800000.00
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commonStock 2900000.00
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cash 152900000.00
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currentDeferredRevenue 15200000.00
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shortLongTermDebtTotal 2915100000.00
otherStockholderEquity 1876700000.00
propertyPlantEquipment 3456600000.00
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inventory 1095900000.00
accountsPayable 716100000.00
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accumulatedOtherComprehensiveIncome -365800000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 56400000.00
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nonCurrentAssetsTotal 5484300000.00
capitalLeaseObligations 210900000.00
longTermDebtTotal 2809900000.00
nonCurrentLiabilitiesOther 407200000.00
nonCurrentLiabilitiesTotal 4033200000.00
warrants 304300000.00
capitalSurpluse 1876700000.00
liabilitiesAndStockholdersEquity 6802100000.00
cashAndShortTermInvestments 152900000.00
propertyPlantAndEquipmentGross 3456600000.00
propertyPlantAndEquipmentNet 3456600000.00
commonStockSharesOutstanding 291700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 7194100000.00
intangibleAssets 481000000.00
otherCurrentAssets 55200000.00
totalLiab 5159500000.00
totalStockholderEquity 1556600000.00
deferredLongTermLiab 495100000.00
otherCurrentLiab 408700000.00
commonStock 2900000.00
retainedEarnings 45100000.00
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goodWill 1468400000.00
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cash 48700000.00
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shortTermDebt 54400000.00
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shortLongTermDebtTotal 2989400000.00
otherStockholderEquity 1901400000.00
propertyPlantEquipment 3208000000.00
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netTangibleAssets -121500000.00
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inventory 1075200000.00
accountsPayable 628700000.00
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accumulatedOtherComprehensiveIncome -392800000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 45100000.00
nonCurrrentAssetsOther 265700000.00
nonCurrentAssetsTotal 5423100000.00
longTermDebtTotal 2935000000.00
nonCurrentLiabilitiesOther 366300000.00
nonCurrentLiabilitiesTotal 4067700000.00
warrants 271300000.00
capitalSurpluse 1901400000.00
liabilitiesAndStockholdersEquity 6716100000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 3208000000.00
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commonStockSharesOutstanding 293700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 7285100000.00
intangibleAssets 485400000.00
otherCurrentAssets 56700000.00
totalLiab 5228200000.00
totalStockholderEquity 1584600000.00
deferredLongTermLiab 488400000.00
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commonStock 2900000.00
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cash 64700000.00
totalCurrentLiabilities 1094000000.00
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shortTermDebt 58900000.00
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shortLongTermDebtTotal 3056400000.00
otherStockholderEquity 1916300000.00
propertyPlantEquipment 3199400000.00
totalCurrentAssets 1860800000.00
netTangibleAssets -98200000.00
netReceivables 639900000.00
longTermDebt 2997500000.00
inventory 1099500000.00
accountsPayable 644700000.00
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accumulatedOtherComprehensiveIncome -379300000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 44700000.00
nonCurrrentAssetsOther 272500000.00
nonCurrentAssetsTotal 5424300000.00
longTermDebtTotal 2997500000.00
nonCurrentLiabilitiesOther 378700000.00
nonCurrentLiabilitiesTotal 4134200000.00
warrants 269600000.00
capitalSurpluse 1916300000.00
liabilitiesAndStockholdersEquity 6812800000.00
cashAndShortTermInvestments 64700000.00
propertyPlantAndEquipmentGross 3199400000.00
propertyPlantAndEquipmentNet 3199400000.00
commonStockSharesOutstanding 295700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 7291200000.00
intangibleAssets 507800000.00
otherCurrentAssets 54700000.00
totalLiab 5285900000.00
totalStockholderEquity 1561400000.00
deferredLongTermLiab 475100000.00
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commonStock 2900000.00
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otherLiab 697900000.00
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shortLongTermDebtTotal 3178800000.00
otherStockholderEquity 1918100000.00
propertyPlantEquipment 3204800000.00
totalCurrentAssets 1836900000.00
netTangibleAssets -128500000.00
netReceivables 647900000.00
longTermDebt 3129800000.00
inventory 1072000000.00
accountsPayable 612800000.00
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accumulatedOtherComprehensiveIncome -373200000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 13600000.00
nonCurrrentAssetsOther 273700000.00
nonCurrentAssetsTotal 5454300000.00
longTermDebtTotal 3129800000.00
nonCurrentLiabilitiesOther 372900000.00
nonCurrentLiabilitiesTotal 4263700000.00
warrants 285900000.00
capitalSurpluse 1918100000.00
liabilitiesAndStockholdersEquity 6847300000.00
cashAndShortTermInvestments 62300000.00
propertyPlantAndEquipmentGross 3204800000.00
propertyPlantAndEquipmentNet 3204800000.00
commonStockSharesOutstanding 298200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 7059200000.00
intangibleAssets 523800000.00
otherCurrentAssets 96200000.00
totalLiab 5040700000.00
totalStockholderEquity 1579500000.00
deferredLongTermLiab 462200000.00
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cash 70500000.00
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currentDeferredRevenue 14000000.00
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shortLongTermDebt 36500000.00
shortLongTermDebtTotal 2838000000.00
otherStockholderEquity 1944400000.00
propertyPlantEquipment 3239700000.00
totalCurrentAssets 1763800000.00
netTangibleAssets -129100000.00
netReceivables 582700000.00
longTermDebt 2905100000.00
inventory 1014400000.00
accountsPayable 711600000.00
noncontrollingInterestInConsolidatedEntity 439000000.00
accumulatedOtherComprehensiveIncome -377900000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 10000000.00
nonCurrrentAssetsOther 63100000.00
nonCurrentAssetsTotal 5295400000.00
longTermDebtTotal 2905100000.00
nonCurrentLiabilitiesOther 225300000.00
nonCurrentLiabilitiesTotal 3868400000.00
warrants 275800000.00
capitalSurpluse 1944400000.00
liabilitiesAndStockholdersEquity 6620200000.00
cashAndShortTermInvestments 70500000.00
propertyPlantAndEquipmentGross 3239700000.00
propertyPlantAndEquipmentNet 3239700000.00
commonStockSharesOutstanding 306800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 7306600000.00
intangibleAssets 551500000.00
otherCurrentAssets 65600000.00
totalLiab 5044900000.00
totalStockholderEquity 1788600000.00
deferredLongTermLiab 460400000.00
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commonStock 3100000.00
retainedEarnings 47800000.00
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cash 39700000.00
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shortLongTermDebtTotal 2932600000.00
otherStockholderEquity 2079400000.00
propertyPlantEquipment 3151700000.00
totalCurrentAssets 1952000000.00
netTangibleAssets -32600000.00
shortTermInvestments 0.00
netReceivables 816000000.00
longTermDebt 2880700000.00
inventory 1030700000.00
accountsPayable 642700000.00
totalPermanentEquity 2261700000.00
noncontrollingInterestInConsolidatedEntity 473100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -341700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89500000.00
nonCurrentAssetsTotal 5354600000.00
longTermDebtTotal 2880700000.00
nonCurrentLiabilitiesOther 242300000.00
nonCurrentLiabilitiesTotal 3875600000.00
warrants 292200000.00
capitalSurpluse 2079400000.00
liabilitiesAndStockholdersEquity 6833500000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 3151700000.00
propertyPlantAndEquipmentNet 3151700000.00
commonStockSharesOutstanding 311500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 7079300000.00
intangibleAssets 507500000.00
otherCurrentAssets 74400000.00
totalLiab 4910900000.00
totalStockholderEquity 1712500000.00
deferredLongTermLiab 447000000.00
otherCurrentLiab 345400000.00
commonStock 3100000.00
retainedEarnings -23300000.00
otherLiab 673200000.00
goodWill 1557900000.00
otherAssets 82600000.00
cash 50900000.00
totalCurrentLiabilities 1026300000.00
netDebt 2924900000.00
shortTermDebt 51500000.00
shortLongTermDebt 38500000.00
shortLongTermDebtTotal 2975800000.00
otherStockholderEquity 2077600000.00
propertyPlantEquipment 3114900000.00
totalCurrentAssets 1816400000.00
netTangibleAssets -65800000.00
shortTermInvestments 0.00
netReceivables 701200000.00
longTermDebt 2924300000.00
inventory 989900000.00
accountsPayable 629400000.00
totalPermanentEquity 2168400000.00
noncontrollingInterestInConsolidatedEntity 455900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82600000.00
nonCurrentAssetsTotal 5262900000.00
longTermDebtTotal 2924300000.00
nonCurrentLiabilitiesOther 226200000.00
nonCurrentLiabilitiesTotal 3884600000.00
warrants 287100000.00
capitalSurpluse 2077600000.00
liabilitiesAndStockholdersEquity 6623400000.00
cashAndShortTermInvestments 50900000.00
propertyPlantAndEquipmentGross 3114900000.00
propertyPlantAndEquipmentNet 3114900000.00
commonStockSharesOutstanding 311300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 7130300000.00
intangibleAssets 514900000.00
otherCurrentAssets 65500000.00
totalLiab 4972500000.00
totalStockholderEquity 1708600000.00
deferredLongTermLiab 437400000.00
otherCurrentLiab 334100000.00
commonStock 3100000.00
retainedEarnings -49400000.00
otherLiab 203200000.00
goodWill 1607200000.00
otherAssets 2201100000.00
cash 52500000.00
totalCurrentLiabilities 1003300000.00
netDebt 3046600000.00
shortTermDebt 55600000.00
shortLongTermDebt 38600000.00
shortLongTermDebtTotal 3099100000.00
otherStockholderEquity 2077800000.00
propertyPlantEquipment 3104100000.00
totalCurrentAssets 1825100000.00
netTangibleAssets -128400000.00
shortTermInvestments 0.00
netReceivables 742700000.00
longTermDebt 3043500000.00
inventory 964400000.00
accountsPayable 613600000.00
totalPermanentEquity 2157800000.00
noncontrollingInterestInConsolidatedEntity 449200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 5305200000.00
longTermDebtTotal 3043500000.00
nonCurrentLiabilitiesOther 203200000.00
nonCurrentLiabilitiesTotal 3969200000.00
warrants 285100000.00
capitalSurpluse 2077800000.00
liabilitiesAndStockholdersEquity 6681100000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 3104100000.00
propertyPlantAndEquipmentNet 3104100000.00
commonStockSharesOutstanding 311300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 4863000000.00
intangibleAssets 436500000.00
otherCurrentAssets 45700000.00
totalLiab 3571100000.00
totalStockholderEquity 1291900000.00
deferredLongTermLiab 321800000.00
otherCurrentLiab 232200000.00
commonStock 3100000.00
retainedEarnings -56000000.00
otherLiab 184700000.00
goodWill 1323000000.00
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cash 67400000.00
totalCurrentLiabilities 851400000.00
currentDeferredRevenue 11600000.00
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shortTermDebt 61300000.00
shortLongTermDebt 50000000.00
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otherStockholderEquity 1683600000.00
propertyPlantEquipment 1867200000.00
totalCurrentAssets 1169900000.00
netTangibleAssets -467600000.00
shortTermInvestments 0.00
netReceivables 422800000.00
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inventory 634000000.00
accountsPayable 516500000.00
totalPermanentEquity 1291900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338800000.00
additionalPaidInCapital 1683600000.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 3693100000.00
longTermDebtTotal 2213200000.00
nonCurrentLiabilitiesOther 184700000.00
nonCurrentLiabilitiesTotal 2719700000.00
capitalSurpluse 1683600000.00
liabilitiesAndStockholdersEquity 4863000000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentGross 1867200000.00
propertyPlantAndEquipmentNet 1867200000.00
commonStockSharesOutstanding 311200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 4839800000.00
intangibleAssets 449600000.00
otherCurrentAssets 44900000.00
totalLiab 3706100000.00
totalStockholderEquity 1133700000.00
deferredLongTermLiab 421500000.00
otherCurrentLiab 281100000.00
commonStock 3100000.00
retainedEarnings -206600000.00
otherLiab 242000000.00
goodWill 1309300000.00
otherAssets 1796400000.00
cash 17200000.00
totalCurrentLiabilities 817400000.00
netDebt 2257600000.00
shortTermDebt 49600000.00
shortLongTermDebt 45900000.00
shortLongTermDebtTotal 2274800000.00
otherStockholderEquity 1680200000.00
propertyPlantEquipment 1820800000.00
totalCurrentAssets 1222600000.00
netTangibleAssets -625200000.00
shortTermInvestments 0.00
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longTermDebt 2225200000.00
inventory 621500000.00
accountsPayable 486700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 3617200000.00
longTermDebtTotal 2225200000.00
nonCurrentLiabilitiesOther 242000000.00
nonCurrentLiabilitiesTotal 2888700000.00
capitalSurpluse 1680200000.00
liabilitiesAndStockholdersEquity 4839800000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 1820800000.00
propertyPlantAndEquipmentNet 1820800000.00
commonStockSharesOutstanding 310900000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 4691400000.00
intangibleAssets 423700000.00
otherCurrentAssets 45700000.00
totalLiab 3594700000.00
totalStockholderEquity 1096700000.00
deferredLongTermLiab 400700000.00
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commonStock 3100000.00
retainedEarnings -229500000.00
otherLiab 259000000.00
goodWill 1266400000.00
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cash 12500000.00
totalCurrentLiabilities 769300000.00
netDebt 2200700000.00
shortTermDebt 47500000.00
shortLongTermDebt 2213200000.00
shortLongTermDebtTotal 2213200000.00
otherStockholderEquity 1677000000.00
propertyPlantEquipment 1813500000.00
totalCurrentAssets 1152000000.00
netTangibleAssets -593400000.00
shortTermInvestments 0.00
netReceivables 493600000.00
longTermDebt 2165700000.00
inventory 600200000.00
accountsPayable 465300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35800000.00
nonCurrentAssetsTotal 3539400000.00
longTermDebtTotal 2165700000.00
nonCurrentLiabilitiesOther 259000000.00
nonCurrentLiabilitiesTotal 2825400000.00
capitalSurpluse 1677000000.00
liabilitiesAndStockholdersEquity 4691400000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 1813500000.00
propertyPlantAndEquipmentNet 1813500000.00
commonStockSharesOutstanding 311100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 4661800000.00
intangibleAssets 434700000.00
otherCurrentAssets 51800000.00
totalLiab 3581000000.00
totalStockholderEquity 1080800000.00
deferredLongTermLiab 381400000.00
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commonStock 3100000.00
retainedEarnings -237800000.00
otherLiab 258400000.00
goodWill 1265800000.00
otherAssets 1731100000.00
cash 37400000.00
totalCurrentLiabilities 757400000.00
netDebt 2215400000.00
shortTermDebt 69000000.00
shortLongTermDebt 2252800000.00
shortLongTermDebtTotal 2252800000.00
otherStockholderEquity 1685400000.00
propertyPlantEquipment 1785400000.00
totalCurrentAssets 1145300000.00
netTangibleAssets -619700000.00
shortTermInvestments 0.00
netReceivables 453000000.00
longTermDebt 2183800000.00
inventory 603100000.00
accountsPayable 447000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30600000.00
nonCurrentAssetsTotal 3516500000.00
longTermDebtTotal 2183800000.00
nonCurrentLiabilitiesOther 258400000.00
nonCurrentLiabilitiesTotal 2823600000.00
capitalSurpluse 1685400000.00
liabilitiesAndStockholdersEquity 4661800000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 1785400000.00
propertyPlantAndEquipmentNet 1785400000.00
commonStockSharesOutstanding 314100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 4603400000.00
intangibleAssets 445300000.00
otherCurrentAssets 46100000.00
totalLiab 3546900000.00
totalStockholderEquity 1056500000.00
deferredLongTermLiab 408000000.00
otherCurrentLiab 238500000.00
commonStock 3100000.00
retainedEarnings -268000000.00
otherLiab 270600000.00
goodWill 1260300000.00
otherAssets 1736600000.00
cash 59100000.00
totalCurrentLiabilities 779800000.00
currentDeferredRevenue 11400000.00
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shortTermDebt 63400000.00
shortLongTermDebt 25000000.00
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otherStockholderEquity 1709000000.00
propertyPlantEquipment 1751900000.00
totalCurrentAssets 1114900000.00
netTangibleAssets -649100000.00
shortTermInvestments 0.00
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inventory 582900000.00
accountsPayable 466500000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387600000.00
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commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27800000.00
nonCurrentAssetsTotal 3488500000.00
longTermDebtTotal 2088500000.00
nonCurrentLiabilitiesOther 270600000.00
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capitalSurpluse 1709000000.00
liabilitiesAndStockholdersEquity 4603400000.00
cashAndShortTermInvestments 59100000.00
propertyPlantAndEquipmentGross 1751900000.00
propertyPlantAndEquipmentNet 1751900000.00
commonStockSharesOutstanding 317900000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 4722100000.00
intangibleAssets 462400000.00
otherCurrentAssets 40000000.00
totalLiab 3614100000.00
totalStockholderEquity 1108000000.00
deferredLongTermLiab 370500000.00
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commonStock 3200000.00
retainedEarnings -243800000.00
otherLiab 320700000.00
goodWill 1265000000.00
otherAssets 1776100000.00
cash 45700000.00
totalCurrentLiabilities 732000000.00
netDebt 2209300000.00
shortTermDebt 64100000.00
shortLongTermDebt 64100000.00
shortLongTermDebtTotal 2255000000.00
otherStockholderEquity 1731000000.00
propertyPlantEquipment 1767500000.00
totalCurrentAssets 1178500000.00
netTangibleAssets -619400000.00
shortTermInvestments 0.00
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accountsPayable 426800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 48700000.00
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longTermDebtTotal 2190900000.00
nonCurrentLiabilitiesOther 320700000.00
nonCurrentLiabilitiesTotal 2882100000.00
capitalSurpluse 1731000000.00
liabilitiesAndStockholdersEquity 4722100000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 1767500000.00
propertyPlantAndEquipmentNet 1767500000.00
commonStockSharesOutstanding 320400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 4720000000.00
intangibleAssets 488000000.00
otherCurrentAssets 39200000.00
totalLiab 3633400000.00
totalStockholderEquity 1086600000.00
deferredLongTermLiab 345300000.00
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commonStock 3200000.00
retainedEarnings -271300000.00
otherLiab 348900000.00
goodWill 1267800000.00
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cash 38700000.00
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propertyPlantEquipment 1746900000.00
totalCurrentAssets 1169000000.00
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accumulatedOtherComprehensiveIncome -382900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271300000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 3551000000.00
longTermDebtTotal 2212900000.00
nonCurrentLiabilitiesOther 348900000.00
nonCurrentLiabilitiesTotal 2907100000.00
capitalSurpluse 1737600000.00
liabilitiesAndStockholdersEquity 4720000000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 1746900000.00
propertyPlantAndEquipmentNet 1746900000.00
commonStockSharesOutstanding 322500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 4691000000.00
intangibleAssets 482100000.00
otherCurrentAssets 41200000.00
totalLiab 3591300000.00
totalStockholderEquity 1099700000.00
deferredLongTermLiab 338000000.00
otherCurrentLiab 231000000.00
commonStock 3200000.00
retainedEarnings -310600000.00
otherLiab 314800000.00
goodWill 1280000000.00
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cash 75600000.00
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netDebt 2225400000.00
shortTermDebt 33300000.00
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otherStockholderEquity 1746200000.00
propertyPlantEquipment 1689500000.00
totalCurrentAssets 1190200000.00
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shortTermInvestments 0.00
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longTermDebt 2267700000.00
inventory 599400000.00
accountsPayable 406500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49200000.00
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longTermDebtTotal 2267700000.00
nonCurrentLiabilitiesOther 314800000.00
nonCurrentLiabilitiesTotal 2920500000.00
capitalSurpluse 1746200000.00
liabilitiesAndStockholdersEquity 4691000000.00
cashAndShortTermInvestments 75600000.00
propertyPlantAndEquipmentGross 1689500000.00
propertyPlantAndEquipmentNet 1689500000.00
commonStockSharesOutstanding 324200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 4256100000.00
intangibleAssets 386700000.00
otherCurrentAssets 30900000.00
totalLiab 3154400000.00
totalStockholderEquity 1101700000.00
deferredLongTermLiab 266700000.00
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commonStock 3200000.00
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cash 54900000.00
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currentDeferredRevenue 19500000.00
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shortLongTermDebt 25000000.00
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otherStockholderEquity 1771000000.00
propertyPlantEquipment 1586400000.00
totalCurrentAssets 1066800000.00
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shortTermInvestments 0.00
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inventory 557100000.00
accountsPayable 457900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44800000.00
nonCurrentAssetsTotal 3189300000.00
longTermDebtTotal 1838900000.00
nonCurrentLiabilitiesOther 316600000.00
nonCurrentLiabilitiesTotal 2422200000.00
capitalSurpluse 1771000000.00
liabilitiesAndStockholdersEquity 4256100000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentGross 1586400000.00
propertyPlantAndEquipmentNet 1586400000.00
commonStockSharesOutstanding 329600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4507800000.00
intangibleAssets 379700000.00
otherCurrentAssets 215600000.00
totalLiab 3403500000.00
totalStockholderEquity 1104300000.00
deferredLongTermLiab 429500000.00
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commonStock 3300000.00
retainedEarnings -343800000.00
otherLiab 320800000.00
goodWill 1158500000.00
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cash 81500000.00
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netDebt 1912700000.00
shortTermDebt 33800000.00
shortLongTermDebtTotal 1994200000.00
otherStockholderEquity 1782300000.00
propertyPlantEquipment 1553300000.00
totalCurrentAssets 1349600000.00
netTangibleAssets -433900000.00
shortTermInvestments 0.00
netReceivables 483200000.00
longTermDebt 1960400000.00
inventory 569300000.00
accountsPayable 411600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66700000.00
nonCurrentAssetsTotal 3158200000.00
longTermDebtTotal 1960400000.00
nonCurrentLiabilitiesOther 320800000.00
nonCurrentLiabilitiesTotal 2710700000.00
capitalSurpluse 1782300000.00
liabilitiesAndStockholdersEquity 4507800000.00
cashAndShortTermInvestments 81500000.00
propertyPlantAndEquipmentGross 1553300000.00
propertyPlantAndEquipmentNet 1553300000.00
commonStockSharesOutstanding 330400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 4512400000.00
intangibleAssets 396300000.00
otherCurrentAssets 219000000.00
totalLiab 3423200000.00
totalStockholderEquity 1089200000.00
deferredLongTermLiab 400400000.00
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commonStock 3300000.00
retainedEarnings -378100000.00
otherLiab 341600000.00
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cash 46800000.00
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shortTermDebt 34700000.00
shortLongTermDebtTotal 2044400000.00
otherStockholderEquity 1783900000.00
propertyPlantEquipment 1560900000.00
totalCurrentAssets 1319800000.00
netTangibleAssets -470000000.00
shortTermInvestments 0.00
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inventory 569300000.00
accountsPayable 410700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -378100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72500000.00
nonCurrentAssetsTotal 3192600000.00
longTermDebtTotal 2009700000.00
nonCurrentLiabilitiesOther 341600000.00
nonCurrentLiabilitiesTotal 2751700000.00
capitalSurpluse 1783900000.00
liabilitiesAndStockholdersEquity 4512400000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 1560900000.00
propertyPlantAndEquipmentNet 1560900000.00
commonStockSharesOutstanding 330900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 4493300000.00
intangibleAssets 378800000.00
otherCurrentAssets 222900000.00
totalLiab 3479200000.00
totalStockholderEquity 1014100000.00
deferredLongTermLiab 345300000.00
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commonStock 3300000.00
retainedEarnings -416800000.00
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otherAssets 1618400000.00
cash 43400000.00
totalCurrentLiabilities 677200000.00
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shortTermDebt 35000000.00
shortLongTermDebtTotal 2105900000.00
otherStockholderEquity 1778600000.00
propertyPlantEquipment 1562200000.00
totalCurrentAssets 1312700000.00
netTangibleAssets -541500000.00
shortTermInvestments 0.00
netReceivables 483100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -416800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62800000.00
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nonCurrentLiabilitiesOther 385800000.00
nonCurrentLiabilitiesTotal 2802000000.00
capitalSurpluse 1778600000.00
liabilitiesAndStockholdersEquity 4493300000.00
cashAndShortTermInvestments 43400000.00
propertyPlantAndEquipmentGross 1562200000.00
propertyPlantAndEquipmentNet 1562200000.00
commonStockSharesOutstanding 331900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 4331300000.00
intangibleAssets 385600000.00
otherCurrentAssets 209200000.00
totalLiab 3319000000.00
totalStockholderEquity 1012300000.00
deferredLongTermLiab 309300000.00
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commonStock 3300000.00
retainedEarnings -452900000.00
otherLiab 390900000.00
goodWill 1118100000.00
otherAssets 1563600000.00
cash 81600000.00
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currentDeferredRevenue 15100000.00
netDebt 1891200000.00
shortTermDebt 32200000.00
shortLongTermDebt 25000000.00
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otherStockholderEquity 1796500000.00
propertyPlantEquipment 1546800000.00
totalCurrentAssets 1220900000.00
netTangibleAssets -491400000.00
shortTermInvestments 0.00
netReceivables 408300000.00
longTermDebt 1942100000.00
inventory 521800000.00
accountsPayable 424900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 3110400000.00
longTermDebtTotal 1942100000.00
nonCurrentLiabilitiesOther 390900000.00
nonCurrentLiabilitiesTotal 2642300000.00
capitalSurpluse 1796500000.00
liabilitiesAndStockholdersEquity 4331300000.00
cashAndShortTermInvestments 81600000.00
propertyPlantAndEquipmentGross 1546800000.00
propertyPlantAndEquipmentNet 1546800000.00
commonStockSharesOutstanding 331000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalAssets 4430600000.00
intangibleAssets 401000000.00
otherCurrentAssets 214200000.00
totalLiab 3332300000.00
totalStockholderEquity 1098300000.00
deferredLongTermLiab 359100000.00
otherCurrentLiab 216200000.00
commonStock 3300000.00
retainedEarnings -494400000.00
otherLiab 255700000.00
goodWill 1121500000.00
otherAssets 1586100000.00
cash 55200000.00
totalCurrentLiabilities 706300000.00
netDebt 2024000000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 2079200000.00
otherStockholderEquity 1792400000.00
propertyPlantEquipment 1545400000.00
totalCurrentAssets 1299100000.00
netTangibleAssets -424200000.00
shortTermInvestments 0.00
netReceivables 497700000.00
longTermDebt 2011200000.00
inventory 532000000.00
accountsPayable 422100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -494400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63600000.00
nonCurrentAssetsTotal 3131500000.00
longTermDebtTotal 2011200000.00
nonCurrentLiabilitiesOther 255700000.00
nonCurrentLiabilitiesTotal 2626000000.00
capitalSurpluse 1792400000.00
liabilitiesAndStockholdersEquity 4430600000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 1545400000.00
propertyPlantAndEquipmentNet 1545400000.00
commonStockSharesOutstanding 330600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 4546100000.00
intangibleAssets 351900000.00
otherCurrentAssets 217000000.00
totalLiab 3484000000.00
totalStockholderEquity 1062100000.00
deferredLongTermLiab 307200000.00
otherCurrentLiab 187000000.00
commonStock 3300000.00
retainedEarnings -547400000.00
otherLiab 264500000.00
goodWill 1191500000.00
otherAssets 1608900000.00
cash 157000000.00
totalCurrentLiabilities 667000000.00
netDebt 2161300000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 2318300000.00
otherStockholderEquity 1788200000.00
propertyPlantEquipment 1550400000.00
totalCurrentAssets 1386800000.00
netTangibleAssets -481300000.00
shortTermInvestments 0.00
netReceivables 490100000.00
longTermDebt 2245300000.00
inventory 522700000.00
accountsPayable 407000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -547400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65500000.00
nonCurrentAssetsTotal 3159300000.00
longTermDebtTotal 2245300000.00
nonCurrentLiabilitiesOther 264500000.00
nonCurrentLiabilitiesTotal 2817000000.00
capitalSurpluse 1788200000.00
liabilitiesAndStockholdersEquity 4546100000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 1550400000.00
propertyPlantAndEquipmentNet 1550400000.00
commonStockSharesOutstanding 328700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 4542900000.00
intangibleAssets 438600000.00
otherCurrentAssets 210500000.00
totalLiab 3450000000.00
totalStockholderEquity 1092900000.00
deferredLongTermLiab 351500000.00
otherCurrentLiab 188700000.00
commonStock 3300000.00
retainedEarnings -507400000.00
otherLiab 268400000.00
goodWill 1078000000.00
otherAssets 1579200000.00
cash 34700000.00
totalCurrentLiabilities 686900000.00
netDebt 2176500000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 2211200000.00
otherStockholderEquity 1781200000.00
propertyPlantEquipment 1669500000.00
totalCurrentAssets 1294200000.00
netTangibleAssets -412700000.00
shortTermInvestments 0.00
netReceivables 470900000.00
longTermDebt 2132200000.00
inventory 578100000.00
accountsPayable 419200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -507400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62600000.00
nonCurrentAssetsTotal 3248700000.00
longTermDebtTotal 2132200000.00
nonCurrentLiabilitiesOther 268400000.00
nonCurrentLiabilitiesTotal 2763100000.00
warrants 11000000.00
capitalSurpluse 1781200000.00
liabilitiesAndStockholdersEquity 4542900000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 1669500000.00
propertyPlantAndEquipmentNet 1669500000.00
commonStockSharesOutstanding 330300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 4559300000.00
intangibleAssets 467000000.00
otherCurrentAssets 210100000.00
totalLiab 3497000000.00
totalStockholderEquity 1062300000.00
deferredLongTermLiab 329900000.00
otherCurrentLiab 194800000.00
commonStock 3200000.00
retainedEarnings -542600000.00
otherLiab 268400000.00
goodWill 1125400000.00
otherAssets 1648200000.00
cash 52200000.00
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currentDeferredRevenue 10700000.00
netDebt 2198200000.00
shortTermDebt 77400000.00
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otherStockholderEquity 1789900000.00
propertyPlantEquipment 1678900000.00
totalCurrentAssets 1232200000.00
netTangibleAssets -518800000.00
shortTermInvestments 0.00
netReceivables 412800000.00
longTermDebt 2176200000.00
inventory 557100000.00
accountsPayable 428300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -542600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 3327100000.00
longTermDebtTotal 2176200000.00
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nonCurrentLiabilitiesTotal 2785800000.00
warrants 11300000.00
capitalSurpluse 1789900000.00
liabilitiesAndStockholdersEquity 4559300000.00
cashAndShortTermInvestments 52200000.00
propertyPlantAndEquipmentGross 1678900000.00
propertyPlantAndEquipmentNet 1678900000.00
commonStockSharesOutstanding 327600000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 4618700000.00
intangibleAssets 476300000.00
otherCurrentAssets 98400000.00
totalLiab 3522600000.00
totalStockholderEquity 1096100000.00
deferredLongTermLiab 155300000.00
otherCurrentLiab 203900000.00
commonStock 3500000.00
retainedEarnings -532600000.00
otherLiab 467000000.00
goodWill 1128100000.00
otherAssets 1657300000.00
cash 92000000.00
totalCurrentLiabilities 739700000.00
netDebt 2140800000.00
shortTermDebt 83900000.00
shortLongTermDebtTotal 2232800000.00
otherStockholderEquity 1928700000.00
propertyPlantEquipment 1690600000.00
totalCurrentAssets 1270800000.00
netTangibleAssets -496600000.00
shortTermInvestments 0.00
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inventory 585600000.00
accountsPayable 451900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -532600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52900000.00
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nonCurrentLiabilitiesOther 467000000.00
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warrants 11700000.00
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liabilitiesAndStockholdersEquity 4618700000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 1690600000.00
propertyPlantAndEquipmentNet 1690600000.00
commonStockSharesOutstanding 352200000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 4619300000.00
intangibleAssets 485600000.00
otherCurrentAssets 129500000.00
totalLiab 3587300000.00
totalStockholderEquity 1032000000.00
deferredLongTermLiab 143800000.00
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commonStock 3500000.00
retainedEarnings -577100000.00
otherLiab 480300000.00
goodWill 1130700000.00
otherAssets 1661100000.00
cash 33100000.00
totalCurrentLiabilities 716800000.00
netDebt 2290100000.00
shortTermDebt 87200000.00
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otherStockholderEquity 1923100000.00
propertyPlantEquipment 1701500000.00
totalCurrentAssets 1256700000.00
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shortTermInvestments 0.00
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inventory 595400000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 2236000000.00
nonCurrentLiabilitiesOther 480300000.00
nonCurrentLiabilitiesTotal 2870500000.00
warrants 10400000.00
capitalSurpluse 1923100000.00
liabilitiesAndStockholdersEquity 4619300000.00
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propertyPlantAndEquipmentGross 1701500000.00
propertyPlantAndEquipmentNet 1701500000.00
commonStockSharesOutstanding 351500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 4633700000.00
intangibleAssets 489300000.00
otherCurrentAssets 140600000.00
totalLiab 3633700000.00
totalStockholderEquity 1000000000.00
deferredLongTermLiab 140500000.00
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commonStock 3500000.00
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goodWill 1163100000.00
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cash 38800000.00
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otherStockholderEquity 1913100000.00
propertyPlantEquipment 1682000000.00
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shortTermInvestments 0.00
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accountsPayable 439200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
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treasuryStock 0.00
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propertyPlantAndEquipmentGross 1682000000.00
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commonStockSharesOutstanding 350400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 4620800000.00
intangibleAssets 499200000.00
otherCurrentAssets 159100000.00
totalLiab 3648500000.00
totalStockholderEquity 974000000.00
deferredLongTermLiab 137000000.00
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commonStock 3400000.00
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cash 51500000.00
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otherStockholderEquity 1915100000.00
propertyPlantEquipment 1706600000.00
totalCurrentAssets 1203100000.00
netTangibleAssets -679200000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -311300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -633200000.00
treasuryStock 0.00
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warrants 10800000.00
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liabilitiesAndStockholdersEquity 4622500000.00
cashAndShortTermInvestments 51500000.00
propertyPlantAndEquipmentGross 1706600000.00
propertyPlantAndEquipmentNet 1706600000.00
commonStockSharesOutstanding 348100000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 4371300000.00
intangibleAssets 507600000.00
otherCurrentAssets 84500000.00
totalLiab 3071100000.00
totalStockholderEquity 1288400000.00
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commonStock 3900000.00
retainedEarnings -631700000.00
otherLiab 401100000.00
goodWill 1120700000.00
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cash 36500000.00
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shortTermDebt 64400000.00
shortLongTermDebtTotal 1977200000.00
otherStockholderEquity 2183000000.00
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inventory 503500000.00
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commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -631700000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 401100000.00
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warrants 13700000.00
capitalSurpluse 2183000000.00
liabilitiesAndStockholdersEquity 4359500000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 1609700000.00
propertyPlantAndEquipmentNet 1609700000.00
commonStockSharesOutstanding 398200000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 4395900000.00
intangibleAssets 515500000.00
otherCurrentAssets 108700000.00
totalLiab 3146600000.00
totalStockholderEquity 1236900000.00
deferredLongTermLiab 66100000.00
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commonStock 3900000.00
retainedEarnings -671800000.00
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cash 31000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -671800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 3298600000.00
longTermDebtTotal 2009400000.00
nonCurrentLiabilitiesOther 419800000.00
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warrants 14100000.00
capitalSurpluse 2178400000.00
liabilitiesAndStockholdersEquity 4383500000.00
cashAndShortTermInvestments 31000000.00
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commonStockSharesOutstanding 397800000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 4459600000.00
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totalLiab 3258000000.00
totalStockholderEquity 1188300000.00
deferredLongTermLiab 63300000.00
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retainedEarnings -714200000.00
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cash 30200000.00
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shortTermDebt 49800000.00
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propertyPlantEquipment 1611800000.00
totalCurrentAssets 1138100000.00
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shortTermInvestments 0.00
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accountsPayable 409900000.00
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noncontrollingInterestInConsolidatedEntity -1400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -714200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49100000.00
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liabilitiesAndStockholdersEquity 4446300000.00
cashAndShortTermInvestments 30200000.00
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commonStockSharesOutstanding 396500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 4649700000.00
intangibleAssets 535900000.00
otherCurrentAssets 182700000.00
totalLiab 3468200000.00
totalStockholderEquity 1167900000.00
deferredLongTermLiab 63000000.00
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commonStock 3900000.00
retainedEarnings -731400000.00
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cash 271800000.00
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currentDeferredRevenue 16200000.00
netDebt 2094000000.00
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otherStockholderEquity 2177500000.00
propertyPlantEquipment 1622100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -731400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41900000.00
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longTermDebtTotal 2335700000.00
nonCurrentLiabilitiesOther 424000000.00
nonCurrentLiabilitiesTotal 2822700000.00
warrants 14800000.00
capitalSurpluse 2177500000.00
liabilitiesAndStockholdersEquity 4636100000.00
cashAndShortTermInvestments 271800000.00
propertyPlantAndEquipmentGross 1622100000.00
propertyPlantAndEquipmentNet 1622100000.00
commonStockSharesOutstanding 396300000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 4486000000.00
intangibleAssets 546000000.00
otherCurrentAssets 69500000.00
totalLiab 3497800000.00
totalStockholderEquity 988200000.00
deferredLongTermLiab 240100000.00
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commonStock 3900000.00
retainedEarnings -997000000.00
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cash 157100000.00
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netDebt 2206600000.00
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otherStockholderEquity 2177700000.00
propertyPlantEquipment 1612300000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -997000000.00
treasuryStock 0.00
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capitalSurpluse 2177700000.00
liabilitiesAndStockholdersEquity 4486000000.00
cashAndShortTermInvestments 157100000.00
propertyPlantAndEquipmentGross 1612300000.00
propertyPlantAndEquipmentNet 1612300000.00
commonStockSharesOutstanding 390600000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 4657000000.00
intangibleAssets 558100000.00
otherCurrentAssets 71700000.00
totalLiab 3607100000.00
totalStockholderEquity 1049900000.00
deferredLongTermLiab 250500000.00
otherCurrentLiab 214000000.00
commonStock 3900000.00
retainedEarnings -949500000.00
otherLiab 311200000.00
goodWill 1221100000.00
otherAssets 1825900000.00
cash 191200000.00
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netDebt 2246600000.00
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shortLongTermDebtTotal 2437800000.00
otherStockholderEquity 2176000000.00
propertyPlantEquipment 1635600000.00
totalCurrentAssets 1195500000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -949500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46700000.00
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nonCurrentLiabilitiesOther 311200000.00
nonCurrentLiabilitiesTotal 2979800000.00
capitalSurpluse 2176000000.00
liabilitiesAndStockholdersEquity 4657000000.00
cashAndShortTermInvestments 191200000.00
propertyPlantAndEquipmentGross 1635600000.00
propertyPlantAndEquipmentNet 1635600000.00
commonStockSharesOutstanding 384500000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 4524100000.00
intangibleAssets 565500000.00
otherCurrentAssets 72800000.00
totalLiab 3732400000.00
totalStockholderEquity 791700000.00
otherCurrentLiab 206700000.00
commonStock 3400000.00
retainedEarnings -981600000.00
otherLiab 342500000.00
goodWill 1206300000.00
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cash 109100000.00
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netReceivables 409200000.00
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inventory 490500000.00
accountsPayable 359000000.00
accumulatedOtherComprehensiveIncome -197500000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 47700000.00
nonCurrentAssetsTotal 3442500000.00
nonCurrentLiabilitiesTotal 3139800000.00
liabilitiesAndStockholdersEquity 4524100000.00
cashAndShortTermInvestments 109100000.00
propertyPlantAndEquipmentGross 1623000000.00
propertyPlantAndEquipmentNet 1623000000.00
commonStockSharesOutstanding 349800000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 4484600000.00
intangibleAssets 576600000.00
otherCurrentAssets 75400000.00
totalLiab 3737600000.00
totalStockholderEquity 747000000.00
otherCurrentLiab 193300000.00
commonStock 3400000.00
retainedEarnings -1008300000.00
otherLiab 347700000.00
goodWill 1205200000.00
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cash 138700000.00
totalCurrentLiabilities 595700000.00
currentDeferredRevenue 14900000.00
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otherStockholderEquity 1965200000.00
propertyPlantEquipment 1641500000.00
totalCurrentAssets 1013600000.00
netReceivables 382200000.00
longTermDebt 2553100000.00
inventory 417300000.00
accountsPayable 361500000.00
accumulatedOtherComprehensiveIncome -213300000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 41400000.00
nonCurrentAssetsTotal 3471000000.00
nonCurrentLiabilitiesTotal 3141900000.00
liabilitiesAndStockholdersEquity 4484600000.00
cashAndShortTermInvestments 138700000.00
propertyPlantAndEquipmentGross 1641500000.00
propertyPlantAndEquipmentNet 1641500000.00
commonStockSharesOutstanding 344200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 4617700000.00
intangibleAssets 587100000.00
otherCurrentAssets 70300000.00
totalLiab 3887700000.00
totalStockholderEquity 730000000.00
otherCurrentLiab 233300000.00
commonStock 3400000.00
retainedEarnings -1027900000.00
otherLiab 341700000.00
goodWill 1204400000.00
otherAssets 1843500000.00
cash 166300000.00
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shortLongTermDebtTotal 2725700000.00
otherStockholderEquity 1963300000.00
propertyPlantEquipment 1662500000.00
totalCurrentAssets 1111700000.00
netReceivables 430900000.00
longTermDebt 2696900000.00
inventory 444200000.00
accountsPayable 336100000.00
accumulatedOtherComprehensiveIncome -208800000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 52000000.00
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liabilitiesAndStockholdersEquity 4617700000.00
cashAndShortTermInvestments 166300000.00
propertyPlantAndEquipmentGross 1662500000.00
propertyPlantAndEquipmentNet 1662500000.00
commonStockSharesOutstanding 347200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4629000000.00
intangibleAssets 597800000.00
otherCurrentAssets 70600000.00
totalLiab 3927000000.00
totalStockholderEquity 702000000.00
otherCurrentLiab 260300000.00
commonStock 3400000.00
retainedEarnings -1045500000.00
otherLiab 338700000.00
goodWill 1204000000.00
otherAssets 1855100000.00
cash 171600000.00
totalCurrentLiabilities 606800000.00
netDebt 2594100000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 2765700000.00
otherStockholderEquity 1961900000.00
propertyPlantEquipment 1683400000.00
totalCurrentAssets 1090500000.00
netReceivables 406800000.00
longTermDebt 2738600000.00
inventory 441500000.00
accountsPayable 319400000.00
accumulatedOtherComprehensiveIncome -217800000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 3538500000.00
nonCurrentLiabilitiesTotal 3320200000.00
liabilitiesAndStockholdersEquity 4629000000.00
cashAndShortTermInvestments 171600000.00
propertyPlantAndEquipmentGross 1683400000.00
propertyPlantAndEquipmentNet 1683400000.00
commonStockSharesOutstanding 343700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 4678300000.00
intangibleAssets 609400000.00
otherCurrentAssets 56800000.00
totalLiab 3948400000.00
totalStockholderEquity 729900000.00
otherCurrentLiab 257300000.00
commonStock 3400000.00
retainedEarnings -1012700000.00
otherLiab 319300000.00
goodWill 1205900000.00
otherAssets 1873900000.00
cash 105600000.00
totalCurrentLiabilities 610800000.00
netDebt 2694900000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 2800500000.00
otherStockholderEquity 1959100000.00
propertyPlantEquipment 1750300000.00
totalCurrentAssets 1054100000.00
netReceivables 429600000.00
longTermDebt 2783200000.00
inventory 462100000.00
accountsPayable 336200000.00
accumulatedOtherComprehensiveIncome -219900000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 58600000.00
nonCurrentAssetsTotal 3624200000.00
nonCurrentLiabilitiesTotal 3337600000.00
liabilitiesAndStockholdersEquity 4678300000.00
cashAndShortTermInvestments 105600000.00
propertyPlantAndEquipmentGross 1750300000.00
propertyPlantAndEquipmentNet 1750300000.00
commonStockSharesOutstanding 346900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 4701800000.00
intangibleAssets 620000000.00
otherCurrentAssets 52700000.00
totalLiab 3973000000.00
totalStockholderEquity 728800000.00
otherCurrentLiab 275900000.00
commonStock 3400000.00
retainedEarnings -1019000000.00
otherLiab 319200000.00
goodWill 1204600000.00
otherAssets 1883100000.00
cash 149800000.00
totalCurrentLiabilities 644300000.00
netDebt 2650400000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 2800200000.00
otherStockholderEquity 1958200000.00
propertyPlantEquipment 1797400000.00
totalCurrentAssets 1021300000.00
netReceivables 382300000.00
longTermDebt 2782600000.00
inventory 436500000.00
accountsPayable 350800000.00
accumulatedOtherComprehensiveIncome -213800000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 58500000.00
nonCurrentAssetsTotal 3680500000.00
nonCurrentLiabilitiesTotal 3328700000.00
liabilitiesAndStockholdersEquity 4701800000.00
cashAndShortTermInvestments 149800000.00
propertyPlantAndEquipmentGross 1797400000.00
propertyPlantAndEquipmentNet 1797400000.00
commonStockSharesOutstanding 343400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 4899700000.00
intangibleAssets 630600000.00
otherCurrentAssets 52600000.00
totalLiab 4299900000.00
totalStockholderEquity 599800000.00
otherCurrentLiab 314200000.00
commonStock 3400000.00
retainedEarnings -1050800000.00
otherLiab 415100000.00
goodWill 1210400000.00
otherAssets 1888000000.00
cash 244700000.00
totalCurrentLiabilities 656900000.00
netDebt 2794100000.00
shortTermDebt 29200000.00
shortLongTermDebtTotal 3038800000.00
otherStockholderEquity 1957600000.00
propertyPlantEquipment 1835200000.00
totalCurrentAssets 1176500000.00
netReceivables 413800000.00
longTermDebt 3009600000.00
inventory 465400000.00
accountsPayable 313500000.00
accumulatedOtherComprehensiveIncome -310400000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 3723200000.00
nonCurrentLiabilitiesTotal 3643000000.00
liabilitiesAndStockholdersEquity 4899700000.00
cashAndShortTermInvestments 244700000.00
propertyPlantAndEquipmentGross 1835200000.00
propertyPlantAndEquipmentNet 1835200000.00
commonStockSharesOutstanding 344900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 4871300000.00
intangibleAssets 641400000.00
otherCurrentAssets 62300000.00
totalLiab 4321900000.00
totalStockholderEquity 549400000.00
otherCurrentLiab 316500000.00
commonStock 3400000.00
retainedEarnings -1084000000.00
otherLiab 426700000.00
goodWill 1209000000.00
otherAssets 1898600000.00
cash 160600000.00
totalCurrentLiabilities 644000000.00
netDebt 2907700000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 3068300000.00
otherStockholderEquity 1957100000.00
propertyPlantEquipment 1870000000.00
totalCurrentAssets 1102700000.00
netReceivables 406800000.00
longTermDebt 3040700000.00
inventory 473000000.00
accountsPayable 299900000.00
accumulatedOtherComprehensiveIncome -327100000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 48200000.00
nonCurrentAssetsTotal 3768600000.00
nonCurrentLiabilitiesTotal 3677900000.00
liabilitiesAndStockholdersEquity 4871300000.00
cashAndShortTermInvestments 160600000.00
propertyPlantAndEquipmentGross 1870000000.00
propertyPlantAndEquipmentNet 1870000000.00
commonStockSharesOutstanding 344300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 4963200000.00
intangibleAssets 653300000.00
otherCurrentAssets 66300000.00
totalLiab 4474400000.00
totalStockholderEquity 488800000.00
otherCurrentLiab 313500000.00
commonStock 3400000.00
retainedEarnings -1103600000.00
otherLiab 425500000.00
goodWill 1211800000.00
otherAssets 1910100000.00
cash 181000000.00
totalCurrentLiabilities 637300000.00
netDebt 3046400000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 3227400000.00
otherStockholderEquity 1955600000.00
propertyPlantEquipment 1896500000.00
totalCurrentAssets 1156600000.00
netReceivables 388100000.00
longTermDebt 3208500000.00
inventory 521200000.00
accountsPayable 304900000.00
accumulatedOtherComprehensiveIncome -366600000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 3806600000.00
nonCurrentLiabilitiesTotal 3837100000.00
liabilitiesAndStockholdersEquity 4963200000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentGross 1896500000.00
propertyPlantAndEquipmentNet 1896500000.00
commonStockSharesOutstanding 342600000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 4983100000.00
intangibleAssets 664600000.00
otherCurrentAssets 56900000.00
totalLiab 4457900000.00
totalStockholderEquity 525200000.00
otherCurrentLiab 333600000.00
commonStock 3400000.00
retainedEarnings -1075400000.00
otherLiab 419300000.00
goodWill 1204800000.00
otherAssets 1919400000.00
cash 170100000.00
totalCurrentLiabilities 685600000.00
netDebt 3013700000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 3183800000.00
otherStockholderEquity 1955400000.00
propertyPlantEquipment 1935100000.00
totalCurrentAssets 1128600000.00
netReceivables 369600000.00
longTermDebt 3165200000.00
inventory 532000000.00
accountsPayable 333400000.00
accumulatedOtherComprehensiveIncome -358200000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 3854500000.00
nonCurrentLiabilitiesTotal 3772300000.00
liabilitiesAndStockholdersEquity 4983100000.00
cashAndShortTermInvestments 170100000.00
propertyPlantAndEquipmentGross 1935100000.00
propertyPlantAndEquipmentNet 1935100000.00
commonStockSharesOutstanding 342600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 5084200000.00
intangibleAssets 675000000.00
otherCurrentAssets 43500000.00
totalLiab 4226200000.00
totalStockholderEquity 858000000.00
otherCurrentLiab 266600000.00
commonStock 3400000.00
retainedEarnings -1017700000.00
otherLiab 205400000.00
goodWill 1198800000.00
otherAssets 1925300000.00
cash 161100000.00
totalCurrentLiabilities 610100000.00
netDebt 3092900000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 3254000000.00
otherStockholderEquity 1955200000.00
propertyPlantEquipment 1957700000.00
totalCurrentAssets 1201200000.00
netReceivables 427700000.00
longTermDebt 3247800000.00
inventory 568900000.00
accountsPayable 337300000.00
accumulatedOtherComprehensiveIncome -82900000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 51500000.00
nonCurrentAssetsTotal 3883000000.00
nonCurrentLiabilitiesTotal 3616100000.00
liabilitiesAndStockholdersEquity 5084200000.00
cashAndShortTermInvestments 161100000.00
propertyPlantAndEquipmentGross 1957700000.00
propertyPlantAndEquipmentNet 1957700000.00
commonStockSharesOutstanding 342500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 5018900000.00
intangibleAssets 687500000.00
otherCurrentAssets 65300000.00
totalLiab 4114900000.00
totalStockholderEquity 904000000.00
otherCurrentLiab 282300000.00
commonStock 3400000.00
retainedEarnings -1003300000.00
otherLiab 226100000.00
goodWill 1173800000.00
otherAssets 1941200000.00
cash 15800000.00
totalCurrentLiabilities 648700000.00
netDebt 3092400000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 3108200000.00
otherStockholderEquity 1954600000.00
propertyPlantEquipment 1984100000.00
totalCurrentAssets 1093600000.00
netReceivables 427000000.00
longTermDebt 3084900000.00
inventory 585500000.00
accountsPayable 343100000.00
accumulatedOtherComprehensiveIncome -50700000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 79900000.00
nonCurrentAssetsTotal 3925300000.00
nonCurrentLiabilitiesTotal 3466200000.00
liabilitiesAndStockholdersEquity 5018900000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 1984100000.00
propertyPlantAndEquipmentNet 1984100000.00
commonStockSharesOutstanding 342900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 5017500000.00
intangibleAssets 688700000.00
otherCurrentAssets 63200000.00
totalLiab 4127900000.00
totalStockholderEquity 889600000.00
otherCurrentLiab 227600000.00
commonStock 3400000.00
retainedEarnings -999000000.00
otherLiab 238400000.00
goodWill 1133500000.00
otherAssets 1918100000.00
cash 21900000.00
totalCurrentLiabilities 607900000.00
netDebt 3132800000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 3154700000.00
otherStockholderEquity 1954900000.00
propertyPlantEquipment 2000200000.00
totalCurrentAssets 1099200000.00
netReceivables 410700000.00
longTermDebt 3134400000.00
inventory 603400000.00
accountsPayable 360000000.00
accumulatedOtherComprehensiveIncome -69700000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 95900000.00
nonCurrentAssetsTotal 3918300000.00
nonCurrentLiabilitiesTotal 3520000000.00
liabilitiesAndStockholdersEquity 5017500000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 2000200000.00
propertyPlantAndEquipmentNet 2000200000.00
commonStockSharesOutstanding 234500000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2777300000.00
intangibleAssets 140400000.00
otherCurrentAssets 31700000.00
totalLiab 2633300000.00
totalStockholderEquity 144000000.00
otherCurrentLiab 177800000.00
commonStock 2000000.00
retainedEarnings -975700000.00
otherLiab 213200000.00
goodWill 641500000.00
otherAssets 814800000.00
cash 9300000.00
totalCurrentLiabilities 406800000.00
netDebt 1869100000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 1878400000.00
otherStockholderEquity 1191600000.00
propertyPlantEquipment 1376200000.00
totalCurrentAssets 586300000.00
netReceivables 226700000.00
longTermDebt 1871800000.00
inventory 318600000.00
accountsPayable 222400000.00
accumulatedOtherComprehensiveIncome -73900000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 2191000000.00
nonCurrentLiabilitiesTotal 2226500000.00
liabilitiesAndStockholdersEquity 2777300000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 1376200000.00
propertyPlantAndEquipmentNet 1376200000.00
commonStockSharesOutstanding 202100000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 3187700000.00
intangibleAssets 141800000.00
otherCurrentAssets 61000000.00
totalLiab 3062400000.00
totalStockholderEquity 125300000.00
otherCurrentLiab 189000000.00
commonStock 2000000.00
retainedEarnings -975000000.00
otherLiab 238900000.00
goodWill 642300000.00
otherAssets 1162800000.00
cash 10200000.00
totalCurrentLiabilities 412300000.00
netDebt 1939500000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 1949700000.00
otherStockholderEquity 1191000000.00
propertyPlantEquipment 1385900000.00
totalCurrentAssets 639000000.00
netReceivables 256900000.00
longTermDebt 1930900000.00
inventory 310900000.00
accountsPayable 204500000.00
accumulatedOtherComprehensiveIncome -92700000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 2548700000.00
nonCurrentLiabilitiesTotal 2650100000.00
liabilitiesAndStockholdersEquity 3187700000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 1385900000.00
propertyPlantAndEquipmentNet 1385900000.00
commonStockSharesOutstanding 206400000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 3203500000.00
intangibleAssets 144200000.00
otherCurrentAssets 25100000.00
totalLiab 3068700000.00
totalStockholderEquity 134800000.00
otherCurrentLiab 174700000.00
commonStock 2000000.00
retainedEarnings -961100000.00
otherLiab 249700000.00
goodWill 642300000.00
otherAssets 1170200000.00
cash 11800000.00
totalCurrentLiabilities 389400000.00
netDebt 1956600000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 1968400000.00
otherStockholderEquity 1190300000.00
propertyPlantEquipment 1436700000.00
totalCurrentAssets 596600000.00
netReceivables 261800000.00
longTermDebt 1944700000.00
inventory 297900000.00
accountsPayable 191000000.00
accumulatedOtherComprehensiveIncome -96400000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 2606900000.00
nonCurrentLiabilitiesTotal 2679300000.00
liabilitiesAndStockholdersEquity 3203500000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 1436700000.00
propertyPlantAndEquipmentNet 1436700000.00
commonStockSharesOutstanding 201800000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 3229800000.00
intangibleAssets 146300000.00
otherCurrentAssets 24000000.00
totalLiab 3079600000.00
totalStockholderEquity 150200000.00
otherCurrentLiab 164400000.00
commonStock 2000000.00
retainedEarnings -939800000.00
otherLiab 246500000.00
goodWill 642300000.00
otherAssets 1176400000.00
cash 9700000.00
totalCurrentLiabilities 391300000.00
netDebt 1968000000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 1977700000.00
otherStockholderEquity 1187600000.00
propertyPlantEquipment 1459400000.00
totalCurrentAssets 594000000.00
netReceivables 248500000.00
longTermDebt 1962000000.00
inventory 311800000.00
accountsPayable 211200000.00
accumulatedOtherComprehensiveIncome -99600000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 42200000.00
nonCurrentAssetsTotal 2635800000.00
nonCurrentLiabilitiesTotal 2688300000.00
liabilitiesAndStockholdersEquity 3229800000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 1459400000.00
propertyPlantAndEquipmentNet 1459400000.00
commonStockSharesOutstanding 201300000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3233600000.00
intangibleAssets 148500000.00
otherCurrentAssets 24800000.00
totalLiab 3051900000.00
totalStockholderEquity 181700000.00
otherCurrentLiab 193900000.00
commonStock 2000000.00
retainedEarnings -901100000.00
otherLiab 245700000.00
goodWill 642300000.00
otherAssets 1180600000.00
cash 7300000.00
totalCurrentLiabilities 420300000.00
netDebt 1915400000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 1922700000.00
otherStockholderEquity 1186800000.00
propertyPlantEquipment 1488700000.00
totalCurrentAssets 564300000.00
netReceivables 230900000.00
longTermDebt 1910700000.00
inventory 301300000.00
accountsPayable 214400000.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 44800000.00
nonCurrentAssetsTotal 2669300000.00
nonCurrentLiabilitiesTotal 2631600000.00
liabilitiesAndStockholdersEquity 3233600000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 1488700000.00
propertyPlantAndEquipmentNet 1488700000.00
commonStockSharesOutstanding 200500000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 3307500000.00
intangibleAssets 150500000.00
otherCurrentAssets 27500000.00
totalLiab 3090300000.00
totalStockholderEquity 217200000.00
commonStock 2000000.00
retainedEarnings -862100000.00
otherLiab 215100000.00
goodWill 642700000.00
otherAssets 1230800000.00
cash 4900000.00
totalCurrentLiabilities 437800000.00
netDebt 1972300000.00
shortTermDebt 16700000.00
shortLongTermDebtTotal 1977200000.00
otherStockholderEquity 1185000000.00
propertyPlantEquipment 1481100000.00
totalCurrentAssets 595600000.00
netReceivables 262200000.00
longTermDebt 1960500000.00
inventory 301000000.00
accountsPayable 421100000.00
accumulatedOtherComprehensiveIncome -107700000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 2711900000.00
nonCurrentLiabilitiesTotal 2652500000.00
liabilitiesAndStockholdersEquity 3307500000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 1481100000.00
propertyPlantAndEquipmentNet 1481100000.00
commonStockSharesOutstanding 200500000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 3346200000.00
intangibleAssets 152600000.00
otherCurrentAssets 30400000.00
totalLiab 3132000000.00
totalStockholderEquity 214200000.00
commonStock 2000000.00
retainedEarnings -858100000.00
otherLiab 251300000.00
goodWill 642700000.00
otherAssets 1235600000.00
cash 7300000.00
totalCurrentLiabilities 427900000.00
netDebt 1990700000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 1998000000.00
otherStockholderEquity 1169900000.00
propertyPlantEquipment 1509300000.00
totalCurrentAssets 601300000.00
netReceivables 272500000.00
longTermDebt 1980500000.00
inventory 291100000.00
accountsPayable 410400000.00
accumulatedOtherComprehensiveIncome -99600000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 2744900000.00
nonCurrentLiabilitiesTotal 2704100000.00
liabilitiesAndStockholdersEquity 3346200000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 1509300000.00
propertyPlantAndEquipmentNet 1509300000.00
commonStockSharesOutstanding 198700000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 3360300000.00
intangibleAssets 154800000.00
otherCurrentAssets 27700000.00
totalLiab 3125700000.00
totalStockholderEquity 234600000.00
commonStock 2000000.00
retainedEarnings -832100000.00
otherLiab 242800000.00
goodWill 642700000.00
otherAssets 1244700000.00
cash 6800000.00
totalCurrentLiabilities 392100000.00
netDebt 2029900000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 2036700000.00
otherStockholderEquity 1169700000.00
propertyPlantEquipment 1529700000.00
totalCurrentAssets 585900000.00
netReceivables 231300000.00
longTermDebt 2024600000.00
inventory 320100000.00
accountsPayable 380000000.00
accumulatedOtherComprehensiveIncome -105000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 96400000.00
nonCurrentAssetsTotal 2774400000.00
nonCurrentLiabilitiesTotal 2733600000.00
liabilitiesAndStockholdersEquity 3360300000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 1529700000.00
propertyPlantAndEquipmentNet 1529700000.00
commonStockSharesOutstanding 198700000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3356000000.00
intangibleAssets 799900000.00
otherCurrentAssets 26100000.00
totalLiab 3087300000.00
totalStockholderEquity 268700000.00
otherCurrentLiab 200000000.00
commonStock 2000000.00
retainedEarnings -800600000.00
otherLiab 237900000.00
goodWill 642600000.00
otherAssets 1250900000.00
cash 12700000.00
totalCurrentLiabilities 420600000.00
netDebt 1965600000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 1978300000.00
otherStockholderEquity 1169600000.00
propertyPlantEquipment 1551500000.00
totalCurrentAssets 553600000.00
netReceivables 216300000.00
longTermDebt 1967300000.00
inventory 298500000.00
accountsPayable 209600000.00
accumulatedOtherComprehensiveIncome -102300000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 451000000.00
nonCurrentAssetsTotal 2802400000.00
nonCurrentLiabilitiesTotal 2666700000.00
liabilitiesAndStockholdersEquity 3356000000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 1551500000.00
propertyPlantAndEquipmentNet 1551500000.00
commonStockSharesOutstanding 198700000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 3065300000.00
intangibleAssets 802600000.00
otherCurrentAssets 24600000.00
totalLiab 2713800000.00
totalStockholderEquity 351500000.00
commonStock 2000000.00
retainedEarnings -758100000.00
otherLiab 307900000.00
goodWill 643200000.00
otherAssets 911400000.00
cash 9000000.00
totalCurrentLiabilities 383500000.00
netDebt 2031100000.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 2040100000.00
otherStockholderEquity 1169500000.00
propertyPlantEquipment 1575400000.00
totalCurrentAssets 578500000.00
netReceivables 244300000.00
longTermDebt 2022400000.00
inventory 300600000.00
accountsPayable 365800000.00
accumulatedOtherComprehensiveIncome -61900000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 108800000.00
nonCurrentAssetsTotal 2486800000.00
nonCurrentLiabilitiesTotal 2330300000.00
liabilitiesAndStockholdersEquity 3065300000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 1575400000.00
propertyPlantAndEquipmentNet 1575400000.00
commonStockSharesOutstanding 202400000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 3086600000.00
intangibleAssets 805000000.00
otherCurrentAssets 17000000.00
totalLiab 2749200000.00
totalStockholderEquity 337400000.00
commonStock 2000000.00
retainedEarnings -758700000.00
otherLiab 315100000.00
goodWill 643400000.00
otherAssets 915300000.00
cash 7100000.00
totalCurrentLiabilities 393500000.00
netDebt 2052000000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 2059100000.00
otherStockholderEquity 1169600000.00
propertyPlantEquipment 1600400000.00
totalCurrentAssets 570900000.00
netReceivables 252000000.00
longTermDebt 2040600000.00
inventory 294800000.00
accountsPayable 375000000.00
accumulatedOtherComprehensiveIncome -75500000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 110300000.00
nonCurrentAssetsTotal 2515700000.00
nonCurrentLiabilitiesTotal 2355700000.00
liabilitiesAndStockholdersEquity 3086600000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 1600400000.00
propertyPlantAndEquipmentNet 1600400000.00
commonStockSharesOutstanding 198600000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 3132700000.00
intangibleAssets 807200000.00
otherCurrentAssets 24700000.00
totalLiab 2688900000.00
totalStockholderEquity 443800000.00
commonStock 2000000.00
retainedEarnings -664500000.00
otherLiab 234100000.00
goodWill 643400000.00
otherAssets 919800000.00
cash 8300000.00
totalCurrentLiabilities 369600000.00
netDebt 2090600000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 2098900000.00
otherStockholderEquity 1169400000.00
propertyPlantEquipment 1632600000.00
totalCurrentAssets 580300000.00
netReceivables 239700000.00
longTermDebt 2085200000.00
inventory 307600000.00
accountsPayable 355900000.00
accumulatedOtherComprehensiveIncome -63100000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 112600000.00
nonCurrentAssetsTotal 2552400000.00
nonCurrentLiabilitiesTotal 2319300000.00
liabilitiesAndStockholdersEquity 3132700000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 1632600000.00
propertyPlantAndEquipmentNet 1632600000.00
commonStockSharesOutstanding 198600000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3111300000.00
intangibleAssets 810000000.00
otherCurrentAssets 14900000.00
totalLiab 2654700000.00
totalStockholderEquity 456600000.00
otherCurrentLiab 201800000.00
commonStock 2000000.00
retainedEarnings -639800000.00
otherLiab 214300000.00
goodWill 643400000.00
otherAssets 924000000.00
cash 7300000.00
totalCurrentLiabilities 416000000.00
netDebt 2017900000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 2025200000.00
otherStockholderEquity 1169200000.00
propertyPlantEquipment 1649000000.00
totalCurrentAssets 538300000.00
netReceivables 214900000.00
longTermDebt 2011000000.00
inventory 301200000.00
accountsPayable 200000000.00
accumulatedOtherComprehensiveIncome -74800000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 106100000.00
nonCurrentAssetsTotal 2573000000.00
nonCurrentLiabilitiesTotal 2238700000.00
liabilitiesAndStockholdersEquity 3111300000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 1649000000.00
propertyPlantAndEquipmentNet 1649000000.00
commonStockSharesOutstanding 198600000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 3164900000.00
intangibleAssets 813000000.00
otherCurrentAssets 15100000.00
totalLiab 2670300000.00
totalStockholderEquity 494600000.00
commonStock 2000000.00
retainedEarnings -604700000.00
otherLiab 290200000.00
goodWill 643400000.00
otherAssets 933600000.00
cash 25900000.00
totalCurrentLiabilities 361900000.00
netDebt 2100000000.00
shortTermDebt 42700000.00
shortLongTermDebtTotal 2125900000.00
otherStockholderEquity 1169200000.00
propertyPlantEquipment 1655700000.00
totalCurrentAssets 575600000.00
netReceivables 236400000.00
longTermDebt 2083200000.00
inventory 298200000.00
accountsPayable 319200000.00
accumulatedOtherComprehensiveIncome -71900000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 120600000.00
nonCurrentAssetsTotal 2589300000.00
nonCurrentLiabilitiesTotal 2308400000.00
liabilitiesAndStockholdersEquity 3164900000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 1655700000.00
propertyPlantAndEquipmentNet 1655700000.00
commonStockSharesOutstanding 203100000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 3169400000.00
intangibleAssets 819900000.00
otherCurrentAssets 15500000.00
totalLiab 2689000000.00
totalStockholderEquity 480400000.00
commonStock 2000000.00
retainedEarnings -610200000.00
otherLiab 220200000.00
goodWill 643800000.00
otherAssets 940500000.00
cash 5300000.00
totalCurrentLiabilities 360300000.00
netDebt 2142000000.00
shortTermDebt 38800000.00
shortLongTermDebtTotal 2147300000.00
otherStockholderEquity 1169000000.00
propertyPlantEquipment 1678900000.00
totalCurrentAssets 550000000.00
netReceivables 227500000.00
longTermDebt 2108500000.00
inventory 301700000.00
accountsPayable 321500000.00
accumulatedOtherComprehensiveIncome -80400000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 120600000.00
nonCurrentAssetsTotal 2619400000.00
nonCurrentLiabilitiesTotal 2328700000.00
liabilitiesAndStockholdersEquity 3169400000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 1678900000.00
propertyPlantAndEquipmentNet 1678900000.00
commonStockSharesOutstanding 202400000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 3223100000.00
intangibleAssets 837100000.00
otherCurrentAssets 13300000.00
totalLiab 2748500000.00
totalStockholderEquity 474600000.00
commonStock 2000000.00
retainedEarnings -610400000.00
otherLiab 216200000.00
goodWill 652900000.00
otherAssets 957300000.00
cash 10500000.00
totalCurrentLiabilities 353600000.00
netDebt 2208000000.00
shortTermDebt 39800000.00
shortLongTermDebtTotal 2218500000.00
otherStockholderEquity 1168700000.00
propertyPlantEquipment 1700100000.00
totalCurrentAssets 565700000.00
netReceivables 233400000.00
longTermDebt 2178700000.00
inventory 308500000.00
accountsPayable 313800000.00
accumulatedOtherComprehensiveIncome -85700000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 120200000.00
nonCurrentAssetsTotal 2657400000.00
nonCurrentLiabilitiesTotal 2394900000.00
liabilitiesAndStockholdersEquity 3223100000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 1700100000.00
propertyPlantAndEquipmentNet 1700100000.00
commonStockSharesOutstanding 198400000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3200300000.00
intangibleAssets 816600000.00
otherCurrentAssets 15100000.00
totalLiab 2711300000.00
totalStockholderEquity 489000000.00
otherCurrentLiab 170100000.00
commonStock 2000000.00
retainedEarnings -598000000.00
otherLiab 196600000.00
goodWill 624300000.00
otherAssets 939400000.00
cash 17500000.00
totalCurrentLiabilities 385100000.00
netDebt 2137100000.00
shortTermDebt 38400000.00
shortLongTermDebtTotal 2154600000.00
otherStockholderEquity 1168500000.00
propertyPlantEquipment 1722900000.00
totalCurrentAssets 538000000.00
netReceivables 198500000.00
longTermDebt 2116200000.00
inventory 306900000.00
accountsPayable 176600000.00
accumulatedOtherComprehensiveIncome -83500000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 110500000.00
nonCurrentAssetsTotal 2662300000.00
nonCurrentLiabilitiesTotal 2326200000.00
liabilitiesAndStockholdersEquity 3200300000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 1722900000.00
propertyPlantAndEquipmentNet 1722900000.00
commonStockSharesOutstanding 163800000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 3200300000.00
intangibleAssets 824600000.00
otherCurrentAssets 29900000.00
totalLiab 2716700000.00
totalStockholderEquity 483600000.00
commonStock 2000000.00
retainedEarnings -584000000.00
otherLiab 226900000.00
goodWill 624400000.00
otherAssets 934600000.00
cash 14700000.00
totalCurrentLiabilities 348800000.00
netDebt 2167100000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 2181800000.00
otherStockholderEquity 1168400000.00
propertyPlantEquipment 1709600000.00
totalCurrentAssets 556100000.00
netReceivables 216600000.00
longTermDebt 2141000000.00
inventory 294900000.00
accountsPayable 308000000.00
accumulatedOtherComprehensiveIncome -102800000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 2644200000.00
nonCurrentLiabilitiesTotal 2367900000.00
liabilitiesAndStockholdersEquity 3200300000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 1709600000.00
propertyPlantAndEquipmentNet 1709600000.00
commonStockSharesOutstanding 163800000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1025968000.00
intangibleAssets 391803000.00
otherCurrentAssets 22589000.00
totalLiab 720867000.00
totalStockholderEquity 305101000.00
otherCurrentLiab 66076000.00
commonStock 337000.00
retainedEarnings -177511000.00
otherLiab 128449000.00
goodWill 268284000.00
otherAssets 388304000.00
cash 6959000.00
totalCurrentLiabilities 163375000.00
netDebt 468179000.00
shortTermDebt 3626000.00
shortLongTermDebtTotal 475138000.00
otherStockholderEquity 412231000.00
propertyPlantEquipment 1224530000.00
totalCurrentAssets 206818000.00
netReceivables 76899000.00
longTermDebt 1415496000.00
inventory 100371000.00
accountsPayable 93673000.00
accumulatedOtherComprehensiveIncome -29956000.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 6591000.00
nonCurrrentAssetsOther 28099000.00
nonCurrentAssetsTotal 819150000.00
nonCurrentLiabilitiesTotal 557492000.00
liabilitiesAndStockholdersEquity 1025968000.00
cashAndShortTermInvestments 6959000.00
propertyPlantAndEquipmentGross 399248000.00
propertyPlantAndEquipmentNet 399248000.00
commonStockSharesOutstanding 33709000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1025528000.00
intangibleAssets 391803000.00
otherCurrentAssets 21328000.00
totalLiab 719941000.00
totalStockholderEquity 305587000.00
otherCurrentLiab 57126000.00
commonStock 337000.00
retainedEarnings -179255000.00
otherLiab 119184000.00
goodWill 268284000.00
otherAssets 390904000.00
cash 5028000.00
totalCurrentLiabilities 149869000.00
netDebt 482423000.00
shortTermDebt 3593000.00
shortLongTermDebtTotal 487451000.00
otherStockholderEquity 414700000.00
propertyPlantEquipment 1222488000.00
totalCurrentAssets 199458000.00
netReceivables 74068000.00
longTermDebt 1430130000.00
inventory 99034000.00
accountsPayable 89150000.00
accumulatedOtherComprehensiveIncome -30195000.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 6591000.00
nonCurrrentAssetsOther 28564000.00
nonCurrentAssetsTotal 826070000.00
nonCurrentLiabilitiesTotal 570072000.00
liabilitiesAndStockholdersEquity 1025528000.00
cashAndShortTermInvestments 5028000.00
propertyPlantAndEquipmentGross 405703000.00
propertyPlantAndEquipmentNet 405703000.00
commonStockSharesOutstanding 33574000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1020866000.00
intangibleAssets 379696000.00
otherCurrentAssets 21686000.00
totalLiab 709972000.00
totalStockholderEquity 307038000.00
otherCurrentLiab 69451000.00
commonStock 335000.00
retainedEarnings -179212000.00
otherLiab 108601000.00
goodWill 268284000.00
otherAssets 390737000.00
cash 28626000.00
totalCurrentLiabilities 154989000.00
netDebt 449705000.00
shortTermDebt 3432000.00
shortLongTermDebtTotal 478331000.00
otherStockholderEquity 416048000.00
propertyPlantEquipment 1232945000.00
totalCurrentAssets 201101000.00
netReceivables 63546000.00
longTermDebt 1423664000.00
inventory 87243000.00
accountsPayable 82106000.00
accumulatedOtherComprehensiveIncome -30133000.00
commonStockTotalEquity 335000.00
preferredStockTotalEquity 6951000.00
nonCurrrentAssetsOther 29477000.00
nonCurrentAssetsTotal 819765000.00
nonCurrentLiabilitiesTotal 554983000.00
liabilitiesAndStockholdersEquity 1017010000.00
cashAndShortTermInvestments 28626000.00
propertyPlantAndEquipmentGross 410592000.00
propertyPlantAndEquipmentNet 410592000.00
commonStockSharesOutstanding 33574000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 2054241000.00
intangibleAssets 276482000.00
otherCurrentAssets 13838000.00
totalLiab 1823344000.00
totalStockholderEquity 230897000.00
commonStock 75000.00
otherLiab 71441000.00
goodWill 276482000.00
otherAssets 405409000.00
totalCurrentLiabilities 277259000.00
propertyPlantEquipment 1244288000.00
longTermDebt 1474644000.00
inventory 199721000.00
accountsPayable 219564000.00
preferredStockTotalEquity 7641000.00
commonStockSharesOutstanding 32839000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 2071395000.00
intangibleAssets 276482000.00
otherCurrentAssets 11229000.00
totalLiab 1854640000.00
totalStockholderEquity 216755000.00
commonStock 75000.00
otherLiab 71870000.00
goodWill 276482000.00
otherAssets 406318000.00
totalCurrentLiabilities 282998000.00
propertyPlantEquipment 1262106000.00
longTermDebt 1499772000.00
inventory 184152000.00
accountsPayable 222188000.00
preferredStockTotalEquity 7641000.00
commonStockSharesOutstanding 34093000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 2045999000.00
intangibleAssets 276482000.00
otherCurrentAssets 9436000.00
totalLiab 1829596000.00
totalStockholderEquity 216403000.00
commonStock 75000.00
otherLiab 72418000.00
goodWill 276482000.00
otherAssets 411028000.00
totalCurrentLiabilities 222622000.00
propertyPlantEquipment 1272098000.00
longTermDebt 1534556000.00
inventory 186225000.00
accountsPayable 212234000.00
preferredStockTotalEquity 7941000.00
commonStockSharesOutstanding 32343000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2057592000.00
intangibleAssets 323277000.00
otherCurrentAssets 6770000.00
totalLiab 1833666000.00
totalStockholderEquity 223926000.00
otherCurrentLiab 97558000.00
commonStock 75000.00
otherLiab 59316000.00
goodWill 276482000.00
otherAssets 413396000.00
cash 26107000.00
totalCurrentLiabilities 236846000.00
propertyPlantEquipment 1289915000.00
longTermDebt 1523082000.00
inventory 181305000.00
accountsPayable 123293000.00
preferredStockTotalEquity 8061000.00
commonStockSharesOutstanding 31882000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 2109644000.00
otherCurrentAssets 6943000.00
totalLiab 1852870000.00
totalStockholderEquity 256774000.00
commonStock 75000.00
otherLiab 66158000.00
otherAssets 405372000.00
totalCurrentLiabilities 287196000.00
propertyPlantEquipment 1307490000.00
longTermDebt 1499516000.00
inventory 187567000.00
accountsPayable 277234000.00
preferredStockTotalEquity 8061000.00
commonStockSharesOutstanding 31882000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 2119733000.00
otherCurrentAssets 10921000.00
totalLiab 1854695000.00
totalStockholderEquity 265038000.00
commonStock 75000.00
otherLiab 88749000.00
otherAssets 392658000.00
totalCurrentLiabilities 236286000.00
propertyPlantEquipment 1320010000.00
longTermDebt 1529660000.00
inventory 181539000.00
accountsPayable 227856000.00
preferredStockTotalEquity 8421000.00
commonStockSharesOutstanding 32551000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 2119782000.00
otherCurrentAssets 10577000.00
totalLiab 1844120000.00
totalStockholderEquity 275662000.00
commonStock 75000.00
otherLiab 83966000.00
otherAssets 394975000.00
totalCurrentLiabilities 286470000.00
propertyPlantEquipment 1339117000.00
longTermDebt 1473684000.00
inventory 196375000.00
accountsPayable 222072000.00
preferredStockTotalEquity 8061000.00
commonStockSharesOutstanding 31476000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2121357000.00
intangibleAssets 323122000.00
otherCurrentAssets 13594000.00
totalLiab 1809334000.00
totalStockholderEquity 312023000.00
otherCurrentLiab 92317000.00
commonStock 75000.00
otherLiab 73354000.00
goodWill 273436000.00
otherAssets 407088000.00
cash 18417000.00
totalCurrentLiabilities 209967000.00
propertyPlantEquipment 1368591000.00
longTermDebt 1516881000.00
inventory 175972000.00
accountsPayable 100261000.00
preferredStockTotalEquity 8061000.00
commonStockSharesOutstanding 29507000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 2255928000.00
otherCurrentAssets 14951000.00
totalLiab 2019489000.00
totalStockholderEquity 236439000.00
commonStock 75000.00
otherLiab 99705000.00
otherAssets 560277000.00
totalCurrentLiabilities 344240000.00
propertyPlantEquipment 1354825000.00
longTermDebt 1575544000.00
inventory 168508000.00
accountsPayable 203904000.00
preferredStockTotalEquity 7173000.00
commonStockSharesOutstanding 29876000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 2302475000.00
otherCurrentAssets 17142000.00
totalLiab 2051460000.00
totalStockholderEquity 251015000.00
commonStock 75000.00
otherLiab 100961000.00
otherAssets 566575000.00
totalCurrentLiabilities 266049000.00
propertyPlantEquipment 1380462000.00
longTermDebt 1684450000.00
inventory 167824000.00
accountsPayable 206742000.00
preferredStockTotalEquity 7173000.00
commonStockSharesOutstanding 29396002.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 2341399000.00
otherCurrentAssets 12527000.00
totalLiab 2081537000.00
totalStockholderEquity 259862000.00
commonStock 75000.00
otherLiab 100571000.00
otherAssets 571367000.00
totalCurrentLiabilities 274774000.00
propertyPlantEquipment 1407927000.00
longTermDebt 1706192000.00
inventory 173306000.00
accountsPayable 220435000.00
preferredStockTotalEquity 7177000.00
commonStockSharesOutstanding 29022000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 28459000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 28760000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD