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
otherCurrentLiab
66500000.00
commonStock
2100000.00
retainedEarnings
-3235400000.00
otherLiab
333200000.00
goodWill
14400000.00
otherAssets
1008900000.00
cash
413700000.00
totalCurrentLiabilities
797500000.00
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
netReceivables
161400000.00
longTermDebt
2108200000.00
inventory
26400000.00
accountsPayable
222100000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-173000000.00
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