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Spirit AeroSystems Holdings, Inc. занимается разработкой и производством авиационных конструкций для коммерческих и оборонных самолетов. Компания осуществляет свою деятельность в следующих сегментах: фюзеляжные системы, силовые установки и крылья. Сегмент систем фюзеляжа разрабатывает, производит и продает переднюю, среднюю и заднюю части и системы фюзеляжа. Сегмент силовых установок предлагает стойки или пилоны, гондолы и соответствующие компоненты двигателя. Сегмент Wing Systems включает в себя разработку, производство и рынок крыльев, компонентов крыльев и других различных конструктивных элементов, предназначенных, в первую очередь, для производителей оригинального оборудования самолетов, сопутствующих запчастей, а также услуг по техническому обслуживанию, ремонту и капитальному ремонту. Компания была основана 7 февраля 2005 года со штаб-квартирой в городе Вичита, штат Калифорния.

General
Code SPR
Type Common Stock
Name Spirit Aerosystems Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PRJ2Z9
ISIN US8485741099
PrimaryTicker SPR.US
CUSIP 848574109
CIK 1364885
EmployerIdNumber 20-2436320
FiscalYearEnd December
IPODate 2006-11-21
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 3801 South Oliver Street, Wichita, KS, United States, 67210
Listings
0
Code SPR
Exchange F
Name Axel Springer SE
Phone 316 526 9000
WebURL https://www.spiritaero.com
FullTimeEmployees 18235
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3722090496
MarketCapitalizationMln 3722.0905
EBITDA -284200000
PEGRatio 1.3
WallStreetTargetPrice 31.39
BookValue -8.161
DividendShare 0
DividendYield 0.0021
EarningsShare -8.9
EPSEstimateCurrentYear -3.44
EPSEstimateNextYear 0.2
EPSEstimateNextQuarter 0.49
EPSEstimateCurrentQuarter -1.39
MostRecentQuarter 2023-09-30
ProfitMargin -0.1683
OperatingMarginTTM -0.0861
ReturnOnAssetsTTM -0.055
ReturnOnEquityTTM -5.3288
RevenueTTM 5555100160
RevenuePerShareTTM 52.918
QuarterlyRevenueGrowthYOY 0.127
GrossProfitTTM 58200000
DilutedEpsTTM -8.9
QuarterlyEarningsGrowthYOY -0.208

Financials / Income Statement / quarterly / net Income

-120.3M
2021-12-31
-52.4M
2022-03-31
-121.7M
2022-06-30
-127.3M
2022-09-30
-243.2M
2022-12-31
-280.6M
2023-03-31
-206.3M
2023-06-30
-204.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-71M
2021-12-31
67.7M
2022-03-31
10.2M
2022-06-30
45.7M
2022-09-30
-183.1M
2022-12-31
-126.3M
2023-03-31
-51.6M
2023-06-30
-133.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.07B
2021-12-31
1.175B
2022-03-31
1.258B
2022-06-30
1.277B
2022-09-30
1.32B
2022-12-31
1.431B
2023-03-31
1.365B
2023-06-30
1.439B
2023-09-30

Earnings / History / epsActual

-1.46
2022-12-31
-1.69
2023-03-31
-1.39
2023-06-30
-1.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 20
PriceSalesTTM 0.6452
PriceBookMRQ 10.9289
EnterpriseValue 6977426432
EnterpriseValueRevenue 1.2922
EnterpriseValueEbitda -21.6544
SharesStats
SharesOutstanding 116026000
SharesFloat 104738003
PercentInsiders 0.755
PercentInstitutions 80.639
Technicals
Beta 1.729
52WeekHigh 38.55
52WeekLow 14.65
50DayMA 25.3122
200DayMA 25.8013
SharesShort 11874874
SharesShortPriorMonth 10842628
ShortRatio 2.82
ShortPercent 0.1031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 6538100000.00
intangibleAssets 200000000.00
otherCurrentAssets 50600000.00
totalLiab 7393800000.00
totalStockholderEquity -859400000.00
otherCurrentLiab 1041500000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 540900000.00
goodWill 631100000.00
otherAssets 187300000.00
cash 374100000.00
cashAndEquivalents 374100000.00
totalCurrentLiabilities 2350000000.00
currentDeferredRevenue 205600000.00
netDebt 3594400000.00
shortTermDebt 72600000.00
shortLongTermDebt 64200000.00
shortLongTermDebtTotal 3968500000.00
otherStockholderEquity -1251400000.00
propertyPlantEquipment 2177600000.00
totalCurrentAssets 3321200000.00
netReceivables 1206300000.00
longTermDebt 3811000000.00
inventory 1690000000.00
accountsPayable 1030300000.00
accumulatedOtherComprehensiveIncome -150000000.00
nonCurrrentAssetsOther 158900000.00
nonCurrentAssetsTotal 3216900000.00
capitalLeaseObligations 93300000.00
longTermDebtTotal 3811000000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 5043800000.00
capitalSurpluse 1205300000.00
liabilitiesAndStockholdersEquity 6538100000.00
cashAndShortTermInvestments 374100000.00
propertyPlantAndEquipmentGross 2177600000.00
propertyPlantAndEquipmentNet 2177600000.00
netWorkingCapital 971200000.00
netInvestedCapital 3015800000.00
commonStockSharesOutstanding 105252421.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 6545200000.00
intangibleAssets 203800000.00
otherCurrentAssets 48800000.00
totalLiab 7174100000.00
totalStockholderEquity -632400000.00
deferredLongTermLiab 49900000.00
otherCurrentLiab 967400000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 745000000.00
goodWill 631200000.00
otherAssets 187000000.00
cash 525700000.00
cashAndEquivalents 525700000.00
totalCurrentLiabilities 2185800000.00
currentDeferredRevenue 179700000.00
netDebt 3436500000.00
shortTermDebt 64300000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 3962200000.00
otherStockholderEquity -1260600000.00
propertyPlantEquipment 2124800000.00
totalCurrentAssets 3291300000.00
longTermInvestments 900000.00
netTangibleAssets -829900000.00
netReceivables 1080300000.00
longTermDebt 3814900000.00
inventory 1636300000.00
accountsPayable 974400000.00
noncontrollingInterestInConsolidatedEntity 3500000.00
accumulatedOtherComprehensiveIncome -117900000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 745000000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 159400000.00
nonCurrentAssetsTotal 3253900000.00
capitalLeaseObligations 91300000.00
longTermDebtTotal 3814900000.00
nonCurrentLiabilitiesOther 486000000.00
nonCurrentLiabilitiesTotal 4988300000.00
capitalSurpluse 1196100000.00
liabilitiesAndStockholdersEquity 6545200000.00
cashAndShortTermInvestments 525700000.00
propertyPlantAndEquipmentGross 2215300000.00
propertyPlantAndEquipmentNet 2215300000.00
netWorkingCapital 1105500000.00
netInvestedCapital 3238500000.00
commonStockSharesOutstanding 105200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 6574700000.00
intangibleAssets 207700000.00
otherCurrentAssets 56700000.00
totalLiab 7019300000.00
totalStockholderEquity -448200000.00
deferredLongTermLiab 48900000.00
otherCurrentLiab 950300000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 951300000.00
otherLiab 1023800000.00
goodWill 631100000.00
otherAssets 183700000.00
cash 567800000.00
cashAndEquivalents 567800000.00
totalCurrentLiabilities 2095500000.00
currentDeferredRevenue 133700000.00
netDebt 3395500000.00
shortTermDebt 63300000.00
shortLongTermDebt 55100000.00
shortLongTermDebtTotal 3963300000.00
otherStockholderEquity -1273000000.00
propertyPlantEquipment 2161300000.00
totalCurrentAssets 3287500000.00
longTermInvestments 400000.00
netTangibleAssets -589000000.00
netReceivables 1113700000.00
longTermDebt 3815800000.00
inventory 1549100000.00
accountsPayable 948200000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
accumulatedOtherComprehensiveIncome -127600000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 951300000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 190100000.00
nonCurrentAssetsTotal 3287200000.00
capitalLeaseObligations 92400000.00
longTermDebtTotal 3815800000.00
nonCurrentLiabilitiesOther 361100000.00
nonCurrentLiabilitiesTotal 4923800000.00
capitalSurpluse 1183700000.00
liabilitiesAndStockholdersEquity 6574700000.00
cashAndShortTermInvestments 567800000.00
propertyPlantAndEquipmentGross 2253600000.00
propertyPlantAndEquipmentNet 2253600000.00
netWorkingCapital 1192000000.00
netInvestedCapital 3422700000.00
commonStockSharesOutstanding 104900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 6666200000.00
intangibleAssets 211400000.00
otherCurrentAssets 38300000.00
totalLiab 6910000000.00
totalStockholderEquity -247500000.00
deferredLongTermLiab 50300000.00
otherCurrentLiab 837900000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1232500000.00
otherLiab 1057200000.00
goodWill 630500000.00
otherAssets 364600000.00
cash 658600000.00
cashAndEquivalents 658600000.00
totalCurrentLiabilities 1952500000.00
currentDeferredRevenue 132800000.00
netDebt 3303700000.00
shortTermDebt 62000000.00
shortLongTermDebt 53700000.00
shortLongTermDebtTotal 3962300000.00
otherStockholderEquity -1277200000.00
propertyPlantEquipment 2300200000.00
totalCurrentAssets 3158300000.00
longTermInvestments 1100000.00
netTangibleAssets 266700000.00
netReceivables 990500000.00
longTermDebt 3814900000.00
inventory 1470700000.00
accountsPayable 919800000.00
noncontrollingInterestInConsolidatedEntity 3700000.00
accumulatedOtherComprehensiveIncome -203900000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1232500000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 359900000.00
nonCurrentAssetsTotal 3507900000.00
capitalLeaseObligations 93700000.00
longTermDebtTotal 3814900000.00
nonCurrentLiabilitiesOther 341500000.00
nonCurrentLiabilitiesTotal 4957500000.00
capitalSurpluse 1179500000.00
liabilitiesAndStockholdersEquity 6666200000.00
cashAndShortTermInvestments 658600000.00
propertyPlantAndEquipmentGross 2205900000.00
propertyPlantAndEquipmentNet 2300200000.00
netWorkingCapital 1205800000.00
netInvestedCapital 3621100000.00
commonStockSharesOutstanding 104800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 6713600000.00
intangibleAssets 201400000.00
otherCurrentAssets 6800000.00
totalLiab 6759200000.00
totalStockholderEquity -46100000.00
deferredLongTermLiab 22800000.00
otherCurrentLiab 912000000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1475700000.00
otherLiab 1017800000.00
goodWill 623200000.00
otherAssets 409900000.00
cash 670500000.00
cashAndEquivalents 670500000.00
totalCurrentLiabilities 2237500000.00
currentDeferredRevenue 114100000.00
netDebt 3196800000.00
shortTermDebt 363400000.00
shortLongTermDebt 314400000.00
shortLongTermDebtTotal 3867300000.00
otherStockholderEquity -1286900000.00
propertyPlantEquipment 2215400000.00
totalCurrentAssets 3170300000.00
longTermInvestments 5200000.00
netTangibleAssets -137400000.00
netReceivables 1073800000.00
longTermDebt 3321400000.00
inventory 1392400000.00
accountsPayable 848000000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -236000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1475700000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 410200000.00
nonCurrentAssetsTotal 3543300000.00
capitalLeaseObligations 231500000.00
longTermDebtTotal 3428000000.00
nonCurrentLiabilitiesOther 337600000.00
nonCurrentLiabilitiesTotal 4521700000.00
capitalSurpluse 1169800000.00
liabilitiesAndStockholdersEquity 6713600000.00
cashAndShortTermInvestments 670500000.00
propertyPlantAndEquipmentGross 5168200000.00
propertyPlantAndEquipmentNet 2302200000.00
netWorkingCapital 932800000.00
netInvestedCapital 3589700000.00
commonStockSharesOutstanding 104700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 6989300000.00
intangibleAssets 205000000.00
otherCurrentAssets 5800000.00
totalLiab 6763400000.00
totalStockholderEquity 225400000.00
deferredLongTermLiab 36500000.00
otherCurrentLiab 906900000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1604200000.00
otherLiab 1085500000.00
goodWill 623400000.00
otherAssets 596400000.00
cash 770200000.00
cashAndEquivalents 770200000.00
totalCurrentLiabilities 2179900000.00
currentDeferredRevenue 106300000.00
netDebt 3083800000.00
shortTermDebt 356000000.00
shortLongTermDebt 307000000.00
shortLongTermDebtTotal 3854000000.00
otherStockholderEquity -1296900000.00
propertyPlantEquipment 2260900000.00
totalCurrentAssets 3211600000.00
longTermInvestments 2100000.00
netTangibleAssets 175500000.00
netReceivables 1065000000.00
longTermDebt 3320100000.00
inventory 1345800000.00
accountsPayable 810700000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1604200000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 600500000.00
nonCurrentAssetsTotal 3777700000.00
capitalLeaseObligations 226900000.00
longTermDebtTotal 3424800000.00
nonCurrentLiabilitiesOther 343700000.00
nonCurrentLiabilitiesTotal 4583500000.00
capitalSurpluse 1159800000.00
liabilitiesAndStockholdersEquity 6989300000.00
cashAndShortTermInvestments 770200000.00
propertyPlantAndEquipmentNet 2343200000.00
netWorkingCapital 1031700000.00
netInvestedCapital 3852500000.00
commonStockSharesOutstanding 104600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 7490600000.00
intangibleAssets 208600000.00
otherCurrentAssets 7600000.00
totalLiab 7108400000.00
totalStockholderEquity 381700000.00
deferredLongTermLiab 31500000.00
otherCurrentLiab 906700000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1727500000.00
otherLiab 1473100000.00
goodWill 623600000.00
otherAssets 628200000.00
cash 1151800000.00
cashAndEquivalents 1151800000.00
totalCurrentLiabilities 1824900000.00
currentDeferredRevenue 97800000.00
netDebt 2716100000.00
shortTermDebt 57500000.00
shortLongTermDebt 7400000.00
shortLongTermDebtTotal 3867900000.00
otherStockholderEquity -1305600000.00
propertyPlantEquipment 2327900000.00
totalCurrentAssets 3610000000.00
longTermInvestments 400000.00
netTangibleAssets 405800000.00
netReceivables 1031200000.00
longTermDebt 3619700000.00
inventory 1387800000.00
accountsPayable 762900000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -41300000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1727500000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 628600000.00
nonCurrentAssetsTotal 3880600000.00
capitalLeaseObligations 240800000.00
longTermDebtTotal 3734000000.00
nonCurrentLiabilitiesOther 661700000.00
nonCurrentLiabilitiesTotal 5283500000.00
capitalSurpluse 1151100000.00
liabilitiesAndStockholdersEquity 7490600000.00
cashAndShortTermInvestments 1151800000.00
propertyPlantAndEquipmentNet 2411500000.00
netWorkingCapital 1785100000.00
netInvestedCapital 4008800000.00
commonStockSharesOutstanding 104400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 7737300000.00
intangibleAssets 212300000.00
otherCurrentAssets 39700000.00
totalLiab 7288500000.00
totalStockholderEquity 448300000.00
deferredLongTermLiab 53900000.00
otherCurrentLiab 927400000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1781400000.00
otherLiab 1591000000.00
goodWill 623700000.00
otherAssets 624500000.00
cash 1478600000.00
cashAndEquivalents 1478600000.00
totalCurrentLiabilities 1876000000.00
currentDeferredRevenue 170600000.00
netDebt 2400600000.00
shortTermDebt 57700000.00
shortLongTermDebt 49500000.00
shortLongTermDebtTotal 3879200000.00
otherStockholderEquity -1310500000.00
propertyPlantEquipment 2470800000.00
totalCurrentAssets 3806000000.00
longTermInvestments 800000.00
netTangibleAssets -387700000.00
netReceivables 904800000.00
longTermDebt 3742700000.00
inventory 1382600000.00
accountsPayable 720300000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -23700000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1781400000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 623300000.00
nonCurrentAssetsTotal 3931300000.00
capitalLeaseObligations 87000000.00
longTermDebtTotal 3742700000.00
nonCurrentLiabilitiesOther 625200000.00
nonCurrentLiabilitiesTotal 5412500000.00
capitalSurpluse 1146200000.00
liabilitiesAndStockholdersEquity 7737300000.00
cashAndShortTermInvestments 1478600000.00
propertyPlantAndEquipmentGross 2385500000.00
propertyPlantAndEquipmentNet 2470800000.00
netWorkingCapital 1930000000.00
netInvestedCapital 4240500000.00
commonStockSharesOutstanding 104300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 7740800000.00
intangibleAssets 216200000.00
otherCurrentAssets 5100000.00
totalLiab 7316000000.00
totalStockholderEquity 424300000.00
deferredLongTermLiab 60800000.00
otherCurrentLiab 827800000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1902800000.00
otherLiab 1838300000.00
goodWill 623600000.00
otherAssets 590600000.00
cash 1430600000.00
cashAndEquivalents 1430600000.00
totalCurrentLiabilities 1850500000.00
currentDeferredRevenue 321800000.00
netDebt 2252700000.00
shortTermDebt 56100000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 3683300000.00
otherStockholderEquity -1316300000.00
propertyPlantEquipment 2406900000.00
totalCurrentAssets 3816300000.00
longTermInvestments 1700000.00
netTangibleAssets 463000000.00
netReceivables 1026600000.00
longTermDebt 3413900000.00
inventory 1325700000.00
accountsPayable 644800000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -163300000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1902800000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 101400000.00
nonCurrentAssetsTotal 3924500000.00
capitalLeaseObligations 264200000.00
longTermDebtTotal 3546700000.00
nonCurrentLiabilitiesOther 979500000.00
nonCurrentLiabilitiesTotal 5465500000.00
capitalSurpluse 1140400000.00
liabilitiesAndStockholdersEquity 7740800000.00
cashAndShortTermInvestments 1430600000.00
propertyPlantAndEquipmentNet 2494100000.00
netWorkingCapital 1965800000.00
netInvestedCapital 3843400000.00
commonStockSharesOutstanding 104300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 7741100000.00
intangibleAssets 214900000.00
otherCurrentAssets 5900000.00
totalLiab 7180800000.00
totalStockholderEquity 559800000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 763500000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 2017400000.00
otherLiab 2017900000.00
goodWill 619000000.00
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cash 1269300000.00
cashAndEquivalents 1269300000.00
totalCurrentLiabilities 1531400000.00
currentDeferredRevenue 105200000.00
netDebt 2417800000.00
shortTermDebt 55600000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 3687100000.00
otherStockholderEquity -1306600000.00
propertyPlantEquipment 2530300000.00
totalCurrentAssets 3791900000.00
longTermInvestments 2600000.00
netTangibleAssets -284400000.00
netReceivables 1182500000.00
longTermDebt 3413000000.00
inventory 1305400000.00
accountsPayable 607100000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -152100000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2017400000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 581200000.00
deferredLongTermAssetCharges 1200000.00
nonCurrentAssetsTotal 3949200000.00
capitalLeaseObligations 268900000.00
longTermDebtTotal 3552700000.00
nonCurrentLiabilitiesOther 704600000.00
nonCurrentLiabilitiesTotal 5649400000.00
capitalSurpluse 1150100000.00
liabilitiesAndStockholdersEquity 7741100000.00
cashAndShortTermInvestments 1269300000.00
propertyPlantAndEquipmentGross 2530300000.00
propertyPlantAndEquipmentNet 2530300000.00
netWorkingCapital 2260500000.00
netInvestedCapital 3978000000.00
commonStockSharesOutstanding 104200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 7867800000.00
intangibleAssets 207000000.00
otherCurrentAssets 5800000.00
totalLiab 7174800000.00
totalStockholderEquity 692500000.00
deferredLongTermLiab 48900000.00
otherCurrentLiab 767200000.00
commonStock 1100000.00
retainedEarnings 2153700000.00
otherLiab 2095000000.00
goodWill 583900000.00
otherAssets 548900000.00
cash 1359300000.00
totalCurrentLiabilities 1488000000.00
currentDeferredRevenue 134300000.00
netDebt 2278200000.00
shortTermDebt 45700000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 3637500000.00
otherStockholderEquity -1312300000.00
propertyPlantEquipment 2457000000.00
totalCurrentAssets 3987600000.00
longTermInvestments 2700000.00
netTangibleAssets 853700000.00
netReceivables 1200100000.00
longTermDebt 3412200000.00
inventory 1395800000.00
accountsPayable 540800000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2153700000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 559300000.00
deferredLongTermAssetCharges 300000.00
nonCurrentAssetsTotal 3880200000.00
capitalLeaseObligations 220100000.00
longTermDebtTotal 3525200000.00
nonCurrentLiabilitiesOther 1160600000.00
nonCurrentLiabilitiesTotal 5686800000.00
capitalSurpluse 1144400000.00
liabilitiesAndStockholdersEquity 7867800000.00
cashAndShortTermInvestments 1359300000.00
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commonStockSharesOutstanding 104100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 8383900000.00
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totalLiab 7526900000.00
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commonStockSharesOutstanding 104000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 6604400000.00
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totalLiab 5432400000.00
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retainedEarningsTotalEquity 2623500000.00
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nonCurrrentAssetsOther 556200000.00
deferredLongTermAssetCharges 136700000.00
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capitalLeaseObligations 206800000.00
longTermDebtTotal 2659000000.00
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liabilitiesAndStockholdersEquity 6604400000.00
cashAndShortTermInvestments 1441300000.00
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commonStockSharesOutstanding 103900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 7043300000.00
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totalLiab 5773800000.00
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retainedEarningsTotalEquity 2780000000.00
treasuryStock -2456700000.00
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capitalLeaseObligations 190600000.00
longTermDebtTotal 3050600000.00
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capitalSurpluse 1125900000.00
liabilitiesAndStockholdersEquity 7043300000.00
cashAndShortTermInvestments 1947100000.00
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commonStockSharesOutstanding 103900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 7001100000.00
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totalLiab 5544700000.00
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retainedEarningsTotalEquity 3036900000.00
treasuryStock -2456800000.00
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deferredLongTermAssetCharges 192600000.00
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capitalLeaseObligations 197400000.00
longTermDebtTotal 2978200000.00
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capitalSurpluse 1125600000.00
liabilitiesAndStockholdersEquity 7001100000.00
cashAndShortTermInvestments 1833600000.00
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commonStockSharesOutstanding 103700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7606000000.00
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totalLiab 5844100000.00
totalStockholderEquity 1761400000.00
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retainedEarningsTotalEquity 3201300000.00
treasuryStock -2456800000.00
nonCurrrentAssetsOther 524600000.00
deferredLongTermAssetCharges 106500000.00
nonCurrentAssetsTotal 2963000000.00
capitalLeaseObligations 196100000.00
longTermDebtTotal 2984100000.00
nonCurrentLiabilitiesOther 464800000.00
nonCurrentLiabilitiesTotal 4083400000.00
capitalSurpluse 1125000000.00
liabilitiesAndStockholdersEquity 7606000000.00
cashAndShortTermInvestments 2350500000.00
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commonStockSharesOutstanding 104600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 6701600000.00
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totalLiab 5084600000.00
totalStockholderEquity 1616500000.00
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commonStock 1000000.00
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otherStockholderEquity -1342700000.00
propertyPlantEquipment 2199800000.00
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inventory 1015200000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3146200000.00
treasuryStock -2456000000.00
nonCurrrentAssetsOther 63000000.00
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capitalLeaseObligations 121300000.00
longTermDebtTotal 2132200000.00
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liabilitiesAndStockholdersEquity 6701600000.00
cashAndShortTermInvestments 1477300000.00
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propertyPlantAndEquipmentNet 2249500000.00
commonStockSharesOutstanding 104600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 6345100000.00
intangibleAssets 1300000.00
otherCurrentAssets 62100000.00
totalLiab 4876400000.00
totalStockholderEquity 1468200000.00
deferredLongTermLiab 39000000.00
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commonStock 1000000.00
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cash 1301400000.00
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currentDeferredRevenue 188400000.00
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otherStockholderEquity -1350100000.00
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netReceivables 1209400000.00
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inventory 970700000.00
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noncontrollingInterestInConsolidatedEntity 500000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3027300000.00
treasuryStock -2456000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 2801200000.00
capitalLeaseObligations 96500000.00
longTermDebtTotal 2113300000.00
nonCurrentLiabilitiesOther 343100000.00
nonCurrentLiabilitiesTotal 3066300000.00
capitalSurpluse 1105500000.00
liabilitiesAndStockholdersEquity 6345100000.00
cashAndShortTermInvestments 1301400000.00
propertyPlantAndEquipmentGross 2212200000.00
propertyPlantAndEquipmentNet 2212200000.00
commonStockSharesOutstanding 104500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 6297700000.00
intangibleAssets 1300000.00
otherCurrentAssets 31300000.00
totalLiab 4976600000.00
totalStockholderEquity 1320600000.00
deferredLongTermLiab 42500000.00
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commonStock 1000000.00
retainedEarnings 2871900000.00
otherLiab 959700000.00
goodWill 2400000.00
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cash 1228400000.00
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currentDeferredRevenue 181300000.00
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otherStockholderEquity -1357300000.00
propertyPlantEquipment 2183700000.00
totalCurrentAssets 3427400000.00
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netReceivables 1175800000.00
longTermDebt 2178400000.00
inventory 991600000.00
accountsPayable 1072800000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -194900000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2871900000.00
treasuryStock -2456000000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 2870300000.00
capitalLeaseObligations 95900000.00
longTermDebtTotal 2214900000.00
nonCurrentLiabilitiesOther 347600000.00
nonCurrentLiabilitiesTotal 3220300000.00
capitalSurpluse 1098600000.00
liabilitiesAndStockholdersEquity 6297700000.00
cashAndShortTermInvestments 1228400000.00
propertyPlantAndEquipmentGross 2235000000.00
propertyPlantAndEquipmentNet 2235000000.00
commonStockSharesOutstanding 105300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 5685900000.00
intangibleAssets 1400000.00
otherCurrentAssets 51800000.00
totalLiab 4447800000.00
totalStockholderEquity 1237600000.00
deferredLongTermLiab 31200000.00
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commonStock 1100000.00
retainedEarnings 2713200000.00
otherLiab 1001700000.00
goodWill 2400000.00
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cash 773600000.00
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currentDeferredRevenue 235800000.00
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otherStockholderEquity -1279700000.00
propertyPlantEquipment 2167600000.00
totalCurrentAssets 2854700000.00
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inventory 1012600000.00
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commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2713200000.00
treasuryStock -2381000000.00
nonCurrrentAssetsOther 284700000.00
deferredLongTermAssetCharges 205000000.00
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longTermDebtTotal 1864000000.00
nonCurrentLiabilitiesOther 402100000.00
nonCurrentLiabilitiesTotal 2822900000.00
capitalSurpluse 1100900000.00
liabilitiesAndStockholdersEquity 5685900000.00
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propertyPlantAndEquipmentGross 2167600000.00
propertyPlantAndEquipmentNet 2167600000.00
commonStockSharesOutstanding 105600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 5682100000.00
intangibleAssets 1500000.00
otherCurrentAssets 35400000.00
totalLiab 4565700000.00
totalStockholderEquity 1115900000.00
deferredLongTermLiab 26800000.00
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commonStock 1100000.00
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cash 683400000.00
totalCurrentLiabilities 1812200000.00
currentDeferredRevenue 180000000.00
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otherStockholderEquity -1288900000.00
propertyPlantEquipment 2123000000.00
totalCurrentAssets 2848400000.00
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inventory 931000000.00
accountsPayable 882400000.00
totalPermanentEquity 1116400000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2548700000.00
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nonCurrrentAssetsOther 79700000.00
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nonCurrentLiabilitiesOther 399900000.00
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capitalSurpluse 983400000.00
liabilitiesAndStockholdersEquity 5682100000.00
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propertyPlantAndEquipmentGross 2123000000.00
propertyPlantAndEquipmentNet 2123000000.00
commonStockSharesOutstanding 106100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 5611800000.00
intangibleAssets 1600000.00
otherCurrentAssets 53400000.00
totalLiab 4657100000.00
totalStockholderEquity 954200000.00
deferredLongTermLiab 28500000.00
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commonStock 1100000.00
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otherLiab 944600000.00
goodWill 2400000.00
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cash 593000000.00
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currentDeferredRevenue 144300000.00
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shortLongTermDebt 121800000.00
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otherStockholderEquity -1295400000.00
propertyPlantEquipment 2102600000.00
totalCurrentAssets 2826000000.00
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inventory 900800000.00
accountsPayable 837500000.00
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noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -2272300000.00
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nonCurrentAssetsTotal 2785800000.00
longTermDebtTotal 1858400000.00
nonCurrentLiabilitiesOther 432100000.00
nonCurrentLiabilitiesTotal 2803000000.00
capitalSurpluse 977300000.00
liabilitiesAndStockholdersEquity 5611800000.00
cashAndShortTermInvestments 593000000.00
propertyPlantAndEquipmentGross 2102600000.00
propertyPlantAndEquipmentNet 2102600000.00
commonStockSharesOutstanding 104800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 5370300000.00
intangibleAssets 1700000.00
otherCurrentAssets 30000000.00
totalLiab 3797300000.00
totalStockholderEquity 1572500000.00
deferredLongTermLiab 31700000.00
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commonStock 1100000.00
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goodWill 2600000.00
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cash 437900000.00
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propertyPlantEquipment 2105400000.00
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totalPermanentEquity 1573000000.00
noncontrollingInterestInConsolidatedEntity 500000.00
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accumulatedOtherComprehensiveIncome -113900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2260000000.00
treasuryStock -1656000000.00
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nonCurrentAssetsTotal 2766600000.00
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liabilitiesAndStockholdersEquity 5370300000.00
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propertyPlantAndEquipmentNet 2105400000.00
commonStockSharesOutstanding 114100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 5267800000.00
intangibleAssets 1800000.00
otherCurrentAssets 53500000.00
totalLiab 3466300000.00
totalStockholderEquity 1801000000.00
deferredLongTermLiab 161000000.00
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propertyPlantEquipment 2105300000.00
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noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 5267800000.00
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propertyPlantAndEquipmentGross 2105300000.00
propertyPlantAndEquipmentNet 2105300000.00
commonStockSharesOutstanding 114900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 5537200000.00
intangibleAssets 1900000.00
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totalLiab 3777800000.00
totalStockholderEquity 1758900000.00
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propertyPlantEquipment 2018700000.00
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inventory 1363200000.00
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noncontrollingInterestInConsolidatedEntity 500000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2310900000.00
treasuryStock -1480900000.00
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capitalSurpluse 1081000000.00
liabilitiesAndStockholdersEquity 5537200000.00
cashAndShortTermInvestments 726600000.00
propertyPlantAndEquipmentGross 2018700000.00
propertyPlantAndEquipmentNet 2018700000.00
commonStockSharesOutstanding 117000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5462500000.00
intangibleAssets 2000000.00
otherCurrentAssets 106500000.00
totalLiab 3650700000.00
totalStockholderEquity 1811300000.00
deferredLongTermLiab 114600000.00
otherCurrentLiab 990900000.00
commonStock 1200000.00
retainedEarnings 2186800000.00
otherLiab 752400000.00
goodWill 2400000.00
otherAssets 513300000.00
cash 696900000.00
totalCurrentLiabilities 1837700000.00
currentDeferredRevenue 94200000.00
netDebt 390300000.00
shortTermDebt 26600000.00
shortLongTermDebt 1087200000.00
shortLongTermDebtTotal 1087200000.00
otherStockholderEquity -209700000.00
propertyPlantEquipment 1991400000.00
totalCurrentAssets 2957800000.00
netTangibleAssets 1861100000.00
shortTermInvestments 4400000.00
netReceivables 824300000.00
longTermDebt 1060600000.00
inventory 1325700000.00
accountsPayable 726000000.00
totalPermanentEquity 1811800000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2186800000.00
treasuryStock -1286400000.00
nonCurrrentAssetsOther 377800000.00
nonCurrentAssetsTotal 2504700000.00
longTermDebtTotal 1060600000.00
nonCurrentLiabilitiesOther 588000000.00
nonCurrentLiabilitiesTotal 1813000000.00
capitalSurpluse 1076800000.00
liabilitiesAndStockholdersEquity 5462500000.00
cashAndShortTermInvestments 696900000.00
propertyPlantAndEquipmentGross 1991400000.00
propertyPlantAndEquipmentNet 1991400000.00
commonStockSharesOutstanding 118200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5474700000.00
intangibleAssets 2100000.00
otherCurrentAssets 28800000.00
totalLiab 3489800000.00
totalStockholderEquity 1984400000.00
deferredLongTermLiab 131600000.00
otherCurrentLiab 548300000.00
commonStock 1200000.00
retainedEarnings 2243700000.00
otherLiab 633200000.00
goodWill 2300000.00
otherAssets 484800000.00
cash 672200000.00
totalCurrentLiabilities 1607100000.00
currentDeferredRevenue 340400000.00
netDebt 418500000.00
shortTermDebt 26800000.00
shortLongTermDebt 26800000.00
shortLongTermDebtTotal 1090700000.00
otherStockholderEquity -77500000.00
propertyPlantEquipment 1986300000.00
totalCurrentAssets 3003600000.00
netTangibleAssets 2038400000.00
shortTermInvestments 5500000.00
netReceivables 824100000.00
longTermDebt 1063900000.00
inventory 1473000000.00
accountsPayable 691600000.00
totalPermanentEquity 1984900000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2243700000.00
treasuryStock -1160400000.00
nonCurrrentAssetsOther 371000000.00
nonCurrentAssetsTotal 2471100000.00
longTermDebtTotal 1063900000.00
nonCurrentLiabilitiesOther 633200000.00
nonCurrentLiabilitiesTotal 1882700000.00
capitalSurpluse 1082800000.00
liabilitiesAndStockholdersEquity 5474700000.00
cashAndShortTermInvestments 672200000.00
propertyPlantAndEquipmentGross 1986300000.00
propertyPlantAndEquipmentNet 1986300000.00
commonStockSharesOutstanding 120700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 5405200000.00
intangibleAssets 2200000.00
otherCurrentAssets 36900000.00
totalLiab 3476400000.00
totalStockholderEquity 1928300000.00
deferredLongTermLiab 146800000.00
otherCurrentLiab 611300000.00
commonStock 1200000.00
retainedEarnings 2113900000.00
otherLiab 872100000.00
goodWill 2300000.00
otherAssets 503200000.00
cash 697700000.00
totalCurrentLiabilities 1544200000.00
currentDeferredRevenue 326500000.00
netDebt 389000000.00
shortTermDebt 26700000.00
shortLongTermDebt 25900000.00
shortLongTermDebtTotal 1086700000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 1991600000.00
totalCurrentAssets 2910400000.00
longTermInvestments 4400000.00
netTangibleAssets 1991700000.00
shortTermInvestments 0.00
netReceivables 660500000.00
longTermDebt 1060000000.00
inventory 1515300000.00
accountsPayable 579700000.00
totalPermanentEquity 1928800000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2113900000.00
treasuryStock -1078800000.00
nonCurrrentAssetsOther 365500000.00
deferredLongTermAssetCharges 128800000.00
nonCurrentAssetsTotal 2494800000.00
longTermDebtTotal 1060000000.00
nonCurrentLiabilitiesOther 662000000.00
nonCurrentLiabilitiesTotal 1932200000.00
capitalSurpluse 1078900000.00
liabilitiesAndStockholdersEquity 5405200000.00
cashAndShortTermInvestments 697700000.00
propertyPlantAndEquipmentGross 1991600000.00
propertyPlantAndEquipmentNet 1991600000.00
commonStockSharesOutstanding 121100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 5361200000.00
intangibleAssets 2400000.00
otherCurrentAssets 25100000.00
totalLiab 3551900000.00
totalStockholderEquity 1808800000.00
deferredLongTermLiab 167300000.00
otherCurrentLiab 577000000.00
commonStock 1200000.00
retainedEarnings 2017700000.00
otherLiab 952500000.00
goodWill 2400000.00
otherAssets 494300000.00
cash 670400000.00
totalCurrentLiabilities 1528300000.00
currentDeferredRevenue 325300000.00
netDebt 434900000.00
shortTermDebt 34200000.00
shortLongTermDebt 34200000.00
shortLongTermDebtTotal 1105300000.00
otherStockholderEquity -7100000.00
propertyPlantEquipment 1934700000.00
totalCurrentAssets 2932200000.00
netTangibleAssets 1877300000.00
shortTermInvestments 0.00
netReceivables 748600000.00
longTermDebt 1071100000.00
inventory 1488100000.00
accountsPayable 591800000.00
totalPermanentEquity 1809300000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2017700000.00
treasuryStock -1078800000.00
nonCurrrentAssetsOther 351800000.00
nonCurrentAssetsTotal 2429000000.00
longTermDebtTotal 1071100000.00
nonCurrentLiabilitiesOther 716700000.00
nonCurrentLiabilitiesTotal 2023600000.00
capitalSurpluse 1072100000.00
liabilitiesAndStockholdersEquity 5361200000.00
cashAndShortTermInvestments 670400000.00
propertyPlantAndEquipmentGross 1934700000.00
propertyPlantAndEquipmentNet 1934700000.00
commonStockSharesOutstanding 125300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 5682700000.00
intangibleAssets 2500000.00
otherCurrentAssets 56900000.00
totalLiab 3683700000.00
totalStockholderEquity 1998500000.00
deferredLongTermLiab 177300000.00
otherCurrentLiab 509100000.00
commonStock 1300000.00
retainedEarnings 1872600000.00
otherLiab 1004800000.00
goodWill 2500000.00
otherAssets 499200000.00
cash 800500000.00
totalCurrentLiabilities 1607300000.00
currentDeferredRevenue 317500000.00
netDebt 397900000.00
shortTermDebt 126800000.00
shortLongTermDebt 126800000.00
shortLongTermDebtTotal 1198400000.00
otherStockholderEquity 319600000.00
propertyPlantEquipment 1936800000.00
totalCurrentAssets 3246700000.00
netTangibleAssets 2071500000.00
shortTermInvestments 86400000.00
netReceivables 756300000.00
longTermDebt 1071600000.00
inventory 1546600000.00
accountsPayable 653900000.00
totalPermanentEquity 1999000000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1872600000.00
treasuryStock -746800000.00
nonCurrrentAssetsOther 350200000.00
nonCurrentAssetsTotal 2436000000.00
longTermDebtTotal 1071600000.00
nonCurrentLiabilitiesOther 754500000.00
nonCurrentLiabilitiesTotal 2076400000.00
capitalSurpluse 1066300000.00
liabilitiesAndStockholdersEquity 5682700000.00
cashAndShortTermInvestments 800500000.00
propertyPlantAndEquipmentGross 1936800000.00
propertyPlantAndEquipmentNet 1936800000.00
commonStockSharesOutstanding 129300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 5786900000.00
intangibleAssets 2700000.00
otherCurrentAssets 27500000.00
totalLiab 3666200000.00
totalStockholderEquity 2120200000.00
deferredLongTermLiab 172400000.00
otherCurrentLiab 525100000.00
commonStock 1300000.00
retainedEarnings 1827800000.00
otherLiab 1044300000.00
goodWill 2600000.00
otherAssets 498100000.00
cash 822900000.00
totalCurrentLiabilities 1538500000.00
currentDeferredRevenue 324700000.00
netDebt 303400000.00
shortTermDebt 42900000.00
shortLongTermDebtTotal 1126300000.00
otherStockholderEquity 460100000.00
propertyPlantEquipment 1947200000.00
totalCurrentAssets 3341600000.00
netTangibleAssets 2198400000.00
shortTermInvestments 0.00
netReceivables 683200000.00
longTermDebt 1083400000.00
inventory 1808000000.00
accountsPayable 645800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1827800000.00
treasuryStock -594400000.00
nonCurrrentAssetsOther 347300000.00
nonCurrentAssetsTotal 2445300000.00
longTermDebtTotal 1083400000.00
nonCurrentLiabilitiesOther 793700000.00
nonCurrentLiabilitiesTotal 2127700000.00
capitalSurpluse 1054000000.00
liabilitiesAndStockholdersEquity 5786900000.00
cashAndShortTermInvestments 822900000.00
propertyPlantAndEquipmentGross 1947200000.00
propertyPlantAndEquipmentNet 1947200000.00
commonStockSharesOutstanding 132700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 5777500000.00
intangibleAssets 2800000.00
otherCurrentAssets 30400000.00
totalLiab 3657500000.00
totalStockholderEquity 2119500000.00
deferredLongTermLiab 170000000.00
otherCurrentLiab 507800000.00
commonStock 1400000.00
retainedEarnings 1656200000.00
otherLiab 1087800000.00
goodWill 2700000.00
otherAssets 527700000.00
cash 957300000.00
totalCurrentLiabilities 1459000000.00
currentDeferredRevenue 297400000.00
netDebt 175900000.00
shortTermDebt 35600000.00
shortLongTermDebt 34300000.00
shortLongTermDebtTotal 1133200000.00
otherStockholderEquity 622900000.00
propertyPlantEquipment 1950700000.00
totalCurrentAssets 3299100000.00
longTermInvestments 3200000.00
netTangibleAssets 2201800000.00
shortTermInvestments 0.00
netReceivables 537000000.00
longTermDebt 1097600000.00
inventory 1774400000.00
accountsPayable 618200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1656200000.00
treasuryStock -429200000.00
nonCurrrentAssetsOther 356200000.00
deferredLongTermAssetCharges 162800000.00
nonCurrentAssetsTotal 2478400000.00
longTermDebtTotal 1097600000.00
nonCurrentLiabilitiesOther 848600000.00
nonCurrentLiabilitiesTotal 2198500000.00
capitalSurpluse 1051600000.00
liabilitiesAndStockholdersEquity 5777500000.00
cashAndShortTermInvestments 957300000.00
propertyPlantAndEquipmentGross 1950700000.00
propertyPlantAndEquipmentNet 1950700000.00
commonStockSharesOutstanding 137100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 5937700000.00
intangibleAssets 2900000.00
otherCurrentAssets 98700000.00
totalLiab 3713300000.00
totalStockholderEquity 2223900000.00
deferredLongTermLiab 142800000.00
otherCurrentLiab 583600000.00
commonStock 1400000.00
retainedEarnings 1517900000.00
otherLiab 1104300000.00
goodWill 2800000.00
otherAssets 473500000.00
cash 1042700000.00
totalCurrentLiabilities 1504000000.00
currentDeferredRevenue 207700000.00
netDebt 98000000.00
shortTermDebt 35700000.00
shortLongTermDebtTotal 1140700000.00
otherStockholderEquity 1034200000.00
propertyPlantEquipment 1874900000.00
totalCurrentAssets 3589300000.00
netTangibleAssets 2310200000.00
shortTermInvestments 0.00
netReceivables 575800000.00
longTermDebt 1105000000.00
inventory 1791500000.00
accountsPayable 677000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1517900000.00
treasuryStock -175100000.00
nonCurrrentAssetsOther 336800000.00
nonCurrentAssetsTotal 2348400000.00
longTermDebtTotal 1105000000.00
nonCurrentLiabilitiesOther 875200000.00
nonCurrentLiabilitiesTotal 2209300000.00
capitalSurpluse 1044500000.00
liabilitiesAndStockholdersEquity 5937700000.00
cashAndShortTermInvestments 1042700000.00
propertyPlantAndEquipmentGross 1874900000.00
propertyPlantAndEquipmentNet 1874900000.00
commonStockSharesOutstanding 140200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 5577100000.00
intangibleAssets 3000000.00
otherCurrentAssets 94900000.00
totalLiab 3616100000.00
totalStockholderEquity 1960500000.00
deferredLongTermLiab 119800000.00
otherCurrentLiab 501800000.00
commonStock 1400000.00
retainedEarnings 1204300000.00
otherLiab 1157700000.00
goodWill 2900000.00
otherAssets 341700000.00
cash 958700000.00
totalCurrentLiabilities 1345800000.00
currentDeferredRevenue 126500000.00
netDebt 194400000.00
shortTermDebt 40500000.00
shortLongTermDebtTotal 1153100000.00
otherStockholderEquity 1061600000.00
propertyPlantEquipment 1827100000.00
totalCurrentAssets 3408300000.00
netTangibleAssets 2051000000.00
shortTermInvestments 0.00
netReceivables 563200000.00
longTermDebt 1112600000.00
inventory 1757800000.00
accountsPayable 677000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1204300000.00
treasuryStock -129200000.00
nonCurrrentAssetsOther 299500000.00
nonCurrentAssetsTotal 2168800000.00
longTermDebtTotal 1112600000.00
nonCurrentLiabilitiesOther 947400000.00
nonCurrentLiabilitiesTotal 2270300000.00
capitalSurpluse 1037400000.00
liabilitiesAndStockholdersEquity 5577100000.00
cashAndShortTermInvestments 958700000.00
propertyPlantAndEquipmentGross 1827100000.00
propertyPlantAndEquipmentNet 1827100000.00
commonStockSharesOutstanding 140100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 5272700000.00
intangibleAssets 3100000.00
otherCurrentAssets 108100000.00
totalLiab 3478300000.00
totalStockholderEquity 1793900000.00
deferredLongTermLiab 67300000.00
otherCurrentLiab 479100000.00
commonStock 1400000.00
retainedEarnings 1049400000.00
otherLiab 1135400000.00
goodWill 2700000.00
otherAssets 335000000.00
cash 749500000.00
totalCurrentLiabilities 1227800000.00
currentDeferredRevenue 39300000.00
netDebt 395800000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 1145300000.00
otherStockholderEquity 1078700000.00
propertyPlantEquipment 1776700000.00
totalCurrentAssets 3161000000.00
netTangibleAssets 1885800000.00
shortTermInvestments 0.00
netReceivables 601000000.00
longTermDebt 1115100000.00
inventory 1702400000.00
accountsPayable 679200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1049400000.00
treasuryStock -129200000.00
nonCurrrentAssetsOther 288000000.00
nonCurrentAssetsTotal 2111700000.00
longTermDebtTotal 1115100000.00
nonCurrentLiabilitiesOther 976200000.00
nonCurrentLiabilitiesTotal 2250500000.00
capitalSurpluse 1040100000.00
liabilitiesAndStockholdersEquity 5272700000.00
cashAndShortTermInvestments 749500000.00
propertyPlantAndEquipmentGross 1776700000.00
propertyPlantAndEquipmentNet 1776700000.00
commonStockSharesOutstanding 140400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 5162700000.00
intangibleAssets 3200000.00
otherCurrentAssets 315600000.00
totalLiab 3540700000.00
totalStockholderEquity 1621500000.00
deferredLongTermLiab 27500000.00
otherCurrentLiab 614800000.00
commonStock 1400000.00
retainedEarnings 867500000.00
otherLiab 1079900000.00
goodWill 2900000.00
otherAssets 327000000.00
cash 377900000.00
totalCurrentLiabilities 1258800000.00
currentDeferredRevenue 23400000.00
netDebt 775600000.00
shortTermDebt 9400000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 1153500000.00
otherStockholderEquity 906600000.00
propertyPlantEquipment 1783600000.00
totalCurrentAssets 3052100000.00
longTermInvestments 1900000.00
netTangibleAssets 1717600000.00
shortTermInvestments 0.00
netReceivables 605600000.00
longTermDebt 1144100000.00
inventory 1753000000.00
accountsPayable 611200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 867500000.00
treasuryStock -129200000.00
nonCurrrentAssetsOther 123600000.00
nonCurrentAssetsTotal 2110600000.00
longTermDebtTotal 1144100000.00
nonCurrentLiabilitiesOther 1014200000.00
nonCurrentLiabilitiesTotal 2281900000.00
capitalSurpluse 1035600000.00
liabilitiesAndStockholdersEquity 5162700000.00
cashAndShortTermInvestments 377900000.00
propertyPlantAndEquipmentGross 1783600000.00
propertyPlantAndEquipmentNet 1783600000.00
commonStockSharesOutstanding 138800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 5405100000.00
intangibleAssets 3400000.00
otherCurrentAssets 47200000.00
totalLiab 3590300000.00
totalStockholderEquity 1814300000.00
deferredLongTermLiab 27800000.00
otherCurrentLiab 545600000.00
commonStock 1400000.00
retainedEarnings 973700000.00
otherLiab 1147200000.00
goodWill 3000000.00
otherAssets 393000000.00
cash 452800000.00
totalCurrentLiabilities 1296100000.00
currentDeferredRevenue 31600000.00
netDebt 703800000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 1156600000.00
otherStockholderEquity 967000000.00
propertyPlantEquipment 1784900000.00
totalCurrentAssets 3227200000.00
netTangibleAssets 1914200000.00
shortTermInvestments 700000.00
netReceivables 809300000.00
longTermDebt 1147000000.00
inventory 1886100000.00
accountsPayable 709300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 973700000.00
treasuryStock -129200000.00
nonCurrrentAssetsOther 353000000.00
nonCurrentAssetsTotal 2177900000.00
longTermDebtTotal 1147000000.00
nonCurrentLiabilitiesOther 1019500000.00
nonCurrentLiabilitiesTotal 2294200000.00
capitalSurpluse 1032300000.00
liabilitiesAndStockholdersEquity 5405100000.00
cashAndShortTermInvestments 452800000.00
propertyPlantAndEquipmentGross 1784900000.00
propertyPlantAndEquipmentNet 1784900000.00
commonStockSharesOutstanding 140000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 5221400000.00
intangibleAssets 3500000.00
otherCurrentAssets 25300000.00
totalLiab 3559300000.00
totalStockholderEquity 1661600000.00
deferredLongTermLiab 29200000.00
otherCurrentLiab 533900000.00
commonStock 1400000.00
retainedEarnings 805700000.00
otherLiab 1173900000.00
goodWill 3200000.00
otherAssets 390700000.00
cash 381600000.00
totalCurrentLiabilities 1235000000.00
currentDeferredRevenue 36400000.00
netDebt 778700000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 1160300000.00
otherStockholderEquity 943300000.00
propertyPlantEquipment 1793000000.00
totalCurrentAssets 3037700000.00
netTangibleAssets 1766200000.00
shortTermInvestments 700000.00
netReceivables 729100000.00
longTermDebt 1150400000.00
inventory 1875400000.00
accountsPayable 654800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 805700000.00
treasuryStock -129200000.00
nonCurrrentAssetsOther 355800000.00
nonCurrentAssetsTotal 2183700000.00
longTermDebtTotal 1150400000.00
nonCurrentLiabilitiesOther 1040100000.00
nonCurrentLiabilitiesTotal 2324300000.00
capitalSurpluse 1028100000.00
liabilitiesAndStockholdersEquity 5221400000.00
cashAndShortTermInvestments 381600000.00
propertyPlantAndEquipmentGross 1793000000.00
propertyPlantAndEquipmentNet 1793000000.00
commonStockSharesOutstanding 142400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 5302000000.00
intangibleAssets 3700000.00
otherCurrentAssets 22600000.00
totalLiab 3663900000.00
totalStockholderEquity 1637600000.00
deferredLongTermLiab 30000000.00
otherCurrentLiab 454100000.00
commonStock 1500000.00
retainedEarnings 662300000.00
otherLiab 1183400000.00
goodWill 3000000.00
otherAssets 383800000.00
cash 382100000.00
totalCurrentLiabilities 1327700000.00
currentDeferredRevenue 33900000.00
netDebt 852300000.00
shortTermDebt 81600000.00
shortLongTermDebtTotal 1234400000.00
otherStockholderEquity 1082600000.00
propertyPlantEquipment 1800800000.00
totalCurrentAssets 3117400000.00
netTangibleAssets 1743500000.00
shortTermInvestments 300000.00
netReceivables 746500000.00
longTermDebt 1152800000.00
inventory 1868900000.00
accountsPayable 758100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351300000.00
nonCurrentAssetsTotal 2184600000.00
longTermDebtTotal 1152800000.00
nonCurrentLiabilitiesOther 1047500000.00
nonCurrentLiabilitiesTotal 2336200000.00
capitalSurpluse 1028200000.00
liabilitiesAndStockholdersEquity 5302000000.00
cashAndShortTermInvestments 382400000.00
propertyPlantAndEquipmentGross 1800800000.00
propertyPlantAndEquipmentNet 1800800000.00
commonStockSharesOutstanding 143700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 5085100000.00
intangibleAssets 4700000.00
otherCurrentAssets 105600000.00
totalLiab 3604100000.00
totalStockholderEquity 1480500000.00
deferredLongTermLiab 30900000.00
otherCurrentLiab 545300000.00
commonStock 1400000.00
retainedEarnings 508700000.00
otherLiab 1097900000.00
goodWill 3000000.00
otherAssets 359700000.00
cash 420700000.00
totalCurrentLiabilities 1335600000.00
currentDeferredRevenue 19800000.00
netDebt 746600000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 1167300000.00
otherStockholderEquity 1025400000.00
propertyPlantEquipment 1803300000.00
totalCurrentAssets 2919700000.00
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shortTermInvestments 500000.00
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longTermDebt 1150500000.00
inventory 1842600000.00
accountsPayable 753700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 508700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 326100000.00
nonCurrentAssetsTotal 2165400000.00
longTermDebtTotal 1150500000.00
nonCurrentLiabilitiesOther 1001000000.00
nonCurrentLiabilitiesTotal 2268500000.00
capitalSurpluse 1025000000.00
liabilitiesAndStockholdersEquity 5085100000.00
cashAndShortTermInvestments 420700000.00
propertyPlantAndEquipmentGross 1803300000.00
propertyPlantAndEquipmentNet 1803300000.00
commonStockSharesOutstanding 141400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 5512500000.00
intangibleAssets 6900000.00
otherCurrentAssets 88100000.00
totalLiab 3541000000.00
totalStockholderEquity 1971000000.00
deferredLongTermLiab 33500000.00
otherCurrentLiab 510400000.00
commonStock 1400000.00
retainedEarnings 1093400000.00
otherLiab 1137500000.00
goodWill 3000000.00
otherAssets 478100000.00
cash 435600000.00
totalCurrentLiabilities 1250600000.00
currentDeferredRevenue 23100000.00
netDebt 733900000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 1169500000.00
otherStockholderEquity 1023200000.00
propertyPlantEquipment 1767000000.00
totalCurrentAssets 3267400000.00
netTangibleAssets 2080500000.00
shortTermInvestments 300000.00
netReceivables 623700000.00
longTermDebt 1152900000.00
inventory 2120000000.00
accountsPayable 700500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1093400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176100000.00
deferredLongTermAssetCharges 287000000.00
nonCurrentAssetsTotal 2245100000.00
longTermDebtTotal 1152900000.00
nonCurrentLiabilitiesOther 994500000.00
nonCurrentLiabilitiesTotal 2290400000.00
capitalSurpluse 1023300000.00
liabilitiesAndStockholdersEquity 5512500000.00
cashAndShortTermInvestments 435600000.00
propertyPlantAndEquipmentGross 1767000000.00
propertyPlantAndEquipmentNet 1767000000.00
commonStockSharesOutstanding 143400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 5354600000.00
intangibleAssets 8100000.00
otherCurrentAssets 43700000.00
totalLiab 3485900000.00
totalStockholderEquity 1866900000.00
deferredLongTermLiab 34400000.00
otherCurrentLiab 444500000.00
commonStock 1400000.00
retainedEarnings 1003800000.00
otherLiab 1147700000.00
goodWill 2800000.00
otherAssets 406300000.00
cash 317000000.00
totalCurrentLiabilities 1180000000.00
currentDeferredRevenue 25900000.00
netDebt 855700000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 1172700000.00
otherStockholderEquity 1019700000.00
propertyPlantEquipment 1739400000.00
totalCurrentAssets 3208900000.00
netTangibleAssets 1977100000.00
shortTermInvestments 400000.00
netReceivables 600600000.00
longTermDebt 1158200000.00
inventory 2187000000.00
accountsPayable 695100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1003800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166100000.00
deferredLongTermAssetCharges 227900000.00
nonCurrentAssetsTotal 2145700000.00
longTermDebtTotal 1158200000.00
nonCurrentLiabilitiesOther 1003100000.00
nonCurrentLiabilitiesTotal 2305900000.00
capitalSurpluse 1019600000.00
liabilitiesAndStockholdersEquity 5354600000.00
cashAndShortTermInvestments 317000000.00
propertyPlantAndEquipmentGross 1739400000.00
propertyPlantAndEquipmentNet 1739400000.00
commonStockSharesOutstanding 141300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5533700000.00
intangibleAssets 9200000.00
otherCurrentAssets 85800000.00
totalLiab 3461400000.00
totalStockholderEquity 2070500000.00
deferredLongTermLiab 29400000.00
otherCurrentLiab 409800000.00
commonStock 1400000.00
retainedEarnings 1212800000.00
otherLiab 1161700000.00
goodWill 2800000.00
otherAssets 336600000.00
cash 313100000.00
totalCurrentLiabilities 1136400000.00
currentDeferredRevenue 17900000.00
netDebt 860300000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 1173400000.00
otherStockholderEquity 1015300000.00
propertyPlantEquipment 1718000000.00
totalCurrentAssets 3479100000.00
netTangibleAssets 2182500000.00
shortTermInvestments 500000.00
netReceivables 587300000.00
longTermDebt 1163300000.00
inventory 2492900000.00
accountsPayable 698600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1212800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154500000.00
deferredLongTermAssetCharges 168700000.00
nonCurrentAssetsTotal 2054600000.00
longTermDebtTotal 1163300000.00
nonCurrentLiabilitiesOther 1020300000.00
nonCurrentLiabilitiesTotal 2325000000.00
capitalSurpluse 1015000000.00
liabilitiesAndStockholdersEquity 5533700000.00
cashAndShortTermInvestments 313100000.00
propertyPlantAndEquipmentGross 1718000000.00
propertyPlantAndEquipmentNet 1718000000.00
commonStockSharesOutstanding 143100000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5415300000.00
intangibleAssets 10100000.00
otherCurrentAssets 83200000.00
totalLiab 3418400000.00
totalStockholderEquity 1996400000.00
deferredLongTermLiab 30800000.00
otherCurrentLiab 379300000.00
commonStock 1400000.00
retainedEarnings 1127900000.00
otherLiab 1178300000.00
goodWill 3000000.00
otherAssets 361400000.00
cash 440700000.00
totalCurrentLiabilities 1067000000.00
currentDeferredRevenue 18400000.00
netDebt 735500000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 1176200000.00
otherStockholderEquity 1012100000.00
propertyPlantEquipment 1698500000.00
totalCurrentAssets 3355400000.00
netTangibleAssets 2113000000.00
shortTermInvestments 600000.00
netReceivables 420700000.00
longTermDebt 1165900000.00
inventory 2410800000.00
accountsPayable 659000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1127900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151200000.00
deferredLongTermAssetCharges 192000000.00
nonCurrentAssetsTotal 2059900000.00
longTermDebtTotal 1165900000.00
nonCurrentLiabilitiesOther 1038100000.00
nonCurrentLiabilitiesTotal 2351400000.00
capitalSurpluse 1012300000.00
liabilitiesAndStockholdersEquity 5415300000.00
cashAndShortTermInvestments 440700000.00
propertyPlantAndEquipmentGross 1698500000.00
propertyPlantAndEquipmentNet 1698500000.00
commonStockSharesOutstanding 142700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 5373500000.00
intangibleAssets 11200000.00
otherCurrentAssets 105800000.00
totalLiab 3411800000.00
totalStockholderEquity 1961200000.00
deferredLongTermLiab 31800000.00
otherCurrentLiab 350700000.00
commonStock 1400000.00
retainedEarnings 1067200000.00
otherLiab 1206200000.00
goodWill 2900000.00
otherAssets 375900000.00
cash 221700000.00
totalCurrentLiabilities 1037200000.00
currentDeferredRevenue 23200000.00
netDebt 957400000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 1179100000.00
otherStockholderEquity 1008600000.00
propertyPlantEquipment 1657000000.00
totalCurrentAssets 3340600000.00
netTangibleAssets 2079300000.00
shortTermInvestments 0.00
netReceivables 644500000.00
longTermDebt 1168400000.00
inventory 2368600000.00
accountsPayable 652600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1067200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211700000.00
deferredLongTermAssetCharges 145100000.00
nonCurrentAssetsTotal 2032900000.00
longTermDebtTotal 1168400000.00
nonCurrentLiabilitiesOther 1056300000.00
nonCurrentLiabilitiesTotal 2374600000.00
capitalSurpluse 1009000000.00
liabilitiesAndStockholdersEquity 5373500000.00
cashAndShortTermInvestments 221700000.00
propertyPlantAndEquipmentGross 1657000000.00
propertyPlantAndEquipmentNet 1657000000.00
commonStockSharesOutstanding 140100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 5441600000.00
intangibleAssets 11900000.00
otherCurrentAssets 100900000.00
totalLiab 3357400000.00
totalStockholderEquity 2083700000.00
deferredLongTermLiab 32300000.00
otherCurrentLiab 400200000.00
commonStock 1400000.00
retainedEarnings 1201600000.00
otherLiab 1167300000.00
goodWill 2900000.00
otherAssets 266300000.00
cash 180100000.00
totalCurrentLiabilities 1022200000.00
currentDeferredRevenue 11500000.00
netDebt 998200000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 1178300000.00
otherStockholderEquity 1005700000.00
propertyPlantEquipment 1623300000.00
totalCurrentAssets 3552000000.00
netTangibleAssets 2202300000.00
shortTermInvestments 0.00
netReceivables 470200000.00
longTermDebt 1167900000.00
inventory 2800800000.00
accountsPayable 600100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1201600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166000000.00
deferredLongTermAssetCharges 41300000.00
nonCurrentAssetsTotal 1889600000.00
longTermDebtTotal 1167900000.00
nonCurrentLiabilitiesOther 1016400000.00
nonCurrentLiabilitiesTotal 2335200000.00
capitalSurpluse 1005400000.00
liabilitiesAndStockholdersEquity 5441600000.00
cashAndShortTermInvestments 180100000.00
propertyPlantAndEquipmentGross 1623300000.00
propertyPlantAndEquipmentNet 1623300000.00
commonStockSharesOutstanding 142700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 5250500000.00
intangibleAssets 13200000.00
otherCurrentAssets 71000000.00
totalLiab 3203000000.00
totalStockholderEquity 2047000000.00
deferredLongTermLiab 33.00
otherCurrentLiab 261100000.00
commonStock 1400000.00
retainedEarnings 1166700000.00
otherLiab 1138000000.00
goodWill 2900000.00
otherAssets 266300000.00
cash 134100000.00
totalCurrentLiabilities 913400000.00
currentDeferredRevenue 52400000.00
netDebt 1059800000.00
shortTermDebt 42300000.00
shortLongTermDebtTotal 1193900000.00
otherStockholderEquity 999900000.00
propertyPlantEquipment 1625.00
totalCurrentAssets 3358600000.00
netTangibleAssets 2171.00
shortTermInvestments 0.00
netReceivables 414400000.00
longTermDebt 1151600000.00
inventory 2739100000.00
accountsPayable 557600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1166.00
treasuryStock 0.00
nonCurrrentAssetsOther 157800000.00
deferredLongTermAssetCharges 47.00
nonCurrentAssetsTotal 1891900000.00
longTermDebtTotal 1151.00
nonCurrentLiabilitiesOther 982.00
nonCurrentLiabilitiesTotal 2289600000.00
capitalSurpluse 1000.00
liabilitiesAndStockholdersEquity 5250500000.00
cashAndShortTermInvestments 134100000.00
propertyPlantAndEquipmentGross 1625600000.00
propertyPlantAndEquipmentNet 1625600000.00
commonStockSharesOutstanding 142500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 5042400000.00
intangibleAssets 13900000.00
otherCurrentAssets 27700000.00
totalLiab 3077700000.00
totalStockholderEquity 1964200000.00
deferredLongTermLiab 34.00
otherCurrentLiab 270600000.00
commonStock 1400000.00
retainedEarnings 1093100000.00
otherLiab 1007200000.00
goodWill 2900000.00
otherAssets 270900000.00
cash 177800000.00
totalCurrentLiabilities 913500000.00
currentDeferredRevenue 34600000.00
netDebt 1023100000.00
shortTermDebt 48900000.00
shortLongTermDebtTotal 1200900000.00
otherStockholderEquity 995700000.00
propertyPlantEquipment 1615.00
totalCurrentAssets 3155800000.00
netTangibleAssets 2089.00
shortTermInvestments 400000.00
netReceivables 267200000.00
longTermDebt 1152000000.00
inventory 2630900000.00
accountsPayable 559400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1093.00
treasuryStock 0.00
nonCurrrentAssetsOther 193900000.00
deferredLongTermAssetCharges 55.00
nonCurrentAssetsTotal 1886600000.00
longTermDebtTotal 1152.00
nonCurrentLiabilitiesOther 854.00
nonCurrentLiabilitiesTotal 2164200000.00
capitalSurpluse 995.00
liabilitiesAndStockholdersEquity 5042400000.00
cashAndShortTermInvestments 177800000.00
propertyPlantAndEquipmentGross 1615700000.00
propertyPlantAndEquipmentNet 1615700000.00
commonStockSharesOutstanding 142500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 4991800000.00
intangibleAssets 15100000.00
otherCurrentAssets 98500000.00
totalLiab 3036400000.00
totalStockholderEquity 1954900000.00
deferredLongTermLiab 33.00
otherCurrentLiab 256200000.00
commonStock 1400000.00
retainedEarnings 1032700000.00
otherLiab 1023300000.00
goodWill 2900000.00
otherAssets 307500000.00
cash 138300000.00
totalCurrentLiabilities 823500000.00
currentDeferredRevenue 30900000.00
netDebt 1066000000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 1204300000.00
otherStockholderEquity 993800000.00
propertyPlantEquipment 1542.00
totalCurrentAssets 3141900000.00
netTangibleAssets 2081.00
shortTermInvestments 0.00
netReceivables 333200000.00
longTermDebt 1189600000.00
inventory 2571900000.00
accountsPayable 521700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1032.00
treasuryStock 0.00
nonCurrrentAssetsOther 219500000.00
deferredLongTermAssetCharges 18.00
nonCurrentAssetsTotal 1849900000.00
longTermDebtTotal 1189.00
nonCurrentLiabilitiesOther 865.00
nonCurrentLiabilitiesTotal 2212900000.00
capitalSurpluse 993.00
liabilitiesAndStockholdersEquity 4991800000.00
cashAndShortTermInvestments 138300000.00
propertyPlantAndEquipmentGross 1542400000.00
propertyPlantAndEquipmentNet 1542400000.00
commonStockSharesOutstanding 142200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4854700000.00
intangibleAssets 16400000.00
otherCurrentAssets 90000000.00
totalLiab 2963600000.00
totalStockholderEquity 1890600000.00
deferredLongTermLiab 34500000.00
otherCurrentLiab 216700000.00
commonStock 1400000.00
retainedEarnings 965400000.00
otherLiab 1018100000.00
goodWill 3000000.00
otherAssets 324900000.00
cash 154100000.00
totalCurrentLiabilities 760500000.00
currentDeferredRevenue 77500000.00
netDebt 1040500000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 1194600000.00
otherStockholderEquity 989800000.00
propertyPlantEquipment 1497600000.00
totalCurrentAssets 3032200000.00
netTangibleAssets 2016900000.00
shortTermInvestments 0.00
netReceivables 347900000.00
longTermDebt 1185000000.00
inventory 2440200000.00
accountsPayable 456700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 965400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262600000.00
deferredLongTermAssetCharges 38300000.00
nonCurrentAssetsTotal 1822500000.00
longTermDebtTotal 1185000000.00
nonCurrentLiabilitiesOther 857300000.00
nonCurrentLiabilitiesTotal 2203100000.00
capitalSurpluse 989800000.00
liabilitiesAndStockholdersEquity 4854700000.00
cashAndShortTermInvestments 154100000.00
propertyPlantAndEquipmentGross 1497600000.00
propertyPlantAndEquipmentNet 1497600000.00
commonStockSharesOutstanding 142300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5133100000.00
intangibleAssets 17400000.00
otherCurrentAssets 27200000.00
totalLiab 3276200000.00
totalStockholderEquity 1856400000.00
deferredLongTermLiab 28500000.00
otherCurrentLiab 340400000.00
commonStock 1500000.00
retainedEarnings 935300000.00
otherLiab 955800000.00
goodWill 3000000.00
otherAssets 319800000.00
cash 310900000.00
totalCurrentLiabilities 1134200000.00
currentDeferredRevenue 302600000.00
netDebt 885000000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 1195900000.00
otherStockholderEquity 985600000.00
propertyPlantEquipment 1479800000.00
totalCurrentAssets 3333500000.00
netTangibleAssets 1984200000.00
shortTermInvestments 0.00
netReceivables 285400000.00
longTermDebt 1186200000.00
inventory 2652500000.00
accountsPayable 481500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 935300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259300000.00
deferredLongTermAssetCharges 35500000.00
nonCurrentAssetsTotal 1799600000.00
longTermDebtTotal 1186200000.00
nonCurrentLiabilitiesOther 799500000.00
nonCurrentLiabilitiesTotal 2142000000.00
capitalSurpluse 986000000.00
liabilitiesAndStockholdersEquity 5133100000.00
cashAndShortTermInvestments 310900000.00
propertyPlantAndEquipmentGross 1479800000.00
propertyPlantAndEquipmentNet 1479800000.00
commonStockSharesOutstanding 142100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 5102000000.00
intangibleAssets 18100000.00
otherCurrentAssets 1600000.00
totalLiab 3291100000.00
totalStockholderEquity 1810400000.00
deferredLongTermLiab 37100000.00
otherCurrentLiab 409200000.00
commonStock 1400000.00
retainedEarnings 900700000.00
otherLiab 930900000.00
goodWill 2900000.00
otherAssets 337300000.00
cash 481600000.00
totalCurrentLiabilities 1164800000.00
currentDeferredRevenue 302600000.00
netDebt 715200000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 1196800000.00
otherStockholderEquity 983300000.00
propertyPlantEquipment 1470000000.00
totalCurrentAssets 3294700000.00
netTangibleAssets 1938800000.00
shortTermInvestments 0.00
netReceivables 246100000.00
longTermDebt 1187300000.00
inventory 2507900000.00
accountsPayable 443500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 900700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 257000000.00
deferredLongTermAssetCharges 55000000.00
nonCurrentAssetsTotal 1807300000.00
longTermDebtTotal 1187300000.00
nonCurrentLiabilitiesOther 773500000.00
nonCurrentLiabilitiesTotal 2126300000.00
capitalSurpluse 983600000.00
liabilitiesAndStockholdersEquity 5102000000.00
cashAndShortTermInvestments 481600000.00
propertyPlantAndEquipmentGross 1470000000.00
propertyPlantAndEquipmentNet 1470000000.00
commonStockSharesOutstanding 138600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4647900000.00
intangibleAssets 19500000.00
otherCurrentAssets 70000000.00
totalLiab 2887000000.00
totalStockholderEquity 1760400000.00
deferredLongTermLiab 39700000.00
otherCurrentLiab 409900000.00
commonStock 1400000.00
retainedEarnings 838800000.00
otherLiab 954600000.00
goodWill 2900000.00
otherAssets 350800000.00
cash 66300000.00
totalCurrentLiabilities 916900000.00
currentDeferredRevenue 73200000.00
netDebt 957100000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 1023400000.00
otherStockholderEquity 978200000.00
propertyPlantEquipment 1391600000.00
totalCurrentAssets 2905500000.00
netTangibleAssets 1895900000.00
shortTermInvestments 0.00
netReceivables 290000000.00
longTermDebt 1015500000.00
inventory 2479200000.00
accountsPayable 425900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 838800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242600000.00
deferredLongTermAssetCharges 81500000.00
nonCurrentAssetsTotal 1742400000.00
longTermDebtTotal 1015500000.00
nonCurrentLiabilitiesOther 779400000.00
nonCurrentLiabilitiesTotal 1970100000.00
capitalSurpluse 978100000.00
liabilitiesAndStockholdersEquity 4647900000.00
cashAndShortTermInvestments 66300000.00
propertyPlantAndEquipmentGross 1391600000.00
propertyPlantAndEquipmentNet 1391600000.00
commonStockSharesOutstanding 141500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4543000000.00
intangibleAssets 19700000.00
otherCurrentAssets 91700000.00
totalLiab 2843200000.00
totalStockholderEquity 1699300000.00
deferredLongTermLiab 40300000.00
otherCurrentLiab 416500000.00
commonStock 1500000.00
retainedEarnings 792400000.00
otherLiab 964400000.00
goodWill 2800000.00
otherAssets 331300000.00
cash 117600000.00
totalCurrentLiabilities 992300000.00
currentDeferredRevenue 95600000.00
netDebt 775600000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 893200000.00
otherStockholderEquity 1043400000.00
propertyPlantEquipment 1357000000.00
totalCurrentAssets 2854700000.00
netTangibleAssets 1834000000.00
shortTermInvestments 0.00
netReceivables 270100000.00
longTermDebt 886500000.00
inventory 2375300000.00
accountsPayable 473500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 792400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218100000.00
deferredLongTermAssetCharges 86400000.00
nonCurrentAssetsTotal 1688300000.00
longTermDebtTotal 886500000.00
nonCurrentLiabilitiesOther 789400000.00
nonCurrentLiabilitiesTotal 1850900000.00
capitalSurpluse 974400000.00
liabilitiesAndStockholdersEquity 4543000000.00
cashAndShortTermInvestments 117600000.00
propertyPlantAndEquipmentGross 1357000000.00
propertyPlantAndEquipmentNet 1357000000.00
commonStockSharesOutstanding 140400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 4441200000.00
intangibleAssets 20900000.00
otherCurrentAssets 75300000.00
totalLiab 2818500000.00
totalStockholderEquity 1622200000.00
otherCurrentLiab 456300000.00
commonStock 1400000.00
retainedEarnings 737300000.00
otherLiab 966000000.00
goodWill 2800000.00
otherAssets 337700000.00
cash 186600000.00
totalCurrentLiabilities 964900000.00
currentDeferredRevenue 88100000.00
netDebt 710000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 896600000.00
otherStockholderEquity 1022100000.00
propertyPlantEquipment 1320300000.00
totalCurrentAssets 2783200000.00
netReceivables 235100000.00
longTermDebt 887600000.00
inventory 2286200000.00
accountsPayable 411500000.00
accumulatedOtherComprehensiveIncome -69300000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 221400000.00
nonCurrentAssetsTotal 1658000000.00
nonCurrentLiabilitiesTotal 1853600000.00
liabilitiesAndStockholdersEquity 4441200000.00
cashAndShortTermInvestments 186600000.00
propertyPlantAndEquipmentGross 1320300000.00
propertyPlantAndEquipmentNet 1320300000.00
commonStockSharesOutstanding 140400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4473800000.00
intangibleAssets 22800000.00
otherCurrentAssets 1100000.00
totalLiab 2900000000.00
totalStockholderEquity 1573300000.00
otherCurrentLiab 424700000.00
commonStock 1400000.00
retainedEarnings 681800000.00
otherLiab 1017500000.00
goodWill 3000000.00
otherAssets 341600000.00
cash 369000000.00
totalCurrentLiabilities 982200000.00
currentDeferredRevenue 107100000.00
netDebt 524800000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 893800000.00
otherStockholderEquity 950100000.00
propertyPlantEquipment 1279300000.00
totalCurrentAssets 2852900000.00
netReceivables 205900000.00
longTermDebt 884700000.00
inventory 2206900000.00
accountsPayable 441300000.00
accumulatedOtherComprehensiveIncome -59700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 216100000.00
nonCurrentAssetsTotal 1620900000.00
nonCurrentLiabilitiesTotal 1917800000.00
liabilitiesAndStockholdersEquity 4473800000.00
cashAndShortTermInvestments 369000000.00
propertyPlantAndEquipmentGross 1279300000.00
propertyPlantAndEquipmentNet 1279300000.00
commonStockSharesOutstanding 140200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4283700000.00
intangibleAssets 23600000.00
otherCurrentAssets 85800000.00
totalLiab 2827800000.00
totalStockholderEquity 1455900000.00
otherCurrentLiab 384200000.00
commonStock 1400000.00
retainedEarnings 631800000.00
otherLiab 1079500000.00
goodWill 3000000.00
otherAssets 298600000.00
cash 206700000.00
totalCurrentLiabilities 871400000.00
currentDeferredRevenue 59300000.00
netDebt 676900000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 883600000.00
otherStockholderEquity 1070400000.00
propertyPlantEquipment 1224000000.00
totalCurrentAssets 2761100000.00
netReceivables 264000000.00
longTermDebt 876900000.00
inventory 2204600000.00
accountsPayable 421200000.00
accumulatedOtherComprehensiveIncome -124100000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 100400000.00
nonCurrentAssetsTotal 1522600000.00
nonCurrentLiabilitiesTotal 1956400000.00
liabilitiesAndStockholdersEquity 4283700000.00
cashAndShortTermInvestments 206700000.00
propertyPlantAndEquipmentGross 1224000000.00
propertyPlantAndEquipmentNet 1224000000.00
commonStockSharesOutstanding 140200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4061000000.00
intangibleAssets 25100000.00
otherCurrentAssets 116600000.00
totalLiab 2686600000.00
totalStockholderEquity 1373900000.00
otherCurrentLiab 384000000.00
commonStock 1400000.00
retainedEarnings 544500000.00
otherLiab 1068000000.00
goodWill 3000000.00
otherAssets 275300000.00
cash 88900000.00
totalCurrentLiabilities 888900000.00
currentDeferredRevenue 64300000.00
netDebt 647100000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 736000000.00
otherStockholderEquity 1063200000.00
propertyPlantEquipment 1167600000.00
totalCurrentAssets 2618100000.00
netReceivables 319500000.00
longTermDebt 729700000.00
inventory 2093100000.00
accountsPayable 434300000.00
accumulatedOtherComprehensiveIncome -117600000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 93700000.00
nonCurrentAssetsTotal 1442900000.00
nonCurrentLiabilitiesTotal 1797700000.00
liabilitiesAndStockholdersEquity 4061000000.00
cashAndShortTermInvestments 88900000.00
propertyPlantAndEquipmentGross 1167600000.00
propertyPlantAndEquipmentNet 1167600000.00
commonStockSharesOutstanding 138000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4022600000.00
intangibleAssets 24300000.00
otherCurrentAssets 11100000.00
totalLiab 2659500000.00
totalStockholderEquity 1362600000.00
otherCurrentLiab 387900000.00
commonStock 1400000.00
retainedEarnings 552800000.00
otherLiab 1097300000.00
goodWill 2700000.00
otherAssets 254300000.00
cash 115600000.00
totalCurrentLiabilities 906300000.00
currentDeferredRevenue 75800000.00
netDebt 547000000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 662600000.00
otherStockholderEquity 1074600000.00
propertyPlantEquipment 1107000000.00
totalCurrentAssets 2661300000.00
netReceivables 351200000.00
longTermDebt 655900000.00
inventory 2118400000.00
accountsPayable 435900000.00
accumulatedOtherComprehensiveIncome -133100000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 77900000.00
nonCurrentAssetsTotal 1361300000.00
nonCurrentLiabilitiesTotal 1753200000.00
liabilitiesAndStockholdersEquity 4022600000.00
cashAndShortTermInvestments 115600000.00
propertyPlantAndEquipmentGross 1107000000.00
propertyPlantAndEquipmentNet 1107000000.00
commonStockSharesOutstanding 139900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 3760300000.00
intangibleAssets 25200000.00
otherCurrentAssets 600000.00
totalLiab 2463300000.00
totalStockholderEquity 1297000000.00
otherCurrentLiab 308800000.00
commonStock 1400000.00
retainedEarnings 490100000.00
otherLiab 1135700000.00
goodWill 2700000.00
otherAssets 258700000.00
cash 216500000.00
totalCurrentLiabilities 743300000.00
currentDeferredRevenue 110500000.00
netDebt 371500000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 588000000.00
otherStockholderEquity 939500000.00
propertyPlantEquipment 1068300000.00
totalCurrentAssets 2433300000.00
netReceivables 262000000.00
longTermDebt 580900000.00
inventory 1882000000.00
accountsPayable 316900000.00
accumulatedOtherComprehensiveIncome -134200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 80900000.00
nonCurrentAssetsTotal 1327000000.00
nonCurrentLiabilitiesTotal 1720000000.00
liabilitiesAndStockholdersEquity 3760300000.00
cashAndShortTermInvestments 216500000.00
propertyPlantAndEquipmentGross 1068300000.00
propertyPlantAndEquipmentNet 1068300000.00
commonStockSharesOutstanding 139100000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 3862700000.00
intangibleAssets 30700000.00
otherCurrentAssets 67800000.00
totalLiab 2354100000.00
totalStockholderEquity 1508600000.00
otherCurrentLiab 408900000.00
commonStock 1400000.00
retainedEarnings 470300000.00
otherLiab 920400000.00
goodWill 3400000.00
otherAssets 487400000.00
cash 177700000.00
totalCurrentLiabilities 849900000.00
currentDeferredRevenue 43500000.00
netDebt 414200000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 591900000.00
otherStockholderEquity 935900000.00
propertyPlantEquipment 1053200000.00
totalCurrentAssets 2322100000.00
netReceivables 294700000.00
longTermDebt 583800000.00
inventory 1768800000.00
accountsPayable 389400000.00
accumulatedOtherComprehensiveIncome 101300000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 453300000.00
nonCurrentAssetsTotal 1540600000.00
nonCurrentLiabilitiesTotal 1504200000.00
liabilitiesAndStockholdersEquity 3862700000.00
cashAndShortTermInvestments 177700000.00
propertyPlantAndEquipmentGross 1053200000.00
propertyPlantAndEquipmentNet 1053200000.00
commonStockSharesOutstanding 139100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 3745900000.00
intangibleAssets -12400000.00
otherCurrentAssets 74900000.00
totalLiab 2302400000.00
totalStockholderEquity 1443500000.00
otherCurrentLiab 186100000.00
commonStock 1400000.00
retainedEarnings 396300000.00
otherLiab 916500000.00
goodWill 3700000.00
otherAssets 481600000.00
cash 147400000.00
totalCurrentLiabilities 799700000.00
currentDeferredRevenue 40000000.00
netDebt 607500000.00
shortTermDebt 168700000.00
shortLongTermDebtTotal 754900000.00
otherStockholderEquity 931800000.00
propertyPlantEquipment 1028800000.00
totalCurrentAssets 2235500000.00
netReceivables 345100000.00
longTermDebt 586200000.00
inventory 1652800000.00
accountsPayable 404900000.00
accumulatedOtherComprehensiveIncome 113900000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 490300000.00
nonCurrentAssetsTotal 1510400000.00
nonCurrentLiabilitiesTotal 1502700000.00
liabilitiesAndStockholdersEquity 3745900000.00
cashAndShortTermInvestments 147400000.00
propertyPlantAndEquipmentGross 1028800000.00
propertyPlantAndEquipmentNet 1028800000.00
commonStockSharesOutstanding 139000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 3701500000.00
intangibleAssets -11200000.00
otherCurrentAssets 72700000.00
totalLiab 2349300000.00
totalStockholderEquity 1352200000.00
otherCurrentLiab 239300000.00
commonStock 1400000.00
retainedEarnings 310000000.00
otherLiab 840800000.00
goodWill 3700000.00
otherAssets 532700000.00
cash 203400000.00
totalCurrentLiabilities 854900000.00
currentDeferredRevenue 184400000.00
netDebt 463600000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 667000000.00
otherStockholderEquity 927800000.00
propertyPlantEquipment 1001400000.00
totalCurrentAssets 2167400000.00
netReceivables 379700000.00
longTermDebt 653600000.00
inventory 1499500000.00
accountsPayable 417800000.00
accumulatedOtherComprehensiveIncome 112700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 495700000.00
nonCurrentAssetsTotal 1534100000.00
nonCurrentLiabilitiesTotal 1494400000.00
liabilitiesAndStockholdersEquity 3701500000.00
cashAndShortTermInvestments 203400000.00
propertyPlantAndEquipmentGross 1001400000.00
propertyPlantAndEquipmentNet 1001400000.00
commonStockSharesOutstanding 139600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 3339900000.00
intangibleAssets 39900000.00
otherCurrentAssets 6300000.00
totalLiab 2073300000.00
totalStockholderEquity 1266600000.00
otherCurrentLiab 254100000.00
commonStock 1400000.00
retainedEarnings 222900000.00
otherLiab 795600000.00
goodWill 3700000.00
otherAssets 533300000.00
cash 133400000.00
totalCurrentLiabilities 675000000.00
currentDeferredRevenue 42300000.00
netDebt 461600000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 595000000.00
otherStockholderEquity 924300000.00
propertyPlantEquipment 963800000.00
totalCurrentAssets 1842800000.00
netReceivables 279000000.00
longTermDebt 579000000.00
inventory 1342600000.00
accountsPayable 362600000.00
accumulatedOtherComprehensiveIncome 117700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 502800000.00
nonCurrentAssetsTotal 1497100000.00
nonCurrentLiabilitiesTotal 1398300000.00
liabilitiesAndStockholdersEquity 3339900000.00
cashAndShortTermInvestments 133400000.00
propertyPlantAndEquipmentGross 963800000.00
propertyPlantAndEquipmentNet 963800000.00
commonStockSharesOutstanding 139600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 3166000000.00
intangibleAssets 38000000.00
otherCurrentAssets 59600000.00
totalLiab 2026000000.00
totalStockholderEquity 1140000000.00
otherCurrentLiab 19800000.00
commonStock 1400000.00
retainedEarnings 147400000.00
otherLiab 796800000.00
goodWill 3800000.00
otherAssets 510600000.00
cash 105400000.00
totalCurrentLiabilities 646700000.00
currentDeferredRevenue 229200000.00
netDebt 499900000.00
shortTermDebt 22800000.00
shortLongTermDebtTotal 605300000.00
otherStockholderEquity 917200000.00
propertyPlantEquipment 937700000.00
totalCurrentAssets 1717700000.00
netReceivables 339500000.00
longTermDebt 582500000.00
inventory 1198400000.00
accountsPayable 374900000.00
accumulatedOtherComprehensiveIncome 74000000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 405500000.00
nonCurrentAssetsTotal 1448300000.00
nonCurrentLiabilitiesTotal 1379300000.00
liabilitiesAndStockholdersEquity 3166000000.00
cashAndShortTermInvestments 105400000.00
propertyPlantAndEquipmentGross 937700000.00
propertyPlantAndEquipmentNet 937700000.00
commonStockSharesOutstanding 139333333.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3050400000.00
intangibleAssets 39000000.00
otherCurrentAssets 93600000.00
totalLiab 1995300000.00
totalStockholderEquity 1055100000.00
otherCurrentLiab 24400000.00
commonStock 1400000.00
retainedEarnings 63800000.00
otherLiab 762600000.00
goodWill 3700000.00
otherAssets 487700000.00
cash 127000000.00
totalCurrentLiabilities 647500000.00
currentDeferredRevenue 213600000.00
netDebt 482000000.00
shortTermDebt 23800000.00
shortLongTermDebtTotal 609000000.00
otherStockholderEquity 912900000.00
propertyPlantEquipment 891600000.00
totalCurrentAssets 1671100000.00
netReceivables 353000000.00
longTermDebt 585200000.00
inventory 1097500000.00
accountsPayable 385700000.00
accumulatedOtherComprehensiveIncome 76900000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 409300000.00
nonCurrentAssetsTotal 1379300000.00
nonCurrentLiabilitiesTotal 1347800000.00
liabilitiesAndStockholdersEquity 3050400000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 891600000.00
propertyPlantAndEquipmentNet 891600000.00
commonStockSharesOutstanding 138775510.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 2840100000.00
intangibleAssets 39700000.00
otherCurrentAssets 78100000.00
totalLiab 1904800000.00
totalStockholderEquity 935300000.00
otherCurrentLiab 21200000.00
commonStock 1400000.00
retainedEarnings -3700000.00
otherLiab 725100000.00
goodWill 3600000.00
otherAssets 500900000.00
cash 157300000.00
totalCurrentLiabilities 589500000.00
currentDeferredRevenue 185800000.00
netDebt 457800000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 615100000.00
otherStockholderEquity 867600000.00
propertyPlantEquipment 841000000.00
totalCurrentAssets 1498200000.00
netReceivables 315800000.00
longTermDebt 590200000.00
inventory 947000000.00
accountsPayable 357600000.00
accumulatedOtherComprehensiveIncome 70400000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 422400000.00
nonCurrentAssetsTotal 1341900000.00
nonCurrentLiabilitiesTotal 1315300000.00
liabilitiesAndStockholdersEquity 2840100000.00
cashAndShortTermInvestments 157300000.00
propertyPlantAndEquipmentGross 841000000.00
propertyPlantAndEquipmentNet 841000000.00
commonStockSharesOutstanding 139000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 2722200000.00
intangibleAssets 40800000.00
otherCurrentAssets 89100000.00
totalLiab 1863200000.00
totalStockholderEquity 859000000.00
otherCurrentLiab 198500000.00
commonStock 1300000.00
retainedEarnings -73500000.00
otherLiab 699200000.00
goodWill 6000000.00
otherAssets 527900000.00
cash 184300000.00
totalCurrentLiabilities 569700000.00
currentDeferredRevenue 8200000.00
netDebt 433900000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 618200000.00
otherStockholderEquity 1012400000.00
propertyPlantEquipment 773800000.00
totalCurrentAssets 1420500000.00
netReceivables 264900000.00
longTermDebt 594300000.00
inventory 882200000.00
accountsPayable 339100000.00
accumulatedOtherComprehensiveIncome 72500000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 442000000.00
nonCurrentAssetsTotal 1301700000.00
nonCurrentLiabilitiesTotal 1293500000.00
liabilitiesAndStockholdersEquity 2722200000.00
cashAndShortTermInvestments 184300000.00
propertyPlantAndEquipmentGross 773800000.00
propertyPlantAndEquipmentNet 773800000.00
commonStockSharesOutstanding 113900000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2335400000.00
intangibleAssets 52900000.00
otherCurrentAssets 17400000.00
totalLiab 1864300000.00
totalStockholderEquity 471100000.00
otherCurrentLiab 46100000.00
commonStock 1200000.00
retainedEarnings -4100000.00
otherLiab 591300000.00
otherAssets 464900000.00
cash 189000000.00
totalCurrentLiabilities 570300000.00
currentDeferredRevenue 168300000.00
netDebt 533500000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 722500000.00
otherStockholderEquity 532900000.00
propertyPlantEquipment 716700000.00
totalCurrentAssets 1153800000.00
netReceivables 215700000.00
longTermDebt 699300000.00
inventory 731700000.00
accountsPayable 332700000.00
accumulatedOtherComprehensiveIncome 21500000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 464900000.00
nonCurrentAssetsTotal 1181600000.00
nonCurrentLiabilitiesTotal 1294000000.00
liabilitiesAndStockholdersEquity 2335400000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 716700000.00
propertyPlantAndEquipmentNet 716700000.00
commonStockSharesOutstanding 121428571.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2111100000.00
otherCurrentAssets 19400000.00
totalLiab 1683200000.00
totalStockholderEquity 427900000.00
otherCurrentLiab 19700000.00
commonStock 400000.00
retainedEarnings 15800000.00
cash 125700000.00
totalCurrentLiabilities 475600000.00
currentDeferredRevenue 162300000.00
netDebt 595200000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 720900000.00
otherStockholderEquity 454600000.00
totalCurrentAssets 1022300000.00
netReceivables 263700000.00
inventory 613500000.00
accountsPayable 279400000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 464100000.00
nonCurrentAssetsTotal 1088800000.00
nonCurrentLiabilitiesTotal 1207600000.00
liabilitiesAndStockholdersEquity 2111100000.00
cashAndShortTermInvestments 125700000.00
propertyPlantAndEquipmentGross 624700000.00
propertyPlantAndEquipmentNet 624700000.00
commonStockSharesOutstanding 118800000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1847900000.00
otherCurrentAssets 10000000.00
totalLiab 1474200000.00
totalStockholderEquity 373700000.00
otherCurrentLiab 19700000.00
commonStock 400000.00
retainedEarnings -27200000.00
cash 236200000.00
totalCurrentLiabilities 354000000.00
currentDeferredRevenue 88000000.00
netDebt 483600000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 719800000.00
otherStockholderEquity 446000000.00
totalCurrentAssets 958400000.00
netReceivables 175000000.00
inventory 537200000.00
accountsPayable 233200000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 293600000.00
nonCurrentAssetsTotal 889500000.00
nonCurrentLiabilitiesTotal 1120200000.00
liabilitiesAndStockholdersEquity 1847900000.00
cashAndShortTermInvestments 236200000.00
propertyPlantAndEquipmentGross 595900000.00
propertyPlantAndEquipmentNet 595900000.00
commonStockSharesOutstanding 117200000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1656600000.00
intangibleAssets 29500000.00
otherCurrentAssets 11300000.00
totalLiab 1330800000.00
totalStockholderEquity 325800000.00
otherCurrentLiab 600000.00
commonStock 1200000.00
retainedEarnings -90300000.00
otherLiab 308200000.00
otherAssets 275700000.00
cash 241300000.00
totalCurrentLiabilities 311500000.00
currentDeferredRevenue 125600000.00
netDebt 480300000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 721600000.00
otherStockholderEquity 443500000.00
propertyPlantEquipment 518800000.00
totalCurrentAssets 862100000.00
netReceivables 98800000.00
longTermDebt 710000000.00
inventory 510700000.00
accountsPayable 173700000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 275700000.00
nonCurrentAssetsTotal 794500000.00
nonCurrentLiabilitiesTotal 1019300000.00
liabilitiesAndStockholdersEquity 1656600000.00
cashAndShortTermInvestments 241300000.00
propertyPlantAndEquipmentGross 518800000.00
propertyPlantAndEquipmentNet 518800000.00
commonStockSharesOutstanding 113300000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 113300000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 113300000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 113300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 6666200000.00
intangibleAssets 211400000.00
otherCurrentAssets 38300000.00
totalLiab 6910000000.00
totalStockholderEquity -247500000.00
deferredLongTermLiab 50300000.00
otherCurrentLiab 837900000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1232500000.00
otherLiab 1057200000.00
goodWill 630500000.00
otherAssets 364600000.00
cash 658600000.00
cashAndEquivalents 658600000.00
totalCurrentLiabilities 1952500000.00
currentDeferredRevenue 132800000.00
netDebt 3303700000.00
shortTermDebt 62000000.00
shortLongTermDebt 53700000.00
shortLongTermDebtTotal 3962300000.00
otherStockholderEquity -1277200000.00
propertyPlantEquipment 2300200000.00
totalCurrentAssets 3158300000.00
longTermInvestments 1100000.00
netTangibleAssets 266700000.00
netReceivables 990500000.00
longTermDebt 3814900000.00
inventory 1470700000.00
accountsPayable 919800000.00
noncontrollingInterestInConsolidatedEntity 3700000.00
accumulatedOtherComprehensiveIncome -203900000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1232500000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 359900000.00
nonCurrentAssetsTotal 3507900000.00
capitalLeaseObligations 93700000.00
longTermDebtTotal 3814900000.00
nonCurrentLiabilitiesOther 341500000.00
nonCurrentLiabilitiesTotal 4957500000.00
capitalSurpluse 1179500000.00
liabilitiesAndStockholdersEquity 6666200000.00
cashAndShortTermInvestments 658600000.00
propertyPlantAndEquipmentGross 2205900000.00
propertyPlantAndEquipmentNet 2300200000.00
netWorkingCapital 1205800000.00
netInvestedCapital 3621100000.00
commonStockSharesOutstanding 104600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 7737300000.00
intangibleAssets 212300000.00
otherCurrentAssets 39700000.00
totalLiab 7288500000.00
totalStockholderEquity 448300000.00
deferredLongTermLiab 53900000.00
otherCurrentLiab 927400000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1781400000.00
otherLiab 1591000000.00
goodWill 623700000.00
otherAssets 624500000.00
cash 1478600000.00
cashAndEquivalents 1478600000.00
totalCurrentLiabilities 1876000000.00
currentDeferredRevenue 170600000.00
netDebt 2400600000.00
shortTermDebt 57700000.00
shortLongTermDebt 49500000.00
shortLongTermDebtTotal 3879200000.00
otherStockholderEquity -1310500000.00
propertyPlantEquipment 2470800000.00
totalCurrentAssets 3806000000.00
longTermInvestments 800000.00
netTangibleAssets -387700000.00
netReceivables 904800000.00
longTermDebt 3742700000.00
inventory 1382600000.00
accountsPayable 720300000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -23700000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1781400000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 623300000.00
nonCurrentAssetsTotal 3931300000.00
capitalLeaseObligations 87000000.00
longTermDebtTotal 3742700000.00
nonCurrentLiabilitiesOther 625200000.00
nonCurrentLiabilitiesTotal 5412500000.00
capitalSurpluse 1146200000.00
liabilitiesAndStockholdersEquity 7737300000.00
cashAndShortTermInvestments 1478600000.00
propertyPlantAndEquipmentGross 2385500000.00
propertyPlantAndEquipmentNet 2470800000.00
netWorkingCapital 1930000000.00
netInvestedCapital 4240500000.00
commonStockSharesOutstanding 104200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 8383900000.00
intangibleAssets 215200000.00
otherCurrentAssets 336300000.00
totalLiab 7526900000.00
totalStockholderEquity 856500000.00
deferredLongTermLiab 51900000.00
otherCurrentLiab 684500000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 2326400000.00
otherLiab 2218000000.00
goodWill 565300000.00
otherAssets 615000000.00
cash 1873300000.00
cashAndEquivalents 1873300000.00
totalCurrentLiabilities 1709400000.00
currentDeferredRevenue 119800000.00
netDebt 2072400000.00
shortTermDebt 346200000.00
shortLongTermDebt 340700000.00
shortLongTermDebtTotal 3945700000.00
otherStockholderEquity -1316900000.00
propertyPlantEquipment 2503800000.00
totalCurrentAssets 4485000000.00
longTermInvestments 3100000.00
netTangibleAssets 1669400000.00
netReceivables 852800000.00
longTermDebt 3532900000.00
inventory 1422300000.00
accountsPayable 558900000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -154100000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2326400000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 540800000.00
nonCurrentAssetsTotal 3898900000.00
capitalLeaseObligations 72100000.00
longTermDebtTotal 3532900000.00
nonCurrentLiabilitiesOther 1204600000.00
nonCurrentLiabilitiesTotal 5817500000.00
capitalSurpluse 1139800000.00
liabilitiesAndStockholdersEquity 8383900000.00
cashAndShortTermInvestments 1873300000.00
propertyPlantAndEquipmentGross 2574400000.00
propertyPlantAndEquipmentNet 2574400000.00
netWorkingCapital 2775600000.00
netInvestedCapital 4573300000.00
commonStockSharesOutstanding 103900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7606000000.00
intangibleAssets 1200000.00
otherCurrentAssets 98700000.00
totalLiab 5844100000.00
totalStockholderEquity 1761400000.00
deferredLongTermLiab 42700000.00
otherCurrentLiab 469500000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 3201300000.00
otherLiab 1056300000.00
goodWill 2400000.00
otherAssets 619600000.00
cash 2350500000.00
cashAndEquivalents 2350500000.00
totalCurrentLiabilities 1760700000.00
currentDeferredRevenue 176700000.00
netDebt 732800000.00
shortTermDebt 56200000.00
shortLongTermDebt 24400000.00
shortLongTermDebtTotal 3083300000.00
otherStockholderEquity -1331800000.00
propertyPlantEquipment 2271700000.00
totalCurrentAssets 4643000000.00
longTermInvestments 7700000.00
netTangibleAssets 2353200000.00
netReceivables 1074700000.00
longTermDebt 2862800000.00
inventory 1118800000.00
accountsPayable 1058300000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -109200000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 3201300000.00
treasuryStock -2456800000.00
nonCurrrentAssetsOther 524600000.00
deferredLongTermAssetCharges 106500000.00
nonCurrentAssetsTotal 2963000000.00
capitalLeaseObligations 196100000.00
longTermDebtTotal 2984100000.00
nonCurrentLiabilitiesOther 464800000.00
nonCurrentLiabilitiesTotal 4083400000.00
capitalSurpluse 1125000000.00
liabilitiesAndStockholdersEquity 7606000000.00
cashAndShortTermInvestments 2350500000.00
propertyPlantAndEquipmentGross 2320600000.00
propertyPlantAndEquipmentNet 2320600000.00
netWorkingCapital 2882300000.00
netInvestedCapital 4648600000.00
commonStockSharesOutstanding 104700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 5685900000.00
intangibleAssets 1400000.00
otherCurrentAssets 51800000.00
totalLiab 4447800000.00
totalStockholderEquity 1237600000.00
deferredLongTermLiab 31200000.00
otherCurrentLiab 455100000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 2713200000.00
otherLiab 1001700000.00
goodWill 2400000.00
otherAssets 650600000.00
cash 773600000.00
cashAndEquivalents 773600000.00
totalCurrentLiabilities 1624900000.00
currentDeferredRevenue 235800000.00
netDebt 1121800000.00
shortTermDebt 31400000.00
shortLongTermDebt 24300000.00
shortLongTermDebtTotal 1895400000.00
otherStockholderEquity -1280100000.00
propertyPlantEquipment 2167600000.00
totalCurrentAssets 2854700000.00
longTermInvestments 0.00
netTangibleAssets 1806000000.00
shortTermInvestments 300000.00
netReceivables 1016400000.00
longTermDebt 1828700000.00
inventory 1012600000.00
accountsPayable 902600000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -196600000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2713200000.00
treasuryStock -2381000000.00
nonCurrrentAssetsOther 284700000.00
deferredLongTermAssetCharges 205000000.00
nonCurrentAssetsTotal 2831200000.00
capitalLeaseObligations 42400000.00
longTermDebtTotal 1864000000.00
nonCurrentLiabilitiesOther 402100000.00
nonCurrentLiabilitiesTotal 2822900000.00
capitalSurpluse 1100900000.00
liabilitiesAndStockholdersEquity 5685900000.00
cashAndShortTermInvestments 773600000.00
propertyPlantAndEquipmentGross 2167600000.00
propertyPlantAndEquipmentNet 2167600000.00
netWorkingCapital 1267200000.00
netInvestedCapital 3090600000.00
commonStockSharesOutstanding 109100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 5267800000.00
intangibleAssets 1800000.00
otherCurrentAssets 53500000.00
totalLiab 3466300000.00
totalStockholderEquity 1801000000.00
deferredLongTermLiab 161000000.00
otherCurrentLiab 810600000.00
commonStock 1100000.00
retainedEarnings 2422400000.00
otherLiab 725400000.00
goodWill 2500000.00
otherAssets 482500000.00
cash 423300000.00
cashAndEquivalents 423300000.00
totalCurrentLiabilities 1621000000.00
currentDeferredRevenue 86200000.00
netDebt 727700000.00
shortTermDebt 31100000.00
shortLongTermDebt 25900000.00
shortLongTermDebtTotal 1151000000.00
otherStockholderEquity -493500000.00
propertyPlantEquipment 2105300000.00
totalCurrentAssets 2651100000.00
longTermInvestments 4700000.00
netTangibleAssets 1840300000.00
shortTermInvestments 2200000.00
netReceivables 722200000.00
longTermDebt 1086300000.00
inventory 1449900000.00
accountsPayable 693100000.00
totalPermanentEquity 1801500000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2422400000.00
treasuryStock -1580900000.00
nonCurrrentAssetsOther 429900000.00
deferredLongTermAssetCharges 72500000.00
nonCurrentAssetsTotal 2616700000.00
capitalLeaseObligations 38800000.00
longTermDebtTotal 1119900000.00
nonCurrentLiabilitiesOther 525100000.00
nonCurrentLiabilitiesTotal 1845300000.00
capitalSurpluse 1086900000.00
liabilitiesAndStockholdersEquity 5267800000.00
cashAndShortTermInvestments 423300000.00
propertyPlantAndEquipmentGross 2105300000.00
propertyPlantAndEquipmentNet 2105300000.00
netWorkingCapital 1030100000.00
netInvestedCapital 2913200000.00
commonStockSharesOutstanding 117900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 5405200000.00
intangibleAssets 2200000.00
otherCurrentAssets 36900000.00
totalLiab 3476400000.00
totalStockholderEquity 1928300000.00
deferredLongTermLiab 146800000.00
otherCurrentLiab 611300000.00
commonStock 1200000.00
retainedEarnings 2113900000.00
otherLiab 872200000.00
goodWill 2300000.00
otherAssets 477300000.00
cash 697700000.00
cashAndEquivalents 697700000.00
totalCurrentLiabilities 1544200000.00
currentDeferredRevenue 326500000.00
netDebt 389000000.00
shortTermDebt 26700000.00
shortLongTermDebt 25900000.00
shortLongTermDebtTotal 1086700000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 1991600000.00
totalCurrentAssets 2910400000.00
longTermInvestments 4400000.00
netTangibleAssets 1991700000.00
shortTermInvestments 0.00
netReceivables 660500000.00
longTermDebt 1051000000.00
inventory 1515300000.00
accountsPayable 579700000.00
totalPermanentEquity 1928800000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2113900000.00
treasuryStock -1078800000.00
nonCurrrentAssetsOther 365500000.00
deferredLongTermAssetCharges 128800000.00
nonCurrentAssetsTotal 2494800000.00
capitalLeaseObligations 9800000.00
longTermDebtTotal 1060000000.00
nonCurrentLiabilitiesOther 662000000.00
nonCurrentLiabilitiesTotal 1932200000.00
capitalSurpluse 1078900000.00
liabilitiesAndStockholdersEquity 5405200000.00
cashAndShortTermInvestments 697700000.00
propertyPlantAndEquipmentGross 1991600000.00
propertyPlantAndEquipmentNet 1991600000.00
commonStockSharesOutstanding 127000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 5777500000.00
intangibleAssets 2800000.00
otherCurrentAssets 30400000.00
totalLiab 3657500000.00
totalStockholderEquity 2119500000.00
deferredLongTermLiab 170000000.00
otherCurrentLiab 507800000.00
commonStock 1400000.00
retainedEarnings 1656200000.00
otherLiab 1100900000.00
goodWill 2700000.00
otherAssets 506000000.00
cash 957300000.00
totalCurrentLiabilities 1459000000.00
currentDeferredRevenue 297400000.00
netDebt 175900000.00
shortTermDebt 35600000.00
shortLongTermDebt 34300000.00
shortLongTermDebtTotal 1133200000.00
otherStockholderEquity 622900000.00
propertyPlantEquipment 1950700000.00
totalCurrentAssets 3299100000.00
longTermInvestments 3200000.00
netTangibleAssets 2201800000.00
shortTermInvestments 0.00
netReceivables 537000000.00
longTermDebt 1076800000.00
inventory 1774400000.00
accountsPayable 618200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1656200000.00
treasuryStock -429200000.00
nonCurrrentAssetsOther 356200000.00
deferredLongTermAssetCharges 162800000.00
nonCurrentAssetsTotal 2478400000.00
longTermDebtTotal 1097600000.00
nonCurrentLiabilitiesOther 848600000.00
nonCurrentLiabilitiesTotal 2198500000.00
capitalSurpluse 1051600000.00
liabilitiesAndStockholdersEquity 5777500000.00
cashAndShortTermInvestments 957300000.00
propertyPlantAndEquipmentGross 1950700000.00
propertyPlantAndEquipmentNet 1950700000.00
commonStockSharesOutstanding 139400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 5162700000.00
intangibleAssets 3200000.00
otherCurrentAssets 315600000.00
totalLiab 3540700000.00
totalStockholderEquity 1621500000.00
deferredLongTermLiab 27500000.00
otherCurrentLiab 614800000.00
commonStock 1400000.00
retainedEarnings 867500000.00
otherLiab 1079900000.00
goodWill 2900000.00
otherAssets 319000000.00
cash 377900000.00
totalCurrentLiabilities 1258800000.00
currentDeferredRevenue 23400000.00
netDebt 775600000.00
shortTermDebt 9400000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 1153500000.00
otherStockholderEquity 906600000.00
propertyPlantEquipment 1783600000.00
totalCurrentAssets 3052100000.00
longTermInvestments 1900000.00
netTangibleAssets 1717600000.00
shortTermInvestments 0.00
netReceivables 605600000.00
longTermDebt 1144100000.00
inventory 1753000000.00
accountsPayable 611200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 867500000.00
treasuryStock -129200000.00
nonCurrrentAssetsOther 265800000.00
nonCurrentAssetsTotal 2110600000.00
longTermDebtTotal 1144100000.00
nonCurrentLiabilitiesOther 1014200000.00
nonCurrentLiabilitiesTotal 2281900000.00
capitalSurpluse 1035600000.00
liabilitiesAndStockholdersEquity 5162700000.00
cashAndShortTermInvestments 377900000.00
propertyPlantAndEquipmentGross 1783600000.00
propertyPlantAndEquipmentNet 1783600000.00
commonStockSharesOutstanding 141600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 5085100000.00
intangibleAssets 4700000.00
otherCurrentAssets 105600000.00
totalLiab 3604100000.00
totalStockholderEquity 1480500000.00
deferredLongTermLiab 30900000.00
otherCurrentLiab 545300000.00
commonStock 1400000.00
retainedEarnings 508700000.00
otherLiab 1097900000.00
goodWill 3000000.00
otherAssets 347500000.00
cash 420700000.00
totalCurrentLiabilities 1335600000.00
currentDeferredRevenue 19800000.00
netDebt 746600000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 1167300000.00
otherStockholderEquity 1025400000.00
propertyPlantEquipment 1803300000.00
totalCurrentAssets 2919700000.00
netTangibleAssets 1588700000.00
shortTermInvestments 500000.00
netReceivables 550800000.00
longTermDebt 1150500000.00
inventory 1842600000.00
accountsPayable 753700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 508700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 326100000.00
nonCurrentAssetsTotal 2165400000.00
longTermDebtTotal 1150500000.00
nonCurrentLiabilitiesOther 1001000000.00
nonCurrentLiabilitiesTotal 2268500000.00
capitalSurpluse 1025000000.00
liabilitiesAndStockholdersEquity 5085100000.00
cashAndShortTermInvestments 420700000.00