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R.R. Donnelley Sons Co. занимается предоставлением многоканальных коммуникационных решений. Он работает в следующих сегментах: коммерческая печать, логистика, печать выписок, этикетки, упаковка, управление цепочками поставок, формы и аутсорсинг бизнес-процессов. Сегмент «Коммерческая печать» предлагает различные виды коммерческой полиграфической продукции и предлагает полный спектр фирменных материалов, включая руководства, публикации, брошюры, визитки, листовки, открытки, плакаты и рекламные материалы. Сегмент «Упаковка» предлагает упаковочные решения, начиная от жестких коробок и заканчивая печатными материалами в коробках, для клиентов в области бытовой электроники, биологических наук, косметики и потребительских товаров. Печать отчетов создает важные деловые коммуникации, включая счета клиентов, финансовые отчеты, медицинские сообщения и страховые документы. Сегмент Labels производит индивидуальные этикетки для клиентов из разных отраслей, включая склад и дистрибуцию, розничную торговлю, фармацевтическую, производственную и потребительскую упаковку. Сегмент управления цепочками поставок обеспечивает дизайн рабочего процесса для сборки, конфигурации, комплектации и выполнения для клиентов в бытовой электронике, телекоммуникациях, биологических науках, косметике, образовании и промышленности. Сегмент форм выпускает различные формы, включая счета-фактуры, формы заказов и бизнес-формы, которые поддерживают как частный, так и государственный секторы для клиентов в финансовой, государственной, розничной торговле, сфере здравоохранения и бизнес-услуг, а в сегменте аутсорсинга бизнес-процессов предоставляются аутсорсинговые услуги, включая творческие услуги. , исследования и аналитика, финансовый менеджмент и другие услуги для юридических лиц, страховых, телекоммуникационных, коммунальных, розничных и финансовых компаний. Компания была основана Ричардом Робертом Доннелли в 1864 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code RRD
Type Common Stock
Name R. R. Donnelley & Sons Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2578672006
LEI SU4X0P4WWRGOQDTSV032
PrimaryTicker RRD.US
CUSIP 257867101
CIK 29669
EmployerIdNumber 36-1004130
FiscalYearEnd December
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Commercial Printing
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-02-25
Address 35 West Wacker Drive, Chicago, IL, United States, 60601
Phone 312 326 8000
WebURL https://www.rrd.com
FullTimeEmployees 32000
UpdatedAt 2022-04-24
Highlights
MarketCapitalization 815300288
MarketCapitalizationMln 815.3003
EBITDA 337000000
PERatio 225.8333
PEGRatio 1.33
WallStreetTargetPrice 10.85
BookValue 9.684
DividendShare 0
DividendYield 0
EarningsShare 0.048
EPSEstimateCurrentYear 1.31
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.59
MostRecentQuarter 2021-12-31
ProfitMargin 0.0007
OperatingMarginTTM 0.046
ReturnOnAssetsTTM 0.0456
ReturnOnEquityTTM 0
RevenueTTM 4963700224
RevenuePerShareTTM 67.81
QuarterlyRevenueGrowthYOY 0.021
GrossProfitTTM 968800000
DilutedEpsTTM 0.048
QuarterlyEarningsGrowthYOY -0.637

Financials / Income Statement / quarterly / net Income

-13M
2020-03-31
-57.2M
2020-06-30
-8.9M
2020-09-30
177.6M
2020-12-31
-1.3M
2021-03-31
-9.4M
2021-06-30
28.3M
2021-09-30
-13.9M
2021-12-31

Financials / Income Statement / quarterly / ebitda

53.5M
2020-03-31
25.3M
2020-06-30
57.1M
2020-09-30
258.2M
2020-12-31
64.1M
2021-03-31
49.7M
2021-06-30
111M
2021-09-30
73.5M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

1.41B
2020-03-31
1.162B
2020-06-30
1.191B
2020-09-30
1.349B
2020-12-31
1.173B
2021-03-31
1.146B
2021-06-30
1.268B
2021-09-30
1.377B
2021-12-31

Earnings / History / epsActual

0.33
2020-03-31
-0.09
2020-06-30
0.32
2020-09-30
0.71
2020-12-31
0.08
2021-03-31
0.07
2021-06-30
0.57
2021-09-30
0.58
2021-12-31
Valuation
TrailingPE 225.8333
ForwardPE 0
PriceSalesTTM 0.1643
PriceBookMRQ 0
EnterpriseValue 2222100659
EnterpriseValueRevenue 0.4477
EnterpriseValueEbitda 7.2076
SharesStats
SharesOutstanding 75212200
SharesFloat 70367066
PercentInsiders 6.481
PercentInstitutions 81.412
Technicals
Beta 2.4699
52WeekHigh 0
52WeekLow 0
50DayMA 10.9096
200DayMA 7.6985
SharesShort 2303047
SharesShortPriorMonth 1891989
ShortRatio 1.04
ShortPercent 0.0372
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3131400000.00
intangibleAssets 49800000.00
otherCurrentAssets 110500000.00
totalLiab 3296300000.00
totalStockholderEquity -178700000.00
otherCurrentLiab 335800000.00
commonStock 900000.00
retainedEarnings -2237000000.00
otherLiab 361100000.00
goodWill 405400000.00
otherAssets 246500000.00
cash 280200000.00
totalCurrentLiabilities 1319000000.00
netDebt 1406800000.00
shortTermDebt 70800000.00
shortLongTermDebtTotal 1687000000.00
otherStockholderEquity 2136000000.00
propertyPlantEquipment 622900000.00
totalCurrentAssets 1806800000.00
netTangibleAssets -633900000.00
netReceivables 1063400000.00
longTermDebt 1466300000.00
inventory 352700000.00
accountsPayable 895300000.00
accumulatedOtherComprehensiveIncome -63100000.00
treasuryStock -566400000.00
nonCurrrentAssetsOther 211900000.00
nonCurrentAssetsTotal 1324600000.00
capitalLeaseObligations 220700000.00
longTermDebtTotal 1466300000.00
nonCurrentLiabilitiesOther 238300000.00
nonCurrentLiabilitiesTotal 1977300000.00
capitalSurpluse 2686900000.00
liabilitiesAndStockholdersEquity 3117600000.00
cashAndShortTermInvestments 280200000.00
propertyPlantAndEquipmentNet 622900000.00
netWorkingCapital 487800000.00
netInvestedCapital 1287600000.00
commonStockSharesOutstanding 73600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 3093400000.00
intangibleAssets 54500000.00
otherCurrentAssets 164600000.00
totalLiab 3317000000.00
totalStockholderEquity -236900000.00
otherCurrentLiab 342400000.00
commonStock 900000.00
retainedEarnings -2223100000.00
otherLiab 437100000.00
goodWill 406800000.00
otherAssets 213900000.00
cash 223500000.00
totalCurrentLiabilities 1310600000.00
netDebt 1491700000.00
shortTermDebt 145900000.00
shortLongTermDebt 79300000.00
shortLongTermDebtTotal 1715200000.00
otherStockholderEquity 2137400000.00
propertyPlantEquipment 408300000.00
totalCurrentAssets 1813500000.00
netTangibleAssets -698200000.00
netReceivables 1045500000.00
longTermDebt 1433600000.00
inventory 379900000.00
accountsPayable 822300000.00
noncontrollingInterestInConsolidatedEntity 13300000.00
accumulatedOtherComprehensiveIncome -152100000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2223100000.00
treasuryStock -885100000.00
nonCurrrentAssetsOther 140900000.00
nonCurrentAssetsTotal 1279900000.00
capitalLeaseObligations 202300000.00
longTermDebtTotal 1433600000.00
nonCurrentLiabilitiesOther 572800000.00
nonCurrentLiabilitiesTotal 2006400000.00
capitalSurpluse 3022500000.00
liabilitiesAndStockholdersEquity 3080100000.00
cashAndShortTermInvestments 223500000.00
propertyPlantAndEquipmentNet 604700000.00
netWorkingCapital 502900000.00
netInvestedCapital 1276000000.00
commonStockSharesOutstanding 74100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3000900000.00
intangibleAssets 59200000.00
otherCurrentAssets 177500000.00
totalLiab 3244700000.00
totalStockholderEquity -257300000.00
otherCurrentLiab 304400000.00
commonStock 900000.00
retainedEarnings -2251400000.00
otherLiab 447300000.00
goodWill 408400000.00
otherAssets 213400000.00
cash 237200000.00
totalCurrentLiabilities 1187000000.00
netDebt 1521400000.00
shortTermDebt 148200000.00
shortLongTermDebt 79300000.00
shortLongTermDebtTotal 1758600000.00
otherStockholderEquity 2136100000.00
propertyPlantEquipment 630200000.00
totalCurrentAssets 1689700000.00
netTangibleAssets -724900000.00
netReceivables 926300000.00
longTermDebt 1462600000.00
inventory 348700000.00
accountsPayable 734400000.00
noncontrollingInterestInConsolidatedEntity 13500000.00
accumulatedOtherComprehensiveIncome -142900000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2251400000.00
treasuryStock -893900000.00
nonCurrrentAssetsOther 139900000.00
nonCurrentAssetsTotal 1311200000.00
capitalLeaseObligations 216700000.00
longTermDebtTotal 1462600000.00
nonCurrentLiabilitiesOther 254500000.00
nonCurrentLiabilitiesTotal 2057700000.00
capitalSurpluse 3030000000.00
liabilitiesAndStockholdersEquity 2987400000.00
cashAndShortTermInvestments 237200000.00
propertyPlantAndEquipmentGross 630200000.00
propertyPlantAndEquipmentNet 630200000.00
netWorkingCapital 502700000.00
netInvestedCapital 1284600000.00
commonStockSharesOutstanding 73300000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 2980400000.00
intangibleAssets 64000000.00
otherCurrentAssets 149200000.00
totalLiab 3234800000.00
totalStockholderEquity -267600000.00
otherCurrentLiab 331300000.00
commonStock 900000.00
retainedEarnings -2242000000.00
otherLiab 457100000.00
goodWill 407400000.00
otherAssets 225700000.00
cash 261600000.00
totalCurrentLiabilities 1257900000.00
netDebt 1462400000.00
shortTermDebt 210400000.00
shortLongTermDebt 140400000.00
shortLongTermDebtTotal 1724000000.00
otherStockholderEquity 2133800000.00
propertyPlantEquipment 644300000.00
totalCurrentAssets 1639000000.00
netTangibleAssets -739000000.00
netReceivables 927400000.00
longTermDebt 1362700000.00
inventory 300800000.00
accountsPayable 716200000.00
noncontrollingInterestInConsolidatedEntity 13200000.00
accumulatedOtherComprehensiveIncome -160300000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2242000000.00
treasuryStock -971600000.00
nonCurrrentAssetsOther 147700000.00
nonCurrentAssetsTotal 1341400000.00
capitalLeaseObligations 220900000.00
longTermDebtTotal 1362700000.00
nonCurrentLiabilitiesOther 256900000.00
nonCurrentLiabilitiesTotal 1976900000.00
capitalSurpluse 3105400000.00
liabilitiesAndStockholdersEquity 2967200000.00
cashAndShortTermInvestments 261600000.00
propertyPlantAndEquipmentGross 644300000.00
propertyPlantAndEquipmentNet 644300000.00
netWorkingCapital 381100000.00
netInvestedCapital 1235500000.00
commonStockSharesOutstanding 72700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3130900000.00
intangibleAssets 68800000.00
otherCurrentAssets 156500000.00
totalLiab 3374700000.00
totalStockholderEquity -257700000.00
otherCurrentLiab 335600000.00
commonStock 900000.00
retainedEarnings -2240700000.00
otherLiab 476000000.00
goodWill 410600000.00
otherAssets 458000000.00
cash 288800000.00
totalCurrentLiabilities 1290200000.00
netDebt 1444600000.00
shortTermDebt 134500000.00
shortLongTermDebt 61100000.00
shortLongTermDebtTotal 1733400000.00
otherStockholderEquity 2136000000.00
propertyPlantEquipment 438800000.00
totalCurrentAssets 1756600000.00
netTangibleAssets -737100000.00
netReceivables 1009200000.00
longTermDebt 1442000000.00
inventory 302100000.00
accountsPayable 804500000.00
noncontrollingInterestInConsolidatedEntity 13900000.00
accumulatedOtherComprehensiveIncome -153900000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2240700000.00
treasuryStock -1127600000.00
nonCurrrentAssetsOther 153800000.00
nonCurrentAssetsTotal 1374300000.00
capitalLeaseObligations 230300000.00
longTermDebtTotal 1442000000.00
nonCurrentLiabilitiesOther 642500000.00
nonCurrentLiabilitiesTotal 2084500000.00
capitalSurpluse 3263600000.00
liabilitiesAndStockholdersEquity 3117000000.00
cashAndShortTermInvestments 288800000.00
propertyPlantAndEquipmentGross 662600000.00
propertyPlantAndEquipmentNet 662600000.00
netWorkingCapital 466400000.00
netInvestedCapital 1245400000.00
commonStockSharesOutstanding 72600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 3427900000.00
intangibleAssets 73800000.00
otherCurrentAssets 293600000.00
totalLiab 3882700000.00
totalStockholderEquity -468000000.00
otherCurrentLiab 485600000.00
commonStock 900000.00
retainedEarnings -2418300000.00
otherLiab 504700000.00
goodWill 407500000.00
otherAssets 287300000.00
cash 414800000.00
totalCurrentLiabilities 1337000000.00
netDebt 1606500000.00
shortTermDebt 144400000.00
shortLongTermDebt 144400000.00
shortLongTermDebtTotal 2021300000.00
otherStockholderEquity 2132400000.00
propertyPlantEquipment 438000000.00
totalCurrentAssets 2003200000.00
netTangibleAssets -949300000.00
netReceivables 971100000.00
longTermDebt 1876900000.00
inventory 323700000.00
accountsPayable 1040200000.00
noncontrollingInterestInConsolidatedEntity 13200000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2418300000.00
treasuryStock -1130200000.00
nonCurrrentAssetsOther 220300000.00
nonCurrentAssetsTotal 1424700000.00
capitalLeaseObligations 224300000.00
longTermDebtTotal 1876900000.00
nonCurrentLiabilitiesOther 668800000.00
nonCurrentLiabilitiesTotal 2545700000.00
capitalSurpluse 3262500000.00
liabilitiesAndStockholdersEquity 3414700000.00
cashAndShortTermInvestments 414800000.00
propertyPlantAndEquipmentGross 656100000.00
propertyPlantAndEquipmentNet 656100000.00
netWorkingCapital 666200000.00
netInvestedCapital 1553300000.00
commonStockSharesOutstanding 72400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 3203500000.00
intangibleAssets 88100000.00
otherCurrentAssets 123800000.00
totalLiab 3669400000.00
totalStockholderEquity -478500000.00
otherCurrentLiab 226200000.00
commonStock 900000.00
retainedEarnings -2409400000.00
otherLiab 471500000.00
goodWill 433500000.00
otherAssets 285800000.00
cash 341900000.00
totalCurrentLiabilities 1158200000.00
netDebt 1694000000.00
shortTermDebt 155600000.00
shortLongTermDebt 155600000.00
shortLongTermDebtTotal 2035900000.00
otherStockholderEquity -201000000.00
propertyPlantEquipment 459200000.00
totalCurrentAssets 1723800000.00
netTangibleAssets -1000100000.00
netReceivables 950400000.00
longTermDebt 1880300000.00
inventory 307700000.00
accountsPayable 932000000.00
noncontrollingInterestInConsolidatedEntity 12600000.00
accumulatedOtherComprehensiveIncome -201000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2409400000.00
treasuryStock -1130200000.00
nonCurrrentAssetsOther 220800000.00
nonCurrentAssetsTotal 1479700000.00
capitalLeaseObligations 218200000.00
longTermDebtTotal 1880300000.00
nonCurrentLiabilitiesOther 630900000.00
nonCurrentLiabilitiesTotal 2511200000.00
capitalSurpluse 3261200000.00
liabilitiesAndStockholdersEquity 3190900000.00
cashAndShortTermInvestments 341900000.00
propertyPlantAndEquipmentGross 672300000.00
netWorkingCapital 565600000.00
netInvestedCapital 1557400000.00
commonStockSharesOutstanding 72200000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 3437500000.00
intangibleAssets 93300000.00
otherCurrentAssets 105100000.00
totalLiab 3854100000.00
totalStockholderEquity -429200000.00
otherCurrentLiab 273900000.00
commonStock 900000.00
retainedEarnings -2352200000.00
otherLiab 466500000.00
goodWill 432500000.00
otherAssets 305200000.00
cash 450700000.00
totalCurrentLiabilities 1266600000.00
netDebt 1717700000.00
shortTermDebt 208100000.00
shortLongTermDebt 208100000.00
shortLongTermDebtTotal 2168400000.00
otherStockholderEquity -207200000.00
propertyPlantEquipment 475800000.00
totalCurrentAssets 1919700000.00
netTangibleAssets -955000000.00
netReceivables 1063200000.00
longTermDebt 1960300000.00
inventory 300700000.00
accountsPayable 992700000.00
noncontrollingInterestInConsolidatedEntity 12600000.00
accumulatedOtherComprehensiveIncome -207000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2352200000.00
treasuryStock -1137800000.00
nonCurrrentAssetsOther 243100000.00
deferredLongTermAssetCharges 62100000.00
nonCurrentAssetsTotal 1517800000.00
capitalLeaseObligations 215800000.00
longTermDebtTotal 1960300000.00
nonCurrentLiabilitiesOther 627200000.00
nonCurrentLiabilitiesTotal 2587500000.00
capitalSurpluse 3267100000.00
liabilitiesAndStockholdersEquity 3424900000.00
cashAndShortTermInvestments 450700000.00
propertyPlantAndEquipmentGross 686800000.00
netWorkingCapital 653100000.00
netInvestedCapital 1739200000.00
commonStockSharesOutstanding 71600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3330100000.00
intangibleAssets 99700000.00
otherCurrentAssets 98600000.00
totalLiab 3700400000.00
totalStockholderEquity -383700000.00
otherCurrentLiab 139900000.00
commonStock 900000.00
retainedEarnings -2336800000.00
otherLiab 485900000.00
goodWill 457800000.00
otherAssets 313300000.00
cash 190800000.00
totalCurrentLiabilities 1326300000.00
netDebt 1627600000.00
shortTermDebt 71200000.00
shortLongTermDebt 71200000.00
shortLongTermDebtTotal 1818400000.00
otherStockholderEquity -176200000.00
propertyPlantEquipment 500000000.00
totalCurrentAssets 1752800000.00
longTermInvestments 1000000.00
netTangibleAssets -941200000.00
netReceivables 1161600000.00
longTermDebt 1747200000.00
inventory 301800000.00
accountsPayable 1186400000.00
noncontrollingInterestInConsolidatedEntity 13400000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2336800000.00
treasuryStock -1219600000.00
nonCurrrentAssetsOther 256500000.00
deferredLongTermAssetCharges 57800000.00
nonCurrentAssetsTotal 1577300000.00
capitalLeaseObligations 209700000.00
longTermDebtTotal 1747200000.00
nonCurrentLiabilitiesOther 626900000.00
nonCurrentLiabilitiesTotal 2374100000.00
capitalSurpluse 3348000000.00
liabilitiesAndStockholdersEquity 3316700000.00
cashAndShortTermInvestments 190800000.00
propertyPlantAndEquipmentGross 705500000.00
commonStockSharesOutstanding 71500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3540500000.00
intangibleAssets 105600000.00
otherCurrentAssets 111700000.00
totalLiab 3817400000.00
totalStockholderEquity -290800000.00
otherCurrentLiab 168400000.00
commonStock 900000.00
retainedEarnings -2244700000.00
otherLiab 435400000.00
goodWill 554900000.00
otherAssets 325300000.00
cash 144700000.00
totalCurrentLiabilities 1320400000.00
netDebt 1884400000.00
shortTermDebt 100600000.00
shortLongTermDebt 100600000.00
shortLongTermDebtTotal 2029100000.00
otherStockholderEquity -173900000.00
propertyPlantEquipment 513600000.00
totalCurrentAssets 1844000000.00
netTangibleAssets -951300000.00
netReceivables 1248900000.00
longTermDebt 1928500000.00
inventory 338700000.00
accountsPayable 1152000000.00
noncontrollingInterestInConsolidatedEntity 13900000.00
accumulatedOtherComprehensiveIncome -174000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2244700000.00
treasuryStock -1230400000.00
nonCurrrentAssetsOther 267900000.00
deferredLongTermAssetCharges 57400000.00
nonCurrentAssetsTotal 1696500000.00
capitalLeaseObligations 200900000.00
longTermDebtTotal 1928500000.00
nonCurrentLiabilitiesOther 568500000.00
nonCurrentLiabilitiesTotal 2497000000.00
capitalSurpluse 3357300000.00
liabilitiesAndStockholdersEquity 3526600000.00
cashAndShortTermInvestments 144700000.00
propertyPlantAndEquipmentGross 710700000.00
commonStockSharesOutstanding 71400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 3561400000.00
intangibleAssets 101000000.00
otherCurrentAssets 127300000.00
totalLiab 3832200000.00
totalStockholderEquity -284800000.00
otherCurrentLiab 68000000.00
commonStock 900000.00
retainedEarnings -2255200000.00
otherLiab 419600000.00
goodWill 553100000.00
otherAssets 341600000.00
cash 220500000.00
totalCurrentLiabilities 1251700000.00
netDebt 1900900000.00
shortTermDebt 101700000.00
shortLongTermDebt 101700000.00
shortLongTermDebtTotal 2121400000.00
otherStockholderEquity -154800000.00
propertyPlantEquipment 520900000.00
totalCurrentAssets 1839900000.00
netTangibleAssets -938900000.00
netReceivables 1156600000.00
longTermDebt 2019700000.00
inventory 335500000.00
accountsPayable 1082000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2255200000.00
treasuryStock -1231200000.00
nonCurrrentAssetsOther 276500000.00
deferredLongTermAssetCharges 65100000.00
nonCurrentAssetsTotal 1721500000.00
capitalLeaseObligations 209200000.00
longTermDebtTotal 2019700000.00
nonCurrentLiabilitiesOther 560800000.00
nonCurrentLiabilitiesTotal 2580500000.00
capitalSurpluse 3355500000.00
liabilitiesAndStockholdersEquity 3547400000.00
cashAndShortTermInvestments 220500000.00
propertyPlantAndEquipmentGross 725800000.00
commonStockSharesOutstanding 71300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3667400000.00
intangibleAssets 106900000.00
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totalLiab 3917400000.00
totalStockholderEquity -264500000.00
otherCurrentLiab 69500000.00
commonStock 900000.00
retainedEarnings -2234000000.00
otherLiab 431700000.00
goodWill 552400000.00
otherAssets 336700000.00
cash 274300000.00
totalCurrentLiabilities 1205800000.00
netDebt 1897500000.00
shortTermDebt 38100000.00
shortLongTermDebt 38100000.00
shortLongTermDebtTotal 2171800000.00
otherStockholderEquity -152400000.00
propertyPlantEquipment 530900000.00
totalCurrentAssets 1926200000.00
netTangibleAssets -923800000.00
netReceivables 1203600000.00
longTermDebt 2133700000.00
inventory 326100000.00
accountsPayable 1098200000.00
noncontrollingInterestInConsolidatedEntity 14500000.00
accumulatedOtherComprehensiveIncome -152000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2234000000.00
treasuryStock -1231700000.00
nonCurrrentAssetsOther 270800000.00
deferredLongTermAssetCharges 65900000.00
nonCurrentAssetsTotal 1741200000.00
capitalLeaseObligations 215700000.00
longTermDebtTotal 2133700000.00
nonCurrentLiabilitiesOther 577900000.00
nonCurrentLiabilitiesTotal 2711600000.00
capitalSurpluse 3352700000.00
liabilitiesAndStockholdersEquity 3652900000.00
cashAndShortTermInvestments 274300000.00
propertyPlantAndEquipmentGross 745200000.00
commonStockSharesOutstanding 70800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3640800000.00
intangibleAssets 113300000.00
otherCurrentAssets 101100000.00
totalLiab 3886200000.00
totalStockholderEquity -260100000.00
otherCurrentLiab 169600000.00
commonStock 900000.00
retainedEarnings -2225700000.00
otherLiab 460000000.00
goodWill 553400000.00
otherAssets 343100000.00
cash 370600000.00
totalCurrentLiabilities 1550900000.00
netDebt 1720900000.00
shortTermDebt 216200000.00
shortLongTermDebt 216200000.00
shortLongTermDebtTotal 2091500000.00
otherStockholderEquity -153800000.00
propertyPlantEquipment 531300000.00
totalCurrentAssets 2099700000.00
netTangibleAssets -926800000.00
netReceivables 1298300000.00
longTermDebt 1875300000.00
inventory 329700000.00
accountsPayable 1334700000.00
noncontrollingInterestInConsolidatedEntity 14700000.00
accumulatedOtherComprehensiveIncome -154000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -2225700000.00
treasuryStock -1285500000.00
nonCurrrentAssetsOther 276200000.00
deferredLongTermAssetCharges 66900000.00
nonCurrentAssetsTotal 1541100000.00
longTermDebtTotal 1875300000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 2335300000.00
capitalSurpluse 3404000000.00
liabilitiesAndStockholdersEquity 3626100000.00
cashAndShortTermInvestments 370600000.00
propertyPlantAndEquipmentGross 531300000.00
commonStockSharesOutstanding 70700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 3698000000.00
intangibleAssets 120200000.00
otherCurrentAssets 176900000.00
totalLiab 3917500000.00
totalStockholderEquity -233900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16900000.00
commonStock 900000.00
retainedEarnings -2200800000.00
otherLiab 452100000.00
goodWill 554300000.00
otherAssets 332600000.00
cash 247000000.00
totalCurrentLiabilities 1510100000.00
netDebt 1930300000.00
shortTermDebt 222000000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 2177300000.00
otherStockholderEquity -150500000.00
propertyPlantEquipment 545700000.00
totalCurrentAssets 2145200000.00
netTangibleAssets -908400000.00
shortTermInvestments 49100000.00
netReceivables 1359500000.00
longTermDebt 1955300000.00
inventory 361800000.00
accountsPayable 1288100000.00
totalPermanentEquity -219500000.00
noncontrollingInterestInConsolidatedEntity 14400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2200800000.00
treasuryStock -1295800000.00
nonCurrrentAssetsOther 266500000.00
deferredLongTermAssetCharges 66100000.00
nonCurrentAssetsTotal 1552800000.00
longTermDebtTotal 1955300000.00
nonCurrentLiabilitiesOther 452100000.00
nonCurrentLiabilitiesTotal 2407400000.00
capitalSurpluse 3412300000.00
liabilitiesAndStockholdersEquity 3683600000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 545700000.00
commonStockSharesOutstanding 70700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 3653800000.00
intangibleAssets 127200000.00
otherCurrentAssets 201000000.00
totalLiab 3901300000.00
totalStockholderEquity -261800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20100000.00
commonStock 900000.00
retainedEarnings -2255000000.00
otherLiab 454900000.00
goodWill 554200000.00
otherAssets 327400000.00
cash 257000000.00
totalCurrentLiabilities 1412300000.00
netDebt 1998400000.00
shortTermDebt 221300000.00
shortLongTermDebt 221300000.00
shortLongTermDebtTotal 2255400000.00
otherStockholderEquity -122000000.00
propertyPlantEquipment 559200000.00
totalCurrentAssets 2085800000.00
netTangibleAssets -943200000.00
shortTermInvestments 24200000.00
netReceivables 1303400000.00
longTermDebt 2034100000.00
inventory 324400000.00
accountsPayable 1191000000.00
totalPermanentEquity -247500000.00
noncontrollingInterestInConsolidatedEntity 14300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2255000000.00
treasuryStock -1296700000.00
nonCurrrentAssetsOther 257400000.00
deferredLongTermAssetCharges 70000000.00
nonCurrentAssetsTotal 1568000000.00
longTermDebtTotal 2034100000.00
nonCurrentLiabilitiesOther 454900000.00
nonCurrentLiabilitiesTotal 2489000000.00
capitalSurpluse 3411000000.00
liabilitiesAndStockholdersEquity 3639500000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 559200000.00
commonStockSharesOutstanding 70600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 3680600000.00
intangibleAssets 136300000.00
otherCurrentAssets 115800000.00
totalLiab 3868900000.00
totalStockholderEquity -202800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14300000.00
commonStock 900000.00
retainedEarnings -2232300000.00
otherLiab 470400000.00
goodWill 590700000.00
otherAssets 328600000.00
cash 235200000.00
totalCurrentLiabilities 1429100000.00
netDebt 1953300000.00
shortTermDebt 219100000.00
shortLongTermDebt 219100000.00
shortLongTermDebtTotal 2188500000.00
otherStockholderEquity -82700000.00
propertyPlantEquipment 588700000.00
totalCurrentAssets 2036300000.00
netTangibleAssets -929800000.00
shortTermInvestments 24100000.00
netReceivables 1345400000.00
longTermDebt 1969400000.00
inventory 339900000.00
accountsPayable 1210000000.00
totalPermanentEquity -188300000.00
noncontrollingInterestInConsolidatedEntity 14500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2232300000.00
treasuryStock -1301200000.00
nonCurrrentAssetsOther 255300000.00
deferredLongTermAssetCharges 73300000.00
nonCurrentAssetsTotal 1644300000.00
longTermDebtTotal 1969400000.00
nonCurrentLiabilitiesOther 470400000.00
nonCurrentLiabilitiesTotal 2439800000.00
capitalSurpluse 3412500000.00
liabilitiesAndStockholdersEquity 3666100000.00
cashAndShortTermInvestments 235200000.00
propertyPlantAndEquipmentGross 588700000.00
commonStockSharesOutstanding 70300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3904500000.00
intangibleAssets 143300000.00
otherCurrentAssets 109100000.00
totalLiab 4107400000.00
totalStockholderEquity -217600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 447500000.00
commonStock 900000.00
retainedEarnings -2225700000.00
otherLiab 449700000.00
goodWill 588500000.00
otherAssets 1072500000.00
cash 273400000.00
totalCurrentLiabilities 1553000000.00
netDebt 1836300000.00
shortTermDebt 10800000.00
shortLongTermDebt 10800000.00
shortLongTermDebtTotal 2109700000.00
otherStockholderEquity -103700000.00
propertyPlantEquipment 615100000.00
totalCurrentAssets 2216900000.00
netTangibleAssets -949400000.00
shortTermInvestments 28000000.00
netReceivables 1417600000.00
longTermDebt 2098900000.00
inventory 416800000.00
accountsPayable 1542200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000000.00
additionalPaidInCapital 3444000000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2225700000.00
treasuryStock -1333100000.00
nonCurrrentAssetsOther 259000000.00
deferredLongTermAssetCharges 81700000.00
nonCurrentAssetsTotal 1687600000.00
longTermDebtTotal 2098900000.00
nonCurrentLiabilitiesOther 455500000.00
nonCurrentLiabilitiesTotal 2554400000.00
capitalSurpluse 3444000000.00
liabilitiesAndStockholdersEquity 3889800000.00
cashAndShortTermInvestments 273400000.00
propertyPlantAndEquipmentGross 615100000.00
commonStockSharesOutstanding 70200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 3956700000.00
intangibleAssets 150500000.00
otherCurrentAssets 152800000.00
totalLiab 4119700000.00
totalStockholderEquity -176900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 463900000.00
commonStock 900000.00
retainedEarnings -2160600000.00
otherLiab 409200000.00
goodWill 587600000.00
otherAssets 1113500000.00
cash 225800000.00
totalCurrentLiabilities 1478300000.00
netDebt 2024300000.00
shortTermDebt 17900000.00
shortLongTermDebt 17900000.00
shortLongTermDebtTotal 2250100000.00
otherStockholderEquity -126500000.00
propertyPlantEquipment 624600000.00
totalCurrentAssets 2218600000.00
netTangibleAssets -915000000.00
shortTermInvestments 0.00
netReceivables 1382900000.00
longTermDebt 2232200000.00
inventory 457100000.00
accountsPayable 1460400000.00
totalPermanentEquity -163000000.00
noncontrollingInterestInConsolidatedEntity 13900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2160600000.00
treasuryStock -1341400000.00
nonCurrrentAssetsOther 252200000.00
deferredLongTermAssetCharges 123200000.00
nonCurrentAssetsTotal 1738100000.00
longTermDebtTotal 2232200000.00
nonCurrentLiabilitiesOther 409200000.00
nonCurrentLiabilitiesTotal 2641400000.00
capitalSurpluse 3450700000.00
liabilitiesAndStockholdersEquity 3942800000.00
cashAndShortTermInvestments 225800000.00
propertyPlantAndEquipmentGross 624600000.00
commonStockSharesOutstanding 70200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 3831800000.00
intangibleAssets 157500000.00
otherCurrentAssets 142300000.00
totalLiab 3993300000.00
totalStockholderEquity -175100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 409700000.00
commonStock 900000.00
retainedEarnings -2140100000.00
otherLiab 419500000.00
goodWill 607100000.00
otherAssets 1136100000.00
cash 224000000.00
totalCurrentLiabilities 1340400000.00
netDebt 2028500000.00
shortTermDebt 19100000.00
shortLongTermDebt 2252500000.00
shortLongTermDebtTotal 2252500000.00
otherStockholderEquity -143000000.00
propertyPlantEquipment 633200000.00
totalCurrentAssets 2062500000.00
netTangibleAssets -939700000.00
shortTermInvestments 2300000.00
netReceivables 1301500000.00
longTermDebt 2233400000.00
inventory 392400000.00
accountsPayable 1321300000.00
totalPermanentEquity -161500000.00
noncontrollingInterestInConsolidatedEntity 13600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2140100000.00
treasuryStock -1341900000.00
nonCurrrentAssetsOther 251800000.00
deferredLongTermAssetCharges 119700000.00
nonCurrentAssetsTotal 1769300000.00
longTermDebtTotal 2233400000.00
nonCurrentLiabilitiesOther 419500000.00
nonCurrentLiabilitiesTotal 2652900000.00
capitalSurpluse 3449000000.00
liabilitiesAndStockholdersEquity 3818200000.00
cashAndShortTermInvestments 226300000.00
propertyPlantAndEquipmentGross 633200000.00
commonStockSharesOutstanding 70200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 3907300000.00
intangibleAssets 164500000.00
otherCurrentAssets 128500000.00
totalLiab 4081400000.00
totalStockholderEquity -188100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 515100000.00
commonStock 900000.00
retainedEarnings -2215200000.00
otherLiab 434200000.00
goodWill 603100000.00
otherAssets 1132300000.00
cash 244300000.00
totalCurrentLiabilities 1412300000.00
netDebt 2003000000.00
shortTermDebt 12400000.00
shortLongTermDebt 2247300000.00
shortLongTermDebtTotal 2247300000.00
otherStockholderEquity -78500000.00
propertyPlantEquipment 637000000.00
totalCurrentAssets 2138000000.00
netTangibleAssets -955700000.00
shortTermInvestments 120400000.00
netReceivables 1268900000.00
longTermDebt 2234900000.00
inventory 375900000.00
accountsPayable 1399900000.00
totalPermanentEquity -174100000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2215200000.00
treasuryStock -1343400000.00
nonCurrrentAssetsOther 250500000.00
deferredLongTermAssetCharges 114200000.00
nonCurrentAssetsTotal 1769300000.00
longTermDebtTotal 2234900000.00
nonCurrentLiabilitiesOther 434200000.00
nonCurrentLiabilitiesTotal 2669100000.00
capitalSurpluse 3448100000.00
liabilitiesAndStockholdersEquity 3893300000.00
cashAndShortTermInvestments 364700000.00
propertyPlantAndEquipmentGross 637000000.00
commonStockSharesOutstanding 70100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4284700000.00
intangibleAssets 171900000.00
otherCurrentAssets 136700000.00
totalLiab 4376900000.00
totalStockholderEquity -105700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 541700000.00
commonStock 900000.00
retainedEarnings -2155400000.00
otherLiab 439500000.00
goodWill 602000000.00
otherAssets 1117500000.00
cash 317500000.00
totalCurrentLiabilities 1551100000.00
netDebt 2069900000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 2387400000.00
otherStockholderEquity -55700000.00
propertyPlantEquipment 650300000.00
totalCurrentAssets 2516900000.00
netTangibleAssets -879600000.00
shortTermInvestments 328700000.00
netReceivables 1354400000.00
longTermDebt 2379200000.00
inventory 379600000.00
accountsPayable 1542900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000000.00
additionalPaidInCapital 3468500000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2155400000.00
treasuryStock -1364000000.00
nonCurrrentAssetsOther 234700000.00
deferredLongTermAssetCharges 108900000.00
nonCurrentAssetsTotal 1767800000.00
longTermDebtTotal 2379200000.00
nonCurrentLiabilitiesOther 446600000.00
nonCurrentLiabilitiesTotal 2825800000.00
capitalSurpluse 3468500000.00
liabilitiesAndStockholdersEquity 4271200000.00
cashAndShortTermInvestments 646200000.00
propertyPlantAndEquipmentGross 650300000.00
commonStockSharesOutstanding 70000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 7472500000.00
intangibleAssets 403300000.00
otherCurrentAssets 140300000.00
totalLiab 6934100000.00
totalStockholderEquity 524400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 793300000.00
commonStock 900000.00
retainedEarnings -765600000.00
otherLiab 1077200000.00
goodWill 1787300000.00
otherAssets 2817700000.00
cash 411800000.00
totalCurrentLiabilities 2221600000.00
netDebt 3479100000.00
shortTermDebt 255600000.00
shortLongTermDebt 255600000.00
shortLongTermDebtTotal 3890900000.00
otherStockholderEquity -815700000.00
propertyPlantEquipment 1342300000.00
totalCurrentAssets 3312500000.00
netTangibleAssets -1666200000.00
shortTermInvestments 0.00
netReceivables 2109300000.00
longTermDebt 3635300000.00
inventory 651100000.00
accountsPayable 1966000000.00
totalPermanentEquity 538400000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -816000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -765600000.00
treasuryStock -1369000000.00
nonCurrrentAssetsOther 416000000.00
deferredLongTermAssetCharges 211100000.00
nonCurrentAssetsTotal 4160000000.00
longTermDebtTotal 3635300000.00
nonCurrentLiabilitiesOther 1077200000.00
nonCurrentLiabilitiesTotal 4712500000.00
capitalSurpluse 3473800000.00
liabilitiesAndStockholdersEquity 7458500000.00
cashAndShortTermInvestments 411800000.00
propertyPlantAndEquipmentGross 1342300000.00
commonStockSharesOutstanding 69999930.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 7088200000.00
intangibleAssets 404500000.00
otherCurrentAssets 118500000.00
totalLiab 6468700000.00
totalStockholderEquity 605800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 720000000.00
commonStock 2700000.00
retainedEarnings -704000000.00
otherLiab 1081600000.00
goodWill 1746200000.00
otherAssets 2738900000.00
cash 290600000.00
totalCurrentLiabilities 2443300000.00
netDebt 3328800000.00
shortTermDebt 675600000.00
shortLongTermDebt 675600000.00
shortLongTermDebtTotal 3619400000.00
otherStockholderEquity -791900000.00
propertyPlantEquipment 1375000000.00
totalCurrentAssets 2974300000.00
netTangibleAssets -1544900000.00
shortTermInvestments 0.00
netReceivables 1968400000.00
longTermDebt 2943800000.00
inventory 596800000.00
accountsPayable 1767700000.00
totalPermanentEquity 619500000.00
noncontrollingInterestInConsolidatedEntity 13700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -792000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -704000000.00
treasuryStock -1370400000.00
nonCurrrentAssetsOther 395600000.00
deferredLongTermAssetCharges 192600000.00
nonCurrentAssetsTotal 4113900000.00
longTermDebtTotal 2943800000.00
nonCurrentLiabilitiesOther 1081600000.00
nonCurrentLiabilitiesTotal 4025400000.00
capitalSurpluse 3469400000.00
liabilitiesAndStockholdersEquity 7074500000.00
cashAndShortTermInvestments 290600000.00
propertyPlantAndEquipmentGross 1375000000.00
commonStockSharesOutstanding 69966596.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 7086100000.00
intangibleAssets 420400000.00
otherCurrentAssets 117400000.00
totalLiab 6388600000.00
totalStockholderEquity 683800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 779500000.00
commonStock 333700000.00
retainedEarnings -635100000.00
otherLiab 1022600000.00
goodWill 1747100000.00
otherAssets 2736700000.00
cash 263700000.00
totalCurrentLiabilities 2423100000.00
netDebt 3313600000.00
shortTermDebt 634400000.00
shortLongTermDebt 634400000.00
shortLongTermDebtTotal 3577300000.00
otherStockholderEquity -776100000.00
propertyPlantEquipment 1412400000.00
totalCurrentAssets 2937000000.00
netTangibleAssets -1483700000.00
shortTermInvestments 0.00
netReceivables 1948600000.00
longTermDebt 2942900000.00
inventory 607300000.00
accountsPayable 1788700000.00
totalPermanentEquity 697500000.00
noncontrollingInterestInConsolidatedEntity 13700000.00
temporaryEquityRedeemableNoncontrollingInterests 697500000.00
accumulatedOtherComprehensiveIncome -776000000.00
additionalPaidInCapital 697500000.00
commonStockTotalEquity 333700000.00
preferredStockTotalEquity 697500000.00
retainedEarningsTotalEquity -635100000.00
treasuryStock -1373900000.00
nonCurrrentAssetsOther 392200000.00
deferredLongTermAssetCharges 177000000.00
nonCurrentAssetsTotal 4149100000.00
longTermDebtTotal 2942900000.00
nonCurrentLiabilitiesOther 1022600000.00
nonCurrentLiabilitiesTotal 3965500000.00
capitalSurpluse 3135200000.00
liabilitiesAndStockholdersEquity 7072400000.00
cashAndShortTermInvestments 263700000.00
propertyPlantAndEquipmentGross 1412400000.00
commonStockSharesOutstanding 70266596.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 7279300000.00
intangibleAssets 438000000.00
otherCurrentAssets 119700000.00
totalLiab 6582700000.00
totalStockholderEquity 682700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 780400000.00
commonStock 333700000.00
retainedEarnings -620600000.00
otherLiab 1049600000.00
goodWill 1743600000.00
otherAssets 2729500000.00
cash 389600000.00
totalCurrentLiabilities 2337300000.00
netDebt 3033300000.00
shortTermDebt 234600000.00
shortLongTermDebt 231900000.00
shortLongTermDebtTotal 3422900000.00
otherStockholderEquity -793200000.00
propertyPlantEquipment 1448100000.00
totalCurrentAssets 3101700000.00
netTangibleAssets -1498900000.00
shortTermInvestments 0.00
netReceivables 2000400000.00
longTermDebt 3188300000.00
inventory 592000000.00
accountsPayable 2102700000.00
totalPermanentEquity 696600000.00
noncontrollingInterestInConsolidatedEntity 13900000.00
temporaryEquityRedeemableNoncontrollingInterests 696600000.00
accumulatedOtherComprehensiveIncome -793000000.00
additionalPaidInCapital 696600000.00
commonStockTotalEquity 333700000.00
preferredStockTotalEquity 696600000.00
retainedEarningsTotalEquity -620600000.00
treasuryStock -1401500000.00
nonCurrrentAssetsOther 369700000.00
deferredLongTermAssetCharges 178200000.00
nonCurrentAssetsTotal 4177600000.00
longTermDebtTotal 3188300000.00
nonCurrentLiabilitiesOther 1057100000.00
nonCurrentLiabilitiesTotal 4245400000.00
capitalSurpluse 3164300000.00
liabilitiesAndStockholdersEquity 7265400000.00
cashAndShortTermInvestments 389600000.00
propertyPlantAndEquipmentGross 1448100000.00
commonStockSharesOutstanding 70133263.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 7470600000.00
intangibleAssets 465700000.00
otherCurrentAssets 228300000.00
totalLiab 6807900000.00
totalStockholderEquity 648900000.00
deferredLongTermLiab 0.00
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commonStock 333700000.00
retainedEarnings -637400000.00
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goodWill 1737800000.00
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cash 257300000.00
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shortTermDebt 460200000.00
shortLongTermDebtTotal 3676300000.00
propertyPlantEquipment 1504000000.00
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shortTermInvestments 0.00
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longTermDebt 3216100000.00
inventory 639900000.00
accountsPayable 1196400000.00
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temporaryEquityRedeemableNoncontrollingInterests 662700000.00
accumulatedOtherComprehensiveIncome -805000000.00
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commonStockTotalEquity 333700000.00
preferredStockTotalEquity 662700000.00
retainedEarningsTotalEquity 662700000.00
treasuryStock -1403800000.00
nonCurrrentAssetsOther 399100000.00
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liabilitiesAndStockholdersEquity 7456800000.00
propertyPlantAndEquipmentGross 1504000000.00
commonStockSharesOutstanding 70099929.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 7492400000.00
intangibleAssets 490300000.00
otherCurrentAssets 218700000.00
totalLiab 6754800000.00
totalStockholderEquity 719300000.00
deferredLongTermLiab 0.00
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commonStock 333700000.00
retainedEarnings -597400000.00
otherLiab 1169500000.00
goodWill 1758200000.00
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cash 295400000.00
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shortTermDebt 312700000.00
shortLongTermDebtTotal 3746800000.00
propertyPlantEquipment 1575200000.00
totalCurrentAssets 3108100000.00
shortTermInvestments 0.00
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longTermDebt 3434100000.00
inventory 617100000.00
accountsPayable 1115800000.00
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noncontrollingInterestInConsolidatedEntity 737600000.00
temporaryEquityRedeemableNoncontrollingInterests 737600000.00
accumulatedOtherComprehensiveIncome -770000000.00
additionalPaidInCapital 737600000.00
commonStockTotalEquity 333700000.00
preferredStockTotalEquity 737600000.00
retainedEarningsTotalEquity 737600000.00
treasuryStock -1403900000.00
nonCurrrentAssetsOther 393500000.00
nonCurrentAssetsTotal 4384300000.00
nonCurrentLiabilitiesTotal 4603600000.00
liabilitiesAndStockholdersEquity 7474100000.00
propertyPlantAndEquipmentGross 1575200000.00
commonStockSharesOutstanding 68066598.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 7205300000.00
intangibleAssets 402500000.00
otherCurrentAssets 233200000.00
totalLiab 6646700000.00
totalStockholderEquity 542900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 727500000.00
commonStock 323700000.00
retainedEarnings -588800000.00
otherLiab 1184800000.00
goodWill 1697900000.00
otherAssets 2706100000.00
cash 268700000.00
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netDebt 3365600000.00
shortTermDebt 203300000.00
shortLongTermDebtTotal 3634300000.00
propertyPlantEquipment 1455500000.00
totalCurrentAssets 3043700000.00
shortTermInvestments 0.00
netReceivables 1981600000.00
longTermDebt 3431000000.00
inventory 560200000.00
accountsPayable 1100100000.00
totalPermanentEquity 558600000.00
noncontrollingInterestInConsolidatedEntity 558600000.00
temporaryEquityRedeemableNoncontrollingInterests 558600000.00
accumulatedOtherComprehensiveIncome -794000000.00
additionalPaidInCapital 558600000.00
commonStockTotalEquity 323700000.00
preferredStockTotalEquity 558600000.00
retainedEarningsTotalEquity 558600000.00
treasuryStock -1408800000.00
nonCurrrentAssetsOther 378500000.00
nonCurrentAssetsTotal 4161600000.00
nonCurrentLiabilitiesTotal 4615800000.00
liabilitiesAndStockholdersEquity 7189600000.00
propertyPlantAndEquipmentGross 1455500000.00
commonStockSharesOutstanding 67366599.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 7639300000.00
intangibleAssets 423700000.00
otherCurrentAssets 225400000.00
totalLiab 7018900000.00
totalStockholderEquity 593800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 867300000.00
commonStock 323700000.00
retainedEarnings -559100000.00
otherLiab 1222500000.00
goodWill 1706600000.00
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cash 527900000.00
totalCurrentLiabilities 2367300000.00
netDebt 3104600000.00
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shortLongTermDebt 203400000.00
shortLongTermDebtTotal 3632500000.00
otherStockholderEquity -773600000.00
propertyPlantEquipment 1515500000.00
totalCurrentAssets 3373300000.00
netTangibleAssets -1536500000.00
shortTermInvestments 0.00
netReceivables 2033800000.00
longTermDebt 3429100000.00
inventory 586200000.00
accountsPayable 2163900000.00
totalPermanentEquity 620400000.00
noncontrollingInterestInConsolidatedEntity 26600000.00
temporaryEquityRedeemableNoncontrollingInterests 620400000.00
accumulatedOtherComprehensiveIncome -774000000.00
additionalPaidInCapital 620400000.00
commonStockTotalEquity 323700000.00
preferredStockTotalEquity 620400000.00
retainedEarningsTotalEquity -559100000.00
treasuryStock -1438700000.00
nonCurrrentAssetsOther 386100000.00
deferredLongTermAssetCharges 234100000.00
nonCurrentAssetsTotal 4266000000.00
longTermDebtTotal 3429100000.00
nonCurrentLiabilitiesOther 1222500000.00
nonCurrentLiabilitiesTotal 4651600000.00
capitalSurpluse 3041500000.00
liabilitiesAndStockholdersEquity 7612700000.00
cashAndShortTermInvestments 527900000.00
propertyPlantAndEquipmentGross 1515500000.00
commonStockSharesOutstanding 66866599.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 7566900000.00
intangibleAssets 458600000.00
otherCurrentAssets 231800000.00
totalLiab 6648500000.00
totalStockholderEquity 895400000.00
deferredLongTermLiab 0.00
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commonStock 323700000.00
retainedEarnings -526600000.00
otherLiab 805500000.00
goodWill 1729100000.00
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cash 269200000.00
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netDebt 3491600000.00
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shortLongTermDebtTotal 3760800000.00
otherStockholderEquity -499800000.00
propertyPlantEquipment 1579900000.00
totalCurrentAssets 3323400000.00
netTangibleAssets -1292300000.00
shortTermInvestments 0.00
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longTermDebt 3427300000.00
inventory 652800000.00
accountsPayable 2082200000.00
totalPermanentEquity 918400000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 918400000.00
accumulatedOtherComprehensiveIncome -500000000.00
additionalPaidInCapital 918400000.00
commonStockTotalEquity 323700000.00
preferredStockTotalEquity 918400000.00
retainedEarningsTotalEquity -526600000.00
treasuryStock -1438800000.00
nonCurrrentAssetsOther 392600000.00
deferredLongTermAssetCharges 83300000.00
nonCurrentAssetsTotal 4243500000.00
longTermDebtTotal 3427300000.00
nonCurrentLiabilitiesOther 805500000.00
nonCurrentLiabilitiesTotal 4232800000.00
capitalSurpluse 3036900000.00
liabilitiesAndStockholdersEquity 7543900000.00
cashAndShortTermInvestments 269200000.00
propertyPlantAndEquipmentGross 1579900000.00
commonStockSharesOutstanding 67199932.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 7546900000.00
intangibleAssets 481400000.00
otherCurrentAssets 244300000.00
totalLiab 6632100000.00
totalStockholderEquity 894400000.00
deferredLongTermLiab 0.00
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commonStock 323700000.00
retainedEarnings -536900000.00
otherLiab 854800000.00
goodWill 1736600000.00
otherAssets 2694000000.00
cash 288900000.00
totalCurrentLiabilities 2348400000.00
netDebt 3546400000.00
shortTermDebt 406400000.00
shortLongTermDebtTotal 3835300000.00
otherStockholderEquity -485800000.00
propertyPlantEquipment 1650000000.00
totalCurrentAssets 3202900000.00
netTangibleAssets -1323600000.00
shortTermInvestments 0.00
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longTermDebt 3428900000.00
inventory 586400000.00
accountsPayable 1942000000.00
totalPermanentEquity 914800000.00
noncontrollingInterestInConsolidatedEntity 20400000.00
temporaryEquityRedeemableNoncontrollingInterests 914800000.00
accumulatedOtherComprehensiveIncome -486000000.00
additionalPaidInCapital 914800000.00
commonStockTotalEquity 323700000.00
preferredStockTotalEquity 914800000.00
retainedEarningsTotalEquity -536900000.00
treasuryStock -1439400000.00
nonCurrrentAssetsOther 389300000.00
deferredLongTermAssetCharges 86700000.00
nonCurrentAssetsTotal 4344000000.00
longTermDebtTotal 3428900000.00
nonCurrentLiabilitiesOther 854800000.00
nonCurrentLiabilitiesTotal 4283700000.00
capitalSurpluse 3032800000.00
liabilitiesAndStockholdersEquity 7526500000.00
cashAndShortTermInvestments 288900000.00
propertyPlantAndEquipmentGross 1650000000.00
commonStockSharesOutstanding 67133266.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 7594400000.00
intangibleAssets 502300000.00
otherCurrentAssets 269300000.00
totalLiab 6708900000.00
totalStockholderEquity 865900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 815100000.00
commonStock 323700000.00
retainedEarnings -549700000.00
otherLiab 883400000.00
goodWill 1735500000.00
otherAssets 2716500000.00
cash 308400000.00
totalCurrentLiabilities 2198300000.00
netDebt 3597100000.00
shortTermDebt 278300000.00
shortLongTermDebtTotal 3905500000.00
otherStockholderEquity -496100000.00
propertyPlantEquipment 1699600000.00
totalCurrentAssets 3178300000.00
netTangibleAssets -1371900000.00
shortTermInvestments 0.00
netReceivables 2018900000.00
longTermDebt 3627200000.00
inventory 581700000.00
accountsPayable 1920000000.00
totalPermanentEquity 885500000.00
noncontrollingInterestInConsolidatedEntity 19600000.00
temporaryEquityRedeemableNoncontrollingInterests 885500000.00
accumulatedOtherComprehensiveIncome -496000000.00
additionalPaidInCapital 885500000.00
commonStockTotalEquity 323700000.00
preferredStockTotalEquity 885500000.00
retainedEarningsTotalEquity -549700000.00
treasuryStock -1446200000.00
nonCurrrentAssetsOther 391200000.00
deferredLongTermAssetCharges 87500000.00
nonCurrentAssetsTotal 4416100000.00
longTermDebtTotal 3627200000.00
nonCurrentLiabilitiesOther 883400000.00
nonCurrentLiabilitiesTotal 4510600000.00
capitalSurpluse 3034200000.00
liabilitiesAndStockholdersEquity 7574800000.00
cashAndShortTermInvestments 308400000.00
propertyPlantAndEquipmentGross 1699600000.00
commonStockSharesOutstanding 64366602.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 7238200000.00
intangibleAssets 315900000.00
otherCurrentAssets 199700000.00
totalLiab 6584500000.00
totalStockholderEquity 631800000.00
deferredLongTermLiab 0.00
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commonStock 303700000.00
retainedEarnings -473400000.00
otherLiab 768800000.00
goodWill 1436300000.00
otherAssets 2246500000.00
cash 1028400000.00
totalCurrentLiabilities 2228700000.00
netDebt 2829500000.00
shortTermDebt 270900000.00
shortLongTermDebtTotal 3857900000.00
otherStockholderEquity -488100000.00
propertyPlantEquipment 1430100000.00
totalCurrentAssets 3561600000.00
netTangibleAssets -1120400000.00
shortTermInvestments 0.00
netReceivables 1832300000.00
longTermDebt 3587000000.00
inventory 501200000.00
accountsPayable 1957800000.00
totalPermanentEquity 653700000.00
noncontrollingInterestInConsolidatedEntity 21900000.00
temporaryEquityRedeemableNoncontrollingInterests 653700000.00
accumulatedOtherComprehensiveIncome -488000000.00
additionalPaidInCapital 653700000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 653700000.00
retainedEarningsTotalEquity -473400000.00
treasuryStock -1512800000.00
nonCurrrentAssetsOther 375500000.00
deferredLongTermAssetCharges 118800000.00
nonCurrentAssetsTotal 3676600000.00
longTermDebtTotal 3587000000.00
nonCurrentLiabilitiesOther 768800000.00
nonCurrentLiabilitiesTotal 4355800000.00
capitalSurpluse 2802400000.00
liabilitiesAndStockholdersEquity 7216300000.00
cashAndShortTermInvestments 1028400000.00
propertyPlantAndEquipmentGross 1430100000.00
commonStockSharesOutstanding 61399938.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 7102000000.00
intangibleAssets 335000000.00
otherCurrentAssets 141100000.00
totalLiab 7065600000.00
totalStockholderEquity 18900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 780800000.00
commonStock 303700000.00
retainedEarnings -530200000.00
otherLiab 1668500000.00
goodWill 1435000000.00
otherAssets 2592500000.00
cash 462800000.00
totalCurrentLiabilities 2157000000.00
netDebt 3053200000.00
shortTermDebt 275900000.00
shortLongTermDebtTotal 3516000000.00
propertyPlantEquipment 1450900000.00
totalCurrentAssets 3058600000.00
shortTermInvestments 0.00
netReceivables 1916100000.00
longTermDebt 3240100000.00
inventory 538600000.00
accountsPayable 1100300000.00
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noncontrollingInterestInConsolidatedEntity 36400000.00
temporaryEquityRedeemableNoncontrollingInterests 36400000.00
accumulatedOtherComprehensiveIncome -1039000000.00
additionalPaidInCapital 36400000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 36400000.00
retainedEarningsTotalEquity 36400000.00
treasuryStock -1513100000.00
nonCurrrentAssetsOther 373100000.00
nonCurrentAssetsTotal 4043400000.00
nonCurrentLiabilitiesTotal 4908600000.00
liabilitiesAndStockholdersEquity 7084500000.00
propertyPlantAndEquipmentGross 1450900000.00
commonStockSharesOutstanding 61299938.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 6901600000.00
intangibleAssets 349600000.00
otherCurrentAssets 155000000.00
totalLiab 6846500000.00
totalStockholderEquity 40900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 695400000.00
commonStock 303700000.00
retainedEarnings -497600000.00
otherLiab 1674700000.00
goodWill 1432700000.00
otherAssets 2606600000.00
cash 354400000.00
totalCurrentLiabilities 1934100000.00
netDebt 3160900000.00
shortTermDebt 277600000.00
shortLongTermDebtTotal 3515300000.00
propertyPlantEquipment 1487600000.00
totalCurrentAssets 2807400000.00
shortTermInvestments 0.00
netReceivables 1804700000.00
longTermDebt 3237700000.00
inventory 493300000.00
accountsPayable 961100000.00
totalPermanentEquity 55100000.00
noncontrollingInterestInConsolidatedEntity 55100000.00
temporaryEquityRedeemableNoncontrollingInterests 55100000.00
accumulatedOtherComprehensiveIncome -1044000000.00
additionalPaidInCapital 55100000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 55100000.00
retainedEarningsTotalEquity 55100000.00
treasuryStock -1516200000.00
nonCurrrentAssetsOther 376100000.00
nonCurrentAssetsTotal 4094200000.00
nonCurrentLiabilitiesTotal 4912400000.00
liabilitiesAndStockholdersEquity 6887400000.00
propertyPlantAndEquipmentGross 1487600000.00
commonStockSharesOutstanding 61066605.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 7006800000.00
intangibleAssets 366400000.00
otherCurrentAssets 155300000.00
totalLiab 6956400000.00
totalStockholderEquity 37100000.00
deferredLongTermLiab 0.00
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commonStock 303700000.00
retainedEarnings -515900000.00
otherLiab 1693300000.00
goodWill 1431900000.00
otherAssets 2647500000.00
cash 302900000.00
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shortTermDebt 21600000.00
shortLongTermDebtTotal 3533800000.00
propertyPlantEquipment 1544900000.00
totalCurrentAssets 2814400000.00
shortTermInvestments 0.00
netReceivables 1851800000.00
longTermDebt 3512200000.00
inventory 504400000.00
accountsPayable 1030900000.00
totalPermanentEquity 50400000.00
noncontrollingInterestInConsolidatedEntity 50400000.00
temporaryEquityRedeemableNoncontrollingInterests 50400000.00
accumulatedOtherComprehensiveIncome -1023000000.00
additionalPaidInCapital 50400000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 50400000.00
retainedEarningsTotalEquity 50400000.00
treasuryStock -1524200000.00
nonCurrrentAssetsOther 401300000.00
nonCurrentAssetsTotal 4192400000.00
nonCurrentLiabilitiesTotal 5205500000.00
liabilitiesAndStockholdersEquity 6993500000.00
propertyPlantAndEquipmentGross 1544900000.00
commonStockSharesOutstanding 60966605.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 7262700000.00
intangibleAssets 382900000.00
otherCurrentAssets 157700000.00
totalLiab 7194000000.00
totalStockholderEquity 52800000.00
deferredLongTermLiab 0.00
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commonStock 303700000.00
retainedEarnings -496100000.00
otherLiab 1719900000.00
goodWill 1436400000.00
otherAssets 2668700000.00
cash 430700000.00
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netDebt 3007900000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 3438600000.00
propertyPlantEquipment 1616600000.00
totalCurrentAssets 2977400000.00
shortTermInvestments 0.00
netReceivables 1878800000.00
longTermDebt 3420200000.00
inventory 510200000.00
accountsPayable 1210300000.00
totalPermanentEquity 68700000.00
noncontrollingInterestInConsolidatedEntity 68700000.00
temporaryEquityRedeemableNoncontrollingInterests 68700000.00
accumulatedOtherComprehensiveIncome -1029000000.00
additionalPaidInCapital 68700000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 68700000.00
retainedEarningsTotalEquity 68700000.00
treasuryStock -1565000000.00
nonCurrrentAssetsOther 404300000.00
nonCurrentAssetsTotal 4285300000.00
nonCurrentLiabilitiesTotal 5140100000.00
liabilitiesAndStockholdersEquity 7246800000.00
propertyPlantAndEquipmentGross 1616600000.00
commonStockSharesOutstanding 60399939.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 8303900000.00
intangibleAssets 547100000.00
otherCurrentAssets 149400000.00
totalLiab 7153700000.00
totalStockholderEquity 1131300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 830000000.00
commonStock 303700000.00
retainedEarnings 399800000.00
otherLiab 1442800000.00
goodWill 2269400000.00
otherAssets 3496600000.00
cash 392900000.00
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netDebt 3393500000.00
shortTermDebt 364100000.00
shortLongTermDebtTotal 3786400000.00
propertyPlantEquipment 1668400000.00
totalCurrentAssets 3138900000.00
shortTermInvestments 0.00
netReceivables 2050100000.00
longTermDebt 3422300000.00
inventory 546500000.00
accountsPayable 1094500000.00
totalPermanentEquity 1150200000.00
noncontrollingInterestInConsolidatedEntity 1150200000.00
temporaryEquityRedeemableNoncontrollingInterests 1150200000.00
accumulatedOtherComprehensiveIncome -839000000.00
additionalPaidInCapital 1150200000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 1150200000.00
retainedEarningsTotalEquity 1150200000.00
treasuryStock -1565200000.00
nonCurrrentAssetsOther 680100000.00
nonCurrentAssetsTotal 5165000000.00
nonCurrentLiabilitiesTotal 4865100000.00
liabilitiesAndStockholdersEquity 8285000000.00
propertyPlantAndEquipmentGross 1668400000.00
commonStockSharesOutstanding 60799939.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 8099800000.00
intangibleAssets 542500000.00
otherCurrentAssets 136400000.00
totalLiab 7020100000.00
totalStockholderEquity 1060700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 765200000.00
commonStock 303700000.00
retainedEarnings 375300000.00
otherLiab 1546600000.00
goodWill 2218400000.00
otherAssets 3399700000.00
cash 369000000.00
totalCurrentLiabilities 2055100000.00
netDebt 3392400000.00
shortTermDebt 343000000.00
shortLongTermDebtTotal 3761400000.00
propertyPlantEquipment 1718900000.00
totalCurrentAssets 2981200000.00
shortTermInvestments 0.00
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longTermDebt 3418400000.00
inventory 505000000.00
accountsPayable 946900000.00
totalPermanentEquity 1079700000.00
noncontrollingInterestInConsolidatedEntity 1079700000.00
temporaryEquityRedeemableNoncontrollingInterests 1079700000.00
accumulatedOtherComprehensiveIncome -881000000.00
additionalPaidInCapital 1079700000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 1079700000.00
retainedEarningsTotalEquity 1079700000.00
treasuryStock -1565200000.00
nonCurrrentAssetsOther 638800000.00
nonCurrentAssetsTotal 5118600000.00
nonCurrentLiabilitiesTotal 4965000000.00
liabilitiesAndStockholdersEquity 8080800000.00
propertyPlantAndEquipmentGross 1718900000.00
commonStockSharesOutstanding 60599939.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 8212800000.00
intangibleAssets 568300000.00
otherCurrentAssets 137700000.00
totalLiab 7121000000.00
totalStockholderEquity 1072400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 758400000.00
commonStock 303700000.00
retainedEarnings 333400000.00
otherLiab 1633500000.00
goodWill 2228200000.00
otherAssets 3435300000.00
cash 415000000.00
totalCurrentLiabilities 2079000000.00
netDebt 3340300000.00
shortTermDebt 346800000.00
shortLongTermDebtTotal 3755300000.00
propertyPlantEquipment 1802800000.00
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shortTermInvestments 0.00
netReceivables 1903100000.00
longTermDebt 3408500000.00
inventory 518900000.00
accountsPayable 973800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -821000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1567400000.00
nonCurrrentAssetsOther 638800000.00
nonCurrentAssetsTotal 5238100000.00
nonCurrentLiabilitiesTotal 5042000000.00
liabilitiesAndStockholdersEquity 8193400000.00
propertyPlantAndEquipmentGross 1802800000.00
commonStockSharesOutstanding 60133273.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 8281700000.00
intangibleAssets 590300000.00
otherCurrentAssets 131400000.00
totalLiab 7219500000.00
totalStockholderEquity 1042700000.00
deferredLongTermLiab 0.00
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commonStock 303700000.00
retainedEarnings 342400000.00
otherLiab 1658100000.00
goodWill 2222100000.00
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cash 449700000.00
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shortTermDebt 243700000.00
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shortTermInvestments 0.00
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inventory 510900000.00
accountsPayable 1063300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -863000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1628800000.00
nonCurrrentAssetsOther 646100000.00
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liabilitiesAndStockholdersEquity 8262200000.00
propertyPlantAndEquipmentGross 1854600000.00
commonStockSharesOutstanding 59799940.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 8905900000.00
intangibleAssets 696000000.00
otherCurrentAssets 152100000.00
totalLiab 7082000000.00
totalStockholderEquity 1804300000.00
deferredLongTermLiab 181800000.00
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commonStock 303700000.00
retainedEarnings 717900000.00
otherLiab 1104600000.00
goodWill 2629500000.00
otherAssets 3792900000.00
cash 368100000.00
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netDebt 3571100000.00
shortTermDebt 519000000.00
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otherStockholderEquity -474100000.00
propertyPlantEquipment 1930100000.00
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inventory 571800000.00
accountsPayable 1856400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 717900000.00
treasuryStock -1528900000.00
nonCurrrentAssetsOther 467400000.00
nonCurrentAssetsTotal 5723000000.00
longTermDebtTotal 3420200000.00
nonCurrentLiabilitiesOther 1104600000.00
nonCurrentLiabilitiesTotal 4706600000.00
capitalSurpluse 2785700000.00
liabilitiesAndStockholdersEquity 8886300000.00
cashAndShortTermInvestments 368100000.00
propertyPlantAndEquipmentGross 1930100000.00
commonStockSharesOutstanding 63599936.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 9026200000.00
intangibleAssets 727300000.00
otherCurrentAssets 145700000.00
totalLiab 7219500000.00
totalStockholderEquity 1787400000.00
deferredLongTermLiab 190700000.00
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commonStock 303700000.00
retainedEarnings 608700000.00
otherLiab 1211000000.00
goodWill 2619500000.00
otherAssets 3827000000.00
cash 363000000.00
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netDebt 3714300000.00
shortTermDebt 649600000.00
shortLongTermDebtTotal 4077300000.00
otherStockholderEquity -375700000.00
propertyPlantEquipment 2031500000.00
totalCurrentAssets 3167700000.00
netTangibleAssets -1559400000.00
shortTermInvestments 0.00
netReceivables 2079000000.00
longTermDebt 3427700000.00
inventory 580000000.00
accountsPayable 1740500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 608700000.00
treasuryStock -1528900000.00
nonCurrrentAssetsOther 480200000.00
nonCurrentAssetsTotal 5858500000.00
longTermDebtTotal 3427700000.00
nonCurrentLiabilitiesOther 1211000000.00
nonCurrentLiabilitiesTotal 4829400000.00
capitalSurpluse 2779600000.00
liabilitiesAndStockholdersEquity 9006900000.00
cashAndShortTermInvestments 363000000.00
propertyPlantAndEquipmentGross 2031500000.00
commonStockSharesOutstanding 66499933.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 8966400000.00
intangibleAssets 753900000.00
otherCurrentAssets 137600000.00
totalLiab 6708700000.00
totalStockholderEquity 2238100000.00
deferredLongTermLiab 171000000.00
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commonStock 303700000.00
retainedEarnings 650400000.00
otherLiab 1278800000.00
goodWill 2554300000.00
otherAssets 3773200000.00
cash 399300000.00
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netDebt 3118900000.00
shortTermDebt 281800000.00
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otherStockholderEquity -457400000.00
propertyPlantEquipment 2080900000.00
totalCurrentAssets 3112300000.00
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shortTermInvestments 0.00
netReceivables 1994100000.00
longTermDebt 3236400000.00
inventory 581300000.00
accountsPayable 1740700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 650400000.00
treasuryStock -1134100000.00
nonCurrrentAssetsOther 465000000.00
nonCurrentAssetsTotal 5854100000.00
longTermDebtTotal 3236400000.00
nonCurrentLiabilitiesOther 1278800000.00
nonCurrentLiabilitiesTotal 4686200000.00
capitalSurpluse 2875500000.00
liabilitiesAndStockholdersEquity 8946800000.00
cashAndShortTermInvestments 399300000.00
propertyPlantAndEquipmentGross 2080900000.00
commonStockSharesOutstanding 69933263.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 9083200000.00
intangibleAssets 775000000.00
otherCurrentAssets 115400000.00
totalLiab 6837800000.00
totalStockholderEquity 2224300000.00
deferredLongTermLiab 174500000.00
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commonStock 303700000.00
retainedEarnings 670200000.00
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goodWill 2526800000.00
otherAssets 3777200000.00
cash 519100000.00
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netDebt 3010900000.00
shortTermDebt 131400000.00
shortLongTermDebtTotal 3530000000.00
otherStockholderEquity -490400000.00
propertyPlantEquipment 2138700000.00
totalCurrentAssets 3167300000.00
netTangibleAssets -1077500000.00
shortTermInvestments 0.00
netReceivables 1972200000.00
longTermDebt 3398600000.00
inventory 560600000.00
accountsPayable 1842000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -490000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 670200000.00
treasuryStock -1166200000.00
nonCurrrentAssetsOther 475400000.00
nonCurrentAssetsTotal 5915900000.00
longTermDebtTotal 3398600000.00
nonCurrentLiabilitiesOther 1291300000.00
nonCurrentLiabilitiesTotal 4864400000.00
capitalSurpluse 2907000000.00
liabilitiesAndStockholdersEquity 9062100000.00
cashAndShortTermInvestments 519100000.00
propertyPlantAndEquipmentGross 2138700000.00
commonStockSharesOutstanding 69066597.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 8824800000.00
intangibleAssets 641600000.00
otherCurrentAssets 158700000.00
totalLiab 6601100000.00
totalStockholderEquity 2201800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 828700000.00
commonStock 303700000.00
retainedEarnings 696900000.00
otherLiab 1297100000.00
goodWill 2329700000.00
otherAssets 3405100000.00
cash 731600000.00
totalCurrentLiabilities 1731400000.00
netDebt 2683800000.00
shortTermDebt 8000000.00
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propertyPlantEquipment 2071900000.00
totalCurrentAssets 3347800000.00
shortTermInvestments 50400000.00
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longTermDebt 3407400000.00
inventory 565900000.00
accountsPayable 894700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -532000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1168000000.00
nonCurrrentAssetsOther 433800000.00
nonCurrentAssetsTotal 5477000000.00
nonCurrentLiabilitiesTotal 4869700000.00
liabilitiesAndStockholdersEquity 8802900000.00
propertyPlantAndEquipmentGross 2071900000.00
commonStockSharesOutstanding 69966596.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 8605800000.00
intangibleAssets 684800000.00
otherCurrentAssets 166600000.00
totalLiab 6468100000.00
totalStockholderEquity 2115600000.00
deferredLongTermLiab 0.00
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commonStock 303700000.00
retainedEarnings 697200000.00
otherLiab 1286800000.00
goodWill 2309700000.00
otherAssets 3409200000.00
cash 615800000.00
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netDebt 2790100000.00
shortTermDebt 9900000.00
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propertyPlantEquipment 2110800000.00
totalCurrentAssets 3085800000.00
shortTermInvestments 45900000.00
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longTermDebt 3396000000.00
inventory 535000000.00
accountsPayable 821300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -612000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1168000000.00
nonCurrrentAssetsOther 414700000.00
nonCurrentAssetsTotal 5520000000.00
nonCurrentLiabilitiesTotal 4852500000.00
liabilitiesAndStockholdersEquity 8583700000.00
propertyPlantAndEquipmentGross 2110800000.00
commonStockSharesOutstanding 69966596.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 8570500000.00
intangibleAssets 716900000.00
otherCurrentAssets 184200000.00
totalLiab 6412400000.00
totalStockholderEquity 2135800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 751100000.00
commonStock 303700000.00
retainedEarnings 662000000.00
otherLiab 1291300000.00
goodWill 2327800000.00
otherAssets 3469500000.00
cash 451300000.00
totalCurrentLiabilities 1937500000.00
netDebt 2867400000.00
shortTermDebt 336100000.00
shortLongTermDebtTotal 3318700000.00
propertyPlantEquipment 2193200000.00
totalCurrentAssets 2907800000.00
shortTermInvestments 38900000.00
netReceivables 1707300000.00
longTermDebt 2982600000.00
inventory 526100000.00
accountsPayable 850300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -549000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1169500000.00
nonCurrrentAssetsOther 424800000.00
nonCurrentAssetsTotal 5662700000.00
nonCurrentLiabilitiesTotal 4474900000.00
liabilitiesAndStockholdersEquity 8548200000.00
propertyPlantAndEquipmentGross 2193200000.00
commonStockSharesOutstanding 69666597.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 8747600000.00
intangibleAssets 747400000.00
otherCurrentAssets 160800000.00
totalLiab 6586600000.00
totalStockholderEquity 2134000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 813400000.00
commonStock 303700000.00
retainedEarnings 662900000.00
otherLiab 1358900000.00
goodWill 2333300000.00
otherAssets 3515300000.00
cash 499200000.00
totalCurrentLiabilities 2039700000.00
netDebt 2823200000.00
shortTermDebt 339900000.00
shortLongTermDebtTotal 3322400000.00
propertyPlantEquipment 2271400000.00
totalCurrentAssets 2960900000.00
shortTermInvestments 0.00
netReceivables 1739100000.00
longTermDebt 2982500000.00
inventory 561800000.00
accountsPayable 886400000.00
totalPermanentEquity 2161000000.00
noncontrollingInterestInConsolidatedEntity 2161000000.00
temporaryEquityRedeemableNoncontrollingInterests 2161000000.00
accumulatedOtherComprehensiveIncome -545000000.00
additionalPaidInCapital 2161000000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 2161000000.00
retainedEarningsTotalEquity 2161000000.00
treasuryStock -1193800000.00
nonCurrrentAssetsOther 434600000.00
nonCurrentAssetsTotal 5786700000.00
nonCurrentLiabilitiesTotal 4546900000.00
liabilitiesAndStockholdersEquity 8720600000.00
propertyPlantAndEquipmentGross 2271400000.00
commonStockSharesOutstanding 68533264.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 8920800000.00
intangibleAssets 773000000.00
otherCurrentAssets 164400000.00
totalLiab 6592400000.00
totalStockholderEquity 2302200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 843600000.00
commonStock 303700000.00
retainedEarnings 795900000.00
otherLiab 1228300000.00
goodWill 2457900000.00
otherAssets 3621700000.00
cash 414900000.00
totalCurrentLiabilities 2138900000.00
netDebt 2999400000.00
shortTermDebt 431900000.00
shortLongTermDebtTotal 3414300000.00
propertyPlantEquipment 2332700000.00
totalCurrentAssets 2966400000.00
shortTermInvestments 0.00
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longTermDebt 2982400000.00
inventory 563100000.00
accountsPayable 863400000.00
totalPermanentEquity 2328400000.00
noncontrollingInterestInConsolidatedEntity 2328400000.00
temporaryEquityRedeemableNoncontrollingInterests 2328400000.00
accumulatedOtherComprehensiveIncome -507000000.00
additionalPaidInCapital 2328400000.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 2328400000.00
retainedEarningsTotalEquity 2328400000.00
treasuryStock -1195700000.00
nonCurrrentAssetsOther 390800000.00
nonCurrentAssetsTotal 5954400000.00
nonCurrentLiabilitiesTotal 4453500000.00
liabilitiesAndStockholdersEquity 8894600000.00
propertyPlantAndEquipmentGross 2332700000.00
commonStockSharesOutstanding 69499930.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 8928800000.00
intangibleAssets 795800000.00
otherCurrentAssets 158500000.00
totalLiab 6607200000.00
totalStockholderEquity 2296200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 760500000.00
commonStock 303700000.00
retainedEarnings 836200000.00
otherLiab 1200700000.00
goodWill 2449000000.00
otherAssets 3640000000.00
cash 470900000.00
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netDebt 3150000000.00
shortTermDebt 517400000.00
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propertyPlantEquipment 2398400000.00
totalCurrentAssets 2890400000.00
shortTermInvestments 200000.00
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longTermDebt 3103500000.00
inventory 524900000.00
accountsPayable 768700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1195500000.00
nonCurrrentAssetsOther 395200000.00
nonCurrentAssetsTotal 6038400000.00
nonCurrentLiabilitiesTotal 4560600000.00
liabilitiesAndStockholdersEquity 8903400000.00
propertyPlantAndEquipmentGross 2398400000.00
commonStockSharesOutstanding 69233264.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 9595300000.00
intangibleAssets 810500000.00
otherCurrentAssets 143900000.00
totalLiab 7352700000.00
totalStockholderEquity 2217600000.00
deferredLongTermLiab 0.00
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commonStock 303700000.00
retainedEarnings 864600000.00
otherLiab 1183400000.00
goodWill 2431700000.00
otherAssets 3634400000.00
cash 1027600000.00
totalCurrentLiabilities 2310100000.00
netDebt 3402400000.00
shortTermDebt 826700000.00
shortLongTermDebtTotal 4430000000.00
propertyPlantEquipment 2462800000.00
totalCurrentAssets 3498100000.00
shortTermInvestments 200000.00
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longTermDebt 3603300000.00
inventory 592200000.00
accountsPayable 718900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -647000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1195700000.00
nonCurrrentAssetsOther 392200000.00
nonCurrentAssetsTotal 6097200000.00
nonCurrentLiabilitiesTotal 5042600000.00
liabilitiesAndStockholdersEquity 9570300000.00
propertyPlantAndEquipmentGross 2462800000.00
commonStockSharesOutstanding 68899931.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 9494300000.00
intangibleAssets 831100000.00
otherCurrentAssets 160800000.00
totalLiab 7175800000.00
totalStockholderEquity 2318500000.00
otherCurrentLiab 795700000.00
commonStock 303700000.00
retainedEarnings 903800000.00
otherLiab 1224800000.00
goodWill 2425900000.00
otherAssets 3649300000.00
cash 324000000.00
totalCurrentLiabilities 2486800000.00
netDebt 3802800000.00
shortTermDebt 923500000.00
shortLongTermDebtTotal 4126800000.00
propertyPlantEquipment 2564000000.00
totalCurrentAssets 3281000000.00
shortTermInvestments 7900000.00
netReceivables 2092600000.00
longTermDebt 3203300000.00
inventory 695700000.00
accountsPayable 767600000.00
accumulatedOtherComprehensiveIncome -581000000.00
commonStockTotalEquity 303700000.00
treasuryStock -1194000000.00
nonCurrrentAssetsOther 392300000.00
nonCurrentAssetsTotal 6213300000.00
nonCurrentLiabilitiesTotal 4689000000.00
liabilitiesAndStockholdersEquity 9494300000.00
propertyPlantAndEquipmentGross 2564000000.00
commonStockSharesOutstanding 68399931.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 11937100000.00
intangibleAssets 1200400000.00
otherCurrentAssets 199200000.00
totalLiab 7938700000.00
totalStockholderEquity 3998400000.00
otherCurrentLiab 994500000.00
commonStock 303700000.00
retainedEarnings 1643900000.00
otherLiab 817000000.00
goodWill 3245100000.00
otherAssets 5718100000.00
cash 435700000.00
totalCurrentLiabilities 3076000000.00
netDebt 3954100000.00
shortTermDebt 1191700000.00
shortLongTermDebtTotal 4389800000.00
propertyPlantEquipment 2671900000.00
totalCurrentAssets 3547100000.00
shortTermInvestments 5100000.00
netReceivables 2115700000.00
longTermDebt 3198100000.00
inventory 791400000.00
accountsPayable 889800000.00
accumulatedOtherComprehensiveIncome 363000000.00
commonStockTotalEquity 303700000.00
treasuryStock -1193700000.00
nonCurrrentAssetsOther 1272600000.00
nonCurrentAssetsTotal 8390000000.00
nonCurrentLiabilitiesTotal 4862700000.00
liabilitiesAndStockholdersEquity 11937100000.00
propertyPlantAndEquipmentGross 2671900000.00
commonStockSharesOutstanding 69899930.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 12170900000.00
intangibleAssets 1283600000.00
otherCurrentAssets 204300000.00
totalLiab 8077900000.00
totalStockholderEquity 4093000000.00
otherCurrentLiab 986600000.00
commonStock 303700000.00
retainedEarnings 1530400000.00
otherLiab 906100000.00
goodWill 3287100000.00
otherAssets 5850500000.00
cash 435300000.00
totalCurrentLiabilities 3073200000.00
netDebt 3974100000.00
shortTermDebt 1211100000.00
shortLongTermDebtTotal 4409400000.00
propertyPlantEquipment 2758500000.00
totalCurrentAssets 3561900000.00
shortTermInvestments 8400000.00
netReceivables 2165400000.00
longTermDebt 3198300000.00
inventory 748500000.00
accountsPayable 875500000.00
accumulatedOtherComprehensiveIncome 423000000.00
commonStockTotalEquity 303700000.00
treasuryStock -1038300000.00
nonCurrrentAssetsOther 1279800000.00
nonCurrentAssetsTotal 8609000000.00
nonCurrentLiabilitiesTotal 5004700000.00
liabilitiesAndStockholdersEquity 12170900000.00
propertyPlantAndEquipmentGross 2758500000.00
commonStockSharesOutstanding 70966595.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 12247200000.00
intangibleAssets 1315900000.00
otherCurrentAssets 195200000.00
totalLiab 8197900000.00
totalStockholderEquity 4049300000.00
otherCurrentLiab 979000000.00
commonStock 303700000.00
retainedEarnings 1439300000.00
otherLiab 879000000.00
goodWill 3294000000.00
otherAssets 5869500000.00
cash 397700000.00
totalCurrentLiabilities 2822700000.00
netDebt 4093200000.00
shortTermDebt 893100000.00
shortLongTermDebtTotal 4490900000.00
propertyPlantEquipment 2788300000.00
totalCurrentAssets 3589400000.00
shortTermInvestments 7300000.00
netReceivables 2255300000.00
longTermDebt 3597800000.00
inventory 733900000.00
accountsPayable 950600000.00
accumulatedOtherComprehensiveIncome 413000000.00
commonStockTotalEquity 303700000.00
treasuryStock -971500000.00
nonCurrrentAssetsOther 1259600000.00
nonCurrentAssetsTotal 8657800000.00
nonCurrentLiabilitiesTotal 5375200000.00
liabilitiesAndStockholdersEquity 12247200000.00
propertyPlantAndEquipmentGross 2788300000.00
commonStockSharesOutstanding 71666595.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 12086700000.00
intangibleAssets 1323200000.00
otherCurrentAssets 187700000.00
totalLiab 8179400000.00
totalStockholderEquity 3907300000.00
otherCurrentLiab 1085300000.00
commonStock 303700000.00
retainedEarnings 1312900000.00
otherLiab 940000000.00
goodWill 3264900000.00
otherAssets 5839400000.00
cash 379000000.00
totalCurrentLiabilities 2765200000.00
netDebt 3947900000.00
shortTermDebt 725000000.00
shortLongTermDebtTotal 4326900000.00
propertyPlantEquipment 2726000000.00
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shortTermInvestments 63900000.00
netReceivables 2181200000.00
longTermDebt 3601900000.00
inventory 709500000.00
accountsPayable 954900000.00
accumulatedOtherComprehensiveIncome 341000000.00
commonStockTotalEquity 303700000.00
treasuryStock -909000000.00
nonCurrrentAssetsOther 1251300000.00
nonCurrentAssetsTotal 8565400000.00
nonCurrentLiabilitiesTotal 5414200000.00
liabilitiesAndStockholdersEquity 12086700000.00
propertyPlantAndEquipmentGross 2726000000.00
commonStockSharesOutstanding 71499928.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 12402900000.00
intangibleAssets 1329900000.00
otherCurrentAssets 220600000.00
totalLiab 8253100000.00
totalStockholderEquity 4149800000.00
otherCurrentLiab 1125800000.00
commonStock 303700000.00
retainedEarnings 1662000000.00
otherLiab 1083800000.00
goodWill 3740900000.00
otherAssets 6262000000.00
cash 343000000.00
totalCurrentLiabilities 2787500000.00
netDebt 3952800000.00
shortTermDebt 693300000.00
shortLongTermDebtTotal 4295800000.00
propertyPlantEquipment 2646900000.00
totalCurrentAssets 3494000000.00
shortTermInvestments 59600000.00
netReceivables 2160600000.00
longTermDebt 3602500000.00
inventory 710200000.00
accountsPayable 968400000.00
accumulatedOtherComprehensiveIncome 203000000.00
commonStockTotalEquity 303700000.00
treasuryStock -868400000.00
nonCurrrentAssetsOther 1191200000.00
nonCurrentAssetsTotal 8908900000.00
nonCurrentLiabilitiesTotal 5465600000.00
liabilitiesAndStockholdersEquity 12402900000.00
propertyPlantAndEquipmentGross 2646900000.00
commonStockSharesOutstanding 72833260.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 12264600000.00
intangibleAssets 1349300000.00
otherCurrentAssets 216500000.00
totalLiab 8072000000.00
totalStockholderEquity 4192600000.00
otherCurrentLiab 1039800000.00
commonStock 303700000.00
retainedEarnings 1544000000.00
otherLiab 1082500000.00
goodWill 3754500000.00
otherAssets 6299200000.00
cash 301100000.00
totalCurrentLiabilities 2570800000.00
netDebt 3963300000.00
shortTermDebt 662200000.00
shortLongTermDebtTotal 4264400000.00
propertyPlantEquipment 2692000000.00
totalCurrentAssets 3273400000.00
shortTermInvestments 54900000.00
netReceivables 2067500000.00
longTermDebt 3602200000.00
inventory 633400000.00
accountsPayable 868800000.00
accumulatedOtherComprehensiveIncome 168000000.00
commonStockTotalEquity 303700000.00
treasuryStock -659800000.00
nonCurrrentAssetsOther 1195400000.00
nonCurrentAssetsTotal 8991200000.00
nonCurrentLiabilitiesTotal 5501200000.00
liabilitiesAndStockholdersEquity 12264600000.00
propertyPlantAndEquipmentGross 2692000000.00
commonStockSharesOutstanding 73633259.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 11995900000.00
intangibleAssets 1485800000.00
otherCurrentAssets 213900000.00
totalLiab 7719800000.00
totalStockholderEquity 4276100000.00
otherCurrentLiab 965000000.00
commonStock 303700000.00
retainedEarnings 1669000000.00
otherLiab 1025800000.00
goodWill 3565500000.00
otherAssets 6253900000.00
cash 299600000.00
totalCurrentLiabilities 2232200000.00
netDebt 3650700000.00
shortTermDebt 348500000.00
shortLongTermDebtTotal 3950300000.00
propertyPlantEquipment 2556800000.00
totalCurrentAssets 3185200000.00
shortTermInvestments 34800000.00
netReceivables 2010900000.00
longTermDebt 3601800000.00
inventory 626000000.00
accountsPayable 918700000.00
accumulatedOtherComprehensiveIncome 141000000.00
commonStockTotalEquity 303700000.00
treasuryStock -668600000.00
nonCurrrentAssetsOther 1202600000.00
nonCurrentAssetsTotal 8810700000.00
nonCurrentLiabilitiesTotal 5487600000.00
liabilitiesAndStockholdersEquity 11995900000.00
propertyPlantAndEquipmentGross 2556800000.00
commonStockSharesOutstanding 73499926.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 9635800000.00
intangibleAssets 1119800000.00
otherCurrentAssets 165200000.00
totalLiab 5511100000.00
totalStockholderEquity 4124700000.00
otherCurrentLiab 839200000.00
commonStock 303700000.00
retainedEarnings 1615000000.00
otherLiab 936600000.00
goodWill 2886800000.00
otherAssets 4976500000.00
cash 211400000.00
totalCurrentLiabilities 1611800000.00
netDebt 2170700000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 2382100000.00
propertyPlantEquipment 2142300000.00
totalCurrentAssets 2517000000.00
shortTermInvestments 64300000.00
netReceivables 1638600000.00
longTermDebt 2358600000.00
inventory 501800000.00
accountsPayable 749100000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 303700000.00
treasuryStock -727900000.00
nonCurrrentAssetsOther 969900000.00
nonCurrentAssetsTotal 7118800000.00
nonCurrentLiabilitiesTotal 3899300000.00
liabilitiesAndStockholdersEquity 9635800000.00
propertyPlantAndEquipmentGross 2142300000.00
commonStockSharesOutstanding 72833260.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 9764400000.00
intangibleAssets 1145000000.00
otherCurrentAssets 225400000.00
totalLiab 5717600000.00
totalStockholderEquity 4046800000.00
otherCurrentLiab 854000000.00
commonStock 303700000.00
retainedEarnings 1672700000.00
otherLiab 943900000.00
goodWill 2985800000.00
otherAssets 4954500000.00
cash 250700000.00
totalCurrentLiabilities 1830800000.00
netDebt 2362700000.00
shortTermDebt 255400000.00
shortLongTermDebtTotal 2613400000.00
propertyPlantEquipment 2126300000.00
totalCurrentAssets 2683600000.00
netReceivables 1654900000.00
longTermDebt 2358000000.00
inventory 552600000.00
accountsPayable 721400000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 303700000.00
treasuryStock -749000000.00
nonCurrrentAssetsOther 823700000.00
nonCurrentAssetsTotal 7080800000.00
nonCurrentLiabilitiesTotal 3886800000.00
liabilitiesAndStockholdersEquity 9764400000.00
propertyPlantAndEquipmentGross 2126300000.00
commonStockSharesOutstanding 72933260.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 9600600000.00
intangibleAssets 1166300000.00
otherCurrentAssets 260100000.00
totalLiab 5711400000.00
totalStockholderEquity 3889200000.00
otherCurrentLiab 810800000.00
commonStock 303700000.00
retainedEarnings 1564100000.00
otherLiab 964200000.00
goodWill 2974500000.00
otherAssets 4969600000.00
cash 138500000.00
totalCurrentLiabilities 1802600000.00
netDebt 2549600000.00
shortTermDebt 330200000.00
shortLongTermDebtTotal 2688100000.00
propertyPlantEquipment 2138900000.00
totalCurrentAssets 2492100000.00
netReceivables 1570900000.00
longTermDebt 2357900000.00
inventory 522600000.00
accountsPayable 661600000.00
accumulatedOtherComprehensiveIncome -71000000.00
commonStockTotalEquity 303700000.00
treasuryStock -758100000.00
nonCurrrentAssetsOther 828800000.00
nonCurrentAssetsTotal 7108500000.00
nonCurrentLiabilitiesTotal 3908800000.00
liabilitiesAndStockholdersEquity 9600600000.00
propertyPlantAndEquipmentGross 2138900000.00
commonStockSharesOutstanding 72966593.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 9382400000.00
intangibleAssets 1093500000.00
otherCurrentAssets 254400000.00
totalLiab 5601500000.00
totalStockholderEquity 3780900000.00
otherCurrentLiab 829600000.00
commonStock 303700000.00
retainedEarnings 1495100000.00
otherLiab 895600000.00
goodWill 2753100000.00
otherAssets 4656600000.00
cash 320700000.00
totalCurrentLiabilities 1765100000.00
netDebt 2300600000.00
shortTermDebt 269800000.00
shortLongTermDebtTotal 2621300000.00
propertyPlantEquipment 2138800000.00
totalCurrentAssets 2587000000.00
netReceivables 1505400000.00
longTermDebt 2351500000.00
inventory 506500000.00
accountsPayable 665700000.00
accumulatedOtherComprehensiveIncome -95000000.00
commonStockTotalEquity 303700000.00
treasuryStock -767600000.00
nonCurrrentAssetsOther 810000000.00
nonCurrentAssetsTotal 6795400000.00
nonCurrentLiabilitiesTotal 3836400000.00
liabilitiesAndStockholdersEquity 9382400000.00
propertyPlantAndEquipmentGross 2138800000.00
commonStockSharesOutstanding 72599927.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 9373700000.00
intangibleAssets 3845000000.00
otherCurrentAssets 244500000.00
totalLiab 5649500000.00
totalStockholderEquity 3724200000.00
otherCurrentLiab 826900000.00
commonStock 303700000.00
retainedEarnings 1439400000.00
otherLiab 873200000.00
goodWill 3845000000.00
otherAssets 4613400000.00
cash 366700000.00
totalCurrentLiabilities 1814100000.00
netDebt 2267800000.00
shortTermDebt 269100000.00
shortLongTermDebtTotal 2634500000.00
propertyPlantEquipment 2138600000.00
totalCurrentAssets 2621700000.00
netReceivables 1529100000.00
longTermDebt 2365400000.00
inventory 481400000.00
accountsPayable 718100000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 303700000.00
treasuryStock -772000000.00
nonCurrrentAssetsOther 768400000.00
nonCurrentAssetsTotal 6752000000.00
nonCurrentLiabilitiesTotal 3835400000.00
liabilitiesAndStockholdersEquity 9373700000.00
propertyPlantAndEquipmentGross 2138600000.00
commonStockSharesOutstanding 72166594.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 9728200000.00
intangibleAssets 4181300000.00
otherCurrentAssets 247400000.00
totalLiab 5777000000.00
totalStockholderEquity 3951200000.00
otherCurrentLiab 899700000.00
commonStock 303700000.00
retainedEarnings 1659100000.00
otherLiab 898400000.00
goodWill 4181300000.00
otherAssets 5027600000.00
cash 304300000.00
totalCurrentLiabilities 1607200000.00
netDebt 2321200000.00
shortTermDebt 35100000.00
shortLongTermDebtTotal 2625500000.00
propertyPlantEquipment 2089600000.00
totalCurrentAssets 2611000000.00
netReceivables 1515000000.00
longTermDebt 2590400000.00
inventory 544300000.00
accountsPayable 672400000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 303700000.00
treasuryStock -775400000.00
nonCurrrentAssetsOther 846300000.00
nonCurrentAssetsTotal 7117200000.00
nonCurrentLiabilitiesTotal 4169800000.00
liabilitiesAndStockholdersEquity 9728200000.00
propertyPlantAndEquipmentGross 2089600000.00
commonStockSharesOutstanding 72333261.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 9510000000.00
intangibleAssets 4117000000.00
otherCurrentAssets 279900000.00
totalLiab 5683900000.00
totalStockholderEquity 3826100000.00
otherCurrentLiab 803000000.00
commonStock 303700000.00
retainedEarnings 1620400000.00
otherLiab 895500000.00
goodWill 4117000000.00
otherAssets 4998500000.00
cash 451600000.00
totalCurrentLiabilities 1513900000.00
netDebt 2257300000.00
shortTermDebt 133600000.00
shortLongTermDebtTotal 2708900000.00
propertyPlantEquipment 1986600000.00
totalCurrentAssets 2524900000.00
netReceivables 1310300000.00
longTermDebt 2575300000.00
inventory 483100000.00
accountsPayable 577300000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 303700000.00
treasuryStock -834400000.00
nonCurrrentAssetsOther 881500000.00
nonCurrentAssetsTotal 6985100000.00
nonCurrentLiabilitiesTotal 4170000000.00
liabilitiesAndStockholdersEquity 9510000000.00
propertyPlantAndEquipmentGross 1986600000.00
commonStockSharesOutstanding 71699928.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 8284800000.00
intangibleAssets 3124500000.00
otherCurrentAssets 306300000.00
totalLiab 4559900000.00
totalStockholderEquity 3724900000.00
otherCurrentLiab 846500000.00
commonStock 303700000.00
retainedEarnings 1531900000.00
otherLiab 859200000.00
goodWill 3124500000.00
otherAssets 4017500000.00
cash 371800000.00
totalCurrentLiabilities 1546700000.00
netDebt 1401600000.00
shortTermDebt 195900000.00
shortLongTermDebtTotal 1773400000.00
propertyPlantEquipment 1902700000.00
totalCurrentAssets 2364600000.00
netReceivables 1226600000.00
longTermDebt 1577500000.00
inventory 459900000.00
accountsPayable 504300000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 303700000.00
treasuryStock -850200000.00
nonCurrrentAssetsOther 893000000.00
nonCurrentAssetsTotal 5920200000.00
nonCurrentLiabilitiesTotal 3013200000.00
liabilitiesAndStockholdersEquity 8284800000.00
propertyPlantAndEquipmentGross 1902700000.00
commonStockSharesOutstanding 72333261.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 8553700000.00
intangibleAssets 3138800000.00
otherCurrentAssets 284000000.00
totalLiab 4567100000.00
totalStockholderEquity 3986600000.00
otherCurrentLiab 765000000.00
commonStock 303700000.00
retainedEarnings 1536900000.00
otherLiab 922300000.00
goodWill 3138800000.00
otherAssets 4028600000.00
cash 641800000.00
totalCurrentLiabilities 1487300000.00
netDebt 1143900000.00
shortTermDebt 204500000.00
shortLongTermDebtTotal 1785700000.00
propertyPlantEquipment 1924500000.00
totalCurrentAssets 2600600000.00
netReceivables 1252800000.00
longTermDebt 1581200000.00
inventory 422000000.00
accountsPayable 517800000.00
accumulatedOtherComprehensiveIncome -3665600000.00
commonStockTotalEquity 303700000.00
treasuryStock -608200000.00
nonCurrrentAssetsOther 889800000.00
nonCurrentAssetsTotal 5953100000.00
nonCurrentLiabilitiesTotal 3079800000.00
liabilitiesAndStockholdersEquity 8553700000.00
propertyPlantAndEquipmentGross 1924500000.00
commonStockSharesOutstanding 71766594.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 8518200000.00
intangibleAssets 3244600000.00
otherCurrentAssets 244400000.00
totalLiab 4748700000.00
totalStockholderEquity 3769500000.00
otherCurrentLiab 941400000.00
commonStock 303700000.00
retainedEarnings 1414000000.00
otherLiab 911600000.00
goodWill 3244600000.00
otherAssets 4153900000.00
cash 416500000.00
totalCurrentLiabilities 1659500000.00
netDebt 1365900000.00
shortTermDebt 199200000.00
shortLongTermDebtTotal 1782400000.00
propertyPlantEquipment 1854300000.00
totalCurrentAssets 2510000000.00
netReceivables 1332100000.00
longTermDebt 1583200000.00
inventory 517000000.00
accountsPayable 518900000.00
accumulatedOtherComprehensiveIncome -3595800000.00
commonStockTotalEquity 303700000.00
treasuryStock -654200000.00
nonCurrrentAssetsOther 909300000.00
nonCurrentAssetsTotal 6008200000.00
nonCurrentLiabilitiesTotal 3089200000.00
liabilitiesAndStockholdersEquity 8518200000.00
propertyPlantAndEquipmentGross 1854300000.00
commonStockSharesOutstanding 73833259.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 8274700000.00
intangibleAssets 3325500000.00
otherCurrentAssets 272900000.00
totalLiab 4539700000.00
totalStockholderEquity 3735000000.00
otherCurrentLiab 819800000.00
commonStock 303700000.00
retainedEarnings 1414400000.00
otherLiab 890200000.00
goodWill 3325500000.00
otherAssets 4116400000.00
cash 275400000.00
totalCurrentLiabilities 1372900000.00
netDebt 1512300000.00
shortTermDebt 39200000.00
shortLongTermDebtTotal 1787700000.00
propertyPlantEquipment 1899500000.00
totalCurrentAssets 2258800000.00
netReceivables 1249700000.00
longTermDebt 1748500000.00
inventory 460800000.00
accountsPayable 501400000.00
accumulatedOtherComprehensiveIncome -3564400000.00
commonStockTotalEquity 303700000.00
treasuryStock -660800000.00
nonCurrrentAssetsOther 790900000.00
nonCurrentAssetsTotal 6015900000.00
nonCurrentLiabilitiesTotal 3166800000.00
liabilitiesAndStockholdersEquity 8274700000.00
propertyPlantAndEquipmentGross 1899500000.00
commonStockSharesOutstanding 72666594.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 8224468000.00
intangibleAssets 3266080000.00
otherCurrentAssets 256334000.00
totalLiab 4536891000.00
totalStockholderEquity 3687577000.00
otherCurrentLiab 815261000.00
commonStock 303698000.00
retainedEarnings 1458107000.00
otherLiab 868842000.00
goodWill 3266080000.00
otherAssets 4099920000.00
cash 174258000.00
totalCurrentLiabilities 1364658000.00
netDebt 1623690000.00
shortTermDebt 41198000.00
shortLongTermDebtTotal 1797948000.00
propertyPlantEquipment 1981608000.00
totalCurrentAssets 2142940000.00
netReceivables 1256760000.00
longTermDebt 1756750000.00
inventory 455588000.00
accountsPayable 508199000.00
accumulatedOtherComprehensiveIncome -3504820000.00
commonStockTotalEquity 303698000.00
treasuryStock -725944000.00
nonCurrrentAssetsOther 833840000.00
nonCurrentAssetsTotal 6081528000.00
nonCurrentLiabilitiesTotal 3172233000.00
liabilitiesAndStockholdersEquity 8224468000.00
propertyPlantAndEquipmentGross 1981608000.00
commonStockSharesOutstanding 50425949.00
2003-12-31
date 2003-12-31
filing_date 2004-02-23
currency_symbol USD
totalAssets 3188950000.00
intangibleAssets 399174000.00
otherCurrentAssets 79783000.00
totalLiab 2205798000.00
totalStockholderEquity 983152000.00
otherCurrentLiab 393571000.00
commonStock 176111000.00
retainedEarnings 1641706000.00
otherLiab 335673000.00
goodWill 399174000.00
otherAssets 854866000.00
cash 60837000.00
totalCurrentLiabilities 883582000.00
netDebt 867533000.00
shortTermDebt 175873000.00
shortLongTermDebtTotal 928370000.00
propertyPlantEquipment 1334574000.00
totalCurrentAssets 999510000.00
netReceivables 738516000.00
longTermDebt 752497000.00
inventory 120374000.00
accountsPayable 303959000.00
accumulatedOtherComprehensiveIncome -3520441000.00
commonStockTotalEquity 308462000.00
treasuryStock -840395000.00
nonCurrrentAssetsOther 455692000.00
nonCurrentAssetsTotal 2189440000.00
nonCurrentLiabilitiesTotal 1322216000.00
liabilitiesAndStockholdersEquity 3188950000.00
propertyPlantAndEquipmentGross 1334574000.00
commonStockSharesOutstanding 50425949.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 3193690000.00
intangibleAssets 387673000.00
otherCurrentAssets 67459000.00
totalLiab 2303328000.00
totalStockholderEquity 890362000.00
otherCurrentLiab 466617000.00
commonStock 176111000.00
retainedEarnings 1549114000.00
otherLiab 337896000.00
goodWill 387673000.00
otherAssets 879183000.00
cash 65618000.00
totalCurrentLiabilities 963959000.00
netDebt 904942000.00
shortTermDebt 196725000.00
shortLongTermDebtTotal 970560000.00
propertyPlantEquipment 1343900000.00
totalCurrentAssets 970607000.00
netReceivables 663049000.00
longTermDebt 773835000.00
inventory 174481000.00
accountsPayable 297509000.00
accumulatedOtherComprehensiveIncome -3518914000.00
commonStockTotalEquity 308462000.00
treasuryStock -853536000.00
nonCurrrentAssetsOther 491510000.00
nonCurrentAssetsTotal 2223083000.00
nonCurrentLiabilitiesTotal 1339369000.00
liabilitiesAndStockholdersEquity 3193690000.00
propertyPlantAndEquipmentGross 1343900000.00
commonStockSharesOutstanding 38195295.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 3111613000.00
intangibleAssets 396908000.00
otherCurrentAssets 68101000.00
totalLiab 2216454000.00
totalStockholderEquity 895159000.00
otherCurrentLiab 416423000.00
commonStock 176111000.00
retainedEarnings 1557314000.00
otherLiab 316485000.00
goodWill 396908000.00
otherAssets 894001000.00
cash 49720000.00
totalCurrentLiabilities 909361000.00
netDebt 955415000.00
shortTermDebt 231207000.00
shortLongTermDebtTotal 1005135000.00
propertyPlantEquipment 1375782000.00
totalCurrentAssets 841830000.00
netReceivables 579323000.00
longTermDebt 773928000.00
inventory 144686000.00
accountsPayable 254981000.00
accumulatedOtherComprehensiveIncome -3225449000.00
commonStockTotalEquity 308462000.00
treasuryStock -858821000.00
nonCurrrentAssetsOther 497093000.00
nonCurrentAssetsTotal 2269783000.00
nonCurrentLiabilitiesTotal 1307093000.00
liabilitiesAndStockholdersEquity 3111613000.00
propertyPlantAndEquipmentGross 1375782000.00
commonStockSharesOutstanding 38054628.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 3107343000.00
intangibleAssets 399566000.00
otherCurrentAssets 69604000.00
totalLiab 2244971000.00
totalStockholderEquity 862372000.00
otherCurrentLiab 457853000.00
commonStock 176111000.00
retainedEarnings 1540268000.00
otherLiab 313921000.00
goodWill 399566000.00
otherAssets 892299000.00
cash 40483000.00
totalCurrentLiabilities 958988000.00
netDebt 963662000.00
shortTermDebt 246151000.00
shortLongTermDebtTotal 1004145000.00
propertyPlantEquipment 1390222000.00
totalCurrentAssets 824822000.00
netReceivables 567471000.00
longTermDebt 757994000.00
inventory 147264000.00
accountsPayable 252397000.00
accumulatedOtherComprehensiveIncome -3159559000.00
commonStockTotalEquity 308462000.00
treasuryStock -863503000.00
nonCurrrentAssetsOther 492733000.00
nonCurrentAssetsTotal 2282521000.00
nonCurrentLiabilitiesTotal 1285983000.00
liabilitiesAndStockholdersEquity 3107343000.00
propertyPlantAndEquipmentGross 1390222000.00
commonStockSharesOutstanding 37898628.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
totalAssets 3151772000.00
intangibleAssets 404836000.00
otherCurrentAssets 88521000.00
totalLiab 2237178000.00
totalStockholderEquity 914594000.00
otherCurrentLiab 439861000.00
commonStock 176111000.00
retainedEarnings 1593107000.00
otherLiab 315466000.00
goodWill 404836000.00
otherAssets 874317000.00
cash 60543000.00
totalCurrentLiabilities 954730000.00
netDebt 938109000.00
shortTermDebt 245782000.00
shortLongTermDebtTotal 998652000.00
propertyPlantEquipment 1411016000.00
totalCurrentAssets 866439000.00
netReceivables 601184000.00
longTermDebt 752870000.00
inventory 116191000.00
accountsPayable 267690000.00
accumulatedOtherComprehensiveIncome -3206942000.00
commonStockTotalEquity 308462000.00
treasuryStock -866342000.00
nonCurrrentAssetsOther 469481000.00
nonCurrentAssetsTotal 2285333000.00
nonCurrentLiabilitiesTotal 1282448000.00
liabilitiesAndStockholdersEquity 3151772000.00
propertyPlantAndEquipmentGross 1411016000.00
commonStockSharesOutstanding 37700295.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 3269342000.00
intangibleAssets 415283000.00
otherCurrentAssets 60328000.00
totalLiab 2419774000.00
totalStockholderEquity 849568000.00
otherCurrentLiab 506289000.00
commonStock 176111000.00
retainedEarnings 1543281000.00
otherLiab 312988000.00
goodWill 415283000.00
otherAssets 928411000.00
cash 72148000.00
totalCurrentLiabilities 1103045000.00
netDebt 1013558000.00
shortTermDebt 310410000.00
shortLongTermDebtTotal 1085706000.00
propertyPlantEquipment 1428298000.00
totalCurrentAssets 912633000.00
netReceivables 647739000.00
longTermDebt 775296000.00
inventory 132418000.00
accountsPayable 265786000.00
accumulatedOtherComprehensiveIncome -3213946000.00
commonStockTotalEquity 308462000.00
treasuryStock -866924000.00
nonCurrrentAssetsOther 513128000.00
nonCurrentAssetsTotal 2356709000.00
nonCurrentLiabilitiesTotal 1316729000.00
liabilitiesAndStockholdersEquity 3269342000.00
propertyPlantAndEquipmentGross 1428298000.00
commonStockSharesOutstanding 37890438.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 3230423000.00
intangibleAssets 428208000.00
otherCurrentAssets 68731000.00
totalLiab 2365144000.00
totalStockholderEquity 865279000.00
otherCurrentLiab 447906000.00
commonStock 176111000.00
retainedEarnings 1552650000.00
otherLiab 308919000.00
goodWill 428208000.00
otherAssets 920990000.00
cash 33952000.00
totalCurrentLiabilities 1058595000.00
netDebt 1069253000.00
shortTermDebt 335174000.00
shortLongTermDebtTotal 1103205000.00
propertyPlantEquipment 1446769000.00
totalCurrentAssets 862664000.00
netReceivables 633343000.00
longTermDebt 768031000.00
inventory 126638000.00
accountsPayable 246555000.00
accumulatedOtherComprehensiveIncome -3213772000.00
commonStockTotalEquity 308462000.00
treasuryStock -867093000.00
nonCurrrentAssetsOther 492782000.00
nonCurrentAssetsTotal 2367759000.00
nonCurrentLiabilitiesTotal 1306549000.00
liabilitiesAndStockholdersEquity 3230423000.00
propertyPlantAndEquipmentGross 1446769000.00
commonStockSharesOutstanding 36025722.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 3330066000.00
intangibleAssets 437250000.00
otherCurrentAssets 94206000.00
totalLiab 2490791000.00
totalStockholderEquity 839275000.00
otherCurrentLiab 454843000.00
commonStock 176111000.00
retainedEarnings 1534994000.00
otherLiab 316150000.00
goodWill 437250000.00
otherAssets 944131000.00
cash 49230000.00
totalCurrentLiabilities 1171558000.00
netDebt 1033334000.00
shortTermDebt 308953000.00
shortLongTermDebtTotal 1082564000.00
propertyPlantEquipment 1473980000.00
totalCurrentAssets 911955000.00
netReceivables 645381000.00
longTermDebt 773611000.00
inventory 123138000.00
accountsPayable 248985000.00
accumulatedOtherComprehensiveIncome -3168387000.00
commonStockTotalEquity 308462000.00
treasuryStock -879107000.00
nonCurrrentAssetsOther 506881000.00
nonCurrentAssetsTotal 2418111000.00
nonCurrentLiabilitiesTotal 1319233000.00
liabilitiesAndStockholdersEquity 3330066000.00
propertyPlantAndEquipmentGross 1473980000.00
commonStockSharesOutstanding 37764962.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
totalAssets 3400017000.00
intangibleAssets 445281000.00
otherCurrentAssets 83402000.00
totalLiab 2511610000.00
totalStockholderEquity 888407000.00
otherCurrentLiab 473500000.00
commonStock 176111000.00
retainedEarnings 1569596000.00
otherLiab 433903000.00
goodWill 445281000.00
otherAssets 969705000.00
cash 48615000.00
totalCurrentLiabilities 984290000.00
netDebt 1001200000.00
shortTermDebt 168497000.00
shortLongTermDebtTotal 1049815000.00
propertyPlantEquipment 1490118000.00
totalCurrentAssets 940194000.00
netReceivables 681459000.00
longTermDebt 881318000.00
inventory 126718000.00
accountsPayable 295444000.00
accumulatedOtherComprehensiveIncome -3148018000.00
commonStockTotalEquity 308462000.00
treasuryStock -873651000.00
nonCurrrentAssetsOther 524424000.00
nonCurrentAssetsTotal 2459823000.00
nonCurrentLiabilitiesTotal 1527320000.00
liabilitiesAndStockholdersEquity 3400017000.00
propertyPlantAndEquipmentGross 1490118000.00
commonStockSharesOutstanding 37764962.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 3653903000.00
intangibleAssets 471451000.00
otherCurrentAssets 67512000.00
totalLiab 2655691000.00
totalStockholderEquity 998212000.00
otherCurrentLiab 498707000.00
commonStock 176111000.00
retainedEarnings 1605479000.00
otherLiab 500259000.00
goodWill 471451000.00
otherAssets 1036136000.00
cash 40707000.00
totalCurrentLiabilities 1245286000.00
netDebt 1057190000.00
shortTermDebt 422753000.00
shortLongTermDebtTotal 1097897000.00
propertyPlantEquipment 1507007000.00
totalCurrentAssets 1110760000.00
netReceivables 832658000.00
longTermDebt 675144000.00
inventory 169883000.00
accountsPayable 290187000.00
accumulatedOtherComprehensiveIncome -2960938000.00
commonStockTotalEquity 308462000.00
treasuryStock -820249000.00
nonCurrrentAssetsOther 564685000.00
nonCurrentAssetsTotal 2543143000.00
nonCurrentLiabilitiesTotal 1410405000.00
liabilitiesAndStockholdersEquity 3653903000.00
propertyPlantAndEquipmentGross 1507007000.00
commonStockSharesOutstanding 38927739.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 3655918000.00
intangibleAssets 495584000.00
otherCurrentAssets 105011000.00
totalLiab 2594154000.00
totalStockholderEquity 1061764000.00
otherCurrentLiab 453843000.00
commonStock 176111000.00
retainedEarnings 1623799000.00
otherLiab 501332000.00
goodWill 495584000.00
otherAssets 1049101000.00
cash 87299000.00
totalCurrentLiabilities 1118430000.00
netDebt 1023994000.00
shortTermDebt 370986000.00
shortLongTermDebtTotal 1111293000.00
propertyPlantEquipment 1525523000.00
totalCurrentAssets 1081294000.00
netReceivables 716098000.00
longTermDebt 740307000.00
inventory 172886000.00
accountsPayable 277322000.00
accumulatedOtherComprehensiveIncome -2916254000.00
commonStockTotalEquity 308462000.00
treasuryStock -783566000.00
nonCurrrentAssetsOther 553517000.00
nonCurrentAssetsTotal 2574624000.00
nonCurrentLiabilitiesTotal 1475724000.00
liabilitiesAndStockholdersEquity 3655918000.00
propertyPlantAndEquipmentGross 1525523000.00
commonStockSharesOutstanding 40979959.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 3793924000.00
intangibleAssets 520242000.00
otherCurrentAssets 138219000.00
totalLiab 2691922000.00
totalStockholderEquity 1102002000.00
otherCurrentLiab 428042000.00
commonStock 176111000.00
retainedEarnings 1622067000.00
otherLiab 506921000.00
goodWill 505256000.00
otherAssets 1072699000.00
cash 54814000.00
totalCurrentLiabilities 1200694000.00
netDebt 1144237000.00
shortTermDebt 449027000.00
shortLongTermDebtTotal 1199051000.00
propertyPlantEquipment 1559528000.00
totalCurrentAssets 1161697000.00
netReceivables 778630000.00
longTermDebt 750024000.00
inventory 190034000.00
accountsPayable 303420000.00
accumulatedOtherComprehensiveIncome -3101812000.00
commonStockTotalEquity 308462000.00
treasuryStock -740157000.00
nonCurrrentAssetsOther 567443000.00
nonCurrentAssetsTotal 2632227000.00
nonCurrentLiabilitiesTotal 1491228000.00
liabilitiesAndStockholdersEquity 3793924000.00
propertyPlantAndEquipmentGross 1559528000.00
commonStockSharesOutstanding 40291626.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3914202000.00
intangibleAssets 520242000.00
otherCurrentAssets 74345000.00
totalLiab 2681654000.00
totalStockholderEquity 1232548000.00
otherCurrentLiab 487942000.00
commonStock 176111000.00
retainedEarnings 1666936000.00
otherLiab 518398000.00
goodWill 520242000.00
otherAssets 1087161000.00
cash 60873000.00
totalCurrentLiabilities 1190561000.00
netDebt 949957000.00
shortTermDebt 271640000.00
shortLongTermDebtTotal 1010830000.00
propertyPlantEquipment 1620592000.00
totalCurrentAssets 1206449000.00
netReceivables 882486000.00
longTermDebt 739190000.00
inventory 188745000.00
accountsPayable 387495000.00
accumulatedOtherComprehensiveIncome -3040871000.00
commonStockTotalEquity 308462000.00
treasuryStock -661972000.00
nonCurrrentAssetsOther 566919000.00
nonCurrentAssetsTotal 2707753000.00
nonCurrentLiabilitiesTotal 1491093000.00
liabilitiesAndStockholdersEquity 3914202000.00
propertyPlantAndEquipmentGross 1620592000.00
commonStockSharesOutstanding 40291626.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 4001203000.00
intangibleAssets 537253000.00
otherCurrentAssets 68838000.00
totalLiab 2806395000.00
totalStockholderEquity 1194808000.00
otherCurrentLiab 537195000.00
commonStock 176111000.00
retainedEarnings 1599409000.00
otherLiab 478523000.00
goodWill 537253000.00
otherAssets 1093374000.00
cash 48792000.00
totalCurrentLiabilities 1318966000.00
netDebt 1096258000.00
shortTermDebt 391957000.00
shortLongTermDebtTotal 1145050000.00
propertyPlantEquipment 1642817000.00
totalCurrentAssets 1265012000.00
netReceivables 926431000.00
longTermDebt 753093000.00
inventory 220951000.00
accountsPayable 323991000.00
accumulatedOtherComprehensiveIncome -2993549000.00
commonStockTotalEquity 308462000.00
treasuryStock -629861000.00
nonCurrrentAssetsOther 556121000.00
nonCurrentAssetsTotal 2736191000.00
nonCurrentLiabilitiesTotal 1487429000.00
liabilitiesAndStockholdersEquity 4001203000.00
propertyPlantAndEquipmentGross 1642817000.00
commonStockSharesOutstanding 41025737.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 3996245000.00
intangibleAssets 547780000.00
otherCurrentAssets 82924000.00
totalLiab 2834603000.00
totalStockholderEquity 1161642000.00
otherCurrentLiab 460003000.00
commonStock 176111000.00
retainedEarnings 1566960000.00
otherLiab 518554000.00
goodWill 547780000.00
otherAssets 1107469000.00
cash 56263000.00
totalCurrentLiabilities 1310537000.00
netDebt 1208881000.00
shortTermDebt 511189000.00
shortLongTermDebtTotal 1265144000.00
propertyPlantEquipment 1667572000.00
totalCurrentAssets 1221204000.00
netReceivables 795771000.00
longTermDebt 753955000.00
inventory 209667000.00
accountsPayable 297888000.00
accumulatedOtherComprehensiveIncome -2927759000.00
commonStockTotalEquity 308462000.00
treasuryStock -635748000.00
nonCurrrentAssetsOther 559689000.00
nonCurrentAssetsTotal 2775041000.00
nonCurrentLiabilitiesTotal 1524066000.00
liabilitiesAndStockholdersEquity 3996245000.00
propertyPlantAndEquipmentGross 1667572000.00
commonStockSharesOutstanding 40826046.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 4112659000.00
intangibleAssets 555637000.00
otherCurrentAssets 113784000.00
totalLiab 2997012000.00
totalStockholderEquity 1115647000.00
otherCurrentLiab 453416000.00
commonStock 176111000.00
retainedEarnings 1510896000.00
otherLiab 519595000.00
goodWill 555637000.00
otherAssets 1113802000.00
cash 48270000.00
totalCurrentLiabilities 1474902000.00
netDebt 1378796000.00
shortTermDebt 674835000.00
shortLongTermDebtTotal 1427066000.00
propertyPlantEquipment 1706141000.00
totalCurrentAssets 1292716000.00
netReceivables 842854000.00
longTermDebt 752231000.00
inventory 211229000.00
accountsPayable 326239000.00
accumulatedOtherComprehensiveIncome -2883536000.00
commonStockTotalEquity 308462000.00
treasuryStock -635539000.00
nonCurrrentAssetsOther 558165000.00
nonCurrentAssetsTotal 2819943000.00
nonCurrentLiabilitiesTotal 1522110000.00
liabilitiesAndStockholdersEquity 4112659000.00
propertyPlantAndEquipmentGross 1706141000.00
commonStockSharesOutstanding 40965749.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 3853500000.00
intangibleAssets 398000000.00
totalLiab 2715200000.00
retainedEarnings 1521500000.00
goodWill 398000000.00
cash 41900000.00
totalCurrentLiabilities 1203500000.00
netDebt 1126200000.00
shortTermDebt 419600000.00
shortLongTermDebtTotal 1168100000.00
totalCurrentAssets 1229900000.00
netReceivables 865300000.00
inventory 194300000.00
accumulatedOtherComprehensiveIncome -2822700000.00
commonStockTotalEquity 308500000.00
nonCurrrentAssetsOther 514900000.00
nonCurrentAssetsTotal 2623600000.00
nonCurrentLiabilitiesTotal 1511700000.00
liabilitiesAndStockholdersEquity 3853500000.00
propertyPlantAndEquipmentGross 1710700000.00
commonStockSharesOutstanding 40965749.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 3979400000.00
intangibleAssets 384400000.00
totalLiab 2870600000.00
retainedEarnings 1390500000.00
goodWill 384400000.00
cash 66700000.00
totalCurrentLiabilities 927000000.00
netDebt 1336200000.00
shortTermDebt 102800000.00
shortLongTermDebtTotal 1402900000.00
totalCurrentAssets 1265000000.00
netReceivables 924300000.00
inventory 224600000.00
accumulatedOtherComprehensiveIncome -2879000000.00
commonStockTotalEquity 308500000.00
nonCurrrentAssetsOther 585200000.00
nonCurrentAssetsTotal 2714400000.00
nonCurrentLiabilitiesTotal 1943600000.00
liabilitiesAndStockholdersEquity 3979400000.00
propertyPlantAndEquipmentGross 1744800000.00
commonStockSharesOutstanding 42587022.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 3865200000.00
intangibleAssets 388100000.00
totalLiab 2773100000.00
retainedEarnings 1361800000.00
goodWill 388100000.00
cash 50400000.00
totalCurrentLiabilities 810600000.00
netDebt 1301600000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1352000000.00
totalCurrentAssets 1123700000.00
netReceivables 800300000.00
inventory 194300000.00
accumulatedOtherComprehensiveIncome -2822900000.00
nonCurrrentAssetsOther 582600000.00
nonCurrentAssetsTotal 2741500000.00
nonCurrentLiabilitiesTotal 1962500000.00
liabilitiesAndStockholdersEquity 3865200000.00
propertyPlantAndEquipmentGross 1770800000.00
commonStockSharesOutstanding 43749956.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 3826000000.00
intangibleAssets 389900000.00
totalLiab 2672200000.00
retainedEarnings 1313100000.00
goodWill 389900000.00
cash 75000000.00
totalCurrentLiabilities 833000000.00
netDebt 1150400000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1225400000.00
totalCurrentAssets 1176200000.00
netReceivables 799500000.00
inventory 189300000.00
accumulatedOtherComprehensiveIncome -2731800000.00
nonCurrrentAssetsOther 577400000.00
nonCurrentAssetsTotal 2649800000.00
nonCurrentLiabilitiesTotal 1839200000.00
liabilitiesAndStockholdersEquity 3826000000.00
propertyPlantAndEquipmentGross 1682500000.00
commonStockSharesOutstanding 44444400.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3787800000.00
intangibleAssets 381400000.00
totalLiab 2486900000.00
retainedEarnings 1325600000.00
goodWill 381400000.00
cash 66200000.00
totalCurrentLiabilities 898300000.00
netDebt 992800000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1059000000.00
totalCurrentAssets 1145000000.00
netReceivables 843100000.00
inventory 182900000.00
accumulatedOtherComprehensiveIncome -2667800000.00
nonCurrrentAssetsOther 560500000.00
nonCurrentAssetsTotal 2642800000.00
nonCurrentLiabilitiesTotal 1588600000.00
liabilitiesAndStockholdersEquity 3787800000.00
propertyPlantAndEquipmentGross 1700900000.00
commonStockSharesOutstanding 44444400.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 3860400000.00