Робот Web Matrix Trader

Аналитика онлайн » TRN

Logo

Trinity Industries, Inc. занимается предоставлением продуктов и услуг железнодорожных перевозок в Северной Америке. Компания работает в следующих сегментах: Группа лизинговых и управленческих услуг Railcar, Группа железнодорожных продуктов и все прочие. Сегмент группы услуг по лизингу и управлению железнодорожными вагонами предоставляет услуги железнодорожной отрасли. Сегмент Rail Products Group включает в себя результаты деятельности руководителей. Сегмент All Other включает в себя результаты бизнеса дорожной продукции. Компания была основана в 1933 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code TRN
Type Common Stock
Name Trinity Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVL2G3
ISIN US8965221091
LEI R1JB4KXN77XFCXOQKV49
PrimaryTicker TRN.US
CUSIP 896522109
CIK 99780
EmployerIdNumber 75-0225040
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Industrials
Industry Railroads
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address 14221 North Dallas Parkway, Dallas, TX, United States, 75254-2957
Listings
0
Code TTA
Exchange F
Name Trinity Industries Inc
Phone 214 631 4420
WebURL https://www.trin.net
FullTimeEmployees 9215
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 2074988800
MarketCapitalizationMln 2074.9888
EBITDA 513100000
PERatio 22.8378
PEGRatio 2.78
WallStreetTargetPrice 29.5
BookValue 12.159
DividendShare 1.01
DividendYield 0.0418
EarningsShare 1.11
EPSEstimateCurrentYear 1.35
EPSEstimateNextYear 1.86
EPSEstimateNextQuarter 0.55
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-06-30
ProfitMargin 0.032
OperatingMarginTTM 0.0922
ReturnOnAssetsTTM 0.016
ReturnOnEquityTTM 0.0901
RevenueTTM 2451899904
RevenuePerShareTTM 30.252
QuarterlyRevenueGrowthYOY 0.733
GrossProfitTTM 367700000
DilutedEpsTTM 1.11
QuarterlyEarningsGrowthYOY 3.477

Financials / Income Statement / quarterly / net Income

32M
2021-09-30
134M
2021-12-31
9.9M
2022-03-31
16.5M
2022-06-30
25.8M
2022-09-30
42.8M
2022-12-31
16.8M
2023-03-31
17M
2023-06-30

Financials / Income Statement / quarterly / ebitda

8.8M
2021-09-30
56.4M
2021-12-31
98M
2022-03-31
116M
2022-06-30
123.7M
2022-09-30
52.2M
2022-12-31
52.5M
2023-03-31
138.4M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

503.5M
2021-09-30
472.2M
2021-12-31
472.7M
2022-03-31
416.8M
2022-06-30
496.6M
2022-09-30
591.2M
2022-12-31
641.7M
2023-03-31
722.4M
2023-06-30

Earnings / History / epsActual

0.34
2022-09-30
0.44
2022-12-31
0.07
2023-03-31
0.23
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 22.8378
ForwardPE 14.4092
PriceSalesTTM 1.2765
PriceBookMRQ 2.4504
EnterpriseValue 8126079488
EnterpriseValueRevenue 4.2512
EnterpriseValueEbitda 13.9825
SharesStats
SharesOutstanding 81853600
SharesFloat 80904050
PercentInsiders 0.881
PercentInstitutions 88.038
Technicals
Beta 1.3835
52WeekHigh 30.7367
52WeekLow 19.8681
50DayMA 25.2158
200DayMA 25.3577
SharesShort 1365141
SharesShortPriorMonth 1246251
ShortRatio 4.99
ShortPercent 0.0295
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 9022000000.00
otherCurrentAssets 204900000.00
totalLiab 7773000000.00
totalStockholderEquity 994600000.00
deferredLongTermLiab 1138600000.00
otherCurrentLiab 310600000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 971000000.00
goodWill 222100000.00
otherAssets 6531800000.00
cash 91700000.00
cashAndEquivalents 91700000.00
totalCurrentLiabilities 641400000.00
netDebt 5740900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5832600000.00
otherStockholderEquity 5200000.00
propertyPlantEquipment 7029200000.00
totalCurrentAssets 1349700000.00
netTangibleAssets 772500000.00
netReceivables 430900000.00
longTermDebt 5832600000.00
inventory 622200000.00
accountsPayable 330800000.00
noncontrollingInterestInConsolidatedEntity 254400000.00
accumulatedOtherComprehensiveIncome 17600000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 971000000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 421000000.00
nonCurrentAssetsTotal 7672300000.00
longTermDebtTotal 5832600000.00
nonCurrentLiabilitiesOther 160400000.00
nonCurrentLiabilitiesTotal 7131600000.00
capitalSurpluse 5900000.00
liabilitiesAndStockholdersEquity 9022000000.00
cashAndShortTermInvestments 91700000.00
propertyPlantAndEquipmentGross 9461600000.00
propertyPlantAndEquipmentNet 7029200000.00
accumulatedDepreciation -2432400000.00
netWorkingCapital 708300000.00
netInvestedCapital 6827200000.00
commonStockSharesOutstanding 83400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 8839200000.00
otherCurrentAssets 181100000.00
totalLiab 7588800000.00
totalStockholderEquity 994200000.00
deferredLongTermLiab 1133200000.00
otherCurrentLiab 273700000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 975600000.00
goodWill 222300000.00
otherAssets 181100000.00
cash 81900000.00
cashAndEquivalents 81900000.00
totalCurrentLiabilities 588200000.00
netDebt 5625700000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5707600000.00
otherStockholderEquity 5100000.00
propertyPlantEquipment 6976500000.00
totalCurrentAssets 1239000000.00
netTangibleAssets 771900000.00
netReceivables 343300000.00
longTermDebt 5707600000.00
inventory 632700000.00
accountsPayable 314500000.00
noncontrollingInterestInConsolidatedEntity 256200000.00
accumulatedOtherComprehensiveIncome 12700000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 975600000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther -731800000.00
nonCurrentAssetsTotal 7600200000.00
capitalLeaseObligations 111500000.00
longTermDebtTotal 5707600000.00
nonCurrentLiabilitiesOther 159800000.00
nonCurrentLiabilitiesTotal 7000600000.00
capitalSurpluse 6600000.00
liabilitiesAndStockholdersEquity 8839200000.00
cashAndShortTermInvestments 81900000.00
propertyPlantAndEquipmentGross 9415800000.00
propertyPlantAndEquipmentNet 6976500000.00
accumulatedDepreciation -2439300000.00
netWorkingCapital 650800000.00
netInvestedCapital 6701800000.00
commonStockSharesOutstanding 83200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 8724300000.00
otherCurrentAssets 214700000.00
totalLiab 7454700000.00
totalStockholderEquity 1012400000.00
deferredLongTermLiab 1134700000.00
otherCurrentLiab -845800000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 992600000.00
goodWill 195900000.00
otherAssets 214700000.00
cash 79600000.00
cashAndEquivalents 79600000.00
totalCurrentLiabilities 548500000.00
currentDeferredRevenue 1106800000.00
netDebt 5528000000.00
shortTermDebt 624100000.00
shortLongTermDebtTotal 5607600000.00
otherStockholderEquity -700000.00
propertyPlantEquipment 6886800000.00
totalCurrentAssets 1255000000.00
netTangibleAssets 816500000.00
netReceivables 331300000.00
longTermDebt 4983500000.00
inventory 629400000.00
accountsPayable 287500000.00
noncontrollingInterestInConsolidatedEntity 257200000.00
accumulatedOtherComprehensiveIncome 19700000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 992600000.00
treasuryStock -700000.00
nonCurrrentAssetsOther -748100000.00
nonCurrentAssetsTotal 7469300000.00
longTermDebtTotal 4983500000.00
nonCurrentLiabilitiesOther 163900000.00
nonCurrentLiabilitiesTotal 6906200000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8724300000.00
cashAndShortTermInvestments 79600000.00
propertyPlantAndEquipmentGross 9272600000.00
propertyPlantAndEquipmentNet 6886800000.00
accumulatedDepreciation -2385800000.00
netWorkingCapital 706500000.00
netInvestedCapital 6620000000.00
commonStockSharesOutstanding 83100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 8599100000.00
otherCurrentAssets 180200000.00
totalLiab 7338000000.00
totalStockholderEquity 1005900000.00
deferredLongTermLiab 1128500000.00
otherCurrentLiab -817900000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 997700000.00
otherLiab 1268800000.00
goodWill 159500000.00
otherAssets 6285900000.00
cash 58500000.00
cashAndEquivalents 58500000.00
totalCurrentLiabilities 575500000.00
currentDeferredRevenue 1106800000.00
netDebt 5435200000.00
shortTermDebt 459000000.00
shortLongTermDebtTotal 5493700000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 6893800000.00
totalCurrentAssets 1216400000.00
netTangibleAssets 846400000.00
netReceivables 291200000.00
longTermDebt 10069400000.00
inventory 686500000.00
accountsPayable 286600000.00
noncontrollingInterestInConsolidatedEntity 255200000.00
accumulatedOtherComprehensiveIncome 16400000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 997700000.00
treasuryStock -15100000.00
nonCurrrentAssetsOther -799100000.00
nonCurrentAssetsTotal 7382700000.00
longTermDebtTotal 10069400000.00
nonCurrentLiabilitiesOther 140300000.00
nonCurrentLiabilitiesTotal 6762500000.00
capitalSurpluse 6100000.00
liabilitiesAndStockholdersEquity 8599100000.00
cashAndShortTermInvestments 58500000.00
propertyPlantAndEquipmentGross 9244800000.00
propertyPlantAndEquipmentNet 6893800000.00
accumulatedDepreciation -2351000000.00
netWorkingCapital 640900000.00
netInvestedCapital 6499600000.00
commonStockSharesOutstanding 83300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 8624800000.00
otherCurrentAssets 256800000.00
totalLiab 7368600000.00
totalStockholderEquity 997600000.00
deferredLongTermLiab 1115300000.00
otherCurrentLiab -831400000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 991100000.00
otherLiab 1146600000.00
goodWill 159200000.00
otherAssets 8948700000.00
cash 49700000.00
cashAndEquivalents 49700000.00
totalCurrentLiabilities 569300000.00
currentDeferredRevenue 1115300000.00
netDebt 5489400000.00
shortTermDebt 5539100000.00
shortLongTermDebtTotal 5539100000.00
otherStockholderEquity -700000.00
propertyPlantEquipment 6944100000.00
totalCurrentAssets 1215900000.00
netTangibleAssets 838400000.00
netReceivables 278700000.00
longTermDebt 5539100000.00
inventory 630700000.00
accountsPayable 285400000.00
noncontrollingInterestInConsolidatedEntity 258600000.00
accumulatedOtherComprehensiveIncome 6400000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 991100000.00
treasuryStock -700000.00
nonCurrrentAssetsOther -809700000.00
nonCurrentAssetsTotal 7408900000.00
longTermDebtTotal 5539100000.00
nonCurrentLiabilitiesOther 144900000.00
nonCurrentLiabilitiesTotal 6799300000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8624800000.00
cashAndShortTermInvestments 49700000.00
propertyPlantAndEquipmentGross 9278200000.00
propertyPlantAndEquipmentNet 6944100000.00
accumulatedDepreciation -2334100000.00
netWorkingCapital 646600000.00
netInvestedCapital 6536700000.00
commonStockSharesOutstanding 84400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 8291200000.00
otherCurrentAssets 208200000.00
totalLiab 6995600000.00
totalStockholderEquity 1032000000.00
deferredLongTermLiab 1110600000.00
otherCurrentLiab 271300000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1026600000.00
otherLiab 1147000000.00
goodWill 154200000.00
otherAssets 6184700000.00
cash 143200000.00
cashAndEquivalents 143200000.00
totalCurrentLiabilities 508800000.00
netDebt 5084300000.00
shortTermDebt 5227500000.00
shortLongTermDebtTotal 5227500000.00
otherStockholderEquity 4500000.00
propertyPlantEquipment 6803600000.00
totalCurrentAssets 1054600000.00
netTangibleAssets 877800000.00
netReceivables 194800000.00
longTermDebt 5227500000.00
inventory 508400000.00
accountsPayable 237500000.00
noncontrollingInterestInConsolidatedEntity 263600000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 1026600000.00
treasuryStock -800000.00
nonCurrrentAssetsOther 278800000.00
nonCurrentAssetsTotal 7236600000.00
longTermDebtTotal 5227500000.00
nonCurrentLiabilitiesOther 148700000.00
nonCurrentLiabilitiesTotal 6486800000.00
capitalSurpluse 5300000.00
liabilitiesAndStockholdersEquity 8291200000.00
cashAndShortTermInvestments 143200000.00
propertyPlantAndEquipmentGross 9106800000.00
propertyPlantAndEquipmentNet 6803600000.00
accumulatedDepreciation -2303200000.00
netWorkingCapital 545800000.00
netInvestedCapital 6259500000.00
commonStockSharesOutstanding 85500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 8235900000.00
otherCurrentAssets 135100000.00
totalLiab 6939100000.00
totalStockholderEquity 1029800000.00
deferredLongTermLiab 1106800000.00
otherCurrentLiab 307400000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1046600000.00
otherLiab 1254700000.00
goodWill 154200000.00
otherAssets 266500000.00
cash 167300000.00
cashAndEquivalents 167300000.00
totalCurrentLiabilities 513800000.00
currentDeferredRevenue 1106800000.00
netDebt 5003300000.00
shortTermDebt -1106800000.00
shortLongTermDebtTotal 5170600000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 6846900000.00
totalCurrentAssets 968300000.00
netTangibleAssets 875600000.00
netReceivables 233000000.00
longTermDebt 5170600000.00
inventory 432900000.00
accountsPayable 206400000.00
noncontrollingInterestInConsolidatedEntity 267000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 1046600000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 266500000.00
nonCurrentAssetsTotal 7267600000.00
longTermDebtTotal 5170600000.00
nonCurrentLiabilitiesOther 147900000.00
nonCurrentLiabilitiesTotal 6425300000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8235900000.00
cashAndShortTermInvestments 167300000.00
propertyPlantAndEquipmentGross 9105600000.00
propertyPlantAndEquipmentNet 6846900000.00
accumulatedDepreciation -2258700000.00
netWorkingCapital 454500000.00
netInvestedCapital 6200400000.00
commonStockSharesOutstanding 98000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 8495600000.00
otherCurrentAssets 123300000.00
totalLiab 6899200000.00
totalStockholderEquity 1331000000.00
deferredLongTermLiab 1060300000.00
otherCurrentLiab 296400000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1425200000.00
otherLiab 1217700000.00
goodWill 215800000.00
otherAssets 7625000000.00
cash 221800000.00
cashAndEquivalents 221800000.00
totalCurrentLiabilities 505000000.00
netDebt 4954700000.00
shortTermDebt 5176000000.00
shortLongTermDebtTotal 5176500000.00
otherStockholderEquity -71300000.00
propertyPlantEquipment 6800100000.00
totalCurrentAssets 1186800000.00
netTangibleAssets 1115200000.00
netReceivables 438200000.00
longTermDebt 5176500000.00
inventory 403500000.00
accountsPayable 208600000.00
noncontrollingInterestInConsolidatedEntity 265400000.00
accumulatedOtherComprehensiveIncome -23900000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1425200000.00
treasuryStock -78200000.00
nonCurrrentAssetsOther 292900000.00
nonCurrentAssetsTotal 7308800000.00
longTermDebtTotal 5176500000.00
nonCurrentLiabilitiesOther 157400000.00
nonCurrentLiabilitiesTotal 6394200000.00
capitalSurpluse 6900000.00
liabilitiesAndStockholdersEquity 8495600000.00
cashAndShortTermInvestments 221800000.00
propertyPlantAndEquipmentGross 9097700000.00
propertyPlantAndEquipmentNet 6800100000.00
accumulatedDepreciation -2297600000.00
netWorkingCapital 681800000.00
netInvestedCapital 6507500000.00
commonStockSharesOutstanding 99500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 8617000000.00
otherCurrentAssets 164700000.00
totalLiab 6959100000.00
totalStockholderEquity 1389900000.00
deferredLongTermLiab 1049300000.00
otherCurrentLiab 275900000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1414100000.00
otherLiab 1091000000.00
goodWill 215700000.00
otherAssets 8308000000.00
cash 91000000.00
cashAndEquivalents 91000000.00
totalCurrentLiabilities 464000000.00
netDebt 5197200000.00
shortTermDebt 5288200000.00
shortLongTermDebtTotal 5288200000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 486000000.00
totalCurrentAssets 1072700000.00
netTangibleAssets 1174200000.00
netReceivables 451400000.00
longTermDebt 5288200000.00
inventory 365600000.00
accountsPayable 188100000.00
noncontrollingInterestInConsolidatedEntity 268000000.00
accumulatedOtherComprehensiveIncome -24600000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1414100000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 279900000.00
nonCurrentAssetsTotal 7544300000.00
longTermDebtTotal 5288200000.00
nonCurrentLiabilitiesOther 157600000.00
nonCurrentLiabilitiesTotal 6495100000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8617000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 7048700000.00
propertyPlantAndEquipmentNet 7048700000.00
accumulatedDepreciation -2288400000.00
netWorkingCapital 608700000.00
netInvestedCapital 6678100000.00
commonStockSharesOutstanding 105100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 8775500000.00
otherCurrentAssets 107400000.00
totalLiab 6807600000.00
totalStockholderEquity 1692400000.00
deferredLongTermLiab 1051500000.00
otherCurrentLiab 276300000.00
commonStock 1100000.00
retainedEarnings 1749400000.00
otherLiab 1096800000.00
goodWill 215700000.00
otherAssets 150700000.00
cash 178100000.00
totalCurrentLiabilities 435500000.00
netDebt 4987000000.00
shortTermDebt 5165100000.00
shortLongTermDebtTotal 5165100000.00
otherStockholderEquity -32300000.00
propertyPlantEquipment 7026800000.00
totalCurrentAssets 1244200000.00
netTangibleAssets 1476700000.00
netReceivables 637800000.00
longTermDebt 5165100000.00
inventory 320900000.00
accountsPayable 159200000.00
noncontrollingInterestInConsolidatedEntity 275500000.00
accumulatedOtherComprehensiveIncome -25800000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1749400000.00
treasuryStock -38400000.00
nonCurrrentAssetsOther 288800000.00
nonCurrentAssetsTotal 7531300000.00
longTermDebtTotal 5165100000.00
nonCurrentLiabilitiesOther 155500000.00
nonCurrentLiabilitiesTotal 6372100000.00
capitalSurpluse 6100000.00
liabilitiesAndStockholdersEquity 8775500000.00
cashAndShortTermInvestments 178100000.00
propertyPlantAndEquipmentGross 7026800000.00
propertyPlantAndEquipmentNet 7026800000.00
accumulatedDepreciation -2233000000.00
netWorkingCapital 808700000.00
netInvestedCapital 6857500000.00
commonStockSharesOutstanding 110200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 8701800000.00
otherCurrentAssets 96400000.00
totalLiab 6685800000.00
totalStockholderEquity 1738800000.00
deferredLongTermLiab 1047500000.00
otherCurrentLiab 314700000.00
commonStock 1100000.00
retainedEarnings 1769400000.00
otherLiab 1100800000.00
goodWill 208800000.00
otherAssets 178400000.00
cash 132000000.00
totalCurrentLiabilities 471100000.00
currentDeferredRevenue 1047500000.00
netDebt 4885000000.00
shortTermDebt -1047500000.00
shortLongTermDebtTotal 5017000000.00
otherStockholderEquity -800000.00
propertyPlantEquipment 7003400000.00
totalCurrentAssets 1194400000.00
netTangibleAssets 1530000000.00
netReceivables 644800000.00
longTermDebt 5017000000.00
inventory 321200000.00
accountsPayable 156400000.00
noncontrollingInterestInConsolidatedEntity 277200000.00
accumulatedOtherComprehensiveIncome -30900000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1769400000.00
treasuryStock -800000.00
nonCurrrentAssetsOther 295200000.00
nonCurrentAssetsTotal 7507400000.00
longTermDebtTotal 5017000000.00
nonCurrentLiabilitiesOther 150200000.00
nonCurrentLiabilitiesTotal 6214700000.00
liabilitiesAndStockholdersEquity 8701800000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 9193000000.00
propertyPlantAndEquipmentNet 7003400000.00
accumulatedDepreciation -2189600000.00
netWorkingCapital 723300000.00
netInvestedCapital 6755800000.00
commonStockSharesOutstanding 112200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 8723200000.00
otherCurrentAssets 101100000.00
totalLiab 6629600000.00
totalStockholderEquity 1817300000.00
deferredLongTermLiab 1040600000.00
otherCurrentLiab 333800000.00
commonStock 1200000.00
retainedEarnings 2066800000.00
otherLiab 1091900000.00
goodWill 208800000.00
otherAssets 158200000.00
cash 120800000.00
totalCurrentLiabilities 512700000.00
netDebt 4814300000.00
shortTermDebt 523100000.00
shortLongTermDebtTotal 4935100000.00
otherStockholderEquity -86200000.00
propertyPlantEquipment 6937900000.00
totalCurrentAssets 1299900000.00
netTangibleAssets 1608500000.00
netReceivables 704900000.00
longTermDebt 4935100000.00
inventory 373100000.00
accountsPayable 178900000.00
noncontrollingInterestInConsolidatedEntity 276300000.00
accumulatedOtherComprehensiveIncome -164500000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 2066800000.00
treasuryStock -91500000.00
nonCurrrentAssetsOther 276600000.00
nonCurrentAssetsTotal 7423300000.00
longTermDebtTotal 4935100000.00
nonCurrentLiabilitiesOther 141200000.00
nonCurrentLiabilitiesTotal 6116900000.00
capitalSurpluse 5300000.00
liabilitiesAndStockholdersEquity 8723200000.00
cashAndShortTermInvestments 120800000.00
propertyPlantAndEquipmentGross 6937900000.00
propertyPlantAndEquipmentNet 6937900000.00
accumulatedDepreciation 2216000000.00
netWorkingCapital 787200000.00
netInvestedCapital 6752400000.00
commonStockSharesOutstanding 117000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 8665400000.00
otherCurrentAssets 136900000.00
totalLiab 6505000000.00
totalStockholderEquity 1891300000.00
deferredLongTermLiab 1026400000.00
otherCurrentLiab 325600000.00
commonStock 1200000.00
retainedEarnings 2063300000.00
otherLiab 1076600000.00
goodWill 208800000.00
otherAssets 189700000.00
cash 157000000.00
totalCurrentLiabilities 513800000.00
netDebt 4668400000.00
shortTermDebt 528000000.00
shortLongTermDebtTotal 4825400000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 6784400000.00
totalCurrentAssets 1405300000.00
netTangibleAssets 1682500000.00
netReceivables 689900000.00
longTermDebt 4825400000.00
inventory 421500000.00
accountsPayable 188200000.00
noncontrollingInterestInConsolidatedEntity 269100000.00
accumulatedOtherComprehensiveIncome -172300000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 2063300000.00
treasuryStock -900000.00
nonCurrrentAssetsOther 266900000.00
nonCurrentAssetsTotal 7260100000.00
longTermDebtTotal 4825400000.00
nonCurrentLiabilitiesOther 139400000.00
nonCurrentLiabilitiesTotal 5991200000.00
liabilitiesAndStockholdersEquity 8665400000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 6784400000.00
propertyPlantAndEquipmentNet 6784400000.00
accumulatedDepreciation 2155100000.00
netWorkingCapital 891500000.00
netInvestedCapital 6716700000.00
commonStockSharesOutstanding 117300000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 9002900000.00
otherCurrentAssets 96300000.00
totalLiab 6536800000.00
totalStockholderEquity 2116400000.00
deferredLongTermLiab 1016100000.00
otherCurrentLiab 348500000.00
commonStock 1200000.00
retainedEarnings 2321000000.00
otherLiab 1066200000.00
goodWill 208800000.00
otherAssets 194400000.00
cash 213200000.00
totalCurrentLiabilities 557000000.00
netDebt 4657000000.00
shortTermDebt 527900000.00
shortLongTermDebtTotal 4870200000.00
otherStockholderEquity -29200000.00
propertyPlantEquipment 7118700000.00
totalCurrentAssets 1438400000.00
netTangibleAssets 1907600000.00
netReceivables 686900000.00
longTermDebt 4870200000.00
inventory 442000000.00
accountsPayable 208500000.00
noncontrollingInterestInConsolidatedEntity 349700000.00
accumulatedOtherComprehensiveIncome -176600000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 2321000000.00
treasuryStock -37200000.00
nonCurrrentAssetsOther 237000000.00
nonCurrentAssetsTotal 7564500000.00
longTermDebtTotal 4870200000.00
nonCurrentLiabilitiesOther 93500000.00
nonCurrentLiabilitiesTotal 5979800000.00
capitalSurpluse 8000000.00
liabilitiesAndStockholdersEquity 9002900000.00
cashAndShortTermInvestments 213200000.00
propertyPlantAndEquipmentGross 7118700000.00
propertyPlantAndEquipmentNet 7118700000.00
accumulatedDepreciation 2217000000.00
netWorkingCapital 881400000.00
netInvestedCapital 6986600000.00
commonStockSharesOutstanding 119900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 8701400000.00
otherCurrentAssets 111400000.00
totalLiab 6322500000.00
totalStockholderEquity 2030100000.00
deferredLongTermLiab 798300000.00
otherCurrentLiab 342100000.00
commonStock 1200000.00
retainedEarnings 2182900000.00
otherLiab 849800000.00
goodWill 208800000.00
otherAssets 350800000.00
cash 166200000.00
totalCurrentLiabilities 546000000.00
currentDeferredRevenue 798300000.00
netDebt 4715700000.00
shortTermDebt -798300000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 4881900000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 7110600000.00
totalCurrentAssets 985800000.00
netTangibleAssets 1821300000.00
netReceivables 274800000.00
longTermDebt 4881900000.00
inventory 433400000.00
accountsPayable 203900000.00
noncontrollingInterestInConsolidatedEntity 348800000.00
accumulatedOtherComprehensiveIncome -153100000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 2182900000.00
treasuryStock -900000.00
nonCurrrentAssetsOther 396200000.00
nonCurrentAssetsTotal 7715600000.00
longTermDebtTotal 4881900000.00
nonCurrentLiabilitiesOther 96300000.00
nonCurrentLiabilitiesTotal 5776500000.00
liabilitiesAndStockholdersEquity 8701400000.00
cashAndShortTermInvestments 166200000.00
propertyPlantAndEquipmentGross 7110600000.00
propertyPlantAndEquipmentNet 7110600000.00
accumulatedDepreciation 2161900000.00
commonStockSharesOutstanding 121500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 8643100000.00
otherCurrentAssets 117500000.00
totalLiab 6183800000.00
totalStockholderEquity 2110600000.00
deferredLongTermLiab 784100000.00
otherCurrentLiab 368900000.00
commonStock 1300000.00
retainedEarnings 2342100000.00
otherLiab 832900000.00
goodWill 208800000.00
otherAssets 298500000.00
cash 97600000.00
totalCurrentLiabilities 619700000.00
netDebt 4587600000.00
shortTermDebt 472700000.00
shortLongTermDebt 34100000.00
shortLongTermDebtTotal 4685200000.00
otherStockholderEquity -102300000.00
propertyPlantEquipment 6916700000.00
totalCurrentAssets 1173800000.00
netTangibleAssets 1901800000.00
netReceivables 325800000.00
longTermDebt 4685200000.00
inventory 632900000.00
accountsPayable 250800000.00
noncontrollingInterestInConsolidatedEntity 348700000.00
accumulatedOtherComprehensiveIncome -130500000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 2342100000.00
treasuryStock -102300000.00
nonCurrrentAssetsOther 343800000.00
nonCurrentAssetsTotal 7469300000.00
longTermDebtTotal 4685200000.00
nonCurrentLiabilitiesOther 4780000000.00
nonCurrentLiabilitiesTotal 5564100000.00
liabilitiesAndStockholdersEquity 8643100000.00
cashAndShortTermInvestments 97600000.00
propertyPlantAndEquipmentGross 6916700000.00
propertyPlantAndEquipmentNet 6916700000.00
accumulatedDepreciation 2095100000.00
commonStockSharesOutstanding 126000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 8575900000.00
otherCurrentAssets 113700000.00
totalLiab 6046300000.00
totalStockholderEquity 2178800000.00
deferredLongTermLiab 769000000.00
otherCurrentLiab 346300000.00
commonStock 1300000.00
retainedEarnings 2305800000.00
otherLiab 819200000.00
goodWill 208800000.00
otherAssets 113700000.00
cash 102800000.00
totalCurrentLiabilities 564000000.00
netDebt 4513100000.00
shortTermDebt 397600000.00
shortLongTermDebt 29200000.00
shortLongTermDebtTotal 4615900000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 6869600000.00
totalCurrentAssets 1189700000.00
netTangibleAssets 1970000000.00
netReceivables 372700000.00
longTermDebt 4615900000.00
inventory 600500000.00
accountsPayable 217700000.00
noncontrollingInterestInConsolidatedEntity 350800000.00
accumulatedOtherComprehensiveIncome -127400000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 2305800000.00
treasuryStock -900000.00
nonCurrrentAssetsOther 307800000.00
nonCurrentAssetsTotal 7386200000.00
longTermDebtTotal 4615900000.00
nonCurrentLiabilitiesOther 4713300000.00
nonCurrentLiabilitiesTotal 5482300000.00
liabilitiesAndStockholdersEquity 8575900000.00
cashAndShortTermInvestments 102800000.00
propertyPlantAndEquipmentGross 6869600000.00
propertyPlantAndEquipmentNet 6869600000.00
accumulatedDepreciation 2012900000.00
commonStockSharesOutstanding 129200000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 8413900000.00
otherCurrentAssets 114200000.00
totalLiab 5848800000.00
totalStockholderEquity 2214500000.00
deferredLongTermLiab 752700000.00
otherCurrentLiab 336300000.00
commonStock 1300000.00
retainedEarnings 2347900000.00
otherLiab 803600000.00
goodWill 208800000.00
otherAssets 221700000.00
cash 73900000.00
totalCurrentLiabilities 533600000.00
netDebt 4392500000.00
shortTermDebt 647500000.00
shortLongTermDebt 19500000.00
shortLongTermDebtTotal 4466400000.00
otherStockholderEquity -13800000.00
propertyPlantEquipment 6746800000.00
totalCurrentAssets 1192600000.00
netTangibleAssets 2005700000.00
netReceivables 386100000.00
longTermDebt 4466400000.00
inventory 618400000.00
accountsPayable 197300000.00
noncontrollingInterestInConsolidatedEntity 350600000.00
accumulatedOtherComprehensiveIncome -120900000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 2347900000.00
treasuryStock -91100000.00
nonCurrrentAssetsOther 265700000.00
nonCurrentAssetsTotal 7221300000.00
longTermDebtTotal 4466400000.00
nonCurrentLiabilitiesOther 4562500000.00
nonCurrentLiabilitiesTotal 5315200000.00
capitalSurpluse 77300000.00
liabilitiesAndStockholdersEquity 8413900000.00
cashAndShortTermInvestments 73900000.00
propertyPlantAndEquipmentGross 6746800000.00
propertyPlantAndEquipmentNet 6746800000.00
accumulatedDepreciation -1976400000.00
commonStockSharesOutstanding 132200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 7989200000.00
otherCurrentAssets 171600000.00
totalLiab 5427200000.00
totalStockholderEquity 2210800000.00
deferredLongTermLiab 760800000.00
otherCurrentLiab 368300000.00
commonStock 1300000.00
retainedEarnings 2326100000.00
otherLiab 817600000.00
goodWill 208800000.00
otherAssets 253400000.00
cash 179200000.00
totalCurrentLiabilities 580400000.00
currentDeferredRevenue 17700000.00
netDebt 3850000000.00
shortTermDebt -17700000.00
shortLongTermDebt 12900000.00
shortLongTermDebtTotal 4029200000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 6334400000.00
totalCurrentAssets 1192500000.00
longTermInvestments 100000.00
netTangibleAssets 2002000000.00
netReceivables 317000000.00
longTermDebt 397400000.00
inventory 524700000.00
accountsPayable 212100000.00
noncontrollingInterestInConsolidatedEntity 351200000.00
accumulatedOtherComprehensiveIncome -116800000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 2326100000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 253500000.00
nonCurrentAssetsTotal 6796700000.00
longTermDebtTotal 4029200000.00
nonCurrentLiabilitiesOther 4086000000.00
nonCurrentLiabilitiesTotal 4846800000.00
capitalSurpluse 1200000.00
liabilitiesAndStockholdersEquity 7989200000.00
cashAndShortTermInvestments 179200000.00
propertyPlantAndEquipmentGross 6334400000.00
propertyPlantAndEquipmentNet 6334400000.00
accumulatedDepreciation -1919000000.00
commonStockSharesOutstanding 138900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 9405000000.00
intangibleAssets 787800000.00
otherCurrentAssets 138500000.00
totalLiab 4765600000.00
totalStockholderEquity 4288300000.00
deferredLongTermLiab 774300000.00
otherCurrentLiab 411000000.00
commonStock 1500000.00
retainedEarnings 4212100000.00
otherLiab 859400000.00
goodWill 787800000.00
otherAssets 360400000.00
cash 427400000.00
totalCurrentLiabilities 630500000.00
currentDeferredRevenue 18400000.00
netDebt 2848300000.00
shortTermDebt -18400000.00
shortLongTermDebtTotal 3275700000.00
otherStockholderEquity 195800000.00
propertyPlantEquipment 6538000000.00
totalCurrentAssets 1715400000.00
longTermInvestments 400000.00
netTangibleAssets 3500500000.00
shortTermInvestments 138500000.00
netReceivables 442500000.00
longTermDebt 397700000.00
inventory 707000000.00
accountsPayable 219500000.00
totalPermanentEquity 4639400000.00
noncontrollingInterestInConsolidatedEntity 351100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121100000.00
additionalPaidInCapital 250200000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4212100000.00
treasuryStock -54400000.00
nonCurrrentAssetsOther 363800000.00
nonCurrentAssetsTotal 7689600000.00
nonCurrentLiabilitiesOther 3360800000.00
nonCurrentLiabilitiesTotal 4135100000.00
capitalSurpluse 250200000.00
liabilitiesAndStockholdersEquity 9405000000.00
cashAndShortTermInvestments 427400000.00
propertyPlantAndEquipmentGross 6538000000.00
propertyPlantAndEquipmentNet 6538000000.00
accumulatedDepreciation -2440100000.00
commonStockSharesOutstanding 145800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 9354700000.00
intangibleAssets 789400000.00
otherCurrentAssets 142200000.00
totalLiab 4686900000.00
totalStockholderEquity 4317600000.00
deferredLongTermLiab 753100000.00
otherCurrentLiab 435000000.00
commonStock 1500000.00
retainedEarnings 4203400000.00
otherLiab 819300000.00
goodWill 789400000.00
otherAssets 316100000.00
cash 612700000.00
totalCurrentLiabilities 640300000.00
currentDeferredRevenue 19100000.00
netDebt 2614600000.00
shortTermDebt -19100000.00
shortLongTermDebt 3227300000.00
shortLongTermDebtTotal 3227300000.00
otherStockholderEquity 235600000.00
propertyPlantEquipment 6488200000.00
totalCurrentAssets 1757000000.00
longTermInvestments 1300000.00
netTangibleAssets 3528200000.00
shortTermInvestments 25000000.00
netReceivables 390700000.00
longTermDebt 397600000.00
inventory 586400000.00
accountsPayable 205300000.00
totalPermanentEquity 4667800000.00
noncontrollingInterestInConsolidatedEntity 350200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122900000.00
additionalPaidInCapital 237200000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4203400000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 320100000.00
nonCurrentAssetsTotal 7597700000.00
nonCurrentLiabilitiesOther 3293500000.00
nonCurrentLiabilitiesTotal 4046600000.00
capitalSurpluse 237200000.00
liabilitiesAndStockholdersEquity 9354700000.00
cashAndShortTermInvestments 637700000.00
propertyPlantAndEquipmentGross 6488200000.00
propertyPlantAndEquipmentNet 6488200000.00
accumulatedDepreciation -2375900000.00
commonStockSharesOutstanding 147000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 9477000000.00
intangibleAssets 789800000.00
otherCurrentAssets 177300000.00
totalLiab 4646400000.00
totalStockholderEquity 4477700000.00
deferredLongTermLiab 776800000.00
otherCurrentLiab 396400000.00
commonStock 1600000.00
retainedEarnings 4158900000.00
otherLiab 86200000.00
goodWill 789800000.00
otherAssets 1087500000.00
cash 625400000.00
totalCurrentLiabilities 579800000.00
currentDeferredRevenue 19800000.00
netDebt 2598000000.00
shortTermDebt -19800000.00
shortLongTermDebt 3223400000.00
shortLongTermDebtTotal 3223400000.00
otherStockholderEquity 439200000.00
propertyPlantEquipment 6393500000.00
totalCurrentAssets 1996000000.00
longTermInvestments 1000000.00
netTangibleAssets 3687900000.00
shortTermInvestments 220800000.00
netReceivables 373100000.00
longTermDebt 3223400000.00
inventory 599400000.00
accountsPayable 183400000.00
totalPermanentEquity 4830600000.00
noncontrollingInterestInConsolidatedEntity 352900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000000.00
additionalPaidInCapital 492700000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4158900000.00
treasuryStock -53500000.00
nonCurrrentAssetsOther 297700000.00
nonCurrentAssetsTotal 7481000000.00
nonCurrentLiabilitiesOther 3289800000.00
nonCurrentLiabilitiesTotal 4066600000.00
capitalSurpluse 492700000.00
liabilitiesAndStockholdersEquity 9477000000.00
cashAndShortTermInvestments 846200000.00
propertyPlantAndEquipmentGross 6393500000.00
propertyPlantAndEquipmentNet 6393500000.00
accumulatedDepreciation -2312500000.00
commonStockSharesOutstanding 153700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 9543200000.00
intangibleAssets 855100000.00
otherCurrentAssets 195200000.00
totalLiab 4685200000.00
totalStockholderEquity 4501100000.00
deferredLongTermLiab 763700000.00
otherCurrentLiab 440000000.00
commonStock 1600000.00
retainedEarnings 4123400000.00
otherLiab 84200000.00
goodWill 780300000.00
otherAssets 1075900000.00
cash 778600000.00
totalCurrentLiabilities 615400000.00
currentDeferredRevenue 20500000.00
netDebt 2463800000.00
shortTermDebt -20500000.00
shortLongTermDebt 3242400000.00
shortLongTermDebtTotal 3242400000.00
otherStockholderEquity 480900000.00
propertyPlantEquipment 6134700000.00
totalCurrentAssets 2332600000.00
longTermInvestments 1300000.00
netTangibleAssets 3720800000.00
shortTermInvestments 319500000.00
netReceivables 398700000.00
longTermDebt 3107700000.00
inventory 640600000.00
accountsPayable 175400000.00
totalPermanentEquity 4858000000.00
noncontrollingInterestInConsolidatedEntity 356900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104800000.00
additionalPaidInCapital 482500000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4123400000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 295600000.00
nonCurrentAssetsTotal 7210600000.00
nonCurrentLiabilitiesOther 3306100000.00
nonCurrentLiabilitiesTotal 4069800000.00
capitalSurpluse 482500000.00
liabilitiesAndStockholdersEquity 9543200000.00
cashAndShortTermInvestments 1098100000.00
propertyPlantAndEquipmentGross 6134700000.00
propertyPlantAndEquipmentNet 6134700000.00
accumulatedDepreciation -2250500000.00
commonStockSharesOutstanding 154700000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 9564900000.00
intangibleAssets 770200000.00
otherCurrentAssets 176300000.00
totalLiab 5214800000.00
totalStockholderEquity 3987900000.00
deferredLongTermLiab 1268700000.00
otherCurrentLiab 418200000.00
commonStock 1600000.00
retainedEarnings 3604700000.00
otherLiab 78300000.00
goodWill 770200000.00
otherAssets 1051700000.00
cash 874700000.00
totalCurrentLiabilities 612700000.00
currentDeferredRevenue 21300000.00
netDebt 2401700000.00
shortTermDebt -21300000.00
shortLongTermDebt 3276400000.00
shortLongTermDebtTotal 3276400000.00
otherStockholderEquity 490700000.00
propertyPlantEquipment 6070100000.00
totalCurrentAssets 2443100000.00
netTangibleAssets 3217700000.00
shortTermInvestments 150000000.00
netReceivables 580300000.00
longTermDebt 3276400000.00
inventory 661800000.00
accountsPayable 194500000.00
totalPermanentEquity 4350100000.00
noncontrollingInterestInConsolidatedEntity 362200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109100000.00
additionalPaidInCapital 493300000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3604700000.00
treasuryStock -2600000.00
nonCurrrentAssetsOther 281500000.00
nonCurrentAssetsTotal 7121800000.00
nonCurrentLiabilitiesOther 3333400000.00
nonCurrentLiabilitiesTotal 4602100000.00
capitalSurpluse 493300000.00
liabilitiesAndStockholdersEquity 9564900000.00
cashAndShortTermInvestments 1024700000.00
propertyPlantAndEquipmentGross 6070100000.00
propertyPlantAndEquipmentNet 6070100000.00
accumulatedDepreciation -2204800000.00
commonStockSharesOutstanding 151300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 9452100000.00
intangibleAssets 754700000.00
otherCurrentAssets 194800000.00
totalLiab 5136600000.00
totalStockholderEquity 3929700000.00
deferredLongTermLiab 1232700000.00
otherCurrentLiab 412400000.00
commonStock 1600000.00
retainedEarnings 3557400000.00
otherLiab 76400000.00
goodWill 754700000.00
otherAssets 1034400000.00
cash 808700000.00
totalCurrentLiabilities 579500000.00
currentDeferredRevenue 22000000.00
netDebt 2461300000.00
shortTermDebt -22000000.00
shortLongTermDebt 3270700000.00
shortLongTermDebtTotal 3270000000.00
otherStockholderEquity 481400000.00
propertyPlantEquipment 6073200000.00
totalCurrentAssets 2344500000.00
netTangibleAssets 3175000000.00
shortTermInvestments 179600000.00
netReceivables 534100000.00
longTermDebt 3270000000.00
inventory 627300000.00
accountsPayable 167100000.00
totalPermanentEquity 4315500000.00
noncontrollingInterestInConsolidatedEntity 385800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110700000.00
additionalPaidInCapital 483000000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3557400000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 279700000.00
nonCurrentAssetsTotal 7107600000.00
nonCurrentLiabilitiesOther 3324400000.00
nonCurrentLiabilitiesTotal 4557100000.00
capitalSurpluse 483000000.00
liabilitiesAndStockholdersEquity 9452100000.00
cashAndShortTermInvestments 988300000.00
propertyPlantAndEquipmentGross 6073200000.00
propertyPlantAndEquipmentNet 6073200000.00
accumulatedDepreciation -2140400000.00
commonStockSharesOutstanding 151000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 9143400000.00
intangibleAssets 754300000.00
otherCurrentAssets 183800000.00
totalLiab 4794500000.00
totalStockholderEquity 3957100000.00
deferredLongTermLiab 1151200000.00
otherCurrentLiab 398600000.00
commonStock 1600000.00
retainedEarnings 3526000000.00
otherLiab 75000000.00
goodWill 754300000.00
otherAssets 1011900000.00
cash 586700000.00
totalCurrentLiabilities 555000000.00
currentDeferredRevenue 22700000.00
netDebt 2449300000.00
shortTermDebt -22700000.00
shortLongTermDebtTotal 3036000000.00
otherStockholderEquity 541700000.00
propertyPlantEquipment 6080100000.00
totalCurrentAssets 2051400000.00
netTangibleAssets 3202800000.00
shortTermInvestments 192100000.00
netReceivables 456700000.00
longTermDebt 3036000000.00
inventory 632100000.00
accountsPayable 156400000.00
totalPermanentEquity 4348900000.00
noncontrollingInterestInConsolidatedEntity 391800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112200000.00
additionalPaidInCapital 544400000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3526000000.00
treasuryStock -2700000.00
nonCurrrentAssetsOther 257600000.00
nonCurrentAssetsTotal 7092000000.00
nonCurrentLiabilitiesOther 3088300000.00
nonCurrentLiabilitiesTotal 4239500000.00
capitalSurpluse 544400000.00
liabilitiesAndStockholdersEquity 9143400000.00
cashAndShortTermInvestments 778800000.00
propertyPlantAndEquipmentGross 6080100000.00
propertyPlantAndEquipmentNet 6080100000.00
accumulatedDepreciation -2081000000.00
commonStockSharesOutstanding 150600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 9125300000.00
intangibleAssets 833800000.00
otherCurrentAssets 178200000.00
totalLiab 4814200000.00
totalStockholderEquity 3918500000.00
deferredLongTermLiab 1096400000.00
otherCurrentLiab 426100000.00
commonStock 1600000.00
retainedEarnings 3497300000.00
otherLiab 102500000.00
goodWill 754100000.00
otherAssets 1035600000.00
cash 563400000.00
totalCurrentLiabilities 582200000.00
currentDeferredRevenue 23500000.00
netDebt 2493200000.00
shortTermDebt -23500000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 3056600000.00
otherStockholderEquity 533100000.00
propertyPlantEquipment 5966800000.00
totalCurrentAssets 2122900000.00
longTermInvestments 3100000.00
netTangibleAssets 3164400000.00
shortTermInvestments 234700000.00
netReceivables 480800000.00
longTermDebt 2937500000.00
inventory 665800000.00
accountsPayable 156100000.00
totalPermanentEquity 4311100000.00
noncontrollingInterestInConsolidatedEntity 392600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113500000.00
additionalPaidInCapital 534600000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3497300000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 281500000.00
nonCurrentAssetsTotal 7002400000.00
nonCurrentLiabilitiesOther 3135600000.00
nonCurrentLiabilitiesTotal 4232000000.00
capitalSurpluse 534600000.00
liabilitiesAndStockholdersEquity 9125300000.00
cashAndShortTermInvestments 798100000.00
propertyPlantAndEquipmentGross 5966800000.00
propertyPlantAndEquipmentNet 5966800000.00
accumulatedDepreciation -2014200000.00
commonStockSharesOutstanding 149400000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 9135600000.00
intangibleAssets 754500000.00
otherCurrentAssets 183900000.00
totalLiab 4881200000.00
totalStockholderEquity 3861500000.00
deferredLongTermLiab 960200000.00
otherCurrentLiab 477700000.00
commonStock 1500000.00
retainedEarnings 3446400000.00
otherLiab 149400000.00
goodWill 754500000.00
otherAssets 1049300000.00
cash 557800000.00
totalCurrentLiabilities 688700000.00
currentDeferredRevenue 24200000.00
netDebt 2549300000.00
shortTermDebt -24200000.00
shortLongTermDebtTotal 3107100000.00
otherStockholderEquity 524500000.00
propertyPlantEquipment 5763200000.00
totalCurrentAssets 2323100000.00
netTangibleAssets 3107000000.00
shortTermInvestments 284700000.00
netReceivables 427100000.00
longTermDebt 3107100000.00
inventory 869600000.00
accountsPayable 211000000.00
totalPermanentEquity 4254400000.00
noncontrollingInterestInConsolidatedEntity 392900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110900000.00
additionalPaidInCapital 528900000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3446400000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther 294800000.00
nonCurrentAssetsTotal 6812500000.00
nonCurrentLiabilitiesOther 3232300000.00
nonCurrentLiabilitiesTotal 4192500000.00
capitalSurpluse 528900000.00
liabilitiesAndStockholdersEquity 9135600000.00
cashAndShortTermInvestments 842500000.00
propertyPlantAndEquipmentGross 5763200000.00
propertyPlantAndEquipmentNet 5763200000.00
accumulatedDepreciation -1950700000.00
commonStockSharesOutstanding 148700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 9035400000.00
intangibleAssets 754800000.00
otherCurrentAssets 183300000.00
totalLiab 4858100000.00
totalStockholderEquity 3783100000.00
deferredLongTermLiab 927800000.00
otherCurrentLiab 459300000.00
commonStock 1500000.00
retainedEarnings 3378800000.00
otherLiab 145200000.00
goodWill 754800000.00
otherAssets 1040700000.00
cash 614000000.00
totalCurrentLiabilities 680500000.00
currentDeferredRevenue 25000000.00
netDebt 2515600000.00
shortTermDebt -25000000.00
shortLongTermDebtTotal 3129600000.00
otherStockholderEquity 514500000.00
propertyPlantEquipment 5606600000.00
totalCurrentAssets 2388100000.00
netTangibleAssets 3028300000.00
shortTermInvestments 200000000.00
netReceivables 508200000.00
longTermDebt 3129600000.00
inventory 882600000.00
accountsPayable 221200000.00
totalPermanentEquity 4177300000.00
noncontrollingInterestInConsolidatedEntity 394200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111700000.00
additionalPaidInCapital 515600000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3378800000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 285900000.00
nonCurrentAssetsTotal 6647300000.00
nonCurrentLiabilitiesOther 3249800000.00
nonCurrentLiabilitiesTotal 4177600000.00
capitalSurpluse 515600000.00
liabilitiesAndStockholdersEquity 9035400000.00
cashAndShortTermInvestments 814000000.00
propertyPlantAndEquipmentGross 5606600000.00
propertyPlantAndEquipmentNet 5606600000.00
accumulatedDepreciation -1903800000.00
commonStockSharesOutstanding 147800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 8909700000.00
intangibleAssets 754700000.00
otherCurrentAssets 185600000.00
totalLiab 4803700000.00
totalStockholderEquity 3712600000.00
deferredLongTermLiab 839300000.00
otherCurrentLiab 452300000.00
commonStock 1500000.00
retainedEarnings 3300900000.00
otherLiab 143100000.00
goodWill 754700000.00
otherAssets 1032000000.00
cash 635700000.00
totalCurrentLiabilities 676100000.00
currentDeferredRevenue 25800000.00
netDebt 2535300000.00
shortTermDebt -25800000.00
shortLongTermDebtTotal 3171000000.00
otherStockholderEquity 523200000.00
propertyPlantEquipment 5523500000.00
totalCurrentAssets 2354200000.00
netTangibleAssets 2957900000.00
shortTermInvestments 199900000.00
netReceivables 396900000.00
longTermDebt 3171000000.00
inventory 936100000.00
accountsPayable 223800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 393400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3300900000.00
treasuryStock -36300000.00
nonCurrrentAssetsOther 277300000.00
nonCurrentAssetsTotal 6555500000.00
nonCurrentLiabilitiesOther 3288300000.00
nonCurrentLiabilitiesTotal 4127600000.00
capitalSurpluse 559500000.00
liabilitiesAndStockholdersEquity 8909700000.00
cashAndShortTermInvestments 835600000.00
propertyPlantAndEquipmentGross 5523500000.00
propertyPlantAndEquipmentNet 5523500000.00
accumulatedDepreciation -1848700000.00
commonStockSharesOutstanding 148300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 8885900000.00
intangibleAssets 840700000.00
otherCurrentAssets 195800000.00
totalLiab 4837200000.00
totalStockholderEquity 4048700000.00
deferredLongTermLiab 779300000.00
otherCurrentLiab 529600000.00
commonStock 1500000.00
retainedEarnings 3220300000.00
otherLiab 143200000.00
goodWill 753800000.00
otherAssets 1063300000.00
cash 786000000.00
totalCurrentLiabilities 746400000.00
currentDeferredRevenue 27100000.00
netDebt 2409400000.00
shortTermDebt -27100000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 3195400000.00
otherStockholderEquity 547500000.00
propertyPlantEquipment 5348000000.00
totalCurrentAssets 2474600000.00
netTangibleAssets 2900100000.00
shortTermInvestments 84900000.00
netReceivables 464800000.00
longTermDebt 3077500000.00
inventory 943100000.00
accountsPayable 216800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 394800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3220300000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 309500000.00
nonCurrentAssetsTotal 6411300000.00
nonCurrentLiabilitiesOther 3311500000.00
nonCurrentLiabilitiesTotal 4090800000.00
capitalSurpluse 548500000.00
liabilitiesAndStockholdersEquity 8885900000.00
cashAndShortTermInvestments 870900000.00
propertyPlantAndEquipmentGross 5348000000.00
propertyPlantAndEquipmentNet 5348000000.00
accumulatedDepreciation -1797400000.00
commonStockSharesOutstanding 149600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 8805300000.00
intangibleAssets 754300000.00
otherCurrentAssets 211800000.00
totalLiab 4945000000.00
totalStockholderEquity 3461700000.00
deferredLongTermLiab 693200000.00
otherCurrentLiab 557500000.00
commonStock 1500000.00
retainedEarnings 3037200000.00
otherLiab 142600000.00
goodWill 754300000.00
otherAssets 1078500000.00
cash 677800000.00
totalCurrentLiabilities 852100000.00
currentDeferredRevenue 27400000.00
netDebt 2606700000.00
shortTermDebt -27400000.00
shortLongTermDebtTotal 3284500000.00
otherStockholderEquity 532900000.00
propertyPlantEquipment 5308400000.00
totalCurrentAssets 2418400000.00
netTangibleAssets 2707400000.00
shortTermInvestments 211800000.00
netReceivables 507900000.00
longTermDebt 3284500000.00
inventory 1020900000.00
accountsPayable 294600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 398600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3037200000.00
treasuryStock -42900000.00
nonCurrrentAssetsOther 324200000.00
nonCurrentAssetsTotal 6386900000.00
nonCurrentLiabilitiesOther 3399700000.00
nonCurrentLiabilitiesTotal 4092900000.00
capitalSurpluse 575800000.00
liabilitiesAndStockholdersEquity 8805300000.00
cashAndShortTermInvestments 677800000.00
propertyPlantAndEquipmentGross 5308400000.00
propertyPlantAndEquipmentNet 5308400000.00
accumulatedDepreciation -1802600000.00
commonStockSharesOutstanding 150900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 8632200000.00
intangibleAssets 754200000.00
otherCurrentAssets 197300000.00
totalLiab 4930900000.00
totalStockholderEquity 3701300000.00
deferredLongTermLiab 673600000.00
otherCurrentLiab 529500000.00
commonStock 1500000.00
retainedEarnings 2849600000.00
otherLiab 142400000.00
goodWill 754200000.00
otherAssets 1074500000.00
cash 583800000.00
totalCurrentLiabilities 802900000.00
currentDeferredRevenue 28300000.00
netDebt 2756500000.00
shortTermDebt -28300000.00
shortLongTermDebtTotal 3340300000.00
otherStockholderEquity 557800000.00
propertyPlantEquipment 5193900000.00
totalCurrentAssets 2363800000.00
netTangibleAssets 2546400000.00
shortTermInvestments 197300000.00
netReceivables 592800000.00
longTermDebt 3340300000.00
inventory 989900000.00
accountsPayable 273400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 400700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2849600000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 320300000.00
nonCurrentAssetsTotal 6268400000.00
nonCurrentLiabilitiesOther 114100000.00
nonCurrentLiabilitiesTotal 4128000000.00
capitalSurpluse 558800000.00
liabilitiesAndStockholdersEquity 8632200000.00
cashAndShortTermInvestments 583800000.00
propertyPlantAndEquipmentGross 5193900000.00
propertyPlantAndEquipmentNet 5193900000.00
accumulatedDepreciation -1761500000.00
commonStockSharesOutstanding 154200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 8722400000.00
intangibleAssets 771700000.00
otherCurrentAssets 211100000.00
totalLiab 5171000000.00
totalStockholderEquity 3151800000.00
deferredLongTermLiab 659700000.00
otherCurrentLiab 612300000.00
commonStock 155700000.00
retainedEarnings 2654500000.00
otherLiab 142600000.00
goodWill 771700000.00
otherAssets 1081500000.00
cash 590700000.00
totalCurrentLiabilities 911900000.00
currentDeferredRevenue 29100000.00
netDebt 2895200000.00
shortTermDebt -29100000.00
shortLongTermDebtTotal 3485900000.00
otherStockholderEquity 453600000.00
propertyPlantEquipment 5148900000.00
totalCurrentAssets 2492000000.00
netTangibleAssets 2380100000.00
shortTermInvestments 100000000.00
netReceivables 544900000.00
longTermDebt 3485900000.00
inventory 1045300000.00
accountsPayable 299600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 399600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2654500000.00
treasuryStock -26600000.00
nonCurrrentAssetsOther 309800000.00
nonCurrentAssetsTotal 6230400000.00
nonCurrentLiabilitiesOther 113500000.00
nonCurrentLiabilitiesTotal 4259100000.00
capitalSurpluse 480200000.00
liabilitiesAndStockholdersEquity 8722400000.00
cashAndShortTermInvestments 690700000.00
propertyPlantAndEquipmentGross 5148900000.00
propertyPlantAndEquipmentNet 5148900000.00
accumulatedDepreciation -1721400000.00
commonStockSharesOutstanding 154300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 8733800000.00
intangibleAssets 832000000.00
otherCurrentAssets 234700000.00
totalLiab 5336400000.00
totalStockholderEquity 3397400000.00
deferredLongTermLiab 669000000.00
otherCurrentLiab 709600000.00
commonStock 155700000.00
retainedEarnings 2489900000.00
otherLiab 145800000.00
goodWill 773200000.00
otherAssets 1101000000.00
cash 887900000.00
totalCurrentLiabilities 1005000000.00
currentDeferredRevenue 36400000.00
netDebt 2665100000.00
shortTermDebt -36400000.00
shortLongTermDebt 8400000.00
shortLongTermDebtTotal 3553000000.00
otherStockholderEquity 462200000.00
propertyPlantEquipment 4902900000.00
totalCurrentAssets 2729900000.00
netTangibleAssets 2222700000.00
shortTermInvestments 75000000.00
netReceivables 463900000.00
longTermDebt 3369900000.00
inventory 1068400000.00
accountsPayable 295400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 401500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2489900000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 327800000.00
nonCurrentAssetsTotal 6003900000.00
nonCurrentLiabilitiesOther 109400000.00
nonCurrentLiabilitiesTotal 4331400000.00
capitalSurpluse 463200000.00
liabilitiesAndStockholdersEquity 8733800000.00
cashAndShortTermInvestments 962900000.00
propertyPlantAndEquipmentGross 4902900000.00
propertyPlantAndEquipmentNet 4902900000.00
accumulatedDepreciation -1683100000.00
commonStockSharesOutstanding 155700000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 8544900000.00
intangibleAssets 742100000.00
otherCurrentAssets 237900000.00
totalLiab 5242000000.00
totalStockholderEquity 2901100000.00
deferredLongTermLiab 643500000.00
otherCurrentLiab 570100000.00
commonStock 156100000.00
retainedEarnings 2367300000.00
otherLiab 146500000.00
goodWill 742100000.00
otherAssets 1117100000.00
cash 663700000.00
totalCurrentLiabilities 893800000.00
currentDeferredRevenue 37400000.00
netDebt 2931900000.00
shortTermDebt -37400000.00
shortLongTermDebtTotal 3595600000.00
otherStockholderEquity 446500000.00
propertyPlantEquipment 4855300000.00
totalCurrentAssets 2572500000.00
netTangibleAssets 2159000000.00
shortTermInvestments 237900000.00
netReceivables 560700000.00
longTermDebt 3595600000.00
inventory 1110200000.00
accountsPayable 323700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 401800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2367300000.00
treasuryStock -22200000.00
nonCurrrentAssetsOther 375000000.00
nonCurrentAssetsTotal 5972400000.00
nonCurrentLiabilitiesOther 109100000.00
nonCurrentLiabilitiesTotal 4348200000.00
capitalSurpluse 468700000.00
liabilitiesAndStockholdersEquity 8544900000.00
cashAndShortTermInvestments 663700000.00
propertyPlantAndEquipmentGross 4855300000.00
propertyPlantAndEquipmentNet 4855300000.00
accumulatedDepreciation -1638100000.00
commonStockSharesOutstanding 159600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 8014100000.00
intangibleAssets 365400000.00
otherCurrentAssets 248500000.00
totalLiab 4845500000.00
totalStockholderEquity 2767500000.00
deferredLongTermLiab 38800000.00
otherCurrentLiab 517500000.00
commonStock 156100000.00
retainedEarnings 2233400000.00
otherLiab 145500000.00
goodWill 365400000.00
otherAssets 624100000.00
cash 715300000.00
totalCurrentLiabilities 810500000.00
currentDeferredRevenue 38800000.00
netDebt 2527200000.00
shortTermDebt -38800000.00
shortLongTermDebtTotal 3242500000.00
otherStockholderEquity 450100000.00
propertyPlantEquipment 4670700000.00
totalCurrentAssets 2719300000.00
netTangibleAssets 2402100000.00
shortTermInvestments 218500000.00
netReceivables 514500000.00
longTermDebt 3242500000.00
inventory 1022500000.00
accountsPayable 293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 401100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2233400000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 258700000.00
nonCurrentAssetsTotal 5294800000.00
nonCurrentLiabilitiesOther 753700000.00
nonCurrentLiabilitiesTotal 4035000000.00
capitalSurpluse 451100000.00
liabilitiesAndStockholdersEquity 8014100000.00
cashAndShortTermInvestments 933800000.00
propertyPlantAndEquipmentGross 4670700000.00
propertyPlantAndEquipmentNet 4670700000.00
accumulatedDepreciation -1569700000.00
commonStockSharesOutstanding 157400000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 7580200000.00
intangibleAssets 360300000.00
otherCurrentAssets 231400000.00
totalLiab 4610300000.00
totalStockholderEquity 2620900000.00
deferredLongTermLiab 39800000.00
otherCurrentLiab 614700000.00
commonStock 81700000.00
retainedEarnings 2084800000.00
otherLiab 143000000.00
goodWill 360300000.00
otherAssets 614200000.00
cash 532200000.00
totalCurrentLiabilities 872500000.00
currentDeferredRevenue 39800000.00
netDebt 2408000000.00
shortTermDebt -39800000.00
shortLongTermDebtTotal 2940200000.00
otherStockholderEquity 530000000.00
propertyPlantEquipment 4620600000.00
totalCurrentAssets 2345400000.00
netTangibleAssets 2260600000.00
shortTermInvestments 256400000.00
netReceivables 421400000.00
longTermDebt 2940200000.00
inventory 904000000.00
accountsPayable 257800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 349000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2084800000.00
treasuryStock -166400000.00
nonCurrrentAssetsOther 253900000.00
nonCurrentAssetsTotal 5234800000.00
nonCurrentLiabilitiesOther 757800000.00
nonCurrentLiabilitiesTotal 3737800000.00
capitalSurpluse 696400000.00
liabilitiesAndStockholdersEquity 7580200000.00
cashAndShortTermInvestments 788600000.00
propertyPlantAndEquipmentGross 4620600000.00
propertyPlantAndEquipmentNet 4620600000.00
accumulatedDepreciation -1524900000.00
commonStockSharesOutstanding 154000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 7313400000.00
intangibleAssets 297700000.00
otherCurrentAssets 260700000.00
totalLiab 4564300000.00
totalStockholderEquity 2402100000.00
deferredLongTermLiab 40800000.00
otherCurrentLiab 567400000.00
commonStock 81700000.00
retainedEarnings 1870000000.00
otherLiab 140100000.00
goodWill 278200000.00
otherAssets 516500000.00
cash 428500000.00
totalCurrentLiabilities 783700000.00
currentDeferredRevenue 40800000.00
netDebt 2561300000.00
shortTermDebt -40800000.00
shortLongTermDebtTotal 2989800000.00
otherStockholderEquity 528600000.00
propertyPlantEquipment 4770600000.00
totalCurrentAssets 2026300000.00
netTangibleAssets 2123900000.00
shortTermInvestments 149700000.00
netReceivables 372700000.00
longTermDebt 2856700000.00
inventory 814700000.00
accountsPayable 216300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 347000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1870000000.00
treasuryStock -158000000.00
nonCurrrentAssetsOther 238300000.00
nonCurrentAssetsTotal 5287100000.00
nonCurrentLiabilitiesOther 750000000.00
nonCurrentLiabilitiesTotal 3780600000.00
capitalSurpluse 686600000.00
liabilitiesAndStockholdersEquity 7313400000.00
cashAndShortTermInvestments 578200000.00
propertyPlantAndEquipmentGross 4770600000.00
propertyPlantAndEquipmentNet 4770600000.00
accumulatedDepreciation -1505200000.00
commonStockSharesOutstanding 154000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 7258300000.00
intangibleAssets 250800000.00
otherCurrentAssets 249300000.00
totalLiab 4647800000.00
totalStockholderEquity 2610500000.00
deferredLongTermLiab 41700000.00
otherCurrentLiab 685700000.00
commonStock 81700000.00
retainedEarnings 1768900000.00
otherLiab 138400000.00
goodWill 250800000.00
otherAssets 538000000.00
cash 402600000.00
totalCurrentLiabilities 892700000.00
currentDeferredRevenue 41700000.00
netDebt 2618500000.00
shortTermDebt -41700000.00
shortLongTermDebtTotal 3021100000.00
otherStockholderEquity 549300000.00
propertyPlantEquipment 4701300000.00
totalCurrentAssets 2019000000.00
netTangibleAssets 2013600000.00
shortTermInvestments 96000000.00
netReceivables 501500000.00
longTermDebt 3021100000.00
inventory 769600000.00
accountsPayable 207000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 346100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1768900000.00
treasuryStock -124400000.00
nonCurrrentAssetsOther 287200000.00
nonCurrentAssetsTotal 5239300000.00
nonCurrentLiabilitiesOther 692300000.00
nonCurrentLiabilitiesTotal 3755100000.00
capitalSurpluse 673700000.00
liabilitiesAndStockholdersEquity 7258300000.00
cashAndShortTermInvestments 498600000.00
propertyPlantAndEquipmentGross 4701300000.00
propertyPlantAndEquipmentNet 4701300000.00
accumulatedDepreciation -1491900000.00
commonStockSharesOutstanding 152400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 6900700000.00
intangibleAssets 250800000.00
otherCurrentAssets 227000000.00
totalLiab 4426400000.00
totalStockholderEquity 2474300000.00
deferredLongTermLiab 42600000.00
otherCurrentLiab 590500000.00
commonStock 81700000.00
retainedEarnings 1680900000.00
otherLiab 136700000.00
goodWill 250800000.00
otherAssets 515900000.00
cash 388000000.00
totalCurrentLiabilities 777700000.00
currentDeferredRevenue 42600000.00
netDebt 2496200000.00
shortTermDebt -42600000.00
shortLongTermDebtTotal 2884200000.00
otherStockholderEquity 555300000.00
propertyPlantEquipment 4584600000.00
totalCurrentAssets 1800200000.00
netTangibleAssets 1933100000.00
shortTermInvestments 59900000.00
netReceivables 386400000.00
longTermDebt 2884200000.00
inventory 738900000.00
accountsPayable 187200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 290400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1680900000.00
treasuryStock -100700000.00
nonCurrrentAssetsOther 265100000.00
nonCurrentAssetsTotal 5100500000.00
nonCurrentLiabilitiesOther 721900000.00
nonCurrentLiabilitiesTotal 3648700000.00
capitalSurpluse 656000000.00
liabilitiesAndStockholdersEquity 6900700000.00
cashAndShortTermInvestments 447900000.00
propertyPlantAndEquipmentGross 4584600000.00
propertyPlantAndEquipmentNet 4584600000.00
accumulatedDepreciation -1441800000.00
commonStockSharesOutstanding 154200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 6723700000.00
intangibleAssets 244500000.00
otherCurrentAssets 215300000.00
totalLiab 4532500000.00
totalStockholderEquity 2191200000.00
deferredLongTermLiab 43500000.00
otherCurrentLiab 606800000.00
commonStock 81700000.00
retainedEarnings 1607100000.00
otherLiab 133400000.00
goodWill 244500000.00
otherAssets 492900000.00
cash 360500000.00
totalCurrentLiabilities 806800000.00
currentDeferredRevenue 43500000.00
netDebt 2614300000.00
shortTermDebt -43500000.00
shortLongTermDebtTotal 2974800000.00
otherStockholderEquity 598400000.00
propertyPlantEquipment 4462000000.00
totalCurrentAssets 1768800000.00
netTangibleAssets 1894000000.00
shortTermInvestments 59900000.00
netReceivables 414200000.00
longTermDebt 2974800000.00
inventory 718900000.00
accountsPayable 200000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1607100000.00
treasuryStock -63300000.00
nonCurrrentAssetsOther 248400000.00
nonCurrentAssetsTotal 4954900000.00
nonCurrentLiabilitiesOther 707400000.00
nonCurrentLiabilitiesTotal 3725700000.00
capitalSurpluse 661700000.00
liabilitiesAndStockholdersEquity 6723700000.00
cashAndShortTermInvestments 420400000.00
propertyPlantAndEquipmentGross 4462000000.00
propertyPlantAndEquipmentNet 4462000000.00
accumulatedDepreciation -1392600000.00
commonStockSharesOutstanding 154000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 6669900000.00
intangibleAssets 262100000.00
otherCurrentAssets 251100000.00
totalLiab 4532300000.00
totalStockholderEquity 2053000000.00
deferredLongTermLiab 44500000.00
otherCurrentLiab 583100000.00
commonStock 81700000.00
retainedEarnings 1536700000.00
otherLiab 133600000.00
goodWill 240400000.00
otherAssets 517000000.00
cash 573000000.00
totalCurrentLiabilities 771300000.00
currentDeferredRevenue 126300000.00
netDebt 2482000000.00
shortTermDebt -126300000.00
shortLongTermDebtTotal 3055000000.00
otherStockholderEquity 584700000.00
propertyPlantEquipment 4299000000.00
totalCurrentAssets 1881800000.00
netTangibleAssets 1812600000.00
shortTermInvestments 223200000.00
netReceivables 390000000.00
longTermDebt 2916100000.00
inventory 667700000.00
accountsPayable 188200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1536700000.00
treasuryStock -67900000.00
nonCurrrentAssetsOther 248700000.00
nonCurrentAssetsTotal 4788100000.00
nonCurrentLiabilitiesOther 661500000.00
nonCurrentLiabilitiesTotal 3761000000.00
capitalSurpluse 652600000.00
liabilitiesAndStockholdersEquity 6669900000.00
cashAndShortTermInvestments 573000000.00
propertyPlantAndEquipmentGross 4299000000.00
propertyPlantAndEquipmentNet 4299000000.00
accumulatedDepreciation -1343000000.00
commonStockSharesOutstanding 154000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 6419100000.00
intangibleAssets 229800000.00
otherCurrentAssets 234800000.00
totalLiab 4332100000.00
totalStockholderEquity 2002500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 478100000.00
commonStock 81700000.00
retainedEarnings 1474000000.00
otherLiab 120300000.00
goodWill 229800000.00
otherAssets 468100000.00
cash 312200000.00
totalCurrentLiabilities 690700000.00
currentDeferredRevenue 37000000.00
netDebt 2665900000.00
shortTermDebt -37000000.00
shortLongTermDebtTotal 2978100000.00
otherStockholderEquity 572300000.00
propertyPlantEquipment 4283700000.00
totalCurrentAssets 1667300000.00
shortTermInvestments 234800000.00
netReceivables 428600000.00
longTermDebt 2978100000.00
inventory 691700000.00
accountsPayable 212600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -70900000.00
nonCurrrentAssetsOther 238300000.00
nonCurrentAssetsTotal 4751800000.00
nonCurrentLiabilitiesTotal 3641400000.00
liabilitiesAndStockholdersEquity 6419100000.00
cashAndShortTermInvestments 312200000.00
propertyPlantAndEquipmentGross 4283700000.00
propertyPlantAndEquipmentNet 4283700000.00
commonStockSharesOutstanding 153400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 6197500000.00
intangibleAssets 226600000.00
otherCurrentAssets 218900000.00
totalLiab 4169300000.00
totalStockholderEquity 2028200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 394100000.00
commonStock 81700000.00
retainedEarnings 1419400000.00
otherLiab 125600000.00
goodWill 226600000.00
otherAssets 443300000.00
cash 294100000.00
totalCurrentLiabilities 628700000.00
netDebt 2616400000.00
shortLongTermDebtTotal 2910500000.00
otherStockholderEquity 571200000.00
propertyPlantEquipment 4251200000.00
totalCurrentAssets 1284100000.00
shortTermInvestments 218900000.00
netReceivables 340100000.00
longTermDebt 2910500000.00
inventory 649900000.00
accountsPayable 234600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -66900000.00
nonCurrrentAssetsOther 435600000.00
nonCurrentAssetsTotal 4913400000.00
nonCurrentLiabilitiesTotal 3540600000.00
liabilitiesAndStockholdersEquity 6197500000.00
cashAndShortTermInvestments 294100000.00
propertyPlantAndEquipmentGross 4251200000.00
propertyPlantAndEquipmentNet 4251200000.00
commonStockSharesOutstanding 155800000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 6130200000.00
intangibleAssets 225900000.00
otherCurrentAssets 224000000.00
totalLiab 4125900000.00
totalStockholderEquity 1919900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 384000000.00
commonStock 81700000.00
retainedEarnings 1360400000.00
otherLiab 128000000.00
goodWill 225900000.00
otherAssets 419500000.00
cash 304800000.00
totalCurrentLiabilities 604900000.00
currentDeferredRevenue 37400000.00
netDebt 2622700000.00
shortTermDebt -37400000.00
shortLongTermDebtTotal 2927500000.00
otherStockholderEquity 608800000.00
propertyPlantEquipment 4217300000.00
totalCurrentAssets 1493400000.00
shortTermInvestments 224000000.00
netReceivables 368600000.00
longTermDebt 2927500000.00
inventory 596000000.00
accountsPayable 220900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24900000.00
nonCurrrentAssetsOther 193600000.00
nonCurrentAssetsTotal 4636800000.00
nonCurrentLiabilitiesTotal 3521000000.00
liabilitiesAndStockholdersEquity 6130200000.00
cashAndShortTermInvestments 304800000.00
propertyPlantAndEquipmentGross 4217300000.00
propertyPlantAndEquipmentNet 4217300000.00
commonStockSharesOutstanding 156200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 6121000000.00
intangibleAssets 250600000.00
totalLiab 4172700000.00
totalStockholderEquity 1863800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 421300000.00
commonStock 81700000.00
retainedEarnings 1314700000.00
otherLiab 134400000.00
goodWill 225900000.00
otherAssets 414300000.00
cash 351100000.00
totalCurrentLiabilities 628700000.00
currentDeferredRevenue 38700000.00
netDebt 2623800000.00
shortTermDebt -38700000.00
shortLongTermDebtTotal 2974900000.00
otherStockholderEquity 601400000.00
propertyPlantEquipment 4179500000.00
totalCurrentAssets 1286900000.00
shortTermInvestments 240300000.00
netReceivables 385900000.00
longTermDebt 2851100000.00
inventory 549900000.00
accountsPayable 207400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -25100000.00
nonCurrrentAssetsOther 428700000.00
nonCurrentAssetsTotal 4834100000.00
nonCurrentLiabilitiesTotal 3544000000.00
liabilitiesAndStockholdersEquity 6121000000.00
cashAndShortTermInvestments 351100000.00
propertyPlantAndEquipmentGross 4179500000.00
propertyPlantAndEquipmentNet 4179500000.00
commonStockSharesOutstanding 156200000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 6015100000.00
intangibleAssets 225900000.00
totalLiab 4097200000.00
totalStockholderEquity 1834600000.00
deferredLongTermLiab 455100000.00
otherCurrentLiab 363400000.00
commonStock 81700000.00
retainedEarnings 1265800000.00
otherLiab 125800000.00
goodWill 225900000.00
otherAssets 418100000.00
cash 272800000.00
totalCurrentLiabilities 576300000.00
netDebt 2699100000.00
shortTermDebt 2971900000.00
shortLongTermDebtTotal 2971900000.00
otherStockholderEquity 601400000.00
propertyPlantEquipment 4231000000.00
totalCurrentAssets 1136600000.00
netTangibleAssets 1608700000.00
shortTermInvestments 158000000.00
netReceivables 317300000.00
longTermDebt 2971900000.00
inventory 546500000.00
accountsPayable 212900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1265800000.00
treasuryStock -24700000.00
nonCurrrentAssetsOther 421600000.00
nonCurrentAssetsTotal 4878500000.00
nonCurrentLiabilitiesOther 93900000.00
nonCurrentLiabilitiesTotal 3520900000.00
capitalSurpluse 626100000.00
liabilitiesAndStockholdersEquity 6015100000.00
cashAndShortTermInvestments 272800000.00
propertyPlantAndEquipmentGross 4231000000.00
propertyPlantAndEquipmentNet 4231000000.00
accumulatedDepreciation -1191700000.00
commonStockSharesOutstanding 155800000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 5876700000.00
intangibleAssets 203600000.00
totalLiab 3981700000.00
totalStockholderEquity 1810700000.00
deferredLongTermLiab 441400000.00
otherCurrentLiab 370500000.00
commonStock 81700000.00
retainedEarnings 1241200000.00
otherLiab 125600000.00
goodWill 203600000.00
otherAssets 374100000.00
cash 257100000.00
totalCurrentLiabilities 560500000.00
netDebt 2629500000.00
shortTermDebt 2886600000.00
shortLongTermDebtTotal 2886600000.00
otherStockholderEquity 596900000.00
propertyPlantEquipment 4186400000.00
totalCurrentAssets 1110900000.00
netTangibleAssets 1607100000.00
shortTermInvestments 42000000.00
netReceivables 338100000.00
longTermDebt 2886600000.00
inventory 473700000.00
accountsPayable 190000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1241200000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther 375800000.00
nonCurrentAssetsTotal 4765800000.00
nonCurrentLiabilitiesOther 93200000.00
nonCurrentLiabilitiesTotal 3421200000.00
capitalSurpluse 620900000.00
liabilitiesAndStockholdersEquity 5876700000.00
cashAndShortTermInvestments 299100000.00
propertyPlantAndEquipmentGross 4186400000.00
propertyPlantAndEquipmentNet 4186400000.00
accumulatedDepreciation -1152300000.00
commonStockSharesOutstanding 155400000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 5820900000.00
intangibleAssets 197600000.00
totalLiab 3941600000.00
totalStockholderEquity 1794700000.00
deferredLongTermLiab 440400000.00
otherCurrentLiab 372700000.00
commonStock 81700000.00
retainedEarnings 1218400000.00
otherLiab 114100000.00
goodWill 197600000.00
otherAssets 364800000.00
cash 260300000.00
totalCurrentLiabilities 552500000.00
netDebt 2607300000.00
shortTermDebt 2867600000.00
shortLongTermDebtTotal 2867600000.00
otherStockholderEquity 582700000.00
propertyPlantEquipment 4143700000.00
totalCurrentAssets 1106400000.00
netTangibleAssets 1597100000.00
shortTermInvestments 117000000.00
netReceivables 315600000.00
longTermDebt 2867600000.00
inventory 413500000.00
accountsPayable 179800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1218400000.00
treasuryStock -25700000.00
nonCurrrentAssetsOther 373200000.00
nonCurrentAssetsTotal 4714500000.00
nonCurrentLiabilitiesOther 81100000.00
nonCurrentLiabilitiesTotal 3389100000.00
capitalSurpluse 608400000.00
liabilitiesAndStockholdersEquity 5820900000.00
cashAndShortTermInvestments 377300000.00
propertyPlantAndEquipmentGross 4143700000.00
propertyPlantAndEquipmentNet 4143700000.00
accumulatedDepreciation -1127100000.00
commonStockSharesOutstanding 154800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 5760000000.00
intangibleAssets 224500000.00
totalLiab 3914300000.00
totalStockholderEquity 1764800000.00
deferredLongTermLiab 424600000.00
otherCurrentLiab 375600000.00
commonStock 81700000.00
retainedEarnings 1200500000.00
otherLiab 107200000.00
goodWill 197600000.00
otherAssets 358200000.00
cash 354000000.00
totalCurrentLiabilities 508400000.00
currentDeferredRevenue 33600000.00
netDebt 2553700000.00
shortTermDebt -33600000.00
shortLongTermDebtTotal 2907700000.00
otherStockholderEquity 578100000.00
propertyPlantEquipment 4112000000.00
totalCurrentAssets 1082700000.00
netTangibleAssets 1567200000.00
shortTermInvestments 158000000.00
netReceivables 239400000.00
longTermDebt 2101000000.00
inventory 331300000.00
accountsPayable 132800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1200500000.00
treasuryStock -28000000.00
nonCurrrentAssetsOther 367700000.00
nonCurrentAssetsTotal 4677300000.00
nonCurrentLiabilitiesOther 73600000.00
nonCurrentLiabilitiesTotal 3405900000.00
capitalSurpluse 606100000.00
liabilitiesAndStockholdersEquity 5760000000.00
cashAndShortTermInvestments 512000000.00
propertyPlantAndEquipmentGross 4112000000.00
propertyPlantAndEquipmentNet 4112000000.00
accumulatedDepreciation -1090200000.00
commonStockSharesOutstanding 154800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 5674400000.00
intangibleAssets 194900000.00
totalLiab 3872100000.00
totalStockholderEquity 1726600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 442900000.00
commonStock 81700000.00
retainedEarnings 1189600000.00
otherLiab 105600000.00
goodWill 194900000.00
otherAssets 359400000.00
cash 151200000.00
totalCurrentLiabilities 580400000.00
netDebt 2670400000.00
shortLongTermDebtTotal 2821600000.00
otherStockholderEquity 575700000.00
propertyPlantEquipment 4119600000.00
totalCurrentAssets 1002400000.00
shortTermInvestments 220000000.00
netReceivables 273800000.00
longTermDebt 2821600000.00
inventory 357400000.00
accountsPayable 137500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 357500000.00
nonCurrentAssetsTotal 4672000000.00
nonCurrentLiabilitiesTotal 3291700000.00
liabilitiesAndStockholdersEquity 5674400000.00
cashAndShortTermInvestments 371200000.00
propertyPlantAndEquipmentGross 4119600000.00
propertyPlantAndEquipmentNet 4119600000.00
commonStockSharesOutstanding 154200000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 5654800000.00
intangibleAssets 211400000.00
totalLiab 3833400000.00
totalStockholderEquity 1696500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 415600000.00
commonStock 81700000.00
retainedEarnings 1166200000.00
otherLiab 114000000.00
goodWill 211400000.00
otherAssets 379700000.00
cash 210300000.00
totalCurrentLiabilities 534500000.00
netDebt 2641700000.00
shortLongTermDebtTotal 2852000000.00
otherStockholderEquity 561400000.00
propertyPlantEquipment 4093300000.00
totalCurrentAssets 992400000.00
shortTermInvestments 225000000.00
netReceivables 258000000.00
longTermDebt 2852000000.00
inventory 299100000.00
accountsPayable 118900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -28000000.00
nonCurrrentAssetsOther 357700000.00
nonCurrentAssetsTotal 4662400000.00
nonCurrentLiabilitiesTotal 3298900000.00
liabilitiesAndStockholdersEquity 5654800000.00
cashAndShortTermInvestments 435300000.00
propertyPlantAndEquipmentGross 4093300000.00
propertyPlantAndEquipmentNet 4093300000.00
commonStockSharesOutstanding 153800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 5643600000.00
intangibleAssets 203100000.00
totalLiab 3817600000.00
totalStockholderEquity 1696100000.00
otherCurrentLiab 408800000.00
commonStock 81700000.00
retainedEarnings 1154200000.00
otherLiab 115100000.00
goodWill 203100000.00
otherAssets 378300000.00
cash 257700000.00
totalCurrentLiabilities 501400000.00
netDebt 2613000000.00
shortLongTermDebtTotal 2870700000.00
otherStockholderEquity 561100000.00
propertyPlantEquipment 4070000000.00
totalCurrentAssets 1013000000.00
shortTermInvestments 265100000.00
netReceivables 206900000.00
longTermDebt 2870700000.00
inventory 283300000.00
accountsPayable 92600000.00
accumulatedOtherComprehensiveIncome -100900000.00
commonStockTotalEquity 81700000.00
treasuryStock -39200000.00
nonCurrrentAssetsOther 357500000.00
nonCurrentAssetsTotal 4630600000.00
nonCurrentLiabilitiesTotal 3316200000.00
liabilitiesAndStockholdersEquity 5643600000.00
cashAndShortTermInvestments 522800000.00
propertyPlantAndEquipmentGross 4070000000.00
propertyPlantAndEquipmentNet 4070000000.00
commonStockSharesOutstanding 153200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 4656400000.00
intangibleAssets 187800000.00
totalLiab 2850100000.00
totalStockholderEquity 1806300000.00
otherCurrentLiab 374500000.00
commonStock 81700000.00
retainedEarnings 1263900000.00
otherLiab 155800000.00
goodWill 180800000.00
otherAssets 395300000.00
cash 611800000.00
totalCurrentLiabilities 451300000.00
currentDeferredRevenue -23800000.00
netDebt 1233300000.00
shortTermDebt 23800000.00
shortLongTermDebtTotal 1845100000.00
otherStockholderEquity 558700000.00
propertyPlantEquipment 3038200000.00
totalCurrentAssets 1084300000.00
shortTermInvestments 70000000.00
netReceivables 171000000.00
longTermDebt 1782500000.00
inventory 231500000.00
accountsPayable 76800000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 81700000.00
treasuryStock -39700000.00
nonCurrrentAssetsOther 353100000.00
nonCurrentAssetsTotal 3572100000.00
nonCurrentLiabilitiesTotal 2398800000.00
liabilitiesAndStockholdersEquity 4656400000.00
cashAndShortTermInvestments 681800000.00
propertyPlantAndEquipmentGross 3038200000.00
propertyPlantAndEquipmentNet 3038200000.00
commonStockSharesOutstanding 153200000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 4601600000.00
intangibleAssets 180800000.00
totalLiab 2821800000.00
totalStockholderEquity 1779800000.00
otherCurrentLiab 389900000.00
commonStock 81700000.00
retainedEarnings 1255600000.00
otherLiab 145100000.00
goodWill 180800000.00
otherAssets 368100000.00
cash 545400000.00
totalCurrentLiabilities 496600000.00
netDebt 1243300000.00
shortLongTermDebtTotal 1788700000.00
otherStockholderEquity 558900000.00
propertyPlantEquipment 3017600000.00
totalCurrentAssets 1083200000.00
shortTermInvestments 132700000.00
netReceivables 236600000.00
longTermDebt 1788700000.00
inventory 301200000.00
accountsPayable 106700000.00
accumulatedOtherComprehensiveIncome -116400000.00
commonStockTotalEquity 81700000.00
treasuryStock -38500000.00
nonCurrrentAssetsOther 320000000.00
nonCurrentAssetsTotal 3518400000.00
nonCurrentLiabilitiesTotal 2325200000.00
liabilitiesAndStockholdersEquity 4601600000.00
cashAndShortTermInvestments 545400000.00
propertyPlantAndEquipmentGross 3017600000.00
propertyPlantAndEquipmentNet 3017600000.00
commonStockSharesOutstanding 153200000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 4530000000.00
intangibleAssets 180800000.00
totalLiab 2763200000.00
totalStockholderEquity 1766800000.00
otherCurrentLiab 353400000.00
commonStock 81700000.00
retainedEarnings 1238900000.00
otherLiab 145600000.00
goodWill 180800000.00
otherAssets 487300000.00
cash 440900000.00
totalCurrentLiabilities 465100000.00
netDebt 1342900000.00
shortLongTermDebtTotal 1783800000.00
otherStockholderEquity 557200000.00
propertyPlantEquipment 2999200000.00
totalCurrentAssets 1043500000.00
netReceivables 233300000.00
longTermDebt 1783800000.00
inventory 369300000.00
accountsPayable 111700000.00
accumulatedOtherComprehensiveIncome -111000000.00
commonStockTotalEquity 81700000.00
treasuryStock -38900000.00
nonCurrrentAssetsOther 306500000.00
nonCurrentAssetsTotal 3486500000.00
nonCurrentLiabilitiesTotal 2298100000.00
liabilitiesAndStockholdersEquity 4530000000.00
cashAndShortTermInvestments 440900000.00
propertyPlantAndEquipmentGross 2999200000.00
propertyPlantAndEquipmentNet 2999200000.00
commonStockSharesOutstanding 152400000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 4769600000.00
intangibleAssets 504000000.00
totalLiab 2803700000.00
totalStockholderEquity 1965900000.00
otherCurrentLiab 529000000.00
commonStock 81700000.00
retainedEarnings 1454500000.00
otherLiab 144200000.00
goodWill 504000000.00
otherAssets 794900000.00
cash 170400000.00
totalCurrentLiabilities 529000000.00
netDebt 1545600000.00
shortLongTermDebtTotal 1716000000.00
otherStockholderEquity 559600000.00
propertyPlantEquipment 2947700000.00
totalCurrentAssets 1027000000.00
netReceivables 297500000.00
longTermDebt 1716000000.00
inventory 559100000.00
accountsPayable 529000000.00
accumulatedOtherComprehensiveIncome -129900000.00
commonStockTotalEquity 81700000.00
treasuryStock -54700000.00
nonCurrrentAssetsOther 290900000.00
nonCurrentAssetsTotal 3742600000.00
nonCurrentLiabilitiesTotal 2274700000.00
liabilitiesAndStockholdersEquity 4769600000.00
cashAndShortTermInvestments 170400000.00
propertyPlantAndEquipmentGross 2947700000.00
propertyPlantAndEquipmentNet 2947700000.00
commonStockSharesOutstanding 153200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 4915800000.00
intangibleAssets 512700000.00
totalLiab 3084600000.00
totalStockholderEquity 1831200000.00
otherCurrentLiab 627600000.00
commonStock 81700000.00
retainedEarnings 1438700000.00
otherLiab 137400000.00
goodWill 504000000.00
otherAssets 801600000.00
cash 161800000.00
totalCurrentLiabilities 699400000.00
currentDeferredRevenue 71800000.00
netDebt 1744100000.00
shortLongTermDebtTotal 1905900000.00
otherStockholderEquity 472100000.00
propertyPlantEquipment 2990600000.00
totalCurrentAssets 1123600000.00
netReceivables 350000000.00
longTermDebt 1790900000.00
inventory 611800000.00
accountsPayable 699400000.00
accumulatedOtherComprehensiveIncome -161300000.00
commonStockTotalEquity 81700000.00
treasuryStock -47800000.00
nonCurrrentAssetsOther 297600000.00
nonCurrentAssetsTotal 3792200000.00
nonCurrentLiabilitiesTotal 2385200000.00
liabilitiesAndStockholdersEquity 4915800000.00
cashAndShortTermInvestments 161800000.00
propertyPlantAndEquipmentGross 2990600000.00
propertyPlantAndEquipmentNet 2990600000.00
commonStockSharesOutstanding 153200000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 4727600000.00
intangibleAssets 504000000.00
totalLiab 2799500000.00
totalStockholderEquity 1928100000.00
commonStock 81700000.00
retainedEarnings 1400000000.00
otherLiab 136200000.00
goodWill 504000000.00
otherAssets 836800000.00
cash 183200000.00
totalCurrentLiabilities 631200000.00
netDebt 1577500000.00
shortLongTermDebtTotal 1760700000.00
otherStockholderEquity 513900000.00
propertyPlantEquipment 2671800000.00
totalCurrentAssets 1219000000.00
netReceivables 353600000.00
longTermDebt 1760700000.00
inventory 682200000.00
accountsPayable 631200000.00
accumulatedOtherComprehensiveIncome -67500000.00
commonStockTotalEquity 81700000.00
treasuryStock -5100000.00
nonCurrrentAssetsOther 332800000.00
nonCurrentAssetsTotal 3508600000.00
nonCurrentLiabilitiesTotal 2168300000.00
liabilitiesAndStockholdersEquity 4727600000.00
cashAndShortTermInvestments 183200000.00
propertyPlantAndEquipmentGross 2671800000.00
propertyPlantAndEquipmentNet 2671800000.00
commonStockSharesOutstanding 159000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 4547100000.00
intangibleAssets 504000000.00
totalLiab 2694600000.00
totalStockholderEquity 1852500000.00
commonStock 81700000.00
retainedEarnings 1316500000.00
otherLiab 133400000.00
goodWill 504000000.00
otherAssets 848200000.00
cash 210000000.00
totalCurrentLiabilities 651300000.00
netDebt 1479700000.00
shortLongTermDebtTotal 1689700000.00
otherStockholderEquity 516700000.00
propertyPlantEquipment 2438000000.00
totalCurrentAssets 1260900000.00
netReceivables 333200000.00
longTermDebt 1689700000.00
inventory 717700000.00
accountsPayable 651300000.00
accumulatedOtherComprehensiveIncome -62400000.00
commonStockTotalEquity 81700000.00
nonCurrrentAssetsOther 344200000.00
nonCurrentAssetsTotal 3286200000.00
nonCurrentLiabilitiesTotal 2043300000.00
liabilitiesAndStockholdersEquity 4547100000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentGross 2438000000.00
propertyPlantAndEquipmentNet 2438000000.00
commonStockSharesOutstanding 160800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 4150900000.00
intangibleAssets 503500000.00
totalLiab 2388800000.00
totalStockholderEquity 1762100000.00
commonStock 81600000.00
retainedEarnings 1237300000.00
otherLiab 295300000.00
goodWill 503500000.00
otherAssets 795400000.00
cash 199700000.00
totalCurrentLiabilities 663100000.00
netDebt 1230700000.00
shortLongTermDebtTotal 1430400000.00
otherStockholderEquity 517700000.00
propertyPlantEquipment 2221500000.00
totalCurrentAssets 1134000000.00
netReceivables 283500000.00
longTermDebt 1430400000.00
inventory 650800000.00
accountsPayable 663100000.00
accumulatedOtherComprehensiveIncome -74500000.00
commonStockTotalEquity 81600000.00
treasuryStock -20800000.00
nonCurrrentAssetsOther 291900000.00
nonCurrentAssetsTotal 3016900000.00
nonCurrentLiabilitiesTotal 1725700000.00
liabilitiesAndStockholdersEquity 4150900000.00
cashAndShortTermInvestments 199700000.00
propertyPlantAndEquipmentGross 2221500000.00
propertyPlantAndEquipmentNet 2221500000.00
commonStockSharesOutstanding 160400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 4043200000.00
intangibleAssets 514000000.00
totalLiab 2316500000.00
totalStockholderEquity 1726700000.00
otherCurrentLiab -58400000.00
commonStock 81600000.00
retainedEarnings 1177800000.00
otherLiab 258000000.00
goodWill 503500000.00
otherAssets 800600000.00
cash 289600000.00
totalCurrentLiabilities 684300000.00
currentDeferredRevenue 58400000.00
netDebt 1084600000.00
shortLongTermDebtTotal 1374200000.00
otherStockholderEquity 528900000.00
propertyPlantEquipment 2069800000.00
totalCurrentAssets 1172800000.00
netReceivables 296500000.00
longTermDebt 1333700000.00
inventory 586700000.00
accountsPayable 684300000.00
accumulatedOtherComprehensiveIncome -61600000.00
commonStockTotalEquity 81600000.00
treasuryStock -9500000.00
nonCurrrentAssetsOther 297100000.00
nonCurrentAssetsTotal 2870400000.00
nonCurrentLiabilitiesTotal 1632200000.00
liabilitiesAndStockholdersEquity 4043200000.00
cashAndShortTermInvestments 289600000.00
propertyPlantAndEquipmentGross 2069800000.00
propertyPlantAndEquipmentNet 2069800000.00
commonStockSharesOutstanding 160400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 4024900000.00
intangibleAssets 500000000.00
totalLiab 2374100000.00
totalStockholderEquity 1650800000.00
commonStock 81600000.00
retainedEarnings 1105400000.00
otherLiab 240700000.00
goodWill 500000000.00
otherAssets 811500000.00
cash 222400000.00
totalCurrentLiabilities 728700000.00
netDebt 1182300000.00
shortLongTermDebtTotal 1404700000.00
otherStockholderEquity 533200000.00
propertyPlantEquipment 2034700000.00
totalCurrentAssets 1178700000.00
netReceivables 341900000.00
longTermDebt 1404700000.00
inventory 614400000.00
accountsPayable 728700000.00
accumulatedOtherComprehensiveIncome -69400000.00
commonStockTotalEquity 81600000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 311500000.00
nonCurrentAssetsTotal 2846200000.00
nonCurrentLiabilitiesTotal 1645400000.00
liabilitiesAndStockholdersEquity 4024900000.00
cashAndShortTermInvestments 222400000.00
propertyPlantAndEquipmentGross 2034700000.00
propertyPlantAndEquipmentNet 2034700000.00
commonStockSharesOutstanding 161200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 3789200000.00
intangibleAssets 478300000.00
totalLiab 2227000000.00
totalStockholderEquity 1562200000.00
commonStock 81300000.00
retainedEarnings 1024000000.00
otherLiab 214800000.00
goodWill 478300000.00
otherAssets 770600000.00
cash 228100000.00
totalCurrentLiabilities 683300000.00
netDebt 1100800000.00
shortLongTermDebtTotal 1328900000.00
otherStockholderEquity 519400000.00
propertyPlantEquipment 1927600000.00
totalCurrentAssets 1091000000.00
netReceivables 299500000.00
longTermDebt 1328900000.00
inventory 563400000.00
accountsPayable 683300000.00
accumulatedOtherComprehensiveIncome -62500000.00
commonStockTotalEquity 81300000.00
treasuryStock -9000000.00
nonCurrrentAssetsOther 292300000.00
nonCurrentAssetsTotal 2698200000.00
nonCurrentLiabilitiesTotal 1543700000.00
liabilitiesAndStockholdersEquity 3789200000.00
cashAndShortTermInvestments 228100000.00
propertyPlantAndEquipmentGross 1927600000.00
propertyPlantAndEquipmentNet 1927600000.00
commonStockSharesOutstanding 160800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 3506300000.00
intangibleAssets 463700000.00
totalLiab 2043300000.00
totalStockholderEquity 1463000000.00
commonStock 80300000.00
retainedEarnings 960000000.00
otherLiab 202900000.00
goodWill 463700000.00
otherAssets 707500000.00
cash 224100000.00
totalCurrentLiabilities 589000000.00
netDebt 1027300000.00
shortLongTermDebtTotal 1251400000.00
otherStockholderEquity 491500000.00
propertyPlantEquipment 1746600000.00
totalCurrentAssets 1052200000.00
netReceivables 279000000.00
longTermDebt 1251400000.00
inventory 549100000.00
accountsPayable 589000000.00
accumulatedOtherComprehensiveIncome -68800000.00
commonStockTotalEquity 80300000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 243800000.00
nonCurrentAssetsTotal 2454100000.00
nonCurrentLiabilitiesTotal 1454300000.00
liabilitiesAndStockholdersEquity 3506300000.00
cashAndShortTermInvestments 224100000.00
propertyPlantAndEquipmentGross 1746600000.00
propertyPlantAndEquipmentNet 1746600000.00
commonStockSharesOutstanding 159800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 3425600000.00
intangibleAssets 468500000.00
totalLiab 2022100000.00
totalStockholderEquity 1403500000.00
otherCurrentLiab -42900000.00
commonStock 80000000.00
retainedEarnings 908800000.00
otherLiab 167400000.00
goodWill 463700000.00
otherAssets 742400000.00
cash 311500000.00
totalCurrentLiabilities 655800000.00
currentDeferredRevenue 42900000.00
netDebt 887400000.00
shortLongTermDebtTotal 1198900000.00
otherStockholderEquity 483900000.00
propertyPlantEquipment 1590300000.00
totalCurrentAssets 1092900000.00
netReceivables 252500000.00
longTermDebt 1139100000.00
inventory 528900000.00
accountsPayable 655800000.00
accumulatedOtherComprehensiveIncome -69200000.00
commonStockTotalEquity 80000000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 278700000.00
nonCurrentAssetsTotal 2332700000.00
nonCurrentLiabilitiesTotal 1366300000.00
liabilitiesAndStockholdersEquity 3425600000.00
cashAndShortTermInvestments 311500000.00
propertyPlantAndEquipmentGross 1590300000.00
propertyPlantAndEquipmentNet 1590300000.00
commonStockSharesOutstanding 159800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 3350600000.00
intangibleAssets 434000000.00
totalLiab 1976600000.00
totalStockholderEquity 1374000000.00
commonStock 79800000.00
retainedEarnings 857100000.00
otherLiab 148000000.00
goodWill 434000000.00
otherAssets 685200000.00
cash 368100000.00
totalCurrentLiabilities 625000000.00
netDebt 835500000.00
shortLongTermDebtTotal 1203600000.00
otherStockholderEquity 475900000.00
propertyPlantEquipment 1473200000.00
totalCurrentAssets 1192200000.00
netReceivables 298400000.00
longTermDebt 1203600000.00
inventory 525700000.00
accountsPayable 625000000.00
accumulatedOtherComprehensiveIncome -38800000.00
commonStockTotalEquity 79800000.00
treasuryStock -1800000.00
nonCurrrentAssetsOther 251200000.00
nonCurrentAssetsTotal 2158400000.00
nonCurrentLiabilitiesTotal 1351600000.00
liabilitiesAndStockholdersEquity 3350600000.00
cashAndShortTermInvestments 368100000.00
propertyPlantAndEquipmentGross 1473200000.00
propertyPlantAndEquipmentNet 1473200000.00
commonStockSharesOutstanding 158400000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 3325800000.00
intangibleAssets 434000000.00
totalLiab 1993500000.00
totalStockholderEquity 1332300000.00
commonStock 79700000.00
retainedEarnings 810900000.00
otherLiab 118800000.00
goodWill 434000000.00
otherAssets 680000000.00
cash 447900000.00
totalCurrentLiabilities 664500000.00
netDebt 762300000.00
shortLongTermDebtTotal 1210200000.00
otherStockholderEquity 473600000.00
propertyPlantEquipment 1351400000.00
totalCurrentAssets 1294400000.00
netReceivables 328800000.00
longTermDebt 1210200000.00
inventory 517700000.00
accountsPayable 664500000.00
accumulatedOtherComprehensiveIncome -31900000.00
commonStockTotalEquity 79700000.00
nonCurrrentAssetsOther 246000000.00
nonCurrentAssetsTotal 2031400000.00
nonCurrentLiabilitiesTotal 1329000000.00
liabilitiesAndStockholdersEquity 3325800000.00
cashAndShortTermInvestments 447900000.00
propertyPlantAndEquipmentGross 1351400000.00
propertyPlantAndEquipmentNet 1351400000.00
commonStockSharesOutstanding 158600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 2763600000.00
intangibleAssets 433400000.00
totalLiab 1540100000.00
totalStockholderEquity 1223500000.00
commonStock 53600000.00
retainedEarnings 730000000.00
otherLiab 103600000.00
goodWill 434000000.00
otherAssets 631900000.00
cash 93600000.00
totalCurrentLiabilities 666200000.00
netDebt 676700000.00
shortLongTermDebtTotal 770300000.00
otherStockholderEquity 475000000.00
propertyPlantEquipment 1256800000.00
totalCurrentAssets 874900000.00
netReceivables 275200000.00
longTermDebt 770300000.00
inventory 506100000.00
accountsPayable 666200000.00
accumulatedOtherComprehensiveIncome -35100000.00
commonStockTotalEquity 53600000.00
treasuryStock -19700000.00
nonCurrrentAssetsOther 197900000.00
nonCurrentAssetsTotal 1888700000.00
nonCurrentLiabilitiesTotal 873900000.00
liabilitiesAndStockholdersEquity 2763600000.00
cashAndShortTermInvestments 93600000.00
propertyPlantAndEquipmentGross 1256800000.00
propertyPlantAndEquipmentNet 1256800000.00
commonStockSharesOutstanding 157600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 2586500000.00
intangibleAssets 433400000.00
totalLiab 1472100000.00
totalStockholderEquity 1114400000.00
otherCurrentLiab -18900000.00
commonStock 50900000.00
retainedEarnings 696900000.00
otherLiab 94500000.00
goodWill 2300000.00
otherAssets 620200000.00
cash 150900000.00
totalCurrentLiabilities 629900000.00
currentDeferredRevenue 18900000.00
netDebt 538100000.00
shortLongTermDebtTotal 689000000.00
otherStockholderEquity 406800000.00
propertyPlantEquipment 1121100000.00
totalCurrentAssets 845200000.00
netReceivables 250100000.00
longTermDebt 668200000.00
inventory 444200000.00
accountsPayable 629900000.00
accumulatedOtherComprehensiveIncome -40200000.00
commonStockTotalEquity 50900000.00
preferredStockTotalEquity 58700000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 186800000.00
nonCurrentAssetsTotal 1741300000.00
nonCurrentLiabilitiesTotal 842200000.00
liabilitiesAndStockholdersEquity 2586500000.00
cashAndShortTermInvestments 150900000.00
propertyPlantAndEquipmentGross 1121100000.00
propertyPlantAndEquipmentNet 1121100000.00
commonStockSharesOutstanding 157500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 2458300000.00
intangibleAssets 418100000.00
totalLiab 1367300000.00
totalStockholderEquity 1091000000.00
commonStock 50900000.00
retainedEarnings 675700000.00
otherLiab 143500000.00
goodWill 418100000.00
otherAssets 607500000.00
cash 126600000.00
totalCurrentLiabilities 522800000.00
netDebt 515800000.00
shortLongTermDebtTotal 642400000.00
otherStockholderEquity 390900000.00
propertyPlantEquipment 1013000000.00
totalCurrentAssets 837800000.00
netReceivables 272600000.00
longTermDebt 642400000.00
inventory 438600000.00
accountsPayable 522800000.00
accumulatedOtherComprehensiveIncome -24100000.00
commonStockTotalEquity 50900000.00
preferredStockTotalEquity 58600000.00
treasuryStock -42900000.00
nonCurrrentAssetsOther 189400000.00
nonCurrentAssetsTotal 1620500000.00
nonCurrentLiabilitiesTotal 844500000.00
liabilitiesAndStockholdersEquity 2458300000.00
cashAndShortTermInvestments 126600000.00
propertyPlantAndEquipmentGross 1013000000.00
propertyPlantAndEquipmentNet 1013000000.00
commonStockSharesOutstanding 154000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 2355200000.00
intangibleAssets 418100000.00
totalLiab 1310700000.00
totalStockholderEquity 1044500000.00
commonStock 50900000.00
retainedEarnings 646800000.00
otherLiab 117400000.00
goodWill 418100000.00
otherAssets 601800000.00
cash 93100000.00
totalCurrentLiabilities 528500000.00
netDebt 513200000.00
shortLongTermDebtTotal 606300000.00
otherStockholderEquity 373300000.00
propertyPlantEquipment 940700000.00
totalCurrentAssets 812700000.00
netReceivables 295300000.00
longTermDebt 606300000.00
inventory 424300000.00
accountsPayable 528500000.00
accumulatedOtherComprehensiveIncome -26500000.00
commonStockTotalEquity 50900000.00
preferredStockTotalEquity 58500000.00
treasuryStock -58200000.00
nonCurrrentAssetsOther 183700000.00
nonCurrentAssetsTotal 1542500000.00
nonCurrentLiabilitiesTotal 782200000.00
liabilitiesAndStockholdersEquity 2355200000.00
cashAndShortTermInvestments 93100000.00
propertyPlantAndEquipmentGross 940700000.00
propertyPlantAndEquipmentNet 940700000.00
commonStockSharesOutstanding 151200000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 2292600000.00
intangibleAssets 420400000.00
totalLiab 1274500000.00
totalStockholderEquity 1018100000.00
commonStock 50900000.00
retainedEarnings 628600000.00
otherLiab 110700000.00
goodWill 420400000.00
otherAssets 589100000.00
cash 113700000.00
totalCurrentLiabilities 535300000.00
netDebt 456500000.00
shortLongTermDebtTotal 570200000.00
otherStockholderEquity 361700000.00
propertyPlantEquipment 859600000.00
totalCurrentAssets 843900000.00
netReceivables 281800000.00
longTermDebt 567700000.00
inventory 448400000.00
accountsPayable 535300000.00
accumulatedOtherComprehensiveIncome -23100000.00
commonStockTotalEquity 50900000.00
preferredStockTotalEquity 58300000.00
treasuryStock -70900000.00
nonCurrrentAssetsOther 168700000.00
nonCurrentAssetsTotal 1448700000.00
nonCurrentLiabilitiesTotal 739200000.00
liabilitiesAndStockholdersEquity 2292600000.00
cashAndShortTermInvestments 113700000.00
propertyPlantAndEquipmentGross 859600000.00
propertyPlantAndEquipmentNet 859600000.00
commonStockSharesOutstanding 143400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 2210200000.00
intangibleAssets 420400000.00
totalLiab 1197300000.00
totalStockholderEquity 1012900000.00
otherCurrentLiab 4900000.00
commonStock 50900000.00
retainedEarnings 626200000.00
otherLiab 109400000.00
goodWill 420400000.00
otherAssets 600500000.00
cash 182300000.00
totalCurrentLiabilities 511700000.00
currentDeferredRevenue -4900000.00
netDebt 335700000.00
shortLongTermDebtTotal 518000000.00
otherStockholderEquity 361100000.00
propertyPlantEquipment 810900000.00
totalCurrentAssets 798800000.00
netReceivables 214200000.00
longTermDebt 476200000.00
inventory 402300000.00
accountsPayable 511700000.00
accumulatedOtherComprehensiveIncome -25300000.00
commonStockTotalEquity 50900000.00
preferredStockTotalEquity 58200000.00
treasuryStock -71500000.00
nonCurrrentAssetsOther 180100000.00
nonCurrentAssetsTotal 1411400000.00
nonCurrentLiabilitiesTotal 685600000.00
liabilitiesAndStockholdersEquity 2210200000.00
cashAndShortTermInvestments 182300000.00
propertyPlantAndEquipmentGross 810900000.00
propertyPlantAndEquipmentNet 810900000.00
commonStockSharesOutstanding 143400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 2180700000.00
intangibleAssets 420300000.00
totalLiab 1172300000.00
totalStockholderEquity 1008400000.00
otherCurrentLiab -44400000.00
commonStock 50900000.00
retainedEarnings 632800000.00
otherLiab 107300000.00
goodWill 420300000.00
otherAssets 588000000.00
cash 154200000.00
totalCurrentLiabilities 484500000.00
currentDeferredRevenue 44400000.00
netDebt 368200000.00
shortLongTermDebtTotal 522400000.00
otherStockholderEquity 293000000.00
propertyPlantEquipment 791900000.00
totalCurrentAssets 800800000.00
netReceivables 263400000.00
longTermDebt 522400000.00
inventory 383200000.00
accountsPayable 484500000.00
accumulatedOtherComprehensiveIncome -26400000.00
commonStockTotalEquity 50900000.00
preferredStockTotalEquity 58100000.00
treasuryStock -81600000.00
nonCurrrentAssetsOther 167700000.00
nonCurrentAssetsTotal 1379900000.00
nonCurrentLiabilitiesTotal 687800000.00
liabilitiesAndStockholdersEquity 2180700000.00
cashAndShortTermInvestments 154200000.00
propertyPlantAndEquipmentGross 791900000.00
propertyPlantAndEquipmentNet 791900000.00
commonStockSharesOutstanding 142500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 2241500000.00
intangibleAssets 420200000.00
totalLiab 1242900000.00
totalStockholderEquity 998600000.00
otherCurrentLiab -30900000.00
commonStock 50900000.00
retainedEarnings 635500000.00
otherLiab 87400000.00
goodWill 420200000.00
otherAssets 566900000.00
cash 187600000.00
totalCurrentLiabilities 466700000.00
currentDeferredRevenue 30900000.00
netDebt 443200000.00
shortLongTermDebtTotal 630800000.00
otherStockholderEquity 281700000.00
propertyPlantEquipment 932700000.00
totalCurrentAssets 741900000.00
netReceivables 241900000.00
longTermDebt 630800000.00
inventory 312400000.00
accountsPayable 466700000.00
accumulatedOtherComprehensiveIncome -27500000.00
commonStockTotalEquity 50900000.00
preferredStockTotalEquity 58000000.00
treasuryStock -90300000.00
nonCurrrentAssetsOther 146700000.00
nonCurrentAssetsTotal 1499600000.00
nonCurrentLiabilitiesTotal 776200000.00
liabilitiesAndStockholdersEquity 2241500000.00
cashAndShortTermInvestments 187600000.00
propertyPlantAndEquipmentGross 932700000.00
propertyPlantAndEquipmentNet 932700000.00
commonStockSharesOutstanding 142200000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 2166200000.00
intangibleAssets 420200000.00
totalLiab 1170100000.00
totalStockholderEquity 996100000.00
otherCurrentLiab -30400000.00
commonStock 50900000.00
retainedEarnings 635500000.00
otherLiab 83100000.00
goodWill 420200000.00
otherAssets 569400000.00
cash 151300000.00
totalCurrentLiabilities 444900000.00
currentDeferredRevenue 30400000.00
netDebt 432900000.00
shortLongTermDebtTotal 584200000.00
otherStockholderEquity 279400000.00
propertyPlantEquipment 934400000.00
totalCurrentAssets 662400000.00
netReceivables 235300000.00
longTermDebt 584200000.00
inventory 275800000.00
accountsPayable 444900000.00
accumulatedOtherComprehensiveIncome -27600000.00
commonStockTotalEquity 50900000.00
preferredStockTotalEquity 57900000.00
treasuryStock -94200000.00
nonCurrrentAssetsOther 149200000.00
nonCurrentAssetsTotal 1503800000.00
nonCurrentLiabilitiesTotal 725200000.00
liabilitiesAndStockholdersEquity 2166200000.00
cashAndShortTermInvestments 151300000.00
propertyPlantAndEquipmentGross 934400000.00
propertyPlantAndEquipmentNet 934400000.00
commonStockSharesOutstanding 138600000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 2007900000.00
intangibleAssets 415100000.00
totalLiab 1004100000.00
totalStockholderEquity 1003800000.00
otherCurrentLiab -10100000.00
commonStock 50900000.00
retainedEarnings 649900000.00
otherLiab 90900000.00
goodWill 415100000.00
otherAssets 560600000.00
cash 46000000.00
totalCurrentLiabilities 460200000.00
currentDeferredRevenue 10100000.00
netDebt 349200000.00
shortLongTermDebtTotal 395200000.00
otherStockholderEquity 330300000.00
propertyPlantEquipment 945200000.00
totalCurrentAssets 502100000.00
netReceivables 198100000.00
longTermDebt 391300000.00
inventory 258000000.00
accountsPayable 460200000.00
accumulatedOtherComprehensiveIncome -27300000.00
commonStockTotalEquity 50900000.00
preferredStockTotalEquity 57800000.00
treasuryStock -104400000.00
nonCurrrentAssetsOther 145500000.00
nonCurrentAssetsTotal 1505800000.00
nonCurrentLiabilitiesTotal 543900000.00
liabilitiesAndStockholdersEquity 2007900000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 945200000.00
propertyPlantAndEquipmentNet 945200000.00
commonStockSharesOutstanding 138600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 2085000000.00
intangibleAssets 412900000.00
totalLiab 1092600000.00
totalStockholderEquity 992400000.00
commonStock 50900000.00
retainedEarnings 654200000.00
otherLiab 82600000.00
goodWill 412900000.00
otherAssets 536800000.00
cash 13600000.00
totalCurrentLiabilities 414600000.00
netDebt 524100000.00
shortLongTermDebtTotal 537700000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 1071400000.00
totalCurrentAssets 476800000.00
netReceivables 237600000.00
longTermDebt 537700000.00
inventory 225600000.00
accountsPayable 414600000.00
accumulatedOtherComprehensiveIncome -33700000.00
commonStockTotalEquity 50900000.00
preferredStockTotalEquity 57700000.00
treasuryStock -115400000.00
nonCurrrentAssetsOther 123900000.00
nonCurrentAssetsTotal 1608200000.00
nonCurrentLiabilitiesTotal 678000000.00
liabilitiesAndStockholdersEquity 2085000000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 1071400000.00
propertyPlantAndEquipmentNet 1071400000.00
commonStockSharesOutstanding 138600000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 2052000000.00
intangibleAssets 413200000.00
totalLiab 1059100000.00
totalStockholderEquity 992900000.00
commonStock 50900000.00
retainedEarnings 656000000.00
otherLiab 90100000.00
goodWill 413200000.00
otherAssets 533100000.00
cash 71900000.00
totalCurrentLiabilities 419500000.00
netDebt 420000000.00
shortLongTermDebtTotal 491900000.00
otherStockholderEquity 318600000.00
propertyPlantEquipment 1014600000.00
totalCurrentAssets 504300000.00
netReceivables 213300000.00
longTermDebt 491900000.00
inventory 219100000.00
accountsPayable 419500000.00
accumulatedOtherComprehensiveIncome -32600000.00
commonStockTotalEquity 50900000.00
preferredStockTotalEquity 57600000.00
treasuryStock -118800000.00
nonCurrrentAssetsOther 119900000.00
nonCurrentAssetsTotal 1547700000.00
nonCurrentLiabilitiesTotal 639600000.00
liabilitiesAndStockholdersEquity 2052000000.00
cashAndShortTermInvestments 71900000.00
propertyPlantAndEquipmentGross 1014600000.00
propertyPlantAndEquipmentNet 1014600000.00
commonStockSharesOutstanding 136800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 1937300000.00
intangibleAssets 413200000.00
totalLiab 951300000.00
totalStockholderEquity 986000000.00
commonStock 50900000.00
retainedEarnings 655300000.00
otherLiab 55400000.00
goodWill 413200000.00
otherAssets 535700000.00
cash 45300000.00
totalCurrentLiabilities 399700000.00
netDebt 450900000.00
shortLongTermDebtTotal 496200000.00
otherStockholderEquity 313800000.00
propertyPlantEquipment 992100000.00
totalCurrentAssets 409500000.00
netReceivables 156600000.00
longTermDebt 496200000.00
inventory 207600000.00
accountsPayable 399700000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 50900000.00
treasuryStock -127400000.00
nonCurrrentAssetsOther 122500000.00
nonCurrentAssetsTotal 1527800000.00
nonCurrentLiabilitiesTotal 551600000.00
liabilitiesAndStockholdersEquity 1937300000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 992100000.00
propertyPlantAndEquipmentNet 992100000.00
commonStockSharesOutstanding 136500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 1942900000.00
intangibleAssets 411300000.00
totalLiab 941300000.00
totalStockholderEquity 1001600000.00
otherCurrentLiab 396000000.00
commonStock 50900000.00
retainedEarnings 672600000.00
otherLiab 56400000.00
goodWill 411300000.00
otherAssets 544900000.00
cash 19100000.00
totalCurrentLiabilities 396000000.00
netDebt 469800000.00
shortLongTermDebtTotal 488900000.00
otherStockholderEquity 313000000.00
propertyPlantEquipment 947400000.00
totalCurrentAssets 450600000.00
netReceivables 218200000.00
longTermDebt 445300000.00
inventory 213300000.00
accountsPayable 396000000.00
accumulatedOtherComprehensiveIncome -34900000.00
commonStockTotalEquity 50900000.00
treasuryStock -129100000.00
nonCurrrentAssetsOther 133600000.00
nonCurrentAssetsTotal 1492300000.00
nonCurrentLiabilitiesTotal 545300000.00
liabilitiesAndStockholdersEquity 1942900000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 947400000.00
propertyPlantAndEquipmentNet 947400000.00
commonStockSharesOutstanding 136500000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 1992400000.00
intangibleAssets 417900000.00
totalLiab 963800000.00
totalStockholderEquity 1028600000.00
commonStock 50900000.00
retainedEarnings 686900000.00
otherLiab 87500000.00
goodWill 417900000.00
otherAssets 606900000.00
cash 14900000.00
totalCurrentLiabilities 372300000.00
netDebt 489100000.00
shortLongTermDebtTotal 504000000.00
otherStockholderEquity 313100000.00
propertyPlantEquipment 926400000.00
totalCurrentAssets 459100000.00
netReceivables 200500000.00
longTermDebt 504000000.00
inventory 243700000.00
accountsPayable 372300000.00
accumulatedOtherComprehensiveIncome -22300000.00
commonStockTotalEquity 50900000.00
treasuryStock -129000000.00
nonCurrrentAssetsOther 189000000.00
nonCurrentAssetsTotal 1533300000.00
nonCurrentLiabilitiesTotal 591500000.00
liabilitiesAndStockholdersEquity 1992400000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 926400000.00
propertyPlantAndEquipmentNet 926400000.00
commonStockSharesOutstanding 136800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 1931300000.00
intangibleAssets 416000000.00
totalLiab 902100000.00
totalStockholderEquity 1029200000.00
commonStock 50900000.00
retainedEarnings 683500000.00
otherLiab 69800000.00
goodWill 416000000.00
otherAssets 556800000.00
cash 10600000.00
totalCurrentLiabilities 377400000.00
netDebt 444300000.00
shortLongTermDebtTotal 454900000.00
otherStockholderEquity 313200000.00
propertyPlantEquipment 905600000.00
totalCurrentAssets 468900000.00
netReceivables 213600000.00
longTermDebt 454900000.00
inventory 244700000.00
accountsPayable 377400000.00
accumulatedOtherComprehensiveIncome -18400000.00
commonStockTotalEquity 50900000.00
treasuryStock -129000000.00
nonCurrrentAssetsOther 140800000.00
nonCurrentAssetsTotal 1462400000.00
nonCurrentLiabilitiesTotal 524700000.00
liabilitiesAndStockholdersEquity 1931300000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 905600000.00
propertyPlantAndEquipmentNet 905600000.00
commonStockSharesOutstanding 136500000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1924700000.00
intangibleAssets 416200000.00
totalLiab 892100000.00
totalStockholderEquity 1032600000.00
otherCurrentLiab 54700000.00
commonStock 51000000.00
retainedEarnings 692100000.00
otherLiab 38400000.00
goodWill 416200000.00
otherAssets 558300000.00
cash 15600000.00
totalCurrentLiabilities 704500000.00
netDebt 442000000.00
shortTermDebt 270000000.00
shortLongTermDebtTotal 457600000.00
otherStockholderEquity 313300000.00
propertyPlantEquipment 886500000.00
totalCurrentAssets 479900000.00
netReceivables 202400000.00
longTermDebt 457600000.00
inventory 261900000.00
accountsPayable 379800000.00
accumulatedOtherComprehensiveIncome -23800000.00
commonStockTotalEquity 51000000.00
treasuryStock -129300000.00
nonCurrrentAssetsOther 142100000.00
nonCurrentAssetsTotal 1444800000.00
nonCurrentLiabilitiesTotal 187600000.00
liabilitiesAndStockholdersEquity 1924700000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 886500000.00
propertyPlantAndEquipmentNet 886500000.00
commonStockSharesOutstanding 133200000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1952000000.00
intangibleAssets 415700000.00
totalLiab 942600000.00
totalStockholderEquity 1009400000.00
commonStock 51000000.00
retainedEarnings 703400000.00
otherLiab 41400000.00
goodWill 415700000.00
otherAssets 571200000.00
cash 22200000.00
totalCurrentLiabilities 466300000.00
netDebt 454100000.00
shortLongTermDebtTotal 476300000.00
propertyPlantEquipment 879100000.00
netReceivables 204300000.00
longTermDebt 464800000.00
inventory 275200000.00
accountsPayable 424900000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 51000000.00
treasuryStock -183700000.00
nonCurrentLiabilitiesTotal 476300000.00
liabilitiesAndStockholdersEquity 1952000000.00
propertyPlantAndEquipmentGross 879100000.00
commonStockSharesOutstanding 126300000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1743000000.00
totalLiab 861600000.00
totalStockholderEquity 881400000.00
commonStock 43800000.00
retainedEarnings 763600000.00
otherLiab 37300000.00
goodWill 73100000.00
otherAssets 239100000.00
cash 3000000.00
totalCurrentLiabilities 773700000.00
netDebt 430200000.00
shortTermDebt 409000000.00
shortLongTermDebtTotal 433200000.00
otherStockholderEquity 100200000.00
propertyPlantEquipment 936100000.00
totalCurrentAssets 567800000.00
netReceivables 241800000.00
longTermDebt 24200000.00
inventory 323000000.00
accountsPayable 364700000.00
accumulatedOtherComprehensiveIncome -26200000.00
commonStockTotalEquity 43800000.00
treasuryStock -190700000.00
nonCurrrentAssetsOther 166000000.00
nonCurrentAssetsTotal 1175200000.00
nonCurrentLiabilitiesTotal 87900000.00
liabilitiesAndStockholdersEquity 1743000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 936100000.00
propertyPlantAndEquipmentNet 936100000.00
commonStockSharesOutstanding 111600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 1726300000.00
totalLiab 842500000.00
totalStockholderEquity 883800000.00
commonStock 43800000.00
retainedEarnings 762300000.00
otherLiab 33900000.00
otherAssets 226200000.00
cash 11200000.00
totalCurrentLiabilities 746300000.00
netDebt 452000000.00
shortTermDebt 421000000.00
shortLongTermDebtTotal 463200000.00
otherStockholderEquity 99600000.00
propertyPlantEquipment 920300000.00
totalCurrentAssets 579800000.00
netReceivables 252700000.00
longTermDebt 42200000.00
inventory 315900000.00
accountsPayable 325300000.00
accumulatedOtherComprehensiveIncome -21900000.00
commonStockTotalEquity 43800000.00
treasuryStock -192200000.00
nonCurrrentAssetsOther 226200000.00
nonCurrentAssetsTotal 1146500000.00
nonCurrentLiabilitiesTotal 96200000.00
liabilitiesAndStockholdersEquity 1726300000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 920300000.00
propertyPlantAndEquipmentNet 920300000.00
commonStockSharesOutstanding 111300000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-18
currency_symbol USD
totalAssets 1825900000.00
intangibleAssets 77300000.00
totalLiab 946900000.00
totalStockholderEquity 879000000.00
commonStock 43800000.00
retainedEarnings 759400000.00
otherLiab 37800000.00
goodWill 77300000.00