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W.R. Grace Co. занимается производством и продажей химикатов и материалов. Он работает в сегментах технологий и катализаторов Grace. Сегмент Grace Catalysts Technologies включает в себя катализаторы и сопутствующие продукты и технологии, используемые в нефтепереработке, нефтехимии и других химических производствах. Сегмент Grace Materials Technologies включает материалы, в том числе материалы на основе кремнезема и кремнезема-глинозема, используемые в покрытиях, потребительских, промышленных и фармацевтических применениях. Компания была основана Уильямом Расселом Грейсом в 1854 году и имеет штаб-квартиру в Колумбии, штат Мэриленд.

General
Code GRA
Type Common Stock
Name W. R. Grace & Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US38388F1084
LEI 5493003X5Z6TVAXIPW56
PrimaryTicker GRA.US
CUSIP 38388F108
CIK 1045309
EmployerIdNumber 65-0773649
FiscalYearEnd December
IPODate 1982-01-04
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-09-22
Address 7500 Grace Drive, Columbia, MD, United States, 21044-4098
Listings
0
Code GRA
Exchange F
Name W. R. Grace & Co
Phone 410 531 4000
WebURL http://www.grace.com
FullTimeEmployees 4000
UpdatedAt 2021-11-21
Highlights
MarketCapitalization 4638244352
MarketCapitalizationMln 4638.2444
EBITDA 408200000
PERatio 60.3883
PEGRatio -2.34
WallStreetTargetPrice 70
BookValue 5.23
DividendShare 0.93
DividendYield 0.0133
EarningsShare 1.159
EPSEstimateCurrentYear 3.96
EPSEstimateNextYear 4.86
EPSEstimateNextQuarter 0.99
EPSEstimateCurrentQuarter 0.95
MostRecentQuarter 2021-06-30
ProfitMargin 0.0416
OperatingMarginTTM 0.1596
ReturnOnAssetsTTM 0.0417
ReturnOnEquityTTM 0.1668
RevenueTTM 1859200000
RevenuePerShareTTM 28.063
QuarterlyRevenueGrowthYOY 0.225
GrossProfitTTM 637200000
DilutedEpsTTM 1.159
QuarterlyEarningsGrowthYOY 0.635

Financials / Income Statement / quarterly / net Income

53.7M
2019-09-30
-28.3M
2019-12-31
42M
2020-03-31
-7.3M
2020-06-30
7M
2020-09-30
-43.5M
2020-12-31
68.4M
2021-03-31
45.4M
2021-06-30

Financials / Income Statement / quarterly / ebitda

125.1M
2019-09-30
15M
2019-12-31
101.5M
2020-03-31
43.7M
2020-06-30
22.8M
2020-09-30
13.4M
2020-12-31
133.8M
2021-03-31
112.7M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

470.5M
2019-09-30
504.5M
2019-12-31
421.5M
2020-03-31
418.7M
2020-06-30
419.4M
2020-09-30
470.2M
2020-12-31
456.7M
2021-03-31
512.9M
2021-06-30

Earnings / History / epsActual

0.98
2019-09-30
1.31
2019-12-31
0.71
2020-03-31
0.49
2020-06-30
0.56
2020-09-30
0.88
2020-12-31
0.73
2021-03-31
1.01
2021-06-30
Valuation
TrailingPE 60.3883
ForwardPE 13.7174
PriceSalesTTM 2.4948
PriceBookMRQ 13.3801
EnterpriseValue 6957090816
EnterpriseValueRevenue 3.5816
EnterpriseValueEbitda 23.3401
SharesStats
SharesOutstanding 66270100
SharesFloat 55804084
PercentInsiders 0.553
PercentInstitutions 83.029
Technicals
Beta 1.4547
52WeekHigh 0
52WeekLow 0
50DayMA 69.6662
200DayMA 67.539
SharesShort 3724451
SharesShortPriorMonth 3106196
ShortRatio 8.27
ShortPercent 0.0666
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 4387800000.00
intangibleAssets 517500000.00
otherCurrentAssets 50800000.00
totalLiab 4037800000.00
totalStockholderEquity 350000000.00
otherCurrentLiab 56700000.00
commonStock 700000.00
retainedEarnings 740300000.00
otherLiab 842500000.00
goodWill 791900000.00
otherAssets 617800000.00
cash 312000000.00
totalCurrentLiabilities 596800000.00
netDebt 2021400000.00
shortTermDebt 29000000.00
shortLongTermDebt 17200000.00
shortLongTermDebtTotal 2333400000.00
otherStockholderEquity 53000000.00
propertyPlantEquipment 1267400000.00
totalCurrentAssets 1018500000.00
longTermInvestments 174700000.00
netTangibleAssets -962800000.00
netReceivables 297000000.00
longTermDebt 2268200000.00
inventory 358000000.00
accountsPayable 290100000.00
noncontrollingInterestInConsolidatedEntity 3400000.00
accumulatedOtherComprehensiveIncome 53000000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 258500000.00
retainedEarningsTotalEquity 740300000.00
treasuryStock -913100000.00
nonCurrrentAssetsOther 67300000.00
nonCurrentAssetsTotal 3369300000.00
capitalLeaseObligations 48000000.00
longTermDebtTotal 2268200000.00
nonCurrentLiabilitiesOther 113300000.00
nonCurrentLiabilitiesTotal 3441000000.00
capitalSurpluse 465700000.00
liabilitiesAndStockholdersEquity 4387800000.00
cashAndShortTermInvestments 312000000.00
propertyPlantAndEquipmentGross 1267400000.00
netWorkingCapital 421700000.00
netInvestedCapital 2632000000.00
commonStockSharesOutstanding 66400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3758400000.00
intangibleAssets 315300000.00
otherCurrentAssets 53200000.00
totalLiab 3450100000.00
totalStockholderEquity 308300000.00
otherCurrentLiab 282700000.00
commonStock 700000.00
retainedEarnings 695400000.00
otherLiab 876500000.00
goodWill 560300000.00
otherAssets 625900000.00
cash 290800000.00
totalCurrentLiabilities 559100000.00
netDebt 1747900000.00
shortTermDebt 26500000.00
shortLongTermDebt 14400000.00
shortLongTermDebtTotal 2038700000.00
otherStockholderEquity 56300000.00
propertyPlantEquipment 1193100000.00
totalCurrentAssets 886400000.00
longTermInvestments 177400000.00
netTangibleAssets -570600000.00
shortTermInvestments 177000000.00
netReceivables 267100000.00
longTermDebt 1974800000.00
inventory 273600000.00
accountsPayable 262000000.00
noncontrollingInterestInConsolidatedEntity 3300000.00
accumulatedOtherComprehensiveIncome 56300000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 695400000.00
treasuryStock -915100000.00
nonCurrrentAssetsOther 68300000.00
nonCurrentAssetsTotal 2872000000.00
capitalLeaseObligations 49500000.00
longTermDebtTotal 1974800000.00
nonCurrentLiabilitiesOther 916200000.00
nonCurrentLiabilitiesTotal 2891000000.00
capitalSurpluse 467700000.00
liabilitiesAndStockholdersEquity 3758400000.00
cashAndShortTermInvestments 290800000.00
propertyPlantAndEquipmentGross 1193100000.00
netWorkingCapital 327300000.00
netInvestedCapital 2294200000.00
commonStockSharesOutstanding 66300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3765500000.00
intangibleAssets 320800000.00
otherCurrentAssets 51200000.00
totalLiab 3531000000.00
totalStockholderEquity 234500000.00
otherCurrentLiab 281900000.00
commonStock 700000.00
retainedEarnings 648800000.00
otherLiab 996600000.00
goodWill 562700000.00
otherAssets 622400000.00
cash 304500000.00
totalCurrentLiabilities 559300000.00
netDebt 1696000000.00
shortTermDebt 25400000.00
shortLongTermDebt 15300000.00
shortLongTermDebtTotal 2000500000.00
otherStockholderEquity 29300000.00
propertyPlantEquipment 1208800000.00
totalCurrentAssets 875300000.00
longTermInvestments 175500000.00
netTangibleAssets -652100000.00
shortTermInvestments 175000000.00
netReceivables 294800000.00
longTermDebt 1975100000.00
inventory 253800000.00
accountsPayable 262100000.00
noncontrollingInterestInConsolidatedEntity 3100000.00
accumulatedOtherComprehensiveIncome 29300000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 648800000.00
treasuryStock -920600000.00
nonCurrrentAssetsOther 55300000.00
nonCurrentAssetsTotal 2890200000.00
capitalLeaseObligations 35900000.00
longTermDebtTotal 1975100000.00
nonCurrentLiabilitiesOther 996600000.00
nonCurrentLiabilitiesTotal 2971700000.00
capitalSurpluse 473200000.00
liabilitiesAndStockholdersEquity 3765500000.00
cashAndShortTermInvestments 479500000.00
propertyPlantAndEquipmentGross 1208800000.00
netWorkingCapital 316000000.00
netInvestedCapital 2221800000.00
commonStockSharesOutstanding 66200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 3650400000.00
intangibleAssets 326300000.00
otherCurrentAssets 69200000.00
totalLiab 3329900000.00
totalStockholderEquity 320500000.00
otherCurrentLiab 266200000.00
commonStock 700000.00
retainedEarnings 712100000.00
otherLiab 820100000.00
goodWill 559000000.00
otherAssets 607600000.00
cash 268700000.00
totalCurrentLiabilities 495200000.00
netDebt 1745400000.00
shortTermDebt 28500000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 2014100000.00
otherStockholderEquity 53900000.00
propertyPlantEquipment 1156500000.00
totalCurrentAssets 833600000.00
longTermInvestments 167400000.00
netTangibleAssets -568800000.00
shortTermInvestments 167000000.00
netReceivables 275500000.00
longTermDebt 1985600000.00
inventory 255700000.00
accountsPayable 210200000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome 53900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 712100000.00
treasuryStock -920600000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 2816800000.00
capitalLeaseObligations 35200000.00
longTermDebtTotal 1985600000.00
nonCurrentLiabilitiesOther 849100000.00
nonCurrentLiabilitiesTotal 2834700000.00
capitalSurpluse 470400000.00
liabilitiesAndStockholdersEquity 3650400000.00
cashAndShortTermInvestments 268700000.00
propertyPlantAndEquipmentGross 1156500000.00
netWorkingCapital 338400000.00
netInvestedCapital 2320900000.00
commonStockSharesOutstanding 66200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 4505000000.00
intangibleAssets 331800000.00
otherCurrentAssets 236100000.00
totalLiab 4155400000.00
totalStockholderEquity 345300000.00
otherCurrentLiab 428700000.00
commonStock 700000.00
retainedEarnings 725000000.00
otherLiab 772600000.00
goodWill 556800000.00
otherAssets 566400000.00
cash 997600000.00
totalCurrentLiabilities 1360600000.00
netDebt 1719800000.00
shortTermDebt 724300000.00
shortLongTermDebt 724300000.00
shortLongTermDebtTotal 2717400000.00
otherStockholderEquity 71800000.00
propertyPlantEquipment 1144400000.00
totalCurrentAssets 1719600000.00
longTermInvestments 186000000.00
netTangibleAssets -543300000.00
netReceivables 244200000.00
longTermDebt 1993100000.00
inventory 267100000.00
accountsPayable 207600000.00
noncontrollingInterestInConsolidatedEntity 4300000.00
accumulatedOtherComprehensiveIncome 72000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 725000000.00
treasuryStock -920800000.00
nonCurrrentAssetsOther 51100000.00
nonCurrentAssetsTotal 2785400000.00
capitalLeaseObligations 34100000.00
longTermDebtTotal 1993100000.00
nonCurrentLiabilitiesOther 801700000.00
nonCurrentLiabilitiesTotal 2794800000.00
capitalSurpluse 468600000.00
liabilitiesAndStockholdersEquity 4505000000.00
cashAndShortTermInvestments 997800000.00
propertyPlantAndEquipmentGross 1144400000.00
netWorkingCapital 359000000.00
netInvestedCapital 3062700000.00
commonStockSharesOutstanding 66200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 3844000000.00
intangibleAssets 337300000.00
otherCurrentAssets 245100000.00
totalLiab 3460100000.00
totalStockholderEquity 377300000.00
otherCurrentLiab 414600000.00
commonStock 700000.00
retainedEarnings 752300000.00
otherLiab 779000000.00
goodWill 556200000.00
otherAssets 578500000.00
cash 193200000.00
totalCurrentLiabilities 696700000.00
netDebt 1785100000.00
shortTermDebt 23500000.00
shortLongTermDebt 23500000.00
shortLongTermDebtTotal 1978300000.00
otherStockholderEquity 80200000.00
propertyPlantEquipment 1153200000.00
totalCurrentAssets 1036200000.00
longTermInvestments 182600000.00
netTangibleAssets -516200000.00
netReceivables 289400000.00
longTermDebt 1954800000.00
inventory 339100000.00
accountsPayable 258600000.00
noncontrollingInterestInConsolidatedEntity 6600000.00
accumulatedOtherComprehensiveIncome 80000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 752300000.00
treasuryStock -922300000.00
nonCurrrentAssetsOther 66800000.00
nonCurrentAssetsTotal 2807800000.00
capitalLeaseObligations 34300000.00
longTermDebtTotal 1954800000.00
nonCurrentLiabilitiesOther 808600000.00
nonCurrentLiabilitiesTotal 2763400000.00
capitalSurpluse 466400000.00
liabilitiesAndStockholdersEquity 3844000000.00
cashAndShortTermInvestments 193700000.00
propertyPlantAndEquipmentGross 1153200000.00
netWorkingCapital 339500000.00
netInvestedCapital 2355600000.00
commonStockSharesOutstanding 66500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3932600000.00
intangibleAssets 342800000.00
otherCurrentAssets 235100000.00
totalLiab 3530400000.00
totalStockholderEquity 395700000.00
otherCurrentLiab 419700000.00
commonStock 700000.00
retainedEarnings 730500000.00
otherLiab 799400000.00
goodWill 556900000.00
otherAssets 537400000.00
cash 282500000.00
totalCurrentLiabilities 745100000.00
netDebt 1697900000.00
shortTermDebt 23100000.00
shortLongTermDebt 23100000.00
shortLongTermDebtTotal 1980400000.00
otherStockholderEquity 78800000.00
propertyPlantEquipment 1143800000.00
totalCurrentAssets 1134900000.00
longTermInvestments 181900000.00
netTangibleAssets -504000000.00
netReceivables 335300000.00
longTermDebt 1957300000.00
inventory 309900000.00
accountsPayable 302300000.00
noncontrollingInterestInConsolidatedEntity 6500000.00
accumulatedOtherComprehensiveIncome 79000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 730500000.00
treasuryStock -892200000.00
nonCurrrentAssetsOther 54700000.00
deferredLongTermAssetCharges 517600000.00
nonCurrentAssetsTotal 2797700000.00
capitalLeaseObligations 35500000.00
longTermDebtTotal 1957300000.00
nonCurrentLiabilitiesOther 828000000.00
nonCurrentLiabilitiesTotal 2785300000.00
capitalSurpluse 477900000.00
liabilitiesAndStockholdersEquity 3932600000.00
cashAndShortTermInvestments 282900000.00
propertyPlantAndEquipmentGross 1143800000.00
commonStockSharesOutstanding 66700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3779700000.00
intangibleAssets 348400000.00
otherCurrentAssets 230500000.00
totalLiab 3328000000.00
totalStockholderEquity 445400000.00
otherCurrentLiab 415400000.00
commonStock 700000.00
retainedEarnings 776900000.00
otherLiab 638200000.00
goodWill 555700000.00
otherAssets 525200000.00
cash 218500000.00
totalCurrentLiabilities 704700000.00
netDebt 1763700000.00
shortTermDebt 22900000.00
shortLongTermDebt 22900000.00
shortLongTermDebtTotal 1982200000.00
otherStockholderEquity 85300000.00
propertyPlantEquipment 1098800000.00
totalCurrentAssets 1051500000.00
longTermInvestments 168500000.00
netTangibleAssets -458700000.00
netReceivables 304300000.00
longTermDebt 1959300000.00
inventory 336500000.00
accountsPayable 266400000.00
noncontrollingInterestInConsolidatedEntity 6300000.00
accumulatedOtherComprehensiveIncome 85000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 776900000.00
treasuryStock -892200000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 2728200000.00
capitalLeaseObligations 32200000.00
longTermDebtTotal 1959300000.00
nonCurrentLiabilitiesOther 664000000.00
nonCurrentLiabilitiesTotal 2623300000.00
capitalSurpluse 474700000.00
liabilitiesAndStockholdersEquity 3779700000.00
cashAndShortTermInvestments 218900000.00
propertyPlantAndEquipmentGross 1098800000.00
commonStockSharesOutstanding 66800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3726500000.00
intangibleAssets 353900000.00
otherCurrentAssets 219600000.00
totalLiab 3339200000.00
totalStockholderEquity 381100000.00
otherCurrentLiab 386200000.00
commonStock 700000.00
retainedEarnings 741300000.00
otherLiab 676700000.00
goodWill 557900000.00
otherAssets 536500000.00
cash 159500000.00
totalCurrentLiabilities 679500000.00
netDebt 1823500000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 1983000000.00
otherStockholderEquity 63500000.00
propertyPlantEquipment 1076700000.00
totalCurrentAssets 1007700000.00
longTermInvestments 165700000.00
netTangibleAssets -530700000.00
netReceivables 350400000.00
longTermDebt 1960000000.00
inventory 318200000.00
accountsPayable 270300000.00
noncontrollingInterestInConsolidatedEntity 6200000.00
accumulatedOtherComprehensiveIncome 64000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 741300000.00
treasuryStock -893700000.00
nonCurrrentAssetsOther 44500000.00
nonCurrentAssetsTotal 2718800000.00
capitalLeaseObligations 28700000.00
longTermDebtTotal 1960000000.00
nonCurrentLiabilitiesOther 699700000.00
nonCurrentLiabilitiesTotal 2659700000.00
capitalSurpluse 469300000.00
liabilitiesAndStockholdersEquity 3726500000.00
cashAndShortTermInvestments 159900000.00
propertyPlantAndEquipmentGross 1076700000.00
commonStockSharesOutstanding 67000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3646400000.00
intangibleAssets 351100000.00
otherCurrentAssets 202800000.00
totalLiab 3292600000.00
totalStockholderEquity 347800000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 356000000.00
commonStock 700000.00
retainedEarnings 683300000.00
otherLiab 672100000.00
goodWill 540300000.00
otherAssets 541800000.00
cash 203400000.00
totalCurrentLiabilities 636000000.00
netDebt 1780700000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 1984100000.00
otherStockholderEquity 76500000.00
propertyPlantEquipment 1043700000.00
totalCurrentAssets 980600000.00
longTermInvestments 159500000.00
netTangibleAssets -543600000.00
netReceivables 308600000.00
longTermDebt 1961600000.00
inventory 316200000.00
accountsPayable 257500000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome 77000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 683300000.00
treasuryStock -881800000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 2665800000.00
capitalLeaseObligations 30000000.00
longTermDebtTotal 1961600000.00
nonCurrentLiabilitiesOther 695000000.00
nonCurrentLiabilitiesTotal 2656600000.00
capitalSurpluse 469100000.00
liabilitiesAndStockholdersEquity 3646400000.00
cashAndShortTermInvestments 203800000.00
propertyPlantAndEquipmentGross 1043700000.00
commonStockSharesOutstanding 66900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3565300000.00
intangibleAssets 356500000.00
otherCurrentAssets 86700000.00
totalLiab 3228300000.00
totalStockholderEquity 330900000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 243500000.00
commonStock 700000.00
retainedEarnings 676700000.00
otherLiab 752200000.00
goodWill 540400000.00
otherAssets 643300000.00
cash 200500000.00
totalCurrentLiabilities 514400000.00
netDebt 1782800000.00
shortTermDebt 22300000.00
shortLongTermDebt 22300000.00
shortLongTermDebtTotal 1983300000.00
otherStockholderEquity 67900000.00
propertyPlantEquipment 1011700000.00
totalCurrentAssets 857300000.00
longTermInvestments 156100000.00
netTangibleAssets -566000000.00
netReceivables 288500000.00
longTermDebt 1961000000.00
inventory 281100000.00
accountsPayable 248600000.00
noncontrollingInterestInConsolidatedEntity 6100000.00
accumulatedOtherComprehensiveIncome 68000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 676700000.00
treasuryStock -895500000.00
nonCurrrentAssetsOther 113900000.00
deferredLongTermAssetCharges 529400000.00
nonCurrentAssetsTotal 2708000000.00
longTermDebtTotal 1961000000.00
nonCurrentLiabilitiesOther 752900000.00
nonCurrentLiabilitiesTotal 2713900000.00
capitalSurpluse 481100000.00
liabilitiesAndStockholdersEquity 3565300000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 1011700000.00
commonStockSharesOutstanding 67000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3513300000.00
intangibleAssets 359400000.00
otherCurrentAssets 94400000.00
totalLiab 3233100000.00
totalStockholderEquity 273900000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 265700000.00
commonStock 700000.00
retainedEarnings 625400000.00
otherLiab 735800000.00
goodWill 544400000.00
otherAssets 634100000.00
cash 150700000.00
totalCurrentLiabilities 533600000.00
netDebt 1835800000.00
shortTermDebt 22800000.00
shortLongTermDebt 22800000.00
shortLongTermDebtTotal 1986500000.00
otherStockholderEquity 46500000.00
propertyPlantEquipment 984100000.00
totalCurrentAssets 845900000.00
longTermInvestments 144400000.00
netTangibleAssets -629900000.00
shortTermInvestments 2600000.00
netReceivables 279200000.00
longTermDebt 1963700000.00
inventory 319000000.00
accountsPayable 245100000.00
totalPermanentEquity 280200000.00
noncontrollingInterestInConsolidatedEntity 6300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000000.00
additionalPaidInCapital 477700000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 625400000.00
treasuryStock -875700000.00
nonCurrrentAssetsOther 91500000.00
nonCurrentAssetsTotal 2667400000.00
longTermDebtTotal 1963700000.00
nonCurrentLiabilitiesOther 735800000.00
nonCurrentLiabilitiesTotal 2699500000.00
capitalSurpluse 477000000.00
liabilitiesAndStockholdersEquity 3513300000.00
cashAndShortTermInvestments 153300000.00
propertyPlantAndEquipmentGross 984100000.00
commonStockSharesOutstanding 67200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3402200000.00
intangibleAssets 364500000.00
otherCurrentAssets 70700000.00
totalLiab 3107300000.00
totalStockholderEquity 288400000.00
deferredLongTermLiab 22300000.00
otherCurrentLiab 217300000.00
commonStock 700000.00
retainedEarnings 625500000.00
otherLiab 640900000.00
goodWill 541200000.00
otherAssets 613000000.00
cash 131500000.00
totalCurrentLiabilities 503100000.00
netDebt 1855100000.00
shortTermDebt 23300000.00
shortLongTermDebt 23300000.00
shortLongTermDebtTotal 1986600000.00
otherStockholderEquity 55800000.00
propertyPlantEquipment 955900000.00
totalCurrentAssets 788400000.00
longTermInvestments 138700000.00
netTangibleAssets -617300000.00
shortTermInvestments 1300000.00
netReceivables 277500000.00
longTermDebt 1963300000.00
inventory 307400000.00
accountsPayable 262500000.00
totalPermanentEquity 294900000.00
noncontrollingInterestInConsolidatedEntity 6500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56000000.00
additionalPaidInCapital 472800000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 625500000.00
treasuryStock -865700000.00
nonCurrrentAssetsOther 78100000.00
nonCurrentAssetsTotal 2613800000.00
longTermDebtTotal 1963300000.00
nonCurrentLiabilitiesOther 640900000.00
nonCurrentLiabilitiesTotal 2604200000.00
capitalSurpluse 472100000.00
liabilitiesAndStockholdersEquity 3402200000.00
cashAndShortTermInvestments 132800000.00
propertyPlantAndEquipmentGross 955900000.00
commonStockSharesOutstanding 67400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2945100000.00
intangibleAssets 251600000.00
otherCurrentAssets 51000000.00
totalLiab 2699200000.00
totalStockholderEquity 239200000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 233500000.00
commonStock 700000.00
retainedEarnings 603700000.00
otherLiab 693600000.00
goodWill 405200000.00
otherAssets 1388100000.00
cash 149900000.00
totalCurrentLiabilities 465600000.00
netDebt 1396600000.00
shortTermDebt 14800000.00
shortLongTermDebt 14800000.00
shortLongTermDebtTotal 1546500000.00
otherStockholderEquity 23300000.00
propertyPlantEquipment 829400000.00
totalCurrentAssets 727600000.00
longTermInvestments 132200000.00
netTangibleAssets -417600000.00
shortTermInvestments 1400000.00
netReceivables 269100000.00
longTermDebt 1531700000.00
inventory 256200000.00
accountsPayable 217300000.00
totalPermanentEquity 245900000.00
noncontrollingInterestInConsolidatedEntity 6700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000000.00
additionalPaidInCapital 476800000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 603700000.00
treasuryStock -864600000.00
nonCurrrentAssetsOther 48500000.00
deferredLongTermAssetCharges 550600000.00
nonCurrentAssetsTotal 2217500000.00
longTermDebtTotal 1531700000.00
nonCurrentLiabilitiesOther 701900000.00
nonCurrentLiabilitiesTotal 2233600000.00
capitalSurpluse 476100000.00
liabilitiesAndStockholdersEquity 2945100000.00
cashAndShortTermInvestments 151300000.00
propertyPlantAndEquipmentGross 829400000.00
commonStockSharesOutstanding 67700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2907000000.00
intangibleAssets 255400000.00
otherCurrentAssets 49000000.00
totalLiab 2643700000.00
totalStockholderEquity 256400000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 217800000.00
commonStock 700000.00
retainedEarnings 573100000.00
otherLiab 663500000.00
goodWill 402400000.00
otherAssets 1379300000.00
cash 152800000.00
totalCurrentLiabilities 448200000.00
netDebt 1391100000.00
shortTermDebt 20100000.00
shortLongTermDebt 20100000.00
shortLongTermDebtTotal 1543900000.00
otherStockholderEquity 39900000.00
propertyPlantEquipment 799100000.00
totalCurrentAssets 728600000.00
longTermInvestments 125900000.00
netTangibleAssets -401400000.00
shortTermInvestments 10700000.00
netReceivables 285200000.00
longTermDebt 1523800000.00
inventory 230900000.00
accountsPayable 210300000.00
totalPermanentEquity 263300000.00
noncontrollingInterestInConsolidatedEntity 6900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000000.00
additionalPaidInCapital 475500000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573100000.00
treasuryStock -832100000.00
nonCurrrentAssetsOther 39100000.00
deferredLongTermAssetCharges 556500000.00
nonCurrentAssetsTotal 2178400000.00
longTermDebtTotal 1523800000.00
nonCurrentLiabilitiesOther 671700000.00
nonCurrentLiabilitiesTotal 2195500000.00
capitalSurpluse 474800000.00
liabilitiesAndStockholdersEquity 2907000000.00
cashAndShortTermInvestments 163500000.00
propertyPlantAndEquipmentGross 799100000.00
commonStockSharesOutstanding 67800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2985900000.00
intangibleAssets 259200000.00
otherCurrentAssets 36300000.00
totalLiab 2588900000.00
totalStockholderEquity 392900000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 207900000.00
commonStock 700000.00
retainedEarnings 710300000.00
otherLiab 614300000.00
goodWill 401700000.00
otherAssets 1507700000.00
cash 175700000.00
totalCurrentLiabilities 449600000.00
netDebt 1392700000.00
shortTermDebt 46500000.00
shortLongTermDebt 46500000.00
shortLongTermDebtTotal 1568400000.00
otherStockholderEquity 43700000.00
propertyPlantEquipment 762800000.00
totalCurrentAssets 715400000.00
longTermInvestments 118000000.00
netTangibleAssets -268000000.00
shortTermInvestments 10800000.00
netReceivables 253100000.00
longTermDebt 1521900000.00
inventory 239500000.00
accountsPayable 195200000.00
totalPermanentEquity 397000000.00
noncontrollingInterestInConsolidatedEntity 4100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000000.00
additionalPaidInCapital 476100000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 710300000.00
treasuryStock -837200000.00
nonCurrrentAssetsOther 34700000.00
deferredLongTermAssetCharges 694100000.00
nonCurrentAssetsTotal 2270500000.00
longTermDebtTotal 1521900000.00
nonCurrentLiabilitiesOther 617400000.00
nonCurrentLiabilitiesTotal 2139300000.00
capitalSurpluse 475400000.00
liabilitiesAndStockholdersEquity 2985900000.00
cashAndShortTermInvestments 186500000.00
propertyPlantAndEquipmentGross 762800000.00
commonStockSharesOutstanding 68000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 2989900000.00
intangibleAssets 261900000.00
otherCurrentAssets 41400000.00
totalLiab 2584300000.00
totalStockholderEquity 402400000.00
deferredLongTermLiab 9400000.00
otherCurrentLiab 183600000.00
commonStock 700000.00
retainedEarnings 677300000.00
otherLiab 594800000.00
goodWill 397500000.00
otherAssets 1524700000.00
cash 161800000.00
totalCurrentLiabilities 470000000.00
netDebt 1441200000.00
shortTermDebt 86500000.00
shortLongTermDebt 1603000000.00
shortLongTermDebtTotal 1603000000.00
otherStockholderEquity 56500000.00
propertyPlantEquipment 749700000.00
totalCurrentAssets 715500000.00
longTermInvestments 131900000.00
netTangibleAssets -257000000.00
shortTermInvestments 10800000.00
netReceivables 265000000.00
longTermDebt 1516500000.00
inventory 236500000.00
accountsPayable 199900000.00
totalPermanentEquity 405600000.00
noncontrollingInterestInConsolidatedEntity 3200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000000.00
additionalPaidInCapital 474700000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677300000.00
treasuryStock -806100000.00
nonCurrrentAssetsOther 33100000.00
deferredLongTermAssetCharges 700300000.00
nonCurrentAssetsTotal 2274400000.00
longTermDebtTotal 1516500000.00
nonCurrentLiabilitiesOther 597800000.00
nonCurrentLiabilitiesTotal 2114300000.00
capitalSurpluse 474000000.00
liabilitiesAndStockholdersEquity 2989900000.00
cashAndShortTermInvestments 172600000.00
propertyPlantAndEquipmentGross 749700000.00
commonStockSharesOutstanding 68400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2890800000.00
intangibleAssets 265600000.00
otherCurrentAssets 63800000.00
totalLiab 2495100000.00
totalStockholderEquity 392100000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 189600000.00
commonStock 700000.00
retainedEarnings 647800000.00
otherLiab 547200000.00
goodWill 394900000.00
otherAssets 1521800000.00
cash 76400000.00
totalCurrentLiabilities 434000000.00
netDebt 1479300000.00
shortTermDebt 44700000.00
shortLongTermDebt 44700000.00
shortLongTermDebtTotal 1555700000.00
otherStockholderEquity 65400000.00
propertyPlantEquipment 740200000.00
totalCurrentAssets 628800000.00
longTermInvestments 124900000.00
netTangibleAssets -268400000.00
shortTermInvestments 10000000.00
netReceivables 244500000.00
longTermDebt 1511000000.00
inventory 234100000.00
accountsPayable 199700000.00
totalPermanentEquity 395700000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000000.00
additionalPaidInCapital 479400000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 647800000.00
treasuryStock -800500000.00
nonCurrrentAssetsOther 33300000.00
deferredLongTermAssetCharges 703100000.00
nonCurrentAssetsTotal 2262000000.00
longTermDebtTotal 1511000000.00
nonCurrentLiabilitiesOther 550100000.00
nonCurrentLiabilitiesTotal 2061100000.00
capitalSurpluse 478700000.00
liabilitiesAndStockholdersEquity 2890800000.00
cashAndShortTermInvestments 86400000.00
propertyPlantAndEquipmentGross 740200000.00
commonStockSharesOutstanding 68500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2911800000.00
intangibleAssets 269100000.00
otherCurrentAssets 52300000.00
totalLiab 2539400000.00
totalStockholderEquity 368800000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 208900000.00
commonStock 700000.00
retainedEarnings 619300000.00
otherLiab 548200000.00
goodWill 394200000.00
otherAssets 1527400000.00
cash 90600000.00
totalCurrentLiabilities 480800000.00
netDebt 1493500000.00
shortTermDebt 76500000.00
shortLongTermDebt 76500000.00
shortLongTermDebtTotal 1584100000.00
otherStockholderEquity 66400000.00
propertyPlantEquipment 729600000.00
totalCurrentAssets 654800000.00
longTermInvestments 117600000.00
netTangibleAssets -294500000.00
shortTermInvestments 10000000.00
netReceivables 273900000.00
longTermDebt 1507600000.00
inventory 228000000.00
accountsPayable 195400000.00
totalPermanentEquity 372400000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66000000.00
additionalPaidInCapital 488000000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 619300000.00
treasuryStock -804900000.00
nonCurrrentAssetsOther 37100000.00
deferredLongTermAssetCharges 709400000.00
nonCurrentAssetsTotal 2257000000.00
longTermDebtTotal 1507600000.00
nonCurrentLiabilitiesOther 548200000.00
nonCurrentLiabilitiesTotal 2058600000.00
capitalSurpluse 487300000.00
liabilitiesAndStockholdersEquity 2911800000.00
cashAndShortTermInvestments 100600000.00
propertyPlantAndEquipmentGross 729600000.00
commonStockSharesOutstanding 69400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 3007500000.00
intangibleAssets 270300000.00
otherCurrentAssets 45300000.00
totalLiab 2512900000.00
totalStockholderEquity 491300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 233900000.00
commonStock 700000.00
retainedEarnings 616100000.00
otherLiab 524200000.00
goodWill 395200000.00
otherAssets 1527500000.00
cash 204400000.00
totalCurrentLiabilities 473200000.00
netDebt 1385800000.00
shortTermDebt 77100000.00
shortLongTermDebt 77100000.00
shortLongTermDebtTotal 1590200000.00
otherStockholderEquity 58400000.00
propertyPlantEquipment 731700000.00
totalCurrentAssets 748300000.00
longTermInvestments 107500000.00
netTangibleAssets -174200000.00
shortTermInvestments 9800000.00
netReceivables 252700000.00
longTermDebt 1513100000.00
inventory 236100000.00
accountsPayable 162200000.00
totalPermanentEquity 494600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000000.00
additionalPaidInCapital 490400000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616100000.00
treasuryStock -673600000.00
nonCurrrentAssetsOther 37500000.00
deferredLongTermAssetCharges 717000000.00
nonCurrentAssetsTotal 2259200000.00
longTermDebtTotal 1513100000.00
nonCurrentLiabilitiesOther 524200000.00
nonCurrentLiabilitiesTotal 2039700000.00
capitalSurpluse 489700000.00
liabilitiesAndStockholdersEquity 3007500000.00
cashAndShortTermInvestments 214200000.00
propertyPlantAndEquipmentGross 731700000.00
commonStockSharesOutstanding 70700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2981600000.00
intangibleAssets 267600000.00
otherCurrentAssets 55800000.00
totalLiab 2492600000.00
totalStockholderEquity 485800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211100000.00
commonStock 700000.00
retainedEarnings 595700000.00
otherLiab 526100000.00
goodWill 403700000.00
otherAssets 1542500000.00
cash 194300000.00
totalCurrentLiabilities 455100000.00
netDebt 1394700000.00
shortTermDebt 80200000.00
shortLongTermDebt 80200000.00
shortLongTermDebtTotal 1589000000.00
otherStockholderEquity 60400000.00
propertyPlantEquipment 729000000.00
totalCurrentAssets 710100000.00
longTermInvestments 99000000.00
netTangibleAssets -185500000.00
shortTermInvestments 9700000.00
netReceivables 216500000.00
longTermDebt 1508800000.00
inventory 233800000.00
accountsPayable 163800000.00
totalPermanentEquity 489000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000000.00
additionalPaidInCapital 493400000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 595700000.00
treasuryStock -663700000.00
nonCurrrentAssetsOther 35800000.00
deferredLongTermAssetCharges 736400000.00
nonCurrentAssetsTotal 2271500000.00
longTermDebtTotal 1508800000.00
nonCurrentLiabilitiesOther 526100000.00
nonCurrentLiabilitiesTotal 2037500000.00
capitalSurpluse 492700000.00
liabilitiesAndStockholdersEquity 2981600000.00
cashAndShortTermInvestments 204000000.00
propertyPlantAndEquipmentGross 729000000.00
commonStockSharesOutstanding 70900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2888400000.00
intangibleAssets 224200000.00
otherCurrentAssets 49100000.00
totalLiab 2493600000.00
totalStockholderEquity 391400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226100000.00
commonStock 700000.00
retainedEarnings 490900000.00
otherLiab 517200000.00
goodWill 336600000.00
otherAssets 1367100000.00
cash 414500000.00
totalCurrentLiabilities 464800000.00
netDebt 1172100000.00
shortTermDebt 78900000.00
shortLongTermDebt 78900000.00
shortLongTermDebtTotal 1586600000.00
otherStockholderEquity 59800000.00
propertyPlantEquipment 627400000.00
totalCurrentAssets 893900000.00
longTermInvestments 110600000.00
netTangibleAssets -169400000.00
shortTermInvestments 9400000.00
netReceivables 209100000.00
longTermDebt 1507700000.00
inventory 211800000.00
accountsPayable 159800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -655000000.00
nonCurrrentAssetsOther 31700000.00
deferredLongTermAssetCharges 664000000.00
nonCurrentAssetsTotal 1994500000.00
longTermDebtTotal 1507700000.00
nonCurrentLiabilitiesOther 517200000.00
nonCurrentLiabilitiesTotal 2028800000.00
capitalSurpluse 495000000.00
liabilitiesAndStockholdersEquity 2888400000.00
cashAndShortTermInvestments 423900000.00
propertyPlantAndEquipmentGross 627400000.00
commonStockSharesOutstanding 70600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3676000000.00
intangibleAssets 260800000.00
otherCurrentAssets 83000000.00
totalLiab 3463500000.00
totalStockholderEquity 207800000.00
deferredLongTermLiab 9900000.00
otherCurrentLiab 356100000.00
commonStock 700000.00
retainedEarnings 436300000.00
otherLiab 601900000.00
goodWill 439000000.00
otherAssets 1649100000.00
cash 329900000.00
totalCurrentLiabilities 707400000.00
netDebt 1899000000.00
shortTermDebt 84600000.00
shortLongTermDebt 58100000.00
shortLongTermDebtTotal 2228900000.00
otherStockholderEquity -66800000.00
propertyPlantEquipment 842400000.00
totalCurrentAssets 1184500000.00
longTermInvestments 103200000.00
netTangibleAssets -492000000.00
shortTermInvestments 9400000.00
netReceivables 458100000.00
longTermDebt 2144300000.00
inventory 304100000.00
accountsPayable 266700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436300000.00
treasuryStock -658400000.00
nonCurrrentAssetsOther 99800000.00
deferredLongTermAssetCharges 746300000.00
nonCurrentAssetsTotal 2491500000.00
longTermDebtTotal 2144300000.00
nonCurrentLiabilitiesOther 601900000.00
nonCurrentLiabilitiesTotal 2756100000.00
capitalSurpluse 496000000.00
liabilitiesAndStockholdersEquity 3676000000.00
cashAndShortTermInvestments 339300000.00
propertyPlantAndEquipmentGross 842400000.00
commonStockSharesOutstanding 71200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3707500000.00
intangibleAssets 265700000.00
otherCurrentAssets 77300000.00
totalLiab 3450100000.00
totalStockholderEquity 253000000.00
deferredLongTermLiab 17700000.00
otherCurrentLiab 380800000.00
commonStock 800000.00
retainedEarnings 416000000.00
otherLiab 573500000.00
goodWill 439900000.00
otherAssets 1467300000.00
cash 331100000.00
totalCurrentLiabilities 715100000.00
netDebt 1884700000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 2215800000.00
otherStockholderEquity -73600000.00
propertyPlantEquipment 813900000.00
totalCurrentAssets 1426300000.00
longTermInvestments 112100000.00
netTangibleAssets -452600000.00
shortTermInvestments 0.00
netReceivables 455200000.00
longTermDebt 2143800000.00
inventory 323100000.00
accountsPayable 262300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416000000.00
treasuryStock -581300000.00
nonCurrrentAssetsOther 104000000.00
deferredLongTermAssetCharges 545600000.00
nonCurrentAssetsTotal 2281200000.00
longTermDebtTotal 2143800000.00
nonCurrentLiabilitiesOther 573500000.00
nonCurrentLiabilitiesTotal 2735000000.00
capitalSurpluse 491100000.00
liabilitiesAndStockholdersEquity 3707500000.00
cashAndShortTermInvestments 331100000.00
propertyPlantAndEquipmentGross 813900000.00
commonStockSharesOutstanding 72700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3814000000.00
intangibleAssets 273600000.00
otherCurrentAssets 332900000.00
totalLiab 3428700000.00
totalStockholderEquity 381300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 295500000.00
commonStock 700000.00
retainedEarnings 402200000.00
otherLiab 574900000.00
goodWill 444800000.00
otherAssets 1485100000.00
cash 366900000.00
totalCurrentLiabilities 688800000.00
netDebt 1856400000.00
shortTermDebt 76800000.00
shortLongTermDebtTotal 2223300000.00
propertyPlantEquipment 825400000.00
totalCurrentAssets 1503500000.00
shortTermInvestments 0.00
netReceivables 480900000.00
longTermDebt 2146500000.00
inventory 322800000.00
accountsPayable 273000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -475900000.00
nonCurrrentAssetsOther 105800000.00
nonCurrentAssetsTotal 2310500000.00
nonCurrentLiabilitiesTotal 2739900000.00
liabilitiesAndStockholdersEquity 3814000000.00
propertyPlantAndEquipmentGross 825400000.00
commonStockSharesOutstanding 73200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3768100000.00
intangibleAssets 278300000.00
otherCurrentAssets 95300000.00
totalLiab 3399900000.00
totalStockholderEquity 364900000.00
deferredLongTermLiab 17800000.00
otherCurrentLiab 315900000.00
commonStock 700000.00
retainedEarnings 344800000.00
otherLiab 575400000.00
goodWill 443200000.00
otherAssets 1616200000.00
cash 326800000.00
totalCurrentLiabilities 662900000.00
netDebt 1905800000.00
shortTermDebt 88800000.00
shortLongTermDebtTotal 2232600000.00
otherStockholderEquity -36900000.00
propertyPlantEquipment 813100000.00
totalCurrentAssets 1338800000.00
longTermInvestments 106600000.00
netTangibleAssets -356600000.00
shortTermInvestments 0.00
netReceivables 447900000.00
longTermDebt 2143800000.00
inventory 325100000.00
accountsPayable 258200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344800000.00
treasuryStock -442200000.00
nonCurrrentAssetsOther 105400000.00
deferredLongTermAssetCharges 682700000.00
nonCurrentAssetsTotal 2429300000.00
longTermDebtTotal 2143800000.00
nonCurrentLiabilitiesOther 575400000.00
nonCurrentLiabilitiesTotal 2737000000.00
capitalSurpluse 498500000.00
liabilitiesAndStockholdersEquity 3768100000.00
cashAndShortTermInvestments 326800000.00
propertyPlantAndEquipmentGross 813100000.00
commonStockSharesOutstanding 73500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 4095200000.00
intangibleAssets 288000000.00
otherCurrentAssets 84100000.00
totalLiab 3726200000.00
totalStockholderEquity 365900000.00
deferredLongTermLiab 19300000.00
otherCurrentLiab 830000000.00
commonStock 700000.00
retainedEarnings 292100000.00
otherLiab 605800000.00
goodWill 452900000.00
otherAssets 1570800000.00
cash 557500000.00
totalCurrentLiabilities 1182100000.00
netDebt 1458300000.00
shortTermDebt 96800000.00
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shortLongTermDebtTotal 2015800000.00
otherStockholderEquity -23800000.00
propertyPlantEquipment 833500000.00
totalCurrentAssets 1690900000.00
longTermInvestments 113100000.00
netTangibleAssets -375000000.00
shortTermInvestments 0.00
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longTermDebt 1919000000.00
inventory 332800000.00
accountsPayable 255300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292100000.00
treasuryStock -429200000.00
nonCurrrentAssetsOther 104800000.00
deferredLongTermAssetCharges 612000000.00
nonCurrentAssetsTotal 2404300000.00
longTermDebtTotal 1919000000.00
nonCurrentLiabilitiesOther 605800000.00
nonCurrentLiabilitiesTotal 2544100000.00
capitalSurpluse 526100000.00
liabilitiesAndStockholdersEquity 4095200000.00
cashAndShortTermInvestments 557500000.00
propertyPlantAndEquipmentGross 833500000.00
commonStockSharesOutstanding 74400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 4180400000.00
intangibleAssets 296200000.00
otherCurrentAssets 100000000.00
totalLiab 3656000000.00
totalStockholderEquity 512500000.00
deferredLongTermLiab 16800000.00
otherCurrentLiab 834100000.00
commonStock 700000.00
retainedEarnings 276600000.00
otherLiab 479600000.00
goodWill 460200000.00
otherAssets 1554100000.00
cash 608000000.00
totalCurrentLiabilities 1230300000.00
netDebt 1419000000.00
shortTermDebt 97700000.00
shortLongTermDebtTotal 2027000000.00
otherStockholderEquity 6000000.00
propertyPlantEquipment 826400000.00
totalCurrentAssets 1799900000.00
longTermInvestments 108800000.00
netTangibleAssets -243900000.00
shortTermInvestments 0.00
netReceivables 527300000.00
longTermDebt 1929300000.00
inventory 337300000.00
accountsPayable 298500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276600000.00
treasuryStock -309600000.00
nonCurrrentAssetsOther 101000000.00
deferredLongTermAssetCharges 587900000.00
nonCurrentAssetsTotal 2380500000.00
longTermDebtTotal 1929300000.00
nonCurrentLiabilitiesOther 479600000.00
nonCurrentLiabilitiesTotal 2425700000.00
capitalSurpluse 538800000.00
liabilitiesAndStockholdersEquity 4180400000.00
cashAndShortTermInvestments 608000000.00
propertyPlantAndEquipmentGross 826400000.00
commonStockSharesOutstanding 75600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3903800000.00
intangibleAssets 305200000.00
otherCurrentAssets 92300000.00
totalLiab 3333000000.00
totalStockholderEquity 559400000.00
deferredLongTermLiab 634400000.00
otherCurrentLiab 810500000.00
commonStock 800000.00
retainedEarnings 202100000.00
otherLiab 1119500000.00
goodWill 467700000.00
otherAssets 1602600000.00
cash 283900000.00
totalCurrentLiabilities 1279400000.00
netDebt 789500000.00
shortTermDebt 157400000.00
shortLongTermDebtTotal 1073400000.00
otherStockholderEquity 35400000.00
propertyPlantEquipment 835200000.00
totalCurrentAssets 1466000000.00
longTermInvestments 102700000.00
netTangibleAssets -213500000.00
shortTermInvestments 0.00
netReceivables 539900000.00
longTermDebt 916000000.00
inventory 334600000.00
accountsPayable 311500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202100000.00
treasuryStock -220300000.00
nonCurrrentAssetsOther 107100000.00
deferredLongTermAssetCharges 619900000.00
nonCurrentAssetsTotal 2437800000.00
longTermDebtTotal 916000000.00
nonCurrentLiabilitiesOther 503200000.00
nonCurrentLiabilitiesTotal 2053600000.00
capitalSurpluse 541400000.00
liabilitiesAndStockholdersEquity 3903800000.00
cashAndShortTermInvestments 283900000.00
propertyPlantAndEquipmentGross 835200000.00
commonStockSharesOutstanding 76800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 4038700000.00
intangibleAssets 310100000.00
otherCurrentAssets 113900000.00
totalLiab 3467300000.00
totalStockholderEquity 560500000.00
deferredLongTermLiab 620900000.00
otherCurrentLiab 815300000.00
commonStock 800000.00
retainedEarnings 65900000.00
otherLiab 1257900000.00
goodWill 455700000.00
otherAssets 1608400000.00
cash 422900000.00
totalCurrentLiabilities 1269700000.00
netDebt 647600000.00
shortTermDebt 149000000.00
shortLongTermDebtTotal 1070500000.00
otherStockholderEquity 9200000.00
propertyPlantEquipment 832700000.00
totalCurrentAssets 1597600000.00
longTermInvestments 99700000.00
netTangibleAssets -205300000.00
shortTermInvestments 0.00
netReceivables 504700000.00
longTermDebt 921500000.00
inventory 324800000.00
accountsPayable 305400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65900000.00
treasuryStock -60500000.00
nonCurrrentAssetsOther 81300000.00
deferredLongTermAssetCharges 661600000.00
nonCurrentAssetsTotal 2441100000.00
longTermDebtTotal 921500000.00
nonCurrentLiabilitiesOther 655200000.00
nonCurrentLiabilitiesTotal 2197600000.00
capitalSurpluse 545100000.00
liabilitiesAndStockholdersEquity 4038700000.00
cashAndShortTermInvestments 422900000.00
propertyPlantAndEquipmentGross 832700000.00
commonStockSharesOutstanding 78100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 5396100000.00
intangibleAssets 315500000.00
otherCurrentAssets 99000000.00
totalLiab 4824900000.00
totalStockholderEquity 560600000.00
deferredLongTermLiab 18200000.00
otherCurrentLiab 292000000.00
commonStock 800000.00
retainedEarnings 15800000.00
otherLiab 4141500000.00
goodWill 457500000.00
otherAssets 2271800000.00
cash 964800000.00
totalCurrentLiabilities 635600000.00
netDebt 283700000.00
shortTermDebt 81100000.00
shortLongTermDebtTotal 1248500000.00
otherStockholderEquity 10600000.00
propertyPlantEquipment 829900000.00
totalCurrentAssets 2294400000.00
longTermInvestments 96200000.00
netTangibleAssets -212400000.00
shortTermInvestments 395400000.00
netReceivables 481800000.00
longTermDebt 5300000.00
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accountsPayable 4500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 556700000.00
deferredLongTermAssetCharges 845900000.00
nonCurrentAssetsTotal 3101700000.00
longTermDebtTotal 5300000.00
nonCurrentLiabilitiesOther 24300000.00
nonCurrentLiabilitiesTotal 4189300000.00
capitalSurpluse 533400000.00
liabilitiesAndStockholdersEquity 5396100000.00
cashAndShortTermInvestments 964800000.00
propertyPlantAndEquipmentGross 829900000.00
commonStockSharesOutstanding 78100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 5230000000.00
intangibleAssets 76900000.00
otherCurrentAssets 140400000.00
totalLiab 4618100000.00
totalStockholderEquity 601800000.00
deferredLongTermLiab 23900000.00
otherCurrentLiab 289300000.00
commonStock 800000.00
retainedEarnings 600300000.00
otherLiab 3922400000.00
goodWill 204000000.00
otherAssets 1752600000.00
cash 1054700000.00
totalCurrentLiabilities 640300000.00
netDebt 65000000.00
shortTermDebt 90700000.00
shortLongTermDebtTotal 1119700000.00
otherStockholderEquity -527700000.00
propertyPlantEquipment 787800000.00
totalCurrentAssets 2689600000.00
longTermInvestments 90800000.00
netTangibleAssets 320900000.00
shortTermInvestments 500000000.00
netReceivables 483900000.00
longTermDebt 7400000.00
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accountsPayable 264800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -528000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600300000.00
treasuryStock -1700000.00
nonCurrrentAssetsOther 566300000.00
deferredLongTermAssetCharges 814600000.00
nonCurrentAssetsTotal 2540400000.00
longTermDebtTotal 7400000.00
nonCurrentLiabilitiesOther 3946500000.00
nonCurrentLiabilitiesTotal 3977800000.00
capitalSurpluse 530100000.00
liabilitiesAndStockholdersEquity 5230000000.00
cashAndShortTermInvestments 1739900000.00
propertyPlantAndEquipmentGross 787800000.00
commonStockSharesOutstanding 77900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 5165500000.00
intangibleAssets 78900000.00
otherCurrentAssets 91400000.00
totalLiab 4631400000.00
totalStockholderEquity 523600000.00
deferredLongTermLiab 24300000.00
otherCurrentLiab 274500000.00
commonStock 800000.00
retainedEarnings 530900000.00
otherLiab 3942700000.00
goodWill 201200000.00
otherAssets 1843100000.00
cash 942400000.00
totalCurrentLiabilities 632400000.00
netDebt 153900000.00
shortTermDebt 75200000.00
shortLongTermDebtTotal 1096300000.00
otherStockholderEquity -561500000.00
propertyPlantEquipment 772600000.00
totalCurrentAssets 2549800000.00
longTermInvestments 99500000.00
netTangibleAssets 243500000.00
shortTermInvestments 500000000.00
netReceivables 481500000.00
longTermDebt 9200000.00
inventory 313400000.00
accountsPayable 287200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -562000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530900000.00
treasuryStock -4900000.00
nonCurrrentAssetsOther 562600000.00
deferredLongTermAssetCharges 900900000.00
nonCurrentAssetsTotal 2615700000.00
longTermDebtTotal 9200000.00
nonCurrentLiabilitiesOther 3965500000.00
nonCurrentLiabilitiesTotal 3999000000.00
capitalSurpluse 558300000.00
liabilitiesAndStockholdersEquity 5165500000.00
cashAndShortTermInvestments 1610900000.00
propertyPlantAndEquipmentGross 772600000.00
commonStockSharesOutstanding 77600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5049400000.00
intangibleAssets 78900000.00
otherCurrentAssets 94400000.00
totalLiab 4637800000.00
totalStockholderEquity 401200000.00
deferredLongTermLiab 26900000.00
otherCurrentLiab 238900000.00
commonStock 800000.00
retainedEarnings 448100000.00
otherLiab 3980400000.00
goodWill 194300000.00
otherAssets 1857300000.00
cash 1319800000.00
totalCurrentLiabilities 597100000.00
netDebt -233300000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 1086500000.00
otherStockholderEquity -577200000.00
propertyPlantEquipment 762500000.00
totalCurrentAssets 2429600000.00
longTermInvestments 90500000.00
netTangibleAssets 128000000.00
shortTermInvestments 201600000.00
netReceivables 443400000.00
longTermDebt 11700000.00
inventory 317800000.00
accountsPayable 290700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -577000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448100000.00
treasuryStock -13200000.00
nonCurrrentAssetsOther 566400000.00
deferredLongTermAssetCharges 927200000.00
nonCurrentAssetsTotal 2619800000.00
longTermDebtTotal 11700000.00
nonCurrentLiabilitiesOther 4002100000.00
nonCurrentLiabilitiesTotal 4040700000.00
capitalSurpluse 542700000.00
liabilitiesAndStockholdersEquity 5049400000.00
cashAndShortTermInvestments 1521400000.00
propertyPlantAndEquipmentGross 762500000.00
commonStockSharesOutstanding 77200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 5090200000.00
intangibleAssets 82700000.00
otherCurrentAssets 78400000.00
totalLiab 4771900000.00
totalStockholderEquity 308400000.00
deferredLongTermLiab 27100000.00
otherCurrentLiab 307300000.00
commonStock 800000.00
retainedEarnings 395200000.00
otherLiab 4062700000.00
goodWill 196700000.00
otherAssets 1879500000.00
cash 1336900000.00
totalCurrentLiabilities 646300000.00
netDebt -240800000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 1096100000.00
otherStockholderEquity -607300000.00
propertyPlantEquipment 770500000.00
totalCurrentAssets 2440200000.00
longTermInvestments 85500000.00
netTangibleAssets 29000000.00
shortTermInvestments 197600000.00
netReceivables 490400000.00
longTermDebt 13400000.00
inventory 278600000.00
accountsPayable 255600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395200000.00
treasuryStock -16800000.00
nonCurrrentAssetsOther 558300000.00
deferredLongTermAssetCharges 956300000.00
nonCurrentAssetsTotal 2650000000.00
longTermDebtTotal 13400000.00
nonCurrentLiabilitiesOther 4085100000.00
nonCurrentLiabilitiesTotal 4125600000.00
capitalSurpluse 536500000.00
liabilitiesAndStockholdersEquity 5090200000.00
cashAndShortTermInvestments 1534500000.00
propertyPlantAndEquipmentGross 770500000.00
commonStockSharesOutstanding 75400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 4756500000.00
intangibleAssets 84500000.00
otherCurrentAssets 153900000.00
totalLiab 4354300000.00
totalStockholderEquity 392800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 251600000.00
commonStock 800000.00
retainedEarnings 506800000.00
otherLiab 3660700000.00
goodWill 170000000.00
otherAssets 1663000000.00
cash 1251200000.00
totalCurrentLiabilities 634200000.00
netDebt -174700000.00
shortTermDebt 75900000.00
shortLongTermDebtTotal 1076500000.00
propertyPlantEquipment 735400000.00
totalCurrentAssets 2358100000.00
shortTermInvestments 160600000.00
netReceivables 483400000.00
longTermDebt 35300000.00
inventory 309000000.00
accountsPayable 253200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -611000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20600000.00
nonCurrrentAssetsOther 570800000.00
nonCurrentAssetsTotal 2398400000.00
nonCurrentLiabilitiesTotal 3720100000.00
liabilitiesAndStockholdersEquity 4756500000.00
propertyPlantAndEquipmentGross 735400000.00
commonStockSharesOutstanding 76400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 4555200000.00
intangibleAssets 64700000.00
otherCurrentAssets 155600000.00
totalLiab 4266600000.00
totalStockholderEquity 279400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 246600000.00
commonStock 700000.00
retainedEarnings 431300000.00
otherLiab 3606100000.00
goodWill 145400000.00
otherAssets 1600200000.00
cash 1111400000.00
totalCurrentLiabilities 618000000.00
netDebt -69600000.00
shortTermDebt 61100000.00
shortLongTermDebtTotal 1041800000.00
propertyPlantEquipment 720300000.00
totalCurrentAssets 2234700000.00
shortTermInvestments 140200000.00
netReceivables 510500000.00
longTermDebt 23500000.00
inventory 317000000.00
accountsPayable 259900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -614000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -25400000.00
nonCurrrentAssetsOther 574500000.00
nonCurrentAssetsTotal 2320500000.00
nonCurrentLiabilitiesTotal 3648600000.00
liabilitiesAndStockholdersEquity 4555200000.00
propertyPlantAndEquipmentGross 720300000.00
commonStockSharesOutstanding 76600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 4460000000.00
intangibleAssets 68900000.00
otherCurrentAssets 155200000.00
totalLiab 4200600000.00
totalStockholderEquity 250800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232100000.00
commonStock 700000.00
retainedEarnings 362000000.00
otherLiab 3541800000.00
goodWill 150400000.00
otherAssets 1600000000.00
cash 1008200000.00
totalCurrentLiabilities 617300000.00
netDebt 26300000.00
shortTermDebt 62600000.00
shortLongTermDebtTotal 1034500000.00
propertyPlantEquipment 726800000.00
totalCurrentAssets 2133200000.00
shortTermInvestments 139600000.00
netReceivables 471700000.00
longTermDebt 22400000.00
inventory 358500000.00
accountsPayable 263600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -562000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -28700000.00
nonCurrrentAssetsOther 569300000.00
nonCurrentAssetsTotal 2326800000.00
nonCurrentLiabilitiesTotal 3583300000.00
liabilitiesAndStockholdersEquity 4460000000.00
propertyPlantAndEquipmentGross 726800000.00
commonStockSharesOutstanding 76400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 4496700000.00
intangibleAssets 70600000.00
otherCurrentAssets 162200000.00
totalLiab 4329200000.00
totalStockholderEquity 159400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 265700000.00
commonStock 700000.00
retainedEarnings 301100000.00
otherLiab 3652200000.00
goodWill 148200000.00
otherAssets 1624100000.00
cash 1048300000.00
totalCurrentLiabilities 635600000.00
netDebt -45300000.00
shortTermDebt 57900000.00
shortLongTermDebtTotal 1003000000.00
propertyPlantEquipment 723500000.00
totalCurrentAssets 2149100000.00
shortTermInvestments 136500000.00
netReceivables 473000000.00
longTermDebt 21600000.00
inventory 329100000.00
accountsPayable 257600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -579000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -36800000.00
nonCurrrentAssetsOther 575100000.00
nonCurrentAssetsTotal 2347600000.00
nonCurrentLiabilitiesTotal 3693600000.00
liabilitiesAndStockholdersEquity 4496700000.00
propertyPlantAndEquipmentGross 723500000.00
commonStockSharesOutstanding 74300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 4501400000.00
intangibleAssets 222700000.00
otherCurrentAssets 107100000.00
totalLiab 4425700000.00
totalStockholderEquity 69200000.00
deferredLongTermLiab 36800000.00
otherCurrentLiab 352700000.00
commonStock 700000.00
retainedEarnings 243000000.00
otherLiab 3695500000.00
goodWill 149000000.00
otherAssets 1718500000.00
cash 923800000.00
totalCurrentLiabilities 672600000.00
netDebt 80100000.00
shortTermDebt 49200000.00
shortLongTermDebtTotal 1003900000.00
otherStockholderEquity -605100000.00
propertyPlantEquipment 719100000.00
totalCurrentAssets 2063800000.00
longTermInvestments 69300000.00
netTangibleAssets -79800000.00
shortTermInvestments 125500000.00
netReceivables 480200000.00
longTermDebt 3000000.00
inventory 355100000.00
accountsPayable 273100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -605000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243000000.00
treasuryStock -38000000.00
nonCurrrentAssetsOther 657100000.00
deferredLongTermAssetCharges 843100000.00
nonCurrentAssetsTotal 2437600000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 3713300000.00
nonCurrentLiabilitiesTotal 3753100000.00
capitalSurpluse 468600000.00
liabilitiesAndStockholdersEquity 4501400000.00
cashAndShortTermInvestments 1049300000.00
propertyPlantAndEquipmentGross 719100000.00
commonStockSharesOutstanding 75700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4314800000.00
intangibleAssets 183500000.00
otherCurrentAssets 77600000.00
totalLiab 4205000000.00
totalStockholderEquity 103000000.00
deferredLongTermLiab 35300000.00
otherCurrentLiab 300100000.00
commonStock 700000.00
retainedEarnings 161700000.00
otherLiab 3549100000.00
goodWill 130200000.00
otherAssets 1647700000.00
cash 894700000.00
totalCurrentLiabilities 602300000.00
netDebt 89100000.00
shortTermDebt 39300000.00
shortLongTermDebtTotal 983800000.00
otherStockholderEquity -481300000.00
propertyPlantEquipment 719700000.00
totalCurrentAssets 1947400000.00
longTermInvestments 63600000.00
netTangibleAssets -27200000.00
shortTermInvestments 112200000.00
netReceivables 501000000.00
longTermDebt 2700000.00
inventory 313200000.00
accountsPayable 265300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -481000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161700000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 631300000.00
deferredLongTermAssetCharges 822600000.00
nonCurrentAssetsTotal 2367400000.00
longTermDebtTotal 2700000.00
nonCurrentLiabilitiesOther 3564700000.00
nonCurrentLiabilitiesTotal 3602700000.00
capitalSurpluse 463100000.00
liabilitiesAndStockholdersEquity 4314800000.00
cashAndShortTermInvestments 1006900000.00
propertyPlantAndEquipmentGross 719700000.00
commonStockSharesOutstanding 75600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 4187900000.00
intangibleAssets 184600000.00
otherCurrentAssets 97100000.00
totalLiab 4183700000.00
totalStockholderEquity -2500000.00
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retainedEarnings 85900000.00
otherLiab 3557300000.00
goodWill 129200000.00
otherAssets 1656400000.00
cash 819400000.00
totalCurrentLiabilities 574400000.00
netDebt 152700000.00
shortTermDebt 36400000.00
shortLongTermDebtTotal 972100000.00
otherStockholderEquity -502400000.00
propertyPlantEquipment 713000000.00
totalCurrentAssets 1818500000.00
longTermInvestments 59400000.00
netTangibleAssets -131700000.00
shortTermInvestments 98400000.00
netReceivables 446300000.00
longTermDebt 2600000.00
inventory 303600000.00
accountsPayable 266600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -502000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85900000.00
treasuryStock -43700000.00
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deferredLongTermAssetCharges 839000000.00
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longTermDebtTotal 2600000.00
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nonCurrentLiabilitiesTotal 3609300000.00
capitalSurpluse 457000000.00
liabilitiesAndStockholdersEquity 4187900000.00
cashAndShortTermInvestments 917800000.00
propertyPlantAndEquipmentGross 713000000.00
commonStockSharesOutstanding 75100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4271700000.00
intangibleAssets 181800000.00
otherCurrentAssets 90600000.00
totalLiab 4340500000.00
totalStockholderEquity -75700000.00
deferredLongTermLiab 34600000.00
otherCurrentLiab 278000000.00
commonStock 700000.00
retainedEarnings 31700000.00
otherLiab 3757500000.00
goodWill 125500000.00
otherAssets 1665000000.00
cash 1015700000.00
totalCurrentLiabilities 532900000.00
netDebt -64400000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 951300000.00
otherStockholderEquity -518100000.00
propertyPlantEquipment 702500000.00
totalCurrentAssets 1904200000.00
longTermInvestments 56400000.00
netTangibleAssets -201200000.00
shortTermInvestments 97800000.00
netReceivables 386100000.00
longTermDebt 2900000.00
inventory 259300000.00
accountsPayable 217900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -518000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31700000.00
treasuryStock -45900000.00
nonCurrrentAssetsOther 638100000.00
deferredLongTermAssetCharges 845000000.00
nonCurrentAssetsTotal 2367500000.00
longTermDebtTotal 2900000.00
nonCurrentLiabilitiesOther 3770100000.00
nonCurrentLiabilitiesTotal 3807600000.00
capitalSurpluse 455900000.00
liabilitiesAndStockholdersEquity 4271700000.00
cashAndShortTermInvestments 1113500000.00
propertyPlantAndEquipmentGross 702500000.00
commonStockSharesOutstanding 73200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4209600000.00
intangibleAssets 170700000.00
otherCurrentAssets 146800000.00
totalLiab 4384700000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 251500000.00
commonStock 800000.00
retainedEarnings -13200000.00
otherLiab 3833800000.00
goodWill 116600000.00
otherAssets 1700600000.00
cash 919300000.00
totalCurrentLiabilities 501500000.00
netDebt -894700000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 24600000.00
propertyPlantEquipment 673800000.00
totalCurrentAssets 1835200000.00
shortTermInvestments 81100000.00
netReceivables 420600000.00
longTermDebt 15400000.00
inventory 267400000.00
accountsPayable 217700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -576000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -49400000.00
nonCurrrentAssetsOther 638400000.00
nonCurrentAssetsTotal 2374400000.00
nonCurrentLiabilitiesTotal 3883200000.00
liabilitiesAndStockholdersEquity 4209600000.00
propertyPlantAndEquipmentGross 673800000.00
commonStockSharesOutstanding 74300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4053300000.00
intangibleAssets 163400000.00
otherCurrentAssets 143200000.00
totalLiab 4282800000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 225500000.00
commonStock 800000.00
retainedEarnings -68200000.00
otherLiab 3786100000.00
goodWill 110000000.00
otherAssets 1691700000.00
cash 841600000.00
totalCurrentLiabilities 453800000.00
netDebt -821800000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 19800000.00
propertyPlantEquipment 650100000.00
totalCurrentAssets 1711500000.00
shortTermInvestments 81500000.00
netReceivables 400700000.00
longTermDebt 12500000.00
inventory 244500000.00
accountsPayable 200000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -572000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -50200000.00
nonCurrrentAssetsOther 649200000.00
nonCurrentAssetsTotal 2341800000.00
nonCurrentLiabilitiesTotal 3829000000.00
liabilitiesAndStockholdersEquity 4053300000.00
propertyPlantAndEquipmentGross 650100000.00
commonStockSharesOutstanding 74400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 3957900000.00
intangibleAssets 171700000.00
otherCurrentAssets 145400000.00
totalLiab 4192300000.00
otherCurrentLiab 225900000.00
commonStock 800000.00
retainedEarnings -119100000.00
otherLiab 3699100000.00
goodWill 114400000.00
otherAssets 1661900000.00
cash 782900000.00
totalCurrentLiabilities 450300000.00
netDebt -768400000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 14500000.00
propertyPlantEquipment 668200000.00
totalCurrentAssets 1627800000.00
shortTermInvestments 77000000.00
netReceivables 385500000.00
longTermDebt 11200000.00
inventory 237000000.00
accountsPayable 196300000.00
accumulatedOtherComprehensiveIncome -521000000.00
commonStockTotalEquity 800000.00
treasuryStock -52200000.00
nonCurrrentAssetsOther 642400000.00
nonCurrentAssetsTotal 2330100000.00
nonCurrentLiabilitiesTotal 3742000000.00
liabilitiesAndStockholdersEquity 3957900000.00
propertyPlantAndEquipmentGross 668200000.00
commonStockSharesOutstanding 74400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 3968200000.00
intangibleAssets 180100000.00
otherCurrentAssets 131400000.00
totalLiab 4258700000.00
otherCurrentLiab 284000000.00
commonStock 800000.00
retainedEarnings -175400000.00
otherLiab 3718900000.00
goodWill 118600000.00
otherAssets 1649400000.00
cash 893000000.00
totalCurrentLiabilities 494700000.00
netDebt -869500000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 23500000.00
propertyPlantEquipment 690100000.00
totalCurrentAssets 1628700000.00
netReceivables 383700000.00
longTermDebt 10900000.00
inventory 220600000.00
accountsPayable 174200000.00
accumulatedOtherComprehensiveIncome -515000000.00
commonStockTotalEquity 800000.00
treasuryStock -55900000.00
nonCurrrentAssetsOther 641700000.00
nonCurrentAssetsTotal 2339500000.00
nonCurrentLiabilitiesTotal 3764000000.00
liabilitiesAndStockholdersEquity 3968200000.00
propertyPlantAndEquipmentGross 690100000.00
commonStockSharesOutstanding 72400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 3936800000.00
intangibleAssets 185900000.00
otherCurrentAssets 117800000.00
totalLiab 4249100000.00
otherCurrentLiab 284500000.00
commonStock 800000.00
retainedEarnings -221800000.00
otherLiab 3746700000.00
goodWill 120200000.00
otherAssets 1658900000.00
cash 765400000.00
totalCurrentLiabilities 496200000.00
netDebt -758400000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 7000000.00
propertyPlantEquipment 686600000.00
totalCurrentAssets 1591300000.00
shortTermInvestments 4800000.00
netReceivables 442100000.00
longTermDebt 400000.00
inventory 261200000.00
accountsPayable 177600000.00
accumulatedOtherComprehensiveIncome -545000000.00
commonStockTotalEquity 800000.00
treasuryStock -56600000.00
nonCurrrentAssetsOther 658300000.00
nonCurrentAssetsTotal 2345500000.00
nonCurrentLiabilitiesTotal 3752900000.00
liabilitiesAndStockholdersEquity 3936800000.00
propertyPlantAndEquipmentGross 686600000.00
commonStockSharesOutstanding 72900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 3815100000.00
intangibleAssets 185000000.00
otherCurrentAssets 108800000.00
totalLiab 4166800000.00
otherCurrentLiab 238400000.00
commonStock 800000.00
retainedEarnings -266200000.00
otherLiab 3678500000.00
goodWill 118100000.00
otherAssets 1668300000.00
cash 607700000.00
totalCurrentLiabilities 481100000.00
netDebt -600900000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 6800000.00
propertyPlantEquipment 688500000.00
totalCurrentAssets 1458300000.00
shortTermInvestments 14200000.00
netReceivables 452200000.00
longTermDebt 500000.00
inventory 275400000.00
accountsPayable 213400000.00
accumulatedOtherComprehensiveIncome -532000000.00
commonStockTotalEquity 800000.00
treasuryStock -57400000.00
nonCurrrentAssetsOther 672400000.00
nonCurrentAssetsTotal 2356800000.00
nonCurrentLiabilitiesTotal 3685700000.00
liabilitiesAndStockholdersEquity 3815100000.00
propertyPlantAndEquipmentGross 688500000.00
commonStockSharesOutstanding 72900000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 3726700000.00
intangibleAssets 181900000.00
otherCurrentAssets 121900000.00
totalLiab 4101600000.00
otherCurrentLiab 250900000.00
commonStock 800000.00
retainedEarnings -285500000.00
otherLiab 3601400000.00
goodWill 113500000.00
otherAssets 1659000000.00
cash 553700000.00
totalCurrentLiabilities 495000000.00
netDebt -540700000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 13000000.00
propertyPlantEquipment 680500000.00
totalCurrentAssets 1387200000.00
shortTermInvestments 15600000.00
netReceivables 407400000.00
longTermDebt 500000.00
inventory 288600000.00
accountsPayable 215300000.00
accumulatedOtherComprehensiveIncome -530000000.00
commonStockTotalEquity 800000.00
treasuryStock -57400000.00
nonCurrrentAssetsOther 695400000.00
nonCurrentAssetsTotal 2339500000.00
nonCurrentLiabilitiesTotal 3606600000.00
liabilitiesAndStockholdersEquity 3726700000.00
propertyPlantAndEquipmentGross 680500000.00
commonStockSharesOutstanding 72200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3875500000.00
intangibleAssets 189600000.00
otherCurrentAssets 199100000.00
totalLiab 4302400000.00
otherCurrentLiab 275600000.00
commonStock 800000.00
retainedEarnings -246600000.00
otherLiab 3688500000.00
goodWill 117100000.00
otherAssets 1666700000.00
cash 460100000.00
totalCurrentLiabilities 533100000.00
netDebt -448300000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 11800000.00
propertyPlantEquipment 710600000.00
totalCurrentAssets 1498200000.00
shortTermInvestments 21600000.00
netReceivables 462600000.00
longTermDebt 600000.00
inventory 354800000.00
accountsPayable 230400000.00
accumulatedOtherComprehensiveIncome -560000000.00
commonStockTotalEquity 800000.00
treasuryStock -57400000.00
nonCurrrentAssetsOther 689900000.00
nonCurrentAssetsTotal 2377300000.00
nonCurrentLiabilitiesTotal 3769300000.00
liabilitiesAndStockholdersEquity 3875500000.00
propertyPlantAndEquipmentGross 710600000.00
commonStockSharesOutstanding 72200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 3754200000.00
intangibleAssets 75600000.00
otherCurrentAssets 164400000.00
totalLiab 3933100000.00
otherCurrentLiab 269200000.00
commonStock 800000.00
retainedEarnings -290000000.00
otherLiab 3382400000.00
goodWill 122000000.00
otherAssets 1556900000.00
cash 325200000.00
totalCurrentLiabilities 517100000.00
netDebt -318800000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 6400000.00
propertyPlantEquipment 710100000.00
totalCurrentAssets 1487200000.00
shortTermInvestments 35100000.00
netReceivables 531100000.00
longTermDebt 300000.00
inventory 431400000.00
accountsPayable 219400000.00
accumulatedOtherComprehensiveIncome -337000000.00
commonStockTotalEquity 800000.00
treasuryStock -57400000.00
nonCurrrentAssetsOther 635700000.00
nonCurrentAssetsTotal 2267000000.00
nonCurrentLiabilitiesTotal 3416000000.00
liabilitiesAndStockholdersEquity 3754200000.00
propertyPlantAndEquipmentGross 710100000.00
commonStockSharesOutstanding 72800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 3858800000.00
intangibleAssets 80600000.00
otherCurrentAssets 253600000.00
totalLiab 4132200000.00
otherCurrentLiab 410600000.00
commonStock 800000.00
retainedEarnings -366500000.00
otherLiab 3427300000.00
goodWill 126700000.00
otherAssets 1531300000.00
cash 395400000.00
totalCurrentLiabilities 669600000.00
netDebt -391300000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 4100000.00
propertyPlantEquipment 724400000.00
totalCurrentAssets 1603100000.00
shortTermInvestments 50500000.00
netReceivables 534900000.00
longTermDebt 300000.00
inventory 368700000.00
accountsPayable 228900000.00
accumulatedOtherComprehensiveIncome -348000000.00
commonStockTotalEquity 800000.00
treasuryStock -57500000.00
nonCurrrentAssetsOther 616800000.00
nonCurrentAssetsTotal 2255700000.00
nonCurrentLiabilitiesTotal 3462600000.00
liabilitiesAndStockholdersEquity 3858800000.00
propertyPlantAndEquipmentGross 724400000.00
commonStockSharesOutstanding 72900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3927300000.00
intangibleAssets 82800000.00
otherCurrentAssets 203300000.00
totalLiab 4212200000.00
otherCurrentLiab 255600000.00
commonStock 800000.00
retainedEarnings -391500000.00
otherLiab 3680600000.00
goodWill 128100000.00
otherAssets 1616300000.00
cash 460800000.00
totalCurrentLiabilities 497300000.00
netDebt -457300000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3500000.00
propertyPlantEquipment 722900000.00
totalCurrentAssets 1588100000.00
shortTermInvestments 64000000.00
netReceivables 488100000.00
longTermDebt 300000.00
inventory 371900000.00
accountsPayable 203600000.00
accumulatedOtherComprehensiveIncome -343000000.00
commonStockTotalEquity 800000.00
treasuryStock -58200000.00
nonCurrrentAssetsOther 637300000.00
nonCurrentAssetsTotal 2339200000.00
nonCurrentLiabilitiesTotal 3714900000.00
liabilitiesAndStockholdersEquity 3927300000.00
propertyPlantAndEquipmentGross 722900000.00
commonStockSharesOutstanding 73200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3869000000.00
intangibleAssets 82200000.00
otherCurrentAssets 118400000.00
totalLiab 4184800000.00
otherCurrentLiab 294700000.00
commonStock 800000.00
retainedEarnings -405100000.00
otherLiab 3630700000.00
goodWill 122300000.00
otherAssets 1584400000.00
cash 480500000.00
totalCurrentLiabilities 521100000.00
netDebt -475500000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 5000000.00
propertyPlantEquipment 706100000.00
totalCurrentAssets 1578500000.00
shortTermInvestments 100900000.00
netReceivables 498100000.00
longTermDebt 300000.00
inventory 303500000.00
accountsPayable 191300000.00
accumulatedOtherComprehensiveIncome -350000000.00
commonStockTotalEquity 800000.00
treasuryStock -63700000.00
nonCurrrentAssetsOther 612400000.00
nonCurrentAssetsTotal 2290500000.00
nonCurrentLiabilitiesTotal 3663700000.00
liabilitiesAndStockholdersEquity 3869000000.00
propertyPlantAndEquipmentGross 706100000.00
commonStockSharesOutstanding 72500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 3794400000.00
intangibleAssets 83200000.00
otherCurrentAssets 115900000.00
totalLiab 4137500000.00
otherCurrentLiab 289600000.00
commonStock 800000.00
retainedEarnings -443400000.00
otherLiab 3562300000.00
goodWill 120800000.00
otherAssets 1642200000.00
cash 535000000.00
totalCurrentLiabilities 520300000.00
netDebt -530600000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4400000.00
propertyPlantEquipment 681200000.00
totalCurrentAssets 1471000000.00
shortTermInvestments 28500000.00
netReceivables 492900000.00
longTermDebt 300000.00
inventory 298700000.00
accountsPayable 191800000.00
accumulatedOtherComprehensiveIncome -311000000.00
commonStockTotalEquity 800000.00
treasuryStock -80400000.00
nonCurrrentAssetsOther 721800000.00
nonCurrentAssetsTotal 2323400000.00
nonCurrentLiabilitiesTotal 3617200000.00
liabilitiesAndStockholdersEquity 3794400000.00
propertyPlantAndEquipmentGross 681200000.00
commonStockSharesOutstanding 71500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 3706400000.00
intangibleAssets 81700000.00
otherCurrentAssets 108200000.00
totalLiab 4096100000.00
otherCurrentLiab 242900000.00
commonStock 800000.00
retainedEarnings -460100000.00
otherLiab 3552400000.00
goodWill 117800000.00
otherAssets 1623900000.00
cash 494300000.00
totalCurrentLiabilities 489400000.00
netDebt -481200000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 13100000.00
propertyPlantEquipment 671100000.00
totalCurrentAssets 1411400000.00
shortTermInvestments 28100000.00
netReceivables 493800000.00
longTermDebt 300000.00
inventory 287000000.00
accountsPayable 200200000.00
accumulatedOtherComprehensiveIncome -337000000.00
commonStockTotalEquity 800000.00
treasuryStock -81500000.00
nonCurrrentAssetsOther 711600000.00
nonCurrentAssetsTotal 2295000000.00
nonCurrentLiabilitiesTotal 3606700000.00
liabilitiesAndStockholdersEquity 3706400000.00
propertyPlantAndEquipmentGross 671100000.00
commonStockSharesOutstanding 71800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 3627700000.00
intangibleAssets 83200000.00
otherCurrentAssets 115600000.00
totalLiab 4094300000.00
otherCurrentLiab 213500000.00
commonStock 800000.00
retainedEarnings -480600000.00
otherLiab 3596000000.00
goodWill 117100000.00
otherAssets 1613500000.00
cash 479300000.00
totalCurrentLiabilities 436800000.00
netDebt -477000000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2300000.00
propertyPlantEquipment 665800000.00
totalCurrentAssets 1348400000.00
netReceivables 446700000.00
longTermDebt 200000.00
inventory 306800000.00
accountsPayable 203200000.00
accumulatedOtherComprehensiveIncome -384000000.00
commonStockTotalEquity 800000.00
treasuryStock -85100000.00
nonCurrrentAssetsOther 689000000.00
nonCurrentAssetsTotal 2279300000.00
nonCurrentLiabilitiesTotal 3657500000.00
liabilitiesAndStockholdersEquity 3627700000.00
propertyPlantAndEquipmentGross 665800000.00
commonStockSharesOutstanding 70500000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 3637400000.00
intangibleAssets 84900000.00
otherCurrentAssets 121600000.00
totalLiab 4122200000.00
otherCurrentLiab 258700000.00
commonStock 800000.00
retainedEarnings -487600000.00
otherLiab 3614500000.00
goodWill 116500000.00
otherAssets 1604100000.00
cash 536300000.00
totalCurrentLiabilities 448600000.00
netDebt -532800000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3500000.00
propertyPlantEquipment 664500000.00
totalCurrentAssets 1368800000.00
netReceivables 426300000.00
longTermDebt 200000.00
inventory 284600000.00
accountsPayable 172700000.00
accumulatedOtherComprehensiveIncome -391000000.00
commonStockTotalEquity 800000.00
treasuryStock -96000000.00
nonCurrrentAssetsOther 674200000.00
nonCurrentAssetsTotal 2268600000.00
nonCurrentLiabilitiesTotal 3673600000.00
liabilitiesAndStockholdersEquity 3637400000.00
propertyPlantAndEquipmentGross 664500000.00
commonStockSharesOutstanding 69400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 3640700000.00
intangibleAssets 86400000.00
otherCurrentAssets 85600000.00
totalLiab 4121200000.00
otherCurrentLiab 222400000.00
commonStock 800000.00
retainedEarnings -492600000.00
otherLiab 3646400000.00
goodWill 114000000.00
otherAssets 1676700000.00
cash 453700000.00
totalCurrentLiabilities 411200000.00
netDebt -450100000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3600000.00
propertyPlantEquipment 650800000.00
totalCurrentAssets 1313200000.00
netReceivables 486500000.00
longTermDebt 400000.00
inventory 287400000.00
accountsPayable 179800000.00
accumulatedOtherComprehensiveIncome -372000000.00
commonStockTotalEquity 800000.00
treasuryStock -103800000.00
nonCurrrentAssetsOther 739100000.00
nonCurrentAssetsTotal 2327500000.00
nonCurrentLiabilitiesTotal 3710000000.00
liabilitiesAndStockholdersEquity 3640700000.00
propertyPlantAndEquipmentGross 650800000.00
commonStockSharesOutstanding 68500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 3611700000.00
intangibleAssets 101600000.00
otherCurrentAssets 80900000.00
totalLiab 4126400000.00
otherCurrentLiab 191500000.00
commonStock 800000.00
retainedEarnings -511000000.00
otherLiab 3689700000.00
goodWill 103600000.00
otherAssets 1665700000.00
cash 443200000.00
totalCurrentLiabilities 376400000.00
netDebt -439600000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3600000.00
propertyPlantEquipment 640200000.00
totalCurrentAssets 1305800000.00
netReceivables 472400000.00
longTermDebt 400000.00
inventory 309300000.00
accountsPayable 164800000.00
accumulatedOtherComprehensiveIncome -380000000.00
commonStockTotalEquity 800000.00
treasuryStock -103800000.00
nonCurrrentAssetsOther 734100000.00
nonCurrentAssetsTotal 2305900000.00
nonCurrentLiabilitiesTotal 3750000000.00
liabilitiesAndStockholdersEquity 3611700000.00
propertyPlantAndEquipmentGross 640200000.00
commonStockSharesOutstanding 67900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 3506000000.00
intangibleAssets 103900000.00
otherCurrentAssets 84600000.00
totalLiab 4054500000.00
otherCurrentLiab 164000000.00
commonStock 800000.00
retainedEarnings -505800000.00
otherLiab 3645500000.00
goodWill 104500000.00
otherAssets 1641000000.00
cash 415400000.00
totalCurrentLiabilities 353000000.00
netDebt -412800000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2600000.00
propertyPlantEquipment 631400000.00
totalCurrentAssets 1233600000.00
netReceivables 432400000.00
longTermDebt 400000.00
inventory 301200000.00
accountsPayable 167400000.00
accumulatedOtherComprehensiveIncome -394000000.00
commonStockTotalEquity 800000.00
treasuryStock -117100000.00
nonCurrrentAssetsOther 821300000.00
nonCurrentAssetsTotal 2272400000.00
nonCurrentLiabilitiesTotal 3701500000.00
liabilitiesAndStockholdersEquity 3506000000.00
propertyPlantAndEquipmentGross 631400000.00
commonStockSharesOutstanding 67300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 3517200000.00
intangibleAssets 103900000.00
otherCurrentAssets 98900000.00
totalLiab 4076100000.00
otherCurrentLiab 197900000.00
commonStock 800000.00
retainedEarnings -505900000.00
otherLiab 3644300000.00
goodWill 103900000.00
otherAssets 1673900000.00
cash 474700000.00
totalCurrentLiabilities 377100000.00
netDebt -472000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2700000.00
propertyPlantEquipment 589700000.00
totalCurrentAssets 1253600000.00
netReceivables 401700000.00
longTermDebt 400000.00
inventory 278300000.00
accountsPayable 166800000.00
accumulatedOtherComprehensiveIncome -394000000.00
commonStockTotalEquity 800000.00
treasuryStock -119700000.00
nonCurrrentAssetsOther 866100000.00
nonCurrentAssetsTotal 2263600000.00
nonCurrentLiabilitiesTotal 3699000000.00
liabilitiesAndStockholdersEquity 3517200000.00
propertyPlantAndEquipmentGross 589700000.00
commonStockSharesOutstanding 67000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 3465100000.00
intangibleAssets 104300000.00
otherCurrentAssets 92900000.00
totalLiab 4039200000.00
otherCurrentLiab 223900000.00
commonStock 800000.00
retainedEarnings -505300000.00
otherLiab 3585300000.00
goodWill 104300000.00
otherAssets 1632800000.00
cash 463500000.00
totalCurrentLiabilities 395800000.00
netDebt -460300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 3200000.00
propertyPlantEquipment 588800000.00
totalCurrentAssets 1243500000.00
netReceivables 426000000.00
longTermDebt 500000.00
inventory 261100000.00
accountsPayable 156500000.00
accumulatedOtherComprehensiveIncome -373000000.00
commonStockTotalEquity 800000.00
treasuryStock -119700000.00
nonCurrrentAssetsOther 861100000.00
nonCurrentAssetsTotal 2221600000.00
nonCurrentLiabilitiesTotal 3643400000.00
liabilitiesAndStockholdersEquity 3465100000.00
propertyPlantAndEquipmentGross 588800000.00
commonStockSharesOutstanding 67200000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 3423300000.00
intangibleAssets 104000000.00
otherCurrentAssets 76500000.00
totalLiab 4028600000.00
otherCurrentLiab 186500000.00
commonStock 800000.00
retainedEarnings -537400000.00
otherLiab 3598400000.00
goodWill 104000000.00
otherAssets 1641300000.00
cash 404000000.00
totalCurrentLiabilities 371400000.00
netDebt -392500000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 11500000.00
propertyPlantEquipment 599700000.00
totalCurrentAssets 1182300000.00
netReceivables 435400000.00
longTermDebt 500000.00
inventory 266400000.00
accountsPayable 160200000.00
accumulatedOtherComprehensiveIncome -372000000.00
commonStockTotalEquity 800000.00
treasuryStock -119700000.00
nonCurrrentAssetsOther 862300000.00
nonCurrentAssetsTotal 2241000000.00
nonCurrentLiabilitiesTotal 3657200000.00
liabilitiesAndStockholdersEquity 3423300000.00
propertyPlantAndEquipmentGross 599700000.00
commonStockSharesOutstanding 67200000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 3463600000.00
intangibleAssets 108700000.00
otherCurrentAssets 73600000.00
totalLiab 4092300000.00
otherCurrentLiab 163500000.00
commonStock 800000.00
retainedEarnings -570100000.00
otherLiab 3700000000.00
goodWill 108700000.00
otherAssets 1636300000.00
cash 474800000.00
totalCurrentLiabilities 330600000.00
netDebt -463600000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 11200000.00
propertyPlantEquipment 620500000.00
totalCurrentAssets 1206800000.00
netReceivables 400100000.00
longTermDebt 1100000.00
inventory 258300000.00
accountsPayable 147000000.00
accumulatedOtherComprehensiveIncome -363000000.00
commonStockTotalEquity 800000.00
treasuryStock -119900000.00
nonCurrrentAssetsOther 863000000.00
nonCurrentAssetsTotal 2256800000.00
nonCurrentLiabilitiesTotal 3761700000.00
liabilitiesAndStockholdersEquity 3463600000.00
propertyPlantAndEquipmentGross 620500000.00
commonStockSharesOutstanding 67300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 3538900000.00
intangibleAssets 111700000.00
otherCurrentAssets 78900000.00
totalLiab 4160700000.00
otherCurrentLiab 221500000.00
commonStock 800000.00
retainedEarnings -573200000.00
otherLiab 3707900000.00
goodWill 111700000.00
otherAssets 1665100000.00
cash 510400000.00
totalCurrentLiabilities 387600000.00
netDebt -496900000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 13500000.00
propertyPlantEquipment 645300000.00
totalCurrentAssets 1228500000.00
netReceivables 390900000.00
longTermDebt 1100000.00
inventory 248300000.00
accountsPayable 146000000.00
accumulatedOtherComprehensiveIncome -1325900000.00
commonStockTotalEquity 800000.00
treasuryStock -125900000.00
nonCurrrentAssetsOther 886000000.00
nonCurrentAssetsTotal 2310400000.00
nonCurrentLiabilitiesTotal 3773100000.00
liabilitiesAndStockholdersEquity 3538900000.00
propertyPlantAndEquipmentGross 645300000.00
commonStockSharesOutstanding 66600000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 3086500000.00
intangibleAssets 87500000.00
otherCurrentAssets 125500000.00
totalLiab 3204200000.00
otherCurrentLiab 197100000.00
commonStock 800000.00
retainedEarnings -85800000.00
otherLiab 2802600000.00
goodWill 87500000.00
otherAssets 1322500000.00
cash 385100000.00
totalCurrentLiabilities 366200000.00
netDebt -367400000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 17700000.00
propertyPlantEquipment 623900000.00
totalCurrentAssets 1140100000.00
netReceivables 391700000.00
longTermDebt 1300000.00
inventory 237800000.00
accountsPayable 127700000.00
accumulatedOtherComprehensiveIncome -1276500000.00
commonStockTotalEquity 800000.00
treasuryStock -131800000.00
nonCurrrentAssetsOther 645600000.00
nonCurrentAssetsTotal 1946400000.00
nonCurrentLiabilitiesTotal 2838000000.00
liabilitiesAndStockholdersEquity 3086500000.00
propertyPlantAndEquipmentGross 623900000.00
commonStockSharesOutstanding 66300000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2978100000.00
intangibleAssets 84800000.00
otherCurrentAssets 52100000.00
totalLiab 3147200000.00
otherCurrentLiab 145400000.00
commonStock 800000.00
retainedEarnings -133800000.00
otherLiab 2823300000.00
goodWill 84800000.00
otherAssets 1316400000.00
cash 371700000.00
totalCurrentLiabilities 298500000.00
netDebt -358700000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
propertyPlantEquipment 621700000.00
totalCurrentAssets 1048900000.00
netReceivables 400800000.00
inventory 224300000.00
accountsPayable 114800000.00
accumulatedOtherComprehensiveIncome -1242200000.00
commonStockTotalEquity 800000.00
treasuryStock -133900000.00
nonCurrrentAssetsOther 609000000.00
nonCurrentAssetsTotal 1929200000.00
nonCurrentLiabilitiesTotal 2848700000.00
liabilitiesAndStockholdersEquity 2978100000.00
propertyPlantAndEquipmentGross 621700000.00
commonStockSharesOutstanding 65800000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2891500000.00
intangibleAssets 84200000.00
otherCurrentAssets 56800000.00
totalLiab 3064100000.00
otherCurrentLiab 111200000.00
commonStock 800000.00
retainedEarnings -155100000.00
otherLiab 2752100000.00
goodWill 84200000.00
otherAssets 1294300000.00
cash 325300000.00
totalCurrentLiabilities 276900000.00
netDebt -309400000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 15900000.00
propertyPlantEquipment 635100000.00
totalCurrentAssets 962100000.00
netReceivables 353800000.00
inventory 226200000.00
accountsPayable 110100000.00
accumulatedOtherComprehensiveIncome -1266200000.00
commonStockTotalEquity 800000.00
treasuryStock -135200000.00
nonCurrrentAssetsOther 618300000.00
nonCurrentAssetsTotal 1929400000.00
nonCurrentLiabilitiesTotal 2787200000.00
liabilitiesAndStockholdersEquity 2891500000.00
propertyPlantAndEquipmentGross 635100000.00
commonStockSharesOutstanding 65800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 2874200000.00
intangibleAssets 85200000.00
otherCurrentAssets 57600000.00
totalLiab 3057800000.00
otherCurrentLiab 129200000.00
commonStock 800000.00
retainedEarnings -170900000.00
otherLiab 2748300000.00
goodWill 85200000.00
otherAssets 1288700000.00
cash 309200000.00
totalCurrentLiabilities 270800000.00
netDebt -302400000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 6800000.00
propertyPlantEquipment 656600000.00
totalCurrentAssets 928900000.00
netReceivables 347500000.00
inventory 214600000.00
accountsPayable 101800000.00
accumulatedOtherComprehensiveIncome -1216900000.00
commonStockTotalEquity 800000.00
treasuryStock -135900000.00
nonCurrrentAssetsOther 616400000.00
nonCurrentAssetsTotal 1945300000.00
nonCurrentLiabilitiesTotal 2787000000.00
liabilitiesAndStockholdersEquity 2874200000.00
propertyPlantAndEquipmentGross 656600000.00
commonStockSharesOutstanding 65600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 2821700000.00
intangibleAssets 69600000.00
otherCurrentAssets 64000000.00
totalLiab 2995800000.00
otherCurrentLiab 131400000.00
commonStock 800000.00
retainedEarnings -121400000.00
otherLiab 2697500000.00
goodWill 69600000.00
otherAssets 1252100000.00
cash 299900000.00
totalCurrentLiabilities 263900000.00
netDebt -289000000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 10900000.00
propertyPlantEquipment 635100000.00
totalCurrentAssets 934500000.00
netReceivables 361700000.00
inventory 208900000.00
accountsPayable 109000000.00
accumulatedOtherComprehensiveIncome -1170300000.00
commonStockTotalEquity 800000.00
treasuryStock -135900000.00
nonCurrrentAssetsOther 615400000.00
nonCurrentAssetsTotal 1887200000.00
nonCurrentLiabilitiesTotal 2731900000.00
liabilitiesAndStockholdersEquity 2821700000.00
propertyPlantAndEquipmentGross 635100000.00
commonStockSharesOutstanding 65600000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 2830700000.00
intangibleAssets 69400000.00
otherCurrentAssets 53600000.00
totalLiab 2999200000.00
otherCurrentLiab 127200000.00
commonStock 800000.00
retainedEarnings -111500000.00
otherLiab 2669200000.00
goodWill 69400000.00
otherAssets 1264600000.00
cash 317900000.00
totalCurrentLiabilities 294100000.00
netDebt -280500000.00
shortTermDebt 37400000.00
shortLongTermDebtTotal 37400000.00
propertyPlantEquipment 637400000.00
totalCurrentAssets 928700000.00
netReceivables 349200000.00
inventory 208000000.00
accountsPayable 117000000.00
accumulatedOtherComprehensiveIncome -1147900000.00
commonStockTotalEquity 800000.00
treasuryStock -136000000.00
nonCurrrentAssetsOther 617300000.00
nonCurrentAssetsTotal 1902000000.00
nonCurrentLiabilitiesTotal 2705100000.00
liabilitiesAndStockholdersEquity 2830700000.00
propertyPlantAndEquipmentGross 637400000.00
commonStockSharesOutstanding 65700000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2711700000.00
intangibleAssets 65900000.00
otherCurrentAssets 52700000.00
totalLiab 2926600000.00
otherCurrentLiab 112100000.00
commonStock 800000.00
retainedEarnings -118000000.00
otherLiab 2649500000.00
goodWill 65900000.00
otherAssets 1258500000.00
cash 275000000.00
totalCurrentLiabilities 245900000.00
netDebt -271600000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 3400000.00
propertyPlantEquipment 620600000.00
totalCurrentAssets 832600000.00
netReceivables 313200000.00
inventory 191700000.00
accountsPayable 118600000.00
accumulatedOtherComprehensiveIncome -1101200000.00
commonStockTotalEquity 800000.00
treasuryStock -136100000.00
nonCurrrentAssetsOther 619000000.00
nonCurrentAssetsTotal 1879100000.00
nonCurrentLiabilitiesTotal 2680700000.00
liabilitiesAndStockholdersEquity 2711700000.00
propertyPlantAndEquipmentGross 620600000.00
commonStockSharesOutstanding 65500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 2687700000.00
intangibleAssets 65200000.00
otherCurrentAssets 63700000.00
totalLiab 2909800000.00
otherCurrentLiab 130300000.00
commonStock 800000.00
retainedEarnings -115700000.00
otherLiab 2636000000.00
goodWill 65200000.00
otherAssets 1236500000.00
cash 283000000.00
totalCurrentLiabilities 243300000.00
netDebt -279600000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 3400000.00
propertyPlantEquipment 620800000.00
totalCurrentAssets 830400000.00
netReceivables 311300000.00
inventory 172400000.00
accountsPayable 98200000.00
accumulatedOtherComprehensiveIncome -1069900000.00
commonStockTotalEquity 800000.00
treasuryStock -137000000.00
nonCurrrentAssetsOther 604600000.00
nonCurrentAssetsTotal 1857300000.00
nonCurrentLiabilitiesTotal 2666500000.00
liabilitiesAndStockholdersEquity 2687700000.00
propertyPlantAndEquipmentGross 620800000.00
commonStockSharesOutstanding 65500000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 2831100000.00
intangibleAssets 61100000.00
otherCurrentAssets 83000000.00
totalLiab 2902300000.00
otherCurrentLiab 154000000.00
commonStock 800000.00
retainedEarnings -90200000.00
otherLiab 2605500000.00
goodWill 61100000.00
otherAssets 1384000000.00
cash 251600000.00
totalCurrentLiabilities 272400000.00
netDebt -244700000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 6900000.00
propertyPlantEquipment 603800000.00
totalCurrentAssets 843300000.00
netReceivables 332000000.00
inventory 176700000.00
accountsPayable 94600000.00
accumulatedOtherComprehensiveIncome -1060300000.00
commonStockTotalEquity 800000.00
treasuryStock -137000000.00
nonCurrrentAssetsOther 815700000.00
nonCurrentAssetsTotal 1987800000.00
nonCurrentLiabilitiesTotal 2629900000.00
liabilitiesAndStockholdersEquity 2831100000.00
propertyPlantAndEquipmentGross 603800000.00
commonStockSharesOutstanding 65500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2797400000.00
intangibleAssets 61600000.00
otherCurrentAssets 66500000.00
totalLiab 2873000000.00
otherCurrentLiab 139600000.00
commonStock 800000.00
retainedEarnings -104200000.00
otherLiab 2597400000.00
goodWill 61600000.00
otherAssets 1387100000.00
cash 199100000.00
totalCurrentLiabilities 252100000.00
netDebt -191800000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 7300000.00
propertyPlantEquipment 612200000.00
totalCurrentAssets 798100000.00
netReceivables 336500000.00
inventory 187000000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -1048200000.00
commonStockTotalEquity 800000.00
treasuryStock -137000000.00
nonCurrrentAssetsOther 823100000.00
nonCurrentAssetsTotal 1999300000.00
nonCurrentLiabilitiesTotal 2620900000.00
liabilitiesAndStockholdersEquity 2797400000.00
propertyPlantAndEquipmentGross 612200000.00
commonStockSharesOutstanding 65600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2702200000.00
intangibleAssets 55800000.00
otherCurrentAssets 91200000.00
totalLiab 2839000000.00
otherCurrentLiab 119900000.00
commonStock 800000.00
retainedEarnings -125400000.00
otherLiab 2591300000.00
goodWill 57400000.00
otherAssets 1379000000.00
cash 146300000.00
totalCurrentLiabilities 226500000.00
netDebt -139500000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 6800000.00
propertyPlantEquipment 596500000.00
totalCurrentAssets 726700000.00
netReceivables 309000000.00
inventory 180200000.00
accountsPayable 84300000.00
accumulatedOtherComprehensiveIncome -1002700000.00
commonStockTotalEquity 800000.00
treasuryStock -137000000.00
nonCurrrentAssetsOther 827900000.00
nonCurrentAssetsTotal 1975500000.00
nonCurrentLiabilitiesTotal 2612500000.00
liabilitiesAndStockholdersEquity 2702200000.00
propertyPlantAndEquipmentGross 596500000.00
commonStockSharesOutstanding 65400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2717000000.00
intangibleAssets 55800000.00
otherCurrentAssets 80200000.00
totalLiab 2858700000.00
otherCurrentLiab 127900000.00
commonStock 800000.00
retainedEarnings -137800000.00
otherLiab 2588800000.00
goodWill 55800000.00
otherAssets 1379900000.00
cash 181300000.00
totalCurrentLiabilities 249100000.00
netDebt -173500000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 7800000.00
propertyPlantEquipment 589000000.00
totalCurrentAssets 748100000.00
netReceivables 302100000.00
inventory 174800000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome -995300000.00
commonStockTotalEquity 800000.00
treasuryStock -137000000.00
nonCurrrentAssetsOther 821200000.00
nonCurrentAssetsTotal 1968900000.00
nonCurrentLiabilitiesTotal 2609600000.00
liabilitiesAndStockholdersEquity 2717000000.00
propertyPlantAndEquipmentGross 589000000.00
commonStockSharesOutstanding 65400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2713300000.00
intangibleAssets 73400000.00
otherCurrentAssets 121600000.00
totalLiab 2737500000.00
otherCurrentLiab 140500000.00
commonStock 800000.00
retainedEarnings -159000000.00
otherLiab 2400300000.00
otherAssets 1306600000.00
cash 175800000.00
totalCurrentLiabilities 266000000.00
netDebt -111700000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 64100000.00
propertyPlantEquipment 584600000.00
totalCurrentAssets 822100000.00
netReceivables 346700000.00
longTermDebt 50100000.00
inventory 178000000.00
accountsPayable 96900000.00
accumulatedOtherComprehensiveIncome -985000000.00
commonStockTotalEquity 800000.00
treasuryStock -136400000.00
nonCurrrentAssetsOther 814300000.00
nonCurrentAssetsTotal 1891200000.00
nonCurrentLiabilitiesTotal 2471500000.00
liabilitiesAndStockholdersEquity 2713300000.00
propertyPlantAndEquipmentGross 584600000.00
commonStockSharesOutstanding 65400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2636900000.00
intangibleAssets 71200000.00
otherCurrentAssets 104900000.00
totalLiab 2693100000.00
otherCurrentLiab 94700000.00
commonStock 800000.00
retainedEarnings -178800000.00
otherLiab 2399300000.00
otherAssets 1294400000.00
cash 142600000.00
totalCurrentLiabilities 198800000.00
netDebt -60100000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 82500000.00
propertyPlantEquipment 583600000.00
totalCurrentAssets 758900000.00
netReceivables 352600000.00
longTermDebt 75000000.00
inventory 158800000.00
accountsPayable 83500000.00
accumulatedOtherComprehensiveIncome -954000000.00
commonStockTotalEquity 800000.00
treasuryStock -136400000.00
nonCurrrentAssetsOther 782000000.00
nonCurrentAssetsTotal 1878000000.00
nonCurrentLiabilitiesTotal 2494300000.00
liabilitiesAndStockholdersEquity 2636900000.00
propertyPlantAndEquipmentGross 583600000.00
commonStockSharesOutstanding 65400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2509100000.00
intangibleAssets 66000000.00
otherCurrentAssets 144400000.00
totalLiab 2583400000.00
otherCurrentLiab 334200000.00
commonStock 800000.00
retainedEarnings -201800000.00
otherLiab 1491800000.00
otherAssets 1233200000.00
cash 115800000.00
totalCurrentLiabilities 1072000000.00
netDebt 402800000.00
shortTermDebt 518600000.00
shortLongTermDebtTotal 518600000.00
propertyPlantEquipment 603400000.00
totalCurrentAssets 672100000.00
netReceivables 207100000.00
inventory 162700000.00
accountsPayable 93800000.00
accumulatedOtherComprehensiveIncome -942700000.00
commonStockTotalEquity 800000.00
treasuryStock -136400000.00
nonCurrrentAssetsOther 766200000.00
nonCurrentAssetsTotal 1837000000.00
nonCurrentLiabilitiesTotal 1511400000.00
liabilitiesAndStockholdersEquity 2509100000.00
propertyPlantAndEquipmentGross 603400000.00
commonStockSharesOutstanding 65300000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2584900000.00
intangibleAssets 34100000.00
otherCurrentAssets 156800000.00
totalLiab 2656200000.00
otherCurrentLiab 424800000.00
commonStock 800000.00
retainedEarnings -216400000.00
otherLiab 1543100000.00
goodWill 34100000.00
otherAssets 1209300000.00
cash 191900000.00
totalCurrentLiabilities 1092900000.00
netDebt 230000000.00
shortTermDebt 421900000.00
shortLongTermDebtTotal 421900000.00
propertyPlantEquipment 601700000.00
totalCurrentAssets 773900000.00
netReceivables 197200000.00
inventory 144200000.00
accountsPayable 123100000.00
accumulatedOtherComprehensiveIncome -935400000.00
commonStockTotalEquity 800000.00
treasuryStock -136400000.00
nonCurrrentAssetsOther 1175200000.00
nonCurrentAssetsTotal 1811000000.00
nonCurrentLiabilitiesTotal 1563300000.00
liabilitiesAndStockholdersEquity 2584900000.00
propertyPlantAndEquipmentGross 601700000.00
commonStockSharesOutstanding 65300000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-16
currency_symbol USD
totalAssets 2404900000.00
intangibleAssets 33000000.00
otherCurrentAssets 218400000.00
totalLiab 2291300000.00
totalStockholderEquity 113600000.00
otherCurrentLiab 425500000.00
commonStock 800000.00
retainedEarnings -33800000.00
otherLiab 1297500000.00
otherAssets 1104600000.00
cash 145700000.00
totalCurrentLiabilities 715200000.00
netDebt 162100000.00
shortTermDebt 49400000.00
shortLongTermDebtTotal 307800000.00
propertyPlantEquipment 598300000.00
totalCurrentAssets 702000000.00
netReceivables 200700000.00
longTermDebt 258400000.00
inventory 137200000.00
accountsPayable 117800000.00
accumulatedOtherComprehensiveIncome -909000000.00
commonStockTotalEquity 800000.00
treasuryStock -136400000.00
nonCurrrentAssetsOther 1071600000.00
nonCurrentAssetsTotal 1702900000.00
nonCurrentLiabilitiesTotal 1576100000.00
liabilitiesAndStockholdersEquity 2404900000.00
propertyPlantAndEquipmentGross 598300000.00
commonStockSharesOutstanding 67400000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2464000000.00
intangibleAssets 33400000.00
otherCurrentAssets 238300000.00
totalLiab 2310500000.00
totalStockholderEquity 153500000.00
otherCurrentLiab 467100000.00
commonStock 800000.00
retainedEarnings -22400000.00
otherLiab 1354400000.00
otherAssets 1104700000.00
cash 167000000.00
totalCurrentLiabilities 734800000.00
netDebt 56100000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 223100000.00
propertyPlantEquipment 619400000.00
totalCurrentAssets 739900000.00
netReceivables 198400000.00
longTermDebt 210400000.00
inventory 136200000.00
accountsPayable 118300000.00
accumulatedOtherComprehensiveIncome -927800000.00
commonStockTotalEquity 800000.00
treasuryStock -124200000.00
nonCurrrentAssetsOther 1071300000.00
nonCurrentAssetsTotal 1724100000.00
nonCurrentLiabilitiesTotal 1575700000.00
liabilitiesAndStockholdersEquity 2464000000.00
propertyPlantAndEquipmentGross 619400000.00
commonStockSharesOutstanding 68600000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 2503800000.00
intangibleAssets 34200000.00
otherCurrentAssets 231200000.00
totalLiab 2364200000.00
totalStockholderEquity 139600000.00
otherCurrentLiab 427800000.00
commonStock 800000.00
retainedEarnings -57000000.00
otherLiab 1430400000.00
otherAssets 1105700000.00
cash 229900000.00
totalCurrentLiabilities 687600000.00
netDebt 40300000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 270200000.00
propertyPlantEquipment 611300000.00
totalCurrentAssets 799100000.00
netReceivables 190300000.00
longTermDebt 256600000.00
inventory 135400000.00
accountsPayable 111400000.00
accumulatedOtherComprehensiveIncome -917000000.00
commonStockTotalEquity 800000.00
treasuryStock -114500000.00
nonCurrrentAssetsOther 1059200000.00
nonCurrentAssetsTotal 1704700000.00
nonCurrentLiabilitiesTotal 1676600000.00
liabilitiesAndStockholdersEquity 2503800000.00
propertyPlantAndEquipmentGross 611300000.00
commonStockSharesOutstanding 69400000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 2492600000.00
intangibleAssets 45600000.00
totalLiab 2336000000.00
retainedEarnings -81200000.00
cash 199800000.00
totalCurrentLiabilities 741400000.00
netDebt -63600000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 136200000.00
totalCurrentAssets 779800000.00
netReceivables 193600000.00
inventory 128200000.00
accumulatedOtherComprehensiveIncome -908300000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 1049900000.00
nonCurrentAssetsTotal 1712800000.00
nonCurrentLiabilitiesTotal 1594600000.00
liabilitiesAndStockholdersEquity 2492600000.00
propertyPlantAndEquipmentGross 617300000.00
commonStockSharesOutstanding 68200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 2411400000.00
intangibleAssets 46700000.00
totalLiab 2270200000.00
retainedEarnings -129400000.00
cash 85700000.00
totalCurrentLiabilities 691000000.00
netDebt -800000.00
shortTermDebt 76800000.00
shortLongTermDebtTotal 84900000.00
totalCurrentAssets 592400000.00
netReceivables 263900000.00
inventory 130100000.00
accumulatedOtherComprehensiveIncome -902600000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 1150900000.00
nonCurrentAssetsTotal 1819000000.00
nonCurrentLiabilitiesTotal 1579200000.00
liabilitiesAndStockholdersEquity 2411400000.00
propertyPlantAndEquipmentGross 621400000.00
commonStockSharesOutstanding 74600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 2444600000.00
intangibleAssets 68000000.00
totalLiab 2355600000.00
retainedEarnings -171400000.00
cash 56700000.00
totalCurrentLiabilities 695000000.00
netDebt 128400000.00
shortTermDebt 177000000.00
shortLongTermDebtTotal 185100000.00
totalCurrentAssets 546000000.00
netReceivables 248000000.00
inventory 130700000.00
accumulatedOtherComprehensiveIncome -879300000.00
nonCurrrentAssetsOther 1206400000.00
nonCurrentAssetsTotal 1898600000.00
nonCurrentLiabilitiesTotal 1660600000.00
liabilitiesAndStockholdersEquity 2444600000.00
propertyPlantAndEquipmentGross 624200000.00
commonStockSharesOutstanding 73000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 2490100000.00
intangibleAssets 64500000.00
totalLiab 2415200000.00
retainedEarnings -197100000.00
cash 49900000.00
totalCurrentLiabilities 736500000.00
netDebt 89000000.00
shortTermDebt 130800000.00
shortLongTermDebtTotal 138900000.00
totalCurrentAssets 588200000.00
netReceivables 280000000.00
inventory 135500000.00
accumulatedOtherComprehensiveIncome -864500000.00
nonCurrrentAssetsOther 1207300000.00
nonCurrentAssetsTotal 1901900000.00
nonCurrentLiabilitiesTotal 1678700000.00
liabilitiesAndStockholdersEquity 2490100000.00
propertyPlantAndEquipmentGross 630100000.00
commonStockSharesOutstanding 74700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 2577800000.00
intangibleAssets 73100000.00
totalLiab 2490200000.00
retainedEarnings -157600000.00
cash 65300000.00
totalCurrentLiabilities 688200000.00
netDebt 48100000.00
shortTermDebt 80600000.00
shortLongTermDebtTotal 113400000.00
totalCurrentAssets 625600000.00
netReceivables 196900000.00
inventory 130100000.00
accumulatedOtherComprehensiveIncome -879100000.00
nonCurrrentAssetsOther 1217700000.00
nonCurrentAssetsTotal 1952200000.00
nonCurrentLiabilitiesTotal 1802000000.00
liabilitiesAndStockholdersEquity 2577800000.00
propertyPlantAndEquipmentGross 661400000.00
commonStockSharesOutstanding 71700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 2471500000.00
intangibleAssets 57500000.00
totalLiab 2146300000.00
retainedEarnings 51800000.00
cash 87400000.00
totalCurrentLiabilities 871300000.00
netDebt 194200000.00
shortTermDebt 248800000.00
shortLongTermDebtTotal 281600000.00
totalCurrentAssets 878900000.00
netReceivables 384900000.00
inventory 138500000.00
accumulatedOtherComprehensiveIncome -856200000.00
nonCurrrentAssetsOther 878300000.00
nonCurrentAssetsTotal 1592600000.00
nonCurrentLiabilitiesTotal 1275000000.00
liabilitiesAndStockholdersEquity 2471500000.00
propertyPlantAndEquipmentGross 656800000.00
commonStockSharesOutstanding 78500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 2415100000.00
intangibleAssets 58400000.00
totalLiab 2106600000.00
retainedEarnings 25500000.00
cash 72600000.00
totalCurrentLiabilities 830200000.00
netDebt 176800000.00
shortTermDebt 216600000.00
shortLongTermDebtTotal 249400000.00
totalCurrentAssets 831400000.00
netReceivables 364000000.00
inventory 132400000.00
accumulatedOtherComprehensiveIncome -824100000.00
nonCurrrentAssetsOther 873900000.00
nonCurrentAssetsTotal 1583700000.00
nonCurrentLiabilitiesTotal 1276400000.00
liabilitiesAndStockholdersEquity 2415100000.00
propertyPlantAndEquipmentGross 651400000.00
commonStockSharesOutstanding 80500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 3066700000.00
intangibleAssets 61000000.00
totalLiab 2775000000.00
cash 724100000.00
totalCurrentLiabilities 1463800000.00
netDebt 15200000.00
shortTermDebt 706300000.00
shortLongTermDebtTotal 739300000.00
totalCurrentAssets 1499300000.00
netReceivables 378400000.00
inventory 131900000.00
accumulatedOtherComprehensiveIncome -807100000.00
nonCurrrentAssetsOther 855400000.00
nonCurrentAssetsTotal 1567400000.00
nonCurrentLiabilitiesTotal 1311200000.00
liabilitiesAndStockholdersEquity 3066700000.00
propertyPlantAndEquipmentGross 651000000.00
commonStockSharesOutstanding 81600000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3765500000.00
intangibleAssets 320800000.00
otherCurrentAssets 51200000.00
totalLiab 3531000000.00
totalStockholderEquity 234500000.00
otherCurrentLiab 281900000.00
commonStock 700000.00
retainedEarnings 648800000.00
otherLiab 996600000.00
goodWill 562700000.00
otherAssets 622400000.00
cash 304500000.00
totalCurrentLiabilities 559300000.00
netDebt 1696000000.00
shortTermDebt 25400000.00
shortLongTermDebt 15300000.00
shortLongTermDebtTotal 2000500000.00
otherStockholderEquity 29300000.00
propertyPlantEquipment 1208800000.00
totalCurrentAssets 875300000.00
longTermInvestments 175500000.00
netTangibleAssets -652100000.00
shortTermInvestments 175000000.00
netReceivables 294800000.00
longTermDebt 1975100000.00
inventory 253800000.00
accountsPayable 262100000.00
noncontrollingInterestInConsolidatedEntity 3100000.00
accumulatedOtherComprehensiveIncome 29300000.00
commonStockTotalEquity 700000.00
retainedEarning