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Cincinnati Bell, Inc. занимается предоставлением развлекательных услуг, услуг передачи данных и голосовой связи по проводным и беспроводным сетям. Компания работает в сегментах «Развлечения и связь», «Информационные технологии» и «Оборудование». Сегмент развлечений и коммуникаций предлагает такие продукты и услуги, как высокоскоростной интернет, местная передача голоса, междугородная и видео-услуги. Сегмент информационных технологий и оборудования включает управление ИТ-решениями, включая управляемую телефонию, сетевые и инфраструктурные услуги, продажи оборудования и услуги профессионального ИТ-персонала. Компания была основана в 1873 году и имеет штаб-квартиру в Цинциннати, штат Огайо.

General
Code CBB
Type Common Stock
Name Cincinnati Bell Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1718715022
LEI 549300JYVZOCUJOHL272
PrimaryTicker CBB.US
CUSIP 111620407
CIK 716133
EmployerIdNumber 31-1056105
FiscalYearEnd December
IPODate 1987-05-21
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 0000-00-00
Address 221 East Fourth Street, Cincinnati, OH, United States, 45202
Phone 513 397 9900
WebURL http://www.cincinnatibell.com
FullTimeEmployees 4600
UpdatedAt 2021-11-14
Highlights
MarketCapitalization 788249344
MarketCapitalizationMln 788.2493
EBITDA 407200000
PEGRatio 5.13
WallStreetTargetPrice 15.5
BookValue -4.794
DividendYield 0
EarningsShare -0.627
EPSEstimateCurrentYear -0.39
EPSEstimateNextYear -0.44
EPSEstimateNextQuarter -0.11
EPSEstimateCurrentQuarter -0.14
MostRecentQuarter 2021-06-30
ProfitMargin -0.0132
OperatingMarginTTM 0.0738
ReturnOnAssetsTTM 0.0289
ReturnOnEquityTTM 0
RevenueTTM 1623900032
RevenuePerShareTTM 31.998
QuarterlyRevenueGrowthYOY 0.09
GrossProfitTTM 753600000
DilutedEpsTTM -0.627
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.6M
2019-09-30
-20.6M
2019-12-31
-34M
2020-03-31
-7.8M
2020-06-30
-8.2M
2020-09-30
-5.6M
2020-12-31
-3M
2021-03-31
-4.6M
2021-06-30

Financials / Income Statement / quarterly / ebitda

95M
2019-09-30
88.4M
2019-12-31
52.2M
2020-03-31
98.8M
2020-06-30
94.2M
2020-09-30
101.3M
2020-12-31
100.8M
2021-03-31
104M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

382.5M
2019-09-30
390.4M
2019-12-31
380M
2020-03-31
380M
2020-06-30
389.5M
2020-09-30
410.3M
2020-12-31
409.9M
2021-03-31
414.2M
2021-06-30

Earnings / History / epsActual

-0.32
2019-09-30
-0.46
2019-12-31
-0.72
2020-03-31
-0.21
2020-06-30
-0.21
2020-09-30
-0.16
2020-12-31
-0.11
2021-03-31
-0.14
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4854
PriceBookMRQ 0
EnterpriseValue 2887750144
EnterpriseValueRevenue 1.7605
EnterpriseValueEbitda 7.2011
SharesStats
SharesOutstanding 50920500
SharesFloat 47400409
PercentInsiders 1.839
PercentInstitutions 94.232
Technicals
Beta 0.363
52WeekHigh 0
52WeekLow 0
50DayMA 15.4386
200DayMA 15.3985
SharesShort 3570356
SharesShortPriorMonth 3120045
ShortRatio 7.34
ShortPercent 0.0833
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2600400000.00
intangibleAssets 142100000.00
otherCurrentAssets 44200000.00
totalLiab 2783600000.00
totalStockholderEquity -183200000.00
deferredLongTermLiab 5800000.00
otherCurrentLiab 141400000.00
commonStock 500000.00
retainedEarnings -2839200000.00
otherLiab 309500000.00
goodWill 162800000.00
otherAssets 131000000.00
cash 3500000.00
totalCurrentLiabilities 549700000.00
netDebt 1941200000.00
shortTermDebt 20300000.00
shortLongTermDebt 7200000.00
shortLongTermDebtTotal 1944700000.00
otherStockholderEquity 2794500000.00
propertyPlantEquipment 1769200000.00
totalCurrentAssets 395300000.00
netTangibleAssets -617500000.00
netReceivables 296300000.00
longTermDebt 1845000000.00
inventory 51300000.00
accountsPayable 339500000.00
accumulatedOtherComprehensiveIncome -139200000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2839200000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 2205100000.00
capitalLeaseObligations 92500000.00
longTermDebtTotal 1892500000.00
nonCurrentLiabilitiesOther 117500000.00
nonCurrentLiabilitiesTotal 2233900000.00
capitalSurpluse 2665300000.00
liabilitiesAndStockholdersEquity 2600400000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 1769200000.00
propertyPlantAndEquipmentNet 1769200000.00
netWorkingCapital -154400000.00
netInvestedCapital 1539600000.00
commonStockSharesOutstanding 50900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 2603200000.00
intangibleAssets 145000000.00
otherCurrentAssets 45500000.00
totalLiab 2792800000.00
totalStockholderEquity -189600000.00
deferredLongTermLiab 10600000.00
otherCurrentLiab 141300000.00
commonStock 500000.00
retainedEarnings -2834600000.00
otherLiab 321100000.00
goodWill 162000000.00
otherAssets 129100000.00
cash 6700000.00
totalCurrentLiabilities 486100000.00
netDebt 2002000000.00
shortTermDebt 23100000.00
shortLongTermDebt 7300000.00
shortLongTermDebtTotal 2008700000.00
otherStockholderEquity 2795500000.00
propertyPlantEquipment 1731600000.00
totalCurrentAssets 398900000.00
netTangibleAssets -626000000.00
netReceivables 308100000.00
longTermDebt 1902900000.00
inventory 38600000.00
accountsPayable 363000000.00
accumulatedOtherComprehensiveIncome -151900000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2834600000.00
nonCurrrentAssetsOther 48300000.00
nonCurrentAssetsTotal 2204300000.00
capitalLeaseObligations 98500000.00
longTermDebtTotal 1952500000.00
nonCurrentLiabilitiesOther 343600000.00
nonCurrentLiabilitiesTotal 2306700000.00
capitalSurpluse 2667000000.00
liabilitiesAndStockholdersEquity 2603200000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 1768200000.00
propertyPlantAndEquipmentNet 1768200000.00
netWorkingCapital -87200000.00
netInvestedCapital 1591200000.00
commonStockSharesOutstanding 50800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2668600000.00
intangibleAssets 148100000.00
otherCurrentAssets 41800000.00
totalLiab 2859700000.00
totalStockholderEquity -191100000.00
deferredLongTermLiab 10900000.00
otherCurrentLiab 156200000.00
commonStock 500000.00
retainedEarnings -2831600000.00
otherLiab 310300000.00
goodWill 161500000.00
otherAssets 171000000.00
cash 12200000.00
totalCurrentLiabilities 546100000.00
netDebt 1907400000.00
shortTermDebt 21800000.00
shortLongTermDebt 7900000.00
shortLongTermDebtTotal 1919600000.00
otherStockholderEquity 2799000000.00
propertyPlantEquipment 1729100000.00
totalCurrentAssets 459100000.00
netTangibleAssets -630100000.00
netReceivables 369600000.00
longTermDebt 1897800000.00
inventory 35500000.00
accountsPayable 404500000.00
accumulatedOtherComprehensiveIncome -159700000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2831600000.00
nonCurrrentAssetsOther 50900000.00
nonCurrentAssetsTotal 2209500000.00
capitalLeaseObligations 99600000.00
longTermDebtTotal 1949900000.00
nonCurrentLiabilitiesOther 352800000.00
nonCurrentLiabilitiesTotal 2313600000.00
capitalSurpluse 2670300000.00
liabilitiesAndStockholdersEquity 2668600000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 1766500000.00
propertyPlantAndEquipmentNet 1766500000.00
netWorkingCapital -87000000.00
netInvestedCapital 1585200000.00
commonStockSharesOutstanding 50700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2563800000.00
intangibleAssets 143400000.00
otherCurrentAssets 44000000.00
totalLiab 2768300000.00
totalStockholderEquity -204500000.00
deferredLongTermLiab 10800000.00
otherCurrentLiab 154600000.00
commonStock 500000.00
retainedEarnings -2826000000.00
otherLiab 332600000.00
goodWill 159300000.00
otherAssets 168000000.00
cash 8800000.00
totalCurrentLiabilities 450100000.00
netDebt 1898900000.00
shortTermDebt 21600000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 1907700000.00
otherStockholderEquity 2801000000.00
propertyPlantEquipment 1732500000.00
totalCurrentAssets 361600000.00
netTangibleAssets -636600000.00
netReceivables 280100000.00
longTermDebt 1886100000.00
inventory 28700000.00
accountsPayable 331300000.00
accumulatedOtherComprehensiveIncome -179900000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2826000000.00
nonCurrrentAssetsOther 46700000.00
nonCurrentAssetsTotal 2202200000.00
capitalLeaseObligations 94800000.00
longTermDebtTotal 1936400000.00
nonCurrentLiabilitiesOther 371000000.00
nonCurrentLiabilitiesTotal 2318200000.00
capitalSurpluse 2671500000.00
liabilitiesAndStockholdersEquity 2563800000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 1766600000.00
propertyPlantAndEquipmentNet 1766600000.00
netWorkingCapital -88500000.00
netInvestedCapital 1560200000.00
commonStockSharesOutstanding 50700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2594200000.00
intangibleAssets 146100000.00
otherCurrentAssets 42000000.00
totalLiab 2798800000.00
totalStockholderEquity -204600000.00
deferredLongTermLiab 10900000.00
otherCurrentLiab 107700000.00
commonStock 500000.00
retainedEarnings -2817800000.00
otherLiab 337300000.00
goodWill 158300000.00
otherAssets 135300000.00
cash 7000000.00
totalCurrentLiabilities 474800000.00
netDebt 1882000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 1889000000.00
otherStockholderEquity -189600000.00
propertyPlantEquipment 1741800000.00
totalCurrentAssets 377500000.00
netTangibleAssets -638400000.00
netReceivables 291400000.00
longTermDebt 1881000000.00
inventory 37100000.00
accountsPayable 343600000.00
accumulatedOtherComprehensiveIncome -190000000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2817800000.00
nonCurrrentAssetsOther 49700000.00
nonCurrentAssetsTotal 2216700000.00
capitalLeaseObligations 101100000.00
longTermDebtTotal 1933700000.00
nonCurrentLiabilitiesOther 379400000.00
nonCurrentLiabilitiesTotal 2324000000.00
capitalSurpluse 2672900000.00
liabilitiesAndStockholdersEquity 2594200000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1777000000.00
netWorkingCapital -97300000.00
netInvestedCapital 1555000000.00
commonStockSharesOutstanding 50600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2599600000.00
intangibleAssets 148400000.00
otherCurrentAssets 40500000.00
totalLiab 2788300000.00
totalStockholderEquity -188700000.00
deferredLongTermLiab 10700000.00
otherCurrentLiab 105700000.00
commonStock 500000.00
retainedEarnings -2810000000.00
otherLiab 319200000.00
goodWill 156800000.00
otherAssets 134800000.00
cash 10600000.00
totalCurrentLiabilities 489300000.00
netDebt 1868800000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1879400000.00
otherStockholderEquity -182800000.00
propertyPlantEquipment 1761100000.00
totalCurrentAssets 364400000.00
netTangibleAssets -623300000.00
netReceivables 270000000.00
longTermDebt 1871200000.00
inventory 43300000.00
accountsPayable 361800000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2810000000.00
nonCurrrentAssetsOther 54300000.00
deferredLongTermAssetCharges 80500000.00
nonCurrentAssetsTotal 2235200000.00
capitalLeaseObligations 100800000.00
longTermDebtTotal 1927200000.00
nonCurrentLiabilitiesOther 361100000.00
nonCurrentLiabilitiesTotal 2299000000.00
capitalSurpluse 2674200000.00
liabilitiesAndStockholdersEquity 2599600000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 1795200000.00
netWorkingCapital -124900000.00
netInvestedCapital 1561300000.00
commonStockSharesOutstanding 50500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2653800000.00
intangibleAssets 155400000.00
otherCurrentAssets 11600000.00
totalLiab 2793800000.00
totalStockholderEquity -140000000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 123100000.00
commonStock 500000.00
retainedEarnings -2776000000.00
otherLiab 319200000.00
goodWill 160500000.00
otherAssets 110900000.00
cash 11600000.00
totalCurrentLiabilities 523500000.00
netDebt 1838200000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 1849800000.00
otherStockholderEquity -170100000.00
propertyPlantEquipment 1816600000.00
totalCurrentAssets 403800000.00
longTermInvestments 6600000.00
netTangibleAssets -585300000.00
netReceivables 307700000.00
longTermDebt 1841800000.00
inventory 44600000.00
accountsPayable 284600000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 58200000.00
nonCurrentAssetsTotal 2250000000.00
capitalLeaseObligations 105900000.00
longTermDebtTotal 1901300000.00
nonCurrentLiabilitiesOther 109700000.00
nonCurrentLiabilitiesTotal 2270300000.00
capitalSurpluse 2676200000.00
liabilitiesAndStockholdersEquity 2653800000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 1816600000.00
commonStockSharesOutstanding 50400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2619000000.00
intangibleAssets 158200000.00
otherCurrentAssets 40300000.00
totalLiab 2746600000.00
totalStockholderEquity -127600000.00
deferredLongTermLiab 12200000.00
otherCurrentLiab 95300000.00
commonStock 500000.00
retainedEarnings -2755400000.00
otherLiab 325000000.00
goodWill 159600000.00
otherAssets 119600000.00
cash 6500000.00
totalCurrentLiabilities 464300000.00
netDebt 1842000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 1848500000.00
otherStockholderEquity -178900000.00
propertyPlantEquipment 1796100000.00
totalCurrentAssets 349600000.00
netTangibleAssets -574800000.00
netReceivables 253200000.00
longTermDebt 1840500000.00
inventory 49600000.00
accountsPayable 345600000.00
accumulatedOtherComprehensiveIncome -179000000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2755400000.00
nonCurrrentAssetsOther 60100000.00
deferredLongTermAssetCharges 59500000.00
nonCurrentAssetsTotal 2269400000.00
capitalLeaseObligations 111100000.00
longTermDebtTotal 1904000000.00
nonCurrentLiabilitiesOther 366100000.00
nonCurrentLiabilitiesTotal 2282300000.00
capitalSurpluse 2676800000.00
liabilitiesAndStockholdersEquity 2619000000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 1832000000.00
commonStockSharesOutstanding 50400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2655700000.00
intangibleAssets 162400000.00
otherCurrentAssets 37100000.00
totalLiab 2768000000.00
totalStockholderEquity -112300000.00
deferredLongTermLiab 12500000.00
otherCurrentLiab 95400000.00
commonStock 500000.00
retainedEarnings -2741800000.00
otherLiab 327600000.00
goodWill 160100000.00
otherAssets 119700000.00
cash 9300000.00
totalCurrentLiabilities 473800000.00
netDebt 1849500000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 1858800000.00
otherStockholderEquity -177800000.00
propertyPlantEquipment 1813600000.00
totalCurrentAssets 362500000.00
netTangibleAssets -564200000.00
netReceivables 268600000.00
longTermDebt 1850800000.00
inventory 47500000.00
accountsPayable 355200000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2741800000.00
nonCurrrentAssetsOther 61100000.00
deferredLongTermAssetCharges 58600000.00
nonCurrentAssetsTotal 2293200000.00
capitalLeaseObligations 112000000.00
longTermDebtTotal 1913900000.00
nonCurrentLiabilitiesOther 367800000.00
nonCurrentLiabilitiesTotal 2294200000.00
capitalSurpluse 2677400000.00
liabilitiesAndStockholdersEquity 2655700000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 1851000000.00
commonStockSharesOutstanding 50400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2649300000.00
intangibleAssets 165200000.00
otherCurrentAssets 41600000.00
totalLiab 2751600000.00
totalStockholderEquity -102300000.00
deferredLongTermLiab 12400000.00
otherCurrentLiab 93800000.00
commonStock 500000.00
retainedEarnings -2736300000.00
otherLiab 334500000.00
goodWill 158600000.00
otherAssets 80300000.00
cash 3900000.00
totalCurrentLiabilities 460800000.00
netDebt 1847700000.00
shortTermDebt 7100000.00
shortLongTermDebt 7100000.00
shortLongTermDebtTotal 1851600000.00
otherStockholderEquity -174300000.00
propertyPlantEquipment 1832800000.00
totalCurrentAssets 344400000.00
netTangibleAssets -555500000.00
netReceivables 260000000.00
longTermDebt 1844500000.00
inventory 38900000.00
accountsPayable 344600000.00
accumulatedOtherComprehensiveIncome -174000000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2736300000.00
nonCurrrentAssetsOther 63700000.00
deferredLongTermAssetCharges 47400000.00
nonCurrentAssetsTotal 2304900000.00
capitalLeaseObligations 115200000.00
longTermDebtTotal 1909900000.00
nonCurrentLiabilitiesOther 368500000.00
nonCurrentLiabilitiesTotal 2290800000.00
capitalSurpluse 2678400000.00
liabilitiesAndStockholdersEquity 2649300000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 1870000000.00
commonStockSharesOutstanding 50300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2730200000.00
intangibleAssets 168100000.00
otherCurrentAssets 41200000.00
totalLiab 2805200000.00
totalStockholderEquity -75000000.00
deferredLongTermLiab 11400000.00
otherCurrentLiab 95100000.00
commonStock 500000.00
retainedEarnings -2709400000.00
otherLiab 345600000.00
goodWill 157000000.00
otherAssets 109400000.00
cash 15400000.00
totalCurrentLiabilities 541700000.00
netDebt 1853100000.00
shortTermDebt 19400000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 1868500000.00
otherStockholderEquity -175500000.00
propertyPlantEquipment 1844000000.00
totalCurrentAssets 445900000.00
longTermInvestments 5800000.00
netTangibleAssets -529500000.00
netReceivables 342800000.00
longTermDebt 1857400000.00
inventory 46500000.00
accountsPayable 426400000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2709400000.00
nonCurrrentAssetsOther 67700000.00
deferredLongTermAssetCharges 47500000.00
nonCurrentAssetsTotal 2284300000.00
longTermDebtTotal 1909600000.00
nonCurrentLiabilitiesOther 342500000.00
nonCurrentLiabilitiesTotal 2263500000.00
capitalSurpluse 2680000000.00
liabilitiesAndStockholdersEquity 2730200000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 1844000000.00
commonStockSharesOutstanding 50200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2659500000.00
intangibleAssets 173900000.00
otherCurrentAssets 37900000.00
totalLiab 2693400000.00
totalStockholderEquity -33900000.00
deferredLongTermLiab 11400000.00
otherCurrentLiab 83300000.00
commonStock 500000.00
retainedEarnings -2679400000.00
otherLiab 303900000.00
goodWill 158000000.00
otherAssets 116200000.00
cash 10600000.00
totalCurrentLiabilities 474900000.00
netDebt 1842300000.00
shortTermDebt 6000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1852900000.00
otherStockholderEquity -165700000.00
propertyPlantEquipment 1831000000.00
totalCurrentAssets 379200000.00
longTermInvestments 1200000.00
netTangibleAssets -495200000.00
shortTermInvestments 0.00
netReceivables 286000000.00
longTermDebt 1852100000.00
inventory 44700000.00
accountsPayable 373300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2679400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56800000.00
deferredLongTermAssetCharges 60600000.00
nonCurrentAssetsTotal 2280300000.00
longTermDebtTotal 1909400000.00
nonCurrentLiabilitiesOther 297700000.00
nonCurrentLiabilitiesTotal 2218500000.00
capitalSurpluse 2681300000.00
liabilitiesAndStockholdersEquity 2659500000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 1831000000.00
commonStockSharesOutstanding 50100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2166100000.00
intangibleAssets 124700000.00
otherCurrentAssets 395800000.00
totalLiab 2309500000.00
totalStockholderEquity -143400000.00
deferredLongTermLiab 11400000.00
otherCurrentLiab 71500000.00
commonStock 400000.00
retainedEarnings -2661700000.00
otherLiab 214000000.00
goodWill 149400000.00
otherAssets 66900000.00
cash 30300000.00
totalCurrentLiabilities 368200000.00
netDebt 1635900000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
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accumulatedOtherComprehensiveIncome -173000000.00
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commonStockTotalEquity 400000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2661700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52700000.00
deferredLongTermAssetCharges 14200000.00
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nonCurrentLiabilitiesTotal 1941300000.00
capitalSurpluse 2561000000.00
liabilitiesAndStockholdersEquity 2166100000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 1125800000.00
commonStockSharesOutstanding 42400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2186000000.00
intangibleAssets 128700000.00
otherCurrentAssets 412900000.00
totalLiab 2313900000.00
totalStockholderEquity -127900000.00
deferredLongTermLiab 12200000.00
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commonStock 400000.00
retainedEarnings -2647900000.00
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cash 32400000.00
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shortTermDebt 6000000.00
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propertyPlantEquipment 1118800000.00
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netTangibleAssets -536700000.00
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inventory 45000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2647900000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 13100000.00
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longTermDebtTotal 1726900000.00
nonCurrentLiabilitiesOther 201800000.00
nonCurrentLiabilitiesTotal 1940900000.00
capitalSurpluse 2562200000.00
liabilitiesAndStockholdersEquity 2186000000.00
cashAndShortTermInvestments 32400000.00
propertyPlantAndEquipmentGross 1118800000.00
commonStockSharesOutstanding 42300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2162400000.00
intangibleAssets 132300000.00
otherCurrentAssets 408500000.00
totalLiab 2305500000.00
totalStockholderEquity -143100000.00
deferredLongTermLiab 11200000.00
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commonStock 400000.00
retainedEarnings -2664800000.00
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cash 17800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity -2664800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20400000.00
deferredLongTermAssetCharges 19300000.00
nonCurrentAssetsTotal 1452000000.00
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nonCurrentLiabilitiesOther 207700000.00
nonCurrentLiabilitiesTotal 1948200000.00
capitalSurpluse 2565600000.00
liabilitiesAndStockholdersEquity 2162400000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 1129000000.00
commonStockSharesOutstanding 42200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1457300000.00
intangibleAssets 18600000.00
otherCurrentAssets 24300000.00
totalLiab 1590800000.00
totalStockholderEquity -133500000.00
deferredLongTermLiab 0.00
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commonStock 400000.00
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cash 43700000.00
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accumulatedOtherComprehensiveIncome -150000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity -2680800000.00
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deferredLongTermAssetCharges 50400000.00
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longTermDebtTotal 1120800000.00
nonCurrentLiabilitiesOther 217300000.00
nonCurrentLiabilitiesTotal 1338100000.00
capitalSurpluse 2567300000.00
liabilitiesAndStockholdersEquity 1457300000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentGross 1112800000.00
commonStockSharesOutstanding 42200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1481700000.00
intangibleAssets 18600000.00
otherCurrentAssets 25200000.00
totalLiab 1605700000.00
totalStockholderEquity -124000000.00
deferredLongTermLiab 0.00
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retainedEarnings -2669600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2669600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000000.00
deferredLongTermAssetCharges 55100000.00
nonCurrentAssetsTotal 1208400000.00
longTermDebtTotal 1116100000.00
nonCurrentLiabilitiesOther 227700000.00
nonCurrentLiabilitiesTotal 1343800000.00
capitalSurpluse 2568500000.00
liabilitiesAndStockholdersEquity 1481700000.00
cashAndShortTermInvestments 58200000.00
propertyPlantAndEquipmentGross 1111700000.00
commonStockSharesOutstanding 42300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1474000000.00
intangibleAssets 18600000.00
otherCurrentAssets 24500000.00
totalLiab 1601400000.00
totalStockholderEquity -127400000.00
deferredLongTermLiab 0.00
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commonStock 400000.00
retainedEarnings -2671700000.00
otherLiab 230500000.00
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cash 44700000.00
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shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity -2671700000.00
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nonCurrentAssetsTotal 1207500000.00
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nonCurrentLiabilitiesOther 230500000.00
nonCurrentLiabilitiesTotal 1344200000.00
capitalSurpluse 2570100000.00
liabilitiesAndStockholdersEquity 1474000000.00
cashAndShortTermInvestments 44700000.00
propertyPlantAndEquipmentGross 1107700000.00
commonStockSharesOutstanding 42300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1541000000.00
intangibleAssets 14300000.00
otherCurrentAssets 18900000.00
totalLiab 1662700000.00
totalStockholderEquity -121700000.00
deferredLongTermLiab 2100000.00
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commonStock 400000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 18800000.00
deferredLongTermAssetCharges 64500000.00
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longTermDebtTotal 1199100000.00
nonCurrentLiabilitiesOther 230700000.00
nonCurrentLiabilitiesTotal 1429800000.00
capitalSurpluse 2570900000.00
liabilitiesAndStockholdersEquity 1541000000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 1085500000.00
commonStockSharesOutstanding 42000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1529900000.00
intangibleAssets 14300000.00
otherCurrentAssets 19200000.00
totalLiab 1724700000.00
totalStockholderEquity -194800000.00
deferredLongTermLiab 0.00
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commonStock 400000.00
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otherLiab 244900000.00
goodWill 14300000.00
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cash 8500000.00
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otherStockholderEquity -166600000.00
propertyPlantEquipment 1052600000.00
totalCurrentAssets 313600000.00
longTermInvestments 21000000.00
netTangibleAssets -338500000.00
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inventory 23000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2730800000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 19700000.00
deferredLongTermAssetCharges 108700000.00
nonCurrentAssetsTotal 1216300000.00
longTermDebtTotal 1125500000.00
nonCurrentLiabilitiesOther 244900000.00
nonCurrentLiabilitiesTotal 1370400000.00
capitalSurpluse 2573300000.00
liabilitiesAndStockholdersEquity 1529900000.00
cashAndShortTermInvestments 99200000.00
propertyPlantAndEquipmentGross 1052600000.00
commonStockSharesOutstanding 42100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1423200000.00
intangibleAssets 14300000.00
otherCurrentAssets 18700000.00
totalLiab 1640200000.00
totalStockholderEquity -217000000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -2749600000.00
otherLiab 257600000.00
goodWill 14300000.00
otherAssets 192600000.00
cash 9600000.00
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shortLongTermDebtTotal 1067200000.00
otherStockholderEquity -168000000.00
propertyPlantEquipment 1021700000.00
totalCurrentAssets 208900000.00
longTermInvestments 27400000.00
netTangibleAssets -360700000.00
shortTermInvestments 0.00
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inventory 23100000.00
accountsPayable 190400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2749600000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 18400000.00
deferredLongTermAssetCharges 132500000.00
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longTermDebtTotal 1125700000.00
nonCurrentLiabilitiesOther 257600000.00
nonCurrentLiabilitiesTotal 1383300000.00
capitalSurpluse 2569600000.00
liabilitiesAndStockholdersEquity 1423200000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 1021700000.00
commonStockSharesOutstanding 42080000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1444600000.00
intangibleAssets 14300000.00
otherCurrentAssets 20200000.00
totalLiab 1736200000.00
totalStockholderEquity -291600000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -2827200000.00
otherLiab 257700000.00
goodWill 14300000.00
otherAssets 261300000.00
cash 7900000.00
totalCurrentLiabilities 252500000.00
netDebt 1159800000.00
shortTermDebt 5400000.00
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shortLongTermDebtTotal 1167700000.00
otherStockholderEquity -169500000.00
propertyPlantEquipment 995000000.00
totalCurrentAssets 188300000.00
longTermInvestments 52800000.00
netTangibleAssets -435300000.00
shortTermInvestments 0.00
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accountsPayable 184400000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -170000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
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retainedEarningsTotalEquity -2827200000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 16800000.00
deferredLongTermAssetCharges 177400000.00
nonCurrentAssetsTotal 1256300000.00
longTermDebtTotal 1226000000.00
nonCurrentLiabilitiesOther 257700000.00
nonCurrentLiabilitiesTotal 1483700000.00
capitalSurpluse 2574100000.00
liabilitiesAndStockholdersEquity 1444600000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 995000000.00
commonStockSharesOutstanding 42080000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1454400000.00
intangibleAssets 200000.00
otherCurrentAssets 15300000.00
totalLiab 1752600000.00
totalStockholderEquity -298200000.00
deferredLongTermLiab 3200000.00
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commonStock 2100000.00
retainedEarnings -2834200000.00
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goodWill 14300000.00
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cash 7400000.00
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shortLongTermDebtTotal 1177300000.00
otherStockholderEquity -171000000.00
propertyPlantEquipment 975500000.00
totalCurrentAssets 200400000.00
longTermInvestments 55500000.00
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accountsPayable 185800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2834200000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 25600000.00
deferredLongTermAssetCharges 182900000.00
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longTermDebtTotal 1231800000.00
nonCurrentLiabilitiesOther 261600000.00
nonCurrentLiabilitiesTotal 1493400000.00
capitalSurpluse 2576000000.00
liabilitiesAndStockholdersEquity 1454400000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 975500000.00
commonStockSharesOutstanding 42100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1460200000.00
intangibleAssets 300000.00
otherCurrentAssets 17100000.00
totalLiab 1783500000.00
totalStockholderEquity -323300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60800000.00
commonStock 2100000.00
retainedEarnings -2866800000.00
otherLiab 257300000.00
goodWill 14400000.00
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cash 25400000.00
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shortTermDebt 5400000.00
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otherStockholderEquity -165100000.00
propertyPlantEquipment 930400000.00
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longTermInvestments 68800000.00
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shortTermInvestments 0.00
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accountsPayable 216700000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2866800000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 26800000.00
deferredLongTermAssetCharges 168200000.00
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capitalSurpluse 2577600000.00
liabilitiesAndStockholdersEquity 1460200000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 930400000.00
commonStockSharesOutstanding 42040000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1509600000.00
intangibleAssets 300000.00
otherCurrentAssets 16700000.00
totalLiab 1913100000.00
totalStockholderEquity -403500000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -2947100000.00
otherLiab 261400000.00
goodWill 14400000.00
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cash 14800000.00
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propertyPlantEquipment 894500000.00
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inventory 24100000.00
accountsPayable 188800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
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liabilitiesAndStockholdersEquity 1509600000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 894500000.00
commonStockSharesOutstanding 42920000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1733000000.00
intangibleAssets 400000.00
otherCurrentAssets 18000000.00
totalLiab 2332600000.00
totalStockholderEquity -599600000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -3138700000.00
otherLiab 304400000.00
goodWill 14400000.00
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cash 13400000.00
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propertyPlantEquipment 845700000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
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capitalSurpluse 2581200000.00
liabilitiesAndStockholdersEquity 1733000000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 845700000.00
commonStockSharesOutstanding 41840000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1819700000.00
intangibleAssets 1000000.00
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totalLiab 2468200000.00
totalStockholderEquity -648500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190600000.00
commonStock 2100000.00
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goodWill 14400000.00
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cash 57900000.00
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shortTermDebt 5400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000000.00
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commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3187900000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 33900000.00
deferredLongTermAssetCharges 300700000.00
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liabilitiesAndStockholdersEquity 1819700000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 859500000.00
commonStockSharesOutstanding 41740000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1952600000.00
intangibleAssets 1600000.00
otherCurrentAssets 22700000.00
totalLiab 2537000000.00
totalStockholderEquity -584400000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -3169600000.00
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cash 181500000.00
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shortTermDebt 5400000.00
shortLongTermDebtTotal 1802000000.00
otherStockholderEquity -129700000.00
propertyPlantEquipment 875200000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3169600000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 33800000.00
deferredLongTermAssetCharges 268700000.00
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longTermDebtTotal 1887000000.00
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nonCurrentLiabilitiesTotal 2112900000.00
capitalSurpluse 2584700000.00
liabilitiesAndStockholdersEquity 1952600000.00
cashAndShortTermInvestments 181500000.00
propertyPlantAndEquipmentGross 875200000.00
commonStockSharesOutstanding 41740000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2176900000.00
intangibleAssets 90500000.00
otherCurrentAssets 13300000.00
totalLiab 2732900000.00
totalStockholderEquity -556000000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -3142300000.00
otherLiab 248100000.00
goodWill 14400000.00
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cash 347200000.00
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shortTermDebt 5400000.00
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otherStockholderEquity -130900000.00
propertyPlantEquipment 874700000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3142300000.00
treasuryStock -1800000.00
nonCurrrentAssetsOther 38800000.00
deferredLongTermAssetCharges 259500000.00
nonCurrentAssetsTotal 1568600000.00
longTermDebtTotal 2214200000.00
nonCurrentLiabilitiesOther 248100000.00
nonCurrentLiabilitiesTotal 2462300000.00
capitalSurpluse 2587500000.00
liabilitiesAndStockholdersEquity 2176900000.00
cashAndShortTermInvestments 347200000.00
propertyPlantAndEquipmentGross 874700000.00
commonStockSharesOutstanding 41880000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2101500000.00
intangibleAssets 91200000.00
otherCurrentAssets 69100000.00
totalLiab 2772200000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -3256500000.00
otherLiab 262400000.00
goodWill 14400000.00
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cash 4200000.00
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netDebt 2152600000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 2156800000.00
propertyPlantEquipment 892200000.00
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shortTermInvestments 0.00
netReceivables 177000000.00
longTermDebt 2244100000.00
inventory 23100000.00
accountsPayable 111300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1700000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 1828100000.00
nonCurrentLiabilitiesTotal 2506500000.00
liabilitiesAndStockholdersEquity 2101500000.00
propertyPlantAndEquipmentGross 892200000.00
commonStockSharesOutstanding 41800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2107300000.00
intangibleAssets 91700000.00
otherCurrentAssets 12600000.00
totalLiab 2784000000.00
totalStockholderEquity -676700000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -3263500000.00
otherLiab 277100000.00
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cash 4600000.00
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shortTermDebt 5400000.00
shortLongTermDebtTotal 2161900000.00
otherStockholderEquity -133300000.00
propertyPlantEquipment 902800000.00
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longTermInvestments 471000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
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retainedEarningsTotalEquity -3263500000.00
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nonCurrrentAssetsOther 36600000.00
deferredLongTermAssetCharges 339700000.00
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nonCurrentLiabilitiesTotal 2529700000.00
capitalSurpluse 2590600000.00
liabilitiesAndStockholdersEquity 2107300000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 902800000.00
commonStockSharesOutstanding 41420000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2551700000.00
intangibleAssets 92800000.00
otherCurrentAssets 14700000.00
totalLiab 3238900000.00
totalStockholderEquity -687200000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -3235400000.00
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goodWill 14400000.00
otherAssets 1008900000.00
cash 413700000.00
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netDebt 2099300000.00
shortTermDebt 501700000.00
shortLongTermDebtTotal 2513000000.00
otherStockholderEquity -173300000.00
propertyPlantEquipment 892500000.00
totalCurrentAssets 650300000.00
longTermInvestments 480700000.00
netTangibleAssets -923800000.00
shortTermInvestments 0.00
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longTermDebt 2108200000.00
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accountsPayable 222100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3235400000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 44100000.00
deferredLongTermAssetCharges 376900000.00
nonCurrentAssetsTotal 1901400000.00
longTermDebtTotal 2108200000.00
nonCurrentLiabilitiesOther 333200000.00
nonCurrentLiabilitiesTotal 2441400000.00
capitalSurpluse 2592100000.00
liabilitiesAndStockholdersEquity 2551700000.00
cashAndShortTermInvestments 413700000.00
propertyPlantAndEquipmentGross 892500000.00
commonStockSharesOutstanding 41700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2145400000.00
intangibleAssets 93200000.00
otherCurrentAssets 13900000.00
totalLiab 2865100000.00
totalStockholderEquity -719700000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -3244700000.00
otherLiab 407400000.00
goodWill 14400000.00
otherAssets 1034900000.00
cash 5500000.00
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shortTermDebt 7200000.00
shortLongTermDebtTotal 2190200000.00
otherStockholderEquity -198100000.00
propertyPlantEquipment 879000000.00
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longTermInvestments 489300000.00
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shortTermInvestments 0.00
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longTermDebt 2183000000.00
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accountsPayable 201300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3244700000.00
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nonCurrrentAssetsOther 41100000.00
deferredLongTermAssetCharges 396900000.00
nonCurrentAssetsTotal 1913900000.00
longTermDebtTotal 2183000000.00
nonCurrentLiabilitiesOther 407400000.00
nonCurrentLiabilitiesTotal 2590400000.00
capitalSurpluse 2593700000.00
liabilitiesAndStockholdersEquity 2145400000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 879000000.00
commonStockSharesOutstanding 41380000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2151500000.00
intangibleAssets 93800000.00
otherCurrentAssets 16700000.00
totalLiab 2879300000.00
totalStockholderEquity -727800000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -3245500000.00
otherLiab 429000000.00
goodWill 14400000.00
otherAssets 1048900000.00
cash 5100000.00
totalCurrentLiabilities 322900000.00
netDebt 2128900000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 2134000000.00
otherStockholderEquity -207100000.00
propertyPlantEquipment 873100000.00
totalCurrentAssets 229500000.00
longTermInvestments 500800000.00
netTangibleAssets -965400000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3245500000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 40000000.00
deferredLongTermAssetCharges 399900000.00
nonCurrentAssetsTotal 1922000000.00
longTermDebtTotal 2127400000.00
nonCurrentLiabilitiesOther 429000000.00
nonCurrentLiabilitiesTotal 2556400000.00
capitalSurpluse 2595400000.00
liabilitiesAndStockholdersEquity 2151500000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 873100000.00
commonStockSharesOutstanding 40560000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2872400000.00
intangibleAssets 196800000.00
otherCurrentAssets 23400000.00
totalLiab 3570600000.00
totalStockholderEquity -698200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91400000.00
commonStock 2000000.00
retainedEarnings -3208800000.00
otherLiab 539200000.00
goodWill 290600000.00
otherAssets 981500000.00
cash 23600000.00
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netDebt 2665800000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 2689400000.00
otherStockholderEquity -209700000.00
propertyPlantEquipment 1587400000.00
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accountsPayable 250600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity -3208800000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 86300000.00
deferredLongTermAssetCharges 407800000.00
nonCurrentAssetsTotal 2568900000.00
longTermDebtTotal 2676000000.00
nonCurrentLiabilitiesOther 539200000.00
nonCurrentLiabilitiesTotal 3215200000.00
capitalSurpluse 2590900000.00
liabilitiesAndStockholdersEquity 2872400000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 1587400000.00
commonStockSharesOutstanding 39980000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 2752300000.00
intangibleAssets 201500000.00
otherCurrentAssets 57900000.00
totalLiab 3436900000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 188400000.00
commonStock 2000000.00
retainedEarnings -3199000000.00
otherLiab 521400000.00
goodWill 290600000.00
otherAssets 956500000.00
cash 7700000.00
totalCurrentLiabilities 353600000.00
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shortTermDebt 13300000.00
shortLongTermDebtTotal 2575200000.00
propertyPlantEquipment 1510400000.00
totalCurrentAssets 285400000.00
shortTermInvestments 0.00
netReceivables 193800000.00
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inventory 26000000.00
accountsPayable 132200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 71800000.00
nonCurrentAssetsTotal 2466900000.00
nonCurrentLiabilitiesTotal 3083300000.00
liabilitiesAndStockholdersEquity 2752300000.00
propertyPlantAndEquipmentGross 1510400000.00
commonStockSharesOutstanding 41120000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2702700000.00
intangibleAssets 203400000.00
otherCurrentAssets 55300000.00
totalLiab 3398900000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings -3202900000.00
otherLiab 528800000.00
goodWill 290600000.00
otherAssets 952600000.00
cash 4100000.00
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shortTermDebt 13500000.00
shortLongTermDebtTotal 2552200000.00
propertyPlantEquipment 1471500000.00
totalCurrentAssets 278600000.00
shortTermInvestments 0.00
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inventory 24400000.00
accountsPayable 119700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 2424100000.00
nonCurrentLiabilitiesTotal 3067500000.00
liabilitiesAndStockholdersEquity 2702700000.00
propertyPlantAndEquipmentGross 1471500000.00
commonStockSharesOutstanding 40340000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 2657900000.00
intangibleAssets 212500000.00
otherCurrentAssets 49100000.00
totalLiab 3359200000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings -3207400000.00
otherLiab 540900000.00
goodWill 290600000.00
otherAssets 974200000.00
cash 6900000.00
totalCurrentLiabilities 300000000.00
netDebt 2524300000.00
shortTermDebt 12900000.00
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propertyPlantEquipment 1426300000.00
totalCurrentAssets 257400000.00
shortTermInvestments 0.00
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longTermDebt 2518300000.00
inventory 25400000.00
accountsPayable 88900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 60900000.00
nonCurrentAssetsTotal 2400500000.00
nonCurrentLiabilitiesTotal 3059200000.00
liabilitiesAndStockholdersEquity 2657900000.00
propertyPlantAndEquipmentGross 1426300000.00
commonStockSharesOutstanding 40320000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2714700000.00
intangibleAssets 216900000.00
otherCurrentAssets 44100000.00
totalLiab 3429900000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 194500000.00
commonStock 2000000.00
retainedEarnings -3220000000.00
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cash 73700000.00
totalCurrentLiabilities 356400000.00
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shortTermDebt 13000000.00
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propertyPlantEquipment 1400500000.00
totalCurrentAssets 321000000.00
shortTermInvestments 0.00
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longTermDebt 2520600000.00
inventory 23800000.00
accountsPayable 133400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 62200000.00
nonCurrentAssetsTotal 2393700000.00
nonCurrentLiabilitiesTotal 3073500000.00
liabilitiesAndStockholdersEquity 2714700000.00
propertyPlantAndEquipmentGross 1400500000.00
commonStockSharesOutstanding 39060000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2683800000.00
intangibleAssets 221600000.00
otherCurrentAssets 18200000.00
totalLiab 3309900000.00
totalStockholderEquity -626100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86700000.00
commonStock 2000000.00
retainedEarnings -3189600000.00
otherLiab 477100000.00
goodWill 340900000.00
otherAssets 998600000.00
cash 90700000.00
totalCurrentLiabilities 324000000.00
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shortTermDebt 17200000.00
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otherStockholderEquity -152100000.00
propertyPlantEquipment 1338500000.00
totalCurrentAssets 346700000.00
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accountsPayable 220100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3189600000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 64200000.00
deferredLongTermAssetCharges 371900000.00
nonCurrentAssetsTotal 2337100000.00
longTermDebtTotal 2508800000.00
nonCurrentLiabilitiesOther 477100000.00
nonCurrentLiabilitiesTotal 2985900000.00
capitalSurpluse 2586300000.00
liabilitiesAndStockholdersEquity 2683800000.00
cashAndShortTermInvestments 90700000.00
propertyPlantAndEquipmentGross 1338500000.00
commonStockSharesOutstanding 40120000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2658500000.00
intangibleAssets 226300000.00
otherCurrentAssets 17700000.00
totalLiab 3292100000.00
totalStockholderEquity -633600000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 476000000.00
goodWill 341700000.00
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cash 90100000.00
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shortTermDebt 17500000.00
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otherStockholderEquity -153400000.00
propertyPlantEquipment 1296100000.00
totalCurrentAssets 339700000.00
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shortTermInvestments 0.00
netReceivables 180000000.00
longTermDebt 2506900000.00
inventory 18600000.00
accountsPayable 203900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3207200000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 64600000.00
deferredLongTermAssetCharges 390100000.00
nonCurrentAssetsTotal 2318800000.00
longTermDebtTotal 2506900000.00
nonCurrentLiabilitiesOther 476000000.00
nonCurrentLiabilitiesTotal 2982900000.00
capitalSurpluse 2597700000.00
liabilitiesAndStockholdersEquity 2658500000.00
cashAndShortTermInvestments 90100000.00
propertyPlantAndEquipmentGross 1296100000.00
commonStockSharesOutstanding 40200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2636200000.00
intangibleAssets 231100000.00
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totalLiab 3286600000.00
totalStockholderEquity -650400000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings -3220700000.00
otherLiab 467300000.00
goodWill 341700000.00
otherAssets 1043200000.00
cash 84000000.00
totalCurrentLiabilities 312300000.00
netDebt 2439300000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 2523300000.00
otherStockholderEquity -158800000.00
propertyPlantEquipment 1274300000.00
totalCurrentAssets 318700000.00
netTangibleAssets -1352600000.00
shortTermInvestments 0.00
netReceivables 165600000.00
longTermDebt 2507000000.00
inventory 21400000.00
accountsPayable 203000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3220700000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 64400000.00
deferredLongTermAssetCharges 406000000.00
nonCurrentAssetsTotal 2317500000.00
longTermDebtTotal 2507000000.00
nonCurrentLiabilitiesOther 467300000.00
nonCurrentLiabilitiesTotal 2974300000.00
capitalSurpluse 2599800000.00
liabilitiesAndStockholdersEquity 2636200000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 1274300000.00
commonStockSharesOutstanding 39960000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2653600000.00
intangibleAssets 236000000.00
otherCurrentAssets 10900000.00
totalLiab 3321400000.00
totalStockholderEquity -667800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92900000.00
commonStock 2000000.00
retainedEarnings -3238600000.00
otherLiab 485600000.00
goodWill 341700000.00
otherAssets 1066300000.00
cash 77300000.00
totalCurrentLiabilities 328700000.00
netDebt 2446300000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 2523600000.00
otherStockholderEquity -160000000.00
propertyPlantEquipment 1264400000.00
totalCurrentAssets 322900000.00
netTangibleAssets -1374900000.00
shortTermInvestments 0.00
netReceivables 184200000.00
longTermDebt 2507100000.00
inventory 20900000.00
accountsPayable 219300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3238600000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 66400000.00
deferredLongTermAssetCharges 422200000.00
nonCurrentAssetsTotal 2330700000.00
longTermDebtTotal 2507100000.00
nonCurrentLiabilitiesOther 485600000.00
nonCurrentLiabilitiesTotal 2992700000.00
capitalSurpluse 2601500000.00
liabilitiesAndStockholdersEquity 2653600000.00
cashAndShortTermInvestments 77300000.00
propertyPlantAndEquipmentGross 1264400000.00
commonStockSharesOutstanding 39560000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2593000000.00
intangibleAssets 238900000.00
otherCurrentAssets 66400000.00
totalLiab 3204400000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 162100000.00
commonStock 2000000.00
retainedEarnings -3220000000.00
otherLiab 458700000.00
goodWill 343000000.00
otherAssets 1034400000.00
cash 34200000.00
totalCurrentLiabilities 287700000.00
netDebt 2445400000.00
shortTermDebt 21600000.00
shortLongTermDebtTotal 2479600000.00
propertyPlantEquipment 1261800000.00
totalCurrentAssets 296800000.00
shortTermInvestments 0.00
netReceivables 170500000.00
longTermDebt 2458000000.00
inventory 25700000.00
accountsPayable 88100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 70300000.00
nonCurrentAssetsTotal 2296200000.00
nonCurrentLiabilitiesTotal 2916700000.00
liabilitiesAndStockholdersEquity 2593000000.00
propertyPlantAndEquipmentGross 1261800000.00
commonStockSharesOutstanding 40840000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2602900000.00
intangibleAssets 243100000.00
otherCurrentAssets 74400000.00
totalLiab 3227800000.00
totalStockholderEquity -624900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163100000.00
commonStock 2000000.00
retainedEarnings -3234500000.00
otherLiab 465500000.00
goodWill 345000000.00
otherAssets 1057700000.00
cash 17100000.00
totalCurrentLiabilities 292600000.00
netDebt 2474500000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 2491600000.00
propertyPlantEquipment 1265800000.00
totalCurrentAssets 279400000.00
shortTermInvestments 0.00
netReceivables 165900000.00
longTermDebt 2469700000.00
inventory 22000000.00
accountsPayable 91800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 72400000.00
nonCurrentAssetsTotal 2323500000.00
nonCurrentLiabilitiesTotal 2935200000.00
liabilitiesAndStockholdersEquity 2602900000.00
propertyPlantAndEquipmentGross 1265800000.00
commonStockSharesOutstanding 41140000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2589600000.00
intangibleAssets 108800000.00
otherCurrentAssets 99900000.00
totalLiab 3224200000.00
otherCurrentLiab 163800000.00
commonStock 2000000.00
retainedEarnings -3244100000.00
otherLiab 438100000.00
goodWill 72200000.00
otherAssets 625600000.00
cash 576800000.00
totalCurrentLiabilities 852000000.00
netDebt 1943700000.00
shortTermDebt 586400000.00
shortLongTermDebtTotal 2520500000.00
propertyPlantEquipment 1115300000.00
totalCurrentAssets 848700000.00
netReceivables 148800000.00
longTermDebt 1934100000.00
inventory 23200000.00
accountsPayable 84400000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
treasuryStock -2700000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 1740900000.00
nonCurrentLiabilitiesTotal 2372200000.00
liabilitiesAndStockholdersEquity 2589600000.00
propertyPlantAndEquipmentGross 1115300000.00
commonStockSharesOutstanding 40940000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2064300000.00
intangibleAssets 110100000.00
otherCurrentAssets 114400000.00
totalLiab 2718900000.00
otherCurrentLiab 187000000.00
commonStock 2000000.00
retainedEarnings -3266900000.00
otherLiab 431800000.00
goodWill 71900000.00
otherAssets 620000000.00
cash 23000000.00
totalCurrentLiabilities 323800000.00
netDebt 1956100000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 1979100000.00
propertyPlantEquipment 1123300000.00
totalCurrentAssets 321000000.00
netReceivables 159900000.00
longTermDebt 1963300000.00
inventory 23700000.00
accountsPayable 106200000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
treasuryStock -2700000.00
nonCurrrentAssetsOther 44400000.00
nonCurrentAssetsTotal 1743300000.00
nonCurrentLiabilitiesTotal 2395100000.00
liabilitiesAndStockholdersEquity 2064300000.00
propertyPlantAndEquipmentGross 1123300000.00
commonStockSharesOutstanding 40180000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2011200000.00
intangibleAssets 112400000.00
otherCurrentAssets 97500000.00
totalLiab 2625200000.00
otherCurrentLiab 155600000.00
commonStock 2100000.00
retainedEarnings -3273700000.00
otherLiab 396000000.00
goodWill 71900000.00
otherAssets 605500000.00
cash 37500000.00
totalCurrentLiabilities 297000000.00
netDebt 1906800000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 1944300000.00
propertyPlantEquipment 1086700000.00
totalCurrentAssets 319000000.00
netReceivables 153400000.00
longTermDebt 1932200000.00
inventory 30600000.00
accountsPayable 115400000.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
treasuryStock -2600000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 1692200000.00
nonCurrentLiabilitiesTotal 2328200000.00
liabilitiesAndStockholdersEquity 2011200000.00
propertyPlantAndEquipmentGross 1086700000.00
commonStockSharesOutstanding 42640000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2009900000.00
intangibleAssets 123800000.00
otherCurrentAssets 102500000.00
totalLiab 2633600000.00
otherCurrentLiab 174100000.00
commonStock 2100000.00
retainedEarnings -3301400000.00
otherLiab 410300000.00
goodWill 71900000.00
otherAssets 646600000.00
cash 2600000.00
totalCurrentLiabilities 306800000.00
netDebt 1926400000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 1929000000.00
propertyPlantEquipment 1076400000.00
totalCurrentAssets 286900000.00
netReceivables 149700000.00
longTermDebt 1916500000.00
inventory 32100000.00
accountsPayable 102700000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
treasuryStock -2700000.00
nonCurrrentAssetsOther 52600000.00
nonCurrentAssetsTotal 1723000000.00
nonCurrentLiabilitiesTotal 2326800000.00
liabilitiesAndStockholdersEquity 2009900000.00
propertyPlantAndEquipmentGross 1076400000.00
commonStockSharesOutstanding 43120000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2029700000.00
intangibleAssets 124800000.00
otherCurrentAssets 106500000.00
totalLiab 2668100000.00
otherCurrentLiab 160800000.00
commonStock 2200000.00
retainedEarnings -3327700000.00
otherLiab 411100000.00
goodWill 71900000.00
otherAssets 664200000.00
cash 12800000.00
totalCurrentLiabilities 454200000.00
netDebt 1972200000.00
shortTermDebt 182200000.00
shortLongTermDebtTotal 1985000000.00
propertyPlantEquipment 1058500000.00
totalCurrentAssets 307000000.00
netReceivables 157400000.00
longTermDebt 1802800000.00
inventory 30300000.00
accountsPayable 93000000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 2200000.00
preferredStockTotalEquity 129400000.00
treasuryStock -2700000.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 1722700000.00
nonCurrentLiabilitiesTotal 2213900000.00
liabilitiesAndStockholdersEquity 2029700000.00
propertyPlantAndEquipmentGross 1058500000.00
commonStockSharesOutstanding 45040000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2086700000.00
intangibleAssets 126000000.00
otherCurrentAssets 120600000.00
totalLiab 2796000000.00
otherCurrentLiab 185100000.00
commonStock 2300000.00
retainedEarnings -3356500000.00
otherLiab 521700000.00
goodWill 71800000.00
otherAssets 721300000.00
cash 6700000.00
totalCurrentLiabilities 323800000.00
netDebt 1954000000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 1960700000.00
propertyPlantEquipment 1044300000.00
totalCurrentAssets 321100000.00
netReceivables 164900000.00
longTermDebt 1950500000.00
inventory 28900000.00
accountsPayable 110800000.00
accumulatedOtherComprehensiveIncome -177000000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -2700000.00
nonCurrrentAssetsOther 57300000.00
nonCurrentAssetsTotal 1765600000.00
nonCurrentLiabilitiesTotal 2472200000.00
liabilitiesAndStockholdersEquity 2086700000.00
propertyPlantAndEquipmentGross 1044300000.00
commonStockSharesOutstanding 44860000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 2023400000.00
intangibleAssets 127300000.00
otherCurrentAssets 86000000.00
totalLiab 2682900000.00
otherCurrentLiab 164900000.00
commonStock 2600000.00
retainedEarnings -3394000000.00
otherLiab 405900000.00
goodWill 71400000.00
otherAssets 717600000.00
cash 8000000.00
totalCurrentLiabilities 296200000.00
netDebt 1982500000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 1990500000.00
propertyPlantEquipment 1003100000.00
totalCurrentAssets 302700000.00
netReceivables 177300000.00
longTermDebt 1980800000.00
inventory 31400000.00
accountsPayable 102200000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -216300000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 1720700000.00
nonCurrentLiabilitiesTotal 2386700000.00
liabilitiesAndStockholdersEquity 2023400000.00
propertyPlantAndEquipmentGross 1003100000.00
commonStockSharesOutstanding 47840000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 2031100000.00
intangibleAssets 130000000.00
otherCurrentAssets 89400000.00
totalLiab 2697200000.00
otherCurrentLiab 178100000.00
commonStock 2600000.00
retainedEarnings -3420600000.00
otherLiab 400300000.00
goodWill 69300000.00
otherAssets 739500000.00
cash 21400000.00
totalCurrentLiabilities 307800000.00
netDebt 1976200000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 1997600000.00
propertyPlantEquipment 971800000.00
totalCurrentAssets 319800000.00
netReceivables 182100000.00
longTermDebt 1989100000.00
inventory 26900000.00
accountsPayable 98800000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -196300000.00
nonCurrrentAssetsOther 52300000.00
nonCurrentAssetsTotal 1711300000.00
nonCurrentLiabilitiesTotal 2389400000.00
liabilitiesAndStockholdersEquity 2031100000.00
propertyPlantAndEquipmentGross 971800000.00
commonStockSharesOutstanding 49680000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 2034200000.00
intangibleAssets 128000000.00
otherCurrentAssets 93600000.00
totalLiab 2694500000.00
otherCurrentLiab 157700000.00
commonStock 2600000.00
retainedEarnings -3446200000.00
otherLiab 397200000.00
goodWill 69100000.00
otherAssets 771100000.00
cash 19300000.00
totalCurrentLiabilities 278300000.00
netDebt 2007800000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 2027100000.00
propertyPlantEquipment 952700000.00
totalCurrentAssets 310400000.00
netReceivables 171500000.00
longTermDebt 2019000000.00
inventory 26000000.00
accountsPayable 91100000.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -164400000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 1723800000.00
nonCurrentLiabilitiesTotal 2416200000.00
liabilitiesAndStockholdersEquity 2034200000.00
propertyPlantAndEquipmentGross 952700000.00
commonStockSharesOutstanding 50560000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 2019600000.00
intangibleAssets 121200000.00
otherCurrentAssets 83900000.00
totalLiab 2687200000.00
otherCurrentLiab 189100000.00
commonStock 2600000.00
retainedEarnings -3459100000.00
otherLiab 367700000.00
goodWill 62400000.00
otherAssets 768200000.00
cash 26100000.00
totalCurrentLiabilities 317600000.00
netDebt 1983600000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 2009700000.00
propertyPlantEquipment 933700000.00
totalCurrentAssets 317700000.00
netReceivables 176500000.00
longTermDebt 2001900000.00
inventory 31200000.00
accountsPayable 105500000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -147300000.00
nonCurrrentAssetsOther 61200000.00
nonCurrentAssetsTotal 1701900000.00
nonCurrentLiabilitiesTotal 2369600000.00
liabilitiesAndStockholdersEquity 2019600000.00
propertyPlantAndEquipmentGross 933700000.00
commonStockSharesOutstanding 49340000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 1966400000.00
intangibleAssets 112700000.00
otherCurrentAssets 98500000.00
totalLiab 2637600000.00
otherCurrentLiab 176200000.00
commonStock 2600000.00
retainedEarnings -3459900000.00
otherLiab 339200000.00
goodWill 55400000.00
otherAssets 734900000.00
cash 27300000.00
totalCurrentLiabilities 318000000.00
netDebt 1961700000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 1989000000.00
propertyPlantEquipment 896600000.00
totalCurrentAssets 334900000.00
netReceivables 172700000.00
longTermDebt 1980400000.00
inventory 36400000.00
accountsPayable 103300000.00
accumulatedOtherComprehensiveIncome -118000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -147200000.00
nonCurrrentAssetsOther 46300000.00
nonCurrentAssetsTotal 1631500000.00
nonCurrentLiabilitiesTotal 2319600000.00
liabilitiesAndStockholdersEquity 1966400000.00
propertyPlantAndEquipmentGross 896600000.00
commonStockSharesOutstanding 51440000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1952700000.00
intangibleAssets 113200000.00
otherCurrentAssets 101900000.00
totalLiab 2696700000.00
otherCurrentLiab 175600000.00
commonStock 2600000.00
retainedEarnings -3485600000.00
otherLiab 424100000.00
goodWill 55400000.00
otherAssets 782100000.00
cash 26700000.00
totalCurrentLiabilities 315900000.00
netDebt 1937400000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 1964100000.00
propertyPlantEquipment 856600000.00
totalCurrentAssets 314000000.00
netReceivables 155900000.00
longTermDebt 1956700000.00
inventory 29500000.00
accountsPayable 90900000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -147200000.00
nonCurrrentAssetsOther 47800000.00
nonCurrentAssetsTotal 1638700000.00
nonCurrentLiabilitiesTotal 2380800000.00
liabilitiesAndStockholdersEquity 1952700000.00
propertyPlantAndEquipmentGross 856600000.00
commonStockSharesOutstanding 51520000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1951300000.00
intangibleAssets 114000000.00
otherCurrentAssets 101600000.00
totalLiab 2724400000.00
otherCurrentLiab 151300000.00
commonStock 2600000.00
retainedEarnings -3509700000.00
otherLiab 414600000.00
goodWill 55400000.00
otherAssets 799500000.00
cash 45900000.00
totalCurrentLiabilities 288100000.00
netDebt 1983800000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 2029700000.00
propertyPlantEquipment 836500000.00
totalCurrentAssets 315300000.00
netReceivables 141100000.00
longTermDebt 2021700000.00
inventory 26700000.00
accountsPayable 78600000.00
accumulatedOtherComprehensiveIncome -171000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -147100000.00
nonCurrrentAssetsOther 48900000.00
nonCurrentAssetsTotal 1636000000.00
nonCurrentLiabilitiesTotal 2436300000.00
liabilitiesAndStockholdersEquity 1951300000.00
propertyPlantAndEquipmentGross 836500000.00
commonStockSharesOutstanding 51000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2013800000.00
intangibleAssets 112900000.00
otherCurrentAssets 81200000.00
totalLiab 2805400000.00
otherCurrentLiab 184700000.00
commonStock 2600000.00
retainedEarnings -3527200000.00
otherLiab 420600000.00
goodWill 53300000.00
otherAssets 847600000.00
cash 79400000.00
totalCurrentLiabilities 318900000.00
netDebt 1993800000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 2073200000.00
propertyPlantEquipment 818800000.00
totalCurrentAssets 347400000.00
netReceivables 161900000.00
longTermDebt 2065900000.00
inventory 24900000.00
accountsPayable 74100000.00
accumulatedOtherComprehensiveIncome -175000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -146800000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 1666400000.00
nonCurrentLiabilitiesTotal 2486500000.00
liabilitiesAndStockholdersEquity 2013800000.00
propertyPlantAndEquipmentGross 818800000.00
commonStockSharesOutstanding 49420000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1889400000.00
intangibleAssets 102400000.00
otherCurrentAssets 100500000.00
totalLiab 2568300000.00
otherCurrentLiab 156500000.00
commonStock 2600000.00
retainedEarnings -3540900000.00
otherLiab 247600000.00
goodWill 53300000.00
otherAssets 771400000.00
cash 27500000.00
totalCurrentLiabilities 254400000.00
netDebt 2045600000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 2073100000.00
propertyPlantEquipment 808900000.00
totalCurrentAssets 309100000.00
netReceivables 155600000.00
longTermDebt 2066300000.00
inventory 25500000.00
accountsPayable 65500000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -146800000.00
nonCurrrentAssetsOther 60300000.00
nonCurrentAssetsTotal 1580300000.00
nonCurrentLiabilitiesTotal 2313900000.00
liabilitiesAndStockholdersEquity 1889400000.00
propertyPlantAndEquipmentGross 808900000.00
commonStockSharesOutstanding 50880000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1892700000.00
intangibleAssets 104000000.00
otherCurrentAssets 101300000.00
totalLiab 2597400000.00
otherCurrentLiab 169300000.00
commonStock 2600000.00
retainedEarnings -3566100000.00
otherLiab 252800000.00
goodWill 52900000.00
otherAssets 788200000.00
cash 26600000.00
totalCurrentLiabilities 279400000.00
netDebt 2046500000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 2073100000.00
propertyPlantEquipment 807100000.00
totalCurrentAssets 297400000.00
netReceivables 141800000.00
longTermDebt 2065200000.00
inventory 27700000.00
accountsPayable 78500000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -146800000.00
nonCurrrentAssetsOther 54400000.00
nonCurrentAssetsTotal 1595300000.00
nonCurrentLiabilitiesTotal 2318000000.00
liabilitiesAndStockholdersEquity 1892700000.00
propertyPlantAndEquipmentGross 807100000.00
commonStockSharesOutstanding 50480000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1887600000.00
intangibleAssets 102900000.00
otherCurrentAssets 94800000.00
totalLiab 2614500000.00
otherCurrentLiab 144000000.00
commonStock 2600000.00
retainedEarnings -3590400000.00
otherLiab 240600000.00
goodWill 51100000.00
otherAssets 800900000.00
cash 29000000.00
totalCurrentLiabilities 251100000.00
netDebt 2102300000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 2131300000.00
propertyPlantEquipment 802900000.00
totalCurrentAssets 283800000.00
netReceivables 134200000.00
longTermDebt 2122800000.00
inventory 25800000.00
accountsPayable 71400000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -146700000.00
nonCurrrentAssetsOther 56100000.00
nonCurrentAssetsTotal 1603800000.00
nonCurrentLiabilitiesTotal 2363400000.00
liabilitiesAndStockholdersEquity 1887600000.00
propertyPlantAndEquipmentGross 802900000.00
commonStockSharesOutstanding 50240000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1863300000.00
intangibleAssets 76700000.00
otherCurrentAssets 87100000.00
totalLiab 2572800000.00
otherCurrentLiab 166200000.00
commonStock 2600000.00
retainedEarnings -3604500000.00
otherLiab 221900000.00
goodWill 76700000.00
otherAssets 769400000.00
cash 25700000.00
totalCurrentLiabilities 277500000.00
netDebt 2059000000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 2084700000.00
propertyPlantEquipment 800400000.00
totalCurrentAssets 293500000.00
netReceivables 160900000.00
longTermDebt 2073400000.00
inventory 19800000.00
accountsPayable 69800000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145500000.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 1569800000.00
nonCurrentLiabilitiesTotal 2295300000.00
liabilitiesAndStockholdersEquity 1863300000.00
propertyPlantAndEquipmentGross 800400000.00
commonStockSharesOutstanding 49320000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1893300000.00
intangibleAssets 76700000.00
otherCurrentAssets 78200000.00
totalLiab 2565000000.00
otherCurrentLiab 143900000.00
commonStock 2500000.00
retainedEarnings -3617100000.00
otherLiab 169400000.00
goodWill 76700000.00
otherAssets 795200000.00
cash 23700000.00
totalCurrentLiabilities 285800000.00
netDebt 2121500000.00
shortTermDebt 35400000.00
shortLongTermDebtTotal 2145200000.00
propertyPlantEquipment 822500000.00
totalCurrentAssets 275600000.00
netReceivables 148800000.00
longTermDebt 2109800000.00
inventory 24900000.00
accountsPayable 69100000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145500000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 1617700000.00
nonCurrentLiabilitiesTotal 2279200000.00
liabilitiesAndStockholdersEquity 1893300000.00
propertyPlantAndEquipmentGross 822500000.00
commonStockSharesOutstanding 49220000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1891400000.00
intangibleAssets 76700000.00
otherCurrentAssets 76400000.00
totalLiab 2516300000.00
otherCurrentLiab 169500000.00
commonStock 2500000.00
retainedEarnings -3573000000.00
otherLiab 151800000.00
goodWill 76700000.00
otherAssets 799600000.00
cash 22700000.00
totalCurrentLiabilities 288500000.00
netDebt 2077500000.00
shortTermDebt 24200000.00
shortLongTermDebtTotal 2100200000.00
propertyPlantEquipment 821500000.00
totalCurrentAssets 270300000.00
netReceivables 145500000.00
longTermDebt 2076000000.00
inventory 25700000.00
accountsPayable 61400000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145400000.00
nonCurrrentAssetsOther 128100000.00
nonCurrentAssetsTotal 1621100000.00
nonCurrentLiabilitiesTotal 2227800000.00
liabilitiesAndStockholdersEquity 1891400000.00
propertyPlantAndEquipmentGross 821500000.00
commonStockSharesOutstanding 49160000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1918900000.00
intangibleAssets 76700000.00
otherCurrentAssets 78800000.00
totalLiab 2511600000.00
otherCurrentLiab 151800000.00
commonStock 2500000.00
retainedEarnings -3543200000.00
otherLiab 147100000.00
goodWill 76700000.00
otherAssets 847500000.00
cash 24800000.00
totalCurrentLiabilities 267000000.00
netDebt 2097500000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 2122300000.00
propertyPlantEquipment 812400000.00
totalCurrentAssets 259000000.00
netReceivables 126200000.00
longTermDebt 2097500000.00
inventory 29200000.00
accountsPayable 53900000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145400000.00
nonCurrrentAssetsOther 120600000.00
nonCurrentAssetsTotal 1659900000.00
nonCurrentLiabilitiesTotal 2244600000.00
liabilitiesAndStockholdersEquity 1918900000.00
propertyPlantAndEquipmentGross 812400000.00
commonStockSharesOutstanding 49120000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1958700000.00
intangibleAssets 76700000.00
otherCurrentAssets 66600000.00
totalLiab 2544000000.00
otherCurrentLiab 163000000.00
commonStock 2500000.00
retainedEarnings -3540000000.00
otherLiab 135500000.00
goodWill 76700000.00
otherAssets 847800000.00
cash 24900000.00
totalCurrentLiabilities 297400000.00
netDebt 2116300000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 2141200000.00
propertyPlantEquipment 851100000.00
totalCurrentAssets 259800000.00
netReceivables 139000000.00
longTermDebt 2111100000.00
inventory 29300000.00
accountsPayable 58900000.00
accumulatedOtherComprehensiveIncome -1732300000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145400000.00
nonCurrrentAssetsOther 114400000.00
nonCurrentAssetsTotal 1698900000.00
nonCurrentLiabilitiesTotal 2246600000.00
liabilitiesAndStockholdersEquity 1958700000.00
propertyPlantAndEquipmentGross 851100000.00
commonStockSharesOutstanding 49120000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1986900000.00
intangibleAssets 78600000.00
otherCurrentAssets 58400000.00
totalLiab 2586900000.00
otherCurrentLiab 166500000.00
commonStock 2500000.00
retainedEarnings -3560900000.00
otherLiab 137000000.00
goodWill 78600000.00
otherAssets 871900000.00
cash 23000000.00
totalCurrentLiabilities 274300000.00
netDebt 2163200000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 2186200000.00
propertyPlantEquipment 860400000.00
totalCurrentAssets 254600000.00
netReceivables 136600000.00
longTermDebt 2175600000.00
inventory 36600000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -1626200000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145400000.00
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nonCurrentAssetsTotal 1732300000.00
nonCurrentLiabilitiesTotal 2312600000.00
liabilitiesAndStockholdersEquity 1986900000.00
propertyPlantAndEquipmentGross 860400000.00
commonStockSharesOutstanding 49840000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2022000000.00
intangibleAssets 84700000.00
otherCurrentAssets 77200000.00
totalLiab 2637200000.00
otherCurrentLiab 177800000.00
commonStock 2500000.00
retainedEarnings -3578400000.00
otherLiab 150000000.00
goodWill 84700000.00
otherAssets 874500000.00
cash 22300000.00
totalCurrentLiabilities 294500000.00
netDebt 2187300000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 2209600000.00
propertyPlantEquipment 869900000.00
totalCurrentAssets 277600000.00
netReceivables 132700000.00
longTermDebt 2192700000.00
inventory 45400000.00
accountsPayable 70800000.00
accumulatedOtherComprehensiveIncome -1626200000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145500000.00
nonCurrrentAssetsOther 127400000.00
nonCurrentAssetsTotal 1744400000.00
nonCurrentLiabilitiesTotal 2342700000.00
liabilitiesAndStockholdersEquity 2022000000.00
propertyPlantAndEquipmentGross 869900000.00
commonStockSharesOutstanding 50080000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2024900000.00
intangibleAssets 85300000.00
otherCurrentAssets 65200000.00
totalLiab 2653900000.00
otherCurrentLiab 178800000.00
commonStock 2500000.00
retainedEarnings -3593300000.00
otherLiab 148900000.00
goodWill 85300000.00
otherAssets 904900000.00
cash 22800000.00
totalCurrentLiabilities 320500000.00
netDebt 2217400000.00
shortTermDebt 55700000.00
shortLongTermDebtTotal 2240200000.00
propertyPlantEquipment 875700000.00
totalCurrentAssets 244300000.00
netReceivables 120600000.00
longTermDebt 2184500000.00
inventory 35700000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome -1626200000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145500000.00
nonCurrrentAssetsOther 130400000.00
nonCurrentAssetsTotal 1780600000.00
nonCurrentLiabilitiesTotal 2333400000.00
liabilitiesAndStockholdersEquity 2024900000.00
propertyPlantAndEquipmentGross 875700000.00
commonStockSharesOutstanding 50720000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalAssets 2073500000.00
intangibleAssets 88100000.00
otherCurrentAssets 59300000.00
totalLiab 2713200000.00
otherCurrentLiab 185300000.00
commonStock 2500000.00
retainedEarnings -3604200000.00
otherLiab 131900000.00
goodWill 88100000.00
otherAssets 915300000.00
cash 26000000.00
totalCurrentLiabilities 306800000.00
netDebt 2261800000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 2287800000.00
propertyPlantEquipment 898800000.00
totalCurrentAssets 259400000.00
netReceivables 140500000.00
longTermDebt 2274500000.00
inventory 33600000.00
accountsPayable 64500000.00
accumulatedOtherComprehensiveIncome -1626200000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145500000.00
nonCurrrentAssetsOther 130300000.00
nonCurrentAssetsTotal 1814100000.00
nonCurrentLiabilitiesTotal 2406400000.00
liabilitiesAndStockholdersEquity 2073500000.00
propertyPlantAndEquipmentGross 898800000.00
commonStockSharesOutstanding 49000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1368200000.00
intangibleAssets 88300000.00
otherCurrentAssets 19300000.00
totalLiab 2861000000.00
otherCurrentLiab 200700000.00
commonStock 2500000.00
retainedEarnings -4447200000.00
otherLiab 105800000.00
goodWill 88300000.00
otherAssets 203300000.00
cash 32900000.00
totalCurrentLiabilities 436700000.00
netDebt 2310800000.00
shortTermDebt 135700000.00
shortLongTermDebtTotal 2343700000.00
propertyPlantEquipment 923200000.00
totalCurrentAssets 241600000.00
netReceivables 139000000.00
longTermDebt 2208000000.00
inventory 40500000.00
accountsPayable 59000000.00
accumulatedOtherComprehensiveIncome -1605200000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145500000.00
nonCurrrentAssetsOther 115100000.00
nonCurrentAssetsTotal 1126600000.00
nonCurrentLiabilitiesTotal 2424300000.00
liabilitiesAndStockholdersEquity 1368200000.00
propertyPlantAndEquipmentGross 923200000.00
commonStockSharesOutstanding 47040000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1406900000.00
intangibleAssets 107500000.00
otherCurrentAssets 44900000.00
totalLiab 3067100000.00
otherCurrentLiab 239700000.00
commonStock 2300000.00
retainedEarnings -4491900000.00
otherLiab 139700000.00
goodWill 107500000.00
otherAssets 210200000.00
cash 30100000.00
totalCurrentLiabilities 625900000.00
netDebt 2413700000.00
shortTermDebt 249000000.00
shortLongTermDebtTotal 2443800000.00
propertyPlantEquipment 925900000.00
totalCurrentAssets 289100000.00
netReceivables 156000000.00
longTermDebt 2194800000.00
inventory 33600000.00
accountsPayable 80300000.00
accumulatedOtherComprehensiveIncome -1579100000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145600000.00
nonCurrrentAssetsOther 84400000.00
nonCurrentAssetsTotal 1117800000.00
nonCurrentLiabilitiesTotal 2441200000.00
liabilitiesAndStockholdersEquity 1406900000.00
propertyPlantAndEquipmentGross 925900000.00
commonStockSharesOutstanding 49820000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1594200000.00
intangibleAssets 107700000.00
otherCurrentAssets 130300000.00
totalLiab 3526900000.00
otherCurrentLiab 330500000.00
commonStock 2300000.00
retainedEarnings -4761800000.00
otherLiab 436900000.00
goodWill 107700000.00
otherAssets 275000000.00
cash 36400000.00
totalCurrentLiabilities 818900000.00
netDebt 2504000000.00
shortTermDebt 356300000.00
shortLongTermDebtTotal 2540400000.00
propertyPlantEquipment 933500000.00
totalCurrentAssets 385700000.00
netReceivables 182800000.00
longTermDebt 2184100000.00
inventory 29200000.00
accountsPayable 53600000.00
accumulatedOtherComprehensiveIncome -1546400000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145500000.00
nonCurrrentAssetsOther 167300000.00
nonCurrentAssetsTotal 1208500000.00
nonCurrentLiabilitiesTotal 2708000000.00
liabilitiesAndStockholdersEquity 1594200000.00
propertyPlantAndEquipmentGross 933500000.00
commonStockSharesOutstanding 43980000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1467600000.00
intangibleAssets 107800000.00
otherCurrentAssets 35100000.00
totalLiab 3572000000.00
otherCurrentLiab 319600000.00
commonStock 2300000.00
retainedEarnings -4885600000.00
otherLiab 443000000.00
goodWill 107800000.00
otherAssets 189900000.00
cash 44900000.00
totalCurrentLiabilities 737100000.00
netDebt 2513500000.00
shortTermDebt 203700000.00
shortLongTermDebtTotal 2558400000.00
propertyPlantEquipment 867900000.00
totalCurrentAssets 409800000.00
shortTermInvestments 7000000.00
netReceivables 290600000.00
longTermDebt 2354700000.00
inventory 32200000.00
accountsPayable 129400000.00
accumulatedOtherComprehensiveIncome -1659800000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145700000.00
nonCurrrentAssetsOther 82100000.00
nonCurrentAssetsTotal 1057800000.00
nonCurrentLiabilitiesTotal 2834900000.00
liabilitiesAndStockholdersEquity 1467600000.00
propertyPlantAndEquipmentGross 867900000.00
commonStockSharesOutstanding 43780000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3897300000.00
intangibleAssets 371900000.00
otherCurrentAssets 42500000.00
totalLiab 3615500000.00
otherCurrentLiab 328700000.00
commonStock 2300000.00
retainedEarnings -2502100000.00
otherLiab 460400000.00
goodWill 40900000.00
otherAssets 634600000.00
cash 34700000.00
totalCurrentLiabilities 684100000.00
netDebt 2528200000.00
shortTermDebt 91900000.00
shortLongTermDebtTotal 2562900000.00
propertyPlantEquipment 2850200000.00
totalCurrentAssets 412500000.00
netReceivables 303500000.00
longTermDebt 2471000000.00
inventory 31800000.00
accountsPayable 147400000.00
accumulatedOtherComprehensiveIncome -2391200000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 130600000.00
nonCurrentAssetsTotal 3484800000.00
nonCurrentLiabilitiesTotal 2931400000.00
liabilitiesAndStockholdersEquity 3897300000.00
propertyPlantAndEquipmentGross 2850200000.00
commonStockSharesOutstanding 43800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 4018700000.00
intangibleAssets 419000000.00
otherCurrentAssets 50500000.00
totalLiab 3742300000.00
otherCurrentLiab 369300000.00
commonStock 2300000.00
retainedEarnings -2506200000.00
otherLiab 508200000.00
goodWill 419000000.00
otherAssets 669400000.00
cash 23400000.00
totalCurrentLiabilities 690300000.00
netDebt 2582400000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 2605800000.00
propertyPlantEquipment 2930900000.00
totalCurrentAssets 418400000.00
netReceivables 311800000.00
longTermDebt 2543800000.00
inventory 32700000.00
accountsPayable 146800000.00
accumulatedOtherComprehensiveIncome -2283200000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 120500000.00
nonCurrentAssetsTotal 3600300000.00
nonCurrentLiabilitiesTotal 3052000000.00
liabilitiesAndStockholdersEquity 4018700000.00
propertyPlantAndEquipmentGross 2930900000.00
commonStockSharesOutstanding 43680000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 6095700000.00
intangibleAssets 2436400000.00
otherCurrentAssets 43100000.00
totalLiab 3791800000.00
totalStockholderEquity 1866300000.00
otherCurrentLiab 533600000.00
commonStock 2300000.00
retainedEarnings -478900000.00
otherLiab 545500000.00
goodWill 2436400000.00
otherAssets 2679000000.00
cash 24900000.00
totalCurrentLiabilities 708300000.00
netDebt 2549300000.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 2574200000.00
propertyPlantEquipment 2993800000.00
totalCurrentAssets 422900000.00
shortTermInvestments 22700000.00
netReceivables 314500000.00
longTermDebt 2538000000.00
inventory 40400000.00
accountsPayable 138500000.00
accumulatedOtherComprehensiveIncome -2179700000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 120200000.00
nonCurrentAssetsTotal 5672800000.00
nonCurrentLiabilitiesTotal 3083500000.00
liabilitiesAndStockholdersEquity 6095700000.00
propertyPlantAndEquipmentGross 2993800000.00
commonStockSharesOutstanding 43640000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 6312000000.00
intangibleAssets 2444900000.00
otherCurrentAssets 56800000.00
totalLiab 4197900000.00
totalStockholderEquity 1678400000.00
otherCurrentLiab 467500000.00
commonStock 2300000.00
retainedEarnings -663300000.00
otherLiab 575500000.00
goodWill 2444900000.00
otherAssets 2782600000.00
cash 30000000.00
totalCurrentLiabilities 920400000.00
netDebt 2822000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 2852000000.00
propertyPlantEquipment 3059500000.00
totalCurrentAssets 469900000.00
shortTermInvestments 22700000.00
netReceivables 320700000.00
longTermDebt 2702000000.00
inventory 39700000.00
accountsPayable 189900000.00
accumulatedOtherComprehensiveIncome -2081000000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 108600000.00
nonCurrentAssetsTotal 5842100000.00
nonCurrentLiabilitiesTotal 3277500000.00
liabilitiesAndStockholdersEquity 6312000000.00
propertyPlantAndEquipmentGross 3059500000.00
commonStockSharesOutstanding 43640000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 6430800000.00
intangibleAssets 2472600000.00
otherCurrentAssets 119300000.00
totalLiab 4120500000.00
totalStockholderEquity 1874400000.00
otherCurrentLiab 417400000.00
commonStock 2300000.00
retainedEarnings -467600000.00
otherLiab 616500000.00
goodWill 2472600000.00
otherAssets 2750000000.00
cash 24800000.00
totalCurrentLiabilities 848400000.00
netDebt 2750500000.00
shortTermDebt 119700000.00
shortLongTermDebtTotal 2775300000.00
propertyPlantEquipment 3193600000.00
totalCurrentAssets 487200000.00
netReceivables 343100000.00
longTermDebt 2655600000.00
accountsPayable 197300000.00
accumulatedOtherComprehensiveIncome -1664100000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 277400000.00
nonCurrentAssetsTotal 5943600000.00
nonCurrentLiabilitiesTotal 3272100000.00
liabilitiesAndStockholdersEquity 6430800000.00
propertyPlantAndEquipmentGross 3193600000.00
commonStockSharesOutstanding 43560000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 6515400000.00
intangibleAssets 2500800000.00
otherCurrentAssets 131000000.00
totalLiab 4160000000.00
totalStockholderEquity 1920900000.00
otherCurrentLiab 411100000.00
commonStock 2200000.00
retainedEarnings -439700000.00
otherLiab 662000000.00
goodWill 2500800000.00
otherAssets 2875000000.00
cash 20100000.00
totalCurrentLiabilities 871100000.00
netDebt 2719500000.00
shortTermDebt 112700000.00
shortLongTermDebtTotal 2739600000.00
propertyPlantEquipment 3149300000.00
totalCurrentAssets 491100000.00
netReceivables 340000000.00
longTermDebt 2626900000.00
accountsPayable 250900000.00
accumulatedOtherComprehensiveIncome -1664100000.00
commonStockTotalEquity 2200000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 374200000.00
nonCurrentAssetsTotal 6024300000.00
nonCurrentLiabilitiesTotal 3288900000.00
liabilitiesAndStockholdersEquity 6515400000.00
propertyPlantAndEquipmentGross 3149300000.00
commonStockSharesOutstanding 43480000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 6506700000.00
intangibleAssets 2557300000.00
otherCurrentAssets 60700000.00
totalLiab 4128600000.00
totalStockholderEquity 1944000000.00
otherCurrentLiab 364000000.00
commonStock 2300000.00
retainedEarnings -411100000.00
otherLiab 775500000.00
goodWill 2557300000.00
otherAssets 2965100000.00
cash 34200000.00
totalCurrentLiabilities 751000000.00
netDebt 2621300000.00
shortTermDebt 53400000.00
shortLongTermDebtTotal 2655500000.00
propertyPlantEquipment 3053800000.00
totalCurrentAssets 487800000.00
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longTermDebt 2602100000.00
inventory 30700000.00
accountsPayable 247700000.00
accumulatedOtherComprehensiveIncome -127700000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 240600000.00
nonCurrentAssetsTotal 6018900000.00
nonCurrentLiabilitiesTotal 3377600000.00
liabilitiesAndStockholdersEquity 6506700000.00
propertyPlantAndEquipmentGross 3053800000.00
commonStockSharesOutstanding 43280000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 6477600000.00
intangibleAssets 2572200000.00
otherCurrentAssets 60100000.00
totalLiab 4022300000.00
totalStockholderEquity 2021500000.00
otherCurrentLiab 378500000.00
commonStock 2100000.00
retainedEarnings -377100000.00
otherLiab 788000000.00
goodWill 2572200000.00
otherAssets 3048700000.00
cash 37900000.00
totalCurrentLiabilities 727300000.00
netDebt 2483100000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 2521000000.00
propertyPlantEquipment 2966200000.00
totalCurrentAssets 462700000.00
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longTermDebt 2507000000.00
inventory 34100000.00
accountsPayable 244400000.00
accumulatedOtherComprehensiveIncome -1664100000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 476500000.00
nonCurrentAssetsTotal 6014900000.00
nonCurrentLiabilitiesTotal 3295000000.00
liabilitiesAndStockholdersEquity 6477600000.00
propertyPlantAndEquipmentGross 2966200000.00
commonStockSharesOutstanding 43280000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 6650200000.00
intangibleAssets 2682500000.00
otherCurrentAssets 79100000.00
totalLiab 3900800000.00
totalStockholderEquity 2325400000.00
otherCurrentLiab 267300000.00
commonStock 2200000.00
retainedEarnings -108100000.00
otherLiab 754500000.00
goodWill 2682500000.00
otherAssets 3597900000.00
cash 10400000.00
totalCurrentLiabilities 591400000.00
netDebt 2405200000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 2415600000.00
propertyPlantEquipment 2660200000.00
totalCurrentAssets 392100000.00
netReceivables 282200000.00
longTermDebt 2404400000.00
inventory 20400000.00
accountsPayable 223600000.00
accumulatedOtherComprehensiveIncome -1529300000.00
commonStockTotalEquity 2200000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 915400000.00
nonCurrentAssetsTotal 6258100000.00
nonCurrentLiabilitiesTotal 3309400000.00
liabilitiesAndStockholdersEquity 6650200000.00
propertyPlantAndEquipmentGross 2660200000.00
commonStockSharesOutstanding 43020000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 6382300000.00
intangibleAssets 2622800000.00
otherCurrentAssets 63900000.00
totalLiab 3715600000.00
totalStockholderEquity 2242000000.00
otherCurrentLiab 259000000.00
commonStock 2200000.00
retainedEarnings -84700000.00
otherLiab 774500000.00
goodWill 2622800000.00
otherAssets 3390100000.00
cash 15500000.00
totalCurrentLiabilities 530800000.00
netDebt 2293200000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 2308700000.00
propertyPlantEquipment 2611700000.00
totalCurrentAssets 380500000.00
netReceivables 280400000.00
longTermDebt 2295600000.00
inventory 20700000.00
accountsPayable 177100000.00
accumulatedOtherComprehensiveIncome -1458000000.00
commonStockTotalEquity 2200000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 767300000.00
nonCurrentAssetsTotal 6001800000.00
nonCurrentLiabilitiesTotal 3184800000.00
liabilitiesAndStockholdersEquity 6382300000.00
propertyPlantAndEquipmentGross 2611700000.00
commonStockSharesOutstanding 42780000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 6461400000.00
intangibleAssets 2637300000.00
otherCurrentAssets 56700000.00
totalLiab 3684300000.00
totalStockholderEquity 2351200000.00
otherCurrentLiab 244000000.00
commonStock 2100000.00
retainedEarnings -55700000.00
otherLiab 789900000.00
goodWill 2637300000.00
otherAssets 3576500000.00
cash 19700000.00
totalCurrentLiabilities 421200000.00
netDebt 2199900000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 2219600000.00
propertyPlantEquipment 2526300000.00
totalCurrentAssets 358600000.00
netReceivables 250500000.00
longTermDebt 2209100000.00
inventory 31700000.00
accountsPayable 162500000.00
accumulatedOtherComprehensiveIncome -1388100000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 353900000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 939200000.00
nonCurrentAssetsTotal 6102800000.00
nonCurrentLiabilitiesTotal 3263100000.00
liabilitiesAndStockholdersEquity 6461400000.00
propertyPlantAndEquipmentGross 2526300000.00
commonStockSharesOutstanding 40460000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 6508600000.00
intangibleAssets 2679900000.00
totalLiab 3713200000.00
goodWill 2679900000.00
cash 80000000.00
totalCurrentLiabilities 568100000.00
netDebt 2065200000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 2145200000.00
totalCurrentAssets 413400000.00
netReceivables 231000000.00
inventory 30300000.00
accumulatedOtherComprehensiveIncome -1312600000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 914400000.00
nonCurrentAssetsTotal 6095200000.00
nonCurrentLiabilitiesTotal 3145100000.00
liabilitiesAndStockholdersEquity 6508600000.00
propertyPlantAndEquipmentGross 2500900000.00
commonStockSharesOutstanding 40460000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1432400000.00
intangibleAssets 109000000.00
totalLiab 1347100000.00
retainedEarnings 55600000.00
goodWill 109000000.00
cash 3400000.00
totalCurrentLiabilities 437900000.00
netDebt 984500000.00
shortTermDebt 221800000.00
shortLongTermDebtTotal 987900000.00
totalCurrentAssets 212800000.00
netReceivables 146200000.00
inventory 20500000.00
accumulatedOtherComprehensiveIncome -1262000000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 362100000.00
nonCurrentAssetsTotal 1219600000.00
nonCurrentLiabilitiesTotal 909200000.00
liabilitiesAndStockholdersEquity 1432400000.00
propertyPlantAndEquipmentGross 748500000.00
commonStockSharesOutstanding 27090909.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1135100000.00
intangibleAssets 113700000.00
totalLiab 958600000.00
retainedEarnings 25800000.00
goodWill 113700000.00
cash 4100000.00
totalCurrentLiabilities 445300000.00
netDebt 612500000.00
shortTermDebt 250300000.00
shortLongTermDebtTotal 616600000.00
totalCurrentAssets 216800000.00
netReceivables 149000000.00
inventory 17800000.00
accumulatedOtherComprehensiveIncome -1237200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 77200000.00
nonCurrentAssetsTotal 918300000.00
nonCurrentLiabilitiesTotal 513300000.00
liabilitiesAndStockholdersEquity 1135100000.00
propertyPlantAndEquipmentGross 727400000.00
commonStockSharesOutstanding 28300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1073100000.00
intangibleAssets 107600000.00
totalLiab 911600000.00
retainedEarnings 11200000.00
goodWill 107600000.00
cash 7700000.00
totalCurrentLiabilities 409700000.00
netDebt 549100000.00
shortTermDebt 190300000.00
shortLongTermDebtTotal 556800000.00
totalCurrentAssets 201200000.00
netReceivables 135400000.00
inventory 19100000.00
accumulatedOtherComprehensiveIncome -1208200000.00
nonCurrrentAssetsOther 57700000.00
nonCurrentAssetsTotal 871900000.00
nonCurrentLiabilitiesTotal 501900000.00
liabilitiesAndStockholdersEquity 1073100000.00
propertyPlantAndEquipmentGross 706600000.00
commonStockSharesOutstanding 27444444.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1041000000.00
intangibleAssets 103300000.00
totalLiab 898900000.00
goodWill 103300000.00
cash 10100000.00
totalCurrentLiabilities 405300000.00
netDebt 542900000.00
shortTermDebt 186200000.00
shortLongTermDebtTotal 553000000.00
totalCurrentAssets 197400000.00
netReceivables 138000000.00
inventory 16900000.00
accumulatedOtherComprehensiveIncome -1174900000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 843600000.00
nonCurrentLiabilitiesTotal 493600000.00
liabilitiesAndStockholdersEquity 1041000000.00
propertyPlantAndEquipmentGross 698200000.00
commonStockSharesOutstanding 27444444.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 2292400000.00
intangibleAssets 698200000.00
totalLiab 1437400000.00
retainedEarnings 296400000.00
goodWill 698200000.00
cash 1500000.00
totalCurrentLiabilities 1031700000.00
netDebt 885600000.00
shortTermDebt 619300000.00
shortLongTermDebtTotal 887100000.00
totalCurrentAssets 555000000.00
netReceivables 461300000.00
inventory 14700000.00
accumulatedOtherComprehensiveIncome -1404100000.00
nonCurrrentAssetsOther 200300000.00
nonCurrentAssetsTotal 1737400000.00
nonCurrentLiabilitiesTotal 405700000.00
liabilitiesAndStockholdersEquity 2292400000.00
propertyPlantAndEquipmentGross 838900000.00
commonStockSharesOutstanding 27657143.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 2295100000.00
intangibleAssets 726000000.00
totalLiab 1672800000.00
retainedEarnings 261000000.00
goodWill 726000000.00
cash 1600000.00
totalCurrentLiabilities 1297700000.00
netDebt 1172800000.00
shortTermDebt 905900000.00
shortLongTermDebtTotal 1174400000.00
totalCurrentAssets 574100000.00
netReceivables 481400000.00
inventory 15700000.00
accumulatedOtherComprehensiveIncome -1446700000.00
nonCurrrentAssetsOther 175200000.00
nonCurrentAssetsTotal 1721000000.00
nonCurrentLiabilitiesTotal 375100000.00
liabilitiesAndStockholdersEquity 2295100000.00
propertyPlantAndEquipmentGross 819800000.00
commonStockSharesOutstanding 27419355.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 2203100000.00
intangibleAssets 726900000.00
totalLiab 1607600000.00
retainedEarnings 225700000.00
goodWill 726900000.00
cash 12700000.00
totalCurrentLiabilities 1233500000.00
netDebt 1104300000.00
shortTermDebt 848600000.00
shortLongTermDebtTotal 1117000000.00
totalCurrentAssets 519200000.00
netReceivables 424900000.00
inventory 15500000.00
accumulatedOtherComprehensiveIncome -1435300000.00
nonCurrrentAssetsOther 160500000.00
nonCurrentAssetsTotal 1683900000.00
nonCurrentLiabilitiesTotal 374100000.00
liabilitiesAndStockholdersEquity 2203100000.00
propertyPlantAndEquipmentGross 796500000.00
commonStockSharesOutstanding 28500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1498700000.00
intangibleAssets 195000000.00
totalLiab 919000000.00