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WestRock - американская компания по производству гофрированной упаковки. Компания в настоящее время является второй по величине американской упаковочной компанией. Это одна из крупнейших в мире компаний по производству бумаги и упаковки с годовым доходом в 15 миллиардов долларов США и 42 000 сотрудников в 30 странах. Офисы расположены в Норкроссе, штат Джорджия, и Ричмонде, штат Вирджиния.

General
Code WRK
Type Common Stock
Name WestRock Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008NXC572
ISIN US96145D1054
PrimaryTicker WRK.US
CUSIP 96145D105
CIK 1732845
EmployerIdNumber 47-3335141
FiscalYearEnd September
IPODate 1994-03-02
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Paper & Plastic Packaging Products & Materials
HomeCategory Domestic Primary
IsDelisted Нет
Address 1000 Abernathy Road NE, Atlanta, GA, United States, 30328
Listings
0
Code 1WR
Exchange F
Name WestRock Co
1
Code 1WR
Exchange XETRA
Name WestRock Company
Phone 770 448 2193
WebURL https://www.westrock.com
FullTimeEmployees 56100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10750249984
MarketCapitalizationMln 10750.25
EBITDA 2707599872
PEGRatio 1.5736
WallStreetTargetPrice 41.83
BookValue 39.316
DividendShare 1.1
DividendYield 0.029
EarningsShare -6.44
EPSEstimateCurrentYear 2.91
EPSEstimateNextYear 2.59
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter 0.74
MostRecentQuarter 2023-09-30
ProfitMargin -0.0812
OperatingMarginTTM 0.0608
ReturnOnAssetsTTM 0.0269
ReturnOnEquityTTM -0.1528
RevenueTTM 20309999616
RevenuePerShareTTM 79.367
QuarterlyRevenueGrowthYOY -0.077
GrossProfitTTM 4020700000
DilutedEpsTTM -6.44
QuarterlyEarningsGrowthYOY -0.683

Financials / Income Statement / quarterly / net Income

182.3M
2021-12-31
39.9M
2022-03-31
377.9M
2022-06-30
344.5M
2022-09-30
45.3M
2022-12-31
-2.005B
2023-03-31
202M
2023-06-30
109.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

684M
2021-12-31
862.7M
2022-03-31
994.7M
2022-06-30
907.5M
2022-09-30
556.9M
2022-12-31
711.7M
2023-03-31
809.7M
2023-06-30
674.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.952B
2021-12-31
5.382B
2022-03-31
5.52B
2022-06-30
5.403B
2022-09-30
4.923B
2022-12-31
5.278B
2023-03-31
5.121B
2023-06-30
4.988B
2023-09-30

Earnings / History / epsActual

0.55
2022-12-31
0.77
2023-03-31
0.89
2023-06-30
0.81
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 17.1821
PriceSalesTTM 0.5295
PriceBookMRQ 1.0921
EnterpriseValue 19617185792
EnterpriseValueRevenue 0.9453
EnterpriseValueEbitda 52.4155
SharesStats
SharesOutstanding 256508000
SharesFloat 255384236
PercentInsiders 0.544
PercentInstitutions 90.753
Technicals
Beta 1.127
52WeekHigh 43.58
52WeekLow 26.1557
50DayMA 38.5478
200DayMA 32.8908
SharesShort 7372205
SharesShortPriorMonth 6012043
ShortRatio 2.89
ShortPercent 0.0328
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 27443700000.00
intangibleAssets 2576200000.00
otherCurrentAssets 1584800000.00
totalLiab 17346000000.00
totalStockholderEquity 10080700000.00
otherCurrentLiab 1737600000.00
goodWill 4248700000.00
otherAssets 2562500000.00
cash 393400000.00
cashAndEquivalents 393400000.00
totalCurrentLiabilities 4919400000.00
currentDeferredRevenue 524900000.00
netDebt 8190500000.00
shortTermDebt 533000000.00
shortLongTermDebt 533000000.00
shortLongTermDebtTotal 8583900000.00
otherStockholderEquity 10080700000.00
propertyPlantEquipment 11063200000.00
totalCurrentAssets 6993100000.00
netReceivables 2591900000.00
longTermDebt 8050900000.00
inventory 2331500000.00
accountsPayable 2123900000.00
nonCurrrentAssetsOther 2562500000.00
nonCurrentAssetsTotal 20450600000.00
longTermDebtTotal 8050900000.00
nonCurrentLiabilitiesOther 1652200000.00
nonCurrentLiabilitiesTotal 12426600000.00
liabilitiesAndStockholdersEquity 27443700000.00
cashAndShortTermInvestments 393400000.00
propertyPlantAndEquipmentNet 11063200000.00
netWorkingCapital 2073700000.00
netInvestedCapital 18664600000.00
commonStockSharesOutstanding 257900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 28148900000.00
intangibleAssets 2677000000.00
otherCurrentAssets 1666200000.00
totalLiab 18115400000.00
totalStockholderEquity 10007800000.00
deferredLongTermLiab 2505500000.00
otherCurrentLiab 1937600000.00
commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings 240200000.00
otherLiab 4504100000.00
goodWill 4266000000.00
otherAssets 1819800000.00
cash 314800000.00
cashAndEquivalents 314800000.00
totalCurrentLiabilities 5003700000.00
currentDeferredRevenue 483700000.00
netDebt 8712200000.00
shortTermDebt 419400000.00
shortLongTermDebt 419400000.00
shortLongTermDebtTotal 9027000000.00
otherStockholderEquity 10685300000.00
propertyPlantEquipment 11262500000.00
totalCurrentAssets 7448000000.00
netTangibleAssets 3073500000.00
netReceivables 2742600000.00
longTermDebt 8607600000.00
inventory 2549000000.00
accountsPayable 2163000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -920300000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 240200000.00
nonCurrrentAssetsOther 2021300000.00
nonCurrentAssetsTotal 20700900000.00
longTermDebtTotal 8607600000.00
nonCurrentLiabilitiesOther 1998600000.00
nonCurrentLiabilitiesTotal 13111700000.00
warrants 8700000.00
capitalSurpluse 10685300000.00
liabilitiesAndStockholdersEquity 28148900000.00
cashAndShortTermInvestments 314800000.00
propertyPlantAndEquipmentGross 21713000000.00
propertyPlantAndEquipmentNet 11262500000.00
netWorkingCapital 2444300000.00
netInvestedCapital 19034800000.00
commonStockSharesOutstanding 257000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 28210400000.00
intangibleAssets 2759100000.00
otherCurrentAssets 1700500000.00
totalLiab 18541400000.00
totalStockholderEquity 9643400000.00
deferredLongTermLiab 2605700000.00
otherCurrentLiab 2289100000.00
commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings 110000000.00
otherLiab 4064200000.00
goodWill 4253000000.00
otherAssets 1779700000.00
cash 363400000.00
cashAndEquivalents 363400000.00
totalCurrentLiabilities 4967500000.00
netDebt 9142200000.00
shortTermDebt 501600000.00
shortLongTermDebt 501600000.00
shortLongTermDebtTotal 9505600000.00
otherStockholderEquity 10649300000.00
propertyPlantEquipment 11163000000.00
totalCurrentAssets 7598300000.00
netTangibleAssets 2639200000.00
netReceivables 2814900000.00
longTermDebt 9004000000.00
inventory 2550300000.00
accountsPayable 2176800000.00
noncontrollingInterestInConsolidatedEntity 17700000.00
accumulatedOtherComprehensiveIncome -1118500000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 110000000.00
nonCurrrentAssetsOther -168700000.00
nonCurrentAssetsTotal 20612100000.00
longTermDebtTotal 9004000000.00
nonCurrentLiabilitiesOther 1644100000.00
nonCurrentLiabilitiesTotal 13573900000.00
warrants 7900000.00
capitalSurpluse 10649300000.00
liabilitiesAndStockholdersEquity 28210400000.00
cashAndShortTermInvestments 363400000.00
propertyPlantAndEquipmentGross 21300800000.00
propertyPlantAndEquipmentNet 11163000000.00
netWorkingCapital 2630800000.00
netInvestedCapital 19149000000.00
commonStockSharesOutstanding 255600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 30341700000.00
intangibleAssets 2855400000.00
otherCurrentAssets 1713900000.00
totalLiab 18782500000.00
totalStockholderEquity 11534500000.00
deferredLongTermLiab 2814100000.00
otherCurrentLiab -569700000.00
commonStock 2500000.00
capitalStock 2500000.00
retainedEarnings 2188300000.00
otherLiab 4257600000.00
goodWill 6073400000.00
otherAssets 2434100000.00
cash 415200000.00
cashAndEquivalents 415200000.00
totalCurrentLiabilities 5012000000.00
currentDeferredRevenue 2814100000.00
netDebt 9047600000.00
shortTermDebt 497000000.00
shortLongTermDebt 497000000.00
shortLongTermDebtTotal 9462800000.00
otherStockholderEquity 10652600000.00
propertyPlantEquipment 11398700000.00
totalCurrentAssets 7580100000.00
netTangibleAssets 2612600000.00
netReceivables 2665500000.00
longTermDebt 8965800000.00
inventory 2570900000.00
accountsPayable 2270600000.00
noncontrollingInterestInConsolidatedEntity 17800000.00
accumulatedOtherComprehensiveIncome -1308900000.00
commonStockTotalEquity 2500000.00
retainedEarningsTotalEquity 2188300000.00
nonCurrrentAssetsOther -380000000.00
nonCurrentAssetsTotal 22761600000.00
longTermDebtTotal 8965800000.00
nonCurrentLiabilitiesOther 1990600000.00
nonCurrentLiabilitiesTotal 13770500000.00
warrants 6900000.00
capitalSurpluse 10652600000.00
liabilitiesAndStockholdersEquity 30341700000.00
cashAndShortTermInvestments 415200000.00
propertyPlantAndEquipmentGross 20922100000.00
propertyPlantAndEquipmentNet 11398700000.00
netWorkingCapital 2568100000.00
netInvestedCapital 20997300000.00
commonStockSharesOutstanding 256700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 28405500000.00
intangibleAssets 2920600000.00
otherCurrentAssets 689800000.00
totalLiab 16980300000.00
totalStockholderEquity 11402000000.00
deferredLongTermLiab 121800000.00
otherCurrentLiab -1323400000.00
commonStock 2500000.00
capitalStock 2500000.00
retainedEarnings 2214400000.00
otherLiab 5502500000.00
goodWill 5895200000.00
otherAssets 3522900000.00
cash 260200000.00
cashAndEquivalents 260200000.00
totalCurrentLiabilities 3902800000.00
currentDeferredRevenue 2761900000.00
netDebt 7527000000.00
shortTermDebt 212200000.00
shortLongTermDebt 212200000.00
shortLongTermDebtTotal 7787200000.00
otherStockholderEquity 10639400000.00
propertyPlantEquipment 10081400000.00
totalCurrentAssets 5985400000.00
netTangibleAssets 2586200000.00
netReceivables 2683900000.00
longTermDebt 7575000000.00
inventory 2317100000.00
accountsPayable 2252100000.00
noncontrollingInterestInConsolidatedEntity 17700000.00
accumulatedOtherComprehensiveIncome -1454300000.00
commonStockTotalEquity 2500000.00
retainedEarningsTotalEquity 2214400000.00
nonCurrrentAssetsOther 3522900000.00
nonCurrentAssetsTotal 22420100000.00
longTermDebtTotal 7575000000.00
nonCurrentLiabilitiesOther 2445800000.00
nonCurrentLiabilitiesTotal 13077500000.00
warrants 5500000.00
capitalSurpluse 10639400000.00
liabilitiesAndStockholdersEquity 28405500000.00
cashAndShortTermInvestments 260200000.00
propertyPlantAndEquipmentGross 19462200000.00
propertyPlantAndEquipmentNet 10081400000.00
netWorkingCapital 2082600000.00
netInvestedCapital 19189200000.00
commonStockSharesOutstanding 256400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 28885700000.00
intangibleAssets 3031300000.00
otherCurrentAssets 569700000.00
totalLiab 17404300000.00
totalStockholderEquity 11457900000.00
deferredLongTermLiab 2814200000.00
otherCurrentLiab 1463900000.00
commonStock 2500000.00
capitalStock 2500000.00
retainedEarnings 1934400000.00
otherLiab 5657800000.00
goodWill 5928800000.00
otherAssets 3862500000.00
cash 305400000.00
cashAndEquivalents 305400000.00
totalCurrentLiabilities 4111400000.00
netDebt 7717500000.00
shortTermDebt 387800000.00
shortLongTermDebt 387800000.00
shortLongTermDebtTotal 8022900000.00
otherStockholderEquity 10616400000.00
propertyPlantEquipment 10058400000.00
totalCurrentAssets 6004700000.00
netTangibleAssets 2497800000.00
netReceivables 2824900000.00
longTermDebt 7635100000.00
inventory 2300500000.00
accountsPayable 2259700000.00
noncontrollingInterestInConsolidatedEntity 18600000.00
accumulatedOtherComprehensiveIncome -1095400000.00
commonStockTotalEquity 2500000.00
retainedEarningsTotalEquity 1934400000.00
nonCurrrentAssetsOther 1048300000.00
nonCurrentAssetsTotal 22881000000.00
longTermDebtTotal 7635100000.00
nonCurrentLiabilitiesOther 1723400000.00
nonCurrentLiabilitiesTotal 13292900000.00
warrants 4900000.00
capitalSurpluse 10616400000.00
liabilitiesAndStockholdersEquity 28885700000.00
cashAndShortTermInvestments 305400000.00
propertyPlantAndEquipmentNet 10058400000.00
netWorkingCapital 1893300000.00
netInvestedCapital 19480800000.00
commonStockSharesOutstanding 257400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 29205600000.00
intangibleAssets 3143600000.00
otherCurrentAssets 545900000.00
totalLiab 17604300000.00
totalStockholderEquity 11578400000.00
deferredLongTermLiab 2850900000.00
otherCurrentLiab 1273200000.00
commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings 1662500000.00
otherLiab 5218000000.00
goodWill 5969300000.00
otherAssets 2738300000.00
cash 360200000.00
cashAndEquivalents 360200000.00
totalCurrentLiabilities 3911800000.00
netDebt 8013800000.00
shortTermDebt 419600000.00
shortLongTermDebt 419600000.00
shortLongTermDebtTotal 8374000000.00
otherStockholderEquity 10793500000.00
propertyPlantEquipment 10237400000.00
totalCurrentAssets 5985900000.00
netTangibleAssets 3592300000.00
netReceivables 2841900000.00
longTermDebt 7954400000.00
inventory 2233500000.00
accountsPayable 2219000000.00
noncontrollingInterestInConsolidatedEntity 18700000.00
accumulatedOtherComprehensiveIncome -880200000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 1662500000.00
nonCurrrentAssetsOther 3869400000.00
nonCurrentAssetsTotal 23219700000.00
longTermDebtTotal 7954400000.00
nonCurrentLiabilitiesOther 1764600000.00
nonCurrentLiabilitiesTotal 13692500000.00
warrants 4200000.00
capitalSurpluse 10793500000.00
liabilitiesAndStockholdersEquity 29205600000.00
cashAndShortTermInvestments 360200000.00
propertyPlantAndEquipmentNet 10237400000.00
netWorkingCapital 2074100000.00
netInvestedCapital 19952400000.00
commonStockSharesOutstanding 265300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 29082500000.00
intangibleAssets 3236800000.00
otherCurrentAssets 505600000.00
totalLiab 17362700000.00
totalStockholderEquity 11697200000.00
deferredLongTermLiab 2929900000.00
otherCurrentLiab 726200000.00
commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings 1711200000.00
otherLiab 5810800000.00
goodWill 5955400000.00
otherAssets 3840300000.00
cash 291300000.00
cashAndEquivalents 291300000.00
totalCurrentLiabilities 3555500000.00
currentDeferredRevenue 457300000.00
netDebt 7941900000.00
shortTermDebt 236800000.00
shortLongTermDebt 236800000.00
shortLongTermDebtTotal 8233200000.00
otherStockholderEquity 10996100000.00
propertyPlantEquipment 10482100000.00
totalCurrentAssets 5567900000.00
netTangibleAssets 2505000000.00
netReceivables 2525500000.00
longTermDebt 7996400000.00
inventory 2241300000.00
accountsPayable 2135200000.00
noncontrollingInterestInConsolidatedEntity 20100000.00
accumulatedOtherComprehensiveIncome -1012700000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 1711200000.00
nonCurrrentAssetsOther 3133100000.00
nonCurrentAssetsTotal 23514600000.00
longTermDebtTotal 7996400000.00
nonCurrentLiabilitiesOther 2497800000.00
nonCurrentLiabilitiesTotal 13807200000.00
warrants 2500000.00
capitalSurpluse 10996100000.00
liabilitiesAndStockholdersEquity 29082500000.00
cashAndShortTermInvestments 291300000.00
propertyPlantAndEquipmentNet 10482100000.00
netWorkingCapital 2012400000.00
netInvestedCapital 19930400000.00
commonStockSharesOutstanding 266900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 29254300000.00
intangibleAssets 3318800000.00
otherCurrentAssets 597600000.00
totalLiab 17562600000.00
totalStockholderEquity 11670300000.00
deferredLongTermLiab 2944400000.00
otherCurrentLiab -1592800000.00
commonStock 2700000.00
capitalStock 2700000.00
retainedEarnings 1607900000.00
otherLiab 5893200000.00
goodWill 5959200000.00
otherAssets 3746600000.00
cash 290900000.00
cashAndEquivalents 290900000.00
totalCurrentLiabilities 3644100000.00
currentDeferredRevenue 2944400000.00
netDebt 7903200000.00
shortTermDebt 168800000.00
shortLongTermDebt 168800000.00
shortLongTermDebtTotal 8194100000.00
otherStockholderEquity 11058800000.00
propertyPlantEquipment 10570100000.00
totalCurrentAssets 5659600000.00
netTangibleAssets 2392300000.00
netReceivables 2586900000.00
longTermDebt 8025300000.00
inventory 2173300000.00
accountsPayable 2123700000.00
noncontrollingInterestInConsolidatedEntity 19700000.00
accumulatedOtherComprehensiveIncome -999100000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity 1607900000.00
nonCurrrentAssetsOther 3746600000.00
nonCurrentAssetsTotal 23594700000.00
longTermDebtTotal 8025300000.00
nonCurrentLiabilitiesOther 2560400000.00
nonCurrentLiabilitiesTotal 13918500000.00
warrants 1700000.00
capitalSurpluse 11058800000.00
liabilitiesAndStockholdersEquity 29254300000.00
cashAndShortTermInvestments 290900000.00
propertyPlantAndEquipmentNet 10570100000.00
netWorkingCapital 2015500000.00
netInvestedCapital 19864400000.00
commonStockSharesOutstanding 268900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 29414100000.00
intangibleAssets 3418000000.00
otherCurrentAssets 500400000.00
totalLiab 17940900000.00
totalStockholderEquity 11451100000.00
deferredLongTermLiab 2885300000.00
otherCurrentLiab 760200000.00
commonStock 2700000.00
capitalStock 2700000.00
retainedEarnings 1370800000.00
otherLiab 5421100000.00
goodWill 5982700000.00
otherAssets 2962700000.00
cash 549800000.00
cashAndEquivalents 549800000.00
totalCurrentLiabilities 3844000000.00
currentDeferredRevenue 612000000.00
netDebt 8122800000.00
shortTermDebt 565700000.00
shortLongTermDebt 565700000.00
shortLongTermDebtTotal 8672600000.00
otherStockholderEquity 11118400000.00
propertyPlantEquipment 10631300000.00
totalCurrentAssets 5723700000.00
netTangibleAssets 3182700000.00
netReceivables 2518100000.00
longTermDebt 8106900000.00
inventory 2145600000.00
accountsPayable 1906100000.00
noncontrollingInterestInConsolidatedEntity 19400000.00
accumulatedOtherComprehensiveIncome -1040800000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity 1370800000.00
nonCurrrentAssetsOther 3187800000.00
nonCurrentAssetsTotal 23690400000.00
longTermDebtTotal 8106900000.00
nonCurrentLiabilitiesOther 1975100000.00
nonCurrentLiabilitiesTotal 14096900000.00
warrants 2700000.00
capitalSurpluse 11118400000.00
liabilitiesAndStockholdersEquity 29414100000.00
cashAndShortTermInvestments 549800000.00
propertyPlantAndEquipmentGross 10631300000.00
propertyPlantAndEquipmentNet 10631300000.00
netWorkingCapital 1879700000.00
netInvestedCapital 20123700000.00
commonStockSharesOutstanding 269000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 28971900000.00
intangibleAssets 3499900000.00
otherCurrentAssets 529800000.00
totalLiab 17899700000.00
totalStockholderEquity 11051900000.00
deferredLongTermLiab 2872600000.00
otherCurrentLiab 691300000.00
commonStock 2700000.00
retainedEarnings 1186000000.00
otherLiab 5953900000.00
goodWill 5959100000.00
otherAssets 3555800000.00
cash 334000000.00
totalCurrentLiabilities 3552700000.00
currentDeferredRevenue 515100000.00
netDebt 8608600000.00
shortTermDebt 549500000.00
shortLongTermDebt 549500000.00
shortLongTermDebtTotal 8942600000.00
otherStockholderEquity 11057500000.00
propertyPlantEquipment 10572500000.00
totalCurrentAssets 5384600000.00
netTangibleAssets 2727100000.00
netReceivables 2416200000.00
longTermDebt 8393100000.00
inventory 2090900000.00
accountsPayable 1796800000.00
noncontrollingInterestInConsolidatedEntity 18100000.00
accumulatedOtherComprehensiveIncome -1194300000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity 1186000000.00
nonCurrrentAssetsOther 3555800000.00
nonCurrentAssetsTotal 23587300000.00
longTermDebtTotal 8393100000.00
nonCurrentLiabilitiesOther 1949300000.00
nonCurrentLiabilitiesTotal 14347000000.00
warrants 2200000.00
capitalSurpluse 11057500000.00
liabilitiesAndStockholdersEquity 28971900000.00
cashAndShortTermInvestments 334000000.00
propertyPlantAndEquipmentGross 10572500000.00
propertyPlantAndEquipmentNet 10572500000.00
netWorkingCapital 1831900000.00
netInvestedCapital 19994500000.00
commonStockSharesOutstanding 267000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 28836400000.00
intangibleAssets 3598100000.00
otherCurrentAssets 492600000.00
totalLiab 17854600000.00
totalStockholderEquity 10963000000.00
deferredLongTermLiab 2910800000.00
otherCurrentLiab -1701800000.00
commonStock 2600000.00
retainedEarnings 1126300000.00
otherLiab 6034400000.00
goodWill 5997000000.00
otherAssets 3594000000.00
cash 253800000.00
totalCurrentLiabilities 3049100000.00
currentDeferredRevenue 2910000000.00
netDebt 8686000000.00
shortTermDebt 168700000.00
shortLongTermDebt 168700000.00
shortLongTermDebtTotal 8939800000.00
otherStockholderEquity 10950300000.00
propertyPlantEquipment 10784300000.00
totalCurrentAssets 4863800000.00
netTangibleAssets 2503800000.00
netReceivables 2023400000.00
longTermDebt 8771100000.00
inventory 2084600000.00
accountsPayable 1672200000.00
noncontrollingInterestInConsolidatedEntity 17100000.00
accumulatedOtherComprehensiveIncome -1115300000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1126300000.00
nonCurrrentAssetsOther 3188500000.00
nonCurrentAssetsTotal 23972600000.00
longTermDebtTotal 8771100000.00
nonCurrentLiabilitiesOther 1989400000.00
nonCurrentLiabilitiesTotal 14805500000.00
warrants 1700000.00
capitalSurpluse 10949400000.00
liabilitiesAndStockholdersEquity 28836400000.00
cashAndShortTermInvestments 253800000.00
propertyPlantAndEquipmentGross 10784300000.00
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commonStockSharesOutstanding 264800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 28779700000.00
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totalLiab 18130900000.00
totalStockholderEquity 10630600000.00
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commonStock 2600000.00
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longTermDebt 8941900000.00
inventory 2023400000.00
accountsPayable 1674200000.00
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accumulatedOtherComprehensiveIncome -1319900000.00
commonStockTotalEquity 2600000.00
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nonCurrentAssetsTotal 23835000000.00
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warrants 1300000.00
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liabilitiesAndStockholdersEquity 28779700000.00
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commonStockSharesOutstanding 260400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
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totalLiab 18546100000.00
totalStockholderEquity 11713100000.00
deferredLongTermLiab 2888200000.00
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commonStock 2600000.00
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cash 291500000.00
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otherStockholderEquity 10857600000.00
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accountsPayable 1513500000.00
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accumulatedOtherComprehensiveIncome -1387400000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 2240300000.00
nonCurrrentAssetsOther 3023300000.00
nonCurrentAssetsTotal 25271700000.00
longTermDebtTotal 9840300000.00
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warrants 1600000.00
capitalSurpluse 10857600000.00
liabilitiesAndStockholdersEquity 30277600000.00
cashAndShortTermInvestments 291500000.00
propertyPlantAndEquipmentGross 10922600000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 30960300000.00
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totalLiab 19460700000.00
totalStockholderEquity 11482400000.00
deferredLongTermLiab 2878400000.00
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commonStock 2600000.00
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cash 640200000.00
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shortTermDebt 432000000.00
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otherStockholderEquity 10784400000.00
propertyPlantEquipment 11719500000.00
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netReceivables 2222100000.00
longTermDebt 10153100000.00
inventory 2125400000.00
accountsPayable 1696400000.00
noncontrollingInterestInConsolidatedEntity 15600000.00
accumulatedOtherComprehensiveIncome -1419000000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 2114400000.00
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nonCurrentAssetsTotal 25468100000.00
longTermDebtTotal 10424600000.00
nonCurrentLiabilitiesOther 2591500000.00
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warrants 1600000.00
capitalSurpluse 10784400000.00
liabilitiesAndStockholdersEquity 30960300000.00
cashAndShortTermInvestments 640200000.00
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commonStockSharesOutstanding 260200000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 30936800000.00
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totalLiab 19094500000.00
totalStockholderEquity 11825200000.00
deferredLongTermLiab 2891700000.00
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currentDeferredRevenue 375700000.00
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otherStockholderEquity 10770000000.00
propertyPlantEquipment 11977900000.00
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accountsPayable 1781000000.00
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accumulatedOtherComprehensiveIncome -1034900000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 2087500000.00
nonCurrrentAssetsOther 3150900000.00
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nonCurrentLiabilitiesOther 2656100000.00
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capitalSurpluse 10770000000.00
liabilitiesAndStockholdersEquity 30936800000.00
cashAndShortTermInvestments 156400000.00
propertyPlantAndEquipmentGross 11281100000.00
propertyPlantAndEquipmentNet 11281100000.00
commonStockSharesOutstanding 259900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
totalAssets 30156700000.00
intangibleAssets 4059500000.00
otherCurrentAssets 496200000.00
totalLiab 18470600000.00
totalStockholderEquity 11669900000.00
deferredLongTermLiab 2878000000.00
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commonStock 2600000.00
retainedEarnings 1997100000.00
otherLiab 5533200000.00
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cash 151600000.00
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shortLongTermDebt 561100000.00
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otherStockholderEquity 10739400000.00
propertyPlantEquipment 11189500000.00
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longTermDebt 9502300000.00
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accountsPayable 1831800000.00
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accumulatedOtherComprehensiveIncome -1069200000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 1997100000.00
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longTermDebtTotal 9502300000.00
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warrants 1900000.00
capitalSurpluse 10739400000.00
liabilitiesAndStockholdersEquity 30156700000.00
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commonStockSharesOutstanding 259000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 30812100000.00
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otherCurrentAssets 515700000.00
totalLiab 18967500000.00
totalStockholderEquity 11827700000.00
deferredLongTermLiab 2965800000.00
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commonStock 2600000.00
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shortLongTermDebt 779100000.00
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otherStockholderEquity 10715400000.00
propertyPlantEquipment 11169300000.00
totalCurrentAssets 5193700000.00
netTangibleAssets 331000000.00
netReceivables 2398100000.00
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accountsPayable 1706800000.00
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accumulatedOtherComprehensiveIncome -695400000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 1805100000.00
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longTermDebtTotal 9759100000.00
nonCurrentLiabilitiesOther 2263600000.00
nonCurrentLiabilitiesTotal 15377000000.00
warrants 3300000.00
capitalSurpluse 10715400000.00
liabilitiesAndStockholdersEquity 30812100000.00
cashAndShortTermInvestments 179100000.00
propertyPlantAndEquipmentGross 11169300000.00
propertyPlantAndEquipmentNet 11169300000.00
commonStockSharesOutstanding 258600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 30693000000.00
intangibleAssets 4277900000.00
otherCurrentAssets 562400000.00
totalLiab 19036200000.00
totalStockholderEquity 11640800000.00
deferredLongTermLiab 2955200000.00
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commonStock 2600000.00
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goodWill 7300900000.00
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cash 154200000.00
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currentDeferredRevenue 380600000.00
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shortLongTermDebtTotal 10795500000.00
otherStockholderEquity 10692500000.00
propertyPlantEquipment 11029400000.00
totalCurrentAssets 5214000000.00
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netReceivables 2367000000.00
longTermDebt 9373100000.00
inventory 2096900000.00
accountsPayable 1702000000.00
noncontrollingInterestInConsolidatedEntity 12800000.00
accumulatedOtherComprehensiveIncome -725500000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 1671200000.00
nonCurrrentAssetsOther 2870800000.00
nonCurrentAssetsTotal 25479000000.00
longTermDebtTotal 9373100000.00
nonCurrentLiabilitiesOther 2268800000.00
nonCurrentLiabilitiesTotal 14989600000.00
warrants 3200000.00
capitalSurpluse 10692500000.00
liabilitiesAndStockholdersEquity 30693000000.00
cashAndShortTermInvestments 154200000.00
propertyPlantAndEquipmentGross 11029400000.00
propertyPlantAndEquipmentNet 11029400000.00
commonStockSharesOutstanding 259400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 30666900000.00
intangibleAssets 4352000000.00
otherCurrentAssets 508900000.00
totalLiab 19047600000.00
totalStockholderEquity 11603700000.00
deferredLongTermLiab 2932600000.00
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commonStock 2600000.00
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cash 260700000.00
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otherStockholderEquity 10720600000.00
propertyPlantEquipment 10969700000.00
totalCurrentAssets 5226000000.00
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netReceivables 2315500000.00
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inventory 2101800000.00
accountsPayable 1679500000.00
noncontrollingInterestInConsolidatedEntity 11800000.00
accumulatedOtherComprehensiveIncome -754800000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 1635300000.00
nonCurrrentAssetsOther 2370500000.00
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longTermDebtTotal 9728000000.00
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warrants 3800000.00
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liabilitiesAndStockholdersEquity 30666900000.00
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propertyPlantAndEquipmentGross 10969700000.00
propertyPlantAndEquipmentNet 10969700000.00
commonStockSharesOutstanding 259500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 25360500000.00
intangibleAssets 3122000000.00
otherCurrentAssets 248500000.00
totalLiab 13873900000.00
totalStockholderEquity 11469400000.00
deferredLongTermLiab 2321500000.00
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commonStock 2500000.00
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otherStockholderEquity 10588900000.00
propertyPlantEquipment 9082500000.00
totalCurrentAssets 4785100000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2793300000.00
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warrants 4200000.00
capitalSurpluse 10588900000.00
liabilitiesAndStockholdersEquity 25360500000.00
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commonStockSharesOutstanding 259200000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 25135700000.00
intangibleAssets 3213500000.00
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totalLiab 13718200000.00
totalStockholderEquity 11393600000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
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otherLiab 4807600000.00
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otherStockholderEquity 10637500000.00
propertyPlantEquipment 8932200000.00
totalCurrentAssets 4626200000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 25135700000.00
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propertyPlantAndEquipmentGross 8932200000.00
propertyPlantAndEquipmentNet 8932200000.00
commonStockSharesOutstanding 260600000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 25439700000.00
intangibleAssets 3311700000.00
otherCurrentAssets 311400000.00
totalLiab 13852700000.00
totalStockholderEquity 11547900000.00
deferredLongTermLiab 0.00
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commonStock 2600000.00
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otherLiab 4894200000.00
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cash 266500000.00
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currentDeferredRevenue 333200000.00
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otherStockholderEquity 10684600000.00
propertyPlantEquipment 9056800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -441700000.00
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commonStockTotalEquity 2600000.00
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retainedEarningsTotalEquity 1302400000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 25439700000.00
cashAndShortTermInvestments 266500000.00
propertyPlantAndEquipmentGross 9056800000.00
propertyPlantAndEquipmentNet 9056800000.00
commonStockSharesOutstanding 260300000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 25136900000.00
intangibleAssets 3268600000.00
otherCurrentAssets 317000000.00
totalLiab 13738900000.00
totalStockholderEquity 11353400000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
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cash 306400000.00
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currentDeferredRevenue 314300000.00
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otherStockholderEquity 10651700000.00
propertyPlantEquipment 9063900000.00
totalCurrentAssets 4465200000.00
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accountsPayable 1402300000.00
totalPermanentEquity 11393600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2500000.00
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commonStockSharesOutstanding 259200000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 25089000000.00
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totalLiab 14698200000.00
totalStockholderEquity 10342500000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
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cash 298100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
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liabilitiesAndStockholdersEquity 25089000000.00
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propertyPlantAndEquipmentGross 9118300000.00
propertyPlantAndEquipmentNet 9118300000.00
commonStockSharesOutstanding 257800000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 24870000000.00
intangibleAssets 3325300000.00
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totalLiab 14660600000.00
totalStockholderEquity 10149000000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 2500000.00
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liabilitiesAndStockholdersEquity 24870000000.00
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commonStockSharesOutstanding 255300000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 22950100000.00
intangibleAssets 2282600000.00
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totalLiab 13180600000.00
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deferredLongTermLiab 0.00
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shortLongTermDebtTotal 5673700000.00
otherStockholderEquity 10431000000.00
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inventory 1587900000.00
accountsPayable 1225300000.00
totalPermanentEquity 9756600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -601600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 22950100000.00
cashAndShortTermInvestments 385300000.00
propertyPlantAndEquipmentGross 8633700000.00
propertyPlantAndEquipmentNet 8633700000.00
commonStockSharesOutstanding 254600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 22871100000.00
intangibleAssets 2520100000.00
otherCurrentAssets 360800000.00
totalLiab 13228400000.00
totalStockholderEquity 9551500000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
retainedEarnings -139200000.00
otherLiab 2396100000.00
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cash 493300000.00
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currentDeferredRevenue 296000000.00
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shortTermDebt 283400000.00
shortLongTermDebt 283400000.00
shortLongTermDebtTotal 5767200000.00
otherStockholderEquity 10430300000.00
propertyPlantEquipment 9079100000.00
totalCurrentAssets 4035200000.00
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shortTermInvestments 7300000.00
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inventory 1656300000.00
accountsPayable 1213300000.00
totalPermanentEquity 9630000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -742100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2474600000.00
nonCurrentAssetsTotal 18835900000.00
nonCurrentLiabilitiesTotal 10995900000.00
liabilitiesAndStockholdersEquity 22871100000.00
cashAndShortTermInvestments 493300000.00
propertyPlantAndEquipmentGross 9079100000.00
propertyPlantAndEquipmentNet 9079100000.00
commonStockSharesOutstanding 255300000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 23038200000.00
intangibleAssets 2599300000.00
otherCurrentAssets 315800000.00
totalLiab 13194500000.00
totalStockholderEquity 9728800000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
retainedEarnings -105900000.00
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goodWill 4778100000.00
otherAssets 9831300000.00
cash 340900000.00
totalCurrentLiabilities 2183000000.00
currentDeferredRevenue 405900000.00
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shortTermDebt 292900000.00
shortLongTermDebt 292900000.00
shortLongTermDebtTotal 5789200000.00
otherStockholderEquity 10458600000.00
propertyPlantEquipment 9294300000.00
totalCurrentAssets 3912600000.00
netTangibleAssets 2351400000.00
shortTermInvestments 25500000.00
netReceivables 1592200000.00
longTermDebt 5496300000.00
inventory 1638200000.00
accountsPayable 1054400000.00
totalPermanentEquity 9830000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2453900000.00
nonCurrentAssetsTotal 19125600000.00
nonCurrentLiabilitiesTotal 11011500000.00
liabilitiesAndStockholdersEquity 23038200000.00
cashAndShortTermInvestments 340900000.00
propertyPlantAndEquipmentGross 9294300000.00
propertyPlantAndEquipmentNet 9294300000.00
commonStockSharesOutstanding 251900000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 23446400000.00
intangibleAssets 2651300000.00
otherCurrentAssets 331500000.00
totalLiab 13409300000.00
totalStockholderEquity 9913100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 476300000.00
commonStock 2500000.00
retainedEarnings 83300000.00
otherLiab 2305300000.00
goodWill 4788000000.00
otherAssets 10216000000.00
cash 258700000.00
totalCurrentLiabilities 2307100000.00
currentDeferredRevenue 376100000.00
netDebt 5600400000.00
shortTermDebt 345200000.00
shortLongTermDebt 345200000.00
shortLongTermDebtTotal 5859100000.00
otherStockholderEquity 10438700000.00
propertyPlantEquipment 9345200000.00
totalCurrentAssets 3885200000.00
netTangibleAssets 2473800000.00
shortTermInvestments 7300000.00
netReceivables 1596600000.00
longTermDebt 5513900000.00
inventory 1691100000.00
accountsPayable 1109500000.00
totalPermanentEquity 10022800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -611400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2776700000.00
nonCurrentAssetsTotal 19561200000.00
nonCurrentLiabilitiesTotal 11102200000.00
liabilitiesAndStockholdersEquity 23446400000.00
cashAndShortTermInvestments 258700000.00
propertyPlantAndEquipmentGross 9345200000.00
propertyPlantAndEquipmentNet 9345200000.00
commonStockSharesOutstanding 256200000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 25268400000.00
intangibleAssets 3449200000.00
otherCurrentAssets 352600000.00
totalLiab 14179200000.00
totalStockholderEquity 10935400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 444700000.00
commonStock 2500000.00
retainedEarnings 1060300000.00
otherLiab 2250000000.00
goodWill 5210400000.00
otherAssets 11031900000.00
cash 367600000.00
totalCurrentLiabilities 2557100000.00
currentDeferredRevenue 350100000.00
netDebt 6009600000.00
shortTermDebt 518900000.00
shortLongTermDebt 518900000.00
shortLongTermDebtTotal 6377200000.00
otherStockholderEquity 10549800000.00
propertyPlantEquipment 9787300000.00
totalCurrentAssets 4449200000.00
netTangibleAssets 2275800000.00
shortTermInvestments 7300000.00
netReceivables 1662800000.00
longTermDebt 5858300000.00
inventory 2058900000.00
accountsPayable 1243400000.00
totalPermanentEquity 11074800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -677200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2372300000.00
nonCurrentAssetsTotal 20819200000.00
nonCurrentLiabilitiesTotal 11622100000.00
liabilitiesAndStockholdersEquity 25268400000.00
cashAndShortTermInvestments 367600000.00
propertyPlantAndEquipmentGross 9787300000.00
propertyPlantAndEquipmentNet 9787300000.00
commonStockSharesOutstanding 257400000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 24831200000.00
intangibleAssets 3494200000.00
otherCurrentAssets 245700000.00
totalLiab 13694700000.00
totalStockholderEquity 10975700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 475000000.00
commonStock 2600000.00
retainedEarnings 1104100000.00
otherLiab 2280900000.00
goodWill 5229100000.00
otherAssets 11060200000.00
cash 236900000.00
totalCurrentLiabilities 2249100000.00
currentDeferredRevenue 275600000.00
netDebt 5579600000.00
shortTermDebt 184800000.00
shortLongTermDebtTotal 5816500000.00
otherStockholderEquity 10696500000.00
propertyPlantEquipment 9762700000.00
totalCurrentAssets 4008300000.00
shortTermInvestments 7300000.00
netReceivables 1491000000.00
longTermDebt 5631700000.00
inventory 2027400000.00
accountsPayable 1313700000.00
totalPermanentEquity 11122400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -827500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2336900000.00
nonCurrentAssetsTotal 20822900000.00
nonCurrentLiabilitiesTotal 11445600000.00
liabilitiesAndStockholdersEquity 24831200000.00
cashAndShortTermInvestments 236900000.00
propertyPlantAndEquipmentGross 9762700000.00
propertyPlantAndEquipmentNet 9762700000.00
commonStockSharesOutstanding 257600000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 25356800000.00
intangibleAssets 3552200000.00
otherCurrentAssets 271400000.00
totalLiab 13558700000.00
totalStockholderEquity 11651800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 427300000.00
commonStock 2600000.00
retainedEarnings 1661600000.00
otherLiab 2296600000.00
goodWill 5694500000.00
otherAssets 11599700000.00
cash 228300000.00
totalCurrentLiabilities 2163200000.00
currentDeferredRevenue 358000000.00
netDebt 5404100000.00
shortTermDebt 74100000.00
shortLongTermDebt 63700000.00
shortLongTermDebtTotal 5632400000.00
otherStockholderEquity 10767800000.00
propertyPlantEquipment 9596700000.00
totalCurrentAssets 4160400000.00
netTangibleAssets 4209800000.00
shortTermInvestments 7300000.00
netReceivables 1690000000.00
longTermDebt 5558300000.00
inventory 1963400000.00
accountsPayable 1303800000.00
totalPermanentEquity 4312800000.00
noncontrollingInterestInConsolidatedEntity 4312800000.00
temporaryEquityRedeemableNoncontrollingInterests 4312800000.00
accumulatedOtherComprehensiveIncome -780200000.00
additionalPaidInCapital 4312800000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 4312800000.00
retainedEarningsTotalEquity 4312800000.00
treasuryStock -4312800000.00
nonCurrrentAssetsOther 2353000000.00
nonCurrentAssetsTotal 21196400000.00
nonCurrentLiabilitiesTotal 11395500000.00
liabilitiesAndStockholdersEquity 25356800000.00
cashAndShortTermInvestments 228300000.00
propertyPlantAndEquipmentGross 9596700000.00
propertyPlantAndEquipmentNet 9596700000.00
commonStockSharesOutstanding 264100000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 10835700000.00
intangibleAssets 621900000.00
otherCurrentAssets 232200000.00
totalLiab 6264900000.00
totalStockholderEquity 4556100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211000000.00
commonStock 1400000.00
retainedEarnings 2207400000.00
otherLiab 1206600000.00
goodWill 1919500000.00
otherAssets 2748300000.00
cash 43200000.00
totalCurrentLiabilities 1316300000.00
currentDeferredRevenue 223800000.00
netDebt 2600300000.00
shortTermDebt 129000000.00
shortLongTermDebtTotal 2643500000.00
otherStockholderEquity 2879800000.00
propertyPlantEquipment 5782600000.00
totalCurrentAssets 2304800000.00
shortTermInvestments 7300000.00
netReceivables 1025900000.00
longTermDebt 2514500000.00
inventory 996200000.00
accountsPayable 752500000.00
totalPermanentEquity 4307400000.00
noncontrollingInterestInConsolidatedEntity 4307400000.00
temporaryEquityRedeemableNoncontrollingInterests 4307400000.00
accumulatedOtherComprehensiveIncome -532500000.00
additionalPaidInCapital 4307400000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 4307400000.00
retainedEarningsTotalEquity 4307400000.00
treasuryStock -4307400000.00
nonCurrrentAssetsOther 206900000.00
nonCurrentAssetsTotal 8530900000.00
nonCurrentLiabilitiesTotal 4948600000.00
liabilitiesAndStockholdersEquity 10835700000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 5782600000.00
propertyPlantAndEquipmentNet 5782600000.00
commonStockSharesOutstanding 142700000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 10820900000.00
intangibleAssets 644800000.00
otherCurrentAssets 236900000.00
totalLiab 6380500000.00
totalStockholderEquity 4426500000.00
otherCurrentLiab 190400000.00
commonStock 1400000.00
retainedEarnings 2096200000.00
otherLiab 1285500000.00
goodWill 1916100000.00
otherAssets 2762700000.00
cash 39700000.00
totalCurrentLiabilities 1319200000.00
currentDeferredRevenue 212600000.00
netDebt 2709700000.00
shortTermDebt 126400000.00
shortLongTermDebtTotal 2749400000.00
otherStockholderEquity 2870100000.00
propertyPlantEquipment 5785100000.00
totalCurrentAssets 2273100000.00
shortTermInvestments 8800000.00
netReceivables 974000000.00
longTermDebt 2623000000.00
inventory 1013700000.00
accountsPayable 789800000.00
accumulatedOtherComprehensiveIncome -541200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 201800000.00
nonCurrentAssetsTotal 8547800000.00
nonCurrentLiabilitiesTotal 5061300000.00
liabilitiesAndStockholdersEquity 10820900000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 5785100000.00
propertyPlantAndEquipmentNet 5785100000.00
commonStockSharesOutstanding 142700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10897800000.00
intangibleAssets 668100000.00
otherCurrentAssets 232000000.00
totalLiab 6496800000.00
totalStockholderEquity 4387600000.00
otherCurrentLiab 221400000.00
commonStock 1400000.00
retainedEarnings 2054000000.00
otherLiab 1358000000.00
goodWill 1922500000.00
otherAssets 2754900000.00
cash 32800000.00
totalCurrentLiabilities 1278300000.00
currentDeferredRevenue 171900000.00
netDebt 2774900000.00
shortTermDebt 128200000.00
shortLongTermDebtTotal 2807700000.00
otherStockholderEquity 2849300000.00
propertyPlantEquipment 5820600000.00
totalCurrentAssets 2322300000.00
shortTermInvestments 8800000.00
netReceivables 1016800000.00
longTermDebt 2679500000.00
inventory 1031900000.00
accountsPayable 756800000.00
accumulatedOtherComprehensiveIncome -517100000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 164300000.00
nonCurrentAssetsTotal 8575500000.00
nonCurrentLiabilitiesTotal 5218500000.00
liabilitiesAndStockholdersEquity 10897800000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 5820600000.00
propertyPlantAndEquipmentNet 5820600000.00
commonStockSharesOutstanding 142800000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 11039700000.00
intangibleAssets 691100000.00
otherCurrentAssets 243200000.00
totalLiab 6718600000.00
totalStockholderEquity 4306800000.00
deferredLongTermLiab 1132800000.00
otherCurrentLiab 190700000.00
commonStock 1400000.00
retainedEarnings 1960900000.00
otherLiab 1373200000.00
goodWill 1926400000.00
otherAssets 2774600000.00
cash 32600000.00
totalCurrentLiabilities 1360500000.00
currentDeferredRevenue 224400000.00
netDebt 2952100000.00
shortTermDebt 132600000.00
shortLongTermDebt 132600000.00
shortLongTermDebtTotal 2984700000.00
otherStockholderEquity 2839800000.00
propertyPlantEquipment 5832600000.00
totalCurrentAssets 2432500000.00
netTangibleAssets 1689300000.00
shortTermInvestments 8800000.00
netReceivables 1118700000.00
longTermDebt 2852100000.00
inventory 1029200000.00
accountsPayable 812800000.00
accumulatedOtherComprehensiveIncome -495300000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 157100000.00
nonCurrentAssetsTotal 8607200000.00
nonCurrentLiabilitiesTotal 5358100000.00
liabilitiesAndStockholdersEquity 11039700000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 5832600000.00
propertyPlantAndEquipmentNet 5832600000.00
commonStockSharesOutstanding 145300000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 10970700000.00
intangibleAssets 685000000.00
otherCurrentAssets 280700000.00
totalLiab 6438300000.00
totalStockholderEquity 4517400000.00
otherCurrentLiab 206900000.00
commonStock 700000.00
retainedEarnings 1931400000.00
otherLiab 1055700000.00
goodWill 1914100000.00
otherAssets 2783200000.00
cash 40000000.00
totalCurrentLiabilities 1267500000.00
currentDeferredRevenue 210400000.00
netDebt 2946400000.00
shortTermDebt 63100000.00
shortLongTermDebtTotal 2986400000.00
otherStockholderEquity 2888600000.00
propertyPlantEquipment 5813100000.00
totalCurrentAssets 2374400000.00
shortTermInvestments 8900000.00
netReceivables 1080000000.00
longTermDebt 2923300000.00
inventory 964800000.00
accountsPayable 787100000.00
accumulatedOtherComprehensiveIncome -303300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 184100000.00
nonCurrentAssetsTotal 8596300000.00
nonCurrentLiabilitiesTotal 5170800000.00
liabilitiesAndStockholdersEquity 10970700000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 5813100000.00
propertyPlantAndEquipmentNet 5813100000.00
commonStockSharesOutstanding 146000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 10549000000.00
intangibleAssets 669900000.00
otherCurrentAssets 271900000.00
totalLiab 6129000000.00
totalStockholderEquity 4405100000.00
otherCurrentLiab 171100000.00
commonStock 700000.00
retainedEarnings 1836500000.00
otherLiab 1150100000.00
goodWill 1884300000.00
otherAssets 2741700000.00
cash 32200000.00
totalCurrentLiabilities 1242700000.00
currentDeferredRevenue 221300000.00
netDebt 2634600000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 2666800000.00
otherStockholderEquity 2885100000.00
propertyPlantEquipment 5541100000.00
totalCurrentAssets 2266200000.00
shortTermInvestments 8900000.00
netReceivables 1001000000.00
longTermDebt 2634800000.00
inventory 952200000.00
accountsPayable 818300000.00
accumulatedOtherComprehensiveIncome -317200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 187500000.00
nonCurrentAssetsTotal 8282800000.00
nonCurrentLiabilitiesTotal 4886300000.00
liabilitiesAndStockholdersEquity 10549000000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 5541100000.00
propertyPlantAndEquipmentNet 5541100000.00
commonStockSharesOutstanding 146000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 10591400000.00
intangibleAssets 691200000.00
otherCurrentAssets 326500000.00
totalLiab 6226100000.00
totalStockholderEquity 4350800000.00
otherCurrentLiab 203500000.00
commonStock 700000.00
retainedEarnings 1785300000.00
otherLiab 1215300000.00
goodWill 1887200000.00
otherAssets 2781600000.00
cash 24600000.00
totalCurrentLiabilities 1128200000.00
currentDeferredRevenue 183200000.00
netDebt 2728900000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 2753500000.00
otherStockholderEquity 2872100000.00
propertyPlantEquipment 5543000000.00
totalCurrentAssets 2266800000.00
shortTermInvestments 9200000.00
netReceivables 981200000.00
longTermDebt 2750300000.00
inventory 925300000.00
accountsPayable 738300000.00
accumulatedOtherComprehensiveIncome -307300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 203200000.00
nonCurrentAssetsTotal 8324600000.00
nonCurrentLiabilitiesTotal 5097900000.00
liabilitiesAndStockholdersEquity 10591400000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 5543000000.00
propertyPlantAndEquipmentNet 5543000000.00
commonStockSharesOutstanding 146600000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 10733400000.00
intangibleAssets 699400000.00
otherCurrentAssets 297900000.00
totalLiab 6407300000.00
totalStockholderEquity 4312300000.00
otherCurrentLiab 189400000.00
commonStock 700000.00
retainedEarnings 1740800000.00
otherLiab 1258900000.00
goodWill 1862100000.00
otherAssets 2762300000.00
cash 36400000.00
totalCurrentLiabilities 1243400000.00
currentDeferredRevenue 249000000.00
netDebt 2808400000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2844800000.00
otherStockholderEquity 2871400000.00
propertyPlantEquipment 5554700000.00
totalCurrentAssets 2416400000.00
shortTermInvestments 9300000.00
netReceivables 1134900000.00
longTermDebt 2841900000.00
inventory 937900000.00
accountsPayable 802100000.00
accumulatedOtherComprehensiveIncome -300600000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 200800000.00
nonCurrentAssetsTotal 8317000000.00
nonCurrentLiabilitiesTotal 5163900000.00
liabilitiesAndStockholdersEquity 10733400000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentGross 5554700000.00
propertyPlantAndEquipmentNet 5554700000.00
commonStockSharesOutstanding 146800000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 10710600000.00
intangibleAssets 730200000.00
otherCurrentAssets 291900000.00
totalLiab 6753200000.00
totalStockholderEquity 3945600000.00
otherCurrentLiab 207700000.00
commonStock 700000.00
retainedEarnings 1585900000.00
otherLiab 1676600000.00
goodWill 1860300000.00
otherAssets 2818600000.00
cash 42300000.00
totalCurrentLiabilities 1232700000.00
currentDeferredRevenue 212800000.00
netDebt 2984100000.00
shortTermDebt 54100000.00
shortLongTermDebtTotal 3026400000.00
otherStockholderEquity 2856900000.00
propertyPlantEquipment 5558500000.00
totalCurrentAssets 2333500000.00
shortTermInvestments 9300000.00
netReceivables 1111000000.00
longTermDebt 2972300000.00
inventory 879000000.00
accountsPayable 758100000.00
accumulatedOtherComprehensiveIncome -497900000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 228100000.00
nonCurrentAssetsTotal 8377100000.00
nonCurrentLiabilitiesTotal 5520500000.00
liabilitiesAndStockholdersEquity 10710600000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 5558500000.00
propertyPlantAndEquipmentNet 5558500000.00
commonStockSharesOutstanding 146400000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 10644600000.00
intangibleAssets 749500000.00
otherCurrentAssets 210500000.00
totalLiab 6811600000.00
totalStockholderEquity 3821100000.00
otherCurrentLiab 198900000.00
commonStock 700000.00
retainedEarnings 1467500000.00
otherLiab 1748900000.00
goodWill 1863600000.00
otherAssets 2841800000.00
cash 51300000.00
totalCurrentLiabilities 1186400000.00
currentDeferredRevenue 203200000.00
netDebt 3127700000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 3179000000.00
otherStockholderEquity 2841800000.00
propertyPlantEquipment 5559000000.00
totalCurrentAssets 2243800000.00
shortTermInvestments 9300000.00
netReceivables 1067400000.00
longTermDebt 3149300000.00
inventory 905300000.00
accountsPayable 754600000.00
accumulatedOtherComprehensiveIncome -488900000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 228700000.00
nonCurrentAssetsTotal 8400800000.00
nonCurrentLiabilitiesTotal 5625200000.00
liabilitiesAndStockholdersEquity 10644600000.00
cashAndShortTermInvestments 51300000.00
propertyPlantAndEquipmentGross 5559000000.00
propertyPlantAndEquipmentNet 5559000000.00
commonStockSharesOutstanding 145800000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 10542100000.00
intangibleAssets 772300000.00
otherCurrentAssets 171900000.00
totalLiab 7061700000.00
totalStockholderEquity 3468700000.00
otherCurrentLiab 216300000.00
commonStock 700000.00
retainedEarnings 1143100000.00
otherLiab 1801300000.00
goodWill 1864900000.00
otherAssets 2848500000.00
cash 31000000.00
totalCurrentLiabilities 1166100000.00
currentDeferredRevenue 184900000.00
netDebt 3220200000.00
shortTermDebt 87400000.00
shortLongTermDebtTotal 3251200000.00
otherStockholderEquity 2821500000.00
propertyPlantEquipment 5568600000.00
totalCurrentAssets 2125000000.00
shortTermInvestments 11300000.00
netReceivables 1000700000.00
longTermDebt 3163800000.00
inventory 910100000.00
accountsPayable 677500000.00
accumulatedOtherComprehensiveIncome -496600000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 211300000.00
nonCurrentAssetsTotal 8417100000.00
nonCurrentLiabilitiesTotal 5895600000.00
liabilitiesAndStockholdersEquity 10542100000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 5568600000.00
propertyPlantAndEquipmentNet 5568600000.00
commonStockSharesOutstanding 145400000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 10687100000.00
intangibleAssets 795100000.00
otherCurrentAssets 174500000.00
totalLiab 7269500000.00
totalStockholderEquity 3405700000.00
otherCurrentLiab 226700000.00
commonStock 700000.00
retainedEarnings 1094700000.00
otherLiab 1821200000.00
goodWill 1865300000.00
otherAssets 2885900000.00
cash 37200000.00
totalCurrentLiabilities 1408300000.00
currentDeferredRevenue 211400000.00
netDebt 3375300000.00
shortTermDebt 261300000.00
shortLongTermDebtTotal 3412500000.00
otherStockholderEquity 2810800000.00
propertyPlantEquipment 5611400000.00
totalCurrentAssets 2189800000.00
shortTermInvestments 40600000.00
netReceivables 1075600000.00
longTermDebt 3151200000.00
inventory 861900000.00
accountsPayable 708900000.00
accumulatedOtherComprehensiveIncome -500500000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 225500000.00
nonCurrentAssetsTotal 8497300000.00
nonCurrentLiabilitiesTotal 5861200000.00
liabilitiesAndStockholdersEquity 10687100000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 5611400000.00
propertyPlantAndEquipmentNet 5611400000.00
commonStockSharesOutstanding 144800000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 10591100000.00
intangibleAssets 817900000.00
otherCurrentAssets 104300000.00
totalLiab 7035800000.00
totalStockholderEquity 3546200000.00
otherCurrentLiab 219300000.00
commonStock 700000.00
retainedEarnings 1026600000.00
otherLiab 1581600000.00
goodWill 1859100000.00
otherAssets 2921300000.00
cash 19500000.00
totalCurrentLiabilities 1443900000.00
currentDeferredRevenue 208400000.00
netDebt 3340800000.00
shortTermDebt 257700000.00
shortLongTermDebtTotal 3360300000.00
otherStockholderEquity 2799000000.00
propertyPlantEquipment 5584000000.00
totalCurrentAssets 2085800000.00
shortTermInvestments 40600000.00
netReceivables 1065900000.00
longTermDebt 3102600000.00
inventory 855500000.00
accountsPayable 758500000.00
accumulatedOtherComprehensiveIncome -280100000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 244300000.00
nonCurrentAssetsTotal 8505300000.00
nonCurrentLiabilitiesTotal 5591900000.00
liabilitiesAndStockholdersEquity 10591100000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 5584000000.00
propertyPlantAndEquipmentNet 5584000000.00
commonStockSharesOutstanding 144600000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 10603700000.00
intangibleAssets 810300000.00
otherCurrentAssets 153300000.00
totalLiab 7104600000.00
totalStockholderEquity 3490700000.00
otherCurrentLiab 200200000.00
commonStock 700000.00
retainedEarnings 982600000.00
otherLiab 1628500000.00
goodWill 1814700000.00
otherAssets 2850400000.00
cash 34900000.00
totalCurrentLiabilities 1431600000.00
currentDeferredRevenue 211200000.00
netDebt 3373500000.00
shortTermDebt 260000000.00
shortLongTermDebtTotal 3408400000.00
otherStockholderEquity 2784800000.00
propertyPlantEquipment 5547900000.00
totalCurrentAssets 2205400000.00
shortTermInvestments 41100000.00
netReceivables 1054500000.00
longTermDebt 3148400000.00
inventory 921600000.00
accountsPayable 760200000.00
accumulatedOtherComprehensiveIncome -277400000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 225400000.00
nonCurrentAssetsTotal 8398300000.00
nonCurrentLiabilitiesTotal 5673000000.00
liabilitiesAndStockholdersEquity 10603700000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 5547900000.00
propertyPlantAndEquipmentNet 5547900000.00
commonStockSharesOutstanding 143800000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 10575300000.00
intangibleAssets 813400000.00
otherCurrentAssets 202700000.00
totalLiab 7115900000.00
totalStockholderEquity 3452200000.00
otherCurrentLiab 179400000.00
commonStock 700000.00
retainedEarnings 970000000.00
otherLiab 1672500000.00
goodWill 1862200000.00
otherAssets 2842800000.00
cash 41000000.00
totalCurrentLiabilities 1246500000.00
currentDeferredRevenue 176800000.00
netDebt 3435200000.00
shortTermDebt 161000000.00
shortLongTermDebtTotal 3476200000.00
otherStockholderEquity 2769700000.00
propertyPlantEquipment 5528700000.00
totalCurrentAssets 2203800000.00
shortTermInvestments 41100000.00
netReceivables 986300000.00
longTermDebt 3315200000.00
inventory 932700000.00
accountsPayable 729300000.00
accumulatedOtherComprehensiveIncome -288200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 167200000.00
nonCurrentAssetsTotal 8371500000.00
nonCurrentLiabilitiesTotal 5869400000.00
liabilitiesAndStockholdersEquity 10575300000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 5528700000.00
propertyPlantAndEquipmentNet 5528700000.00
commonStockSharesOutstanding 143400000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 10566000000.00
intangibleAssets 799400000.00
otherCurrentAssets 186700000.00
totalLiab 7187400000.00
totalStockholderEquity 3371600000.00
otherCurrentLiab 174300000.00
commonStock 700000.00
retainedEarnings 907400000.00
otherLiab 1739500000.00
goodWill 1839400000.00
otherAssets 2809900000.00
cash 41700000.00
totalCurrentLiabilities 1318300000.00
currentDeferredRevenue 220000000.00
netDebt 3404100000.00
shortTermDebt 143300000.00
shortLongTermDebtTotal 3445800000.00
otherStockholderEquity 2762700000.00
propertyPlantEquipment 5527200000.00
totalCurrentAssets 2228900000.00
shortTermInvestments 41100000.00
netReceivables 1109600000.00
longTermDebt 3302500000.00
inventory 849800000.00
accountsPayable 780700000.00
accumulatedOtherComprehensiveIncome -299200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 171100000.00
nonCurrentAssetsTotal 8337100000.00
nonCurrentLiabilitiesTotal 5869100000.00
liabilitiesAndStockholdersEquity 10566000000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 5527200000.00
propertyPlantAndEquipmentNet 5527200000.00
commonStockSharesOutstanding 143200000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 10764400000.00
intangibleAssets 833100000.00
otherCurrentAssets 231500000.00
totalLiab 7215400000.00
totalStockholderEquity 3540300000.00
otherCurrentLiab 192200000.00
commonStock 700000.00
retainedEarnings 837500000.00
otherLiab 1444400000.00
goodWill 1853000000.00
otherAssets 2864600000.00
cash 51600000.00
totalCurrentLiabilities 1549500000.00
currentDeferredRevenue 269900000.00
netDebt 3431800000.00
shortTermDebt 241500000.00
shortLongTermDebtTotal 3483400000.00
otherStockholderEquity 2764100000.00
propertyPlantEquipment 5613600000.00
totalCurrentAssets 2286200000.00
shortTermInvestments 41500000.00
netReceivables 1127900000.00
longTermDebt 3241900000.00
inventory 833700000.00
accountsPayable 845900000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 121800000.00
nonCurrentAssetsTotal 8478200000.00
nonCurrentLiabilitiesTotal 5665900000.00
liabilitiesAndStockholdersEquity 10764400000.00
cashAndShortTermInvestments 51600000.00
propertyPlantAndEquipmentGross 5613600000.00
propertyPlantAndEquipmentNet 5613600000.00
commonStockSharesOutstanding 142413718.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2913400000.00
intangibleAssets 145600000.00
otherCurrentAssets 88200000.00
totalLiab 1791900000.00
totalStockholderEquity 1108300000.00
otherCurrentLiab 50700000.00
commonStock 400000.00
retainedEarnings 878800000.00
otherLiab 192900000.00
goodWill 751800000.00
otherAssets 950400000.00
cash 11900000.00
totalCurrentLiabilities 629300000.00
currentDeferredRevenue 76800000.00
netDebt 1000700000.00
shortTermDebt 237800000.00
shortLongTermDebtTotal 1012600000.00
otherStockholderEquity 302200000.00
propertyPlantEquipment 1252400000.00
totalCurrentAssets 710600000.00
netReceivables 330100000.00
longTermDebt 774800000.00
inventory 280400000.00
accountsPayable 264000000.00
accumulatedOtherComprehensiveIncome -73100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 2202800000.00
nonCurrentLiabilitiesTotal 1162600000.00
liabilitiesAndStockholdersEquity 2913400000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 1252400000.00
propertyPlantAndEquipmentNet 1252400000.00
commonStockSharesOutstanding 78817348.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2859000000.00
intangibleAssets 148600000.00
otherCurrentAssets 71400000.00
totalLiab 1784700000.00
totalStockholderEquity 1068400000.00
otherCurrentLiab 64100000.00
commonStock 400000.00
retainedEarnings 855100000.00
otherLiab 195200000.00
goodWill 750300000.00
otherAssets 953900000.00
cash 10000000.00
totalCurrentLiabilities 587000000.00
currentDeferredRevenue 60900000.00
netDebt 1047000000.00
shortTermDebt 234700000.00
shortLongTermDebtTotal 1057000000.00
otherStockholderEquity 295400000.00
propertyPlantEquipment 1252000000.00
totalCurrentAssets 653100000.00
netReceivables 284400000.00
longTermDebt 822300000.00
inventory 287300000.00
accountsPayable 227300000.00
accumulatedOtherComprehensiveIncome -82500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 2205900000.00
nonCurrentLiabilitiesTotal 1197700000.00
liabilitiesAndStockholdersEquity 2859000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 1252000000.00
propertyPlantAndEquipmentNet 1252000000.00
commonStockSharesOutstanding 78800000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2914900000.00
intangibleAssets 151500000.00
otherCurrentAssets 90100000.00
totalLiab 1897500000.00
totalStockholderEquity 1011300000.00
otherCurrentLiab 56600000.00
commonStock 400000.00
retainedEarnings 812600000.00
otherLiab 195300000.00
goodWill 748800000.00
otherAssets 955900000.00
cash 15900000.00
totalCurrentLiabilities 631200000.00
currentDeferredRevenue 90700000.00
netDebt 1113000000.00
shortTermDebt 231600000.00
shortLongTermDebtTotal 1128900000.00
otherStockholderEquity 290500000.00
propertyPlantEquipment 1250000000.00
totalCurrentAssets 709000000.00
netReceivables 333500000.00
longTermDebt 897300000.00
inventory 269500000.00
accountsPayable 252300000.00
accumulatedOtherComprehensiveIncome -92200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 32300000.00
nonCurrentAssetsTotal 2205900000.00
nonCurrentLiabilitiesTotal 1266300000.00
liabilitiesAndStockholdersEquity 2914900000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 1250000000.00
propertyPlantAndEquipmentNet 1250000000.00
commonStockSharesOutstanding 78800000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2784100000.00
intangibleAssets 142500000.00
otherCurrentAssets 37800000.00
totalLiab 1858000000.00
totalStockholderEquity 920200000.00
otherCurrentLiab 67300000.00
commonStock 400000.00
retainedEarnings 730100000.00
otherLiab 180000000.00
goodWill 736400000.00
otherAssets 932500000.00
cash 11400000.00
totalCurrentLiabilities 449800000.00
currentDeferredRevenue 79800000.00
netDebt 1102900000.00
shortTermDebt 72300000.00
shortLongTermDebtTotal 1114300000.00
otherStockholderEquity 283300000.00
propertyPlantEquipment 1237900000.00
totalCurrentAssets 613700000.00
netReceivables 304600000.00
longTermDebt 1042000000.00
inventory 259900000.00
accountsPayable 230400000.00
accumulatedOtherComprehensiveIncome -93600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 2170400000.00
nonCurrentLiabilitiesTotal 1408200000.00
liabilitiesAndStockholdersEquity 2784100000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 1237900000.00
propertyPlantAndEquipmentNet 1237900000.00
commonStockSharesOutstanding 78400000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2815300000.00
intangibleAssets 145500000.00
otherCurrentAssets 56800000.00
totalLiab 1926400000.00
totalStockholderEquity 882500000.00
otherCurrentLiab 53400000.00
commonStock 400000.00
retainedEarnings 693300000.00
otherLiab 195400000.00
goodWill 738700000.00
otherAssets 940400000.00
cash 12400000.00
totalCurrentLiabilities 441800000.00
currentDeferredRevenue 76200000.00
netDebt 1166800000.00
shortTermDebt 70400000.00
shortLongTermDebtTotal 1179200000.00
otherStockholderEquity 277100000.00
propertyPlantEquipment 1243400000.00
totalCurrentAssets 631500000.00
netReceivables 297300000.00
longTermDebt 1108800000.00
inventory 265000000.00
accountsPayable 241800000.00
accumulatedOtherComprehensiveIncome -88300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 32800000.00
nonCurrentAssetsTotal 2183800000.00
nonCurrentLiabilitiesTotal 1484600000.00
liabilitiesAndStockholdersEquity 2815300000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 1243400000.00
propertyPlantAndEquipmentNet 1243400000.00
commonStockSharesOutstanding 78000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2824600000.00
intangibleAssets 148300000.00
otherCurrentAssets 78700000.00
totalLiab 1974300000.00
totalStockholderEquity 843400000.00
otherCurrentLiab 70500000.00
commonStock 400000.00
retainedEarnings 669100000.00
otherLiab 203200000.00
goodWill 737300000.00
otherAssets 945800000.00
cash 14100000.00
totalCurrentLiabilities 390000000.00
currentDeferredRevenue 59700000.00
netDebt 1252400000.00
shortTermDebt 56500000.00
shortLongTermDebtTotal 1266500000.00
otherStockholderEquity 271800000.00
propertyPlantEquipment 1253500000.00
totalCurrentAssets 625300000.00
shortTermInvestments 900000.00
netReceivables 264900000.00
longTermDebt 1206300000.00
inventory 266700000.00
accountsPayable 203300000.00
accumulatedOtherComprehensiveIncome -97900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 36400000.00
nonCurrentAssetsTotal 2199300000.00
nonCurrentLiabilitiesTotal 1584300000.00
liabilitiesAndStockholdersEquity 2824600000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 1253500000.00
propertyPlantAndEquipmentNet 1253500000.00
commonStockSharesOutstanding 77800000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2884400000.00
intangibleAssets 151300000.00
otherCurrentAssets 65000000.00
totalLiab 2089800000.00
totalStockholderEquity 776800000.00
otherCurrentLiab 71100000.00
commonStock 400000.00
retainedEarnings 620300000.00
otherLiab 198200000.00
goodWill 736400000.00
otherAssets 950000000.00
cash 11800000.00
totalCurrentLiabilities 449300000.00
currentDeferredRevenue 88000000.00
netDebt 1333800000.00
shortTermDebt 56300000.00
shortLongTermDebtTotal 1345600000.00
otherStockholderEquity 264500000.00
propertyPlantEquipment 1276100000.00
totalCurrentAssets 658300000.00
shortTermInvestments 900000.00
netReceivables 305500000.00
longTermDebt 1293100000.00
inventory 275100000.00
accountsPayable 233900000.00
accumulatedOtherComprehensiveIncome -108400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 2226100000.00
nonCurrentLiabilitiesTotal 1640500000.00
liabilitiesAndStockholdersEquity 2884400000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 1276100000.00
propertyPlantAndEquipmentNet 1276100000.00
commonStockSharesOutstanding 77800000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2861100000.00
intangibleAssets 155300000.00
otherCurrentAssets 57000000.00
totalLiab 2069500000.00
totalStockholderEquity 773400000.00
otherCurrentLiab 75900000.00
commonStock 400000.00
retainedEarnings 561100000.00
otherLiab 90700000.00
goodWill 729000000.00
otherAssets 949700000.00
cash 17400000.00
totalCurrentLiabilities 425700000.00
currentDeferredRevenue 75800000.00
netDebt 1416300000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1433700000.00
otherStockholderEquity 253000000.00
propertyPlantEquipment 1271100000.00
totalCurrentAssets 640300000.00
shortTermInvestments 1500000.00
netReceivables 279300000.00
longTermDebt 1383700000.00
inventory 285100000.00
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome -41100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 41400000.00
nonCurrentAssetsTotal 2220800000.00
nonCurrentLiabilitiesTotal 1643800000.00
liabilitiesAndStockholdersEquity 2861100000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 1271100000.00
propertyPlantAndEquipmentNet 1271100000.00
commonStockSharesOutstanding 77600000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2833500000.00
intangibleAssets 157900000.00
otherCurrentAssets 51200000.00
totalLiab 2149200000.00
totalStockholderEquity 669600000.00
otherCurrentLiab 83800000.00
commonStock 400000.00
retainedEarnings 479700000.00
otherLiab 112000000.00
goodWill 725200000.00
otherAssets 944000000.00
cash 10300000.00
totalCurrentLiabilities 546500000.00
currentDeferredRevenue 68500000.00
netDebt 1500100000.00
shortTermDebt 182600000.00
shortLongTermDebtTotal 1510400000.00
otherStockholderEquity 248000000.00
propertyPlantEquipment 1279600000.00
totalCurrentAssets 609900000.00
shortTermInvestments 900000.00
netReceivables 264000000.00
longTermDebt 1327800000.00
inventory 283500000.00
accountsPayable 211600000.00
accumulatedOtherComprehensiveIncome -58500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 35600000.00
nonCurrentAssetsTotal 2223600000.00
nonCurrentLiabilitiesTotal 1602700000.00
liabilitiesAndStockholdersEquity 2833500000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 1279600000.00
propertyPlantAndEquipmentNet 1279600000.00
commonStockSharesOutstanding 76400000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2881300000.00
intangibleAssets 173000000.00
otherCurrentAssets 50100000.00
totalLiab 2226900000.00
totalStockholderEquity 637000000.00
otherCurrentLiab 69400000.00
commonStock 400000.00
retainedEarnings 448500000.00
otherLiab 125100000.00
goodWill 721700000.00
otherAssets 957900000.00
cash 12700000.00
totalCurrentLiabilities 534100000.00
currentDeferredRevenue 68100000.00
netDebt 1587100000.00
shortTermDebt 191500000.00
shortLongTermDebtTotal 1599800000.00
otherStockholderEquity 241600000.00
propertyPlantEquipment 1298200000.00
totalCurrentAssets 625200000.00
netReceivables 270100000.00
longTermDebt 1414400000.00
inventory 292300000.00
accountsPayable 205100000.00
accumulatedOtherComprehensiveIncome -53500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 63200000.00
nonCurrentAssetsTotal 2256100000.00
nonCurrentLiabilitiesTotal 1692800000.00
liabilitiesAndStockholdersEquity 2881300000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 1298200000.00
propertyPlantAndEquipmentNet 1298200000.00
commonStockSharesOutstanding 76400000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 3013100000.00
intangibleAssets 176900000.00
otherCurrentAssets 49900000.00
totalLiab 2355000000.00
totalStockholderEquity 640500000.00
otherCurrentLiab 65900000.00
commonStock 400000.00
retainedEarnings 421700000.00
otherLiab 100200000.00
goodWill 727000000.00
otherAssets 970800000.00
cash 52800000.00
totalCurrentLiabilities 647700000.00
currentDeferredRevenue 95200000.00
netDebt 1639500000.00
shortTermDebt 245100000.00
shortLongTermDebtTotal 1692300000.00
otherStockholderEquity 238800000.00
propertyPlantEquipment 1333100000.00
totalCurrentAssets 709200000.00
shortTermInvestments 19200000.00
netReceivables 304300000.00
longTermDebt 1453800000.00
inventory 283000000.00
accountsPayable 241500000.00
accumulatedOtherComprehensiveIncome -20400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 66900000.00
nonCurrentAssetsTotal 2303900000.00
nonCurrentLiabilitiesTotal 1707300000.00
liabilitiesAndStockholdersEquity 3013100000.00
cashAndShortTermInvestments 52800000.00
propertyPlantAndEquipmentGross 1333100000.00
propertyPlantAndEquipmentNet 1333100000.00
commonStockSharesOutstanding 77000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 3023600000.00
intangibleAssets 183600000.00
otherCurrentAssets 34000000.00
totalLiab 2367400000.00
totalStockholderEquity 640100000.00
otherCurrentLiab 73200000.00
commonStock 400000.00
retainedEarnings 397000000.00
otherLiab 69700000.00
goodWill 737300000.00
otherAssets 1001800000.00
cash 56900000.00
totalCurrentLiabilities 636500000.00
currentDeferredRevenue 76600000.00
netDebt 1708200000.00
shortTermDebt 247200000.00
shortLongTermDebtTotal 1765100000.00
otherStockholderEquity 234000000.00
propertyPlantEquipment 1347300000.00
totalCurrentAssets 674500000.00
shortTermInvestments 7800000.00
netReceivables 296800000.00
longTermDebt 1510800000.00
inventory 279000000.00
accountsPayable 239500000.00
accumulatedOtherComprehensiveIncome 8700000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 80900000.00
nonCurrentAssetsTotal 2349100000.00
nonCurrentLiabilitiesTotal 1730900000.00
liabilitiesAndStockholdersEquity 3023600000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 1347300000.00
propertyPlantAndEquipmentNet 1347300000.00
commonStockSharesOutstanding 76800000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 3041300000.00
intangibleAssets 191900000.00
otherCurrentAssets 42100000.00
totalLiab 2410600000.00
totalStockholderEquity 612300000.00
otherCurrentLiab 73700000.00
commonStock 400000.00
retainedEarnings 382600000.00
otherLiab 74800000.00
goodWill 788800000.00
otherAssets 1064100000.00
cash 56600000.00
totalCurrentLiabilities 595300000.00
currentDeferredRevenue 73300000.00
netDebt 1790300000.00
shortTermDebt 247700000.00
shortLongTermDebtTotal 1846900000.00
otherStockholderEquity 229000000.00
propertyPlantEquipment 1303600000.00
totalCurrentAssets 673600000.00
shortTermInvestments 8100000.00
netReceivables 292500000.00
longTermDebt 1599200000.00
inventory 274300000.00
accountsPayable 200600000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 83400000.00
nonCurrentAssetsTotal 2367700000.00
nonCurrentLiabilitiesTotal 1815300000.00
liabilitiesAndStockholdersEquity 3041300000.00
cashAndShortTermInvestments 56600000.00
propertyPlantAndEquipmentGross 1303600000.00
propertyPlantAndEquipmentNet 1303600000.00
commonStockSharesOutstanding 76400000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1798800000.00
intangibleAssets 66400000.00
otherCurrentAssets 21100000.00
totalLiab 1185500000.00
totalStockholderEquity 603200000.00
otherCurrentLiab 64300000.00
commonStock 400000.00
retainedEarnings 369700000.00
otherLiab 64600000.00
goodWill 364900000.00
otherAssets 475000000.00
cash 35600000.00
totalCurrentLiabilities 442400000.00
currentDeferredRevenue 48200000.00
netDebt 710800000.00
shortTermDebt 182700000.00
shortLongTermDebtTotal 746400000.00
otherStockholderEquity 225100000.00
propertyPlantEquipment 828000000.00
totalCurrentAssets 495800000.00
netReceivables 212600000.00
longTermDebt 555600000.00
inventory 226500000.00
accountsPayable 147200000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 1303000000.00
nonCurrentLiabilitiesTotal 743100000.00
liabilitiesAndStockholdersEquity 1798800000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 828000000.00
propertyPlantAndEquipmentNet 828000000.00
commonStockSharesOutstanding 76000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1800700000.00
intangibleAssets 67600000.00
otherCurrentAssets 28600000.00
totalLiab 1201800000.00
totalStockholderEquity 589000000.00
otherCurrentLiab 63500000.00
commonStock 400000.00
retainedEarnings 357800000.00
otherLiab 63400000.00
goodWill 364500000.00
otherAssets 468700000.00
cash 10900000.00
totalCurrentLiabilities 344900000.00
currentDeferredRevenue 73800000.00
netDebt 711400000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 722300000.00
otherStockholderEquity 222600000.00
propertyPlantEquipment 837500000.00
totalCurrentAssets 494500000.00
netReceivables 230600000.00
longTermDebt 667800000.00
inventory 224400000.00
accountsPayable 161600000.00
accumulatedOtherComprehensiveIncome 8200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 1306200000.00
nonCurrentLiabilitiesTotal 856900000.00
liabilitiesAndStockholdersEquity 1800700000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 837500000.00
propertyPlantAndEquipmentNet 837500000.00
commonStockSharesOutstanding 76000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1799900000.00
intangibleAssets 68100000.00
otherCurrentAssets 28500000.00
totalLiab 1177700000.00
totalStockholderEquity 611800000.00
otherCurrentLiab 60400000.00
commonStock 400000.00
retainedEarnings 388800000.00
otherLiab 80300000.00
goodWill 362800000.00
otherAssets 474000000.00
cash 8100000.00
totalCurrentLiabilities 395300000.00
currentDeferredRevenue 66800000.00
netDebt 724900000.00
shortTermDebt 135400000.00
shortLongTermDebtTotal 733000000.00
otherStockholderEquity 232000000.00
propertyPlantEquipment 836100000.00
totalCurrentAssets 489800000.00
netReceivables 234900000.00
longTermDebt 588500000.00
inventory 218300000.00
accountsPayable 132700000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 1310100000.00
nonCurrentLiabilitiesTotal 782400000.00
liabilitiesAndStockholdersEquity 1799900000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 836100000.00
propertyPlantAndEquipmentNet 836100000.00
commonStockSharesOutstanding 80200000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1811400000.00
intangibleAssets 66000000.00
otherCurrentAssets 37100000.00
totalLiab 1221500000.00
totalStockholderEquity 578900000.00
otherCurrentLiab 51700000.00
commonStock 400000.00
retainedEarnings 368700000.00
otherLiab 96600000.00
goodWill 364000000.00
otherAssets 472400000.00
cash 11600000.00
totalCurrentLiabilities 369500000.00
currentDeferredRevenue 62300000.00
netDebt 771000000.00
shortTermDebt 125800000.00
shortLongTermDebtTotal 782600000.00
otherStockholderEquity 229200000.00
propertyPlantEquipment 838000000.00
totalCurrentAssets 501000000.00
netReceivables 231700000.00
longTermDebt 647300000.00
inventory 220600000.00
accountsPayable 129700000.00
accumulatedOtherComprehensiveIncome -19400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 42400000.00
nonCurrentAssetsTotal 1310400000.00
nonCurrentLiabilitiesTotal 852000000.00
liabilitiesAndStockholdersEquity 1811400000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 838000000.00
propertyPlantAndEquipmentNet 838000000.00
commonStockSharesOutstanding 79600000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1769000000.00
intangibleAssets 53400000.00
otherCurrentAssets 35300000.00
totalLiab 1210900000.00
totalStockholderEquity 538300000.00
otherCurrentLiab 60300000.00
commonStock 400000.00
retainedEarnings 352900000.00
otherLiab 97700000.00
goodWill 355000000.00
otherAssets 452200000.00
cash 6300000.00
totalCurrentLiabilities 366100000.00
currentDeferredRevenue 50900000.00
netDebt 771900000.00
shortTermDebt 125500000.00
shortLongTermDebtTotal 778200000.00
otherStockholderEquity 202800000.00
propertyPlantEquipment 838400000.00
totalCurrentAssets 478400000.00
netReceivables 207900000.00
longTermDebt 642700000.00
inventory 228900000.00
accountsPayable 129400000.00
accumulatedOtherComprehensiveIncome -17800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 43800000.00
nonCurrentAssetsTotal 1290600000.00
nonCurrentLiabilitiesTotal 844800000.00
liabilitiesAndStockholdersEquity 1769000000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 838400000.00
propertyPlantAndEquipmentNet 838400000.00
commonStockSharesOutstanding 77400000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1784000000.00
intangibleAssets 55100000.00
otherCurrentAssets 29000000.00
totalLiab 1256600000.00
totalStockholderEquity 508600000.00
otherCurrentLiab 57700000.00
commonStock 400000.00
retainedEarnings 341200000.00
otherLiab 95900000.00
goodWill 356600000.00
otherAssets 447800000.00
cash 6900000.00
totalCurrentLiabilities 306000000.00
currentDeferredRevenue 65700000.00
netDebt 788800000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 795700000.00
otherStockholderEquity 179600000.00
propertyPlantEquipment 850600000.00
totalCurrentAssets 485600000.00
netReceivables 230800000.00
longTermDebt 754900000.00
inventory 218900000.00
accountsPayable 141800000.00
accumulatedOtherComprehensiveIncome -12600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 1298400000.00
nonCurrentLiabilitiesTotal 950600000.00
liabilitiesAndStockholdersEquity 1784000000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 850600000.00
propertyPlantAndEquipmentNet 850600000.00
commonStockSharesOutstanding 77400000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1797300000.00
intangibleAssets 62500000.00
otherCurrentAssets 40600000.00
totalLiab 1310100000.00
totalStockholderEquity 468600000.00
otherCurrentLiab 58500000.00
commonStock 400000.00
retainedEarnings 323100000.00
otherLiab 113500000.00
goodWill 355100000.00
otherAssets 450100000.00
cash 8000000.00
totalCurrentLiabilities 387600000.00
currentDeferredRevenue 58800000.00
netDebt 840900000.00
shortTermDebt 111300000.00
shortLongTermDebtTotal 848900000.00
otherStockholderEquity 170800000.00
propertyPlantEquipment 858000000.00
totalCurrentAssets 489200000.00
netReceivables 222300000.00
longTermDebt 726700000.00
inventory 218300000.00
accountsPayable 159000000.00
accumulatedOtherComprehensiveIncome -25700000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 1308100000.00
nonCurrentLiabilitiesTotal 922500000.00
liabilitiesAndStockholdersEquity 1797300000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 858000000.00
propertyPlantAndEquipmentNet 858000000.00
commonStockSharesOutstanding 73800000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1783000000.00
intangibleAssets 64900000.00
otherCurrentAssets 47200000.00
totalLiab 1312100000.00
totalStockholderEquity 452000000.00
otherCurrentLiab 49100000.00
commonStock 400000.00
retainedEarnings 315700000.00
otherLiab 121300000.00
goodWill 352800000.00
otherAssets 454200000.00
cash 8100000.00
totalCurrentLiabilities 338100000.00
currentDeferredRevenue 53800000.00
netDebt 858000000.00
shortTermDebt 92800000.00
shortLongTermDebtTotal 866100000.00
otherStockholderEquity 166700000.00
propertyPlantEquipment 861400000.00
totalCurrentAssets 467400000.00
netReceivables 203600000.00
longTermDebt 761900000.00
inventory 208500000.00
accountsPayable 142400000.00
accumulatedOtherComprehensiveIncome -30800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 36500000.00
nonCurrentAssetsTotal 1315600000.00
nonCurrentLiabilitiesTotal 974000000.00
liabilitiesAndStockholdersEquity 1783000000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 861400000.00
propertyPlantAndEquipmentNet 861400000.00
commonStockSharesOutstanding 74285714.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1781316000.00
intangibleAssets 415525000.00
otherCurrentAssets 47189000.00
totalLiab 1316493000.00
totalStockholderEquity 447368000.00
otherCurrentLiab 54442000.00
commonStock 364000.00
retainedEarnings 313788000.00
otherLiab 126357000.00
goodWill 349187000.00
otherAssets 455613000.00
cash 16495000.00
totalCurrentLiabilities 309532000.00
currentDeferredRevenue 44096000.00
netDebt 874645000.00
shortTermDebt 96720000.00
shortLongTermDebtTotal 891140000.00
otherStockholderEquity 164678000.00
propertyPlantEquipment 872618000.00
totalCurrentAssets 453085000.00
netReceivables 192751000.00
longTermDebt 794420000.00
inventory 196650000.00
accountsPayable 114274000.00
accumulatedOtherComprehensiveIncome -31462000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 40088000.00
nonCurrentAssetsTotal 1328231000.00
nonCurrentLiabilitiesTotal 1006961000.00
liabilitiesAndStockholdersEquity 1781316000.00
cashAndShortTermInvestments 16495000.00
propertyPlantAndEquipmentGross 872618000.00
propertyPlantAndEquipmentNet 872618000.00
commonStockSharesOutstanding 71600000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1798434000.00
intangibleAssets 418933000.00
otherCurrentAssets 33919000.00
totalLiab 1325608000.00
totalStockholderEquity 456222000.00
otherCurrentLiab 49821000.00
commonStock 363000.00
retainedEarnings 326041000.00
otherLiab 122677000.00
goodWill 350941000.00
otherAssets 451213000.00
cash 26839000.00
totalCurrentLiabilities 279210000.00
currentDeferredRevenue 50887000.00
netDebt 875987000.00
shortTermDebt 62079000.00
shortLongTermDebtTotal 902826000.00
otherStockholderEquity 166423000.00
propertyPlantEquipment 885005000.00
totalCurrentAssets 462216000.00
netReceivables 199493000.00
longTermDebt 840747000.00
inventory 201965000.00
accountsPayable 116423000.00
accumulatedOtherComprehensiveIncome -36605000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 32280000.00
nonCurrentAssetsTotal 1336218000.00
nonCurrentLiabilitiesTotal 1046398000.00
liabilitiesAndStockholdersEquity 1798434000.00
cashAndShortTermInvestments 26839000.00
propertyPlantAndEquipmentGross 885005000.00
propertyPlantAndEquipmentNet 885005000.00
commonStockSharesOutstanding 71662000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1810113000.00
intangibleAssets 418313000.00
otherCurrentAssets 33063000.00
totalLiab 1340250000.00
totalStockholderEquity 450550000.00
otherCurrentLiab 58176000.00
commonStock 361000.00
retainedEarnings 324402000.00
otherLiab 85220000.00
goodWill 355216000.00
otherAssets 445696000.00
cash 27295000.00
totalCurrentLiabilities 352006000.00
currentDeferredRevenue 49137000.00
netDebt 909210000.00
shortTermDebt 135401000.00
shortLongTermDebtTotal 936505000.00
otherStockholderEquity 164626000.00
propertyPlantEquipment 893983000.00
totalCurrentAssets 470434000.00
netReceivables 201344000.00
longTermDebt 813797000.00
inventory 208732000.00
accountsPayable 109292000.00
accumulatedOtherComprehensiveIncome -38839000.00
commonStockTotalEquity 361000.00
nonCurrrentAssetsOther 27383000.00
nonCurrentAssetsTotal 1339679000.00
nonCurrentLiabilitiesTotal 988244000.00
liabilitiesAndStockholdersEquity 1810113000.00
cashAndShortTermInvestments 27295000.00
propertyPlantAndEquipmentGross 893983000.00
propertyPlantAndEquipmentNet 893983000.00
commonStockSharesOutstanding 71800000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1263432000.00
intangibleAssets 314619000.00
otherCurrentAssets 26947000.00
totalLiab 821033000.00
totalStockholderEquity 442399000.00
otherCurrentLiab 40353000.00
commonStock 359000.00
retainedEarnings 315829000.00
otherLiab 104952000.00
goodWill 298503000.00
otherAssets 343114000.00
cash 28505000.00
totalCurrentLiabilities 240227000.00
currentDeferredRevenue 40348000.00
netDebt 437276000.00
shortTermDebt 75090000.00
shortLongTermDebtTotal 465781000.00
otherStockholderEquity 161842000.00
propertyPlantEquipment 543441000.00
totalCurrentAssets 376877000.00
shortTermInvestments 31230000.00
netReceivables 161299000.00
longTermDebt 390691000.00
inventory 128896000.00
accountsPayable 84436000.00
accumulatedOtherComprehensiveIncome -35631000.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 28495000.00
nonCurrentAssetsTotal 886555000.00
nonCurrentLiabilitiesTotal 580806000.00
liabilitiesAndStockholdersEquity 1263432000.00
cashAndShortTermInvestments 59735000.00
propertyPlantAndEquipmentGross 543441000.00
propertyPlantAndEquipmentNet 543441000.00
commonStockSharesOutstanding 71758000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1274094000.00
intangibleAssets 316555000.00
otherCurrentAssets 26203000.00
totalLiab 828516000.00
totalStockholderEquity 445578000.00
otherCurrentLiab 54091000.00
commonStock 358000.00
retainedEarnings 318818000.00
otherLiab 94473000.00
goodWill 298810000.00
otherAssets 345808000.00
cash 63188000.00
totalCurrentLiabilities 251013000.00
currentDeferredRevenue 34877000.00
netDebt 412413000.00
shortTermDebt 79100000.00
shortLongTermDebtTotal 475601000.00
otherStockholderEquity 160959000.00
propertyPlantEquipment 549868000.00
totalCurrentAssets 378418000.00
netReceivables 154970000.00
longTermDebt 396501000.00
inventory 134057000.00
accountsPayable 82945000.00
accumulatedOtherComprehensiveIncome -34557000.00
commonStockTotalEquity 358000.00
nonCurrrentAssetsOther 29253000.00
nonCurrentAssetsTotal 895676000.00
nonCurrentLiabilitiesTotal 577503000.00
liabilitiesAndStockholdersEquity 1274094000.00
cashAndShortTermInvestments 63188000.00
propertyPlantAndEquipmentGross 549868000.00
propertyPlantAndEquipmentNet 549868000.00
commonStockSharesOutstanding 71762000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1283813000.00
intangibleAssets 316074000.00
otherCurrentAssets 23812000.00
totalLiab 846212000.00
totalStockholderEquity 437601000.00
otherCurrentLiab 40522000.00
commonStock 356000.00
retainedEarnings 321557000.00
otherLiab 111909000.00
goodWill 297060000.00
otherAssets 345570000.00
cash 56891000.00
totalCurrentLiabilities 267662000.00
currentDeferredRevenue 48751000.00
netDebt 427170000.00
shortTermDebt 83906000.00
shortLongTermDebtTotal 484061000.00
otherStockholderEquity 159012000.00
propertyPlantEquipment 552803000.00
totalCurrentAssets 385440000.00
netReceivables 177378000.00
longTermDebt 381694000.00
inventory 127359000.00
accountsPayable 94483000.00
accumulatedOtherComprehensiveIncome -43324000.00
commonStockTotalEquity 356000.00
nonCurrrentAssetsOther 29496000.00
nonCurrentAssetsTotal 898373000.00
nonCurrentLiabilitiesTotal 578550000.00
liabilitiesAndStockholdersEquity 1283813000.00
cashAndShortTermInvestments 56891000.00
propertyPlantAndEquipmentGross 552803000.00
propertyPlantAndEquipmentNet 552803000.00
commonStockSharesOutstanding 71762000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1254560000.00
intangibleAssets 312558000.00
otherCurrentAssets 24447000.00
totalLiab 821676000.00
totalStockholderEquity 432884000.00
otherCurrentLiab 48393000.00
commonStock 356000.00
retainedEarnings 318002000.00
otherLiab 85406000.00
goodWill 295219000.00
otherAssets 343366000.00
cash 46975000.00
totalCurrentLiabilities 169617000.00
currentDeferredRevenue 43760000.00
netDebt 419972000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 466947000.00
otherStockholderEquity 157964000.00
propertyPlantEquipment 547325000.00
totalCurrentAssets 363869000.00
netReceivables 168194000.00
longTermDebt 476172000.00
inventory 124253000.00
accountsPayable 77044000.00
accumulatedOtherComprehensiveIncome -43438000.00
commonStockTotalEquity 356000.00
nonCurrrentAssetsOther 30808000.00
nonCurrentAssetsTotal 890691000.00
nonCurrentLiabilitiesTotal 652059000.00
liabilitiesAndStockholdersEquity 1254560000.00
cashAndShortTermInvestments 46975000.00
propertyPlantAndEquipmentGross 547325000.00
propertyPlantAndEquipmentNet 547325000.00
commonStockSharesOutstanding 69932000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1289659000.00
intangibleAssets 314162000.00
otherCurrentAssets 13163000.00
totalLiab 851048000.00
totalStockholderEquity 438611000.00
otherCurrentLiab 38191000.00
commonStock 352000.00
retainedEarnings 324725000.00
otherLiab 86050000.00
goodWill 295805000.00
otherAssets 346373000.00
cash 73216000.00
totalCurrentLiabilities 161605000.00
currentDeferredRevenue 42522000.00
netDebt 441178000.00
shortTermDebt 414000.00
shortLongTermDebtTotal 514394000.00
otherStockholderEquity 152694000.00
propertyPlantEquipment 567800000.00
totalCurrentAssets 375486000.00
netReceivables 168539000.00
longTermDebt 513980000.00
inventory 120568000.00
accountsPayable 80478000.00
accumulatedOtherComprehensiveIncome -39160000.00
commonStockTotalEquity 352000.00
nonCurrrentAssetsOther 32211000.00
nonCurrentAssetsTotal 914173000.00
nonCurrentLiabilitiesTotal 689443000.00
liabilitiesAndStockholdersEquity 1289659000.00
cashAndShortTermInvestments 73216000.00
propertyPlantAndEquipmentGross 567800000.00
propertyPlantAndEquipmentNet 567800000.00
commonStockSharesOutstanding 70624000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1269665000.00
intangibleAssets 296219000.00
otherCurrentAssets 17221000.00
totalLiab 830497000.00
totalStockholderEquity 439168000.00
otherCurrentLiab 51038000.00
commonStock 351000.00
retainedEarnings 324806000.00
otherLiab 101703000.00
goodWill 296219000.00
otherAssets 346443000.00
cash 50875000.00
totalCurrentLiabilities 149325000.00
currentDeferredRevenue 32504000.00
netDebt 456650000.00
shortTermDebt 429000.00
shortLongTermDebtTotal 507525000.00
otherStockholderEquity 151320000.00
propertyPlantEquipment 580575000.00
totalCurrentAssets 342647000.00
netReceivables 153991000.00
longTermDebt 489022000.00
inventory 120560000.00
accountsPayable 65354000.00
accumulatedOtherComprehensiveIncome -37309000.00
commonStockTotalEquity 351000.00
nonCurrrentAssetsOther 50224000.00
nonCurrentAssetsTotal 927018000.00
nonCurrentLiabilitiesTotal 681172000.00
liabilitiesAndStockholdersEquity 1269665000.00
cashAndShortTermInvestments 50875000.00
propertyPlantAndEquipmentGross 580575000.00
propertyPlantAndEquipmentNet 580575000.00
commonStockSharesOutstanding 70562000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1287788000.00
intangibleAssets 291799000.00
otherCurrentAssets 67544000.00
totalLiab 865752000.00
totalStockholderEquity 422036000.00
otherCurrentLiab 43470000.00
commonStock 350000.00
retainedEarnings 315905000.00
otherLiab 99038000.00
goodWill 291799000.00
otherAssets 345047000.00
cash 14173000.00
totalCurrentLiabilities 183876000.00
currentDeferredRevenue 43328000.00
netDebt 487791000.00
shortTermDebt 12927000.00
shortLongTermDebtTotal 501964000.00
otherStockholderEquity 149722000.00
propertyPlantEquipment 579514000.00
totalCurrentAssets 363227000.00
netReceivables 163096000.00
longTermDebt 489037000.00
inventory 118414000.00
accountsPayable 84151000.00
accumulatedOtherComprehensiveIncome -43941000.00
commonStockTotalEquity 350000.00
nonCurrrentAssetsOther 53248000.00
nonCurrentAssetsTotal 924561000.00
nonCurrentLiabilitiesTotal 681876000.00
liabilitiesAndStockholdersEquity 1287788000.00
cashAndShortTermInvestments 14173000.00
propertyPlantAndEquipmentGross 579514000.00
propertyPlantAndEquipmentNet 579514000.00
commonStockSharesOutstanding 70562000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1285447000.00
intangibleAssets 292932000.00
otherCurrentAssets 28770000.00
totalLiab 847714000.00
totalStockholderEquity 437733000.00
otherCurrentLiab 45839000.00
commonStock 347000.00
retainedEarnings 308736000.00
otherLiab 32610000.00
goodWill 292932000.00
otherAssets 337879000.00
cash 8205000.00
totalCurrentLiabilities 192265000.00
currentDeferredRevenue 38842000.00
netDebt 526217000.00
shortTermDebt 18831000.00
shortLongTermDebtTotal 534422000.00
otherStockholderEquity 146315000.00
propertyPlantEquipment 618434000.00
totalCurrentAssets 329134000.00
netReceivables 160715000.00
longTermDebt 515591000.00
inventory 131444000.00
accountsPayable 88753000.00
accumulatedOtherComprehensiveIncome -17665000.00
commonStockTotalEquity 347000.00
nonCurrrentAssetsOther 44947000.00
nonCurrentAssetsTotal 956313000.00
nonCurrentLiabilitiesTotal 655449000.00
liabilitiesAndStockholdersEquity 1285447000.00
cashAndShortTermInvestments 8205000.00
propertyPlantAndEquipmentGross 618434000.00
propertyPlantAndEquipmentNet 618434000.00
commonStockSharesOutstanding 69452000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1231260000.00
intangibleAssets 287593000.00
otherCurrentAssets 17825000.00
totalLiab 811583000.00
totalStockholderEquity 419677000.00
otherCurrentLiab 35577000.00
commonStock 344000.00
retainedEarnings 304286000.00
otherLiab 72881000.00
goodWill 287593000.00
otherAssets 336398000.00
cash 5422000.00
totalCurrentLiabilities 156587000.00
currentDeferredRevenue 35783000.00
netDebt 510017000.00
shortTermDebt 4335000.00
shortLongTermDebtTotal 515439000.00
otherStockholderEquity 142788000.00
propertyPlantEquipment 595891000.00
totalCurrentAssets 298971000.00
netReceivables 151815000.00
longTermDebt 491173000.00
inventory 123909000.00
accountsPayable 80892000.00
accumulatedOtherComprehensiveIncome -27741000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther 48805000.00
nonCurrentAssetsTotal 932289000.00
nonCurrentLiabilitiesTotal 654996000.00
liabilitiesAndStockholdersEquity 1231260000.00
cashAndShortTermInvestments 5422000.00
propertyPlantAndEquipmentGross 595891000.00
propertyPlantAndEquipmentNet 595891000.00
commonStockSharesOutstanding 69030000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1148037000.00
intangibleAssets 260449000.00
otherCurrentAssets 18427000.00
totalLiab 739994000.00
totalStockholderEquity 408043000.00
otherCurrentLiab 45771000.00
commonStock 343000.00
retainedEarnings 299708000.00
otherLiab 72101000.00
goodWill 260449000.00
otherAssets 311161000.00
cash 6803000.00
totalCurrentLiabilities 190810000.00
currentDeferredRevenue 31665000.00
netDebt 434609000.00
shortTermDebt 51156000.00
shortLongTermDebtTotal 441412000.00
otherStockholderEquity 141824000.00
propertyPlantEquipment 564420000.00
totalCurrentAssets 272456000.00
netReceivables 135040000.00
longTermDebt 390256000.00
inventory 112186000.00
accountsPayable 62218000.00
accumulatedOtherComprehensiveIncome -33832000.00
commonStockTotalEquity 343000.00
nonCurrrentAssetsOther 50712000.00
nonCurrentAssetsTotal 875581000.00
nonCurrentLiabilitiesTotal 549184000.00
liabilitiesAndStockholdersEquity 1148037000.00
cashAndShortTermInvestments 6803000.00
propertyPlantAndEquipmentGross 564420000.00
propertyPlantAndEquipmentNet 564420000.00
commonStockSharesOutstanding 69004000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1173733000.00
intangibleAssets 260421000.00
otherCurrentAssets 15060000.00
totalLiab 768586000.00
totalStockholderEquity 405147000.00
otherCurrentLiab 45013000.00
commonStock 343000.00
retainedEarnings 298279000.00
otherLiab 71401000.00
goodWill 260421000.00
otherAssets 313003000.00
cash 6560000.00
totalCurrentLiabilities 222517000.00
currentDeferredRevenue 39457000.00
netDebt 466431000.00
shortTermDebt 62917000.00
shortLongTermDebtTotal 472991000.00
otherStockholderEquity 141235000.00
propertyPlantEquipment 572087000.00
totalCurrentAssets 288643000.00
netReceivables 154592000.00
longTermDebt 390323000.00
inventory 112431000.00
accountsPayable 75130000.00
accumulatedOtherComprehensiveIncome -34710000.00
nonCurrrentAssetsOther 52582000.00
nonCurrentAssetsTotal 885090000.00
nonCurrentLiabilitiesTotal 546069000.00
liabilitiesAndStockholdersEquity 1173733000.00
cashAndShortTermInvestments 6560000.00
propertyPlantAndEquipmentNet 572087000.00
commonStockSharesOutstanding 69004000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1172242000.00
intangibleAssets 261922000.00
otherCurrentAssets 12738000.00
totalLiab 744747000.00
totalStockholderEquity 427495000.00
otherCurrentLiab 48130000.00
commonStock 340000.00
retainedEarnings 297635000.00
otherLiab 19018000.00
goodWill 261922000.00
otherAssets 309708000.00
cash 4255000.00
totalCurrentLiabilities 241526000.00
currentDeferredRevenue 39309000.00
netDebt 479967000.00
shortTermDebt 85893000.00
shortLongTermDebtTotal 484222000.00
otherStockholderEquity 138634000.00
propertyPlantEquipment 572703000.00
totalCurrentAssets 289831000.00
netReceivables 157431000.00
longTermDebt 390341000.00
inventory 115407000.00
accountsPayable 68194000.00
accumulatedOtherComprehensiveIncome -9114000.00
nonCurrrentAssetsOther 47786000.00
nonCurrentAssetsTotal 882411000.00
nonCurrentLiabilitiesTotal 503221000.00
liabilitiesAndStockholdersEquity 1172242000.00
cashAndShortTermInvestments 4255000.00
propertyPlantAndEquipmentNet 572703000.00
commonStockSharesOutstanding 69388000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1161993000.00
intangibleAssets 270073000.00
otherCurrentAssets 10997000.00
totalLiab 735252000.00
totalStockholderEquity 426741000.00
otherCurrentLiab 37798000.00
commonStock 339000.00
retainedEarnings 300846000.00
otherLiab 10335000.00
goodWill 270073000.00
otherAssets 305698000.00
cash 3310000.00
totalCurrentLiabilities 244600000.00
currentDeferredRevenue 34379000.00
netDebt 491529000.00
shortTermDebt 107276000.00
shortLongTermDebtTotal 494839000.00
otherStockholderEquity 135356000.00
propertyPlantEquipment 581016000.00
totalCurrentAssets 275279000.00
netReceivables 151945000.00
longTermDebt 387563000.00
inventory 109027000.00
accountsPayable 65147000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther 35625000.00
nonCurrentAssetsTotal 886714000.00
nonCurrentLiabilitiesTotal 490652000.00
liabilitiesAndStockholdersEquity 1161993000.00
cashAndShortTermInvestments 3310000.00
propertyPlantAndEquipmentNet 581016000.00
commonStockSharesOutstanding 68706000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1141652000.00
intangibleAssets 261681000.00
otherCurrentAssets 11767000.00
totalLiab 727815000.00
totalStockholderEquity 413837000.00
otherCurrentLiab 49638000.00
commonStock 335000.00
retainedEarnings 291794000.00
otherLiab 13032000.00
otherAssets 300281000.00
cash 5919000.00
totalCurrentLiabilities 233543000.00
currentDeferredRevenue 30886000.00
netDebt 476366000.00
shortTermDebt 91908000.00
shortLongTermDebtTotal 482285000.00
otherStockholderEquity 131469000.00
propertyPlantEquipment 582457000.00
totalCurrentAssets 258914000.00
netReceivables 135515000.00
longTermDebt 390377000.00
inventory 105713000.00
accountsPayable 61111000.00
accumulatedOtherComprehensiveIncome -9761000.00
nonCurrrentAssetsOther 38600000.00
nonCurrentAssetsTotal 882738000.00
nonCurrentLiabilitiesTotal 494272000.00
liabilitiesAndStockholdersEquity 1141652000.00
cashAndShortTermInvestments 5919000.00
propertyPlantAndEquipmentNet 582457000.00
commonStockSharesOutstanding 67670000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1164413000.00
intangibleAssets 259660000.00
otherCurrentAssets 6098000.00
totalLiab 761653000.00
totalStockholderEquity 402760000.00
otherCurrentLiab 46636000.00
commonStock 335000.00
retainedEarnings 282117000.00
otherLiab 17323000.00
goodWill 45018000.00
otherAssets 304678000.00
cash 5191000.00
totalCurrentLiabilities 259247000.00
currentDeferredRevenue 35863000.00
netDebt 480448000.00
shortTermDebt 97152000.00
shortLongTermDebtTotal 485639000.00
otherStockholderEquity 130640000.00
propertyPlantEquipment 588653000.00
totalCurrentAssets 271082000.00
netReceivables 157782000.00
longTermDebt 397090000.00
inventory 102011000.00
accountsPayable 79596000.00
accumulatedOtherComprehensiveIncome -10332000.00
nonCurrrentAssetsOther 45018000.00
nonCurrentAssetsTotal 893331000.00
nonCurrentLiabilitiesTotal 502406000.00
liabilitiesAndStockholdersEquity 1164413000.00
cashAndShortTermInvestments 5191000.00
propertyPlantAndEquipmentNet 588653000.00
commonStockSharesOutstanding 67670000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1147901000.00
intangibleAssets 262044000.00
otherCurrentAssets 9832000.00
totalLiab 750965000.00
totalStockholderEquity 396936000.00
otherCurrentLiab 64285000.00
commonStock 334000.00
retainedEarnings 275341000.00
otherLiab 18724000.00
otherAssets 296990000.00
cash 2964000.00
totalCurrentLiabilities 237841000.00
netDebt 507922000.00
shortTermDebt 103143000.00
shortLongTermDebtTotal 510886000.00
otherStockholderEquity 129942000.00
propertyPlantEquipment 592031000.00
totalCurrentAssets 258880000.00
netReceivables 143673000.00
longTermDebt 407743000.00
inventory 102411000.00
accountsPayable 70413000.00
accumulatedOtherComprehensiveIncome -8681000.00
nonCurrrentAssetsOther 34946000.00
nonCurrentAssetsTotal 889021000.00
nonCurrentLiabilitiesTotal 513124000.00
liabilitiesAndStockholdersEquity 1147901000.00
cashAndShortTermInvestments 2964000.00
propertyPlantAndEquipmentNet 592031000.00
commonStockSharesOutstanding 67164000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1152361000.00
intangibleAssets 263949000.00
otherCurrentAssets 6830000.00
totalLiab 765400000.00
totalStockholderEquity 386961000.00
otherCurrentLiab 30280000.00
commonStock 333000.00
retainedEarnings 268713000.00
otherLiab 20455000.00
otherAssets 298915000.00
cash 3075000.00
totalCurrentLiabilities 254406000.00
currentDeferredRevenue 31329000.00
netDebt 520090000.00
shortTermDebt 115338000.00
shortLongTermDebtTotal 523165000.00
otherStockholderEquity 127645000.00
propertyPlantEquipment 590497000.00
totalCurrentAssets 262949000.00
netReceivables 155359000.00
longTermDebt 407827000.00
inventory 97685000.00
accountsPayable 77459000.00
accumulatedOtherComprehensiveIncome -9730000.00
nonCurrrentAssetsOther 34966000.00
nonCurrentAssetsTotal 889412000.00
nonCurrentLiabilitiesTotal 510994000.00
liabilitiesAndStockholdersEquity 1152361000.00
cashAndShortTermInvestments 3075000.00
propertyPlantAndEquipmentNet 590497000.00
commonStockSharesOutstanding 66500000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1146051000.00
intangibleAssets 266397000.00
otherCurrentAssets 8965000.00
totalLiab 762864000.00
totalStockholderEquity 383187000.00
otherCurrentLiab 51145000.00
commonStock 332000.00
retainedEarnings 263898000.00
otherLiab 22517000.00
otherAssets 298061000.00
cash 8875000.00
totalCurrentLiabilities 225644000.00
netDebt 527166000.00
shortTermDebt 101631000.00
shortLongTermDebtTotal 536041000.00
otherStockholderEquity 127047000.00
propertyPlantEquipment 591948000.00
totalCurrentAssets 256042000.00
netReceivables 136982000.00
longTermDebt 434410000.00
inventory 101220000.00
accountsPayable 72868000.00
accumulatedOtherComprehensiveIncome -8090000.00
nonCurrrentAssetsOther 31664000.00
nonCurrentAssetsTotal 890009000.00
nonCurrentLiabilitiesTotal 537220000.00
liabilitiesAndStockholdersEquity 1146051000.00
cashAndShortTermInvestments 8875000.00
propertyPlantAndEquipmentNet 591948000.00
commonStockSharesOutstanding 66946000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30