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Olin Corp. занимается производством химической продукции. Он работает в следующих сегментах: хлор щелочные продукты и винилы, эпоксидная смола и винчестер. Сегмент «Хлор щелочные продукты и винилы» производит и продает хлор и едкий натр, мономер этилендихлорида и винилхлорида, метилхлорид, метиленхлорид, хлороформ, четыреххлористый углерод, перхлорэтилен, трихлорэтилен и винилиденхлорид, соляную кислоту, водород, отбеливатели и гидроксид калия. , , Эпоксидный сегмент производит и продает эпоксидные материалы, которые включают в себя аллилхлорид, эпихлоргидрин, жидкие эпоксидные смолы и продукты переработки, такие как преобразованные эпоксидные смолы и добавки. Сегмент Winchester производит и продает спортивные боеприпасы, компоненты для перезарядки, военные боеприпасы и компоненты малого калибра, а также промышленные патроны. Компания была основана Франклином В. Олином в 1892 году и имеет штаб-квартиру в Клейтоне, Миссури.

General
Code OLN
Type Common Stock
Name Olin Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQHTV3
ISIN US6806652052
LEI 549300GKK294V7W57P06
PrimaryTicker OLN.US
CUSIP 680665205
CIK 74303
EmployerIdNumber 13-1872319
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory Domestic Primary
IsDelisted Нет
Address 190 Carondelet Plaza, Clayton, MO, United States, 63105
Phone 314 480 1400
WebURL https://www.olin.com
FullTimeEmployees 7780
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 6197966336
MarketCapitalizationMln 6197.9663
EBITDA 1541799936
PERatio 10.947
PEGRatio 1.82
WallStreetTargetPrice 52.65
BookValue 18.992
DividendShare 0.8
DividendYield 0.0161
EarningsShare 4.62
EPSEstimateCurrentYear 3.66
EPSEstimateNextYear 3.88
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter 0.74
MostRecentQuarter 2023-09-30
ProfitMargin 0.0839
OperatingMarginTTM 0.11
ReturnOnAssetsTTM 0.0771
ReturnOnEquityTTM 0.244
RevenueTTM 7195400192
RevenuePerShareTTM 55.649
QuarterlyRevenueGrowthYOY -0.28
GrossProfitTTM 2180900000
DilutedEpsTTM 4.62
QuarterlyEarningsGrowthYOY -0.624

Financials / Income Statement / quarterly / net Income

306.6M
2021-12-31
393M
2022-03-31
422.1M
2022-06-30
315.2M
2022-09-30
196.6M
2022-12-31
156.3M
2023-03-31
146.9M
2023-06-30
104.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

688.1M
2021-12-31
711.3M
2022-03-31
727.6M
2022-06-30
561.3M
2022-09-30
443.8M
2022-12-31
435.2M
2023-03-31
379.2M
2023-06-30
315.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.43B
2021-12-31
2.461B
2022-03-31
2.616B
2022-06-30
2.322B
2022-09-30
1.977B
2022-12-31
1.844B
2023-03-31
1.703B
2023-06-30
1.671B
2023-09-30

Earnings / History / epsActual

1.49
2022-12-31
1.61
2023-03-31
1.08
2023-06-30
0.91
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.947
ForwardPE 11.3507
PriceSalesTTM 0.8614
PriceBookMRQ 2.6163
EnterpriseValue 9059989474
EnterpriseValueRevenue 1.2591
EnterpriseValueEbitda 6.1591
SharesStats
SharesOutstanding 122550000
SharesFloat 115571623
PercentInsiders 1.115
PercentInstitutions 90.866
Technicals
Beta 1.414
52WeekHigh 63.7312
52WeekLow 41.5174
50DayMA 46.5728
200DayMA 52.05
SharesShort 3607053
SharesShortPriorMonth 3471820
ShortRatio 2.88
ShortPercent 0.03
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 7815200000.00
intangibleAssets 248600000.00
otherCurrentAssets 42800000.00
totalLiab 5447700000.00
totalStockholderEquity 2327500000.00
otherCurrentLiab 361000000.00
commonStock 122500000.00
capitalStock 122500000.00
retainedEarnings 2555200000.00
goodWill 1421000000.00
otherAssets 1223400000.00
cash 158300000.00
cashAndEquivalents 158300000.00
totalCurrentLiabilities 1397300000.00
currentDeferredRevenue 171500000.00
netDebt 2970500000.00
shortTermDebt 147200000.00
shortLongTermDebt 78900000.00
shortLongTermDebtTotal 3128800000.00
otherStockholderEquity 130100000.00
propertyPlantEquipment 2821200000.00
totalCurrentAssets 2101000000.00
netReceivables 922200000.00
longTermDebt 2711200000.00
inventory 977700000.00
accountsPayable 717600000.00
accumulatedOtherComprehensiveIncome -480300000.00
nonCurrrentAssetsOther 1117300000.00
nonCurrentAssetsTotal 5714200000.00
capitalLeaseObligations 338700000.00
longTermDebtTotal 2711200000.00
nonCurrentLiabilitiesOther 355400000.00
nonCurrentLiabilitiesTotal 4050400000.00
capitalSurpluse 130100000.00
liabilitiesAndStockholdersEquity 7815200000.00
cashAndShortTermInvestments 158300000.00
propertyPlantAndEquipmentGross 7545800000.00
propertyPlantAndEquipmentNet 2821200000.00
netWorkingCapital 703700000.00
netInvestedCapital 5117600000.00
commonStockSharesOutstanding 127000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 7952500000.00
intangibleAssets 255900000.00
otherCurrentAssets 53300000.00
totalLiab 5480900000.00
totalStockholderEquity 2432000000.00
deferredLongTermLiab 505900000.00
otherCurrentLiab 426900000.00
commonStock 125800000.00
capitalStock 125800000.00
retainedEarnings 2475900000.00
goodWill 1420900000.00
otherAssets 1191200000.00
cash 161100000.00
cashAndEquivalents 161100000.00
totalCurrentLiabilities 1395700000.00
currentDeferredRevenue 139600000.00
netDebt 2909000000.00
shortTermDebt 79200000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 3070100000.00
otherStockholderEquity 313700000.00
propertyPlantEquipment 2886300000.00
totalCurrentAssets 2198200000.00
netTangibleAssets 755200000.00
netReceivables 902600000.00
longTermDebt 2717300000.00
inventory 1081200000.00
accountsPayable 750000000.00
noncontrollingInterestInConsolidatedEntity 39600000.00
accumulatedOtherComprehensiveIncome -483400000.00
commonStockTotalEquity 125800000.00
retainedEarningsTotalEquity 2475900000.00
nonCurrrentAssetsOther 1108600000.00
nonCurrentAssetsTotal 5754300000.00
capitalLeaseObligations 343800000.00
longTermDebtTotal 2717300000.00
nonCurrentLiabilitiesOther 363000000.00
nonCurrentLiabilitiesTotal 4085200000.00
capitalSurpluse 313700000.00
liabilitiesAndStockholdersEquity 7952500000.00
cashAndShortTermInvestments 161100000.00
propertyPlantAndEquipmentGross 7523200000.00
propertyPlantAndEquipmentNet 2886300000.00
netWorkingCapital 802500000.00
netInvestedCapital 5158300000.00
commonStockSharesOutstanding 130400000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 8109400000.00
intangibleAssets 264800000.00
otherCurrentAssets 70500000.00
totalLiab 5574800000.00
totalStockholderEquity 2492800000.00
deferredLongTermLiab 505000000.00
otherCurrentLiab 536300000.00
commonStock 129300000.00
capitalStock 129300000.00
retainedEarnings 2354600000.00
goodWill 1420900000.00
otherAssets 1172000000.00
cash 176000000.00
cashAndEquivalents 176000000.00
totalCurrentLiabilities 1435100000.00
netDebt 2953100000.00
shortTermDebt 81700000.00
shortLongTermDebt 9600000.00
shortLongTermDebtTotal 3129100000.00
otherStockholderEquity 491600000.00
propertyPlantEquipment 2606700000.00
totalCurrentAssets 2298200000.00
netTangibleAssets 807100000.00
netReceivables 961800000.00
longTermDebt 2764600000.00
inventory 1089900000.00
accountsPayable 817100000.00
noncontrollingInterestInConsolidatedEntity 41800000.00
accumulatedOtherComprehensiveIncome -482700000.00
commonStockTotalEquity 129300000.00
retainedEarningsTotalEquity 2354600000.00
nonCurrrentAssetsOther 1104700000.00
nonCurrentAssetsTotal 5811200000.00
capitalLeaseObligations 354900000.00
longTermDebtTotal 2764600000.00
nonCurrentLiabilitiesOther 870100000.00
nonCurrentLiabilitiesTotal 4139700000.00
capitalSurpluse 491600000.00
liabilitiesAndStockholdersEquity 8109400000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 7490000000.00
propertyPlantAndEquipmentNet 2953500000.00
netWorkingCapital 863100000.00
netInvestedCapital 5267000000.00
commonStockSharesOutstanding 137700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 8044200000.00
intangibleAssets 273800000.00
otherCurrentAssets 52700000.00
totalLiab 5500600000.00
totalStockholderEquity 2543600000.00
deferredLongTermLiab 507300000.00
otherCurrentLiab 581700000.00
commonStock 132300000.00
capitalStock 132300000.00
retainedEarnings 2224500000.00
otherLiab 1075700000.00
goodWill 1420900000.00
otherAssets 1163000000.00
cash 194000000.00
cashAndEquivalents 194000000.00
totalCurrentLiabilities 1561400000.00
currentDeferredRevenue 60500000.00
netDebt 2751000000.00
shortTermDebt 81500000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 2945000000.00
otherStockholderEquity 682700000.00
propertyPlantEquipment 3030100000.00
totalCurrentAssets 2156400000.00
netTangibleAssets 848900000.00
netReceivables 967800000.00
longTermDebt 2571000000.00
inventory 941900000.00
accountsPayable 837700000.00
accumulatedOtherComprehensiveIncome -495900000.00
commonStockTotalEquity 132300000.00
retainedEarningsTotalEquity 2224500000.00
nonCurrrentAssetsOther 1102500000.00
nonCurrentAssetsTotal 5887800000.00
capitalLeaseObligations 364300000.00
longTermDebtTotal 2571000000.00
nonCurrentLiabilitiesOther 333900000.00
nonCurrentLiabilitiesTotal 3939200000.00
capitalSurpluse 682700000.00
liabilitiesAndStockholdersEquity 8044200000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentGross 7443200000.00
propertyPlantAndEquipmentNet 3030100000.00
netWorkingCapital 595000000.00
netInvestedCapital 5124300000.00
commonStockSharesOutstanding 137700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 8220200000.00
intangibleAssets 279200000.00
otherCurrentAssets 74900000.00
totalLiab 5670500000.00
totalStockholderEquity 2549700000.00
deferredLongTermLiab 546800000.00
otherCurrentLiab 568900000.00
commonStock 137000000.00
capitalStock 137000000.00
retainedEarnings 2054700000.00
otherLiab 1166300000.00
goodWill 1421200000.00
otherAssets 1172600000.00
cash 163600000.00
cashAndEquivalents 163600000.00
totalCurrentLiabilities 1618700000.00
currentDeferredRevenue 81900000.00
netDebt 2797200000.00
shortTermDebt 75300000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 2960800000.00
otherStockholderEquity 920300000.00
propertyPlantEquipment 3062200000.00
totalCurrentAssets 2285000000.00
netTangibleAssets 849300000.00
netReceivables 1101400000.00
longTermDebt 2580400000.00
inventory 945100000.00
accountsPayable 892600000.00
accumulatedOtherComprehensiveIncome -562300000.00
commonStockTotalEquity 137000000.00
retainedEarningsTotalEquity 2054700000.00
nonCurrrentAssetsOther 1090700000.00
nonCurrentAssetsTotal 5935200000.00
capitalLeaseObligations 379400000.00
longTermDebtTotal 2580400000.00
nonCurrentLiabilitiesOther 333200000.00
nonCurrentLiabilitiesTotal 4051800000.00
capitalSurpluse 920300000.00
liabilitiesAndStockholdersEquity 8220200000.00
cashAndShortTermInvestments 163600000.00
propertyPlantAndEquipmentGross 7358700000.00
propertyPlantAndEquipmentNet 3062200000.00
netWorkingCapital 666300000.00
netInvestedCapital 5131100000.00
commonStockSharesOutstanding 144300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 8675200000.00
intangibleAssets 296200000.00
otherCurrentAssets 109000000.00
totalLiab 5979100000.00
totalStockholderEquity 2696100000.00
deferredLongTermLiab 582100000.00
otherCurrentLiab 510200000.00
commonStock 145100000.00
capitalStock 145100000.00
retainedEarnings 1768000000.00
otherLiab 1250800000.00
goodWill 1420900000.00
otherAssets 1176500000.00
cash 304600000.00
cashAndEquivalents 304600000.00
totalCurrentLiabilities 1856600000.00
currentDeferredRevenue 86500000.00
netDebt 2843300000.00
shortTermDebt 276200000.00
shortLongTermDebt 201100000.00
shortLongTermDebtTotal 3147900000.00
otherStockholderEquity 1318500000.00
propertyPlantEquipment 2755000000.00
totalCurrentAssets 2666500000.00
netTangibleAssets 979000000.00
netReceivables 1307200000.00
longTermDebt 2579600000.00
inventory 945700000.00
accountsPayable 983700000.00
accumulatedOtherComprehensiveIncome -535500000.00
commonStockTotalEquity 145100000.00
retainedEarningsTotalEquity 1768000000.00
nonCurrrentAssetsOther 1090000000.00
nonCurrentAssetsTotal 6008700000.00
capitalLeaseObligations 367200000.00
longTermDebtTotal 2579600000.00
nonCurrentLiabilitiesOther 960800000.00
nonCurrentLiabilitiesTotal 4122500000.00
capitalSurpluse 1318500000.00
liabilitiesAndStockholdersEquity 8675200000.00
cashAndShortTermInvestments 304600000.00
propertyPlantAndEquipmentNet 3115100000.00
netWorkingCapital 809900000.00
netInvestedCapital 5476800000.00
commonStockSharesOutstanding 152800000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 8574700000.00
intangibleAssets 314500000.00
otherCurrentAssets 148900000.00
totalLiab 5788800000.00
totalStockholderEquity 2785900000.00
deferredLongTermLiab 577200000.00
otherCurrentLiab 567000000.00
commonStock 151800000.00
capitalStock 151800000.00
retainedEarnings 1376000000.00
otherLiab 1281100000.00
goodWill 1420700000.00
otherAssets 167000000.00
cash 197900000.00
cashAndEquivalents 197900000.00
totalCurrentLiabilities 1635100000.00
netDebt 2951300000.00
shortTermDebt 276600000.00
shortLongTermDebt 201200000.00
shortLongTermDebtTotal 3149200000.00
otherStockholderEquity 1719300000.00
propertyPlantEquipment 2827000000.00
totalCurrentAssets 2438400000.00
netTangibleAssets 1050700000.00
netReceivables 1182400000.00
longTermDebt 2578900000.00
inventory 909200000.00
accountsPayable 791500000.00
accumulatedOtherComprehensiveIncome -461200000.00
commonStockTotalEquity 151800000.00
retainedEarningsTotalEquity 1376000000.00
nonCurrrentAssetsOther 1116300000.00
nonCurrentAssetsTotal 6136300000.00
capitalLeaseObligations 369100000.00
longTermDebtTotal 2578900000.00
nonCurrentLiabilitiesOther 997600000.00
nonCurrentLiabilitiesTotal 4153700000.00
capitalSurpluse 1719300000.00
liabilitiesAndStockholdersEquity 8574700000.00
cashAndShortTermInvestments 197900000.00
propertyPlantAndEquipmentNet 3189500000.00
netWorkingCapital 803300000.00
netInvestedCapital 5566000000.00
commonStockSharesOutstanding 158600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 8517700000.00
intangibleAssets 331700000.00
otherCurrentAssets 92700000.00
totalLiab 5865500000.00
totalStockholderEquity 2652200000.00
deferredLongTermLiab 558900000.00
otherCurrentLiab 556500000.00
commonStock 156800000.00
capitalStock 156800000.00
retainedEarnings 1013800000.00
otherLiab 1302900000.00
goodWill 1420600000.00
otherAssets 1231100000.00
cash 180500000.00
cashAndEquivalents 180500000.00
totalCurrentLiabilities 1682100000.00
netDebt 2977600000.00
shortTermDebt 277900000.00
shortLongTermDebt 201100000.00
shortLongTermDebtTotal 3158100000.00
otherStockholderEquity 1969600000.00
propertyPlantEquipment 3286000000.00
totalCurrentAssets 2248300000.00
netTangibleAssets 899900000.00
netReceivables 1106800000.00
longTermDebt 2578200000.00
inventory 868300000.00
accountsPayable 847700000.00
accumulatedOtherComprehensiveIncome -488000000.00
commonStockTotalEquity 156800000.00
retainedEarningsTotalEquity 1013800000.00
nonCurrrentAssetsOther 1131800000.00
nonCurrentAssetsTotal 6269400000.00
capitalLeaseObligations 378800000.00
longTermDebtTotal 2578200000.00
nonCurrentLiabilitiesOther 362400000.00
nonCurrentLiabilitiesTotal 4183400000.00
capitalSurpluse 1969600000.00
liabilitiesAndStockholdersEquity 8517700000.00
cashAndShortTermInvestments 180500000.00
propertyPlantAndEquipmentNet 3286000000.00
netWorkingCapital 566200000.00
netInvestedCapital 5431500000.00
commonStockSharesOutstanding 162500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 8652700000.00
intangibleAssets 348500000.00
otherCurrentAssets 127700000.00
totalLiab 6264800000.00
totalStockholderEquity 2387900000.00
deferredLongTermLiab 526800000.00
otherCurrentLiab 434000000.00
commonStock 159400000.00
capitalStock 159400000.00
retainedEarnings 739200000.00
otherLiab 1539600000.00
goodWill 1420300000.00
otherAssets 1257300000.00
cash 306100000.00
cashAndEquivalents 306100000.00
totalCurrentLiabilities 1587000000.00
currentDeferredRevenue 62100000.00
netDebt 3111300000.00
shortTermDebt 279200000.00
shortLongTermDebt 201100000.00
shortLongTermDebtTotal 3417400000.00
otherStockholderEquity 2133100000.00
propertyPlantEquipment 3321300000.00
totalCurrentAssets 2305300000.00
netTangibleAssets 619100000.00
netReceivables 1044700000.00
longTermDebt 2823500000.00
inventory 826800000.00
accountsPayable 811700000.00
accumulatedOtherComprehensiveIncome -643800000.00
commonStockTotalEquity 159400000.00
retainedEarningsTotalEquity 739200000.00
nonCurrrentAssetsOther 1152400000.00
nonCurrentAssetsTotal 6347400000.00
capitalLeaseObligations 392800000.00
longTermDebtTotal 2823500000.00
nonCurrentLiabilitiesOther 358600000.00
nonCurrentLiabilitiesTotal 4677800000.00
capitalSurpluse 2133100000.00
liabilitiesAndStockholdersEquity 8652700000.00
cashAndShortTermInvestments 306100000.00
propertyPlantAndEquipmentNet 3321300000.00
netWorkingCapital 718300000.00
netInvestedCapital 5412500000.00
commonStockSharesOutstanding 163900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 8657200000.00
intangibleAssets 365700000.00
otherCurrentAssets 112700000.00
totalLiab 6582500000.00
totalStockholderEquity 2074700000.00
deferredLongTermLiab 521900000.00
otherCurrentLiab 426300000.00
commonStock 160500000.00
capitalStock 160500000.00
retainedEarnings 380600000.00
otherLiab 1555200000.00
goodWill 1420200000.00
otherAssets 185900000.00
cash 272800000.00
cashAndEquivalents 272800000.00
totalCurrentLiabilities 1345700000.00
currentDeferredRevenue 35100000.00
netDebt 3486800000.00
shortTermDebt 78000000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 3759600000.00
otherStockholderEquity 2187900000.00
propertyPlantEquipment 3376300000.00
totalCurrentAssets 2218100000.00
netTangibleAssets -802200000.00
netReceivables 1096100000.00
longTermDebt 3381800000.00
inventory 736500000.00
accountsPayable 806300000.00
accumulatedOtherComprehensiveIncome -654300000.00
commonStockTotalEquity 160500000.00
retainedEarningsTotalEquity 380600000.00
nonCurrrentAssetsOther 1165900000.00
nonCurrentAssetsTotal 6439100000.00
capitalLeaseObligations 376700000.00
longTermDebtTotal 3381800000.00
nonCurrentLiabilitiesOther 350100000.00
nonCurrentLiabilitiesTotal 5236800000.00
capitalSurpluse 2187900000.00
liabilitiesAndStockholdersEquity 8657200000.00
cashAndShortTermInvestments 272800000.00
propertyPlantAndEquipmentGross 3376300000.00
propertyPlantAndEquipmentNet 3376300000.00
netWorkingCapital 872400000.00
netInvestedCapital 5457600000.00
commonStockSharesOutstanding 163800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 8453200000.00
intangibleAssets 381000000.00
otherCurrentAssets 96500000.00
totalLiab 6756600000.00
totalStockholderEquity 1696600000.00
deferredLongTermLiab 492300000.00
otherCurrentLiab 367400000.00
commonStock 159200000.00
retainedEarnings 56800000.00
otherLiab 1521900000.00
goodWill 1420100000.00
otherAssets 75900000.00
cash 259900000.00
totalCurrentLiabilities 1218200000.00
currentDeferredRevenue 13400000.00
netDebt 3877400000.00
shortTermDebt 120800000.00
shortLongTermDebt 42100000.00
shortLongTermDebtTotal 4137300000.00
otherStockholderEquity 2164300000.00
propertyPlantEquipment 3073400000.00
totalCurrentAssets 2013000000.00
netTangibleAssets -104500000.00
netReceivables 977100000.00
longTermDebt 3706000000.00
inventory 679500000.00
accountsPayable 716600000.00
accumulatedOtherComprehensiveIncome -683700000.00
commonStockTotalEquity 159200000.00
retainedEarningsTotalEquity 56800000.00
nonCurrrentAssetsOther 1171000000.00
nonCurrentAssetsTotal 6440200000.00
capitalLeaseObligations 389200000.00
longTermDebtTotal 3706000000.00
nonCurrentLiabilitiesOther 1340100000.00
nonCurrentLiabilitiesTotal 5538400000.00
capitalSurpluse 2164300000.00
liabilitiesAndStockholdersEquity 8453200000.00
cashAndShortTermInvestments 259900000.00
propertyPlantAndEquipmentGross 3457000000.00
propertyPlantAndEquipmentNet 3457000000.00
netWorkingCapital 794800000.00
netInvestedCapital 5444700000.00
commonStockSharesOutstanding 160800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 8270900000.00
intangibleAssets 399400000.00
otherCurrentAssets 66700000.00
totalLiab 6818600000.00
totalStockholderEquity 1452300000.00
deferredLongTermLiab 443200000.00
otherCurrentLiab 100000.00
commonStock 158000000.00
retainedEarnings -155100000.00
otherLiab 1492600000.00
goodWill 1420200000.00
otherAssets 1563000000.00
cash 189700000.00
totalCurrentLiabilities 1196900000.00
currentDeferredRevenue 366600000.00
netDebt 4040400000.00
shortTermDebt 101000000.00
shortLongTermDebt 26300000.00
shortLongTermDebtTotal 4230100000.00
otherStockholderEquity 2137800000.00
propertyPlantEquipment 3171000000.00
totalCurrentAssets 1717100000.00
netTangibleAssets 1450800000.00
netReceivables 786000000.00
longTermDebt 3837500000.00
inventory 674700000.00
accountsPayable 729200000.00
accumulatedOtherComprehensiveIncome -688400000.00
commonStockTotalEquity 158000000.00
retainedEarningsTotalEquity -155100000.00
nonCurrrentAssetsOther 1191300000.00
nonCurrentAssetsTotal 6553800000.00
capitalLeaseObligations 366300000.00
longTermDebtTotal 3837500000.00
nonCurrentLiabilitiesOther 1340500000.00
nonCurrentLiabilitiesTotal 5621700000.00
capitalSurpluse 2137800000.00
liabilitiesAndStockholdersEquity 8270900000.00
cashAndShortTermInvestments 189700000.00
propertyPlantAndEquipmentGross 3531700000.00
propertyPlantAndEquipmentNet 3531700000.00
netWorkingCapital 518200000.00
netInvestedCapital 5314600000.00
commonStockSharesOutstanding 157900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 8266600000.00
intangibleAssets 404900000.00
otherCurrentAssets 44500000.00
totalLiab 6797500000.00
totalStockholderEquity 1469100000.00
deferredLongTermLiab 410900000.00
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commonStock 157900000.00
retainedEarnings -90500000.00
otherLiab 1490900000.00
goodWill 1420100000.00
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cash 282700000.00
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currentDeferredRevenue 14200000.00
netDebt 4059200000.00
shortTermDebt 77400000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 4341900000.00
otherStockholderEquity 2129900000.00
propertyPlantEquipment 3179800000.00
totalCurrentAssets 1672500000.00
netTangibleAssets -355900000.00
netReceivables 736900000.00
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inventory 608400000.00
accountsPayable 614700000.00
accumulatedOtherComprehensiveIncome -728200000.00
commonStockTotalEquity 157900000.00
retainedEarningsTotalEquity -90500000.00
nonCurrrentAssetsOther 1177000000.00
nonCurrentAssetsTotal 6594100000.00
capitalLeaseObligations 381200000.00
longTermDebtTotal 3959500000.00
nonCurrentLiabilitiesOther 1385000000.00
nonCurrentLiabilitiesTotal 5755400000.00
capitalSurpluse 2129900000.00
liabilitiesAndStockholdersEquity 8266600000.00
cashAndShortTermInvestments 282700000.00
propertyPlantAndEquipmentGross 3555800000.00
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netWorkingCapital 630400000.00
netInvestedCapital 5429800000.00
commonStockSharesOutstanding 157900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 8978100000.00
intangibleAssets 416900000.00
otherCurrentAssets 42000000.00
totalLiab 6789200000.00
totalStockholderEquity 2188900000.00
deferredLongTermLiab 414500000.00
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commonStock 157900000.00
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otherLiab 1489800000.00
goodWill 2119700000.00
otherAssets 80100000.00
cash 237900000.00
totalCurrentLiabilities 926300000.00
currentDeferredRevenue 7700000.00
netDebt 4214300000.00
shortTermDebt 79100000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 4452200000.00
otherStockholderEquity 2127000000.00
propertyPlantEquipment 3234900000.00
totalCurrentAssets 1616800000.00
netTangibleAssets -347700000.00
netReceivables 717800000.00
longTermDebt 4073900000.00
inventory 619100000.00
accountsPayable 520800000.00
accumulatedOtherComprehensiveIncome -773900000.00
commonStockTotalEquity 157900000.00
retainedEarningsTotalEquity 677900000.00
nonCurrrentAssetsOther 1179700000.00
nonCurrentAssetsTotal 7361300000.00
capitalLeaseObligations 376500000.00
longTermDebtTotal 4073900000.00
nonCurrentLiabilitiesOther 1374500000.00
nonCurrentLiabilitiesTotal 5862900000.00
capitalSurpluse 2127000000.00
liabilitiesAndStockholdersEquity 8978100000.00
cashAndShortTermInvestments 237900000.00
propertyPlantAndEquipmentGross 3606700000.00
propertyPlantAndEquipmentNet 3606700000.00
netWorkingCapital 690500000.00
netInvestedCapital 6264600000.00
commonStockSharesOutstanding 157900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 9184400000.00
intangibleAssets 431400000.00
otherCurrentAssets 54500000.00
totalLiab 6895300000.00
totalStockholderEquity 2289100000.00
deferredLongTermLiab 449900000.00
otherCurrentLiab 895800000.00
commonStock 157800000.00
retainedEarnings 829600000.00
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goodWill 2119600000.00
otherAssets 141700000.00
cash 194500000.00
totalCurrentLiabilities 1565900000.00
currentDeferredRevenue -76600000.00
netDebt 3668600000.00
shortTermDebt 78600000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 3863100000.00
otherStockholderEquity 2122700000.00
propertyPlantEquipment 3282700000.00
totalCurrentAssets 1739300000.00
netTangibleAssets -261900000.00
netReceivables 822800000.00
longTermDebt 3489500000.00
inventory 667500000.00
accountsPayable 668100000.00
accumulatedOtherComprehensiveIncome -821100000.00
commonStockTotalEquity 157800000.00
retainedEarningsTotalEquity 829600000.00
nonCurrrentAssetsOther 1205300000.00
nonCurrentAssetsTotal 7445100000.00
capitalLeaseObligations 371600000.00
longTermDebtTotal 3489500000.00
nonCurrentLiabilitiesOther 1390000000.00
nonCurrentLiabilitiesTotal 5329400000.00
capitalSurpluse 2122800000.00
liabilitiesAndStockholdersEquity 9184400000.00
cashAndShortTermInvestments 194500000.00
propertyPlantAndEquipmentGross 3649200000.00
propertyPlantAndEquipmentNet 3649200000.00
netWorkingCapital 173400000.00
netInvestedCapital 5780600000.00
commonStockSharesOutstanding 157800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 9187800000.00
intangibleAssets 448100000.00
otherCurrentAssets 23100000.00
totalLiab 6770300000.00
totalStockholderEquity 2417500000.00
deferredLongTermLiab 454500000.00
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commonStock 157700000.00
retainedEarnings 941100000.00
otherLiab 2046000000.00
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cash 220900000.00
totalCurrentLiabilities 1082200000.00
currentDeferredRevenue 329900000.00
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shortTermDebt 81400000.00
shortLongTermDebt 2100000.00
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otherStockholderEquity 2121700000.00
propertyPlantEquipment 3323800000.00
totalCurrentAssets 1714000000.00
longTermInvestments 0.00
netTangibleAssets -150300000.00
netReceivables 774300000.00
longTermDebt 3338700000.00
inventory 695700000.00
accountsPayable 651900000.00
accumulatedOtherComprehensiveIncome -803400000.00
commonStockTotalEquity 157700000.00
retainedEarningsTotalEquity 941100000.00
nonCurrrentAssetsOther 1169100000.00
deferredLongTermAssetCharges 35300000.00
nonCurrentAssetsTotal 7473800000.00
capitalLeaseObligations 382700000.00
longTermDebtTotal 3338700000.00
nonCurrentLiabilitiesOther 1894900000.00
nonCurrentLiabilitiesTotal 5688100000.00
capitalSurpluse 2122100000.00
liabilitiesAndStockholdersEquity 9187800000.00
cashAndShortTermInvestments 220900000.00
propertyPlantAndEquipmentGross 3701600000.00
propertyPlantAndEquipmentNet 3701600000.00
commonStockSharesOutstanding 158200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 9232600000.00
intangibleAssets 461900000.00
otherCurrentAssets 24100000.00
totalLiab 6567900000.00
totalStockholderEquity 2664700000.00
deferredLongTermLiab 515500000.00
otherCurrentLiab 428400000.00
commonStock 159700000.00
retainedEarnings 1049100000.00
otherLiab 1903500000.00
goodWill 2119100000.00
otherAssets 78400000.00
cash 177400000.00
totalCurrentLiabilities 1077200000.00
currentDeferredRevenue -71200000.00
netDebt 3482100000.00
shortTermDebt 72300000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 3659500000.00
otherStockholderEquity 2128900000.00
propertyPlantEquipment 3367000000.00
totalCurrentAssets 1769600000.00
longTermInvestments 0.00
netTangibleAssets 83700000.00
netReceivables 867400000.00
longTermDebt 3339000000.00
inventory 700700000.00
accountsPayable 647700000.00
accumulatedOtherComprehensiveIncome -672700000.00
commonStockTotalEquity 159700000.00
retainedEarningsTotalEquity 1049100000.00
nonCurrrentAssetsOther 1170100000.00
nonCurrentAssetsTotal 7463000000.00
capitalLeaseObligations 319400000.00
longTermDebtTotal 3339000000.00
nonCurrentLiabilitiesOther 1636200000.00
nonCurrentLiabilitiesTotal 5490700000.00
capitalSurpluse 2128600000.00
liabilitiesAndStockholdersEquity 9232600000.00
cashAndShortTermInvestments 177400000.00
propertyPlantAndEquipmentGross 3681600000.00
propertyPlantAndEquipmentNet 3681600000.00
commonStockSharesOutstanding 162800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 9235300000.00
intangibleAssets 480600000.00
otherCurrentAssets 28800000.00
totalLiab 6464500000.00
totalStockholderEquity 2770800000.00
deferredLongTermLiab 506400000.00
otherCurrentLiab 379800000.00
commonStock 164300000.00
retainedEarnings 1037700000.00
otherLiab 1943500000.00
goodWill 2119600000.00
otherAssets 71200000.00
cash 126900000.00
totalCurrentLiabilities 1050100000.00
currentDeferredRevenue -71400000.00
netDebt 3407500000.00
shortTermDebt 72500000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 3534400000.00
otherStockholderEquity 2228800000.00
propertyPlantEquipment 3410500000.00
totalCurrentAssets 1726200000.00
longTermInvestments 0.00
netTangibleAssets 170600000.00
netReceivables 871600000.00
longTermDebt 3232600000.00
inventory 698900000.00
accountsPayable 669200000.00
accumulatedOtherComprehensiveIncome -660400000.00
commonStockTotalEquity 164300000.00
retainedEarningsTotalEquity 1037700000.00
nonCurrrentAssetsOther 1174500000.00
deferredLongTermAssetCharges 28100000.00
nonCurrentAssetsTotal 7509100000.00
capitalLeaseObligations 300700000.00
longTermDebtTotal 3232600000.00
nonCurrentLiabilitiesOther 1675400000.00
nonCurrentLiabilitiesTotal 5414400000.00
capitalSurpluse 2229200000.00
liabilitiesAndStockholdersEquity 9235300000.00
cashAndShortTermInvestments 126900000.00
propertyPlantAndEquipmentGross 3706300000.00
propertyPlantAndEquipmentNet 3706300000.00
commonStockSharesOutstanding 164600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 9169900000.00
intangibleAssets 494200000.00
otherCurrentAssets 46700000.00
totalLiab 6332300000.00
totalStockholderEquity 2837600000.00
deferredLongTermLiab 525900000.00
otherCurrentLiab 376800000.00
commonStock 164900000.00
retainedEarnings 1090400000.00
otherLiab 1895700000.00
goodWill 2119500000.00
otherAssets 1163100000.00
cash 105700000.00
totalCurrentLiabilities 1139900000.00
currentDeferredRevenue -69400000.00
netDebt 3363000000.00
shortTermDebt 195500000.00
shortLongTermDebt 126100000.00
shortLongTermDebtTotal 3468700000.00
otherStockholderEquity 2239300000.00
propertyPlantEquipment 3433500000.00
totalCurrentAssets 1684500000.00
netTangibleAssets 223900000.00
netReceivables 814600000.00
longTermDebt 3067200000.00
inventory 717500000.00
accountsPayable 637000000.00
accumulatedOtherComprehensiveIncome -656900000.00
commonStockTotalEquity 164900000.00
retainedEarningsTotalEquity 1090400000.00
nonCurrrentAssetsOther 1131400000.00
deferredLongTermAssetCharges 31700000.00
nonCurrentAssetsTotal 7485400000.00
capitalLeaseObligations 275400000.00
longTermDebtTotal 3067200000.00
nonCurrentLiabilitiesOther 1599300000.00
nonCurrentLiabilitiesTotal 5192400000.00
capitalSurpluse 2239200000.00
liabilitiesAndStockholdersEquity 9169900000.00
cashAndShortTermInvestments 105700000.00
propertyPlantAndEquipmentGross 3708600000.00
propertyPlantAndEquipmentNet 3708600000.00
commonStockSharesOutstanding 166100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 8997400000.00
intangibleAssets 511600000.00
otherCurrentAssets 35000000.00
totalLiab 6165200000.00
totalStockholderEquity 2832200000.00
deferredLongTermLiab 518900000.00
otherCurrentLiab 355900000.00
commonStock 165300000.00
retainedEarnings 1070500000.00
otherLiab 1908800000.00
goodWill 2119600000.00
otherAssets 68400000.00
cash 178800000.00
totalCurrentLiabilities 1118300000.00
netDebt 3051500000.00
shortTermDebt 125900000.00
shortLongTermDebt 125900000.00
shortLongTermDebtTotal 3230300000.00
otherStockholderEquity 2247400000.00
propertyPlantEquipment 3482100000.00
totalCurrentAssets 1707400000.00
longTermInvestments 8800000.00
netTangibleAssets 201000000.00
netReceivables 782200000.00
longTermDebt 3138100000.00
inventory 711400000.00
accountsPayable 636500000.00
accumulatedOtherComprehensiveIncome -651000000.00
commonStockTotalEquity 165300000.00
retainedEarningsTotalEquity 1070500000.00
nonCurrrentAssetsOther 1141600000.00
deferredLongTermAssetCharges 26300000.00
nonCurrentAssetsTotal 7290000000.00
longTermDebtTotal 3104400000.00
nonCurrentLiabilitiesTotal 5046900000.00
capitalSurpluse 2247400000.00
liabilitiesAndStockholdersEquity 8997400000.00
cashAndShortTermInvestments 178800000.00
propertyPlantAndEquipmentGross 3482100000.00
propertyPlantAndEquipmentNet 3482100000.00
commonStockSharesOutstanding 167300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 9227300000.00
intangibleAssets 528300000.00
otherCurrentAssets 35200000.00
totalLiab 6304400000.00
totalStockholderEquity 2922900000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 363400000.00
commonStock 166800000.00
retainedEarnings 1050500000.00
otherLiab 1846500000.00
goodWill 2119600000.00
otherAssets 65600000.00
cash 156700000.00
totalCurrentLiabilities 1073700000.00
netDebt 3180600000.00
shortTermDebt 900000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 3337300000.00
otherStockholderEquity 2276600000.00
propertyPlantEquipment 3456700000.00
totalCurrentAssets 1938300000.00
longTermInvestments 9900000.00
netTangibleAssets 275000000.00
shortTermInvestments 0.00
netReceivables 1022000000.00
longTermDebt 3384200000.00
inventory 724400000.00
accountsPayable 709400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -571300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1050500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1151300000.00
deferredLongTermAssetCharges 24800000.00
nonCurrentAssetsTotal 7289000000.00
nonCurrentLiabilitiesTotal 5230700000.00
capitalSurpluse 2276900000.00
liabilitiesAndStockholdersEquity 9227300000.00
cashAndShortTermInvestments 156700000.00
propertyPlantAndEquipmentGross 3456700000.00
propertyPlantAndEquipmentNet 3456700000.00
commonStockSharesOutstanding 168600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 9137800000.00
intangibleAssets 544300000.00
otherCurrentAssets 47700000.00
totalLiab 6374700000.00
totalStockholderEquity 2763100000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 299900000.00
commonStock 167000000.00
retainedEarnings 888800000.00
otherLiab 1835800000.00
goodWill 2119700000.00
otherAssets 80200000.00
cash 144200000.00
totalCurrentLiabilities 982200000.00
netDebt 3369300000.00
shortTermDebt 900000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 3513500000.00
otherStockholderEquity 2280300000.00
propertyPlantEquipment 3501400000.00
totalCurrentAssets 1763200000.00
longTermInvestments 10700000.00
netTangibleAssets 99100000.00
shortTermInvestments 0.00
netReceivables 855000000.00
longTermDebt 3556700000.00
inventory 716300000.00
accountsPayable 681400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -573200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 888800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1161600000.00
deferredLongTermAssetCharges 39700000.00
nonCurrentAssetsTotal 7374600000.00
nonCurrentLiabilitiesTotal 5392500000.00
capitalSurpluse 2280500000.00
liabilitiesAndStockholdersEquity 9137800000.00
cashAndShortTermInvestments 144200000.00
propertyPlantAndEquipmentGross 3501400000.00
propertyPlantAndEquipmentNet 3501400000.00
commonStockSharesOutstanding 168800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 9160200000.00
intangibleAssets 565100000.00
otherCurrentAssets 61200000.00
totalLiab 6397100000.00
totalStockholderEquity 2763100000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 272100000.00
commonStock 167200000.00
retainedEarnings 863700000.00
otherLiab 1851100000.00
goodWill 2120300000.00
otherAssets 76000000.00
cash 109100000.00
totalCurrentLiabilities 971000000.00
netDebt 3426300000.00
shortTermDebt 700000.00
shortLongTermDebt 700000.00
shortLongTermDebtTotal 3535400000.00
otherStockholderEquity 2285200000.00
propertyPlantEquipment 3539400000.00
totalCurrentAssets 1699000000.00
longTermInvestments 32700000.00
netTangibleAssets 77700000.00
shortTermInvestments 0.00
netReceivables 853100000.00
longTermDebt 3575000000.00
inventory 675600000.00
accountsPayable 698200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -552800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 863700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1168000000.00
deferredLongTermAssetCharges 39400000.00
nonCurrentAssetsTotal 7461200000.00
nonCurrentLiabilitiesTotal 5426100000.00
capitalSurpluse 2285000000.00
liabilitiesAndStockholdersEquity 9160200000.00
cashAndShortTermInvestments 109100000.00
propertyPlantAndEquipmentGross 3539400000.00
propertyPlantAndEquipmentNet 3539400000.00
commonStockSharesOutstanding 169200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 9218300000.00
intangibleAssets 578500000.00
otherCurrentAssets 48100000.00
totalLiab 6464600000.00
totalStockholderEquity 2753700000.00
deferredLongTermLiab 511200000.00
otherCurrentLiab 283800000.00
commonStock 167100000.00
retainedEarnings 790300000.00
otherLiab 1387800000.00
goodWill 2120000000.00
otherAssets 3943300000.00
cash 218400000.00
totalCurrentLiabilities 954300000.00
netDebt 3393600000.00
shortTermDebt 700000.00
shortLongTermDebt 700000.00
shortLongTermDebtTotal 3612000000.00
otherStockholderEquity 2281300000.00
propertyPlantEquipment 3575800000.00
totalCurrentAssets 1699200000.00
longTermInvestments 32100000.00
netTangibleAssets 55200000.00
shortTermInvestments 0.00
netReceivables 750100000.00
longTermDebt 3611300000.00
inventory 682600000.00
accountsPayable 669800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 790300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1179900000.00
deferredLongTermAssetCharges 36400000.00
nonCurrentAssetsTotal 7519100000.00
nonCurrentLiabilitiesTotal 5510300000.00
capitalSurpluse 2280900000.00
liabilitiesAndStockholdersEquity 9218300000.00
cashAndShortTermInvestments 218400000.00
propertyPlantAndEquipmentGross 3575800000.00
propertyPlantAndEquipmentNet 3575800000.00
commonStockSharesOutstanding 169500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 9366500000.00
intangibleAssets 592900000.00
otherCurrentAssets 27100000.00
totalLiab 7068000000.00
totalStockholderEquity 2298500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 304100000.00
commonStock 166400000.00
retainedEarnings 334400000.00
otherLiab 1349700000.00
goodWill 2119800000.00
otherAssets 4069400000.00
cash 255900000.00
totalCurrentLiabilities 999300000.00
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shortTermDebt 81700000.00
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shortLongTermDebtTotal 3745200000.00
otherStockholderEquity 2267700000.00
propertyPlantEquipment 3579200000.00
totalCurrentAssets 1717900000.00
netTangibleAssets -414200000.00
shortTermInvestments 0.00
netReceivables 745400000.00
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inventory 689500000.00
accountsPayable 613500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -470000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1187400000.00
deferredLongTermAssetCharges 141100000.00
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capitalSurpluse 2267700000.00
liabilitiesAndStockholdersEquity 9366500000.00
cashAndShortTermInvestments 255900000.00
propertyPlantAndEquipmentGross 3579200000.00
propertyPlantAndEquipmentNet 3579200000.00
commonStockSharesOutstanding 168500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 8794300000.00
intangibleAssets 605600000.00
otherCurrentAssets 37200000.00
totalLiab 6535700000.00
totalStockholderEquity 2258600000.00
deferredLongTermLiab 0.00
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commonStock 166300000.00
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otherLiab 972800000.00
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cash 184500000.00
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shortTermDebt 81700000.00
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shortLongTermDebtTotal 3600600000.00
otherStockholderEquity 2262300000.00
propertyPlantEquipment 3627400000.00
totalCurrentAssets 1691000000.00
netTangibleAssets -466500000.00
shortTermInvestments 0.00
netReceivables 803100000.00
longTermDebt 3518900000.00
inventory 666200000.00
accountsPayable 656100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -485400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166300000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 125200000.00
nonCurrentAssetsTotal 7103300000.00
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capitalSurpluse 2262700000.00
liabilitiesAndStockholdersEquity 8794300000.00
cashAndShortTermInvestments 184500000.00
propertyPlantAndEquipmentGross 3627400000.00
propertyPlantAndEquipmentNet 3627400000.00
commonStockSharesOutstanding 166100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 8813200000.00
intangibleAssets 615400000.00
otherCurrentAssets 44900000.00
totalLiab 6541600000.00
totalStockholderEquity 2271600000.00
deferredLongTermLiab 0.00
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otherLiab 992400000.00
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cash 168500000.00
totalCurrentLiabilities 985400000.00
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shortTermDebt 81800000.00
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otherStockholderEquity 2253600000.00
propertyPlantEquipment 3659200000.00
totalCurrentAssets 1669700000.00
netTangibleAssets -462800000.00
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inventory 656300000.00
accountsPayable 637300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -502100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 610000000.00
deferredLongTermAssetCharges 112700000.00
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nonCurrentLiabilitiesTotal 5556200000.00
capitalSurpluse 2253700000.00
liabilitiesAndStockholdersEquity 8813200000.00
cashAndShortTermInvestments 168500000.00
propertyPlantAndEquipmentGross 3659200000.00
propertyPlantAndEquipmentNet 3659200000.00
commonStockSharesOutstanding 167900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 8762600000.00
intangibleAssets 629600000.00
otherCurrentAssets 30800000.00
totalLiab 6491100000.00
totalStockholderEquity 2271500000.00
deferredLongTermLiab 1032500000.00
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commonStock 165400000.00
retainedEarnings 373800000.00
otherLiab 997400000.00
goodWill 2118000000.00
otherAssets 3511500000.00
cash 184500000.00
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netDebt 3433100000.00
shortTermDebt 80300000.00
shortLongTermDebt 80500000.00
shortLongTermDebtTotal 3617600000.00
otherStockholderEquity 2243800000.00
propertyPlantEquipment 3704900000.00
totalCurrentAssets 1546200000.00
longTermInvestments 34400000.00
netTangibleAssets -474600000.00
shortTermInvestments 0.00
netReceivables 700500000.00
longTermDebt 3537100000.00
inventory 630400000.00
accountsPayable 570800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -511500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 617700000.00
deferredLongTermAssetCharges 119500000.00
nonCurrentAssetsTotal 7216400000.00
nonCurrentLiabilitiesTotal 5568700000.00
capitalSurpluse 2243800000.00
liabilitiesAndStockholdersEquity 8762600000.00
cashAndShortTermInvestments 184500000.00
propertyPlantAndEquipmentGross 3704900000.00
propertyPlantAndEquipmentNet 3704900000.00
commonStockSharesOutstanding 166700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 8792800000.00
intangibleAssets 653800000.00
otherCurrentAssets 16100000.00
totalLiab 6462100000.00
totalStockholderEquity 2330700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 304800000.00
commonStock 165300000.00
retainedEarnings 389300000.00
otherLiab 933200000.00
goodWill 2119400000.00
otherAssets 3525700000.00
cash 127000000.00
totalCurrentLiabilities 894800000.00
netDebt 3550800000.00
shortTermDebt 80300000.00
shortLongTermDebt 80300000.00
shortLongTermDebtTotal 3677800000.00
otherStockholderEquity 2243100000.00
propertyPlantEquipment 3713900000.00
totalCurrentAssets 1553200000.00
netTangibleAssets -442500000.00
shortTermInvestments 0.00
netReceivables 793100000.00
longTermDebt 3597500000.00
inventory 617000000.00
accountsPayable 509700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 614200000.00
deferredLongTermAssetCharges 112200000.00
nonCurrentAssetsTotal 7239600000.00
nonCurrentLiabilitiesTotal 5567300000.00
capitalSurpluse 2242800000.00
liabilitiesAndStockholdersEquity 8792800000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 3713900000.00
propertyPlantAndEquipmentNet 3713900000.00
commonStockSharesOutstanding 166500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 8909300000.00
intangibleAssets 671200000.00
otherCurrentAssets 23800000.00
totalLiab 6578300000.00
totalStockholderEquity 2331000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 301800000.00
commonStock 165200000.00
retainedEarnings 404800000.00
otherLiab 965000000.00
goodWill 2186300000.00
otherAssets 3553100000.00
cash 66600000.00
totalCurrentLiabilities 918500000.00
netDebt 3629200000.00
shortTermDebt 80300000.00
shortLongTermDebt 80300000.00
shortLongTermDebtTotal 3695800000.00
otherStockholderEquity 2240000000.00
propertyPlantEquipment 3793300000.00
totalCurrentAssets 1562900000.00
netTangibleAssets -526500000.00
shortTermInvestments 0.00
netReceivables 836300000.00
longTermDebt 3615500000.00
inventory 636200000.00
accountsPayable 536400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -479300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 563000000.00
deferredLongTermAssetCharges 107000000.00
nonCurrentAssetsTotal 7346400000.00
nonCurrentLiabilitiesTotal 5659800000.00
capitalSurpluse 2240300000.00
liabilitiesAndStockholdersEquity 8909300000.00
cashAndShortTermInvestments 66600000.00
propertyPlantAndEquipmentGross 3793300000.00
propertyPlantAndEquipmentNet 3793300000.00
commonStockSharesOutstanding 165200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 9116900000.00
intangibleAssets 663200000.00
otherCurrentAssets 32800000.00
totalLiab 6744100000.00
totalStockholderEquity 2372800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 366400000.00
commonStock 165200000.00
retainedEarnings 438900000.00
otherLiab 975600000.00
goodWill 2146100000.00
otherAssets 3380500000.00
cash 315600000.00
totalCurrentLiabilities 1049600000.00
netDebt 3517400000.00
shortTermDebt 205100000.00
shortLongTermDebt 205100000.00
shortLongTermDebtTotal 3833000000.00
otherStockholderEquity 2238700000.00
propertyPlantEquipment 3859000000.00
totalCurrentAssets 1877400000.00
netTangibleAssets -436500000.00
shortTermInvestments 0.00
netReceivables 849500000.00
longTermDebt 3627900000.00
inventory 679500000.00
accountsPayable 478100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -470200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 438600000.00
deferredLongTermAssetCharges 107400000.00
nonCurrentAssetsTotal 7239500000.00
nonCurrentLiabilitiesTotal 5694500000.00
capitalSurpluse 2238900000.00
liabilitiesAndStockholdersEquity 9116900000.00
cashAndShortTermInvestments 315600000.00
propertyPlantAndEquipmentGross 3859000000.00
propertyPlantAndEquipmentNet 3859000000.00
commonStockSharesOutstanding 165100000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 9320200000.00
intangibleAssets 677500000.00
otherCurrentAssets 39900000.00
totalLiab 6897500000.00
totalStockholderEquity 2422700000.00
deferredLongTermLiab 1095200000.00
otherCurrentLiab 333000000.00
commonStock 165100000.00
retainedEarnings 513200000.00
otherLiab 984900000.00
goodWill 2174100000.00
otherAssets 3435000000.00
cash 392000000.00
totalCurrentLiabilities 1142700000.00
currentDeferredRevenue -3400000.00
netDebt 3489700000.00
shortTermDebt 206500000.00
shortLongTermDebt 205000000.00
shortLongTermDebtTotal 3881700000.00
otherStockholderEquity 2236900000.00
propertyPlantEquipment 3953400000.00
totalCurrentAssets 1923800000.00
longTermInvestments 25000000.00
netTangibleAssets -432800000.00
shortTermInvestments 0.00
netReceivables 806700000.00
longTermDebt 3675200000.00
inventory 685200000.00
accountsPayable 606600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -492000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 470500000.00
deferredLongTermAssetCharges 95900000.00
nonCurrentAssetsTotal 7396400000.00
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capitalSurpluse 2236400000.00
liabilitiesAndStockholdersEquity 9320200000.00
cashAndShortTermInvestments 392000000.00
propertyPlantAndEquipmentGross 3953400000.00
propertyPlantAndEquipmentNet 3953400000.00
commonStockSharesOutstanding 161600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2708800000.00
intangibleAssets 112500000.00
otherCurrentAssets 12400000.00
totalLiab 1662700000.00
totalStockholderEquity 1046100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 283200000.00
commonStock 77600000.00
retainedEarnings 605500000.00
otherLiab 432600000.00
goodWill 747100000.00
otherAssets 926700000.00
cash 254000000.00
totalCurrentLiabilities 585200000.00
netDebt 416200000.00
shortTermDebt 143300000.00
shortLongTermDebtTotal 670200000.00
otherStockholderEquity 796000000.00
propertyPlantEquipment 913700000.00
totalCurrentAssets 868400000.00
netTangibleAssets 299000000.00
shortTermInvestments 0.00
netReceivables 300400000.00
longTermDebt 526900000.00
inventory 232500000.00
accountsPayable 158700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 605500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143100000.00
deferredLongTermAssetCharges 11900000.00
nonCurrentAssetsTotal 1840400000.00
nonCurrentLiabilitiesTotal 1077500000.00
capitalSurpluse 796200000.00
liabilitiesAndStockholdersEquity 2708800000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentGross 913700000.00
propertyPlantAndEquipmentNet 913700000.00
commonStockSharesOutstanding 78300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 2701100000.00
intangibleAssets 116200000.00
otherCurrentAssets 16100000.00
totalLiab 1648600000.00
totalStockholderEquity 1052500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216500000.00
commonStock 77500000.00
retainedEarnings 615100000.00
otherLiab 511900000.00
goodWill 747100000.00
otherAssets 939200000.00
cash 232400000.00
totalCurrentLiabilities 509000000.00
netDebt 439700000.00
shortTermDebt 143900000.00
shortLongTermDebtTotal 672100000.00
otherStockholderEquity 793900000.00
propertyPlantEquipment 917600000.00
totalCurrentAssets 844300000.00
shortTermInvestments 0.00
netReceivables 324500000.00
longTermDebt 528200000.00
inventory 221600000.00
accountsPayable 148600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -434300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 154900000.00
nonCurrentAssetsTotal 1856800000.00
nonCurrentLiabilitiesTotal 1139600000.00
liabilitiesAndStockholdersEquity 2701100000.00
cashAndShortTermInvestments 232400000.00
propertyPlantAndEquipmentGross 917600000.00
propertyPlantAndEquipmentNet 917600000.00
commonStockSharesOutstanding 78700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2681300000.00
intangibleAssets 119800000.00
otherCurrentAssets 17400000.00
totalLiab 1663100000.00
totalStockholderEquity 1018200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 206200000.00
commonStock 77500000.00
retainedEarnings 588300000.00
otherLiab 528500000.00
goodWill 747100000.00
otherAssets 958200000.00
cash 196800000.00
totalCurrentLiabilities 370400000.00
netDebt 476500000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 673300000.00
otherStockholderEquity 792400000.00
propertyPlantEquipment 919900000.00
totalCurrentAssets 803200000.00
netTangibleAssets 271100000.00
shortTermInvestments 0.00
netReceivables 318900000.00
longTermDebt 656900000.00
inventory 216100000.00
accountsPayable 147800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -439700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 588300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174500000.00
deferredLongTermAssetCharges 12900000.00
nonCurrentAssetsTotal 1878100000.00
nonCurrentLiabilitiesTotal 1292700000.00
capitalSurpluse 792100000.00
liabilitiesAndStockholdersEquity 2681300000.00
cashAndShortTermInvestments 196800000.00
propertyPlantAndEquipmentGross 919900000.00
propertyPlantAndEquipmentNet 919900000.00
commonStockSharesOutstanding 78500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2698100000.00
intangibleAssets 123500000.00
otherCurrentAssets 10300000.00
totalLiab 1684800000.00
totalStockholderEquity 1013300000.00
deferredLongTermLiab 107100000.00
otherCurrentLiab 214500000.00
commonStock 77400000.00
retainedEarnings 590700000.00
otherLiab 541300000.00
goodWill 747100000.00
otherAssets 951000000.00
cash 256800000.00
totalCurrentLiabilities 377700000.00
netDebt 418300000.00
shortTermDebt 16400000.00
shortLongTermDebt 16400000.00
shortLongTermDebtTotal 675100000.00
otherStockholderEquity 788200000.00
propertyPlantEquipment 931000000.00
totalCurrentAssets 816100000.00
longTermInvestments 26800000.00
netTangibleAssets 266200000.00
shortTermInvestments 0.00
netReceivables 284700000.00
longTermDebt 658700000.00
inventory 210100000.00
accountsPayable 146800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -443100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 590700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168100000.00
deferredLongTermAssetCharges 12500000.00
nonCurrentAssetsTotal 1882000000.00
nonCurrentLiabilitiesTotal 1307100000.00
capitalSurpluse 788300000.00
liabilitiesAndStockholdersEquity 2698100000.00
cashAndShortTermInvestments 256800000.00
propertyPlantAndEquipmentGross 931000000.00
propertyPlantAndEquipmentNet 931000000.00
commonStockSharesOutstanding 78800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 2753000000.00
intangibleAssets 127200000.00
otherCurrentAssets 11100000.00
totalLiab 1631800000.00
totalStockholderEquity 1121200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209700000.00
commonStock 78200000.00
retainedEarnings 593500000.00
otherLiab 428500000.00
goodWill 747100000.00
otherAssets 959600000.00
cash 263600000.00
totalCurrentLiabilities 391600000.00
netDebt 425500000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 689100000.00
otherStockholderEquity 805500000.00
propertyPlantEquipment 936400000.00
totalCurrentAssets 857000000.00
netTangibleAssets 374100000.00
shortTermInvestments 0.00
netReceivables 337700000.00
longTermDebt 672700000.00
inventory 198800000.00
accountsPayable 165500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 593500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51100000.00
deferredLongTermAssetCharges 11200000.00
nonCurrentAssetsTotal 1896000000.00
nonCurrentLiabilitiesTotal 1240200000.00
capitalSurpluse 805900000.00
liabilitiesAndStockholdersEquity 2753000000.00
cashAndShortTermInvestments 263600000.00
propertyPlantAndEquipmentGross 936400000.00
propertyPlantAndEquipmentNet 936400000.00
commonStockSharesOutstanding 79500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 2790700000.00
intangibleAssets 130800000.00
otherCurrentAssets 13800000.00
totalLiab 1666900000.00
totalStockholderEquity 1123800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194900000.00
commonStock 78600000.00
retainedEarnings 583100000.00
otherLiab 465100000.00
goodWill 747100000.00
otherAssets 960400000.00
cash 245600000.00
totalCurrentLiabilities 394300000.00
netDebt 443600000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 689200000.00
otherStockholderEquity 818100000.00
propertyPlantEquipment 951300000.00
totalCurrentAssets 879000000.00
netTangibleAssets 376700000.00
shortTermInvestments 0.00
netReceivables 350400000.00
longTermDebt 676600000.00
inventory 220900000.00
accountsPayable 186800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181900000.00
deferredLongTermAssetCharges 8900000.00
nonCurrentAssetsTotal 1911700000.00
nonCurrentLiabilitiesTotal 1272600000.00
capitalSurpluse 818500000.00
liabilitiesAndStockholdersEquity 2790700000.00
cashAndShortTermInvestments 245600000.00
propertyPlantAndEquipmentGross 951300000.00
propertyPlantAndEquipmentNet 951300000.00
commonStockSharesOutstanding 80000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 2763800000.00
intangibleAssets 134400000.00
otherCurrentAssets 15300000.00
totalLiab 1656200000.00
totalStockholderEquity 1107600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198700000.00
commonStock 79000000.00
retainedEarnings 561600000.00
otherLiab 479500000.00
goodWill 747100000.00
otherAssets 966500000.00
cash 242900000.00
totalCurrentLiabilities 375900000.00
netDebt 447200000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 690100000.00
otherStockholderEquity 831000000.00
propertyPlantEquipment 968600000.00
totalCurrentAssets 828700000.00
netTangibleAssets 360500000.00
shortTermInvestments 0.00
netReceivables 333300000.00
longTermDebt 677500000.00
inventory 187600000.00
accountsPayable 164600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188400000.00
deferredLongTermAssetCharges 9000000.00
nonCurrentAssetsTotal 1935100000.00
nonCurrentLiabilitiesTotal 1280300000.00
capitalSurpluse 830500000.00
liabilitiesAndStockholdersEquity 2763800000.00
cashAndShortTermInvestments 242900000.00
propertyPlantAndEquipmentGross 968600000.00
propertyPlantAndEquipmentNet 968600000.00
commonStockSharesOutstanding 80500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 2802900000.00
intangibleAssets 138100000.00
otherCurrentAssets 13200000.00
totalLiab 1704800000.00
totalStockholderEquity 1098100000.00
deferredLongTermLiab 117600000.00
otherCurrentLiab 246200000.00
commonStock 79400000.00
retainedEarnings 548000000.00
otherLiab 498200000.00
goodWill 747100000.00
otherAssets 975200000.00
cash 307800000.00
totalCurrentLiabilities 407500000.00
netDebt 383200000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 691000000.00
otherStockholderEquity 838700000.00
propertyPlantEquipment 987800000.00
totalCurrentAssets 839900000.00
netTangibleAssets 354000000.00
shortTermInvestments 0.00
netReceivables 282000000.00
longTermDebt 678400000.00
inventory 186500000.00
accountsPayable 148700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -368100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197400000.00
deferredLongTermAssetCharges 9000000.00
nonCurrentAssetsTotal 1963000000.00
nonCurrentLiabilitiesTotal 1297300000.00
capitalSurpluse 838800000.00
liabilitiesAndStockholdersEquity 2802900000.00
cashAndShortTermInvestments 307800000.00
propertyPlantAndEquipmentGross 987800000.00
propertyPlantAndEquipmentNet 987800000.00
commonStockSharesOutstanding 80500000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 2843000000.00
intangibleAssets 141700000.00
otherCurrentAssets 10300000.00
totalLiab 1745700000.00
totalStockholderEquity 1097300000.00
deferredLongTermLiab 0.00
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commonStock 79600000.00
retainedEarnings 539200000.00
otherLiab 494800000.00
goodWill 747100000.00
otherAssets 974200000.00
cash 283800000.00
totalCurrentLiabilities 426100000.00
netDebt 419200000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 703000000.00
otherStockholderEquity 841500000.00
propertyPlantEquipment 991700000.00
totalCurrentAssets 877100000.00
netTangibleAssets 350200000.00
shortTermInvestments 0.00
netReceivables 347800000.00
longTermDebt 690500000.00
inventory 183500000.00
accountsPayable 170400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 539200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 187900000.00
deferredLongTermAssetCharges 8400000.00
nonCurrentAssetsTotal 1965900000.00
nonCurrentLiabilitiesTotal 1319600000.00
capitalSurpluse 841600000.00
liabilitiesAndStockholdersEquity 2843000000.00
cashAndShortTermInvestments 283800000.00
propertyPlantAndEquipmentGross 991700000.00
propertyPlantAndEquipmentNet 991700000.00
commonStockSharesOutstanding 80800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 2786500000.00
intangibleAssets 145400000.00
otherCurrentAssets 13300000.00
totalLiab 1741500000.00
totalStockholderEquity 1045000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 235100000.00
commonStock 80000000.00
retainedEarnings 485500000.00
otherLiab 496700000.00
goodWill 747100000.00
otherAssets 979100000.00
cash 141600000.00
totalCurrentLiabilities 437000000.00
netDebt 559700000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 701300000.00
otherStockholderEquity 852500000.00
propertyPlantEquipment 1013500000.00
totalCurrentAssets 793900000.00
netTangibleAssets 297900000.00
shortTermInvestments 0.00
netReceivables 380600000.00
longTermDebt 689100000.00
inventory 204800000.00
accountsPayable 189700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 192600000.00
deferredLongTermAssetCharges 8800000.00
nonCurrentAssetsTotal 1992600000.00
nonCurrentLiabilitiesTotal 1304500000.00
capitalSurpluse 852000000.00
liabilitiesAndStockholdersEquity 2786500000.00
cashAndShortTermInvestments 141600000.00
propertyPlantAndEquipmentGross 1013500000.00
propertyPlantAndEquipmentNet 1013500000.00
commonStockSharesOutstanding 81200000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 2736200000.00
intangibleAssets 149100000.00
otherCurrentAssets 15600000.00
totalLiab 1711600000.00
totalStockholderEquity 1024600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216500000.00
commonStock 80300000.00
retainedEarnings 457900000.00
otherLiab 514400000.00
goodWill 747100000.00
otherAssets 988400000.00
cash 93000000.00
totalCurrentLiabilities 395200000.00
netDebt 608500000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 701500000.00
otherStockholderEquity 857400000.00
propertyPlantEquipment 1025400000.00
totalCurrentAssets 722400000.00
netTangibleAssets 277500000.00
shortTermInvestments 0.00
netReceivables 367100000.00
longTermDebt 689300000.00
inventory 193300000.00
accountsPayable 166500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202600000.00
deferredLongTermAssetCharges 8900000.00
nonCurrentAssetsTotal 2013800000.00
nonCurrentLiabilitiesTotal 1316400000.00
capitalSurpluse 857500000.00
liabilitiesAndStockholdersEquity 2736200000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 1025400000.00
propertyPlantAndEquipmentNet 1025400000.00
commonStockSharesOutstanding 81200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 2777700000.00
intangibleAssets 152700000.00
otherCurrentAssets 20300000.00
totalLiab 1778800000.00
totalStockholderEquity 998900000.00
deferredLongTermLiab 110400000.00
otherCurrentLiab 236100000.00
commonStock 80200000.00
retainedEarnings 433400000.00
otherLiab 544800000.00
goodWill 747100000.00
otherAssets 994300000.00
cash 165200000.00
totalCurrentLiabilities 434000000.00
netDebt 548500000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 713700000.00
otherStockholderEquity 855800000.00
propertyPlantEquipment 1034300000.00
totalCurrentAssets 749100000.00
netTangibleAssets 251300000.00
shortTermInvestments 0.00
netReceivables 307200000.00
longTermDebt 690100000.00
inventory 195100000.00
accountsPayable 174300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -370800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208800000.00
deferredLongTermAssetCharges 9100000.00
nonCurrentAssetsTotal 2028600000.00
nonCurrentLiabilitiesTotal 1344800000.00
capitalSurpluse 856100000.00
liabilitiesAndStockholdersEquity 2777700000.00
cashAndShortTermInvestments 165200000.00
propertyPlantAndEquipmentGross 1034300000.00
propertyPlantAndEquipmentNet 1034300000.00
commonStockSharesOutstanding 81000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 2817100000.00
intangibleAssets 908700000.00
otherCurrentAssets 20000000.00
totalLiab 1740500000.00
totalStockholderEquity 1076600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249200000.00
commonStock 80200000.00
retainedEarnings 414900000.00
otherLiab 422000000.00
goodWill 752300000.00
otherAssets 1045500000.00
cash 103100000.00
totalCurrentLiabilities 462200000.00
netDebt 623600000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 726700000.00
otherStockholderEquity 854500000.00
propertyPlantEquipment 1018200000.00
totalCurrentAssets 753400000.00
shortTermInvestments 0.00
netReceivables 360100000.00
longTermDebt 703100000.00
inventory 213700000.00
accountsPayable 189400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 242100000.00
nonCurrentAssetsTotal 2063700000.00
nonCurrentLiabilitiesTotal 1278300000.00
liabilitiesAndStockholdersEquity 2817100000.00
cashAndShortTermInvestments 103100000.00
propertyPlantAndEquipmentGross 1018200000.00
propertyPlantAndEquipmentNet 1018200000.00
commonStockSharesOutstanding 81000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 2485900000.00
intangibleAssets 627400000.00
otherCurrentAssets 11400000.00
totalLiab 1438200000.00
totalStockholderEquity 1047700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 234800000.00
commonStock 80000000.00
retainedEarnings 402200000.00
otherLiab 417200000.00
goodWill 627400000.00
otherAssets 775200000.00
cash 198600000.00
totalCurrentLiabilities 388400000.00
netDebt 328900000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 527500000.00
otherStockholderEquity 851500000.00
propertyPlantEquipment 961400000.00
totalCurrentAssets 749300000.00
shortTermInvestments 0.00
netReceivables 285700000.00
longTermDebt 503900000.00
inventory 197600000.00
accountsPayable 130000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 107300000.00
nonCurrentAssetsTotal 1736600000.00
nonCurrentLiabilitiesTotal 1049800000.00
liabilitiesAndStockholdersEquity 2485900000.00
cashAndShortTermInvestments 198600000.00
propertyPlantAndEquipmentGross 961400000.00
propertyPlantAndEquipmentNet 961400000.00
commonStockSharesOutstanding 80700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 2439900000.00
intangibleAssets 627400000.00
otherCurrentAssets 14100000.00
totalLiab 1423600000.00
totalStockholderEquity 1016300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220100000.00
commonStock 80100000.00
retainedEarnings 370600000.00
otherLiab 424800000.00
goodWill 627400000.00
otherAssets 773300000.00
cash 220600000.00
totalCurrentLiabilities 369600000.00
netDebt 315000000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 535600000.00
otherStockholderEquity 851600000.00
propertyPlantEquipment 914700000.00
totalCurrentAssets 751900000.00
shortTermInvestments 0.00
netReceivables 279900000.00
longTermDebt 512000000.00
inventory 186000000.00
accountsPayable 125900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 117200000.00
nonCurrentAssetsTotal 1688000000.00
nonCurrentLiabilitiesTotal 1054000000.00
liabilitiesAndStockholdersEquity 2439900000.00
cashAndShortTermInvestments 220600000.00
propertyPlantAndEquipmentGross 914700000.00
propertyPlantAndEquipmentNet 914700000.00
commonStockSharesOutstanding 80900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2449600000.00
intangibleAssets 646600000.00
otherCurrentAssets 10200000.00
totalLiab 1463800000.00
totalStockholderEquity 985800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237200000.00
commonStock 80100000.00
retainedEarnings 347900000.00
otherLiab 440900000.00
goodWill 627400000.00
otherAssets 783900000.00
cash 304800000.00
totalCurrentLiabilities 399100000.00
netDebt 231600000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 536400000.00
otherStockholderEquity 851800000.00
propertyPlantEquipment 885400000.00
totalCurrentAssets 780300000.00
shortTermInvestments 0.00
netReceivables 237800000.00
longTermDebt 524200000.00
inventory 176600000.00
accountsPayable 149700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 137300000.00
nonCurrentAssetsTotal 1669300000.00
nonCurrentLiabilitiesTotal 1064700000.00
liabilitiesAndStockholdersEquity 2449600000.00
cashAndShortTermInvestments 304800000.00
propertyPlantAndEquipmentGross 885400000.00
propertyPlantAndEquipmentNet 885400000.00
commonStockSharesOutstanding 80100000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 2492000000.00
intangibleAssets 627400000.00
otherCurrentAssets 11100000.00
totalLiab 1484800000.00
totalStockholderEquity 1007200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237600000.00
commonStock 80200000.00
retainedEarnings 345200000.00
otherLiab 414500000.00
goodWill 627400000.00
otherAssets 831900000.00
cash 318300000.00
totalCurrentLiabilities 455000000.00
netDebt 271300000.00
shortTermDebt 87800000.00
shortLongTermDebtTotal 589600000.00
otherStockholderEquity 852800000.00
propertyPlantEquipment 821300000.00
totalCurrentAssets 838800000.00
netTangibleAssets 1007200000.00
shortTermInvestments 0.00
netReceivables 292700000.00
longTermDebt 501800000.00
inventory 166300000.00
accountsPayable 129600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158400000.00
nonCurrentAssetsTotal 1653200000.00
nonCurrentLiabilitiesTotal 1029800000.00
capitalSurpluse 852400000.00
liabilitiesAndStockholdersEquity 2492000000.00
cashAndShortTermInvestments 318300000.00
propertyPlantAndEquipmentGross 821300000.00
propertyPlantAndEquipmentNet 821300000.00
commonStockSharesOutstanding 80800000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 2464500000.00
intangibleAssets 627400000.00
otherCurrentAssets 25700000.00
totalLiab 1476700000.00
totalStockholderEquity 987800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222800000.00
commonStock 80200000.00
retainedEarnings 314000000.00
otherLiab 414900000.00
goodWill 627400000.00
otherAssets 841600000.00
cash 276500000.00
totalCurrentLiabilities 454200000.00
netDebt 306300000.00
shortTermDebt 88500000.00
shortLongTermDebtTotal 582800000.00
otherStockholderEquity 853600000.00
propertyPlantEquipment 780600000.00
totalCurrentAssets 842300000.00
netTangibleAssets 987800000.00
shortTermInvestments 0.00
netReceivables 310500000.00
longTermDebt 494300000.00
inventory 182000000.00
accountsPayable 142900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177300000.00
nonCurrentAssetsTotal 1622200000.00
nonCurrentLiabilitiesTotal 1022500000.00
capitalSurpluse 853200000.00
liabilitiesAndStockholdersEquity 2464500000.00
cashAndShortTermInvestments 276500000.00
propertyPlantAndEquipmentGross 780600000.00
propertyPlantAndEquipmentNet 780600000.00
commonStockSharesOutstanding 81100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 2391300000.00
intangibleAssets 628200000.00
otherCurrentAssets 28800000.00
totalLiab 1441400000.00
totalStockholderEquity 949900000.00
deferredLongTermLiab 107700000.00
otherCurrentLiab 220000000.00
commonStock 79700000.00
retainedEarnings 288000000.00
otherLiab 414000000.00
goodWill 628200000.00
otherAssets 830700000.00
cash 280400000.00
totalCurrentLiabilities 427800000.00
netDebt 300800000.00
shortTermDebt 89300000.00
shortLongTermDebtTotal 581200000.00
otherStockholderEquity 843200000.00
propertyPlantEquipment 763200000.00
totalCurrentAssets 797400000.00
netTangibleAssets 321700000.00
shortTermInvestments 0.00
netReceivables 262200000.00
longTermDebt 491900000.00
inventory 179700000.00
accountsPayable 118500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175600000.00
nonCurrentAssetsTotal 1593900000.00
longTermDebtTotal 491900000.00
nonCurrentLiabilitiesOther 414000000.00
nonCurrentLiabilitiesTotal 1013600000.00
capitalSurpluse 843000000.00
liabilitiesAndStockholdersEquity 2391300000.00
cashAndShortTermInvestments 280400000.00
propertyPlantAndEquipmentGross 763200000.00
propertyPlantAndEquipmentNet 763200000.00
commonStockSharesOutstanding 80400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2048700000.00
intangibleAssets 315500000.00
otherCurrentAssets 29600000.00
totalLiab 1218400000.00
totalStockholderEquity 830300000.00
deferredLongTermLiab 23500000.00
otherCurrentLiab 197700000.00
commonStock 79600000.00
retainedEarnings 170200000.00
otherLiab 385700000.00
goodWill 300300000.00
otherAssets 490900000.00
cash 458600000.00
totalCurrentLiabilities 391000000.00
netDebt 37400000.00
shortTermDebt 77800000.00
shortLongTermDebtTotal 496000000.00
otherStockholderEquity 842500000.00
propertyPlantEquipment 675000000.00
totalCurrentAssets 882800000.00
netTangibleAssets 530000000.00
shortTermInvestments 0.00
netReceivables 193000000.00
longTermDebt 418200000.00
inventory 155600000.00
accountsPayable 115500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190600000.00
nonCurrentAssetsTotal 1165900000.00
longTermDebtTotal 418200000.00
nonCurrentLiabilitiesOther 385700000.00
nonCurrentLiabilitiesTotal 827400000.00
capitalSurpluse 842300000.00
liabilitiesAndStockholdersEquity 2048700000.00
cashAndShortTermInvestments 458600000.00
propertyPlantAndEquipmentGross 675000000.00
propertyPlantAndEquipmentNet 675000000.00
commonStockSharesOutstanding 79600000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 1962800000.00
intangibleAssets 300300000.00
otherCurrentAssets 17600000.00
totalLiab 1105400000.00
totalStockholderEquity 857400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189500000.00
commonStock 79600000.00
retainedEarnings 184000000.00
otherLiab 381300000.00
goodWill 300300000.00
otherAssets 426200000.00
cash 393400000.00
totalCurrentLiabilities 299200000.00
netDebt -6500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 386900000.00
otherStockholderEquity 839800000.00
propertyPlantEquipment 683800000.00
totalCurrentAssets 852800000.00
shortTermInvestments 0.00
netReceivables 243600000.00
longTermDebt 385100000.00
inventory 157300000.00
accountsPayable 107900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 92200000.00
nonCurrentAssetsTotal 1110000000.00
nonCurrentLiabilitiesTotal 806200000.00
liabilitiesAndStockholdersEquity 1962800000.00
cashAndShortTermInvestments 393400000.00
propertyPlantAndEquipmentGross 683800000.00
propertyPlantAndEquipmentNet 683800000.00
commonStockSharesOutstanding 80200000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 1933700000.00
intangibleAssets 300300000.00
otherCurrentAssets 10800000.00
totalLiab 1110000000.00
totalStockholderEquity 823700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189200000.00
commonStock 79200000.00
retainedEarnings 168200000.00
otherLiab 380100000.00
goodWill 300300000.00
otherAssets 409700000.00
cash 388400000.00
totalCurrentLiabilities 300900000.00
netDebt 13900000.00
shortLongTermDebtTotal 402300000.00
otherStockholderEquity 834300000.00
propertyPlantEquipment 683900000.00
totalCurrentAssets 840100000.00
shortTermInvestments 0.00
netReceivables 227500000.00
longTermDebt 402300000.00
inventory 163000000.00
accountsPayable 111700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 84800000.00
nonCurrentAssetsTotal 1093600000.00
nonCurrentLiabilitiesTotal 809100000.00
liabilitiesAndStockholdersEquity 1933700000.00
cashAndShortTermInvestments 388400000.00
propertyPlantAndEquipmentGross 683900000.00
propertyPlantAndEquipmentNet 683900000.00
commonStockSharesOutstanding 79800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 1931300000.00
intangibleAssets 300300000.00
otherCurrentAssets 22300000.00
totalLiab 1109300000.00
totalStockholderEquity 822000000.00
otherCurrentLiab 192400000.00
commonStock 78900000.00
retainedEarnings 167000000.00
otherLiab 372100000.00
goodWill 300300000.00
otherAssets 386600000.00
cash 411000000.00
totalCurrentLiabilities 313500000.00
netDebt -13900000.00
shortLongTermDebtTotal 397100000.00
otherStockholderEquity 827100000.00
propertyPlantEquipment 688500000.00
totalCurrentAssets 856200000.00
netReceivables 216400000.00
longTermDebt 397100000.00
inventory 156400000.00
accountsPayable 121100000.00
accumulatedOtherComprehensiveIncome -250700000.00
commonStockTotalEquity 78900000.00
nonCurrrentAssetsOther 71800000.00
nonCurrentAssetsTotal 1075100000.00
nonCurrentLiabilitiesTotal 795800000.00
liabilitiesAndStockholdersEquity 1931300000.00
cashAndShortTermInvestments 411000000.00
propertyPlantAndEquipmentGross 688500000.00
propertyPlantAndEquipmentNet 688500000.00
commonStockSharesOutstanding 79400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 1932000000.00
intangibleAssets 317000000.00
otherCurrentAssets 44200000.00
totalLiab 1109700000.00
totalStockholderEquity 822300000.00
otherCurrentLiab 193100000.00
commonStock 78700000.00
retainedEarnings 168700000.00
otherLiab 374600000.00
goodWill 300300000.00
otherAssets 376300000.00
cash 458500000.00
totalCurrentLiabilities 310900000.00
currentDeferredRevenue -12187500000000.00
netDebt -60100000.00
shortTermDebt 12187500000000.00
shortLongTermDebtTotal 398400000.00
otherStockholderEquity 822900000.00
propertyPlantEquipment 695400000.00
totalCurrentAssets 860300000.00
netReceivables 183300000.00
longTermDebt 398400000.00
inventory 123800000.00
accountsPayable 117800000.00
accumulatedOtherComprehensiveIncome -248200000.00
commonStockTotalEquity 78700000.00
nonCurrrentAssetsOther 76000000.00
nonCurrentAssetsTotal 1071700000.00
nonCurrentLiabilitiesTotal 798800000.00
liabilitiesAndStockholdersEquity 1932000000.00
cashAndShortTermInvestments 458500000.00
propertyPlantAndEquipmentGross 695400000.00
propertyPlantAndEquipmentNet 695400000.00
commonStockSharesOutstanding 78800000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 1935700000.00
intangibleAssets 300300000.00
otherCurrentAssets 21700000.00
totalLiab 1105100000.00
totalStockholderEquity 830600000.00
otherCurrentLiab 209100000.00
commonStock 78500000.00
retainedEarnings 162700000.00
otherLiab 355500000.00
goodWill 300300000.00
otherAssets 392900000.00
cash 376600000.00
totalCurrentLiabilities 322300000.00
netDebt 23000000.00
shortLongTermDebtTotal 399600000.00
otherStockholderEquity 819400000.00
propertyPlantEquipment 688900000.00
totalCurrentAssets 853900000.00
netReceivables 263600000.00
longTermDebt 399600000.00
inventory 126000000.00
accountsPayable 113200000.00
accumulatedOtherComprehensiveIncome -229500000.00
commonStockTotalEquity 78500000.00
nonCurrrentAssetsOther 71200000.00
nonCurrentAssetsTotal 1081800000.00
nonCurrentLiabilitiesTotal 782800000.00
liabilitiesAndStockholdersEquity 1935700000.00
cashAndShortTermInvestments 376600000.00
propertyPlantAndEquipmentGross 688900000.00
propertyPlantAndEquipmentNet 688900000.00
commonStockSharesOutstanding 78600000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 1709500000.00
intangibleAssets 301900000.00
otherCurrentAssets 10300000.00
totalLiab 917300000.00
totalStockholderEquity 792200000.00
otherCurrentLiab 197000000.00
commonStock 78200000.00
retainedEarnings 138900000.00
otherLiab 346200000.00
goodWill 301900000.00
otherAssets 379800000.00
cash 192200000.00
totalCurrentLiabilities 312600000.00
netDebt 59200000.00
shortLongTermDebtTotal 251400000.00
otherStockholderEquity 814100000.00
propertyPlantEquipment 683500000.00
totalCurrentAssets 646200000.00
netReceivables 212500000.00
longTermDebt 251400000.00
inventory 162700000.00
accountsPayable 115600000.00
accumulatedOtherComprehensiveIncome -239400000.00
commonStockTotalEquity 78200000.00
nonCurrrentAssetsOther 77400000.00
nonCurrentAssetsTotal 1063300000.00
nonCurrentLiabilitiesTotal 604700000.00
liabilitiesAndStockholdersEquity 1709500000.00
cashAndShortTermInvestments 192200000.00
propertyPlantAndEquipmentGross 683500000.00
propertyPlantAndEquipmentNet 683500000.00
commonStockSharesOutstanding 78100000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 1693900000.00
intangibleAssets 301900000.00
otherCurrentAssets 11500000.00
totalLiab 933800000.00
totalStockholderEquity 760100000.00
otherCurrentLiab 202600000.00
commonStock 77900000.00
retainedEarnings 126700000.00
otherLiab 347600000.00
goodWill 301900000.00
otherAssets 408700000.00
cash 168600000.00
totalCurrentLiabilities 326800000.00
netDebt 84800000.00
shortLongTermDebtTotal 253400000.00
otherStockholderEquity 809500000.00
propertyPlantEquipment 659400000.00
totalCurrentAssets 625800000.00
netReceivables 216400000.00
longTermDebt 253400000.00
inventory 166500000.00
accountsPayable 124200000.00
accumulatedOtherComprehensiveIncome -253800000.00
commonStockTotalEquity 77900000.00
nonCurrrentAssetsOther 83300000.00
nonCurrentAssetsTotal 1068100000.00
nonCurrentLiabilitiesTotal 607000000.00
liabilitiesAndStockholdersEquity 1693900000.00
cashAndShortTermInvestments 168600000.00
propertyPlantAndEquipmentGross 659400000.00
propertyPlantAndEquipmentNet 659400000.00
commonStockSharesOutstanding 77600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 1741700000.00
intangibleAssets 320100000.00
otherCurrentAssets 32900000.00
totalLiab 1036700000.00
totalStockholderEquity 705000000.00
otherCurrentLiab 276200000.00
commonStock 77300000.00
retainedEarnings 95500000.00
otherLiab 356000000.00
goodWill 301900000.00
otherAssets 419500000.00
cash 246500000.00
totalCurrentLiabilities 421800000.00
currentDeferredRevenue 68500000.00
netDebt 5900000.00
shortTermDebt -68500000.00
shortLongTermDebtTotal 252400000.00
otherStockholderEquity 801200000.00
propertyPlantEquipment 629900000.00
totalCurrentAssets 692300000.00
netReceivables 213000000.00
longTermDebt 252400000.00
inventory 131400000.00
accountsPayable 145600000.00
accumulatedOtherComprehensiveIncome -269400000.00
commonStockTotalEquity 77300000.00
nonCurrrentAssetsOther 70800000.00
nonCurrentAssetsTotal 1049400000.00
nonCurrentLiabilitiesTotal 614900000.00
liabilitiesAndStockholdersEquity 1741700000.00
cashAndShortTermInvestments 246500000.00
propertyPlantAndEquipmentGross 629900000.00
propertyPlantAndEquipmentNet 629900000.00
commonStockSharesOutstanding 77500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 1798600000.00
intangibleAssets 303700000.00
otherCurrentAssets 18400000.00
totalLiab 1017000000.00
totalStockholderEquity 781600000.00
otherCurrentLiab 243200000.00
commonStock 76900000.00
retainedEarnings 63800000.00
otherLiab 385600000.00
goodWill 303700000.00
otherAssets 575900000.00
cash 200200000.00
totalCurrentLiabilities 381700000.00
netDebt 49500000.00
shortLongTermDebtTotal 249700000.00
otherStockholderEquity 794900000.00
propertyPlantEquipment 592100000.00
totalCurrentAssets 630600000.00
netReceivables 264400000.00
longTermDebt 249700000.00
inventory 146100000.00
accountsPayable 138500000.00
accumulatedOtherComprehensiveIncome -153500000.00
commonStockTotalEquity 76900000.00
nonCurrrentAssetsOther 227100000.00
nonCurrentAssetsTotal 1168000000.00
nonCurrentLiabilitiesTotal 635300000.00
liabilitiesAndStockholdersEquity 1798600000.00
cashAndShortTermInvestments 200200000.00
propertyPlantAndEquipmentGross 592100000.00
propertyPlantAndEquipmentNet 592100000.00
commonStockSharesOutstanding 76700000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalAssets 1741300000.00
intangibleAssets 301900000.00
otherCurrentAssets 18600000.00
totalLiab 1017100000.00
totalStockholderEquity 724200000.00
otherCurrentLiab 221000000.00
commonStock 75400000.00
retainedEarnings 41300000.00
otherLiab 388100000.00
goodWill 301900000.00
otherAssets 559100000.00
cash 186400000.00
totalCurrentLiabilities 380300000.00
netDebt 62300000.00
shortLongTermDebtTotal 248700000.00
otherStockholderEquity 761500000.00
propertyPlantEquipment 541400000.00
totalCurrentAssets 640800000.00
shortTermInvestments 20500000.00
netReceivables 251000000.00
longTermDebt 248700000.00
inventory 150800000.00
accountsPayable 159300000.00
accumulatedOtherComprehensiveIncome -154100000.00
commonStockTotalEquity 75400000.00
nonCurrrentAssetsOther 223300000.00
nonCurrentAssetsTotal 1100500000.00
nonCurrentLiabilitiesTotal 636800000.00
liabilitiesAndStockholdersEquity 1741300000.00
cashAndShortTermInvestments 206900000.00
propertyPlantAndEquipmentGross 541400000.00
propertyPlantAndEquipmentNet 541400000.00
commonStockSharesOutstanding 75400000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 1731700000.00
intangibleAssets 301900000.00
otherCurrentAssets 21400000.00
totalLiab 1032800000.00
totalStockholderEquity 698900000.00
otherCurrentLiab 228600000.00
commonStock 74700000.00
retainedEarnings 20800000.00
otherLiab 383600000.00
goodWill 301900000.00
otherAssets 548300000.00
cash 249900000.00
totalCurrentLiabilities 396500000.00
netDebt 2800000.00
shortLongTermDebtTotal 252700000.00
otherStockholderEquity 747400000.00
propertyPlantEquipment 518200000.00
totalCurrentAssets 665200000.00
shortTermInvestments 26100000.00
netReceivables 229700000.00
longTermDebt 252700000.00
inventory 130200000.00
accountsPayable 167900000.00
accumulatedOtherComprehensiveIncome -144400000.00
commonStockTotalEquity 74700000.00
nonCurrrentAssetsOther 219100000.00
nonCurrentAssetsTotal 1066500000.00
nonCurrentLiabilitiesTotal 636300000.00
liabilitiesAndStockholdersEquity 1731700000.00
cashAndShortTermInvestments 276000000.00
propertyPlantAndEquipmentGross 518200000.00
propertyPlantAndEquipmentNet 518200000.00
commonStockSharesOutstanding 75000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1701400000.00
intangibleAssets 321600000.00
otherCurrentAssets 14700000.00
totalLiab 1037700000.00
totalStockholderEquity 663700000.00
otherCurrentLiab 3100000.00
commonStock 74500000.00
retainedEarnings -1600000.00
otherLiab 380300000.00
goodWill 301900000.00
otherAssets 526800000.00
cash 306000000.00
totalCurrentLiabilities 408200000.00
currentDeferredRevenue 244700000.00
netDebt -47000000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 259000000.00
otherStockholderEquity 741800000.00
propertyPlantEquipment 503600000.00
totalCurrentAssets 671000000.00
shortTermInvestments 26600000.00
netReceivables 202000000.00
longTermDebt 249200000.00
inventory 106700000.00
accountsPayable 150600000.00
accumulatedOtherComprehensiveIncome -151200000.00
commonStockTotalEquity 74500000.00
nonCurrrentAssetsOther 198600000.00
nonCurrentAssetsTotal 1030400000.00
nonCurrentLiabilitiesTotal 629500000.00
liabilitiesAndStockholdersEquity 1701400000.00
cashAndShortTermInvestments 332600000.00
propertyPlantAndEquipmentGross 503600000.00
propertyPlantAndEquipmentNet 503600000.00
commonStockSharesOutstanding 74600000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 1956700000.00
intangibleAssets 299100000.00
otherCurrentAssets 416900000.00
totalLiab 1435100000.00
totalStockholderEquity 521600000.00
otherCurrentLiab 204000000.00
commonStock 74200000.00
retainedEarnings -2000000.00
otherLiab 465000000.00
goodWill 299100000.00
otherAssets 622500000.00
cash 42100000.00
totalCurrentLiabilities 610000000.00
currentDeferredRevenue 222000000.00
netDebt 388600000.00
shortTermDebt 70600000.00
shortLongTermDebtTotal 430700000.00
otherStockholderEquity 736400000.00
propertyPlantEquipment 481500000.00
totalCurrentAssets 852700000.00
shortTermInvestments 26600000.00
netReceivables 234200000.00
longTermDebt 360100000.00
inventory 114000000.00
accountsPayable 113400000.00
accumulatedOtherComprehensiveIncome -287000000.00
commonStockTotalEquity 74200000.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 1104000000.00
nonCurrentLiabilitiesTotal 825100000.00
liabilitiesAndStockholdersEquity 1956700000.00
cashAndShortTermInvestments 68700000.00
propertyPlantAndEquipmentGross 481500000.00
propertyPlantAndEquipmentNet 481500000.00
commonStockSharesOutstanding 74600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 1654500000.00
intangibleAssets 76000000.00
otherCurrentAssets 35500000.00
totalLiab 1054900000.00
totalStockholderEquity 599600000.00
otherCurrentLiab 37000000.00
commonStock 73900000.00
retainedEarnings 96000000.00
otherLiab 355300000.00
goodWill 76000000.00
otherAssets 251300000.00
cash 230500000.00
totalCurrentLiabilities 457100000.00
currentDeferredRevenue 179000000.00
netDebt 20300000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 250800000.00
otherStockholderEquity 730700000.00
propertyPlantEquipment 465700000.00
totalCurrentAssets 937500000.00
shortTermInvestments 26600000.00
netReceivables 397500000.00
longTermDebt 242500000.00
inventory 241600000.00
accountsPayable 232800000.00
accumulatedOtherComprehensiveIncome -301100000.00
commonStockTotalEquity 73900000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 717000000.00
nonCurrentLiabilitiesTotal 597800000.00
liabilitiesAndStockholdersEquity 1654500000.00
cashAndShortTermInvestments 257100000.00
propertyPlantAndEquipmentGross 465700000.00
propertyPlantAndEquipmentNet 465700000.00
commonStockSharesOutstanding 74200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 1665100000.00
intangibleAssets 75900000.00
otherCurrentAssets 26800000.00
totalLiab 1109100000.00
totalStockholderEquity 556000000.00
otherCurrentLiab 15600000.00
commonStock 73700000.00
retainedEarnings 75200000.00
otherLiab 462500000.00
goodWill 75900000.00
otherAssets 255600000.00
cash 256200000.00
totalCurrentLiabilities 401600000.00
currentDeferredRevenue 189000000.00
netDebt -2900000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 253300000.00
otherStockholderEquity 725100000.00
propertyPlantEquipment 465600000.00
totalCurrentAssets 943900000.00
shortTermInvestments 26600000.00
netReceivables 369400000.00
longTermDebt 245000000.00
inventory 255600000.00
accountsPayable 188700000.00
accumulatedOtherComprehensiveIncome -318400000.00
commonStockTotalEquity 73700000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 721200000.00
nonCurrentLiabilitiesTotal 707500000.00
liabilitiesAndStockholdersEquity 1665100000.00
cashAndShortTermInvestments 282800000.00
propertyPlantAndEquipmentGross 465600000.00
propertyPlantAndEquipmentNet 465600000.00
commonStockSharesOutstanding 73800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 1636500000.00
intangibleAssets 86600000.00
otherCurrentAssets 32000000.00
totalLiab 1093200000.00
totalStockholderEquity 543300000.00
otherCurrentLiab 4800000.00
commonStock 73300000.00
retainedEarnings 66900000.00
otherLiab 433200000.00
goodWill 75900000.00
otherAssets 230400000.00
cash 199800000.00
totalCurrentLiabilities 407800000.00
currentDeferredRevenue 201000000.00
netDebt 54100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 253900000.00
otherStockholderEquity 722100000.00
propertyPlantEquipment 486900000.00
totalCurrentAssets 919200000.00
shortTermInvestments 76600000.00
netReceivables 338600000.00
longTermDebt 252200000.00
inventory 263300000.00
accountsPayable 200300000.00
accumulatedOtherComprehensiveIncome -318500000.00
commonStockTotalEquity 73300000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 717300000.00
nonCurrentLiabilitiesTotal 685400000.00
liabilitiesAndStockholdersEquity 1636500000.00
cashAndShortTermInvestments 276400000.00
propertyPlantAndEquipmentGross 486900000.00
propertyPlantAndEquipmentNet 486900000.00
commonStockSharesOutstanding 73500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 1951000000.00
intangibleAssets 77400000.00
otherCurrentAssets 22800000.00
totalLiab 1407600000.00
totalStockholderEquity 543400000.00
otherCurrentLiab 12000000.00
commonStock 72900000.00
retainedEarnings 54700000.00
otherLiab 746300000.00
goodWill 77400000.00
otherAssets 570800000.00
cash 142900000.00
totalCurrentLiabilities 408800000.00
currentDeferredRevenue 179500000.00
netDebt 111300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 254200000.00
otherStockholderEquity 713800000.00
propertyPlantEquipment 472400000.00
totalCurrentAssets 907800000.00
shortTermInvestments 76600000.00
netReceivables 390900000.00
longTermDebt 252500000.00
inventory 274600000.00
accountsPayable 215600000.00
accumulatedOtherComprehensiveIncome -297900000.00
commonStockTotalEquity 72900000.00
nonCurrrentAssetsOther 367300000.00
nonCurrentAssetsTotal 1043200000.00
nonCurrentLiabilitiesTotal 998800000.00
liabilitiesAndStockholdersEquity 1951000000.00
cashAndShortTermInvestments 219500000.00
propertyPlantAndEquipmentGross 472400000.00
propertyPlantAndEquipmentNet 472400000.00
commonStockSharesOutstanding 72800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 1877100000.00
intangibleAssets 78400000.00
otherCurrentAssets 27200000.00
totalLiab 1395300000.00
totalStockholderEquity 481800000.00
otherCurrentLiab 26900000.00
commonStock 72500000.00
retainedEarnings 13100000.00
otherLiab 736600000.00
goodWill 78400000.00
otherAssets 478400000.00
cash 117100000.00
totalCurrentLiabilities 408100000.00
currentDeferredRevenue 190200000.00
netDebt 135200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 252300000.00
otherStockholderEquity 708200000.00
propertyPlantEquipment 477100000.00
totalCurrentAssets 921600000.00
shortTermInvestments 76600000.00
netReceivables 411400000.00
longTermDebt 250600000.00
inventory 279100000.00
accountsPayable 189300000.00
accumulatedOtherComprehensiveIncome -311500000.00
commonStockTotalEquity 72500000.00
nonCurrrentAssetsOther 274100000.00
nonCurrentAssetsTotal 955500000.00
nonCurrentLiabilitiesTotal 987200000.00
liabilitiesAndStockholdersEquity 1877100000.00
cashAndShortTermInvestments 193700000.00
propertyPlantAndEquipmentGross 477100000.00
propertyPlantAndEquipmentNet 477100000.00
commonStockSharesOutstanding 72600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1828800000.00
intangibleAssets 75100000.00
otherCurrentAssets 15000000.00
totalLiab 1373500000.00
totalStockholderEquity 455300000.00
otherCurrentLiab 36800000.00
commonStock 72200000.00
retainedEarnings -5400000.00
otherLiab 743900000.00
goodWill 75100000.00
otherAssets 438400000.00
cash 206000000.00
totalCurrentLiabilities 376300000.00
currentDeferredRevenue 177700000.00
netDebt 49000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity 693500000.00
propertyPlantEquipment 479000000.00
totalCurrentAssets 911400000.00
shortTermInvestments 50000000.00
netReceivables 376600000.00
longTermDebt 253300000.00
inventory 253600000.00
accountsPayable 160100000.00
accumulatedOtherComprehensiveIncome -305300000.00
commonStockTotalEquity 72200000.00
nonCurrrentAssetsOther 278500000.00
nonCurrentAssetsTotal 917400000.00
nonCurrentLiabilitiesTotal 997200000.00
liabilitiesAndStockholdersEquity 1828800000.00
cashAndShortTermInvestments 256000000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 479000000.00
commonStockSharesOutstanding 72400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1797200000.00
intangibleAssets 75100000.00
otherCurrentAssets 12100000.00
totalLiab 1370600000.00
totalStockholderEquity 426600000.00
otherCurrentLiab 23400000.00
commonStock 71900000.00
retainedEarnings -24700000.00
otherLiab 746300000.00
goodWill 75100000.00
otherAssets 441600000.00
cash 303700000.00
totalCurrentLiabilities 367100000.00
currentDeferredRevenue 165400000.00
netDebt -45400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 258300000.00
otherStockholderEquity 683400000.00
propertyPlantEquipment 482200000.00
totalCurrentAssets 873400000.00
netReceivables 295000000.00
longTermDebt 257200000.00
inventory 262600000.00
accountsPayable 177200000.00
accumulatedOtherComprehensiveIncome -304400000.00
commonStockTotalEquity 71900000.00
nonCurrrentAssetsOther 280200000.00
nonCurrentAssetsTotal 923800000.00
nonCurrentLiabilitiesTotal 1003500000.00
liabilitiesAndStockholdersEquity 1797200000.00
cashAndShortTermInvestments 303700000.00
propertyPlantAndEquipmentGross 482200000.00
propertyPlantAndEquipmentNet 482200000.00
commonStockSharesOutstanding 72000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 1681200000.00
intangibleAssets 74900000.00
otherCurrentAssets 10500000.00
totalLiab 1243500000.00
totalStockholderEquity 437700000.00
otherCurrentLiab 600000.00
commonStock 71700000.00
retainedEarnings -43000000.00
otherLiab 694700000.00
goodWill 74900000.00
otherAssets 414600000.00
cash 227100000.00
totalCurrentLiabilities 292000000.00
currentDeferredRevenue 161400000.00
netDebt 30800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 257900000.00
otherStockholderEquity 679000000.00
propertyPlantEquipment 465100000.00
totalCurrentAssets 801500000.00
netReceivables 305600000.00
longTermDebt 256800000.00
inventory 241400000.00
accountsPayable 128900000.00
accumulatedOtherComprehensiveIncome -270200000.00
commonStockTotalEquity 71700000.00
nonCurrrentAssetsOther 297000000.00
nonCurrentAssetsTotal 879700000.00
nonCurrentLiabilitiesTotal 951500000.00
liabilitiesAndStockholdersEquity 1681200000.00
cashAndShortTermInvestments 227100000.00
propertyPlantAndEquipmentGross 465100000.00
propertyPlantAndEquipmentNet 465100000.00
commonStockSharesOutstanding 71700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 1647500000.00
intangibleAssets 74700000.00
otherCurrentAssets 10700000.00
totalLiab 1235700000.00
totalStockholderEquity 411800000.00
otherCurrentLiab 700000.00
commonStock 71400000.00
retainedEarnings -60100000.00
otherLiab 688300000.00
goodWill 74700000.00
otherAssets 428700000.00
cash 146500000.00
totalCurrentLiabilities 286800000.00
currentDeferredRevenue 144200000.00
netDebt 115900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 262400000.00
otherStockholderEquity 675500000.00
propertyPlantEquipment 465600000.00
totalCurrentAssets 753200000.00
netReceivables 306200000.00
longTermDebt 260600000.00
inventory 267800000.00
accountsPayable 140100000.00
accumulatedOtherComprehensiveIncome -274600000.00
commonStockTotalEquity 71400000.00
nonCurrrentAssetsOther 297800000.00
nonCurrentAssetsTotal 894300000.00
nonCurrentLiabilitiesTotal 948900000.00
liabilitiesAndStockholdersEquity 1647500000.00
cashAndShortTermInvestments 146500000.00
propertyPlantAndEquipmentGross 465600000.00
propertyPlantAndEquipmentNet 465600000.00
commonStockSharesOutstanding 71400000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1670000000.00
intangibleAssets 74600000.00
otherCurrentAssets 13000000.00
totalLiab 1281600000.00
totalStockholderEquity 388400000.00
otherCurrentLiab 400000.00
commonStock 71100000.00
retainedEarnings -77900000.00
otherLiab 685500000.00
goodWill 74600000.00
otherAssets 429500000.00
cash 156800000.00
totalCurrentLiabilities 338600000.00
currentDeferredRevenue 155700000.00
netDebt 152600000.00
shortTermDebt 51900000.00
shortLongTermDebtTotal 309400000.00
otherStockholderEquity 668200000.00
propertyPlantEquipment 468400000.00
totalCurrentAssets 772100000.00
netReceivables 307500000.00
longTermDebt 257500000.00
inventory 263600000.00
accountsPayable 130600000.00
accumulatedOtherComprehensiveIncome -273200000.00
commonStockTotalEquity 71100000.00
nonCurrrentAssetsOther 289900000.00
nonCurrentAssetsTotal 897900000.00
nonCurrentLiabilitiesTotal 943000000.00
liabilitiesAndStockholdersEquity 1670000000.00
cashAndShortTermInvestments 156800000.00
propertyPlantAndEquipmentGross 468400000.00
propertyPlantAndEquipmentNet 468400000.00
commonStockSharesOutstanding 71400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 1619000000.00
intangibleAssets 78000000.00
otherCurrentAssets 19000000.00
totalLiab 1263000000.00
totalStockholderEquity 356000000.00
otherCurrentLiab 152000000.00
commonStock 71000000.00
retainedEarnings -101000000.00
otherLiab 679000000.00
goodWill 78000000.00
otherAssets 427000000.00
cash 147000000.00
totalCurrentLiabilities 322000000.00
netDebt 166000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 313000000.00
otherStockholderEquity 1734000000.00
propertyPlantEquipment 478000000.00
totalCurrentAssets 713000000.00
netReceivables 243000000.00
longTermDebt 261000000.00
inventory 257000000.00
accountsPayable 118000000.00
accumulatedOtherComprehensiveIncome -273000000.00
commonStockTotalEquity 71000000.00
nonCurrrentAssetsOther 283000000.00
nonCurrentAssetsTotal 906000000.00
nonCurrentLiabilitiesTotal 941000000.00
liabilitiesAndStockholdersEquity 1619000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 478000000.00
propertyPlantAndEquipmentNet 478000000.00
commonStockSharesOutstanding 70800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1647400000.00
intangibleAssets 77300000.00
otherCurrentAssets 62900000.00
totalLiab 1286300000.00
totalStockholderEquity 361100000.00
otherCurrentLiab 9900000.00
commonStock 70100000.00
retainedEarnings -109700000.00
otherLiab 662900000.00
goodWill 77300000.00
otherAssets 465600000.00
cash 92300000.00
totalCurrentLiabilities 359700000.00
currentDeferredRevenue 160600000.00
netDebt 222900000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 315200000.00
otherStockholderEquity 1735300000.00
propertyPlantEquipment 470100000.00
totalCurrentAssets 711700000.00
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longTermDebt 263700000.00
inventory 260700000.00
accountsPayable 137700000.00
accumulatedOtherComprehensiveIncome -250100000.00
commonStockTotalEquity 70100000.00
nonCurrrentAssetsOther 283600000.00
nonCurrentAssetsTotal 935700000.00
nonCurrentLiabilitiesTotal 926600000.00
liabilitiesAndStockholdersEquity 1647400000.00
cashAndShortTermInvestments 92300000.00
propertyPlantAndEquipmentGross 470100000.00
propertyPlantAndEquipmentNet 470100000.00
commonStockSharesOutstanding 70100000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1614000000.00
intangibleAssets 77300000.00
otherCurrentAssets 58800000.00
totalLiab 1262200000.00
totalStockholderEquity 351800000.00
otherCurrentLiab 11500000.00
commonStock 69700000.00
retainedEarnings -114400000.00
otherLiab 661200000.00
goodWill 77300000.00
otherAssets 424500000.00
cash 117800000.00
totalCurrentLiabilities 351300000.00
currentDeferredRevenue 151400000.00
netDebt 183500000.00
shortTermDebt 51600000.00
shortLongTermDebtTotal 301300000.00
otherStockholderEquity 1715300000.00
propertyPlantEquipment 476400000.00
totalCurrentAssets 713100000.00
netReceivables 283500000.00
longTermDebt 249700000.00
inventory 253000000.00
accountsPayable 136800000.00
accumulatedOtherComprehensiveIncome -247800000.00
commonStockTotalEquity 69700000.00
nonCurrrentAssetsOther 239200000.00
nonCurrentAssetsTotal 900900000.00
nonCurrentLiabilitiesTotal 910900000.00
liabilitiesAndStockholdersEquity 1614000000.00
cashAndShortTermInvestments 117800000.00
propertyPlantAndEquipmentGross 476400000.00
propertyPlantAndEquipmentNet 476400000.00
commonStockSharesOutstanding 69700000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1674100000.00
intangibleAssets 79500000.00
otherCurrentAssets 66400000.00
totalLiab 1322500000.00
totalStockholderEquity 351600000.00
otherCurrentLiab 48400000.00
commonStock 69300000.00
retainedEarnings -110900000.00
otherLiab 659600000.00
goodWill 79500000.00
otherAssets 421700000.00
cash 185800000.00
totalCurrentLiabilities 363000000.00
currentDeferredRevenue 163100000.00
netDebt 123800000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 309600000.00
otherStockholderEquity 1723700000.00
propertyPlantEquipment 489100000.00
totalCurrentAssets 763300000.00
netReceivables 261400000.00
longTermDebt 299900000.00
inventory 249700000.00
accountsPayable 141800000.00
accumulatedOtherComprehensiveIncome -244400000.00
commonStockTotalEquity 69300000.00
nonCurrrentAssetsOther 235700000.00
nonCurrentAssetsTotal 910800000.00
nonCurrentLiabilitiesTotal 959500000.00
liabilitiesAndStockholdersEquity 1674100000.00
cashAndShortTermInvestments 185800000.00
propertyPlantAndEquipmentGross 489100000.00
propertyPlantAndEquipmentNet 489100000.00
commonStockSharesOutstanding 64400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 1445000000.00
intangibleAssets 80000000.00
otherCurrentAssets 62000000.00
totalLiab 1269000000.00
totalStockholderEquity 176000000.00
otherCurrentLiab 13000000.00
commonStock 59000000.00
retainedEarnings -100000000.00
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goodWill 80000000.00
otherAssets 263000000.00
cash 190000000.00
totalCurrentLiabilities 311000000.00
currentDeferredRevenue 142000000.00
netDebt 138000000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 328000000.00
otherStockholderEquity 1530000000.00
propertyPlantEquipment 501000000.00
totalCurrentAssets 681000000.00
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longTermDebt 301000000.00
inventory 242000000.00
accountsPayable 129000000.00
accumulatedOtherComprehensiveIncome -247000000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 764000000.00
nonCurrentLiabilitiesTotal 958000000.00
liabilitiesAndStockholdersEquity 1445000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 501000000.00
commonStockSharesOutstanding 64400000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1410300000.00
intangibleAssets 79500000.00
otherCurrentAssets 51200000.00
totalLiab 1217200000.00
totalStockholderEquity 193100000.00
otherCurrentLiab 160400000.00
commonStock 58600000.00
retainedEarnings -88700000.00
otherLiab 632500000.00
goodWill 79500000.00
otherAssets 250600000.00
cash 148000000.00
totalCurrentLiabilities 284100000.00
netDebt 179800000.00
shortTermDebt 27200000.00
shortLongTermDebtTotal 327800000.00
otherStockholderEquity 1519800000.00
propertyPlantEquipment 503400000.00
totalCurrentAssets 656300000.00
netReceivables 222100000.00
longTermDebt 300600000.00
inventory 235000000.00
accountsPayable 96500000.00
accumulatedOtherComprehensiveIncome -234200000.00
commonStockTotalEquity 58600000.00
nonCurrrentAssetsOther 171100000.00
nonCurrentAssetsTotal 754000000.00
nonCurrentLiabilitiesTotal 933100000.00
liabilitiesAndStockholdersEquity 1410300000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 503400000.00
propertyPlantAndEquipmentNet 503400000.00
commonStockSharesOutstanding 58700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1410000000.00
intangibleAssets 79500000.00
otherCurrentAssets 55500000.00
totalLiab 1216200000.00
totalStockholderEquity 193800000.00
otherCurrentLiab 156300000.00
commonStock 58300000.00
retainedEarnings -83000000.00
otherLiab 632700000.00
goodWill 79500000.00
otherAssets 256600000.00
cash 94500000.00
totalCurrentLiabilities 282200000.00
netDebt 234000000.00
shortTermDebt 27200000.00
shortLongTermDebtTotal 328500000.00
otherStockholderEquity 1498200000.00
propertyPlantEquipment 508000000.00
totalCurrentAssets 645400000.00
netReceivables 225200000.00
longTermDebt 301300000.00
inventory 270200000.00
accountsPayable 98700000.00
accumulatedOtherComprehensiveIncome -234600000.00
commonStockTotalEquity 58300000.00
nonCurrrentAssetsOther 177100000.00
nonCurrentAssetsTotal 764600000.00
nonCurrentLiabilitiesTotal 934000000.00
liabilitiesAndStockholdersEquity 1410000000.00
cashAndShortTermInvestments 94500000.00
propertyPlantAndEquipmentGross 508000000.00
propertyPlantAndEquipmentNet 508000000.00
commonStockSharesOutstanding 58400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 1406100000.00
intangibleAssets 79500000.00
otherCurrentAssets 62500000.00
totalLiab 1217100000.00
totalStockholderEquity 189000000.00
otherCurrentLiab 162700000.00
commonStock 58000000.00
retainedEarnings -79900000.00
otherLiab 635100000.00
goodWill 79500000.00
otherAssets 249500000.00
cash 70700000.00
totalCurrentLiabilities 272400000.00
netDebt 258000000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 328700000.00
otherStockholderEquity 1488800000.00
propertyPlantEquipment 519800000.00
totalCurrentAssets 636800000.00
shortTermInvestments 25000000.00
netReceivables 234800000.00
longTermDebt 309600000.00
inventory 268800000.00
accountsPayable 90600000.00
accumulatedOtherComprehensiveIncome -236500000.00
commonStockTotalEquity 58000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 769300000.00
nonCurrentLiabilitiesTotal 944700000.00
liabilitiesAndStockholdersEquity 1406100000.00
cashAndShortTermInvestments 70700000.00
propertyPlantAndEquipmentGross 519800000.00
propertyPlantAndEquipmentNet 519800000.00
commonStockSharesOutstanding 57800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 1424000000.00
intangibleAssets 82000000.00
otherCurrentAssets 79000000.00
totalLiab 1193000000.00
totalStockholderEquity 231000000.00
otherCurrentLiab 145000000.00
commonStock 57000000.00
retainedEarnings -29000000.00
otherLiab 607700000.00
goodWill 82000000.00
otherAssets 234200000.00
cash 111000000.00
totalCurrentLiabilities 257000000.00
netDebt 219000000.00
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shortLongTermDebtTotal 330000000.00
otherStockholderEquity 1511000000.00
propertyPlantEquipment 551500000.00
totalCurrentAssets 638000000.00
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inventory 255000000.00
accountsPayable 110000000.00
accumulatedOtherComprehensiveIncome -239000000.00
commonStockTotalEquity 57000000.00
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nonCurrentAssetsTotal 786000000.00
nonCurrentLiabilitiesTotal 936000000.00
liabilitiesAndStockholdersEquity 1424000000.00
cashAndShortTermInvestments 136000000.00
propertyPlantAndEquipmentGross 552000000.00
propertyPlantAndEquipmentNet 552000000.00
commonStockSharesOutstanding 57800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1378600000.00
intangibleAssets 83000000.00
otherCurrentAssets 66800000.00
totalLiab 908800000.00
totalStockholderEquity 469800000.00
otherCurrentLiab 1500000.00
commonStock 57200000.00
retainedEarnings -5900000.00
otherLiab 214500000.00
goodWill 83000000.00
otherAssets 166900000.00
cash 93900000.00
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currentDeferredRevenue 163500000.00
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shortTermDebt 1500000.00
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otherStockholderEquity 1708700000.00
propertyPlantEquipment 550500000.00
totalCurrentAssets 661200000.00
shortTermInvestments 25000000.00
netReceivables 220000000.00
longTermDebt 328400000.00
inventory 255500000.00
accountsPayable 107800000.00
accumulatedOtherComprehensiveIncome -17400000.00
commonStockTotalEquity 57200000.00
nonCurrrentAssetsOther 83900000.00
nonCurrentAssetsTotal 717400000.00
nonCurrentLiabilitiesTotal 634500000.00
liabilitiesAndStockholdersEquity 1378600000.00
cashAndShortTermInvestments 118900000.00
propertyPlantAndEquipmentGross 550500000.00
propertyPlantAndEquipmentNet 550500000.00
commonStockSharesOutstanding 49700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1140400000.00
otherCurrentAssets 50800000.00
totalLiab 840500000.00
totalStockholderEquity 299900000.00
otherCurrentLiab 100000.00
commonStock 47100000.00
retainedEarnings 4500000.00
otherLiab 210300000.00
otherAssets 120600000.00
cash 89300000.00
totalCurrentLiabilities 226200000.00
currentDeferredRevenue 126800000.00
netDebt 240700000.00
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shortLongTermDebtTotal 330000000.00
otherStockholderEquity 1489300000.00
propertyPlantEquipment 441400000.00
totalCurrentAssets 578400000.00
shortTermInvestments 25000000.00
netReceivables 186600000.00
longTermDebt 328500000.00
inventory 226700000.00
accountsPayable 97800000.00
accumulatedOtherComprehensiveIncome -14700000.00
commonStockTotalEquity 43000000.00
nonCurrrentAssetsOther 45100000.00
nonCurrentAssetsTotal 562000000.00
nonCurrentLiabilitiesTotal 614300000.00
liabilitiesAndStockholdersEquity 1140400000.00
cashAndShortTermInvestments 114300000.00
propertyPlantAndEquipmentGross 477000000.00
propertyPlantAndEquipmentNet 441400000.00
commonStockSharesOutstanding 46900000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1240000000.00
otherCurrentAssets 60000000.00
totalLiab 927000000.00
totalStockholderEquity 313000000.00
otherCurrentLiab -1000000.00
commonStock 47000000.00
retainedEarnings 21000000.00
otherLiab 215900000.00
otherAssets 122400000.00
cash 205000000.00
totalCurrentLiabilities 308000000.00
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netDebt 226000000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 431000000.00
otherStockholderEquity 1507000000.00
propertyPlantEquipment 459500000.00
totalCurrentAssets 658000000.00
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netReceivables 170000000.00
longTermDebt 328700000.00
inventory 198000000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 47000000.00
nonCurrrentAssetsOther 122000000.00
nonCurrentAssetsTotal 582000000.00
nonCurrentLiabilitiesTotal 619000000.00
liabilitiesAndStockholdersEquity 1240000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 460000000.00
propertyPlantAndEquipmentNet 460000000.00
commonStockSharesOutstanding 44300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 1219000000.00
otherCurrentAssets 51000000.00
totalLiab 948000000.00
totalStockholderEquity 271000000.00
otherCurrentLiab 136000000.00
commonStock 43000000.00
retainedEarnings 41000000.00
otherLiab 211600000.00
otherAssets 125900000.00
cash 165000000.00
totalCurrentLiabilities 335000000.00
netDebt 266000000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 431000000.00
otherStockholderEquity 1428000000.00
propertyPlantEquipment 477100000.00
totalCurrentAssets 616000000.00
shortTermInvestments 37000000.00
netReceivables 140000000.00
longTermDebt 329200000.00
inventory 223000000.00
accountsPayable 97000000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 43000000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 603000000.00
nonCurrentLiabilitiesTotal 613000000.00
liabilitiesAndStockholdersEquity 1219000000.00
cashAndShortTermInvestments 202000000.00
propertyPlantAndEquipmentGross 477000000.00
propertyPlantAndEquipmentNet 477000000.00
commonStockSharesOutstanding 44300000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1125400000.00
otherCurrentAssets 46000000.00
totalLiab 854900000.00
totalStockholderEquity 270500000.00
otherCurrentLiab 1300000.00
commonStock 43400000.00
retainedEarnings 48700000.00
otherLiab 207700000.00
otherAssets 117800000.00
cash 5500000.00
totalCurrentLiabilities 441000000.00
currentDeferredRevenue 148200000.00
netDebt 323600000.00
shortTermDebt 199700000.00
shortLongTermDebtTotal 329100000.00
otherStockholderEquity 1408600000.00
propertyPlantEquipment 489600000.00
totalCurrentAssets 518000000.00
shortTermInvestments 25000000.00
netReceivables 237100000.00
longTermDebt 129400000.00
inventory 204400000.00
accountsPayable 91800000.00
accumulatedOtherComprehensiveIncome -25900000.00
commonStockTotalEquity 43400000.00
nonCurrrentAssetsOther 117800000.00
nonCurrentAssetsTotal 607400000.00
nonCurrentLiabilitiesTotal 413900000.00