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Kaiser Aluminium Corp. занимается производством и продажей полуфабрикатов из специальной алюминиевой продукции. Фирма обслуживает аэрокосмическую, машиностроительную, автомобильную и нестандартную промышленность. Компания была основана Генри Дж. Кайзером в 1946 году и имеет штаб-квартиру в Футхилл Ранч, Калифорния.

General
Code KALU
Type Common Stock
Name Kaiser Aluminum Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PKZDX4
ISIN US4830077040
PrimaryTicker KALU.US
CUSIP 483007407
CIK 811596
EmployerIdNumber 94-3030279
FiscalYearEnd December
IPODate 1991-07-11
InternationalDomestic Domestic
Sector Basic Materials
Industry Aluminum
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Aluminum
HomeCategory Domestic
IsDelisted Нет
Address 27422 Portola Parkway, Foothill Ranch, CA, United States, 92610-2831
Phone 949 614 1740
WebURL https://www.kaiseraluminum.com
FullTimeEmployees 3800
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 966955520
MarketCapitalizationMln 966.9555
EBITDA 178300000
PERatio 75.475
PEGRatio 2.24
WallStreetTargetPrice 67
BookValue 40.31
DividendShare 3.08
DividendYield 0.0522
EarningsShare 0.8
EPSEstimateCurrentYear 1.8
EPSEstimateNextYear 3.12
EPSEstimateNextQuarter 0.54
EPSEstimateCurrentQuarter 0.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.0042
OperatingMarginTTM 0.0249
ReturnOnAssetsTTM 0.0194
ReturnOnEquityTTM 0.0206
RevenueTTM 3141299968
RevenuePerShareTTM 196.814
QuarterlyRevenueGrowthYOY -0.007
GrossProfitTTM 247700000
DilutedEpsTTM 0.8
QuarterlyEarningsGrowthYOY 1.151

Financials / Income Statement / quarterly / net Income

1.7M
2021-12-31
8.1M
2022-03-31
-13.8M
2022-06-30
2.5M
2022-09-30
-26.4M
2022-12-31
15.9M
2023-03-31
18.3M
2023-06-30
5.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-20M
2021-12-31
23.6M
2022-03-31
-5.7M
2022-06-30
15.7M
2022-09-30
10.4M
2022-12-31
34.1M
2023-03-31
34.6M
2023-06-30
18.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

806.4M
2021-12-31
948.8M
2022-03-31
954.2M
2022-06-30
748.9M
2022-09-30
776M
2022-12-31
807.6M
2023-03-31
814.1M
2023-06-30
743.6M
2023-09-30

Earnings / History / epsActual

-0.45
2022-12-31
0.42
2023-03-31
1.26
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 75.475
ForwardPE 11.4416
PriceSalesTTM 0.3078
PriceBookMRQ 1.4735
EnterpriseValue 1980253242
EnterpriseValueRevenue 0.6304
EnterpriseValueEbitda 12.0821
SharesStats
SharesOutstanding 16014500
SharesFloat 15627069
PercentInsiders 1.562
PercentInstitutions 105.32
Technicals
Beta 1.283
52WeekHigh 91.3704
52WeekLow 53.67
50DayMA 62.4372
200DayMA 69.1066
SharesShort 408837
SharesShortPriorMonth 398769
ShortRatio 4.01
ShortPercent 0.0363
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 2268100000.00
intangibleAssets 51100000.00
otherCurrentAssets 39500000.00
totalLiab 1627400000.00
totalStockholderEquity 640700000.00
otherCurrentLiab 123800000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 15200000.00
goodWill 18800000.00
cash 44600000.00
totalCurrentLiabilities 367000000.00
currentDeferredRevenue -10300000.00
netDebt 1025900000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 1070500000.00
otherStockholderEquity 624500000.00
totalCurrentAssets 984400000.00
netReceivables 411700000.00
longTermDebt 1039400000.00
inventory 488600000.00
accountsPayable 243200000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther 116700000.00
nonCurrentAssetsTotal 1283700000.00
capitalLeaseObligations 31100000.00
nonCurrentLiabilitiesOther 85500000.00
nonCurrentLiabilitiesTotal 1260400000.00
liabilitiesAndStockholdersEquity 2268100000.00
cashAndShortTermInvestments 44600000.00
propertyPlantAndEquipmentGross 1092100000.00
propertyPlantAndEquipmentNet 1092100000.00
netWorkingCapital 617400000.00
netInvestedCapital 1680100000.00
commonStockSharesOutstanding 16154000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 2267500000.00
intangibleAssets 52500000.00
otherCurrentAssets 33700000.00
totalLiab 1629400000.00
totalStockholderEquity 638100000.00
deferredLongTermLiab 6500000.00
otherCurrentLiab 118500000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 22400000.00
goodWill 18800000.00
cash 19800000.00
totalCurrentLiabilities 354700000.00
currentDeferredRevenue -11300000.00
netDebt 1067400000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 1087200000.00
otherStockholderEquity 620700000.00
propertyPlantEquipment 1041000000.00
totalCurrentAssets 996600000.00
netTangibleAssets 566800000.00
netReceivables 445200000.00
longTermDebt 1053900000.00
inventory 497900000.00
accountsPayable 236200000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 22400000.00
treasuryStock -475900000.00
nonCurrrentAssetsOther 116600000.00
nonCurrentAssetsTotal 1270900000.00
capitalLeaseObligations 33300000.00
longTermDebtTotal 1053900000.00
nonCurrentLiabilitiesOther 85900000.00
nonCurrentLiabilitiesTotal 1274700000.00
capitalSurpluse 1096600000.00
liabilitiesAndStockholdersEquity 2267500000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 1077900000.00
propertyPlantAndEquipmentNet 1077900000.00
netWorkingCapital 641900000.00
netInvestedCapital 1692000000.00
commonStockSharesOutstanding 16083000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 2329700000.00
intangibleAssets 53900000.00
otherCurrentAssets 30200000.00
totalLiab 1694100000.00
totalStockholderEquity 635600000.00
deferredLongTermLiab 5700000.00
otherCurrentLiab 114400000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 16700000.00
otherLiab 175100000.00
goodWill 18800000.00
otherAssets 120500000.00
cash 31500000.00
totalCurrentLiabilities 405900000.00
netDebt 1081600000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 1113100000.00
otherStockholderEquity 616600000.00
propertyPlantEquipment 1037800000.00
totalCurrentAssets 1059900000.00
netTangibleAssets 562900000.00
netReceivables 460500000.00
longTermDebt 1077900000.00
inventory 537700000.00
accountsPayable 282300000.00
accumulatedOtherComprehensiveIncome 2100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 16700000.00
treasuryStock -475900000.00
nonCurrrentAssetsOther 116000000.00
nonCurrentAssetsTotal 1269800000.00
capitalLeaseObligations 35200000.00
longTermDebtTotal 1077900000.00
nonCurrentLiabilitiesOther 204600000.00
nonCurrentLiabilitiesTotal 1288200000.00
capitalSurpluse 1092500000.00
liabilitiesAndStockholdersEquity 2329700000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 1076600000.00
propertyPlantAndEquipmentNet 1076600000.00
netWorkingCapital 654000000.00
netInvestedCapital 1713500000.00
commonStockSharesOutstanding 16096000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2288800000.00
intangibleAssets 55300000.00
otherCurrentAssets 30500000.00
totalLiab 1657600000.00
totalStockholderEquity 631200000.00
deferredLongTermLiab 4900000.00
otherCurrentLiab 113600000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 13300000.00
otherLiab 160400000.00
goodWill 18800000.00
otherAssets 120000000.00
cash 57400000.00
totalCurrentLiabilities 418700000.00
netDebt 1016100000.00
shortLongTermDebtTotal 1073500000.00
otherStockholderEquity 614500000.00
propertyPlantEquipment 1013200000.00
totalCurrentAssets 1042600000.00
netTangibleAssets 557100000.00
netReceivables 429300000.00
longTermDebt 1038100000.00
inventory 525400000.00
accountsPayable 305100000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 13300000.00
treasuryStock -475900000.00
nonCurrrentAssetsOther 112300000.00
nonCurrentAssetsTotal 1246200000.00
capitalLeaseObligations 35400000.00
longTermDebtTotal 1038100000.00
nonCurrentLiabilitiesOther 74700000.00
nonCurrentLiabilitiesTotal 1238900000.00
capitalSurpluse 1090400000.00
liabilitiesAndStockholdersEquity 2288800000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 1052300000.00
propertyPlantAndEquipmentNet 1052300000.00
netWorkingCapital 623900000.00
netInvestedCapital 1669300000.00
commonStockSharesOutstanding 15906000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 2373600000.00
intangibleAssets 56700000.00
otherCurrentAssets 40900000.00
totalLiab 1731600000.00
totalStockholderEquity 642000000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 121600000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 52200000.00
otherLiab 188500000.00
goodWill 39300000.00
otherAssets 118900000.00
cash 129300000.00
totalCurrentLiabilities 468200000.00
netDebt 945600000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 1074900000.00
otherStockholderEquity 611300000.00
propertyPlantEquipment 1031000000.00
totalCurrentAssets 1127700000.00
netTangibleAssets 546000000.00
netReceivables 419400000.00
longTermDebt 1037600000.00
inventory 538100000.00
accountsPayable 337300000.00
accumulatedOtherComprehensiveIncome -21700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 52200000.00
treasuryStock -475900000.00
nonCurrrentAssetsOther 112300000.00
nonCurrentAssetsTotal 1245900000.00
capitalLeaseObligations 37300000.00
longTermDebtTotal 1037600000.00
nonCurrentLiabilitiesOther 72200000.00
nonCurrentLiabilitiesTotal 1263400000.00
capitalSurpluse 1087200000.00
liabilitiesAndStockholdersEquity 2373600000.00
cashAndShortTermInvestments 129300000.00
propertyPlantAndEquipmentGross 1031000000.00
propertyPlantAndEquipmentNet 1031000000.00
netWorkingCapital 659500000.00
netInvestedCapital 1679600000.00
commonStockSharesOutstanding 16029000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2461700000.00
intangibleAssets 58100000.00
otherCurrentAssets 47600000.00
totalLiab 1811700000.00
totalStockholderEquity 650000000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 128700000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 62200000.00
otherLiab 187900000.00
goodWill 39300000.00
otherAssets 118700000.00
cash 235200000.00
totalCurrentLiabilities 547500000.00
netDebt 841100000.00
shortLongTermDebtTotal 1076300000.00
otherStockholderEquity 608900000.00
propertyPlantEquipment 999700000.00
totalCurrentAssets 1245900000.00
netTangibleAssets 552600000.00
netReceivables 494500000.00
longTermDebt 1037200000.00
inventory 468600000.00
accountsPayable 418800000.00
accumulatedOtherComprehensiveIncome -21300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 62200000.00
treasuryStock -475900000.00
nonCurrrentAssetsOther 112400000.00
nonCurrentAssetsTotal 1215800000.00
capitalLeaseObligations 39100000.00
longTermDebtTotal 1037200000.00
nonCurrentLiabilitiesOther 73600000.00
nonCurrentLiabilitiesTotal 1264200000.00
capitalSurpluse 1084800000.00
liabilitiesAndStockholdersEquity 2461700000.00
cashAndShortTermInvestments 235200000.00
propertyPlantAndEquipmentNet 999700000.00
netWorkingCapital 698400000.00
netInvestedCapital 1687200000.00
commonStockSharesOutstanding 15899000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 2541400000.00
intangibleAssets 64200000.00
otherCurrentAssets 71200000.00
totalLiab 1833200000.00
totalStockholderEquity 708200000.00
deferredLongTermLiab 17900000.00
otherCurrentLiab 111800000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 88600000.00
otherLiab 201300000.00
goodWill 39300000.00
otherAssets 115800000.00
cash 261000000.00
totalCurrentLiabilities 554600000.00
netDebt 816300000.00
shortLongTermDebtTotal 1077300000.00
otherStockholderEquity 605100000.00
propertyPlantEquipment 960200000.00
totalCurrentAssets 1321400000.00
netTangibleAssets 604700000.00
netReceivables 557700000.00
longTermDebt 1036800000.00
inventory 431500000.00
accountsPayable 442800000.00
accumulatedOtherComprehensiveIncome 14300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 88600000.00
treasuryStock -475900000.00
nonCurrrentAssetsOther 108200000.00
nonCurrentAssetsTotal 1220000000.00
capitalLeaseObligations 40500000.00
longTermDebtTotal 1036800000.00
nonCurrentLiabilitiesOther 223900000.00
nonCurrentLiabilitiesTotal 1278600000.00
capitalSurpluse 1081000000.00
liabilitiesAndStockholdersEquity 2541400000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentNet 1005100000.00
netWorkingCapital 766800000.00
netInvestedCapital 1745000000.00
commonStockSharesOutstanding 16038000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2422400000.00
intangibleAssets 67700000.00
otherCurrentAssets 48700000.00
totalLiab 1729900000.00
totalStockholderEquity 692500000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 105300000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 93000000.00
otherLiab 196100000.00
goodWill 39300000.00
otherAssets 108600000.00
cash 303200000.00
totalCurrentLiabilities 456700000.00
netDebt 773900000.00
shortLongTermDebtTotal 1077100000.00
otherStockholderEquity 603000000.00
propertyPlantEquipment 1001400000.00
totalCurrentAssets 1205400000.00
netTangibleAssets 585500000.00
netReceivables 448900000.00
longTermDebt 1036300000.00
inventory 404600000.00
accountsPayable 351400000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 93000000.00
treasuryStock -475900000.00
nonCurrrentAssetsOther 105200000.00
nonCurrentAssetsTotal 1217000000.00
capitalLeaseObligations 40800000.00
longTermDebtTotal 1036300000.00
nonCurrentLiabilitiesOther 72500000.00
nonCurrentLiabilitiesTotal 1273200000.00
capitalSurpluse 1078900000.00
liabilitiesAndStockholdersEquity 2422400000.00
cashAndShortTermInvestments 303200000.00
propertyPlantAndEquipmentNet 1001400000.00
netWorkingCapital 748700000.00
netInvestedCapital 1728800000.00
commonStockSharesOutstanding 15852000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 2437200000.00
intangibleAssets 70500000.00
otherCurrentAssets 67700000.00
totalLiab 1716200000.00
totalStockholderEquity 721000000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 104100000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 103000000.00
otherLiab 195300000.00
goodWill 39300000.00
otherAssets 110200000.00
cash 295700000.00
totalCurrentLiabilities 444800000.00
netDebt 780400000.00
shortLongTermDebtTotal 1076100000.00
otherStockholderEquity 600700000.00
propertyPlantEquipment 993900000.00
totalCurrentAssets 1223300000.00
netTangibleAssets 611200000.00
netReceivables 446300000.00
longTermDebt 1035900000.00
inventory 413600000.00
accountsPayable 340700000.00
accumulatedOtherComprehensiveIncome 17100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 103000000.00
treasuryStock -475900000.00
nonCurrrentAssetsOther 110200000.00
nonCurrentAssetsTotal 1213900000.00
capitalLeaseObligations 40200000.00
longTermDebtTotal 1035900000.00
nonCurrentLiabilitiesOther 74500000.00
nonCurrentLiabilitiesTotal 1271400000.00
capitalSurpluse 1076600000.00
liabilitiesAndStockholdersEquity 2437200000.00
cashAndShortTermInvestments 295700000.00
propertyPlantAndEquipmentNet 993900000.00
netWorkingCapital 778500000.00
netInvestedCapital 1756900000.00
commonStockSharesOutstanding 15852000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 2414500000.00
intangibleAssets 79600000.00
otherCurrentAssets 59600000.00
totalLiab 1693800000.00
totalStockholderEquity 720700000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 95400000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 116900000.00
otherLiab 177500000.00
goodWill 39300000.00
otherAssets 105600000.00
cash 283100000.00
totalCurrentLiabilities 439500000.00
netDebt 786800000.00
shortLongTermDebtTotal 1069900000.00
otherStockholderEquity 597300000.00
propertyPlantEquipment 989400000.00
totalCurrentAssets 1200600000.00
netTangibleAssets 601800000.00
netReceivables 474700000.00
longTermDebt 1035500000.00
inventory 383200000.00
accountsPayable 344100000.00
accumulatedOtherComprehensiveIncome 6300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 116900000.00
treasuryStock -475900000.00
nonCurrrentAssetsOther 102400000.00
nonCurrentAssetsTotal 1213900000.00
capitalLeaseObligations 34400000.00
longTermDebtTotal 1035500000.00
nonCurrentLiabilitiesOther 75800000.00
nonCurrentLiabilitiesTotal 1254300000.00
capitalSurpluse 1073200000.00
liabilitiesAndStockholdersEquity 2414500000.00
cashAndShortTermInvestments 283100000.00
propertyPlantAndEquipmentGross 991400000.00
propertyPlantAndEquipmentNet 991400000.00
netWorkingCapital 761100000.00
netInvestedCapital 1756200000.00
commonStockSharesOutstanding 15835000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2152800000.00
intangibleAssets 82500000.00
otherCurrentAssets 35800000.00
totalLiab 1417800000.00
totalStockholderEquity 735000000.00
deferredLongTermLiab 15900000.00
otherCurrentLiab 90800000.00
commonStock 200000.00
retainedEarnings 151000000.00
otherLiab 187000000.00
goodWill 46200000.00
otherAssets 49500000.00
cash 128000000.00
totalCurrentLiabilities 350400000.00
netDebt 744800000.00
shortLongTermDebtTotal 872800000.00
otherStockholderEquity 593400000.00
propertyPlantEquipment 1006600000.00
totalCurrentAssets 930800000.00
netTangibleAssets 606300000.00
netReceivables 381700000.00
longTermDebt 838700000.00
inventory 385300000.00
accountsPayable 259600000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 151000000.00
treasuryStock -475900000.00
nonCurrrentAssetsOther 49500000.00
nonCurrentAssetsTotal 1222000000.00
capitalLeaseObligations 34100000.00
longTermDebtTotal 838700000.00
nonCurrentLiabilitiesOther 212800000.00
nonCurrentLiabilitiesTotal 1067400000.00
capitalSurpluse 1069300000.00
liabilitiesAndStockholdersEquity 2152800000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 1043800000.00
propertyPlantAndEquipmentNet 1043800000.00
netWorkingCapital 580400000.00
netInvestedCapital 1573700000.00
commonStockSharesOutstanding 15987000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1864700000.00
intangibleAssets 26700000.00
otherCurrentAssets 28600000.00
totalLiab 1132300000.00
totalStockholderEquity 732400000.00
deferredLongTermLiab 13900000.00
otherCurrentLiab 72200000.00
commonStock 200000.00
retainedEarnings 158200000.00
otherLiab 110300000.00
goodWill 18800000.00
otherAssets 44100000.00
cash 780300000.00
totalCurrentLiabilities 158300000.00
netDebt 83400000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 863700000.00
otherStockholderEquity 592700000.00
propertyPlantEquipment 627200000.00
totalCurrentAssets 1121400000.00
netTangibleAssets 686900000.00
shortTermInvestments 0.00
netReceivables 160500000.00
longTermDebt 838100000.00
inventory 152000000.00
accountsPayable 86100000.00
accumulatedOtherComprehensiveIncome -18700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 158200000.00
treasuryStock -475900000.00
nonCurrrentAssetsOther 44100000.00
nonCurrentAssetsTotal 743300000.00
capitalLeaseObligations 25600000.00
longTermDebtTotal 838100000.00
nonCurrentLiabilitiesOther 122000000.00
nonCurrentLiabilitiesTotal 974000000.00
capitalSurpluse 1068600000.00
liabilitiesAndStockholdersEquity 1864700000.00
cashAndShortTermInvestments 780300000.00
propertyPlantAndEquipmentGross 653700000.00
propertyPlantAndEquipmentNet 653700000.00
netWorkingCapital 963100000.00
netInvestedCapital 1570500000.00
commonStockSharesOutstanding 15794000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 1847000000.00
intangibleAssets 27400000.00
otherCurrentAssets 25400000.00
totalLiab 1127700000.00
totalStockholderEquity 719300000.00
deferredLongTermLiab 8900000.00
otherCurrentLiab 78800000.00
commonStock 200000.00
retainedEarnings 163000000.00
otherLiab 115600000.00
goodWill 18800000.00
otherAssets 42800000.00
cash 750100000.00
totalCurrentLiabilities 142200000.00
netDebt 113800000.00
shortLongTermDebtTotal 863900000.00
otherStockholderEquity 590100000.00
propertyPlantEquipment 622900000.00
totalCurrentAssets 1109600000.00
netTangibleAssets 673100000.00
shortTermInvestments 0.00
netReceivables 176600000.00
longTermDebt 837600000.00
inventory 157500000.00
accountsPayable 63400000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 163000000.00
treasuryStock -475900000.00
nonCurrrentAssetsOther 41100000.00
nonCurrentAssetsTotal 737400000.00
capitalLeaseObligations 26300000.00
longTermDebtTotal 837600000.00
nonCurrentLiabilitiesOther 139000000.00
nonCurrentLiabilitiesTotal 985500000.00
capitalSurpluse 1066000000.00
liabilitiesAndStockholdersEquity 1847000000.00
cashAndShortTermInvestments 750100000.00
propertyPlantAndEquipmentGross 648400000.00
propertyPlantAndEquipmentNet 650100000.00
netWorkingCapital 967400000.00
netInvestedCapital 1556900000.00
commonStockSharesOutstanding 15865000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 1848400000.00
intangibleAssets 28100000.00
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totalStockholderEquity 718800000.00
deferredLongTermLiab 7300000.00
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otherLiab 110300000.00
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cash 710600000.00
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shortLongTermDebtTotal 864100000.00
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propertyPlantEquipment 627100000.00
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liabilitiesAndStockholdersEquity 1848400000.00
cashAndShortTermInvestments 710600000.00
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commonStockSharesOutstanding 15781000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 1553100000.00
intangibleAssets 28900000.00
otherCurrentAssets 20400000.00
totalLiab 832000000.00
totalStockholderEquity 721100000.00
deferredLongTermLiab 4500000.00
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commonStock 200000.00
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otherLiab 107200000.00
goodWill 18800000.00
otherAssets 41600000.00
cash 307200000.00
totalCurrentLiabilities 199100000.00
currentDeferredRevenue 4700000.00
netDebt 213400000.00
shortTermDebt 10300000.00
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otherStockholderEquity 584400000.00
propertyPlantEquipment 630900000.00
totalCurrentAssets 806400000.00
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inventory 194600000.00
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commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 190600000.00
treasuryStock -475900000.00
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capitalLeaseObligations 27800000.00
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liabilitiesAndStockholdersEquity 1553100000.00
cashAndShortTermInvestments 346500000.00
propertyPlantAndEquipmentGross 657400000.00
propertyPlantAndEquipmentNet 659700000.00
netWorkingCapital 607300000.00
netInvestedCapital 1213900000.00
commonStockSharesOutstanding 16008000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1526200000.00
intangibleAssets 29600000.00
otherCurrentAssets 19400000.00
totalLiab 792300000.00
totalStockholderEquity 733900000.00
deferredLongTermLiab 4500000.00
otherCurrentLiab 78400000.00
commonStock 200000.00
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otherLiab 98700000.00
goodWill 18800000.00
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cash 264300000.00
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shortLongTermDebtTotal 517800000.00
otherStockholderEquity 599500000.00
propertyPlantEquipment 622000000.00
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shortTermInvestments 78700000.00
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longTermDebt 492600000.00
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accountsPayable 92000000.00
accumulatedOtherComprehensiveIncome -38600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 172800000.00
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nonCurrrentAssetsOther 38400000.00
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capitalLeaseObligations 25200000.00
longTermDebtTotal 492600000.00
nonCurrentLiabilitiesOther 124800000.00
nonCurrentLiabilitiesTotal 621900000.00
capitalSurpluse 1062900000.00
liabilitiesAndStockholdersEquity 1526200000.00
cashAndShortTermInvestments 343000000.00
propertyPlantAndEquipmentGross 646200000.00
propertyPlantAndEquipmentNet 647800000.00
commonStockSharesOutstanding 15838000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 1426300000.00
intangibleAssets 30300000.00
otherCurrentAssets 18400000.00
totalLiab 674900000.00
totalStockholderEquity 751400000.00
deferredLongTermLiab 4200000.00
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commonStock 200000.00
retainedEarnings 193000000.00
otherLiab 96800000.00
goodWill 44000000.00
otherAssets 44400000.00
cash 172100000.00
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netDebt 224600000.00
shortLongTermDebtTotal 396700000.00
otherStockholderEquity 601400000.00
propertyPlantEquipment 614300000.00
totalCurrentAssets 668600000.00
netTangibleAssets 677100000.00
shortTermInvestments 25300000.00
netReceivables 260300000.00
longTermDebt 371100000.00
inventory 192500000.00
accountsPayable 93800000.00
accumulatedOtherComprehensiveIncome -43200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 193000000.00
treasuryStock -460100000.00
nonCurrrentAssetsOther 36500000.00
deferredLongTermAssetCharges 6300000.00
nonCurrentAssetsTotal 757700000.00
capitalLeaseObligations 25600000.00
longTermDebtTotal 371100000.00
nonCurrentLiabilitiesOther 32800000.00
nonCurrentLiabilitiesTotal 499100000.00
capitalSurpluse 1061500000.00
liabilitiesAndStockholdersEquity 1426300000.00
cashAndShortTermInvestments 197400000.00
propertyPlantAndEquipmentGross 639000000.00
propertyPlantAndEquipmentNet 640600000.00
commonStockSharesOutstanding 16125000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 1422100000.00
intangibleAssets 31000000.00
otherCurrentAssets 21700000.00
totalLiab 675800000.00
totalStockholderEquity 746300000.00
deferredLongTermLiab 4200000.00
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commonStock 200000.00
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otherLiab 94300000.00
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cash 122400000.00
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shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 396900000.00
otherStockholderEquity 611100000.00
propertyPlantEquipment 613800000.00
totalCurrentAssets 649700000.00
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shortTermInvestments 24400000.00
netReceivables 250100000.00
longTermDebt 370900000.00
inventory 231100000.00
accountsPayable 101300000.00
accumulatedOtherComprehensiveIncome -42300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 177300000.00
treasuryStock -448100000.00
nonCurrrentAssetsOther 41300000.00
deferredLongTermAssetCharges 15500000.00
nonCurrentAssetsTotal 772400000.00
capitalLeaseObligations 26000000.00
longTermDebtTotal 370900000.00
nonCurrentLiabilitiesOther 32600000.00
nonCurrentLiabilitiesTotal 496900000.00
capitalSurpluse 1059200000.00
liabilitiesAndStockholdersEquity 1422100000.00
cashAndShortTermInvestments 146800000.00
propertyPlantAndEquipmentGross 639000000.00
propertyPlantAndEquipmentNet 640600000.00
commonStockSharesOutstanding 16240000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1447800000.00
intangibleAssets 31700000.00
otherCurrentAssets 23000000.00
totalLiab 699900000.00
totalStockholderEquity 747900000.00
deferredLongTermLiab 4200000.00
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commonStock 200000.00
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otherLiab 93100000.00
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cash 115300000.00
totalCurrentLiabilities 204200000.00
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shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
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otherStockholderEquity 618800000.00
propertyPlantEquipment 610900000.00
totalCurrentAssets 671100000.00
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shortTermInvestments 22300000.00
netReceivables 276600000.00
longTermDebt 370600000.00
inventory 233900000.00
accountsPayable 124400000.00
accumulatedOtherComprehensiveIncome -39100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 168000000.00
treasuryStock -437900000.00
nonCurrrentAssetsOther 40300000.00
deferredLongTermAssetCharges 22400000.00
nonCurrentAssetsTotal 776700000.00
capitalLeaseObligations 26600000.00
longTermDebtTotal 370600000.00
nonCurrentLiabilitiesOther 32500000.00
nonCurrentLiabilitiesTotal 495700000.00
capitalSurpluse 1056700000.00
liabilitiesAndStockholdersEquity 1447800000.00
cashAndShortTermInvestments 137600000.00
propertyPlantAndEquipmentGross 636700000.00
propertyPlantAndEquipmentNet 638300000.00
commonStockSharesOutstanding 16372000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1419300000.00
intangibleAssets 32400000.00
otherCurrentAssets 18900000.00
totalLiab 678900000.00
totalStockholderEquity 740400000.00
deferredLongTermLiab 4200000.00
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commonStock 200000.00
retainedEarnings 150200000.00
otherLiab 97400000.00
goodWill 44000000.00
otherAssets 76100000.00
cash 125600000.00
totalCurrentLiabilities 205500000.00
netDebt 244800000.00
shortLongTermDebtTotal 370400000.00
otherStockholderEquity 638800000.00
propertyPlantEquipment 611800000.00
totalCurrentAssets 656600000.00
netTangibleAssets 664000000.00
shortTermInvestments 36700000.00
netReceivables 260300000.00
longTermDebt 370400000.00
inventory 215100000.00
accountsPayable 121400000.00
accumulatedOtherComprehensiveIncome -48800000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 150200000.00
treasuryStock -420500000.00
nonCurrrentAssetsOther 40200000.00
deferredLongTermAssetCharges 35900000.00
nonCurrentAssetsTotal 762700000.00
longTermDebtTotal 370400000.00
nonCurrentLiabilitiesOther 32400000.00
nonCurrentLiabilitiesTotal 473400000.00
capitalSurpluse 1059300000.00
liabilitiesAndStockholdersEquity 1419300000.00
cashAndShortTermInvestments 162300000.00
propertyPlantAndEquipmentGross 610200000.00
propertyPlantAndEquipmentNet 610200000.00
commonStockSharesOutstanding 16108000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 1426000000.00
intangibleAssets 76400000.00
otherCurrentAssets 24200000.00
totalLiab 663500000.00
totalStockholderEquity 762500000.00
deferredLongTermLiab 4300000.00
otherCurrentLiab 72100000.00
commonStock 200000.00
retainedEarnings 135600000.00
otherLiab 100800000.00
goodWill 43400000.00
otherAssets 82800000.00
cash 94300000.00
totalCurrentLiabilities 192500000.00
netDebt 275900000.00
shortTermDebt 370200000.00
shortLongTermDebt 370200000.00
shortLongTermDebtTotal 370200000.00
otherStockholderEquity 666500000.00
propertyPlantEquipment 595400000.00
totalCurrentAssets 673000000.00
netTangibleAssets 686100000.00
shortTermInvestments 88400000.00
netReceivables 269900000.00
longTermDebt 370200000.00
inventory 196200000.00
accountsPayable 120400000.00
accumulatedOtherComprehensiveIncome -39800000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 135600000.00
treasuryStock -390900000.00
nonCurrrentAssetsOther 39000000.00
deferredLongTermAssetCharges 42200000.00
nonCurrentAssetsTotal 753000000.00
longTermDebtTotal 370200000.00
nonCurrentLiabilitiesOther 31800000.00
nonCurrentLiabilitiesTotal 471000000.00
capitalSurpluse 1057400000.00
liabilitiesAndStockholdersEquity 1426000000.00
cashAndShortTermInvestments 182700000.00
propertyPlantAndEquipmentGross 593800000.00
propertyPlantAndEquipmentNet 595400000.00
commonStockSharesOutstanding 16783000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 1423800000.00
intangibleAssets 24300000.00
otherCurrentAssets 29000000.00
totalLiab 662800000.00
totalStockholderEquity 761000000.00
deferredLongTermLiab 4300000.00
otherCurrentLiab 62100000.00
commonStock 200000.00
retainedEarnings 123100000.00
otherLiab 98700000.00
goodWill 18800000.00
otherAssets 93600000.00
cash 164000000.00
totalCurrentLiabilities 194100000.00
netDebt 206000000.00
shortTermDebt 370000000.00
shortLongTermDebt 370000000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 676700000.00
propertyPlantEquipment 584200000.00
totalCurrentAssets 704800000.00
netTangibleAssets 717900000.00
shortTermInvestments 71900000.00
netReceivables 262700000.00
longTermDebt 370000000.00
inventory 177200000.00
accountsPayable 132000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123100000.00
treasuryStock -378000000.00
nonCurrrentAssetsOther 40200000.00
deferredLongTermAssetCharges 51500000.00
nonCurrentAssetsTotal 719000000.00
longTermDebtTotal 370000000.00
nonCurrentLiabilitiesOther 31800000.00
nonCurrentLiabilitiesTotal 468700000.00
capitalSurpluse 1054700000.00
liabilitiesAndStockholdersEquity 1423800000.00
cashAndShortTermInvestments 235900000.00
propertyPlantAndEquipmentGross 582300000.00
propertyPlantAndEquipmentNet 584200000.00
commonStockSharesOutstanding 16905000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1405400000.00
intangibleAssets 24600000.00
otherCurrentAssets 25700000.00
totalLiab 651800000.00
totalStockholderEquity 753600000.00
deferredLongTermLiab 4300000.00
otherCurrentLiab 64300000.00
commonStock 200000.00
retainedEarnings 111700000.00
otherLiab 93200000.00
goodWill 18800000.00
otherAssets 144400000.00
cash 135000000.00
totalCurrentLiabilities 184500000.00
netDebt 234800000.00
shortTermDebt 369800000.00
shortLongTermDebt 369800000.00
shortLongTermDebtTotal 369800000.00
otherStockholderEquity 687100000.00
propertyPlantEquipment 578700000.00
totalCurrentAssets 682300000.00
netTangibleAssets 710200000.00
shortTermInvestments 83800000.00
netReceivables 261000000.00
longTermDebt 369800000.00
inventory 176800000.00
accountsPayable 120200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111700000.00
treasuryStock -364700000.00
nonCurrrentAssetsOther 37300000.00
deferredLongTermAssetCharges 63700000.00
nonCurrentAssetsTotal 723100000.00
longTermDebtTotal 369800000.00
nonCurrentLiabilitiesOther 31900000.00
nonCurrentLiabilitiesTotal 467300000.00
capitalSurpluse 1051800000.00
liabilitiesAndStockholdersEquity 1405400000.00
cashAndShortTermInvestments 218800000.00
propertyPlantAndEquipmentGross 576800000.00
propertyPlantAndEquipmentNet 578700000.00
commonStockSharesOutstanding 17031000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1385200000.00
intangibleAssets 25000000.00
otherCurrentAssets 33400000.00
totalLiab 638900000.00
totalStockholderEquity 746300000.00
deferredLongTermLiab 4300000.00
otherCurrentLiab 83100000.00
commonStock 200000.00
retainedEarnings 85500000.00
otherLiab 91900000.00
goodWill 18800000.00
otherAssets 157200000.00
cash 51100000.00
totalCurrentLiabilities 173100000.00
netDebt 318500000.00
shortTermDebt 369600000.00
shortLongTermDebt 369600000.00
shortLongTermDebtTotal 369600000.00
otherStockholderEquity 697300000.00
propertyPlantEquipment 571400000.00
totalCurrentAssets 656600000.00
netTangibleAssets 702500000.00
shortTermInvestments 183700000.00
netReceivables 180500000.00
longTermDebt 369600000.00
inventory 207900000.00
accountsPayable 90000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85500000.00
treasuryStock -358600000.00
nonCurrrentAssetsOther 43300000.00
deferredLongTermAssetCharges 72000000.00
nonCurrentAssetsTotal 728600000.00
longTermDebtTotal 369600000.00
nonCurrentLiabilitiesOther 31900000.00
nonCurrentLiabilitiesTotal 465800000.00
capitalSurpluse 1055900000.00
liabilitiesAndStockholdersEquity 1385200000.00
cashAndShortTermInvestments 234800000.00
propertyPlantAndEquipmentGross 569500000.00
propertyPlantAndEquipmentNet 569500000.00
commonStockSharesOutstanding 16707000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 1422700000.00
intangibleAssets 25300000.00
otherCurrentAssets 31500000.00
totalLiab 639100000.00
totalStockholderEquity 783600000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 82300000.00
commonStock 200000.00
retainedEarnings 109000000.00
otherLiab 89700000.00
goodWill 18800000.00
otherAssets 202300000.00
cash 73900000.00
totalCurrentLiabilities 176700000.00
netDebt 295500000.00
shortTermDebt 369400000.00
shortLongTermDebt 369400000.00
shortLongTermDebtTotal 369400000.00
otherStockholderEquity 707100000.00
propertyPlantEquipment 557800000.00
totalCurrentAssets 662600000.00
netTangibleAssets 739500000.00
shortTermInvestments 191400000.00
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longTermDebt 369400000.00
inventory 212200000.00
accountsPayable 94400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109000000.00
treasuryStock -345700000.00
nonCurrrentAssetsOther 39800000.00
deferredLongTermAssetCharges 118700000.00
nonCurrentAssetsTotal 760100000.00
longTermDebtTotal 369400000.00
nonCurrentLiabilitiesOther 27800000.00
nonCurrentLiabilitiesTotal 462400000.00
capitalSurpluse 1052800000.00
liabilitiesAndStockholdersEquity 1422700000.00
cashAndShortTermInvestments 265300000.00
propertyPlantAndEquipmentGross 557500000.00
propertyPlantAndEquipmentNet 557500000.00
commonStockSharesOutstanding 17160000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 1386700000.00
intangibleAssets 25700000.00
otherCurrentAssets 26800000.00
totalLiab 617900000.00
totalStockholderEquity 768800000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 72100000.00
commonStock 200000.00
retainedEarnings 97600000.00
otherLiab 89100000.00
goodWill 18800000.00
otherAssets 218800000.00
cash 57100000.00
totalCurrentLiabilities 156300000.00
netDebt 312100000.00
shortTermDebt 369200000.00
shortLongTermDebt 369200000.00
shortLongTermDebtTotal 369200000.00
otherStockholderEquity 705300000.00
propertyPlantEquipment 552100000.00
totalCurrentAssets 615800000.00
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inventory 199900000.00
accountsPayable 84200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97600000.00
treasuryStock -344000000.00
nonCurrrentAssetsOther 36300000.00
deferredLongTermAssetCharges 138300000.00
nonCurrentAssetsTotal 770900000.00
longTermDebtTotal 369200000.00
nonCurrentLiabilitiesOther 28000000.00
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capitalSurpluse 1049300000.00
liabilitiesAndStockholdersEquity 1386700000.00
cashAndShortTermInvestments 232800000.00
propertyPlantAndEquipmentGross 551800000.00
propertyPlantAndEquipmentNet 551800000.00
commonStockSharesOutstanding 17201000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
totalAssets 1413100000.00
intangibleAssets 26000000.00
otherCurrentAssets 34000000.00
totalLiab 614500000.00
totalStockholderEquity 798600000.00
deferredLongTermLiab 3300000.00
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commonStock 200000.00
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otherLiab 88400000.00
goodWill 37200000.00
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cash 34400000.00
totalCurrentLiabilities 153900000.00
netDebt 334500000.00
shortLongTermDebtTotal 368900000.00
otherStockholderEquity 731900000.00
propertyPlantEquipment 535800000.00
totalCurrentAssets 636200000.00
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shortTermInvestments 195500000.00
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longTermDebt 368900000.00
inventory 203500000.00
accountsPayable 84400000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101900000.00
treasuryStock -314100000.00
nonCurrrentAssetsOther 37100000.00
deferredLongTermAssetCharges 140800000.00
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longTermDebtTotal 368900000.00
nonCurrentLiabilitiesOther 28300000.00
nonCurrentLiabilitiesTotal 460600000.00
capitalSurpluse 1046000000.00
liabilitiesAndStockholdersEquity 1413100000.00
cashAndShortTermInvestments 229900000.00
propertyPlantAndEquipmentGross 535500000.00
propertyPlantAndEquipmentNet 535800000.00
commonStockSharesOutstanding 17603000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1446100000.00
intangibleAssets 29000000.00
otherCurrentAssets 11300000.00
totalLiab 641400000.00
totalStockholderEquity 804700000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 88800000.00
commonStock 200000.00
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otherLiab 101600000.00
goodWill 37200000.00
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cash 55200000.00
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currentDeferredRevenue 200000.00
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shortTermDebt 200000.00
shortLongTermDebt 368700000.00
shortLongTermDebtTotal 369100000.00
otherStockholderEquity 766000000.00
propertyPlantEquipment 530900000.00
totalCurrentAssets 655900000.00
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netReceivables 149600000.00
longTermDebt 368700000.00
inventory 201600000.00
accountsPayable 75800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
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treasuryStock -281400000.00
nonCurrrentAssetsOther 24700000.00
deferredLongTermAssetCharges 159700000.00
nonCurrentAssetsTotal 790200000.00
longTermDebtTotal 368700000.00
nonCurrentLiabilitiesOther 28600000.00
nonCurrentLiabilitiesTotal 476400000.00
capitalSurpluse 1047400000.00
liabilitiesAndStockholdersEquity 1446100000.00
cashAndShortTermInvestments 286200000.00
propertyPlantAndEquipmentGross 530600000.00
propertyPlantAndEquipmentNet 530600000.00
commonStockSharesOutstanding 17385000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 1433400000.00
intangibleAssets 26700000.00
otherCurrentAssets 10900000.00
totalLiab 619300000.00
totalStockholderEquity 814100000.00
deferredLongTermLiab 2200000.00
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commonStock 200000.00
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otherLiab 89400000.00
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otherAssets 256900000.00
cash 72900000.00
totalCurrentLiabilities 159200000.00
currentDeferredRevenue 200000.00
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shortTermDebt 100000.00
shortLongTermDebt 100000.00
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otherStockholderEquity 784000000.00
propertyPlantEquipment 518600000.00
totalCurrentAssets 657900000.00
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shortTermInvestments 201000000.00
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accountsPayable 69600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58700000.00
treasuryStock -260300000.00
nonCurrrentAssetsOther 22100000.00
deferredLongTermAssetCharges 170900000.00
nonCurrentAssetsTotal 775500000.00
longTermDebtTotal 368500000.00
nonCurrentLiabilitiesOther 18200000.00
nonCurrentLiabilitiesTotal 460100000.00
capitalSurpluse 1044300000.00
liabilitiesAndStockholdersEquity 1433400000.00
cashAndShortTermInvestments 273900000.00
propertyPlantAndEquipmentGross 518300000.00
propertyPlantAndEquipmentNet 518600000.00
commonStockSharesOutstanding 18175000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 1421600000.00
intangibleAssets 29700000.00
otherCurrentAssets 12800000.00
totalLiab 613300000.00
totalStockholderEquity 808300000.00
deferredLongTermLiab 2200000.00
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commonStock 200000.00
retainedEarnings 51900000.00
otherLiab 89800000.00
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cash 195300000.00
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currentDeferredRevenue 200000.00
netDebt 173000000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 368300000.00
otherStockholderEquity 786100000.00
propertyPlantEquipment 512700000.00
totalCurrentAssets 640400000.00
netTangibleAssets 741400000.00
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longTermDebt 368200000.00
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accountsPayable 72300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51900000.00
treasuryStock -255100000.00
nonCurrrentAssetsOther 20700000.00
deferredLongTermAssetCharges 180900000.00
nonCurrentAssetsTotal 781200000.00
longTermDebtTotal 368200000.00
nonCurrentLiabilitiesOther 18500000.00
nonCurrentLiabilitiesTotal 460300000.00
capitalSurpluse 1041200000.00
liabilitiesAndStockholdersEquity 1421600000.00
cashAndShortTermInvestments 267300000.00
propertyPlantAndEquipmentGross 512400000.00
propertyPlantAndEquipmentNet 512700000.00
commonStockSharesOutstanding 18194000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 1236600000.00
intangibleAssets 30100000.00
otherCurrentAssets 9100000.00
totalLiab 448800000.00
totalStockholderEquity 787800000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 89600000.00
commonStock 200000.00
retainedEarnings 34100000.00
otherLiab 91100000.00
goodWill 37200000.00
otherAssets 284300000.00
cash 70700000.00
totalCurrentLiabilities 160700000.00
currentDeferredRevenue 800000.00
netDebt 124200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 194900000.00
otherStockholderEquity 784300000.00
propertyPlantEquipment 504500000.00
totalCurrentAssets 447800000.00
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shortTermInvestments 10000000.00
netReceivables 147400000.00
longTermDebt 194800000.00
inventory 210600000.00
accountsPayable 70200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34100000.00
treasuryStock -252900000.00
nonCurrrentAssetsOther 19500000.00
deferredLongTermAssetCharges 197500000.00
nonCurrentAssetsTotal 788800000.00
longTermDebtTotal 194800000.00
nonCurrentLiabilitiesOther 18700000.00
nonCurrentLiabilitiesTotal 288100000.00
capitalSurpluse 1037200000.00
liabilitiesAndStockholdersEquity 1236600000.00
cashAndShortTermInvestments 80700000.00
propertyPlantAndEquipmentGross 504200000.00
propertyPlantAndEquipmentNet 504500000.00
commonStockSharesOutstanding 18200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1250100000.00
intangibleAssets 30500000.00
otherCurrentAssets 3400000.00
totalLiab 475700000.00
totalStockholderEquity 774400000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 91300000.00
commonStock 200000.00
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otherLiab 106400000.00
goodWill 37200000.00
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cash 72500000.00
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currentDeferredRevenue 1200000.00
netDebt 125500000.00
shortTermDebt 100000.00
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otherStockholderEquity 790000000.00
propertyPlantEquipment 495400000.00
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shortTermInvestments 30000000.00
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accountsPayable 76700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15900000.00
treasuryStock -246500000.00
nonCurrrentAssetsOther 11200000.00
deferredLongTermAssetCharges 162600000.00
nonCurrentAssetsTotal 748500000.00
longTermDebtTotal 197800000.00
nonCurrentLiabilitiesOther 19000000.00
nonCurrentLiabilitiesTotal 306400000.00
capitalSurpluse 1036500000.00
liabilitiesAndStockholdersEquity 1250100000.00
cashAndShortTermInvestments 102500000.00
propertyPlantAndEquipmentGross 495100000.00
propertyPlantAndEquipmentNet 495100000.00
commonStockSharesOutstanding 17864000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 1263100000.00
intangibleAssets 30900000.00
otherCurrentAssets 98600000.00
totalLiab 490800000.00
totalStockholderEquity 772300000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 98300000.00
commonStock 200000.00
retainedEarnings 9700000.00
otherLiab 101800000.00
goodWill 37200000.00
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cash 82600000.00
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currentDeferredRevenue 1500000.00
netDebt 136400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 219000000.00
otherStockholderEquity 791100000.00
propertyPlantEquipment 472700000.00
totalCurrentAssets 564500000.00
netTangibleAssets 704200000.00
shortTermInvestments 30000000.00
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longTermDebt 218900000.00
inventory 217300000.00
accountsPayable 69300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9700000.00
treasuryStock -242500000.00
nonCurrrentAssetsOther 22100000.00
deferredLongTermAssetCharges 135700000.00
nonCurrentAssetsTotal 698600000.00
longTermDebtTotal 218900000.00
nonCurrentLiabilitiesOther 15900000.00
nonCurrentLiabilitiesTotal 321600000.00
capitalSurpluse 1033600000.00
liabilitiesAndStockholdersEquity 1263100000.00
cashAndShortTermInvestments 112600000.00
propertyPlantAndEquipmentGross 472400000.00
propertyPlantAndEquipmentNet 472700000.00
commonStockSharesOutstanding 18172000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 1251300000.00
intangibleAssets 31300000.00
otherCurrentAssets 100400000.00
totalLiab 492500000.00
totalStockholderEquity 758800000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 85800000.00
commonStock 200000.00
retainedEarnings -5400000.00
otherLiab 103100000.00
goodWill 37200000.00
otherAssets 240300000.00
cash 54300000.00
totalCurrentLiabilities 163500000.00
currentDeferredRevenue 200000.00
netDebt 170800000.00
shortTermDebt 100000.00
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otherStockholderEquity 792800000.00
propertyPlantEquipment 464500000.00
totalCurrentAssets 546500000.00
netTangibleAssets 690300000.00
shortTermInvestments 30000000.00
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longTermDebt 225000000.00
inventory 217300000.00
accountsPayable 77400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5400000.00
treasuryStock -238600000.00
nonCurrrentAssetsOther 23100000.00
deferredLongTermAssetCharges 148700000.00
nonCurrentAssetsTotal 704800000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 16400000.00
nonCurrentLiabilitiesTotal 329000000.00
capitalSurpluse 1031400000.00
liabilitiesAndStockholdersEquity 1251300000.00
cashAndShortTermInvestments 84300000.00
propertyPlantAndEquipmentGross 464200000.00
propertyPlantAndEquipmentNet 464500000.00
commonStockSharesOutstanding 18192000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1534900000.00
intangibleAssets 31700000.00
otherCurrentAssets 195800000.00
totalLiab 780600000.00
totalStockholderEquity 754300000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 190600000.00
commonStock 200000.00
retainedEarnings -18700000.00
otherLiab 105800000.00
goodWill 37200000.00
otherAssets 253600000.00
cash 220900000.00
totalCurrentLiabilities 448900000.00
currentDeferredRevenue 200000.00
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shortTermDebt 175000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 802000000.00
propertyPlantEquipment 458100000.00
totalCurrentAssets 823200000.00
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shortTermInvestments 30000000.00
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longTermDebt 225000000.00
inventory 218000000.00
accountsPayable 83100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18700000.00
treasuryStock -227100000.00
nonCurrrentAssetsOther 23000000.00
deferredLongTermAssetCharges 161700000.00
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longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 16800000.00
nonCurrentLiabilitiesTotal 331700000.00
capitalSurpluse 1029100000.00
liabilitiesAndStockholdersEquity 1534900000.00
cashAndShortTermInvestments 250900000.00
propertyPlantAndEquipmentGross 458100000.00
propertyPlantAndEquipmentNet 458100000.00
commonStockSharesOutstanding 17344000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1743700000.00
intangibleAssets 32100000.00
otherCurrentAssets 178600000.00
totalLiab 727800000.00
totalStockholderEquity 1015900000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 172200000.00
commonStock 200000.00
retainedEarnings 280400000.00
otherLiab 75400000.00
goodWill 37200000.00
otherAssets 463600000.00
cash 177700000.00
totalCurrentLiabilities 426400000.00
currentDeferredRevenue 200000.00
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shortTermDebt 172600000.00
shortLongTermDebt 172500000.00
shortLongTermDebtTotal 397600000.00
otherStockholderEquity 831400000.00
propertyPlantEquipment 454900000.00
totalCurrentAssets 825200000.00
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shortTermInvestments 114000000.00
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longTermDebt 225000000.00
inventory 214700000.00
accountsPayable 81400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280400000.00
treasuryStock -197100000.00
nonCurrrentAssetsOther 23300000.00
deferredLongTermAssetCharges 30900000.00
nonCurrentAssetsTotal 918500000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 17200000.00
nonCurrentLiabilitiesTotal 301400000.00
capitalSurpluse 1028500000.00
liabilitiesAndStockholdersEquity 1743700000.00
cashAndShortTermInvestments 291700000.00
propertyPlantAndEquipmentGross 454900000.00
propertyPlantAndEquipmentNet 454900000.00
commonStockSharesOutstanding 18376000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 1816300000.00
intangibleAssets 32500000.00
otherCurrentAssets 156400000.00
totalLiab 715600000.00
totalStockholderEquity 1100700000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 168700000.00
commonStock 200000.00
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otherLiab 60800000.00
goodWill 37200000.00
otherAssets 550500000.00
cash 212300000.00
totalCurrentLiabilities 428500000.00
currentDeferredRevenue 200000.00
netDebt 183000000.00
shortTermDebt 170300000.00
shortLongTermDebtTotal 395300000.00
otherStockholderEquity 845800000.00
propertyPlantEquipment 442900000.00
totalCurrentAssets 822900000.00
netTangibleAssets 1031000000.00
shortTermInvestments 100100000.00
netReceivables 142800000.00
longTermDebt 225000000.00
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accountsPayable 89300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271100000.00
treasuryStock -181100000.00
nonCurrrentAssetsOther 23800000.00
deferredLongTermAssetCharges 26700000.00
nonCurrentAssetsTotal 993400000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 60900000.00
nonCurrentLiabilitiesTotal 287100000.00
capitalSurpluse 1026900000.00
liabilitiesAndStockholdersEquity 1816300000.00
cashAndShortTermInvestments 312400000.00
propertyPlantAndEquipmentGross 442900000.00
propertyPlantAndEquipmentNet 442900000.00
commonStockSharesOutstanding 18619000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 1772600000.00
intangibleAssets 32900000.00
otherCurrentAssets 135500000.00
totalLiab 678900000.00
totalStockholderEquity 1093700000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 89500000.00
commonStock 200000.00
retainedEarnings 261400000.00
otherLiab 63600000.00
goodWill 37200000.00
otherAssets 562100000.00
cash 174200000.00
totalCurrentLiabilities 389000000.00
currentDeferredRevenue 59400000.00
netDebt 218800000.00
shortTermDebt 168000000.00
shortLongTermDebtTotal 393000000.00
otherStockholderEquity 849800000.00
propertyPlantEquipment 441400000.00
totalCurrentAssets 769100000.00
netTangibleAssets 1023600000.00
shortTermInvestments 127200000.00
netReceivables 134100000.00
longTermDebt 225000000.00
inventory 198100000.00
accountsPayable 72100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261400000.00
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nonCurrrentAssetsOther 24000000.00
deferredLongTermAssetCharges 45800000.00
nonCurrentAssetsTotal 1003500000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 63700000.00
nonCurrentLiabilitiesTotal 289900000.00
capitalSurpluse 1026000000.00
liabilitiesAndStockholdersEquity 1772600000.00
cashAndShortTermInvestments 301400000.00
propertyPlantAndEquipmentGross 441400000.00
propertyPlantAndEquipmentNet 441400000.00
commonStockSharesOutstanding 18458000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 1766000000.00
intangibleAssets 33300000.00
otherCurrentAssets 48600000.00
totalLiab 683700000.00
totalStockholderEquity 1082300000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 2000000.00
commonStock 200000.00
retainedEarnings 243200000.00
otherLiab 148900000.00
goodWill 37200000.00
otherAssets 652300000.00
cash 185600000.00
totalCurrentLiabilities 142800000.00
currentDeferredRevenue 68300000.00
netDebt 205300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 390900000.00
otherStockholderEquity 858700000.00
propertyPlantEquipment 436700000.00
totalCurrentAssets 677000000.00
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shortTermInvestments 104500000.00
netReceivables 135200000.00
longTermDebt 390700000.00
inventory 203100000.00
accountsPayable 72300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243200000.00
treasuryStock -164900000.00
nonCurrrentAssetsOther 108500000.00
deferredLongTermAssetCharges 59200000.00
nonCurrentAssetsTotal 1089000000.00
longTermDebtTotal 390700000.00
nonCurrentLiabilitiesOther 149000000.00
nonCurrentLiabilitiesTotal 540900000.00
capitalSurpluse 1023600000.00
liabilitiesAndStockholdersEquity 1766000000.00
cashAndShortTermInvestments 290100000.00
propertyPlantAndEquipmentGross 436700000.00
propertyPlantAndEquipmentNet 436700000.00
commonStockSharesOutstanding 18514000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 1770900000.00
intangibleAssets 33700000.00
otherCurrentAssets 44200000.00
totalLiab 686700000.00
totalStockholderEquity 1084200000.00
deferredLongTermLiab 1200000.00
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commonStock 200000.00
retainedEarnings 233800000.00
otherLiab 146300000.00
goodWill 37200000.00
otherAssets 650800000.00
cash 169500000.00
totalCurrentLiabilities 150600000.00
currentDeferredRevenue 85700000.00
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shortTermDebt 200000.00
shortLongTermDebtTotal 388800000.00
otherStockholderEquity 870900000.00
propertyPlantEquipment 429300000.00
totalCurrentAssets 690800000.00
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shortTermInvestments 129500000.00
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longTermDebt 388500000.00
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accountsPayable 62900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233800000.00
treasuryStock -152200000.00
nonCurrrentAssetsOther 9600000.00
deferredLongTermAssetCharges 69100000.00
nonCurrentAssetsTotal 1080100000.00
longTermDebtTotal 388500000.00
nonCurrentLiabilitiesOther 146400000.00
nonCurrentLiabilitiesTotal 536100000.00
capitalSurpluse 1023100000.00
liabilitiesAndStockholdersEquity 1770900000.00
cashAndShortTermInvestments 299000000.00
propertyPlantAndEquipmentGross 429300000.00
propertyPlantAndEquipmentNet 429300000.00
commonStockSharesOutstanding 17921000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 1792000000.00
intangibleAssets 34100000.00
otherCurrentAssets 67600000.00
totalLiab 696900000.00
totalStockholderEquity 1095100000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 78000000.00
commonStock 200000.00
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otherLiab 157900000.00
goodWill 37200000.00
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cash 224600000.00
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shortLongTermDebtTotal 386600000.00
otherStockholderEquity 905600000.00
propertyPlantEquipment 411700000.00
totalCurrentAssets 752600000.00
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shortTermInvestments 115900000.00
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longTermDebt 386400000.00
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accountsPayable 71300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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retainedEarningsTotalEquity 212200000.00
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nonCurrrentAssetsOther 109100000.00
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longTermDebtTotal 386400000.00
nonCurrentLiabilitiesOther 4000000.00
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capitalSurpluse 1022400000.00
liabilitiesAndStockholdersEquity 1792000000.00
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propertyPlantAndEquipmentGross 411700000.00
propertyPlantAndEquipmentNet 411700000.00
commonStockSharesOutstanding 19058000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 1739700000.00
intangibleAssets 34500000.00
otherCurrentAssets 70100000.00
totalLiab 662900000.00
totalStockholderEquity 1076800000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
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otherLiab 131300000.00
goodWill 37200000.00
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cash 281700000.00
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shortTermDebt 300000.00
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otherStockholderEquity 908300000.00
propertyPlantEquipment 398300000.00
totalCurrentAssets 736300000.00
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accountsPayable 73200000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191800000.00
treasuryStock -112800000.00
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capitalSurpluse 1021100000.00
liabilitiesAndStockholdersEquity 1739700000.00
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propertyPlantAndEquipmentGross 398300000.00
propertyPlantAndEquipmentNet 398300000.00
commonStockSharesOutstanding 18945000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 1763600000.00
intangibleAssets 35000000.00
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totalLiab 678800000.00
totalStockholderEquity 1084800000.00
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propertyPlantEquipment 386400000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 1763600000.00
cashAndShortTermInvestments 333600000.00
propertyPlantAndEquipmentGross 386400000.00
propertyPlantAndEquipmentNet 386400000.00
commonStockSharesOutstanding 19366000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 1752500000.00
intangibleAssets 35400000.00
otherCurrentAssets 70100000.00
totalLiab 681700000.00
totalStockholderEquity 1070800000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
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cash 273400000.00
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shortTermDebt 89200000.00
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otherStockholderEquity 945400000.00
propertyPlantEquipment 384300000.00
totalCurrentAssets 741700000.00
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longTermDebt 380300000.00
inventory 186000000.00
accountsPayable 62500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151200000.00
treasuryStock -72300000.00
nonCurrrentAssetsOther 446300000.00
deferredLongTermAssetCharges 102000000.00
nonCurrentAssetsTotal 1010800000.00
longTermDebtTotal 380300000.00
nonCurrentLiabilitiesOther 5300000.00
nonCurrentLiabilitiesTotal 520100000.00
capitalSurpluse 1017700000.00
liabilitiesAndStockholdersEquity 1752500000.00
cashAndShortTermInvestments 358400000.00
propertyPlantAndEquipmentGross 384300000.00
propertyPlantAndEquipmentNet 384300000.00
commonStockSharesOutstanding 19344000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1694300000.00
intangibleAssets 35900000.00
otherCurrentAssets 1700000.00
totalLiab 684000000.00
totalStockholderEquity 1010300000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
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otherLiab 148200000.00
goodWill 37200000.00
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cash 255600000.00
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otherStockholderEquity 944700000.00
propertyPlantEquipment 374700000.00
totalCurrentAssets 755700000.00
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shortTermInvestments 79900000.00
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longTermDebt 378400000.00
inventory 189000000.00
accountsPayable 66000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146900000.00
treasuryStock -72300000.00
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deferredLongTermAssetCharges 139700000.00
nonCurrentAssetsTotal 938600000.00
longTermDebtTotal 378400000.00
nonCurrentLiabilitiesOther 148200000.00
nonCurrentLiabilitiesTotal 526600000.00
capitalSurpluse 1017000000.00
liabilitiesAndStockholdersEquity 1694300000.00
cashAndShortTermInvestments 335500000.00
propertyPlantAndEquipmentGross 374700000.00
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commonStockSharesOutstanding 19288000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1661400000.00
intangibleAssets 36300000.00
otherCurrentAssets 1900000.00
totalLiab 677800000.00
totalStockholderEquity 983600000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings 122600000.00
otherLiab 138800000.00
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cash 317800000.00
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shortLongTermDebtTotal 376600000.00
otherStockholderEquity 943200000.00
propertyPlantEquipment 373000000.00
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accountsPayable 66500000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122600000.00
treasuryStock -72300000.00
nonCurrrentAssetsOther 336100000.00
deferredLongTermAssetCharges 156300000.00
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nonCurrentLiabilitiesOther 20100000.00
nonCurrentLiabilitiesTotal 515400000.00
capitalSurpluse 1015500000.00
liabilitiesAndStockholdersEquity 1661400000.00
cashAndShortTermInvestments 317800000.00
propertyPlantAndEquipmentGross 373000000.00
propertyPlantAndEquipmentNet 373000000.00
commonStockSharesOutstanding 19200000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1390300000.00
intangibleAssets 36800000.00
otherCurrentAssets 1300000.00
totalLiab 453000000.00
totalStockholderEquity 937300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96600000.00
commonStock 200000.00
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cash 77300000.00
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otherStockholderEquity 914500000.00
propertyPlantEquipment 370800000.00
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shortTermInvestments 900000.00
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longTermDebt 152800000.00
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accountsPayable 65400000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106500000.00
treasuryStock -72300000.00
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capitalSurpluse 1007900000.00
liabilitiesAndStockholdersEquity 1390300000.00
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propertyPlantAndEquipmentGross 370800000.00
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commonStockSharesOutstanding 19161000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1320600000.00
intangibleAssets 76900000.00
otherCurrentAssets 78900000.00
totalLiab 447800000.00
totalStockholderEquity 872800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72800000.00
commonStock 200000.00
retainedEarnings 84400000.00
otherLiab 146600000.00
goodWill 37200000.00
otherAssets 518300000.00
cash 49800000.00
totalCurrentLiabilities 149800000.00
currentDeferredRevenue 13500000.00
netDebt 102900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 152700000.00
otherStockholderEquity 873200000.00
propertyPlantEquipment 367800000.00
totalCurrentAssets 434500000.00
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shortTermInvestments 7800000.00
netReceivables 100100000.00
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inventory 205700000.00
accountsPayable 62200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84400000.00
treasuryStock -72300000.00
nonCurrrentAssetsOther 177300000.00
nonCurrentAssetsTotal 886100000.00
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nonCurrentLiabilitiesOther 146600000.00
nonCurrentLiabilitiesTotal 298000000.00
capitalSurpluse 998400000.00
liabilitiesAndStockholdersEquity 1320600000.00
cashAndShortTermInvestments 49800000.00
propertyPlantAndEquipmentGross 367800000.00
propertyPlantAndEquipmentNet 367800000.00
commonStockSharesOutstanding 19059000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 1381300000.00
intangibleAssets 37800000.00
otherCurrentAssets 58900000.00
totalLiab 419200000.00
totalStockholderEquity 962100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89900000.00
commonStock 200000.00
retainedEarnings 86200000.00
otherLiab 115700000.00
goodWill 37200000.00
otherAssets 609400000.00
cash 23600000.00
totalCurrentLiabilities 153500000.00
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shortTermDebt 1300000.00
shortLongTermDebtTotal 151300000.00
otherStockholderEquity 873900000.00
propertyPlantEquipment 363800000.00
totalCurrentAssets 408100000.00
netTangibleAssets 887100000.00
shortTermInvestments 7800000.00
netReceivables 131000000.00
longTermDebt 150000000.00
inventory 194600000.00
accountsPayable 62300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86200000.00
treasuryStock -72300000.00
nonCurrrentAssetsOther 332600000.00
nonCurrentAssetsTotal 973200000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesTotal 265700000.00
capitalSurpluse 999100000.00
liabilitiesAndStockholdersEquity 1381300000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 363800000.00
propertyPlantAndEquipmentNet 363800000.00
commonStockSharesOutstanding 19197000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 1419800000.00
intangibleAssets 38300000.00
otherCurrentAssets 78800000.00
totalLiab 458900000.00
totalStockholderEquity 960900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86400000.00
commonStock 200000.00
retainedEarnings 86600000.00
otherLiab 141800000.00
goodWill 37200000.00
otherAssets 619700000.00
cash 59800000.00
totalCurrentLiabilities 164900000.00
netDebt 97200000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 157000000.00
otherStockholderEquity 872700000.00
propertyPlantEquipment 360400000.00
totalCurrentAssets 439700000.00
netTangibleAssets 885400000.00
shortTermInvestments 7900000.00
netReceivables 122900000.00
longTermDebt 152200000.00
inventory 178200000.00
accountsPayable 73700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86600000.00
treasuryStock -72300000.00
nonCurrrentAssetsOther 346500000.00
nonCurrentAssetsTotal 980100000.00
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nonCurrentLiabilitiesTotal 294000000.00
capitalSurpluse 997900000.00
liabilitiesAndStockholdersEquity 1419800000.00
cashAndShortTermInvestments 59800000.00
propertyPlantAndEquipmentGross 360400000.00
propertyPlantAndEquipmentNet 360400000.00
commonStockSharesOutstanding 19176000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 1370800000.00
intangibleAssets 38800000.00
otherCurrentAssets 90300000.00
totalLiab 445400000.00
totalStockholderEquity 925400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95900000.00
commonStock 200000.00
retainedEarnings 86700000.00
otherLiab 130100000.00
goodWill 37200000.00
otherAssets 579600000.00
cash 55900000.00
totalCurrentLiabilities 164400000.00
netDebt 99800000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 155700000.00
otherStockholderEquity 837100000.00
propertyPlantEquipment 358100000.00
totalCurrentAssets 433100000.00
netTangibleAssets 849400000.00
shortTermInvestments 7800000.00
netReceivables 117300000.00
longTermDebt 150900000.00
inventory 169600000.00
accountsPayable 63700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86700000.00
treasuryStock -72300000.00
nonCurrrentAssetsOther 282600000.00
nonCurrentAssetsTotal 937700000.00
longTermDebtTotal 150900000.00
nonCurrentLiabilitiesTotal 281000000.00
capitalSurpluse 988800000.00
liabilitiesAndStockholdersEquity 1370800000.00
cashAndShortTermInvestments 55900000.00
propertyPlantAndEquipmentGross 358100000.00
propertyPlantAndEquipmentNet 358100000.00
commonStockSharesOutstanding 19161000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1342400000.00
intangibleAssets 4000000.00
otherCurrentAssets 80100000.00
totalLiab 430200000.00
totalStockholderEquity 912200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90200000.00
commonStock 200000.00
retainedEarnings 80100000.00
otherLiab 134700000.00
goodWill 3100000.00
otherAssets 516900000.00
cash 135600000.00
totalCurrentLiabilities 142300000.00
netDebt 18900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 154500000.00
otherStockholderEquity 830200000.00
propertyPlantEquipment 354100000.00
totalCurrentAssets 471400000.00
netTangibleAssets 905100000.00
shortTermInvestments 900000.00
netReceivables 88200000.00
longTermDebt 153200000.00
inventory 167500000.00
accountsPayable 50800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80100000.00
treasuryStock -72300000.00
nonCurrrentAssetsOther 278700000.00
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nonCurrentLiabilitiesTotal 287900000.00
capitalSurpluse 987100000.00
liabilitiesAndStockholdersEquity 1342400000.00
cashAndShortTermInvestments 135600000.00
propertyPlantAndEquipmentGross 354100000.00
propertyPlantAndEquipmentNet 354100000.00
commonStockSharesOutstanding 18950000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 1325700000.00
intangibleAssets 4200000.00
otherCurrentAssets 5200000.00
totalLiab 418000000.00
totalStockholderEquity 907700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88700000.00
commonStock 200000.00
retainedEarnings 85100000.00
otherLiab 127300000.00
goodWill 3100000.00
otherAssets 513000000.00
cash 143700000.00
totalCurrentLiabilities 138700000.00
netDebt -130300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 829700000.00
propertyPlantEquipment 356900000.00
totalCurrentAssets 455800000.00
netTangibleAssets 900400000.00
shortTermInvestments 900000.00
netReceivables 95400000.00
longTermDebt 152000000.00
inventory 153300000.00
accountsPayable 48700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85100000.00
treasuryStock -72300000.00
nonCurrrentAssetsOther 255600000.00
nonCurrentAssetsTotal 869900000.00
longTermDebtTotal 152000000.00
nonCurrentLiabilitiesTotal 279300000.00
capitalSurpluse 986600000.00
liabilitiesAndStockholdersEquity 1325700000.00
cashAndShortTermInvestments 143700000.00
propertyPlantAndEquipmentGross 356900000.00
propertyPlantAndEquipmentNet 356900000.00
commonStockSharesOutstanding 18941000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 1274800000.00
intangibleAssets 0.00
otherCurrentAssets 7600000.00
totalLiab 373400000.00
totalStockholderEquity 901400000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings 84300000.00
otherLiab 99800000.00
goodWill 0.00
otherAssets 493100000.00
cash 134400000.00
totalCurrentLiabilities 128100000.00
netDebt 11100000.00
shortLongTermDebtTotal 145500000.00
otherStockholderEquity 824000000.00
propertyPlantEquipment 3100000.00
totalCurrentAssets 432600000.00
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shortTermInvestments 900000.00
netReceivables 90900000.00
longTermDebt 145500000.00
inventory 146700000.00
accountsPayable 51400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84300000.00
treasuryStock -72300000.00
nonCurrrentAssetsOther 238300000.00
nonCurrentAssetsTotal 842200000.00
longTermDebtTotal 145500000.00
nonCurrentLiabilitiesTotal 245300000.00
capitalSurpluse 985400000.00
liabilitiesAndStockholdersEquity 1274800000.00
cashAndShortTermInvestments 134400000.00
propertyPlantAndEquipmentGross 349100000.00
propertyPlantAndEquipmentNet 349100000.00
commonStockSharesOutstanding 18917000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 1271400000.00
otherCurrentAssets 62500000.00
totalLiab 383900000.00
totalStockholderEquity 887500000.00
otherCurrentLiab 73000000.00
commonStock 200000.00
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otherLiab 108800000.00
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cash 135500000.00
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shortLongTermDebtTotal 144000000.00
otherStockholderEquity 805900000.00
propertyPlantEquipment 350300000.00
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netReceivables 100000000.00
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inventory 131400000.00
accountsPayable 58100000.00
accumulatedOtherComprehensiveIncome -7500000.00
commonStockTotalEquity 200000.00
treasuryStock -72300000.00
nonCurrrentAssetsOther 226100000.00
nonCurrentAssetsTotal 842000000.00
nonCurrentLiabilitiesTotal 252800000.00
liabilitiesAndStockholdersEquity 1271400000.00
cashAndShortTermInvestments 135500000.00
propertyPlantAndEquipmentGross 350300000.00
propertyPlantAndEquipmentNet 350300000.00
commonStockSharesOutstanding 20020000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 1085500000.00
otherCurrentAssets 59100000.00
totalLiab 184300000.00
totalStockholderEquity 901200000.00
otherCurrentLiab 74200000.00
commonStock 200000.00
retainedEarnings 85000000.00
otherLiab 54000000.00
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cash 30300000.00
totalCurrentLiabilities 123200000.00
netDebt -23200000.00
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otherStockholderEquity 823300000.00
propertyPlantEquipment 338900000.00
totalCurrentAssets 300700000.00
shortTermInvestments 900000.00
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inventory 125200000.00
accountsPayable 49000000.00
accumulatedOtherComprehensiveIncome -7300000.00
commonStockTotalEquity 200000.00
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nonCurrrentAssetsOther 168700000.00
nonCurrentAssetsTotal 784800000.00
nonCurrentLiabilitiesTotal 61100000.00
liabilitiesAndStockholdersEquity 1085500000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 338900000.00
propertyPlantAndEquipmentNet 338900000.00
commonStockSharesOutstanding 20020000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 1035500000.00
otherCurrentAssets 3000000.00
totalLiab 209300000.00
totalStockholderEquity 826200000.00
otherCurrentLiab 86600000.00
commonStock 200000.00
retainedEarnings 65800000.00
otherLiab 53500000.00
otherAssets 366200000.00
cash 34600000.00
totalCurrentLiabilities 136400000.00
netDebt -27500000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 822500000.00
propertyPlantEquipment 332000000.00
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shortTermInvestments 900000.00
netReceivables 81100000.00
longTermDebt 7100000.00
inventory 125600000.00
accountsPayable 49800000.00
accumulatedOtherComprehensiveIncome -62300000.00
commonStockTotalEquity 200000.00
treasuryStock -28100000.00
nonCurrrentAssetsOther 88200000.00
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nonCurrentLiabilitiesTotal 72900000.00
liabilitiesAndStockholdersEquity 1035500000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 332000000.00
propertyPlantAndEquipmentNet 332000000.00
commonStockSharesOutstanding 19982000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 1035500000.00
otherCurrentAssets 102100000.00
totalLiab 228500000.00
totalStockholderEquity 807000000.00
otherCurrentLiab 108500000.00
commonStock 200000.00
retainedEarnings 47800000.00
otherLiab 63600000.00
otherAssets 389800000.00
cash 14600000.00
totalCurrentLiabilities 146200000.00
netDebt -7500000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 820400000.00
propertyPlantEquipment 323600000.00
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shortTermInvestments 900000.00
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longTermDebt 7100000.00
inventory 128100000.00
accountsPayable 37700000.00
accumulatedOtherComprehensiveIncome -61400000.00
commonStockTotalEquity 200000.00
treasuryStock -28100000.00
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liabilitiesAndStockholdersEquity 1035500000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 323600000.00
propertyPlantAndEquipmentNet 323600000.00
commonStockSharesOutstanding 19538000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 1069800000.00
otherCurrentAssets 116500000.00
totalLiab 279500000.00
totalStockholderEquity 790300000.00
otherCurrentLiab 153300000.00
commonStock 200000.00
retainedEarnings 33100000.00
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cash 3300000.00
totalCurrentLiabilities 185600000.00
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shortLongTermDebtTotal 7000000.00
otherStockholderEquity 816800000.00
propertyPlantEquipment 310700000.00
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longTermDebt 7000000.00
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accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome -59800000.00
commonStockTotalEquity 200000.00
treasuryStock -28100000.00
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nonCurrentAssetsTotal 735000000.00
nonCurrentLiabilitiesTotal 93900000.00
liabilitiesAndStockholdersEquity 1069800000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 310700000.00
propertyPlantAndEquipmentNet 310700000.00
commonStockSharesOutstanding 19492000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 1145400000.00
otherCurrentAssets 800000.00
totalLiab 357300000.00
totalStockholderEquity 788100000.00
otherCurrentLiab 182600000.00
commonStock 200000.00
retainedEarnings 34100000.00
otherLiab 79300000.00
otherAssets 420000000.00
cash 200000.00
totalCurrentLiabilities 235000000.00
netDebt 42800000.00
shortLongTermDebtTotal 43000000.00
otherStockholderEquity 814100000.00
propertyPlantEquipment 296700000.00
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shortTermInvestments 1400000.00
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longTermDebt 43000000.00
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accountsPayable 52400000.00
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commonStockTotalEquity 200000.00
treasuryStock -28100000.00
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liabilitiesAndStockholdersEquity 1145400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 296700000.00
propertyPlantAndEquipmentNet 296700000.00
commonStockSharesOutstanding 19492000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1210300000.00
otherCurrentAssets 73500000.00
totalLiab 259700000.00
totalStockholderEquity 950600000.00
otherCurrentLiab 100400000.00
commonStock 200000.00
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otherLiab 54400000.00
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cash 1100000.00
totalCurrentLiabilities 170600000.00
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otherStockholderEquity 929000000.00
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totalCurrentAssets 467900000.00
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accountsPayable 70200000.00
accumulatedOtherComprehensiveIncome -121000000.00
commonStockTotalEquity 200000.00
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liabilitiesAndStockholdersEquity 1210300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 272800000.00
propertyPlantAndEquipmentNet 272800000.00
commonStockSharesOutstanding 19995000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1212800000.00
otherCurrentAssets 82600000.00
totalLiab 211800000.00
totalStockholderEquity 1001000000.00
otherCurrentLiab 82000000.00
commonStock 200000.00
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otherLiab 57500000.00
otherAssets 488600000.00
cash 27400000.00
totalCurrentLiabilities 154300000.00
netDebt -27400000.00
otherStockholderEquity 953200000.00
propertyPlantEquipment 253300000.00
totalCurrentAssets 470900000.00
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inventory 238200000.00
accountsPayable 72300000.00
accumulatedOtherComprehensiveIncome -121700000.00
commonStockTotalEquity 200000.00
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nonCurrentLiabilitiesTotal 57500000.00
liabilitiesAndStockholdersEquity 1212800000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 253300000.00
propertyPlantAndEquipmentNet 253300000.00
commonStockSharesOutstanding 20042000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1199600000.00
otherCurrentAssets 18700000.00
totalLiab 219100000.00
totalStockholderEquity 980500000.00
otherCurrentLiab 79500000.00
commonStock 200000.00
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otherLiab 60000000.00
otherAssets 490700000.00
cash 47500000.00
totalCurrentLiabilities 159100000.00
netDebt -47500000.00
otherStockholderEquity 950200000.00
propertyPlantEquipment 232900000.00
totalCurrentAssets 476000000.00
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inventory 216700000.00
accountsPayable 79600000.00
accumulatedOtherComprehensiveIncome -121400000.00
commonStockTotalEquity 200000.00
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liabilitiesAndStockholdersEquity 1199600000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 232900000.00
propertyPlantAndEquipmentNet 232900000.00
commonStockSharesOutstanding 20032000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 1165200000.00
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totalLiab 222400000.00
totalStockholderEquity 942800000.00
otherCurrentLiab 95300000.00
commonStock 200000.00
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cash 68700000.00
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propertyPlantEquipment 222700000.00
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inventory 207600000.00
accountsPayable 70100000.00
accumulatedOtherComprehensiveIncome -122400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 219300000.00
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nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 1165200000.00
cashAndShortTermInvestments 68700000.00
propertyPlantAndEquipmentGross 222700000.00
propertyPlantAndEquipmentNet 222700000.00
commonStockSharesOutstanding 20032000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 805500000.00
otherCurrentAssets 8100000.00
totalLiab 271900000.00
totalStockholderEquity 533600000.00
otherCurrentLiab 88400000.00
commonStock 200000.00
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otherAssets 173800000.00
cash 101400000.00
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shortLongTermDebtTotal 50000000.00
otherStockholderEquity 565000000.00
propertyPlantEquipment 205900000.00
totalCurrentAssets 425800000.00
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longTermDebt 50000000.00
inventory 193700000.00
accountsPayable 65300000.00
accumulatedOtherComprehensiveIncome -127000000.00
commonStockTotalEquity 200000.00
treasuryStock -600000.00
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nonCurrentAssetsTotal 379700000.00
nonCurrentLiabilitiesTotal 118200000.00
liabilitiesAndStockholdersEquity 805500000.00
cashAndShortTermInvestments 101400000.00
propertyPlantAndEquipmentGross 205900000.00
propertyPlantAndEquipmentNet 205900000.00
commonStockSharesOutstanding 20326000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 773500000.00
otherCurrentAssets 20400000.00
totalLiab 273600000.00
totalStockholderEquity 499900000.00
otherCurrentLiab 95500000.00
commonStock 200000.00
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otherLiab 62800000.00
otherAssets 170900000.00
cash 70900000.00
totalCurrentLiabilities 160800000.00
netDebt -20900000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 547100000.00
propertyPlantEquipment 193600000.00
totalCurrentAssets 409000000.00
netReceivables 123700000.00
longTermDebt 50000000.00
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accountsPayable 65300000.00
accumulatedOtherComprehensiveIncome -125400000.00
commonStockTotalEquity 200000.00
treasuryStock -300000.00
nonCurrrentAssetsOther 170900000.00
nonCurrentAssetsTotal 364500000.00
nonCurrentLiabilitiesTotal 112800000.00
liabilitiesAndStockholdersEquity 773500000.00
cashAndShortTermInvestments 70900000.00
propertyPlantAndEquipmentGross 193600000.00
propertyPlantAndEquipmentNet 193600000.00
commonStockSharesOutstanding 20237000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 717600000.00
otherCurrentAssets 30800000.00
totalLiab 272700000.00
totalStockholderEquity 444900000.00
otherCurrentLiab 99600000.00
commonStock 200000.00
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otherLiab 60400000.00
otherAssets 152700000.00
cash 51800000.00
totalCurrentLiabilities 162300000.00
netDebt -1800000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 524900000.00
propertyPlantEquipment 179500000.00
totalCurrentAssets 385400000.00
netReceivables 122000000.00
longTermDebt 50000000.00
inventory 180800000.00
accountsPayable 62700000.00
accumulatedOtherComprehensiveIncome -123500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 152700000.00
nonCurrentAssetsTotal 332200000.00
nonCurrentLiabilitiesTotal 110400000.00
liabilitiesAndStockholdersEquity 717600000.00
cashAndShortTermInvestments 51800000.00
propertyPlantAndEquipmentGross 179500000.00
propertyPlantAndEquipmentNet 179500000.00
commonStockSharesOutstanding 20204000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 655400000.00
otherCurrentAssets 40800000.00
totalLiab 284700000.00
totalStockholderEquity 370700000.00
otherCurrentLiab 103200000.00
commonStock 200000.00
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otherLiab 58300000.00
otherAssets 100200000.00
cash 50000000.00
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shortLongTermDebtTotal 50000000.00
otherStockholderEquity 487500000.00
propertyPlantEquipment 170300000.00
totalCurrentAssets 384900000.00
netReceivables 106000000.00
longTermDebt 50000000.00
inventory 188100000.00
accountsPayable 73200000.00
accumulatedOtherComprehensiveIncome -143200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100200000.00
nonCurrentAssetsTotal 270500000.00
nonCurrentLiabilitiesTotal 108300000.00
liabilitiesAndStockholdersEquity 655400000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 170300000.00
propertyPlantAndEquipmentNet 170300000.00
commonStockSharesOutstanding 20005000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 621100000.00
intangibleAssets 9600000.00
otherCurrentAssets 27700000.00
totalLiab 275200000.00
totalStockholderEquity 345900000.00
otherCurrentLiab 104100000.00
commonStock 200000.00
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otherLiab 59400000.00
otherAssets 94800000.00
cash 52700000.00
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shortLongTermDebtTotal 50000000.00
otherStockholderEquity 482500000.00
propertyPlantEquipment 148400000.00
totalCurrentAssets 377900000.00
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longTermDebt 50000000.00
inventory 181300000.00
accountsPayable 61700000.00
accumulatedOtherComprehensiveIncome -151100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 85200000.00
nonCurrentAssetsTotal 243200000.00
nonCurrentLiabilitiesTotal 109400000.00
liabilitiesAndStockholdersEquity 621100000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 148400000.00
propertyPlantAndEquipmentNet 148400000.00
commonStockSharesOutstanding 20029000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 1597900000.00
intangibleAssets 11400000.00
otherCurrentAssets 34000000.00
totalLiab 4702500000.00
totalStockholderEquity -3105300000.00
otherCurrentLiab 34500000.00
commonStock 800000.00
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otherLiab 4510500000.00
goodWill 11400000.00
otherAssets 1041000000.00
cash 37300000.00
totalCurrentLiabilities 190800000.00
currentDeferredRevenue 99100000.00
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otherStockholderEquity 538000000.00
propertyPlantEquipment 242700000.00
totalCurrentAssets 314200000.00
netReceivables 119800000.00
longTermDebt 1200000.00
inventory 123100000.00
accountsPayable 56100000.00
accumulatedOtherComprehensiveIncome -8800000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 1029600000.00
nonCurrentAssetsTotal 1283700000.00
nonCurrentLiabilitiesTotal 4511700000.00
liabilitiesAndStockholdersEquity 1597900000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentGross 242700000.00
propertyPlantAndEquipmentNet 242700000.00
commonStockSharesOutstanding 79672000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 1601700000.00
intangibleAssets 11400000.00
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totalLiab 4703800000.00
totalStockholderEquity -3102800000.00
otherCurrentLiab 17700000.00
commonStock 800000.00
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otherLiab 4507900000.00
goodWill 11400000.00
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cash 38500000.00
totalCurrentLiabilities 194700000.00
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shortLongTermDebtTotal 2300000.00
otherStockholderEquity 538000000.00
propertyPlantEquipment 233800000.00
totalCurrentAssets 334200000.00
netReceivables 129000000.00
longTermDebt 1200000.00
inventory 137600000.00
accountsPayable 72500000.00
accumulatedOtherComprehensiveIncome -8800000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 1022300000.00
nonCurrentAssetsTotal 1267500000.00
nonCurrentLiabilitiesTotal 4509100000.00
liabilitiesAndStockholdersEquity 1601700000.00
cashAndShortTermInvestments 38500000.00
propertyPlantAndEquipmentGross 233800000.00
propertyPlantAndEquipmentNet 233800000.00
commonStockSharesOutstanding 79672000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1538900000.00
intangibleAssets 11400000.00
otherCurrentAssets 21000000.00
totalLiab 4679400000.00
totalStockholderEquity -3141200000.00
otherCurrentLiab 16900000.00
commonStock 800000.00
retainedEarnings -3671200000.00
otherLiab 4508300000.00
goodWill 11400000.00
otherAssets 1028200000.00
cash 49500000.00
totalCurrentLiabilities 167600000.00
currentDeferredRevenue 98200000.00
netDebt -47200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 538000000.00
propertyPlantEquipment 223400000.00
totalCurrentAssets 287300000.00
netReceivables 101500000.00
longTermDebt 1200000.00
inventory 115300000.00
accountsPayable 51400000.00
accumulatedOtherComprehensiveIncome -8800000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 1016800000.00
nonCurrentAssetsTotal 1251600000.00
nonCurrentLiabilitiesTotal 4511800000.00
liabilitiesAndStockholdersEquity 1538900000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 223400000.00
propertyPlantAndEquipmentNet 223400000.00
commonStockSharesOutstanding 79672000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 2197800000.00
otherCurrentAssets 400000.00
totalLiab 4203900000.00
totalStockholderEquity -2006800000.00
otherCurrentLiab 29200000.00
commonStock 800000.00
retainedEarnings -2535600000.00
otherLiab 4017300000.00
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cash 43300000.00
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netDebt -40900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 538000000.00
propertyPlantEquipment 218500000.00
totalCurrentAssets 271000000.00
netReceivables 112900000.00
longTermDebt 1200000.00
inventory 100700000.00
accountsPayable 43800000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 800000.00
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nonCurrentAssetsTotal 1926800000.00
nonCurrentLiabilitiesTotal 4018500000.00
liabilitiesAndStockholdersEquity 2197800000.00
cashAndShortTermInvestments 43300000.00
propertyPlantAndEquipmentGross 218500000.00
propertyPlantAndEquipmentNet 218500000.00
commonStockSharesOutstanding 79672000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 2208700000.00
otherCurrentAssets 500000.00
totalLiab 4225700000.00
totalStockholderEquity -2017700000.00
otherCurrentLiab 39500000.00
commonStock 800000.00
retainedEarnings -2547500000.00
otherLiab 4014200000.00
otherAssets 1703400000.00
cash 54300000.00
totalCurrentLiabilities 210300000.00
currentDeferredRevenue 120400000.00
netDebt -51900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 538800000.00
propertyPlantEquipment 213000000.00
totalCurrentAssets 292300000.00
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longTermDebt 1200000.00
inventory 115200000.00
accountsPayable 49200000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 1688800000.00
nonCurrentAssetsTotal 1916400000.00
nonCurrentLiabilitiesTotal 4015400000.00
liabilitiesAndStockholdersEquity 2208700000.00
cashAndShortTermInvestments 54300000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 213000000.00
commonStockSharesOutstanding 79674000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 1876500000.00
otherCurrentAssets 40300000.00
totalLiab 4253800000.00
totalStockholderEquity -2378000000.00
otherCurrentLiab 65700000.00
commonStock 800000.00
retainedEarnings -2909200000.00
otherLiab 4012600000.00
otherAssets 1350500000.00
cash 24500000.00
totalCurrentLiabilities 238400000.00
currentDeferredRevenue 126800000.00
netDebt -20500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 538000000.00
propertyPlantEquipment 213400000.00
totalCurrentAssets 312600000.00
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longTermDebt 2800000.00
inventory 105800000.00
accountsPayable 44700000.00
accumulatedOtherComprehensiveIncome -7600000.00
commonStockTotalEquity 800000.00
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nonCurrentAssetsTotal 1563900000.00
nonCurrentLiabilitiesTotal 4015400000.00
liabilitiesAndStockholdersEquity 1876500000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 213400000.00
propertyPlantAndEquipmentNet 213400000.00
commonStockSharesOutstanding 79681000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1882400000.00
intangibleAssets 11400000.00
otherCurrentAssets 30600000.00
totalLiab 4265900000.00
totalStockholderEquity -2384200000.00
otherCurrentLiab 72400000.00
commonStock 800000.00
retainedEarnings -2917500000.00
otherLiab 4011500000.00
goodWill 11400000.00
otherAssets 1345900000.00
cash 55400000.00
totalCurrentLiabilities 248900000.00
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netDebt -51400000.00
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propertyPlantEquipment 214600000.00
totalCurrentAssets 321900000.00
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accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 800000.00
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liabilitiesAndStockholdersEquity 1882400000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentGross 214600000.00
propertyPlantAndEquipmentNet 214600000.00
commonStockSharesOutstanding 79681000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 1521000000.00
otherCurrentAssets 96000000.00
totalLiab 3255000000.00
totalStockholderEquity -1749000000.00
otherCurrentLiab 155000000.00
commonStock 1000000.00
retainedEarnings -2280000000.00
otherLiab 2954700000.00
otherAssets 895900000.00
cash 32000000.00
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netDebt -29000000.00
shortTermDebt 1000000.00
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propertyPlantEquipment 217700000.00
totalCurrentAssets 407000000.00
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accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 1521000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 218000000.00
propertyPlantAndEquipmentNet 218000000.00
commonStockSharesOutstanding 79815000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 1620000000.00
otherCurrentAssets 84000000.00
totalLiab 3382000000.00
totalStockholderEquity -1777000000.00
otherCurrentLiab 100000000.00
commonStock 1000000.00
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otherAssets 885000000.00
cash 27000000.00
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netDebt -24000000.00
shortTermDebt 1000000.00
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propertyPlantEquipment 270000000.00
totalCurrentAssets 465000000.00
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accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 1620000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 270000000.00
propertyPlantAndEquipmentNet 270000000.00
commonStockSharesOutstanding 79826000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 1593000000.00
otherCurrentAssets 32000000.00
totalLiab 3274000000.00
totalStockholderEquity -1801000000.00
otherCurrentLiab 59000000.00
commonStock 1000000.00
retainedEarnings -2235000000.00
otherLiab 2920700000.00
otherAssets 586800000.00
cash 14000000.00
totalCurrentLiabilities 329000000.00
currentDeferredRevenue 127000000.00
netDebt 11000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 539000000.00
propertyPlantEquipment 572300000.00
totalCurrentAssets 434000000.00
netReceivables 149000000.00
longTermDebt 24200000.00
inventory 239000000.00
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nonCurrrentAssetsOther 587000000.00
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liabilitiesAndStockholdersEquity 1593000000.00
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propertyPlantAndEquipmentGross 572000000.00
propertyPlantAndEquipmentNet 572000000.00
commonStockSharesOutstanding 79934000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 1623000000.00
intangibleAssets 11400000.00
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totalStockholderEquity -1739000000.00
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commonStock 1000000.00
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otherLiab 2878900000.00
goodWill 11400000.00
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cash 36000000.00
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currentDeferredRevenue 132000000.00
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shortTermDebt 1000000.00
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propertyPlantEquipment 612600000.00
totalCurrentAssets 426000000.00
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longTermDebt 24200000.00
inventory 206000000.00
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commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 584000000.00
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liabilitiesAndStockholdersEquity 1623000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 613000000.00
propertyPlantAndEquipmentNet 613000000.00
commonStockSharesOutstanding 79934000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2046400000.00
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totalLiab 3226700000.00
totalStockholderEquity -1303300000.00
otherCurrentLiab 200200000.00
commonStock 800000.00
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otherLiab 2840900000.00
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cash 50200000.00
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totalCurrentAssets 465100000.00
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longTermDebt 42300000.00
inventory 227700000.00
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commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 534600000.00
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nonCurrentLiabilitiesTotal 2883200000.00
liabilitiesAndStockholdersEquity 2046400000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentGross 970800000.00
propertyPlantAndEquipmentNet 970800000.00
commonStockSharesOutstanding 80311000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2102700000.00
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totalLiab 3192200000.00
totalStockholderEquity -1212300000.00
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commonStock 800000.00
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cash 83900000.00
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netDebt -40400000.00
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otherStockholderEquity 539600000.00
propertyPlantEquipment 983100000.00
totalCurrentAssets 505300000.00
netReceivables 150100000.00
longTermDebt 42400000.00
inventory 227100000.00
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commonStockTotalEquity 800000.00
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liabilitiesAndStockholdersEquity 2102700000.00
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propertyPlantAndEquipmentGross 983100000.00
propertyPlantAndEquipmentNet 983100000.00
commonStockSharesOutstanding 80311000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2145000000.00
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totalLiab 3175200000.00
totalStockholderEquity -1152400000.00
otherCurrentLiab 188400000.00
commonStock 800000.00
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otherLiab 2803100000.00
otherAssets 620900000.00
cash 89700000.00
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netDebt -46100000.00
shortTermDebt 1000000.00
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otherStockholderEquity 539500000.00
propertyPlantEquipment 990800000.00
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longTermDebt 42600000.00
inventory 247500000.00
accountsPayable 140100000.00
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commonStockTotalEquity 800000.00
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liabilitiesAndStockholdersEquity 2145000000.00
cashAndShortTermInvestments 89700000.00
propertyPlantAndEquipmentGross 990800000.00
propertyPlantAndEquipmentNet 990800000.00
commonStockSharesOutstanding 80311000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2225400000.00
intangibleAssets 11400000.00
otherCurrentAssets 33500000.00
totalLiab 3189200000.00
totalStockholderEquity -1085600000.00
otherCurrentLiab 202100000.00
commonStock 800000.00
retainedEarnings -1382400000.00
otherLiab 2797400000.00
goodWill 11400000.00
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cash 78700000.00
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liabilitiesAndStockholdersEquity 2225400000.00
cashAndShortTermInvestments 78700000.00
propertyPlantAndEquipmentGross 1009900000.00
propertyPlantAndEquipmentNet 1009900000.00
commonStockSharesOutstanding 80311000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2501600000.00
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totalLiab 3053300000.00
totalStockholderEquity -671600000.00
otherCurrentLiab 188700000.00
commonStock 800000.00
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otherLiab 2687100000.00
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cash 93900000.00
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otherStockholderEquity 559100000.00
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commonStockTotalEquity 800000.00
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liabilitiesAndStockholdersEquity 2501600000.00
cashAndShortTermInvestments 93900000.00
propertyPlantAndEquipmentGross 1160700000.00
propertyPlantAndEquipmentNet 1160700000.00
commonStockSharesOutstanding 80561000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2624900000.00
otherCurrentAssets 46200000.00
totalLiab 3087500000.00
totalStockholderEquity -582000000.00
otherCurrentLiab 238200000.00
commonStock 800000.00
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cash 147300000.00
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otherStockholderEquity 564800000.00
propertyPlantEquipment 1173800000.00
totalCurrentAssets 677600000.00
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commonStockTotalEquity 800000.00
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liabilitiesAndStockholdersEquity 2624900000.00
cashAndShortTermInvestments 147300000.00
propertyPlantAndEquipmentGross 1173800000.00
propertyPlantAndEquipmentNet 1173800000.00
commonStockSharesOutstanding 80604000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
totalAssets 2743700000.00
otherCurrentAssets 86200000.00
totalLiab 3066300000.00
totalStockholderEquity -441100000.00
otherCurrentLiab 462500000.00
commonStock 800000.00
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otherStockholderEquity 590300000.00
propertyPlantEquipment 1201600000.00
totalCurrentAssets 759200000.00
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inventory 313300000.00
accountsPayable 167400000.00
accumulatedOtherComprehensiveIncome -67300000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 706100000.00
nonCurrentAssetsTotal 1984500000.00
nonCurrentLiabilitiesTotal 2262900000.00
liabilitiesAndStockholdersEquity 2743700000.00
cashAndShortTermInvestments 153300000.00
propertyPlantAndEquipmentGross 1201600000.00
propertyPlantAndEquipmentNet 1215400000.00
commonStockSharesOutstanding 80723000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2743700000.00
otherCurrentAssets 86200000.00
totalLiab 3066300000.00
otherCurrentLiab 462500000.00
commonStock 800000.00
retainedEarnings -913700000.00
otherLiab 1522700000.00
otherAssets 769100000.00
cash 153300000.00
totalCurrentLiabilities 803400000.00
netDebt 721000000.00
shortTermDebt 173500000.00
shortLongTermDebtTotal 874300000.00
propertyPlantEquipment 1215400000.00
totalCurrentAssets 759200000.00
netReceivables 206400000.00
longTermDebt 700800000.00
inventory 313300000.00
accountsPayable 167400000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 769100000.00
nonCurrentAssetsTotal 1984500000.00
nonCurrentLiabilitiesTotal 2262900000.00
liabilitiesAndStockholdersEquity 2743700000.00
propertyPlantAndEquipmentGross 1215400000.00
commonStockSharesOutstanding 80723000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3364300000.00
otherCurrentAssets 148800000.00
totalLiab 3013400000.00
totalStockholderEquity 234900000.00
otherCurrentLiab 487800000.00
commonStock 800000.00
retainedEarnings -330400000.00
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otherAssets 1145300000.00
cash 212100000.00
totalCurrentLiabilities 860400000.00
netDebt 693000000.00
shortTermDebt 206400000.00
shortLongTermDebtTotal 905100000.00
otherStockholderEquity 680500000.00
propertyPlantEquipment 1228500000.00
totalCurrentAssets 990500000.00
netReceivables 296500000.00
longTermDebt 698700000.00
inventory 333100000.00
accountsPayable 166200000.00
accumulatedOtherComprehensiveIncome 25800000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 700900000.00
nonCurrentAssetsTotal 2373800000.00
nonCurrentLiabilitiesTotal 2153000000.00
liabilitiesAndStockholdersEquity 3364300000.00
cashAndShortTermInvestments 212100000.00
propertyPlantAndEquipmentGross 1228500000.00
propertyPlantAndEquipmentNet 1228500000.00
commonStockSharesOutstanding 80840000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 3342800000.00
otherCurrentAssets 122100000.00
totalLiab 3099300000.00
totalStockholderEquity 129600000.00
otherCurrentLiab 469400000.00
commonStock 800000.00
retainedEarnings -398800000.00
otherLiab 1517700000.00
otherAssets 1220000000.00
cash 65600000.00
totalCurrentLiabilities 882800000.00
netDebt 857700000.00
shortTermDebt 224500000.00
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otherStockholderEquity 641500000.00
propertyPlantEquipment 1219100000.00
totalCurrentAssets 903700000.00
netReceivables 342400000.00
longTermDebt 698800000.00
inventory 373600000.00
accountsPayable 188900000.00
accumulatedOtherComprehensiveIncome -10100000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 699500000.00
nonCurrentAssetsTotal 2439100000.00