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Timken Co. занимается разработкой, производством и продажей подшипников и продукции для передачи энергии. Он предлагает коробки передач, ремни, цепи, системы смазки, муфты, промышленные сцепления и тормоза. Он работает в сегментах мобильной и перерабатывающей промышленности. Сегмент Mobile Industries обслуживает OEM-клиентов, которые производят внедорожное оборудование для сельского хозяйства, горнодобывающей промышленности и строительства; дорожные транспортные средства, включая легковые автомобили, легкие грузовики, а также средние и тяжелые грузовики; железнодорожные вагоны и локомотивы; наружное силовое оборудование; и вертолеты и самолеты. Сегмент Process Industries обслуживает OEM-клиентов и конечных пользователей в отраслях, которые предъявляют высокие требования к стационарному операционному оборудованию, которое они производят или используют в тяжелой промышленности и других отраслях промышленности. Компания была основана Генри Тимкеном в 1899 году и имеет штаб-квартиру в Северном Кантоне, штат Огайо.

General
Code TKR
Type Common Stock
Name Timken Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV95H9
ISIN US8873891043
LEI B0I35MLPFXZSE70ASS73
PrimaryTicker TKR.US
CUSIP 887389104
CIK 98362
EmployerIdNumber 34-0577130
FiscalYearEnd December
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Industrials
Industry Tools & Accessories
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 4500 Mount Pleasant Street NW, North Canton, OH, United States, 44720-5450
Phone 234 262 3000
WebURL https://www.timken.com
FullTimeEmployees 19000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5637762560
MarketCapitalizationMln 5637.7626
EBITDA 913200000
PERatio 13.4303
PEGRatio 0.9264
WallStreetTargetPrice 83.44
BookValue 35.12
DividendShare 1.28
DividendYield 0.0165
EarningsShare 5.95
EPSEstimateCurrentYear 6.89
EPSEstimateNextYear 6.95
EPSEstimateNextQuarter 1.39
EPSEstimateCurrentQuarter 1.59
MostRecentQuarter 2023-09-30
ProfitMargin 0.0909
OperatingMarginTTM 0.1379
ReturnOnAssetsTTM 0.0783
ReturnOnEquityTTM 0.1864
RevenueTTM 4759799808
RevenuePerShareTTM 66.117
QuarterlyRevenueGrowthYOY 0.006
GrossProfitTTM 1283500000
DilutedEpsTTM 5.95
QuarterlyEarningsGrowthYOY 0.042

Financials / Income Statement / quarterly / net Income

62.9M
2021-12-31
118.2M
2022-03-31
105M
2022-06-30
87M
2022-09-30
97.2M
2022-12-31
122.3M
2023-03-31
125.2M
2023-06-30
87.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

141.9M
2021-12-31
216.2M
2022-03-31
217.6M
2022-06-30
207.6M
2022-09-30
189.5M
2022-12-31
265.3M
2023-03-31
256.7M
2023-06-30
149.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.007B
2021-12-31
1.125B
2022-03-31
1.154B
2022-06-30
1.136B
2022-09-30
1.082B
2022-12-31
1.263B
2023-03-31
1.272B
2023-06-30
1.143B
2023-09-30

Earnings / History / epsActual

1.22
2022-12-31
2.09
2023-03-31
2.01
2023-06-30
1.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.4303
ForwardPE 11.1111
PriceSalesTTM 1.1667
PriceBookMRQ 2.2411
EnterpriseValue 7685762048
EnterpriseValueRevenue 1.5719
EnterpriseValueEbitda 8.4378
SharesStats
SharesOutstanding 70551400
SharesFloat 67354710
PercentInsiders 11.57
PercentInstitutions 86.426
Technicals
Beta 1.513
52WeekHigh 94.2303
52WeekLow 65.4017
50DayMA 73.1894
200DayMA 77.8841
SharesShort 1636068
SharesShortPriorMonth 1323476
ShortRatio 3.23
ShortPercent 0.0258
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 6244700000.00
intangibleAssets 935300000.00
otherCurrentAssets 186800000.00
totalLiab 3647600000.00
totalStockholderEquity 2477800000.00
otherCurrentLiab 515300000.00
commonStock 40700000.00
retainedEarnings 2196700000.00
goodWill 1257600000.00
otherAssets 86200000.00
cash 367900000.00
cashAndEquivalents 367900000.00
totalCurrentLiabilities 1503900000.00
currentDeferredRevenue 46000000.00
netDebt 1904800000.00
shortTermDebt 598400000.00
shortLongTermDebt 598400000.00
shortLongTermDebtTotal 2272700000.00
otherStockholderEquity 522000000.00
propertyPlantEquipment 1358700000.00
totalCurrentAssets 2606900000.00
netReceivables 842600000.00
longTermDebt 1601600000.00
inventory 1202400000.00
accountsPayable 344200000.00
accumulatedOtherComprehensiveIncome -240900000.00
nonCurrrentAssetsOther 86200000.00
nonCurrentAssetsTotal 3637800000.00
capitalLeaseObligations 72700000.00
longTermDebtTotal 1601600000.00
nonCurrentLiabilitiesOther 290700000.00
nonCurrentLiabilitiesTotal 2143700000.00
capitalSurpluse 1068300000.00
liabilitiesAndStockholdersEquity 6244700000.00
cashAndShortTermInvestments 367900000.00
propertyPlantAndEquipmentGross 1358700000.00
propertyPlantAndEquipmentNet 1358700000.00
netWorkingCapital 1103000000.00
netInvestedCapital 4677800000.00
commonStockSharesOutstanding 71535609.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 6251300000.00
intangibleAssets 876100000.00
otherCurrentAssets 173100000.00
totalLiab 3601300000.00
totalStockholderEquity 2531300000.00
deferredLongTermLiab 167300000.00
otherCurrentLiab 499200000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 2132200000.00
otherLiab 462100000.00
goodWill 1198400000.00
otherAssets 98600000.00
cash 344300000.00
cashAndEquivalents 344300000.00
totalCurrentLiabilities 1022400000.00
currentDeferredRevenue 77800000.00
netDebt 1825700000.00
shortTermDebt 53200000.00
shortLongTermDebt 53200000.00
shortLongTermDebtTotal 2170000000.00
otherStockholderEquity 536600000.00
propertyPlantEquipment 1255500000.00
totalCurrentAssets 2710800000.00
netTangibleAssets 2531300000.00
netReceivables 933700000.00
longTermDebt 2046500000.00
inventory 1251700000.00
accountsPayable 392200000.00
noncontrollingInterestInConsolidatedEntity 118700000.00
accumulatedOtherComprehensiveIncome -178200000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 2132200000.00
nonCurrrentAssetsOther 98600000.00
nonCurrentAssetsTotal 3540500000.00
capitalLeaseObligations 70300000.00
longTermDebtTotal 2046500000.00
nonCurrentLiabilitiesOther 365100000.00
nonCurrentLiabilitiesTotal 2578900000.00
capitalSurpluse 1058400000.00
liabilitiesAndStockholdersEquity 6251300000.00
cashAndShortTermInvestments 344300000.00
propertyPlantAndEquipmentGross 1367400000.00
propertyPlantAndEquipmentNet 1367400000.00
netWorkingCapital 1688400000.00
netInvestedCapital 4631000000.00
commonStockSharesOutstanding 72512991.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 5853000000.00
intangibleAssets 755300000.00
otherCurrentAssets 170600000.00
totalLiab 3416700000.00
totalStockholderEquity 2348000000.00
deferredLongTermLiab 138000000.00
otherCurrentLiab 455100000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 2030800000.00
otherLiab 430300000.00
goodWill 1075800000.00
otherAssets 92900000.00
cash 330500000.00
cashAndEquivalents 330500000.00
totalCurrentLiabilities 940000000.00
currentDeferredRevenue 45800000.00
netDebt 1764500000.00
shortTermDebt 48600000.00
shortLongTermDebt 48600000.00
shortLongTermDebtTotal 2095000000.00
otherStockholderEquity 433300000.00
propertyPlantEquipment 1228500000.00
totalCurrentAssets 2592300000.00
netTangibleAssets 2348000000.00
netReceivables 873200000.00
longTermDebt 1978800000.00
inventory 1209400000.00
accountsPayable 390500000.00
noncontrollingInterestInConsolidatedEntity 88300000.00
accumulatedOtherComprehensiveIncome -156800000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 2030800000.00
treasuryStock -420000000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 3260700000.00
capitalLeaseObligations 67600000.00
longTermDebtTotal 1978800000.00
nonCurrentLiabilitiesOther 238700000.00
nonCurrentLiabilitiesTotal 2476700000.00
capitalSurpluse 853300000.00
liabilitiesAndStockholdersEquity 5853000000.00
cashAndShortTermInvestments 330500000.00
propertyPlantAndEquipmentGross 1336700000.00
propertyPlantAndEquipmentNet 1336700000.00
netWorkingCapital 1652300000.00
netInvestedCapital 4375400000.00
commonStockSharesOutstanding 73360854.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 5772400000.00
intangibleAssets 765300000.00
otherCurrentAssets 168500000.00
totalLiab 3419500000.00
totalStockholderEquity 2268300000.00
deferredLongTermLiab 139800000.00
otherCurrentLiab 505200000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 1932100000.00
otherLiab 427700000.00
goodWill 1098300000.00
otherAssets 96000000.00
cash 331600000.00
cashAndEquivalents 331600000.00
totalCurrentLiabilities 1012400000.00
currentDeferredRevenue 54300000.00
netDebt 1696800000.00
shortTermDebt 49000000.00
shortLongTermDebt 49000000.00
shortLongTermDebtTotal 2028400000.00
otherStockholderEquity 477400000.00
propertyPlantEquipment 1308800000.00
totalCurrentAssets 2504000000.00
netTangibleAssets 2268300000.00
netReceivables 803500000.00
longTermDebt 1914200000.00
inventory 1191300000.00
accountsPayable 403900000.00
noncontrollingInterestInConsolidatedEntity 84600000.00
accumulatedOtherComprehensiveIncome -181900000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1932100000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 3268400000.00
capitalLeaseObligations 65200000.00
longTermDebtTotal 1914200000.00
nonCurrentLiabilitiesOther 236000000.00
nonCurrentLiabilitiesTotal 2407100000.00
capitalSurpluse 829600000.00
liabilitiesAndStockholdersEquity 5772400000.00
cashAndShortTermInvestments 331600000.00
propertyPlantAndEquipmentGross 1308800000.00
propertyPlantAndEquipmentNet 1308800000.00
netWorkingCapital 1491600000.00
netInvestedCapital 4231500000.00
commonStockSharesOutstanding 73578675.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 5281900000.00
intangibleAssets 594700000.00
otherCurrentAssets 160100000.00
totalLiab 3103100000.00
totalStockholderEquity 2093600000.00
deferredLongTermLiab 114000000.00
otherCurrentLiab 384900000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 1857400000.00
otherLiab 415700000.00
goodWill 979100000.00
otherAssets 83200000.00
cash 300900000.00
cashAndEquivalents 300900000.00
totalCurrentLiabilities 1209000000.00
currentDeferredRevenue 56700000.00
netDebt 1571500000.00
shortTermDebt 394000000.00
shortLongTermDebt 371800000.00
shortLongTermDebtTotal 1872400000.00
otherStockholderEquity 484500000.00
propertyPlantEquipment 1171400000.00
totalCurrentAssets 2453500000.00
netTangibleAssets 519800000.00
netReceivables 819100000.00
longTermDebt 1411300000.00
inventory 1132600000.00
accountsPayable 373400000.00
noncontrollingInterestInConsolidatedEntity 85200000.00
accumulatedOtherComprehensiveIncome -289000000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1857400000.00
treasuryStock -332700000.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 2828400000.00
capitalLeaseObligations 89300000.00
longTermDebtTotal 1411300000.00
nonCurrentLiabilitiesOther 368800000.00
nonCurrentLiabilitiesTotal 1894100000.00
capitalSurpluse 817200000.00
liabilitiesAndStockholdersEquity 5281900000.00
cashAndShortTermInvestments 300900000.00
propertyPlantAndEquipmentGross 1171400000.00
propertyPlantAndEquipmentNet 1171400000.00
netWorkingCapital 1244500000.00
netInvestedCapital 3876700000.00
commonStockSharesOutstanding 73866743.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 5442500000.00
intangibleAssets 648100000.00
otherCurrentAssets 152800000.00
totalLiab 3153300000.00
totalStockholderEquity 2203600000.00
deferredLongTermLiab 120500000.00
otherCurrentLiab 377600000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 1793200000.00
otherLiab 427700000.00
goodWill 1015100000.00
otherAssets 93700000.00
cash 305300000.00
cashAndEquivalents 305300000.00
totalCurrentLiabilities 920500000.00
currentDeferredRevenue 64100000.00
netDebt 1581400000.00
shortTermDebt 81600000.00
shortLongTermDebt 81600000.00
shortLongTermDebtTotal 1886700000.00
otherStockholderEquity 525600000.00
propertyPlantEquipment 1205200000.00
totalCurrentAssets 2480400000.00
netTangibleAssets 540400000.00
netReceivables 863600000.00
longTermDebt 1734300000.00
inventory 1158000000.00
accountsPayable 397200000.00
noncontrollingInterestInConsolidatedEntity 85600000.00
accumulatedOtherComprehensiveIncome -155900000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1793200000.00
treasuryStock -278500000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 2962100000.00
capitalLeaseObligations 70800000.00
longTermDebtTotal 1734300000.00
nonCurrentLiabilitiesOther 378000000.00
nonCurrentLiabilitiesTotal 2232800000.00
capitalSurpluse 804100000.00
liabilitiesAndStockholdersEquity 5442500000.00
cashAndShortTermInvestments 305300000.00
propertyPlantAndEquipmentNet 1205200000.00
netWorkingCapital 1559900000.00
netInvestedCapital 4019500000.00
commonStockSharesOutstanding 74182793.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 5458500000.00
intangibleAssets 648600000.00
otherCurrentAssets 178100000.00
totalLiab 3103500000.00
totalStockholderEquity 2271100000.00
deferredLongTermLiab 121900000.00
otherCurrentLiab 409100000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 1711100000.00
goodWill 1010400000.00
otherAssets 94600000.00
cash 424500000.00
cashAndEquivalents 424500000.00
totalCurrentLiabilities 866200000.00
netDebt 1440200000.00
shortTermDebt 41000000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 1864700000.00
otherStockholderEquity 561800000.00
propertyPlantEquipment 1039900000.00
totalCurrentAssets 2548300000.00
netTangibleAssets 2271100000.00
netReceivables 832400000.00
longTermDebt 1747200000.00
inventory 1112600000.00
accountsPayable 416100000.00
noncontrollingInterestInConsolidatedEntity 83900000.00
accumulatedOtherComprehensiveIncome -42500000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1711100000.00
treasuryStock -233600000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 2910200000.00
capitalLeaseObligations 76500000.00
longTermDebtTotal 1747200000.00
nonCurrentLiabilitiesOther 368200000.00
nonCurrentLiabilitiesTotal 2237300000.00
capitalSurpluse 795400000.00
liabilitiesAndStockholdersEquity 5458500000.00
cashAndShortTermInvestments 424500000.00
propertyPlantAndEquipmentNet 1156600000.00
netWorkingCapital 1682100000.00
netInvestedCapital 4059300000.00
commonStockSharesOutstanding 75545665.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 5170700000.00
intangibleAssets 668800000.00
otherCurrentAssets 182000000.00
totalLiab 2793000000.00
totalStockholderEquity 2294900000.00
deferredLongTermLiab 121400000.00
otherCurrentLiab 345200000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 1616400000.00
otherLiab 407700000.00
goodWill 1022700000.00
otherAssets 91500000.00
cash 257100000.00
cashAndEquivalents 257100000.00
totalCurrentLiabilities 896600000.00
currentDeferredRevenue 67600000.00
netDebt 1285400000.00
shortTermDebt 53800000.00
shortLongTermDebt 53800000.00
shortLongTermDebtTotal 1542500000.00
otherStockholderEquity 660800000.00
propertyPlantEquipment 1174200000.00
totalCurrentAssets 2213500000.00
netTangibleAssets 603400000.00
netReceivables 730900000.00
longTermDebt 1411100000.00
inventory 1042700000.00
accountsPayable 430000000.00
noncontrollingInterestInConsolidatedEntity 82800000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1616400000.00
treasuryStock -126100000.00
nonCurrrentAssetsOther 91500000.00
nonCurrentAssetsTotal 2957200000.00
capitalLeaseObligations 77600000.00
longTermDebtTotal 1411100000.00
nonCurrentLiabilitiesOther 206300000.00
nonCurrentLiabilitiesTotal 1896400000.00
capitalSurpluse 786900000.00
liabilitiesAndStockholdersEquity 5170700000.00
cashAndShortTermInvestments 257100000.00
propertyPlantAndEquipmentNet 1174200000.00
netWorkingCapital 1316900000.00
netInvestedCapital 3759800000.00
commonStockSharesOutstanding 76594491.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 5145600000.00
intangibleAssets 685000000.00
otherCurrentAssets 172800000.00
totalLiab 2769200000.00
totalStockholderEquity 2296900000.00
deferredLongTermLiab 130600000.00
otherCurrentLiab 214600000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 1576200000.00
otherLiab 437700000.00
goodWill 1029400000.00
otherAssets 90700000.00
cash 261800000.00
cashAndEquivalents 261800000.00
totalCurrentLiabilities 846000000.00
currentDeferredRevenue 160500000.00
netDebt 1288400000.00
shortTermDebt 64700000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 1550200000.00
otherStockholderEquity 692300000.00
propertyPlantEquipment 1145100000.00
totalCurrentAssets 2195400000.00
netTangibleAssets 582500000.00
netReceivables 785900000.00
longTermDebt 1417000000.00
inventory 974100000.00
accountsPayable 406200000.00
noncontrollingInterestInConsolidatedEntity 79500000.00
accumulatedOtherComprehensiveIncome -12300000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1576200000.00
treasuryStock -89400000.00
nonCurrrentAssetsOther 86700000.00
nonCurrentAssetsTotal 2950200000.00
capitalLeaseObligations 94200000.00
longTermDebtTotal 1417000000.00
nonCurrentLiabilitiesOther 94300000.00
nonCurrentLiabilitiesTotal 1923200000.00
capitalSurpluse 781700000.00
liabilitiesAndStockholdersEquity 5145600000.00
cashAndShortTermInvestments 261800000.00
propertyPlantAndEquipmentNet 1145100000.00
netWorkingCapital 1349400000.00
netInvestedCapital 3752900000.00
commonStockSharesOutstanding 77023973.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 5166200000.00
intangibleAssets 704200000.00
otherCurrentAssets 164400000.00
totalLiab 2798900000.00
totalStockholderEquity 2290900000.00
deferredLongTermLiab 135000000.00
otherCurrentLiab 201400000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 1510900000.00
otherLiab 444800000.00
goodWill 1034800000.00
otherAssets 91800000.00
cash 305500000.00
cashAndEquivalents 305500000.00
totalCurrentLiabilities 857300000.00
currentDeferredRevenue 156700000.00
netDebt 1305400000.00
shortTermDebt 114100000.00
shortLongTermDebt 87100000.00
shortLongTermDebtTotal 1610900000.00
otherStockholderEquity 719500000.00
propertyPlantEquipment 1140400000.00
totalCurrentAssets 2195000000.00
netTangibleAssets 551900000.00
netReceivables 804800000.00
longTermDebt 1424300000.00
inventory 919500000.00
accountsPayable 385100000.00
noncontrollingInterestInConsolidatedEntity 76400000.00
accumulatedOtherComprehensiveIncome 19800000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1510900000.00
treasuryStock -59100000.00
nonCurrrentAssetsOther 88600000.00
nonCurrentAssetsTotal 2971200000.00
capitalLeaseObligations 99500000.00
longTermDebtTotal 1424300000.00
nonCurrentLiabilitiesOther 97800000.00
nonCurrentLiabilitiesTotal 1941600000.00
capitalSurpluse 778600000.00
liabilitiesAndStockholdersEquity 5166200000.00
cashAndShortTermInvestments 305500000.00
propertyPlantAndEquipmentGross 1140400000.00
propertyPlantAndEquipmentNet 1140400000.00
netWorkingCapital 1337700000.00
netInvestedCapital 3802300000.00
commonStockSharesOutstanding 77254157.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 5106200000.00
intangibleAssets 712600000.00
otherCurrentAssets 109800000.00
totalLiab 2856100000.00
totalStockholderEquity 2175500000.00
deferredLongTermLiab 138300000.00
otherCurrentLiab 204600000.00
commonStock 40700000.00
retainedEarnings 1429000000.00
otherLiab 444700000.00
goodWill 1028400000.00
otherAssets 87900000.00
cash 302300000.00
totalCurrentLiabilities 916800000.00
currentDeferredRevenue 145100000.00
netDebt 1396800000.00
shortTermDebt 204500000.00
shortLongTermDebt 178300000.00
shortLongTermDebtTotal 1699100000.00
otherStockholderEquity 707900000.00
propertyPlantEquipment 1020600000.00
totalCurrentAssets 2143600000.00
netTangibleAssets 2175500000.00
netReceivables 825600000.00
longTermDebt 1423700000.00
inventory 864800000.00
accountsPayable 362600000.00
noncontrollingInterestInConsolidatedEntity 74600000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1429000000.00
treasuryStock -53400000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 2962600000.00
capitalLeaseObligations 97100000.00
longTermDebtTotal 1423700000.00
nonCurrentLiabilitiesOther 377300000.00
nonCurrentLiabilitiesTotal 1939300000.00
capitalSurpluse 761300000.00
liabilitiesAndStockholdersEquity 5106200000.00
cashAndShortTermInvestments 302300000.00
propertyPlantAndEquipmentGross 1133700000.00
propertyPlantAndEquipmentNet 1133700000.00
netWorkingCapital 1226800000.00
netInvestedCapital 3777500000.00
commonStockSharesOutstanding 77264641.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 5041600000.00
intangibleAssets 741400000.00
otherCurrentAssets 145900000.00
totalLiab 2816400000.00
totalStockholderEquity 2152900000.00
deferredLongTermLiab 148700000.00
otherCurrentLiab 261700000.00
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commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1339500000.00
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capitalLeaseObligations 102700000.00
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nonCurrentLiabilitiesTotal 1968400000.00
capitalSurpluse 740700000.00
liabilitiesAndStockholdersEquity 5041600000.00
cashAndShortTermInvestments 320300000.00
propertyPlantAndEquipmentGross 1035000000.00
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commonStockSharesOutstanding 77177124.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 4909100000.00
intangibleAssets 737200000.00
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totalLiab 2810100000.00
totalStockholderEquity 2028100000.00
deferredLongTermLiab 162300000.00
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otherStockholderEquity -59100000.00
propertyPlantEquipment 980200000.00
totalCurrentAssets 1964500000.00
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accountsPayable 306700000.00
noncontrollingInterestInConsolidatedEntity 70900000.00
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commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 2073400000.00
treasuryStock -989700000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 2944600000.00
capitalLeaseObligations 92600000.00
longTermDebtTotal 1533000000.00
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nonCurrentLiabilitiesTotal 2069700000.00
capitalSurpluse 930600000.00
liabilitiesAndStockholdersEquity 4909100000.00
cashAndShortTermInvestments 313100000.00
propertyPlantAndEquipmentGross 1085600000.00
propertyPlantAndEquipmentNet 1085600000.00
netWorkingCapital 1224100000.00
netInvestedCapital 3636700000.00
commonStockSharesOutstanding 76286136.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 4901000000.00
intangibleAssets 731400000.00
otherCurrentAssets 105600000.00
totalLiab 2933400000.00
totalStockholderEquity 1883600000.00
deferredLongTermLiab 158100000.00
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cash 415600000.00
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shortLongTermDebtTotal 1889100000.00
otherStockholderEquity -76000000.00
propertyPlantEquipment 962100000.00
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netReceivables 667800000.00
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inventory 784000000.00
accountsPayable 267300000.00
noncontrollingInterestInConsolidatedEntity 84000000.00
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commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 2005700000.00
treasuryStock -1000400000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 2894100000.00
capitalLeaseObligations 97700000.00
longTermDebtTotal 1730100000.00
nonCurrentLiabilitiesOther 380400000.00
nonCurrentLiabilitiesTotal 2268600000.00
capitalSurpluse 924400000.00
liabilitiesAndStockholdersEquity 4901000000.00
cashAndShortTermInvestments 415600000.00
propertyPlantAndEquipmentGross 1072400000.00
propertyPlantAndEquipmentNet 1072400000.00
netWorkingCapital 1342100000.00
netInvestedCapital 3675000000.00
commonStockSharesOutstanding 75698289.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 4980000000.00
intangibleAssets 735300000.00
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totalLiab 3079700000.00
totalStockholderEquity 1817400000.00
deferredLongTermLiab 158700000.00
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commonStock 53100000.00
retainedEarnings 1964800000.00
otherLiab 453300000.00
goodWill 987900000.00
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cash 387500000.00
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currentDeferredRevenue 104100000.00
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shortTermDebt 201700000.00
shortLongTermDebt 173100000.00
shortLongTermDebtTotal 2058300000.00
otherStockholderEquity -81600000.00
propertyPlantEquipment 961600000.00
totalCurrentAssets 2092200000.00
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netReceivables 715100000.00
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noncontrollingInterestInConsolidatedEntity 82900000.00
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commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1964800000.00
treasuryStock -1001700000.00
nonCurrrentAssetsOther 15700000.00
nonCurrentAssetsTotal 2887800000.00
capitalLeaseObligations 99400000.00
longTermDebtTotal 1785800000.00
nonCurrentLiabilitiesOther 365400000.00
nonCurrentLiabilitiesTotal 2309900000.00
capitalSurpluse 920100000.00
liabilitiesAndStockholdersEquity 4980000000.00
cashAndShortTermInvestments 387500000.00
propertyPlantAndEquipmentGross 1074400000.00
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netWorkingCapital 1322400000.00
netInvestedCapital 3776300000.00
commonStockSharesOutstanding 76308556.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 4859900000.00
intangibleAssets 758500000.00
otherCurrentAssets 142100000.00
totalLiab 2905100000.00
totalStockholderEquity 1868200000.00
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commonStock 53100000.00
retainedEarnings 1907400000.00
otherLiab 449100000.00
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cash 209500000.00
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currentDeferredRevenue 71800000.00
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otherStockholderEquity -42200000.00
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noncontrollingInterestInConsolidatedEntity 86600000.00
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commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1907400000.00
treasuryStock -979800000.00
nonCurrrentAssetsOther 89800000.00
deferredLongTermAssetCharges 71800000.00
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capitalLeaseObligations 99600000.00
longTermDebtTotal 1648100000.00
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capitalSurpluse 937600000.00
liabilitiesAndStockholdersEquity 4859900000.00
cashAndShortTermInvestments 209500000.00
propertyPlantAndEquipmentGross 1103300000.00
propertyPlantAndEquipmentNet 1103300000.00
commonStockSharesOutstanding 76823213.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 4565300000.00
intangibleAssets 702800000.00
otherCurrentAssets 120300000.00
totalLiab 2747800000.00
totalStockholderEquity 1744800000.00
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commonStock 53100000.00
retainedEarnings 1815000000.00
otherLiab 417400000.00
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cash 181900000.00
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currentDeferredRevenue 140100000.00
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otherStockholderEquity -43200000.00
propertyPlantEquipment 906800000.00
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commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1815000000.00
treasuryStock -988700000.00
nonCurrrentAssetsOther 43300000.00
deferredLongTermAssetCharges 27300000.00
nonCurrentAssetsTotal 2757900000.00
capitalLeaseObligations 100300000.00
longTermDebtTotal 1553500000.00
nonCurrentLiabilitiesOther 358000000.00
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capitalSurpluse 945500000.00
liabilitiesAndStockholdersEquity 4565300000.00
cashAndShortTermInvestments 181900000.00
propertyPlantAndEquipmentGross 1021800000.00
propertyPlantAndEquipmentNet 1021800000.00
commonStockSharesOutstanding 76592694.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 4674200000.00
intangibleAssets 731500000.00
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totalLiab 2890600000.00
totalStockholderEquity 1711300000.00
deferredLongTermLiab 128700000.00
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commonStock 53100000.00
retainedEarnings 1772000000.00
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goodWill 969400000.00
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cash 166800000.00
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otherStockholderEquity -16300000.00
propertyPlantEquipment 912000000.00
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commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1772000000.00
treasuryStock -957600000.00
nonCurrrentAssetsOther 17000000.00
deferredLongTermAssetCharges 49400000.00
nonCurrentAssetsTotal 2807500000.00
capitalLeaseObligations 102500000.00
longTermDebtTotal 1642600000.00
nonCurrentLiabilitiesOther 423000000.00
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capitalSurpluse 941300000.00
liabilitiesAndStockholdersEquity 4674200000.00
cashAndShortTermInvestments 166800000.00
propertyPlantAndEquipmentGross 1029300000.00
propertyPlantAndEquipmentNet 1029300000.00
commonStockSharesOutstanding 77208432.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 4680700000.00
intangibleAssets 713900000.00
otherCurrentAssets 73300000.00
totalLiab 2974800000.00
totalStockholderEquity 1638500000.00
deferredLongTermLiab 126800000.00
otherCurrentLiab 162300000.00
commonStock 53100000.00
retainedEarnings 1700800000.00
otherLiab 473600000.00
goodWill 953200000.00
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cash 239500000.00
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currentDeferredRevenue 162700000.00
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otherStockholderEquity -14300000.00
propertyPlantEquipment 896200000.00
totalCurrentAssets 1919600000.00
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netReceivables 734500000.00
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accountsPayable 294300000.00
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accumulatedOtherComprehensiveIncome -101100000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1700800000.00
treasuryStock -952500000.00
nonCurrrentAssetsOther 22800000.00
deferredLongTermAssetCharges 49700000.00
nonCurrentAssetsTotal 2761100000.00
capitalLeaseObligations 100400000.00
longTermDebtTotal 1746500000.00
nonCurrentLiabilitiesOther 417900000.00
nonCurrentLiabilitiesTotal 2291200000.00
capitalSurpluse 938200000.00
liabilitiesAndStockholdersEquity 4680700000.00
cashAndShortTermInvestments 239500000.00
propertyPlantAndEquipmentGross 1011100000.00
propertyPlantAndEquipmentNet 1011100000.00
commonStockSharesOutstanding 77012573.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 4445200000.00
intangibleAssets 733200000.00
otherCurrentAssets 105200000.00
totalLiab 2802500000.00
totalStockholderEquity 1579600000.00
deferredLongTermLiab 138000000.00
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commonStock 53100000.00
retainedEarnings 1630200000.00
otherLiab 478300000.00
goodWill 960500000.00
otherAssets 99900000.00
cash 133100000.00
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currentDeferredRevenue 59000000.00
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otherStockholderEquity -8400000.00
propertyPlantEquipment 912100000.00
totalCurrentAssets 1737200000.00
longTermInvestments 2300000.00
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longTermDebt 1638600000.00
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accountsPayable 273200000.00
noncontrollingInterestInConsolidatedEntity 63100000.00
accumulatedOtherComprehensiveIncome -95300000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1630200000.00
treasuryStock -960300000.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 2708000000.00
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nonCurrentLiabilitiesOther 340300000.00
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capitalSurpluse 951900000.00
liabilitiesAndStockholdersEquity 4445200000.00
cashAndShortTermInvestments 133100000.00
propertyPlantAndEquipmentGross 912100000.00
propertyPlantAndEquipmentNet 912100000.00
commonStockSharesOutstanding 77454033.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 4499500000.00
intangibleAssets 743100000.00
otherCurrentAssets 104400000.00
totalLiab 2859100000.00
totalStockholderEquity 1579900000.00
deferredLongTermLiab 152400000.00
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commonStock 53100000.00
retainedEarnings 1595400000.00
otherLiab 520800000.00
goodWill 965400000.00
otherAssets 117900000.00
cash 155000000.00
totalCurrentLiabilities 656600000.00
currentDeferredRevenue 152700000.00
netDebt 1575100000.00
shortTermDebt 48400000.00
shortLongTermDebt 11400000.00
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otherStockholderEquity 20200000.00
propertyPlantEquipment 886800000.00
totalCurrentAssets 1786300000.00
netTangibleAssets -128600000.00
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inventory 841000000.00
accountsPayable 282800000.00
noncontrollingInterestInConsolidatedEntity 60500000.00
accumulatedOtherComprehensiveIncome -88800000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1595400000.00
treasuryStock -924900000.00
nonCurrrentAssetsOther 96200000.00
deferredLongTermAssetCharges 52300000.00
nonCurrentAssetsTotal 2713200000.00
longTermDebtTotal 1681700000.00
nonCurrentLiabilitiesOther 368400000.00
nonCurrentLiabilitiesTotal 2202500000.00
capitalSurpluse 945100000.00
liabilitiesAndStockholdersEquity 4499500000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 886800000.00
propertyPlantAndEquipmentNet 886800000.00
commonStockSharesOutstanding 78428105.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 3528000000.00
intangibleAssets 389000000.00
otherCurrentAssets 92800000.00
totalLiab 1975700000.00
totalStockholderEquity 1521800000.00
deferredLongTermLiab 40400000.00
otherCurrentLiab 166500000.00
commonStock 53100000.00
retainedEarnings 1545300000.00
otherLiab 383100000.00
goodWill 493700000.00
otherAssets 111000000.00
cash 145200000.00
totalCurrentLiabilities 711200000.00
currentDeferredRevenue 126500000.00
netDebt 901200000.00
shortTermDebt 165000000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 1046400000.00
otherStockholderEquity -6700000.00
propertyPlantEquipment 834500000.00
totalCurrentAssets 1699800000.00
netTangibleAssets 639100000.00
shortTermInvestments 1400000.00
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inventory 777400000.00
accountsPayable 253200000.00
noncontrollingInterestInConsolidatedEntity 30500000.00
accumulatedOtherComprehensiveIncome -69900000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1545300000.00
treasuryStock -913900000.00
nonCurrrentAssetsOther 29900000.00
deferredLongTermAssetCharges 55100000.00
nonCurrentAssetsTotal 1828200000.00
longTermDebtTotal 881400000.00
nonCurrentLiabilitiesOther 342700000.00
nonCurrentLiabilitiesTotal 1264500000.00
capitalSurpluse 907200000.00
liabilitiesAndStockholdersEquity 3528000000.00
cashAndShortTermInvestments 145200000.00
propertyPlantAndEquipmentGross 865000000.00
propertyPlantAndEquipmentNet 834500000.00
commonStockSharesOutstanding 78496298.00
2018-05-01
date 2018-05-01
filing_date 2018-05-01
currency_symbol USD
totalAssets 3549000000.00
intangibleAssets 414000000.00
otherCurrentAssets 118100000.00
totalLiab 3549000000.00
totalStockholderEquity 1521800000.00
deferredLongTermLiab 40400000.00
otherCurrentLiab 166500000.00
commonStock 53100000.00
retainedEarnings 1545300000.00
goodWill 515000000.00
cash 116000000.00
totalCurrentLiabilities 702000000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 334000000.00
otherStockholderEquity -69900000.00
propertyPlantEquipment 834500000.00
totalCurrentAssets 1645000000.00
netTangibleAssets 639100000.00
netReceivables 530200000.00
longTermDebt 881400000.00
inventory 776000000.00
accountsPayable 379700000.00
noncontrollingInterestInConsolidatedEntity 30500000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1545300000.00
treasuryStock -913900000.00
nonCurrrentAssetsOther 183400000.00
deferredLongTermAssetCharges 55100000.00
nonCurrentAssetsTotal 993700000.00
longTermDebtTotal 881400000.00
nonCurrentLiabilitiesOther 342700000.00
nonCurrentLiabilitiesTotal 1264500000.00
capitalSurpluse 907200000.00
liabilitiesAndStockholdersEquity 3528000000.00
cashAndShortTermInvestments 146600000.00
propertyPlantAndEquipmentGross 865000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 3549500000.00
intangibleAssets 414600000.00
otherCurrentAssets 73000000.00
totalLiab 2006700000.00
totalStockholderEquity 1510900000.00
deferredLongTermLiab 44000000.00
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commonStock 53100000.00
retainedEarnings 1475900000.00
otherLiab 407900000.00
goodWill 515900000.00
otherAssets 107800000.00
cash 116400000.00
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shortTermDebt 169800000.00
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otherStockholderEquity 11100000.00
propertyPlantEquipment 865400000.00
totalCurrentAssets 1645800000.00
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shortTermInvestments 3900000.00
netReceivables 646500000.00
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inventory 776800000.00
accountsPayable 266600000.00
noncontrollingInterestInConsolidatedEntity 31900000.00
accumulatedOtherComprehensiveIncome -29200000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1475900000.00
treasuryStock -890400000.00
nonCurrrentAssetsOther 25900000.00
deferredLongTermAssetCharges 58000000.00
nonCurrentAssetsTotal 1903700000.00
longTermDebtTotal 896500000.00
nonCurrentLiabilitiesOther 363900000.00
nonCurrentLiabilitiesTotal 1304400000.00
capitalSurpluse 901500000.00
liabilitiesAndStockholdersEquity 3549500000.00
cashAndShortTermInvestments 116400000.00
propertyPlantAndEquipmentGross 865400000.00
propertyPlantAndEquipmentNet 865400000.00
commonStockSharesOutstanding 79013185.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 3402400000.00
intangibleAssets 420600000.00
otherCurrentAssets 110900000.00
totalLiab 1927500000.00
totalStockholderEquity 1442700000.00
deferredLongTermLiab 44000000.00
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commonStock 53100000.00
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otherLiab 357600000.00
goodWill 511800000.00
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cash 121600000.00
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currentDeferredRevenue 61000000.00
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otherStockholderEquity 19500000.00
propertyPlantEquipment 864200000.00
totalCurrentAssets 1500100000.00
longTermInvestments 2500000.00
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shortTermInvestments 20200000.00
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longTermDebt 854200000.00
inventory 738900000.00
accountsPayable 265200000.00
noncontrollingInterestInConsolidatedEntity 32200000.00
accumulatedOtherComprehensiveIncome -38300000.00
commonStockTotalEquity 53100000.00
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treasuryStock -884300000.00
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longTermDebtTotal 854200000.00
nonCurrentLiabilitiesOther 357600000.00
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capitalSurpluse 903800000.00
liabilitiesAndStockholdersEquity 3402400000.00
cashAndShortTermInvestments 121600000.00
propertyPlantAndEquipmentGross 864200000.00
propertyPlantAndEquipmentNet 864200000.00
commonStockSharesOutstanding 78952427.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 3363600000.00
intangibleAssets 428900000.00
otherCurrentAssets 64200000.00
totalLiab 1907700000.00
totalStockholderEquity 1423000000.00
deferredLongTermLiab 44900000.00
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commonStock 53100000.00
retainedEarnings 1400200000.00
otherLiab 334300000.00
goodWill 510300000.00
otherAssets 1047100000.00
cash 137200000.00
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shortLongTermDebt 5000000.00
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otherStockholderEquity 10700000.00
propertyPlantEquipment 842200000.00
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shortTermInvestments 3300000.00
netReceivables 542200000.00
longTermDebt 959800000.00
inventory 687500000.00
accountsPayable 248100000.00
noncontrollingInterestInConsolidatedEntity 32900000.00
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commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1400200000.00
treasuryStock -887500000.00
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deferredLongTermAssetCharges 47900000.00
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longTermDebtTotal 959800000.00
nonCurrentLiabilitiesOther 334300000.00
nonCurrentLiabilitiesTotal 1339000000.00
capitalSurpluse 898200000.00
liabilitiesAndStockholdersEquity 3363600000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentGross 842200000.00
propertyPlantAndEquipmentNet 842200000.00
commonStockSharesOutstanding 78804296.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 3238500000.00
intangibleAssets 288300000.00
otherCurrentAssets 92900000.00
totalLiab 1818900000.00
totalStockholderEquity 1387000000.00
deferredLongTermLiab 3000000.00
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commonStock 53100000.00
retainedEarnings 1367700000.00
otherLiab 330900000.00
goodWill 373400000.00
otherAssets 767400000.00
cash 445100000.00
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currentDeferredRevenue 100100000.00
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shortTermDebt 54500000.00
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otherStockholderEquity 16300000.00
propertyPlantEquipment 811600000.00
totalCurrentAssets 1659500000.00
netTangibleAssets 725300000.00
shortTermInvestments 2800000.00
netReceivables 501700000.00
longTermDebt 947100000.00
inventory 617000000.00
accountsPayable 233400000.00
noncontrollingInterestInConsolidatedEntity 32600000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1367700000.00
treasuryStock -877100000.00
nonCurrrentAssetsOther 74600000.00
deferredLongTermAssetCharges 46400000.00
nonCurrentAssetsTotal 1579000000.00
longTermDebtTotal 947100000.00
nonCurrentLiabilitiesOther 330900000.00
nonCurrentLiabilitiesTotal 1281000000.00
capitalSurpluse 893400000.00
liabilitiesAndStockholdersEquity 3238500000.00
cashAndShortTermInvestments 445100000.00
propertyPlantAndEquipmentGross 811600000.00
propertyPlantAndEquipmentNet 811600000.00
commonStockSharesOutstanding 79029397.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2815600000.00
intangibleAssets 264200000.00
otherCurrentAssets 79400000.00
totalLiab 1460800000.00
totalStockholderEquity 1321100000.00
deferredLongTermLiab 3000000.00
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commonStock 53100000.00
retainedEarnings 1306300000.00
otherLiab 359300000.00
goodWill 358400000.00
otherAssets 737300000.00
cash 129500000.00
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currentDeferredRevenue 97400000.00
netDebt 507800000.00
shortTermDebt 37200000.00
shortLongTermDebt 37200000.00
shortLongTermDebtTotal 637300000.00
otherStockholderEquity 22500000.00
propertyPlantEquipment 807600000.00
totalCurrentAssets 1270700000.00
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netReceivables 492700000.00
longTermDebt 600100000.00
inventory 566200000.00
accountsPayable 226600000.00
noncontrollingInterestInConsolidatedEntity 33700000.00
accumulatedOtherComprehensiveIncome -60800000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1306300000.00
treasuryStock -869200000.00
nonCurrrentAssetsOther 84100000.00
deferredLongTermAssetCharges 50700000.00
nonCurrentAssetsTotal 1544900000.00
longTermDebtTotal 600100000.00
nonCurrentLiabilitiesOther 359300000.00
nonCurrentLiabilitiesTotal 962400000.00
capitalSurpluse 891700000.00
liabilitiesAndStockholdersEquity 2815600000.00
cashAndShortTermInvestments 129500000.00
propertyPlantAndEquipmentGross 807600000.00
propertyPlantAndEquipmentNet 807600000.00
commonStockSharesOutstanding 78893954.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 2758300000.00
intangibleAssets 271000000.00
otherCurrentAssets 68700000.00
totalLiab 1452300000.00
totalStockholderEquity 1274900000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 197900000.00
commonStock 53100000.00
retainedEarnings 1528600000.00
otherLiab 360700000.00
goodWill 357500000.00
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cash 148800000.00
totalCurrentLiabilities 452700000.00
currentDeferredRevenue 54400000.00
netDebt 510400000.00
shortTermDebt 24200000.00
shortLongTermDebt 5000000.00
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otherStockholderEquity 15200000.00
propertyPlantEquipment 804400000.00
totalCurrentAssets 1204000000.00
longTermInvestments 3100000.00
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shortTermInvestments 14400000.00
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longTermDebt 635000000.00
inventory 545800000.00
accountsPayable 176200000.00
noncontrollingInterestInConsolidatedEntity 31100000.00
accumulatedOtherComprehensiveIncome -322000000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1528600000.00
treasuryStock -891700000.00
nonCurrrentAssetsOther 89300000.00
nonCurrentAssetsTotal 1554300000.00
longTermDebtTotal 635000000.00
nonCurrentLiabilitiesOther 360700000.00
nonCurrentLiabilitiesTotal 999600000.00
capitalSurpluse 906900000.00
liabilitiesAndStockholdersEquity 2758300000.00
cashAndShortTermInvestments 148800000.00
propertyPlantAndEquipmentGross 804400000.00
propertyPlantAndEquipmentNet 804400000.00
commonStockSharesOutstanding 78482319.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2819200000.00
intangibleAssets 274400000.00
otherCurrentAssets 46100000.00
totalLiab 1453000000.00
totalStockholderEquity 1339500000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 142100000.00
commonStock 53100000.00
retainedEarnings 1524700000.00
otherLiab 357800000.00
goodWill 359000000.00
otherAssets 100000.00
cash 129000000.00
totalCurrentLiabilities 450500000.00
currentDeferredRevenue 101400000.00
netDebt 534900000.00
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shortLongTermDebt 22500000.00
shortLongTermDebtTotal 663900000.00
otherStockholderEquity 26500000.00
propertyPlantEquipment 796600000.00
totalCurrentAssets 1226800000.00
netTangibleAssets 706000000.00
shortTermInvestments 2700000.00
netReceivables 452800000.00
longTermDebt 641400000.00
inventory 575900000.00
accountsPayable 184500000.00
totalPermanentEquity 1366200000.00
noncontrollingInterestInConsolidatedEntity 26700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -264800000.00
additionalPaidInCapital 53100000.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1524700000.00
treasuryStock -878900000.00
nonCurrrentAssetsOther 27200000.00
deferredLongTermAssetCharges 50600000.00
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longTermDebtTotal 641400000.00
nonCurrentLiabilitiesOther 357800000.00
nonCurrentLiabilitiesTotal 1002500000.00
capitalSurpluse 905400000.00
liabilitiesAndStockholdersEquity 2819200000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 796600000.00
propertyPlantAndEquipmentNet 796600000.00
commonStockSharesOutstanding 78617476.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2794400000.00
intangibleAssets 258000000.00
otherCurrentAssets 52500000.00
totalLiab 1435200000.00
totalStockholderEquity 1333400000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 147000000.00
commonStock 53100000.00
retainedEarnings 1524400000.00
otherLiab 352500000.00
goodWill 328700000.00
otherAssets 784800000.00
cash 156000000.00
totalCurrentLiabilities 475000000.00
currentDeferredRevenue 126700000.00
netDebt 476600000.00
shortTermDebt 28400000.00
shortLongTermDebt 28400000.00
shortLongTermDebtTotal 632600000.00
otherStockholderEquity 37400000.00
propertyPlantEquipment 772500000.00
totalCurrentAssets 1237100000.00
netTangibleAssets 746700000.00
shortTermInvestments 200000.00
netReceivables 452300000.00
longTermDebt 604200000.00
inventory 555400000.00
accountsPayable 172900000.00
totalPermanentEquity 1359200000.00
noncontrollingInterestInConsolidatedEntity 25800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281500000.00
additionalPaidInCapital 53100000.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1524400000.00
treasuryStock -864400000.00
nonCurrrentAssetsOther 50500000.00
deferredLongTermAssetCharges 62000000.00
nonCurrentAssetsTotal 1557300000.00
longTermDebtTotal 604200000.00
nonCurrentLiabilitiesOther 352500000.00
nonCurrentLiabilitiesTotal 960200000.00
capitalSurpluse 901800000.00
liabilitiesAndStockholdersEquity 2794400000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 772500000.00
propertyPlantAndEquipmentNet 772500000.00
commonStockSharesOutstanding 79312774.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 2850100000.00
intangibleAssets 265100000.00
otherCurrentAssets 95200000.00
totalLiab 1474500000.00
totalStockholderEquity 1349700000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 134600000.00
commonStock 53100000.00
retainedEarnings 1499900000.00
otherLiab 354900000.00
goodWill 328700000.00
otherAssets 795100000.00
cash 137300000.00
totalCurrentLiabilities 442600000.00
currentDeferredRevenue 114800000.00
netDebt 551400000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 688700000.00
otherStockholderEquity 68600000.00
propertyPlantEquipment 780100000.00
totalCurrentAssets 1274900000.00
netTangibleAssets 755900000.00
shortTermInvestments 200000.00
netReceivables 465000000.00
longTermDebt 673400000.00
inventory 551300000.00
accountsPayable 177900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1499900000.00
treasuryStock -833000000.00
nonCurrrentAssetsOther 48300000.00
deferredLongTermAssetCharges 64900000.00
nonCurrentAssetsTotal 1575200000.00
longTermDebtTotal 673400000.00
nonCurrentLiabilitiesOther 354900000.00
nonCurrentLiabilitiesTotal 1031900000.00
capitalSurpluse 901600000.00
liabilitiesAndStockholdersEquity 2850100000.00
cashAndShortTermInvestments 137300000.00
propertyPlantAndEquipmentGross 780100000.00
propertyPlantAndEquipmentNet 780100000.00
commonStockSharesOutstanding 80437533.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2790400000.00
intangibleAssets 271300000.00
otherCurrentAssets 78800000.00
totalLiab 1433100000.00
totalStockholderEquity 1337200000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 195000000.00
commonStock 53100000.00
retainedEarnings 1457600000.00
otherLiab 351200000.00
goodWill 327300000.00
otherAssets 801100000.00
cash 129600000.00
totalCurrentLiabilities 497700000.00
currentDeferredRevenue 65900000.00
netDebt 528100000.00
shortTermDebt 77100000.00
shortLongTermDebt 15100000.00
shortLongTermDebtTotal 657700000.00
otherStockholderEquity 100800000.00
propertyPlantEquipment 777800000.00
totalCurrentAssets 1198800000.00
longTermInvestments 2600000.00
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shortTermInvestments 200000.00
netReceivables 447000000.00
longTermDebt 580600000.00
inventory 543200000.00
accountsPayable 159700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1457600000.00
treasuryStock -804300000.00
nonCurrrentAssetsOther 128900000.00
nonCurrentAssetsTotal 1591600000.00
longTermDebtTotal 580600000.00
nonCurrentLiabilitiesOther 351200000.00
nonCurrentLiabilitiesTotal 935400000.00
capitalSurpluse 905100000.00
liabilitiesAndStockholdersEquity 2790400000.00
cashAndShortTermInvestments 129600000.00
propertyPlantAndEquipmentGross 777800000.00
propertyPlantAndEquipmentNet 777800000.00
commonStockSharesOutstanding 81845054.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 2946600000.00
intangibleAssets 277800000.00
otherCurrentAssets 70800000.00
totalLiab 1595000000.00
totalStockholderEquity 1334300000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 145900000.00
commonStock 53100000.00
retainedEarnings 1514600000.00
otherLiab 359700000.00
goodWill 327100000.00
otherAssets 784600000.00
cash 155000000.00
totalCurrentLiabilities 605600000.00
currentDeferredRevenue 185000000.00
netDebt 569600000.00
shortTermDebt 98700000.00
shortLongTermDebtTotal 724600000.00
otherStockholderEquity 178200000.00
propertyPlantEquipment 783100000.00
totalCurrentAssets 1378900000.00
netTangibleAssets 729400000.00
shortTermInvestments 14800000.00
netReceivables 469800000.00
longTermDebt 625900000.00
inventory 595400000.00
accountsPayable 176000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1514600000.00
treasuryStock -722800000.00
nonCurrrentAssetsOther 47300000.00
deferredLongTermAssetCharges 18300000.00
nonCurrentAssetsTotal 1567700000.00
longTermDebtTotal 625900000.00
nonCurrentLiabilitiesOther 359700000.00
nonCurrentLiabilitiesTotal 989400000.00
capitalSurpluse 901000000.00
liabilitiesAndStockholdersEquity 2946600000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 783100000.00
propertyPlantAndEquipmentNet 783100000.00
commonStockSharesOutstanding 84145751.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 2887600000.00
intangibleAssets 225100000.00
otherCurrentAssets 45100000.00
totalLiab 1516500000.00
totalStockholderEquity 1353700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146200000.00
commonStock 53100000.00
retainedEarnings 1472900000.00
otherLiab 366900000.00
goodWill 257700000.00
otherAssets 692500000.00
cash 236800000.00
totalCurrentLiabilities 594000000.00
currentDeferredRevenue 195500000.00
netDebt 401000000.00
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otherStockholderEquity 223700000.00
propertyPlantEquipment 759100000.00
totalCurrentAssets 1436000000.00
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shortTermInvestments 19100000.00
netReceivables 487500000.00
longTermDebt 555600000.00
inventory 574200000.00
accountsPayable 170100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1472900000.00
treasuryStock -672300000.00
nonCurrrentAssetsOther 61200000.00
deferredLongTermAssetCharges 36300000.00
nonCurrentAssetsTotal 1451600000.00
longTermDebtTotal 555600000.00
nonCurrentLiabilitiesOther 366900000.00
nonCurrentLiabilitiesTotal 922500000.00
capitalSurpluse 896000000.00
liabilitiesAndStockholdersEquity 2887600000.00
cashAndShortTermInvestments 236800000.00
propertyPlantAndEquipmentGross 759100000.00
propertyPlantAndEquipmentNet 759100000.00
commonStockSharesOutstanding 86156775.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2820400000.00
intangibleAssets 230100000.00
otherCurrentAssets 122800000.00
totalLiab 1404200000.00
totalStockholderEquity 1403000000.00
deferredLongTermLiab 0.00
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commonStock 53100000.00
retainedEarnings 1458300000.00
otherLiab 365100000.00
goodWill 256600000.00
otherAssets 696400000.00
cash 154400000.00
totalCurrentLiabilities 519400000.00
currentDeferredRevenue 215300000.00
netDebt 369000000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 523400000.00
otherStockholderEquity 296800000.00
propertyPlantEquipment 760200000.00
totalCurrentAssets 1363800000.00
netTangibleAssets 916300000.00
shortTermInvestments 14800000.00
netReceivables 491500000.00
longTermDebt 519700000.00
inventory 580300000.00
accountsPayable 168400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1458300000.00
treasuryStock -598800000.00
nonCurrrentAssetsOther 330200000.00
deferredLongTermAssetCharges 35900000.00
nonCurrentAssetsTotal 1456600000.00
longTermDebtTotal 519700000.00
nonCurrentLiabilitiesOther 365100000.00
nonCurrentLiabilitiesTotal 884800000.00
capitalSurpluse 895600000.00
liabilitiesAndStockholdersEquity 2820400000.00
cashAndShortTermInvestments 154400000.00
propertyPlantAndEquipmentGross 760200000.00
propertyPlantAndEquipmentNet 760200000.00
commonStockSharesOutstanding 87670640.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3001400000.00
intangibleAssets 239800000.00
otherCurrentAssets 126600000.00
totalLiab 1412300000.00
totalStockholderEquity 1576200000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 155000000.00
commonStock 53100000.00
retainedEarnings 1615400000.00
otherLiab 352300000.00
goodWill 259500000.00
otherAssets 739000000.00
cash 278800000.00
totalCurrentLiabilities 533800000.00
currentDeferredRevenue 226800000.00
netDebt 251400000.00
shortTermDebt 8100000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 530200000.00
otherStockholderEquity 390200000.00
propertyPlantEquipment 780500000.00
totalCurrentAssets 1481900000.00
longTermInvestments 1800000.00
netTangibleAssets 1576200000.00
shortTermInvestments 15300000.00
netReceivables 475700000.00
longTermDebt 522100000.00
inventory 585500000.00
accountsPayable 143900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1615400000.00
treasuryStock -509200000.00
nonCurrrentAssetsOther 303300000.00
nonCurrentAssetsTotal 1519500000.00
longTermDebtTotal 522100000.00
nonCurrentLiabilitiesOther 352300000.00
nonCurrentLiabilitiesTotal 878500000.00
capitalSurpluse 899400000.00
liabilitiesAndStockholdersEquity 3001400000.00
cashAndShortTermInvestments 278800000.00
propertyPlantAndEquipmentGross 780500000.00
propertyPlantAndEquipmentNet 780500000.00
commonStockSharesOutstanding 89572040.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3115100000.00
intangibleAssets 188400000.00
otherCurrentAssets 139200000.00
totalLiab 1464100000.00
totalStockholderEquity 1637000000.00
deferredLongTermLiab 77600000.00
otherCurrentLiab 136600000.00
commonStock 53100000.00
retainedEarnings 1594800000.00
otherLiab 301100000.00
goodWill 263500000.00
otherAssets 773600000.00
cash 238200000.00
totalCurrentLiabilities 563400000.00
currentDeferredRevenue 232100000.00
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otherStockholderEquity 390500000.00
propertyPlantEquipment 833400000.00
totalCurrentAssets 1499700000.00
netTangibleAssets 1180900000.00
shortTermInvestments 15300000.00
netReceivables 488700000.00
longTermDebt 522000000.00
inventory 618300000.00
accountsPayable 185300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -408500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1594800000.00
treasuryStock -505100000.00
nonCurrrentAssetsOther 258800000.00
deferredLongTermAssetCharges 7400000.00
nonCurrentAssetsTotal 1615400000.00
longTermDebtTotal 522000000.00
nonCurrentLiabilitiesOther 301100000.00
nonCurrentLiabilitiesTotal 900700000.00
capitalSurpluse 895600000.00
liabilitiesAndStockholdersEquity 3115100000.00
cashAndShortTermInvestments 238200000.00
propertyPlantAndEquipmentGross 833400000.00
propertyPlantAndEquipmentNet 833400000.00
commonStockSharesOutstanding 89683436.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 3265200000.00
intangibleAssets 203600000.00
otherCurrentAssets 140500000.00
totalLiab 1461100000.00
totalStockholderEquity 1790300000.00
deferredLongTermLiab 120400000.00
otherCurrentLiab 168100000.00
commonStock 53100000.00
retainedEarnings 1642200000.00
otherLiab 314600000.00
goodWill 349200000.00
otherAssets 864800000.00
cash 294800000.00
totalCurrentLiabilities 849900000.00
currentDeferredRevenue 189200000.00
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shortLongTermDebtTotal 490800000.00
otherStockholderEquity 492800000.00
propertyPlantEquipment 838300000.00
totalCurrentAssets 1562100000.00
netTangibleAssets 1237500000.00
shortTermInvestments 15300000.00
netReceivables 486500000.00
longTermDebt 176200000.00
inventory 625000000.00
accountsPayable 178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1642200000.00
treasuryStock -412500000.00
nonCurrrentAssetsOther 265600000.00
deferredLongTermAssetCharges 8200000.00
nonCurrentAssetsTotal 1703100000.00
longTermDebtTotal 176200000.00
nonCurrentLiabilitiesOther 314600000.00
nonCurrentLiabilitiesTotal 611200000.00
capitalSurpluse 905300000.00
liabilitiesAndStockholdersEquity 3265200000.00
cashAndShortTermInvestments 294800000.00
propertyPlantAndEquipmentGross 838300000.00
propertyPlantAndEquipmentNet 838300000.00
commonStockSharesOutstanding 91726593.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 4418000000.00
intangibleAssets 214000000.00
otherCurrentAssets 158300000.00
totalLiab 1803600000.00
totalStockholderEquity 2601600000.00
deferredLongTermLiab 166600000.00
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commonStock 53100000.00
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otherLiab 448400000.00
goodWill 358400000.00
otherAssets 988500000.00
cash 248300000.00
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currentDeferredRevenue 294400000.00
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otherStockholderEquity 515700000.00
propertyPlantEquipment 1559900000.00
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shortTermInvestments 15100000.00
netReceivables 618200000.00
longTermDebt 206400000.00
inventory 829700000.00
accountsPayable 266400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -614000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4489300000.00
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totalLiab 1840700000.00
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liabilitiesAndStockholdersEquity 4489300000.00
cashAndShortTermInvestments 384600000.00
propertyPlantAndEquipmentGross 1558100000.00
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commonStockSharesOutstanding 94636017.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 4192900000.00
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totalLiab 1825800000.00
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liabilitiesAndStockholdersEquity 4192900000.00
cashAndShortTermInvestments 418100000.00
propertyPlantAndEquipmentGross 1498300000.00
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commonStockSharesOutstanding 95408069.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 4106300000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 4106300000.00
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propertyPlantAndEquipmentGross 1469100000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 4165100000.00
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totalLiab 1842200000.00
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capitalSurpluse 890200000.00
liabilitiesAndStockholdersEquity 4165100000.00
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propertyPlantAndEquipmentNet 1423600000.00
commonStockSharesOutstanding 96823483.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 4244700000.00
intangibleAssets 224700000.00
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totalLiab 1998100000.00
totalStockholderEquity 2232200000.00
deferredLongTermLiab 4900000.00
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liabilitiesAndStockholdersEquity 4244700000.00
cashAndShortTermInvestments 586400000.00
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propertyPlantAndEquipmentNet 1405300000.00
commonStockSharesOutstanding 96553289.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 4218500000.00
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totalLiab 1872700000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2358100000.00
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capitalSurpluse 887700000.00
liabilitiesAndStockholdersEquity 4218500000.00
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commonStockSharesOutstanding 97123173.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 4404800000.00
intangibleAssets 226300000.00
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totalLiab 2089600000.00
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liabilitiesAndStockholdersEquity 4404800000.00
cashAndShortTermInvestments 509900000.00
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propertyPlantAndEquipmentNet 1320000000.00
commonStockSharesOutstanding 98204205.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 4373500000.00
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propertyPlantEquipment 1313300000.00
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capitalSurpluse 884000000.00
liabilitiesAndStockholdersEquity 4373500000.00
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propertyPlantAndEquipmentNet 1313300000.00
commonStockSharesOutstanding 98587622.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 4352100000.00
intangibleAssets 261600000.00
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totalLiab 2309600000.00
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propertyPlantEquipment 1308900000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 4352100000.00
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propertyPlantAndEquipmentNet 1308900000.00
commonStockSharesOutstanding 98587622.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 4123000000.00
intangibleAssets 230700000.00
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totalLiab 1898300000.00
totalStockholderEquity 2204700000.00
deferredLongTermLiab 5500000.00
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shortLongTermDebtTotal 512100000.00
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propertyPlantEquipment 1242500000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1915000000.00
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liabilitiesAndStockholdersEquity 4123000000.00
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propertyPlantAndEquipmentNet 1242500000.00
commonStockSharesOutstanding 98485840.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 4175100000.00
intangibleAssets 124200000.00
otherCurrentAssets 190300000.00
totalLiab 1968800000.00
totalStockholderEquity 2188700000.00
deferredLongTermLiab 6200000.00
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commonStock 53100000.00
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propertyPlantEquipment 1243100000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 883200000.00
liabilitiesAndStockholdersEquity 4175100000.00
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propertyPlantAndEquipmentGross 1243100000.00
propertyPlantAndEquipmentNet 1243100000.00
commonStockSharesOutstanding 98899992.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 4180600000.00
intangibleAssets 127100000.00
otherCurrentAssets 189800000.00
totalLiab 2114300000.00
totalStockholderEquity 2048100000.00
deferredLongTermLiab 6200000.00
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propertyPlantEquipment 1250900000.00
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liabilitiesAndStockholdersEquity 4180600000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 4180400000.00
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totalLiab 2238600000.00
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propertyPlantAndEquipmentNet 1267700000.00
commonStockSharesOutstanding 98895826.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 4249000000.00
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totalLiab 2455000000.00
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cash 899800000.00
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propertyPlantEquipment 1256600000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1553600000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 395400000.00
nonCurrentAssetsTotal 1880200000.00
longTermDebtTotal 479400000.00
nonCurrentLiabilitiesOther 1253500000.00
nonCurrentLiabilitiesTotal 1739500000.00
capitalSurpluse 876400000.00
liabilitiesAndStockholdersEquity 4249000000.00
cashAndShortTermInvestments 899800000.00
propertyPlantAndEquipmentGross 1256600000.00
propertyPlantAndEquipmentNet 1256600000.00
commonStockSharesOutstanding 97411682.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4005100000.00
intangibleAssets 127500000.00
otherCurrentAssets 118300000.00
totalLiab 2346800000.00
totalStockholderEquity 1639700000.00
deferredLongTermLiab 6200000.00
otherCurrentLiab 160600000.00
commonStock 53100000.00
retainedEarnings 1495800000.00
otherLiab 1273700000.00
goodWill 218300000.00
otherAssets 627300000.00
cash 796200000.00
totalCurrentLiabilities 590800000.00
currentDeferredRevenue 192400000.00
netDebt -302800000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 493400000.00
otherStockholderEquity 887700000.00
propertyPlantEquipment 1263500000.00
totalCurrentAssets 2114300000.00
netTangibleAssets 1639700000.00
shortTermInvestments 0.00
netReceivables 500300000.00
longTermDebt 476100000.00
inventory 699500000.00
accountsPayable 220500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -743800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1495800000.00
treasuryStock -39900000.00
nonCurrrentAssetsOther 409000000.00
nonCurrentAssetsTotal 1890800000.00
longTermDebtTotal 476100000.00
nonCurrentLiabilitiesOther 1273700000.00
nonCurrentLiabilitiesTotal 1756000000.00
capitalSurpluse 874500000.00
liabilitiesAndStockholdersEquity 4005100000.00
cashAndShortTermInvestments 796200000.00
propertyPlantAndEquipmentGross 1263500000.00
propertyPlantAndEquipmentNet 1263500000.00
commonStockSharesOutstanding 96876677.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 3988114000.00
intangibleAssets 129762000.00
otherCurrentAssets 171264000.00
totalLiab 2358625000.00
totalStockholderEquity 1611119000.00
otherCurrentLiab 163734000.00
commonStock 53064000.00
retainedEarnings 1422782000.00
otherLiab 1279796000.00
goodWill 221038000.00
otherAssets 626581000.00
cash 709301000.00
totalCurrentLiabilities 600988000.00
currentDeferredRevenue 170765000.00
netDebt -193435000.00
shortTermDebt 44637000.00
shortLongTermDebtTotal 515866000.00
otherStockholderEquity 887628000.00
propertyPlantEquipment 1302542000.00
totalCurrentAssets 2058991000.00
netReceivables 489054000.00
longTermDebt 471229000.00
inventory 689372000.00
accountsPayable 221852000.00
accumulatedOtherComprehensiveIncome -699291000.00
treasuryStock -23567000.00
nonCurrrentAssetsOther 405543000.00
nonCurrentAssetsTotal 1929123000.00
nonCurrentLiabilitiesTotal 1757637000.00
liabilitiesAndStockholdersEquity 3988114000.00
cashAndShortTermInvestments 709301000.00
propertyPlantAndEquipmentGross 1302542000.00
propertyPlantAndEquipmentNet 1302542000.00
commonStockSharesOutstanding 96700256.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 4006893000.00
intangibleAssets 132088000.00
otherCurrentAssets 111287000.00
totalLiab 2411325000.00
totalStockholderEquity 1577584000.00
otherCurrentLiab 141825000.00
commonStock 53064000.00
retainedEarnings 1402855000.00
otherLiab 1395514000.00
goodWill 221734000.00
otherAssets 649105000.00
cash 755545000.00
totalCurrentLiabilities 540433000.00
netDebt -242878000.00
shortTermDebt 43380000.00
shortLongTermDebtTotal 512667000.00
otherStockholderEquity 891842000.00
propertyPlantEquipment 1335228000.00
totalCurrentAssets 2022560000.00
shortTermInvestments 6948000.00
netReceivables 411226000.00
longTermDebt 469287000.00
inventory 671236000.00
accountsPayable 355228000.00
accumulatedOtherComprehensiveIncome -717113000.00
treasuryStock -4698000.00
nonCurrrentAssetsOther 46732000.00
nonCurrentAssetsTotal 1984333000.00
nonCurrentLiabilitiesTotal 1870892000.00
liabilitiesAndStockholdersEquity 4006893000.00
cashAndShortTermInvestments 755545000.00
propertyPlantAndEquipmentGross 1335228000.00
propertyPlantAndEquipmentNet 1335228000.00
commonStockSharesOutstanding 96700256.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 4458021000.00
intangibleAssets 134437000.00
otherCurrentAssets 510320000.00
totalLiab 2867048000.00
totalStockholderEquity 1572834000.00
otherCurrentLiab 51530000.00
commonStock 53064000.00
retainedEarnings 1431701000.00
otherLiab 1508005000.00
goodWill 222225000.00
otherAssets 715364000.00
cash 382878000.00
totalCurrentLiabilities 888856000.00
currentDeferredRevenue 152908000.00
netDebt 418039000.00
shortTermDebt 331860000.00
shortLongTermDebtTotal 800917000.00
otherStockholderEquity 888290000.00
propertyPlantEquipment 1425960000.00
totalCurrentAssets 2316697000.00
shortTermInvestments 248158000.00
netReceivables 458393000.00
longTermDebt 469057000.00
inventory 716948000.00
accountsPayable 352558000.00
accumulatedOtherComprehensiveIncome -747157000.00
treasuryStock -4493000.00
nonCurrrentAssetsOther 493139000.00
nonCurrentAssetsTotal 2141324000.00
nonCurrentLiabilitiesTotal 1978192000.00
liabilitiesAndStockholdersEquity 4458021000.00
cashAndShortTermInvestments 382878000.00
propertyPlantAndEquipmentGross 1425960000.00
propertyPlantAndEquipmentNet 1425960000.00
commonStockSharesOutstanding 96176091.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 4222155000.00
intangibleAssets 166264000.00
otherCurrentAssets 146482000.00
totalLiab 2621008000.00
totalStockholderEquity 1583404000.00
otherCurrentLiab 151794000.00
commonStock 53064000.00
retainedEarnings 1490299000.00
otherLiab 1550467000.00
goodWill 229699000.00
otherAssets 750166000.00
cash 277086000.00
totalCurrentLiabilities 805775000.00
netDebt 315456000.00
shortTermDebt 337697000.00
shortLongTermDebtTotal 592542000.00
otherStockholderEquity 884331000.00
propertyPlantEquipment 1653212000.00
totalCurrentAssets 1818777000.00
netReceivables 465068000.00
longTermDebt 254845000.00
inventory 930141000.00
accountsPayable 316284000.00
accumulatedOtherComprehensiveIncome -791226000.00
treasuryStock -4206000.00
nonCurrrentAssetsOther 520467000.00
nonCurrentAssetsTotal 2403378000.00
nonCurrentLiabilitiesTotal 1815233000.00
liabilitiesAndStockholdersEquity 4222155000.00
cashAndShortTermInvestments 277086000.00
propertyPlantAndEquipmentGross 1653212000.00
propertyPlantAndEquipmentNet 1653212000.00
commonStockSharesOutstanding 96147809.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 4317873000.00
intangibleAssets 169820000.00
otherCurrentAssets 63950000.00
totalLiab 2707007000.00
totalStockholderEquity 1593603000.00
otherCurrentLiab 161705000.00
commonStock 53064000.00
retainedEarnings 1563530000.00
otherLiab 1551979000.00
goodWill 228132000.00
otherAssets 748482000.00
cash 112012000.00
totalCurrentLiabilities 884321000.00
currentDeferredRevenue 11280000.00
netDebt 518262000.00
shortTermDebt 368861000.00
shortLongTermDebtTotal 630274000.00
otherStockholderEquity 884333000.00
propertyPlantEquipment 1698258000.00
totalCurrentAssets 1871133000.00
netReceivables 538804000.00
longTermDebt 261413000.00
inventory 1060399000.00
accountsPayable 342475000.00
accumulatedOtherComprehensiveIncome -854260000.00
treasuryStock -4163000.00
nonCurrrentAssetsOther 40626000.00
nonCurrentAssetsTotal 2446740000.00
nonCurrentLiabilitiesTotal 1822686000.00
liabilitiesAndStockholdersEquity 4317873000.00
cashAndShortTermInvestments 112012000.00
propertyPlantAndEquipmentGross 1698258000.00
propertyPlantAndEquipmentNet 1698258000.00
commonStockSharesOutstanding 96028860.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 4536050000.00
intangibleAssets 173704000.00
otherCurrentAssets 67563000.00
totalLiab 2895753000.00
totalStockholderEquity 1640297000.00
otherCurrentLiab -83191707000.00
commonStock 53064000.00
retainedEarnings 1580084000.00
otherLiab 1571802000.00
goodWill 230049000.00
otherAssets 758719000.00
cash 116306000.00
totalCurrentLiabilities 798313000.00
currentDeferredRevenue 83438000000.00
netDebt 507534000.00
shortTermDebt 108590000.00
shortLongTermDebtTotal 623840000.00
otherStockholderEquity 879793000.00
propertyPlantEquipment 1743866000.00
totalCurrentAssets 2033465000.00
shortTermInvestments 23640000.00
netReceivables 609397000.00
longTermDebt 515250000.00
inventory 1145695000.00
accountsPayable 443430000.00
accumulatedOtherComprehensiveIncome -819580000.00
treasuryStock -11586000.00
nonCurrrentAssetsOther 40006000.00
nonCurrentAssetsTotal 2502585000.00
nonCurrentLiabilitiesTotal 2097440000.00
liabilitiesAndStockholdersEquity 4536050000.00
cashAndShortTermInvestments 116306000.00
propertyPlantAndEquipmentGross 1743866000.00
propertyPlantAndEquipmentNet 1743866000.00
commonStockSharesOutstanding 96028860.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 4707119000.00
intangibleAssets 167736000.00
otherCurrentAssets 103542000.00
totalLiab 2500417000.00
totalStockholderEquity 2206702000.00
otherCurrentLiab 295722000.00
commonStock 53064000.00
retainedEarnings 1633614000.00
otherLiab 908714000.00
goodWill 273474000.00
otherAssets 596342000.00
cash 94709000.00
totalCurrentLiabilities 1054895000.00
currentDeferredRevenue 6167000.00
netDebt 644500000.00
shortTermDebt 217313000.00
shortLongTermDebtTotal 739209000.00
otherStockholderEquity 823094000.00
propertyPlantEquipment 1733445000.00
totalCurrentAssets 2377332000.00
netReceivables 814702000.00
longTermDebt 521896000.00
inventory 1297928000.00
accountsPayable 535693000.00
accumulatedOtherComprehensiveIncome -303070000.00
commonStockTotalEquity 53064000.00
treasuryStock -11501000.00
nonCurrrentAssetsOther 74629000.00
nonCurrentAssetsTotal 2329787000.00
nonCurrentLiabilitiesTotal 1445522000.00
liabilitiesAndStockholdersEquity 4707119000.00
cashAndShortTermInvestments 94709000.00
propertyPlantAndEquipmentGross 1733445000.00
propertyPlantAndEquipmentNet 1733445000.00
commonStockSharesOutstanding 96103130.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 4794879000.00
intangibleAssets 171985000.00
otherCurrentAssets 95430000.00
totalLiab 2616706000.00
totalStockholderEquity 2178173000.00
otherCurrentLiab 249817000.00
commonStock 53064000.00
retainedEarnings 1520575000.00
otherLiab 914255000.00
goodWill 277759000.00
otherAssets 623188000.00
cash 74735000.00
totalCurrentLiabilities 1133089000.00
currentDeferredRevenue 4583000.00
netDebt 786639000.00
shortTermDebt 302059000.00
shortLongTermDebtTotal 861374000.00
otherStockholderEquity 818749000.00
propertyPlantEquipment 1774744000.00
totalCurrentAssets 2396947000.00
netReceivables 909409000.00
longTermDebt 559315000.00
inventory 1247759000.00
accountsPayable 576630000.00
accumulatedOtherComprehensiveIncome -214215000.00
commonStockTotalEquity 53064000.00
treasuryStock -11126000.00
nonCurrrentAssetsOther 72143000.00
nonCurrentAssetsTotal 2397932000.00
nonCurrentLiabilitiesTotal 1483617000.00
liabilitiesAndStockholdersEquity 4794879000.00
cashAndShortTermInvestments 74735000.00
propertyPlantAndEquipmentGross 1774744000.00
propertyPlantAndEquipmentNet 1774744000.00
commonStockSharesOutstanding 96169184.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 4651244000.00
intangibleAssets 168725000.00
otherCurrentAssets 94056000.00
totalLiab 2581751000.00
totalStockholderEquity 2069493000.00
otherCurrentLiab 254825000.00
commonStock 53064000.00
retainedEarnings 1448021000.00
otherLiab 918578000.00
goodWill 281531000.00
otherAssets 632650000.00
cash 68206000.00
totalCurrentLiabilities 927316000.00
currentDeferredRevenue 4843000.00
netDebt 805065000.00
shortTermDebt 148032000.00
shortLongTermDebtTotal 873271000.00
otherStockholderEquity 802542000.00
propertyPlantEquipment 1753656000.00
totalCurrentAssets 2264938000.00
netReceivables 845927000.00
longTermDebt 725239000.00
inventory 1185498000.00
accountsPayable 519616000.00
accumulatedOtherComprehensiveIncome -234134000.00
commonStockTotalEquity 53064000.00
treasuryStock -5793000.00
nonCurrrentAssetsOther 80961000.00
nonCurrentAssetsTotal 2386306000.00
nonCurrentLiabilitiesTotal 1654435000.00
liabilitiesAndStockholdersEquity 4651244000.00
cashAndShortTermInvestments 68206000.00
propertyPlantAndEquipmentGross 1753656000.00
propertyPlantAndEquipmentNet 1753656000.00
commonStockSharesOutstanding 95254264.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 4379237000.00
intangibleAssets 160452000.00
otherCurrentAssets 109775000.00
totalLiab 2418568000.00
totalStockholderEquity 1960669000.00
otherCurrentLiab -68903198000.00
commonStock 53064000.00
retainedEarnings 1379876000.00
otherLiab 922924000.00
goodWill 271784000.00
otherAssets 611905000.00
cash 30144000.00
totalCurrentLiabilities 904422000.00
currentDeferredRevenue 69137000000.00
netDebt 693011000.00
shortTermDebt 142568000.00
shortLongTermDebtTotal 723155000.00
otherStockholderEquity 798980000.00
propertyPlantEquipment 1722081000.00
totalCurrentAssets 2045251000.00
netReceivables 748483000.00
longTermDebt 580587000.00
inventory 1087712000.00
accountsPayable 528052000.00
accumulatedOtherComprehensiveIncome -271251000.00
commonStockTotalEquity 53064000.00
treasuryStock -10779000.00
nonCurrrentAssetsOther 78797000.00
nonCurrentAssetsTotal 2333986000.00
nonCurrentLiabilitiesTotal 1514146000.00
liabilitiesAndStockholdersEquity 4379237000.00
cashAndShortTermInvestments 30144000.00
propertyPlantAndEquipmentGross 1722081000.00
propertyPlantAndEquipmentNet 1722081000.00
commonStockSharesOutstanding 95982955.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 4197052000.00
intangibleAssets 96965000.00
otherCurrentAssets 107286000.00
totalLiab 2442779000.00
totalStockholderEquity 1754273000.00
otherCurrentLiab 230043000.00
commonStock 53064000.00
retainedEarnings 1347871000.00
otherLiab 1101569000.00
goodWill 215778000.00
otherAssets 533719000.00
cash 87767000.00
totalCurrentLiabilities 808030000.00
currentDeferredRevenue 638000.00
netDebt 513645000.00
shortTermDebt 74891000.00
shortLongTermDebtTotal 601412000.00
otherStockholderEquity 794798000.00
propertyPlantEquipment 1644965000.00
totalCurrentAssets 2018368000.00
netReceivables 734771000.00
longTermDebt 526521000.00
inventory 1021961000.00
accountsPayable 502458000.00
accumulatedOtherComprehensiveIncome -441460000.00
commonStockTotalEquity 53064000.00
treasuryStock -10354000.00
nonCurrrentAssetsOther 61842000.00
nonCurrentAssetsTotal 2178684000.00
nonCurrentLiabilitiesTotal 1634749000.00
liabilitiesAndStockholdersEquity 4197052000.00
cashAndShortTermInvestments 87767000.00
propertyPlantAndEquipmentGross 1644965000.00
propertyPlantAndEquipmentNet 1644965000.00
commonStockSharesOutstanding 96095860.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 4165646000.00
intangibleAssets 98810000.00
otherCurrentAssets 107194000.00
totalLiab 2487253000.00
totalStockholderEquity 1678393000.00
otherCurrentLiab 227003000.00
commonStock 53064000.00
retainedEarnings 1322909000.00
otherLiab 1128062000.00
goodWill 211527000.00
otherAssets 535076000.00
cash 73339000.00
totalCurrentLiabilities 818183000.00
currentDeferredRevenue 586000.00
netDebt 525166000.00
shortTermDebt 64649000.00
shortLongTermDebtTotal 598505000.00
otherStockholderEquity 785583000.00
propertyPlantEquipment 1623747000.00
totalCurrentAssets 2006823000.00
netReceivables 759285000.00
longTermDebt 533856000.00
inventory 981287000.00
accountsPayable 525945000.00
accumulatedOtherComprehensiveIncome -483163000.00
commonStockTotalEquity 53064000.00
treasuryStock -9575000.00
nonCurrrentAssetsOther 55791000.00
nonCurrentAssetsTotal 2158823000.00
nonCurrentLiabilitiesTotal 1669070000.00
liabilitiesAndStockholdersEquity 4165646000.00
cashAndShortTermInvestments 73339000.00
propertyPlantAndEquipmentGross 1623747000.00
propertyPlantAndEquipmentNet 1623747000.00
commonStockSharesOutstanding 95389655.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 4124063000.00
intangibleAssets 101074000.00
otherCurrentAssets 94863000.00
totalLiab 2561806000.00
totalStockholderEquity 1562257000.00
otherCurrentLiab 178256000.00
commonStock 53064000.00
retainedEarnings 1282832000.00
otherLiab 1171162000.00
goodWill 204247000.00
otherAssets 528305000.00
cash 100818000.00
totalCurrentLiabilities 845542000.00
currentDeferredRevenue 635000.00
netDebt 567681000.00
shortTermDebt 137909000.00
shortLongTermDebtTotal 668499000.00
otherStockholderEquity 817178000.00
propertyPlantEquipment 1598160000.00
totalCurrentAssets 1997598000.00
netReceivables 740837000.00
longTermDebt 530590000.00
inventory 974967000.00
accountsPayable 528742000.00
accumulatedOtherComprehensiveIncome -537753000.00
treasuryStock -5306000.00
nonCurrrentAssetsOther 53926000.00
nonCurrentAssetsTotal 2126465000.00
nonCurrentLiabilitiesTotal 1716264000.00
liabilitiesAndStockholdersEquity 4124063000.00
cashAndShortTermInvestments 100818000.00
propertyPlantAndEquipmentGross 1598160000.00
propertyPlantAndEquipmentNet 1598160000.00
commonStockSharesOutstanding 95182278.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4031533000.00
intangibleAssets 104070000.00
otherCurrentAssets 87894000.00
totalLiab 2555353000.00
totalStockholderEquity 1476180000.00
otherCurrentLiab 278177000.00
commonStock 53064000.00
retainedEarnings 1217167000.00
otherLiab 1165735000.00
goodWill 201899000.00
otherAssets 529694000.00
cash 101072000.00
totalCurrentLiabilities 835569000.00
currentDeferredRevenue 638000.00
netDebt 496771000.00
shortTermDebt 50453000.00
shortLongTermDebtTotal 597843000.00
otherStockholderEquity 750511000.00
propertyPlantEquipment 1601559000.00
totalCurrentAssets 1900280000.00
netReceivables 673428000.00
longTermDebt 547390000.00
inventory 952310000.00
accountsPayable 506301000.00
accumulatedOtherComprehensiveIncome -544562000.00
commonStockTotalEquity 53064000.00
treasuryStock -2584000.00
nonCurrrentAssetsOther 54308000.00
nonCurrentAssetsTotal 2131253000.00
nonCurrentLiabilitiesTotal 1719784000.00
liabilitiesAndStockholdersEquity 4031533000.00
cashAndShortTermInvestments 101072000.00
propertyPlantAndEquipmentGross 1601559000.00
propertyPlantAndEquipmentNet 1601559000.00
commonStockSharesOutstanding 95182278.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 4144054000.00
intangibleAssets 180114000.00
otherCurrentAssets 104646000.00
totalLiab 2446751000.00
totalStockholderEquity 1697303000.00
otherCurrentLiab 373708000.00
commonStock 799053000.00
retainedEarnings 1196878000.00
otherLiab 813400000.00
goodWill 216961000.00
otherAssets 473765000.00
cash 54069000.00
totalCurrentLiabilities 1084740000.00
netDebt 698708000.00
shortTermDebt 204166000.00
shortLongTermDebtTotal 752777000.00
otherStockholderEquity 799053000.00
propertyPlantEquipment 1606782000.00
totalCurrentAssets 2063507000.00
netReceivables 734631000.00
longTermDebt 548611000.00
inventory 1077792000.00
accountsPayable 506866000.00
accumulatedOtherComprehensiveIncome -298628000.00
treasuryStock -2015000.00
nonCurrrentAssetsOther 59985000.00
nonCurrentAssetsTotal 2080547000.00
nonCurrentLiabilitiesTotal 1362011000.00
liabilitiesAndStockholdersEquity 4144054000.00
cashAndShortTermInvestments 54069000.00
propertyPlantAndEquipmentGross 1606782000.00
propertyPlantAndEquipmentNet 1606782000.00
commonStockSharesOutstanding 94993878.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 4095938000.00
intangibleAssets 180486000.00
otherCurrentAssets 103182000.00
totalLiab 2434636000.00
totalStockholderEquity 1661302000.00
otherCurrentLiab 399991000.00
commonStock 791585000.00
retainedEarnings 1165380000.00
otherLiab 815591000.00
goodWill 207943000.00
otherAssets 474999000.00
cash 38752000.00
totalCurrentLiabilities 1090029000.00
netDebt 665247000.00
shortTermDebt 174983000.00
shortLongTermDebtTotal 703999000.00
otherStockholderEquity 791585000.00
propertyPlantEquipment 1549643000.00
totalCurrentAssets 2071296000.00
netReceivables 790171000.00
longTermDebt 529016000.00
inventory 1046956000.00
accountsPayable 515055000.00
accumulatedOtherComprehensiveIncome -295663000.00
treasuryStock -1736000.00
nonCurrrentAssetsOther 69979000.00
nonCurrentAssetsTotal 2024642000.00
nonCurrentLiabilitiesTotal 1344607000.00
liabilitiesAndStockholdersEquity 4095938000.00
cashAndShortTermInvestments 38752000.00
propertyPlantAndEquipmentGross 1549643000.00
propertyPlantAndEquipmentNet 1549643000.00
commonStockSharesOutstanding 94545570.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 4083811000.00
intangibleAssets 182263000.00
otherCurrentAssets 113317000.00
totalLiab 2511589000.00
totalStockholderEquity 1572222000.00
otherCurrentLiab 365436000.00
commonStock 53064000.00
retainedEarnings 1104784000.00
otherLiab 853402000.00
goodWill 204892000.00
otherAssets 464477000.00
cash 31285000.00
totalCurrentLiabilities 1097901000.00
netDebt 737238000.00
shortTermDebt 208237000.00
shortLongTermDebtTotal 768523000.00
otherStockholderEquity 723496000.00
propertyPlantEquipment 1535583000.00
totalCurrentAssets 2083751000.00
netReceivables 784920000.00
longTermDebt 560286000.00
inventory 1045580000.00
accountsPayable 524228000.00
accumulatedOtherComprehensiveIncome -309122000.00
commonStockTotalEquity 53064000.00
treasuryStock -418000.00
nonCurrrentAssetsOther 74200000.00
nonCurrentAssetsTotal 2000060000.00
nonCurrentLiabilitiesTotal 1413688000.00
liabilitiesAndStockholdersEquity 4083811000.00
cashAndShortTermInvestments 31285000.00
propertyPlantAndEquipmentGross 1535583000.00
propertyPlantAndEquipmentNet 1535583000.00
commonStockSharesOutstanding 94200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 3993734000.00
intangibleAssets 388753000.00
otherCurrentAssets 102763000.00
totalLiab 2496667000.00
totalStockholderEquity 1497067000.00
otherCurrentLiab 414257000.00
commonStock 53064000.00
retainedEarnings 1052871000.00
otherLiab 817554000.00
goodWill 204129000000.00
otherAssets 463381000.00
cash 65417000.00
totalCurrentLiabilities 1074475000.00
netDebt 655609000.00
shortTermDebt 159279000.00
shortLongTermDebtTotal 721026000.00
otherStockholderEquity 714581000.00
propertyPlantEquipment 1547044000.00
totalCurrentAssets 1983309000.00
netReceivables 711783000.00
longTermDebt 561747000.00
inventory 998368000.00
accountsPayable 500939000.00
accumulatedOtherComprehensiveIncome -323449000.00
commonStockTotalEquity 53064000.00
treasuryStock -4420000.00
nonCurrrentAssetsOther 68794000.00
nonCurrentAssetsTotal 2010425000.00
nonCurrentLiabilitiesTotal 1422192000.00
liabilitiesAndStockholdersEquity 3993734000.00
cashAndShortTermInvestments 65417000.00
propertyPlantAndEquipmentGross 1547044000.00
propertyPlantAndEquipmentNet 1547044000.00
commonStockSharesOutstanding 94010483.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 4107822000.00
intangibleAssets 363991000.00
otherCurrentAssets 94821000.00
totalLiab 2703892000.00
totalStockholderEquity 1403930000.00
otherCurrentLiab 503247000.00
commonStock 749898000.00
retainedEarnings 971900000.00
otherLiab 883780000.00
goodWill 190200000.00
otherAssets 636903000.00
cash 63105000.00
totalCurrentLiabilities 1286943000.00
netDebt 739505000.00
shortTermDebt 269441000.00
shortLongTermDebtTotal 802610000.00
propertyPlantEquipment 1516325000.00
totalCurrentAssets 1954594000.00
netReceivables 791729000.00
longTermDebt 533169000.00
inventory 1004939000.00
accountsPayable 514255000.00
accumulatedOtherComprehensiveIncome -317868000.00
commonStockTotalEquity 749898000.00
treasuryStock -2810000.00
nonCurrrentAssetsOther 185736000.00
nonCurrentAssetsTotal 2153228000.00
nonCurrentLiabilitiesTotal 1416949000.00
liabilitiesAndStockholdersEquity 4107822000.00
cashAndShortTermInvestments 63105000.00
propertyPlantAndEquipmentGross 1516325000.00
propertyPlantAndEquipmentNet 1516325000.00
commonStockSharesOutstanding 91688231.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 4085943000.00
intangibleAssets 362793000.00
otherCurrentAssets 91022000.00
totalLiab 2743780000.00
totalStockholderEquity 1342163000.00
otherCurrentLiab 437659000.00
commonStock 728410000.00
retainedEarnings 945893000.00
otherLiab 945619000.00
goodWill 188005000.00
otherAssets 633197000.00
cash 66980000.00
totalCurrentLiabilities 1188534000.00
netDebt 775134000.00
shortTermDebt 232487000.00
shortLongTermDebtTotal 842114000.00
propertyPlantEquipment 1522606000.00
totalCurrentAssets 1930140000.00
netReceivables 808276000.00
longTermDebt 609627000.00
inventory 963862000.00
accountsPayable 518388000.00
accumulatedOtherComprehensiveIncome -332140000.00
commonStockTotalEquity 728410000.00
treasuryStock -529000.00
nonCurrrentAssetsOther 185120000.00
nonCurrentAssetsTotal 2155803000.00
nonCurrentLiabilitiesTotal 1555246000.00
liabilitiesAndStockholdersEquity 4085943000.00
cashAndShortTermInvestments 66980000.00
propertyPlantAndEquipmentGross 1522606000.00
propertyPlantAndEquipmentNet 1522606000.00
commonStockSharesOutstanding 92238356.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 4053240000.00
intangibleAssets 190442000.00
otherCurrentAssets 88092000.00
totalLiab 2745249000.00
totalStockholderEquity 1307991000.00
otherCurrentLiab 394331000.00
commonStock 724045000.00
retainedEarnings 892287000.00
otherLiab 985023000.00
goodWill 190442000.00
otherAssets 638447000.00
cash 51768000.00
totalCurrentLiabilities 1149269000.00
netDebt 785745000.00
shortTermDebt 226556000.00
shortLongTermDebtTotal 837513000.00
propertyPlantEquipment 1547875000.00
totalCurrentAssets 1866918000.00
netReceivables 790294000.00
longTermDebt 610957000.00
inventory 936764000.00
accountsPayable 528382000.00
accumulatedOtherComprehensiveIncome -308341000.00
commonStockTotalEquity 724045000.00
treasuryStock -929000.00
nonCurrrentAssetsOther 365017000.00
nonCurrentAssetsTotal 2186322000.00
nonCurrentLiabilitiesTotal 1595980000.00
liabilitiesAndStockholdersEquity 4053240000.00
cashAndShortTermInvestments 51768000.00
propertyPlantAndEquipmentGross 1547875000.00
propertyPlantAndEquipmentNet 1547875000.00
commonStockSharesOutstanding 92436508.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 3938500000.00
intangibleAssets 368143000.00
otherCurrentAssets 90066000.00
totalLiab 2668652000.00
totalStockholderEquity 1269848000.00
otherCurrentLiab 362378000.00
commonStock 53064000.00
retainedEarnings 847738000.00
otherLiab 1006691000.00
goodWill 189299000.00
otherAssets 622252000.00
cash 50967000.00
totalCurrentLiabilities 1041327000.00
netDebt 728357000.00
shortTermDebt 158690000.00
shortLongTermDebtTotal 779324000.00
otherStockholderEquity 658532000.00
propertyPlantEquipment 1582957000.00
totalCurrentAssets 1733291000.00
netReceivables 717425000.00
longTermDebt 620634000.00
inventory 874833000.00
accountsPayable 520259000.00
accumulatedOtherComprehensiveIncome -289486000.00
commonStockTotalEquity 53064000.00
treasuryStock -198000.00
nonCurrrentAssetsOther 177275000.00
nonCurrentAssetsTotal 2205209000.00
nonCurrentLiabilitiesTotal 1627325000.00
liabilitiesAndStockholdersEquity 3938500000.00
cashAndShortTermInvestments 50967000.00
propertyPlantAndEquipmentGross 1582957000.00
propertyPlantAndEquipmentNet 1582957000.00
commonStockSharesOutstanding 92436508.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 3919693000.00
intangibleAssets 400960000.00
otherCurrentAssets 48421000.00
totalLiab 2774167000.00
totalStockholderEquity 1145526000.00
otherCurrentLiab 394730000.00
commonStock 53064000.00
retainedEarnings 795109000.00
otherLiab 941274000.00
goodWill 207195000.00
otherAssets 749300000.00
cash 52871000.00
totalCurrentLiabilities 1180093000.00
netDebt 861476000.00
shortTermDebt 261547000.00
shortLongTermDebtTotal 914347000.00
otherStockholderEquity 650610000.00
propertyPlantEquipment 1560567000.00
totalCurrentAssets 1609826000.00
netReceivables 710218000.00
longTermDebt 652800000.00
inventory 798316000.00
accountsPayable 523816000.00
accumulatedOtherComprehensiveIncome -353257000.00
commonStockTotalEquity 53064000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 198732000.00
nonCurrentAssetsTotal 2309867000.00
nonCurrentLiabilitiesTotal 1594074000.00
liabilitiesAndStockholdersEquity 3919693000.00
cashAndShortTermInvestments 52871000.00
propertyPlantAndEquipmentGross 1560567000.00
propertyPlantAndEquipmentNet 1560567000.00
commonStockSharesOutstanding 90166612.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3845926000.00
intangibleAssets 398376000.00
otherCurrentAssets 48448000.00
totalLiab 2727127000.00
totalStockholderEquity 1118799000.00
otherCurrentLiab 429489000.00
commonStock 53064000.00
retainedEarnings 789371000.00
otherLiab 941859000.00
goodWill 202933000.00
otherAssets 761615000.00
cash 67469000.00
totalCurrentLiabilities 1171640000.00
netDebt 784092000.00
shortTermDebt 237933000.00
shortLongTermDebtTotal 851561000.00
otherStockholderEquity 646428000.00
propertyPlantEquipment 1561281000.00
totalCurrentAssets 1523030000.00
netReceivables 687709000.00
longTermDebt 613628000.00
inventory 719404000.00
accountsPayable 504218000.00
accumulatedOtherComprehensiveIncome -370064000.00
commonStockTotalEquity 53064000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 214015000.00
nonCurrentAssetsTotal 2322896000.00
nonCurrentLiabilitiesTotal 1555487000.00
liabilitiesAndStockholdersEquity 3845926000.00
cashAndShortTermInvestments 67469000.00
propertyPlantAndEquipmentGross 1561281000.00
propertyPlantAndEquipmentNet 1561281000.00
commonStockSharesOutstanding 90552362.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3825634000.00
intangibleAssets 398296000.00
otherCurrentAssets 50033000.00
totalLiab 2718598000.00
totalStockholderEquity 1107036000.00
otherCurrentLiab 509436000.00
commonStock 53064000.00
retainedEarnings 775705000.00
otherLiab 884996000.00
goodWill 202853000.00
otherAssets 748007000.00
cash 35015000.00
totalCurrentLiabilities 1209461000.00
netDebt 777249000.00
shortTermDebt 188123000.00
shortLongTermDebtTotal 812264000.00
otherStockholderEquity 640046000.00
propertyPlantEquipment 1583229000.00
totalCurrentAssets 1494398000.00
netReceivables 691167000.00
longTermDebt 624141000.00
inventory 718183000.00
accountsPayable 511902000.00
accumulatedOtherComprehensiveIncome -361779000.00
commonStockTotalEquity 53064000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 200429000.00
nonCurrentAssetsTotal 2331236000.00
nonCurrentLiabilitiesTotal 1509137000.00
liabilitiesAndStockholdersEquity 3825634000.00
cashAndShortTermInvestments 35015000.00
propertyPlantAndEquipmentGross 1583229000.00
propertyPlantAndEquipmentNet 1583229000.00
commonStockSharesOutstanding 89265382.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 3689789000.00
intangibleAssets 371092000.00
otherCurrentAssets 50271000.00
totalLiab 2600162000.00
totalStockholderEquity 1089627000.00
otherCurrentLiab 429691000.00
commonStock 53064000.00
retainedEarnings 758849000.00
otherLiab 932160000.00
goodWill 173099000.00
otherAssets 704090000.00
cash 28626000.00
totalCurrentLiabilities 1054556000.00
currentDeferredRevenue 78514000.00
netDebt 706014000.00
shortTermDebt 121194000.00
shortLongTermDebtTotal 734640000.00
otherStockholderEquity 636096000.00
propertyPlantEquipment 1608594000.00
totalCurrentAssets 1377105000.00
netReceivables 602262000.00
longTermDebt 613446000.00
inventory 695946000.00
accountsPayable 425157000.00
accumulatedOtherComprehensiveIncome -358382000.00
commonStockTotalEquity 53064000.00
treasuryStock -176000.00
nonCurrrentAssetsOther 184196000.00
nonCurrentAssetsTotal 2312684000.00
nonCurrentLiabilitiesTotal 1545606000.00
liabilitiesAndStockholdersEquity 3689789000.00
cashAndShortTermInvestments 28626000.00
propertyPlantAndEquipmentGross 1608594000.00
propertyPlantAndEquipmentNet 1608594000.00
commonStockSharesOutstanding 90137140.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 3862057000.00
intangibleAssets 433652000.00
otherCurrentAssets 35194000.00
totalLiab 2900594000.00
totalStockholderEquity 961463000.00
otherCurrentLiab 402559000.00
commonStock 53064000.00
retainedEarnings 747931000.00
otherLiab 1086425000.00
goodWill 206831000.00
otherAssets 802711000.00
cash 38043000.00
totalCurrentLiabilities 1115705000.00
netDebt 901392000.00
shortTermDebt 240971000.00
shortLongTermDebtTotal 939435000.00
otherStockholderEquity 579564000.00
propertyPlantEquipment 1626285000.00
totalCurrentAssets 1433061000.00
netReceivables 618866000.00
longTermDebt 698464000.00
inventory 740958000.00
accountsPayable 472175000.00
accumulatedOtherComprehensiveIncome -419096000.00
commonStockTotalEquity 53064000.00
treasuryStock -46000.00
nonCurrrentAssetsOther 199749000.00
nonCurrentAssetsTotal 2428996000.00
nonCurrentLiabilitiesTotal 1784889000.00
liabilitiesAndStockholdersEquity 3862057000.00
cashAndShortTermInvestments 38043000.00
propertyPlantAndEquipmentGross 1626285000.00
propertyPlantAndEquipmentNet 1626285000.00
commonStockSharesOutstanding 85568394.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4001503000.00
intangibleAssets 428723000.00
otherCurrentAssets 34510000.00
totalLiab 3030577000.00
totalStockholderEquity 970926000.00
otherCurrentLiab 281372000.00
commonStock 53064000.00
retainedEarnings 760330000.00
otherLiab 1219786000.00
goodWill 192800000.00
otherAssets 909379000.00
cash 52445000.00
totalCurrentLiabilities 1066268000.00
netDebt 964962000.00
shortTermDebt 272884000.00
shortLongTermDebtTotal 1017407000.00
otherStockholderEquity 579543000.00
propertyPlantEquipment 1650127000.00
totalCurrentAssets 1441997000.00
netReceivables 610690000.00
longTermDebt 744523000.00
inventory 744352000.00
accountsPayable 512012000.00
accumulatedOtherComprehensiveIncome -422011000.00
commonStockTotalEquity 53064000.00
treasuryStock -64000.00
nonCurrrentAssetsOther 311534000.00
nonCurrentAssetsTotal 2559506000.00
nonCurrentLiabilitiesTotal 1964309000.00
liabilitiesAndStockholdersEquity 4001503000.00
cashAndShortTermInvestments 52445000.00
propertyPlantAndEquipmentGross 1650127000.00
propertyPlantAndEquipmentNet 1650127000.00
commonStockSharesOutstanding 85760495.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3877887000.00
intangibleAssets 469825000.00
otherCurrentAssets 35351000.00
totalLiab 2936545000.00
totalStockholderEquity 941342000.00
otherCurrentLiab 278983000.00
commonStock 53064000.00
retainedEarnings -457443000.00
otherLiab 1271528000.00
goodWill 320868000.00
otherAssets 900669000.00
cash 43287000.00
totalCurrentLiabilities 886951000.00
netDebt 953411000.00
shortTermDebt 218632000.00
shortLongTermDebtTotal 996698000.00
otherStockholderEquity 578188000.00
propertyPlantEquipment 1557101000.00
totalCurrentAssets 1420117000.00
netReceivables 603352000.00
longTermDebt 778066000.00
inventory 738127000.00
accountsPayable 389336000.00
accumulatedOtherComprehensiveIncome 767533000.00
commonStockTotalEquity 53064000.00
treasuryStock -471000.00
nonCurrrentAssetsOther 260571000.00
nonCurrentAssetsTotal 2457770000.00
nonCurrentLiabilitiesTotal 2049594000.00
liabilitiesAndStockholdersEquity 3877887000.00
cashAndShortTermInvestments 43287000.00
propertyPlantAndEquipmentGross 1557101000.00
propertyPlantAndEquipmentNet 1557101000.00
commonStockSharesOutstanding 74613170.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 2748356000.00
intangibleAssets 258985000.00
otherCurrentAssets 36003000.00
totalLiab 2139270000.00
totalStockholderEquity 609086000.00
otherCurrentLiab 226393000.00
commonStock 53064000.00
retainedEarnings -465677000.00
otherLiab 1155115000.00
goodWill 129943000.00
otherAssets 553820000.00
cash 82050000.00
totalCurrentLiabilities 634070000.00
netDebt 379169000.00
shortTermDebt 111134000.00
shortLongTermDebtTotal 461219000.00
otherStockholderEquity 257253000.00
propertyPlantEquipment 1226244000.00
totalCurrentAssets 968292000.00
netReceivables 361316000.00
longTermDebt 350085000.00
inventory 488923000.00
accountsPayable 296543000.00
accumulatedOtherComprehensiveIncome 764446000.00
commonStockTotalEquity 53064000.00
treasuryStock -739000.00
nonCurrrentAssetsOther 125784000.00
nonCurrentAssetsTotal 1780064000.00
nonCurrentLiabilitiesTotal 1505200000.00
liabilitiesAndStockholdersEquity 2748356000.00
cashAndShortTermInvestments 82050000.00
propertyPlantAndEquipmentGross 1226244000.00
propertyPlantAndEquipmentNet 1226244000.00
commonStockSharesOutstanding 74613170.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 2542043000.00
intangibleAssets 265908000.00
otherCurrentAssets 42790000.00
totalLiab 1722970000.00
totalStockholderEquity 819073000.00
otherCurrentLiab 272242000.00
commonStock 53064000.00
retainedEarnings 736212000.00
otherLiab 705478000.00
goodWill 129526000.00
otherAssets 384224000.00
cash 36812000.00
totalCurrentLiabilities 666977000.00
netDebt 445135000.00
shortTermDebt 131432000.00
shortLongTermDebtTotal 481947000.00
otherStockholderEquity 1744004000.00
propertyPlantEquipment 1237407000.00
totalCurrentAssets 920412000.00
netReceivables 376416000.00
longTermDebt 350515000.00
inventory 464394000.00
accountsPayable 263303000.00
accumulatedOtherComprehensiveIncome -226867000.00
commonStockTotalEquity 53064000.00
nonCurrrentAssetsOther 95109000.00
nonCurrentAssetsTotal 1621631000.00
nonCurrentLiabilitiesTotal 1055993000.00
liabilitiesAndStockholdersEquity 2542043000.00
cashAndShortTermInvestments 36812000.00
propertyPlantAndEquipmentGross 1237407000.00
propertyPlantAndEquipmentNet 1237407000.00
commonStockSharesOutstanding 61091924.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2603064000.00
intangibleAssets 141342000.00
otherCurrentAssets 14208000.00
totalLiab 1813840000.00
totalStockholderEquity 789224000.00
otherCurrentLiab 274811000.00
commonStock 53064000.00
retainedEarnings 754918000.00
otherLiab 725818000.00
goodWill 149828000.00
otherAssets 408036000.00
cash 31094000.00
totalCurrentLiabilities 720026000.00
netDebt 485702000.00
shortTermDebt 148800000.00
shortLongTermDebtTotal 516796000.00
otherStockholderEquity 1682971000.00
propertyPlantEquipment 1264026000.00
totalCurrentAssets 931002000.00
netReceivables 382943000.00
longTermDebt 367996000.00
inventory 458793000.00
accountsPayable 296415000.00