Аналитика онлайн » CBT

Logo

Cabot Corp. является глобальной компанией, специализирующейся на химических веществах и эксплуатационных материалах. Его продукция - это каучук и технический углерод, технический состав, специальные оксиды металлов, активированные угли, красители для струйной печати, аэрогель, буровые растворы на основе формиата цезия и мелкие химические вещества, содержащие цезий. Компания работает в следующих сегментах: армирующие материалы, химические вещества, растворы для очистки и специальные жидкости. Сегмент «Армирующие материалы» включает производственные линии резиновых черных и эластомерных композитов. Сегмент Performance Chemicals объединяет специализированные производственные линии углеродов и компаундов и красителей для струйной печати в специализированном бизнесе по производству углеродов и составов. Сегмент решений для очистки относится к бизнесу с активированным углем и сегменту специальных жидкостей. Сегмент Specialty Fluids представляет собой прокат формиата цезия. Кэбот был основан Годфри Лоуэллом Кэботом в 1882 году со штаб-квартирой в Бостоне, штат Массачусетс.

General
Code CBT
Type Common Stock
Name Cabot Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF3WW4
ISIN US1270551013
LEI K05C0SER542GQ6VLRO68
PrimaryTicker CBT.US
CUSIP 127055101
CIK 16040
EmployerIdNumber 04-2271897
FiscalYearEnd September
IPODate 1980-11-05
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory Domestic
IsDelisted Нет
Address Two Seaport Lane, Boston, MA, United States, 02210-2019
Listings
0
Code CBT
Exchange F
Name Cabot Corporation
Phone 617 345 0100
WebURL https://www.cabotcorp.com
FullTimeEmployees 4268
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4728374784
MarketCapitalizationMln 4728.3748
EBITDA 673000000
PERatio 11.0595
PEGRatio 1.83
WallStreetTargetPrice 87.2
BookValue 22.88
DividendShare 1.54
DividendYield 0.0187
EarningsShare 7.73
EPSEstimateCurrentYear 5.21
EPSEstimateNextYear 6.54
EPSEstimateNextQuarter 1.31
EPSEstimateCurrentQuarter 1.48
MostRecentQuarter 2023-09-30
ProfitMargin 0.1132
OperatingMarginTTM 0.1596
ReturnOnAssetsTTM 0.0928
ReturnOnEquityTTM 0.3969
RevenueTTM 3931000064
RevenuePerShareTTM 70.071
QuarterlyRevenueGrowthYOY -0.132
GrossProfitTTM 871000000
DilutedEpsTTM 7.73
QuarterlyEarningsGrowthYOY 1.509

Financials / Income Statement / quarterly / net Income

-89M
2021-12-31
107M
2022-03-31
97M
2022-06-30
94M
2022-09-30
54M
2022-12-31
75M
2023-03-31
82M
2023-06-30
234M
2023-09-30

Financials / Income Statement / quarterly / ebitda

155M
2021-12-31
177M
2022-03-31
205M
2022-06-30
183M
2022-09-30
144M
2022-12-31
169M
2023-03-31
190M
2023-06-30
185M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

968M
2021-12-31
1.092B
2022-03-31
1.149B
2022-06-30
1.112B
2022-09-30
965M
2022-12-31
1.033B
2023-03-31
968M
2023-06-30
965M
2023-09-30

Earnings / History / epsActual

0.98
2022-12-31
1.33
2023-03-31
1.42
2023-06-30
1.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.0595
ForwardPE 12.5156
PriceSalesTTM 1.1755
PriceBookMRQ 3.6559
EnterpriseValue 6008371200
EnterpriseValueRevenue 1.461
EnterpriseValueEbitda 8.384
SharesStats
SharesOutstanding 55309100
SharesFloat 54571788
PercentInsiders 0.912
PercentInstitutions 93.629
Technicals
Beta 1.241
52WeekHigh 86.33
52WeekLow 63.037
50DayMA 74.4828
200DayMA 71.6243
SharesShort 1459295
SharesShortPriorMonth 972077
ShortRatio 4.56
ShortPercent 0.0344
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
totalAssets 3604000000.00
intangibleAssets 60000000.00
otherCurrentAssets 108000000.00
totalLiab 2197000000.00
totalStockholderEquity 1264000000.00
otherCurrentLiab 40000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 1574000000.00
goodWill 134000000.00
cash 238000000.00
totalCurrentLiabilities 822000000.00
netDebt 1038000000.00
shortTermDebt 182000000.00
shortLongTermDebt 182000000.00
shortLongTermDebtTotal 1276000000.00
otherStockholderEquity -3000000.00
totalCurrentAssets 1626000000.00
longTermInvestments 20000000.00
netReceivables 695000000.00
longTermDebt 1094000000.00
inventory 585000000.00
accountsPayable 600000000.00
accumulatedOtherComprehensiveIncome -362000000.00
nonCurrrentAssetsOther 172000000.00
nonCurrentAssetsTotal 1978000000.00
nonCurrentLiabilitiesOther 231000000.00
nonCurrentLiabilitiesTotal 1375000000.00
liabilitiesAndStockholdersEquity 3604000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentNet 1412000000.00
netWorkingCapital 804000000.00
netInvestedCapital 2540000000.00
commonStockSharesOutstanding 56100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 3387000000.00
intangibleAssets 63000000.00
otherCurrentAssets 102000000.00
totalLiab 2121000000.00
totalStockholderEquity 1131000000.00
otherCurrentLiab 27000000.00
commonStock 56000000.00
capitalStock 56000000.00
retainedEarnings 1407000000.00
otherLiab 290000000.00
goodWill 136000000.00
otherAssets 203000000.00
cash 220000000.00
cashAndEquivalents 220000000.00
totalCurrentLiabilities 738000000.00
netDebt 1016000000.00
shortTermDebt 143000000.00
shortLongTermDebt 143000000.00
shortLongTermDebtTotal 1236000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 1364000000.00
totalCurrentAssets 1602000000.00
longTermInvestments 19000000.00
netTangibleAssets 932000000.00
netReceivables 688000000.00
longTermDebt 1093000000.00
inventory 592000000.00
accountsPayable 568000000.00
accumulatedOtherComprehensiveIncome -329000000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 1785000000.00
longTermDebtTotal 1093000000.00
nonCurrentLiabilitiesOther 230000000.00
nonCurrentLiabilitiesTotal 1383000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3387000000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentNet 1364000000.00
netWorkingCapital 864000000.00
netInvestedCapital 2367000000.00
commonStockSharesOutstanding 56500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 3519000000.00
intangibleAssets 63000000.00
otherCurrentAssets 145000000.00
totalLiab 2287000000.00
totalStockholderEquity 1099000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 29000000.00
commonStock 56000000.00
capitalStock 56000000.00
retainedEarnings 1360000000.00
otherLiab 289000000.00
goodWill 136000000.00
otherAssets 203000000.00
cash 205000000.00
cashAndEquivalents 205000000.00
totalCurrentLiabilities 904000000.00
netDebt 1155000000.00
shortTermDebt 266000000.00
shortLongTermDebt 266000000.00
shortLongTermDebtTotal 1360000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 1353000000.00
totalCurrentAssets 1742000000.00
longTermInvestments 22000000.00
netTangibleAssets 900000000.00
netReceivables 767000000.00
longTermDebt 1094000000.00
inventory 625000000.00
accountsPayable 609000000.00
noncontrollingInterestInConsolidatedEntity 133000000.00
accumulatedOtherComprehensiveIncome -314000000.00
commonStockTotalEquity 56000000.00
retainedEarningsTotalEquity 1360000000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 1777000000.00
longTermDebtTotal 1094000000.00
nonCurrentLiabilitiesOther 231000000.00
nonCurrentLiabilitiesTotal 1383000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3519000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentNet 1353000000.00
netWorkingCapital 838000000.00
netInvestedCapital 2459000000.00
commonStockSharesOutstanding 56800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 3535000000.00
intangibleAssets 63000000.00
otherCurrentAssets 127000000.00
totalLiab 2376000000.00
totalStockholderEquity 1009000000.00
deferredLongTermLiab 65000000.00
otherCurrentLiab -30000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings 1314000000.00
otherLiab 301000000.00
goodWill 133000000.00
otherAssets 214000000.00
cash 190000000.00
cashAndEquivalents 190000000.00
totalCurrentLiabilities 984000000.00
currentDeferredRevenue 65000000.00
netDebt 1220000000.00
shortTermDebt 319000000.00
shortLongTermDebt 319000000.00
shortLongTermDebtTotal 1410000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 1304000000.00
totalCurrentAssets 1800000000.00
longTermInvestments 21000000.00
netTangibleAssets 813000000.00
netReceivables 779000000.00
longTermDebt 1091000000.00
inventory 704000000.00
accountsPayable 630000000.00
noncontrollingInterestInConsolidatedEntity 150000000.00
accumulatedOtherComprehensiveIncome -358000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity 1314000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 1735000000.00
longTermDebtTotal 1091000000.00
nonCurrentLiabilitiesOther 236000000.00
nonCurrentLiabilitiesTotal 1392000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3535000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentNet 1304000000.00
netWorkingCapital 816000000.00
netInvestedCapital 2419000000.00
commonStockSharesOutstanding 56700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 3525000000.00
intangibleAssets 63000000.00
otherCurrentAssets 114000000.00
totalLiab 2493000000.00
totalStockholderEquity 898000000.00
deferredLongTermLiab 65000000.00
otherCurrentLiab -21000000.00
commonStock 56000000.00
capitalStock 56000000.00
retainedEarnings 1284000000.00
otherLiab 299000000.00
goodWill 129000000.00
otherAssets 223000000.00
cash 206000000.00
cashAndEquivalents 206000000.00
totalCurrentLiabilities 1105000000.00
currentDeferredRevenue 65000000.00
netDebt 1237000000.00
shortTermDebt 354000000.00
shortLongTermDebt 354000000.00
shortLongTermDebtTotal 1443000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 1270000000.00
totalCurrentAssets 1820000000.00
longTermInvestments 20000000.00
netTangibleAssets 706000000.00
netReceivables 836000000.00
longTermDebt 1089000000.00
inventory 664000000.00
accountsPayable 707000000.00
noncontrollingInterestInConsolidatedEntity 134000000.00
accumulatedOtherComprehensiveIncome -439000000.00
commonStockTotalEquity 56000000.00
retainedEarningsTotalEquity 1284000000.00
nonCurrrentAssetsOther 178000000.00
nonCurrentAssetsTotal 1705000000.00
capitalLeaseObligations 83000000.00
longTermDebtTotal 1089000000.00
nonCurrentLiabilitiesOther 234000000.00
nonCurrentLiabilitiesTotal 1388000000.00
capitalSurpluse 1000000.00
liabilitiesAndStockholdersEquity 3525000000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 3554000000.00
propertyPlantAndEquipmentNet 1270000000.00
accumulatedDepreciation -2284000000.00
netWorkingCapital 715000000.00
netInvestedCapital 2341000000.00
commonStockSharesOutstanding 56800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 3568000000.00
intangibleAssets 67000000.00
otherCurrentAssets 123000000.00
totalLiab 2525000000.00
totalStockholderEquity 895000000.00
deferredLongTermLiab 73000000.00
otherCurrentLiab 49000000.00
commonStock 56000000.00
capitalStock 56000000.00
retainedEarnings 1210000000.00
otherLiab 328000000.00
goodWill 136000000.00
otherAssets 203000000.00
cash 208000000.00
cashAndEquivalents 208000000.00
totalCurrentLiabilities 1100000000.00
netDebt 1202000000.00
shortTermDebt 313000000.00
shortLongTermDebt 313000000.00
shortLongTermDebtTotal 1410000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 1273000000.00
totalCurrentAssets 1871000000.00
longTermInvestments 18000000.00
netTangibleAssets 692000000.00
netReceivables 876000000.00
longTermDebt 1097000000.00
inventory 664000000.00
accountsPayable 738000000.00
noncontrollingInterestInConsolidatedEntity 148000000.00
accumulatedOtherComprehensiveIncome -368000000.00
commonStockTotalEquity 56000000.00
retainedEarningsTotalEquity 1210000000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 1697000000.00
longTermDebtTotal 1097000000.00
nonCurrentLiabilitiesOther 255000000.00
nonCurrentLiabilitiesTotal 1425000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3568000000.00
cashAndShortTermInvestments 208000000.00
propertyPlantAndEquipmentNet 1273000000.00
netWorkingCapital 771000000.00
netInvestedCapital 2305000000.00
commonStockSharesOutstanding 56800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 3524000000.00
intangibleAssets 70000000.00
otherCurrentAssets 139000000.00
totalLiab 2458000000.00
totalStockholderEquity 918000000.00
deferredLongTermLiab 73000000.00
otherCurrentLiab 44000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings 1135000000.00
goodWill 141000000.00
otherAssets 228000000.00
cash 215000000.00
cashAndEquivalents 215000000.00
totalCurrentLiabilities 1407000000.00
netDebt 1122000000.00
shortTermDebt 626000000.00
shortLongTermDebt 626000000.00
shortLongTermDebtTotal 1337000000.00
otherStockholderEquity 61000000.00
propertyPlantEquipment 1291000000.00
totalCurrentAssets 1778000000.00
longTermInvestments 16000000.00
netTangibleAssets 707000000.00
netReceivables 791000000.00
longTermDebt 711000000.00
inventory 633000000.00
accountsPayable 737000000.00
noncontrollingInterestInConsolidatedEntity 148000000.00
accumulatedOtherComprehensiveIncome -274000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity 1135000000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 1746000000.00
longTermDebtTotal 711000000.00
nonCurrentLiabilitiesOther 267000000.00
nonCurrentLiabilitiesTotal 1051000000.00
capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 3524000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentNet 1291000000.00
netWorkingCapital 371000000.00
netInvestedCapital 2255000000.00
commonStockSharesOutstanding 57100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 3315000000.00
intangibleAssets 70000000.00
otherCurrentAssets 113000000.00
totalLiab 2367000000.00
totalStockholderEquity 794000000.00
deferredLongTermLiab 73000000.00
otherCurrentLiab 71000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings 1049000000.00
otherLiab 326000000.00
goodWill 140000000.00
otherAssets 215000000.00
cash 179000000.00
cashAndEquivalents 179000000.00
totalCurrentLiabilities 1327000000.00
currentDeferredRevenue 37000000.00
netDebt 1134000000.00
shortTermDebt 599000000.00
shortLongTermDebt 599000000.00
shortLongTermDebtTotal 1313000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 1267000000.00
totalCurrentAssets 1609000000.00
longTermInvestments 14000000.00
netTangibleAssets 584000000.00
netReceivables 660000000.00
longTermDebt 714000000.00
inventory 546000000.00
accountsPayable 620000000.00
noncontrollingInterestInConsolidatedEntity 154000000.00
accumulatedOtherComprehensiveIncome -319000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity 1049000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 1706000000.00
longTermDebtTotal 714000000.00
nonCurrentLiabilitiesOther 253000000.00
nonCurrentLiabilitiesTotal 1040000000.00
capitalSurpluse 11000000.00
liabilitiesAndStockholdersEquity 3315000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentNet 1267000000.00
netWorkingCapital 282000000.00
netInvestedCapital 2107000000.00
commonStockSharesOutstanding 56800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
totalAssets 3306000000.00
intangibleAssets 100000000.00
otherCurrentAssets 89000000.00
totalLiab 2216000000.00
totalStockholderEquity 947000000.00
deferredLongTermLiab 73000000.00
otherCurrentLiab -38000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings 1183000000.00
otherLiab 352000000.00
goodWill 140000000.00
otherAssets 225000000.00
cash 168000000.00
cashAndEquivalents 168000000.00
totalCurrentLiabilities 1147000000.00
currentDeferredRevenue 73000000.00
netDebt 994000000.00
shortTermDebt 445000000.00
shortLongTermDebt 445000000.00
shortLongTermDebtTotal 1162000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 1376000000.00
totalCurrentAssets 1425000000.00
longTermInvestments 40000000.00
netTangibleAssets 707000000.00
netReceivables 645000000.00
longTermDebt 717000000.00
inventory 523000000.00
accountsPayable 667000000.00
noncontrollingInterestInConsolidatedEntity 143000000.00
accumulatedOtherComprehensiveIncome -289000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity 1159000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 172000000.00
nonCurrentAssetsTotal 1881000000.00
capitalLeaseObligations 84000000.00
longTermDebtTotal 717000000.00
nonCurrentLiabilitiesOther 279000000.00
nonCurrentLiabilitiesTotal 1069000000.00
capitalSurpluse 24000000.00
liabilitiesAndStockholdersEquity 3306000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 3885000000.00
propertyPlantAndEquipmentNet 1376000000.00
accumulatedDepreciation -2509000000.00
netWorkingCapital 278000000.00
netInvestedCapital 2109000000.00
commonStockSharesOutstanding 56900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 3225000000.00
intangibleAssets 103000000.00
otherCurrentAssets 77000000.00
totalLiab 2131000000.00
totalStockholderEquity 955000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 34000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings 1169000000.00
otherLiab 339000000.00
goodWill 142000000.00
otherAssets 210000000.00
cash 173000000.00
cashAndEquivalents 173000000.00
totalCurrentLiabilities 704000000.00
netDebt 983000000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 1156000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 1359000000.00
totalCurrentAssets 1370000000.00
longTermInvestments 41000000.00
netTangibleAssets 710000000.00
netReceivables 633000000.00
longTermDebt 1088000000.00
inventory 487000000.00
accountsPayable 602000000.00
noncontrollingInterestInConsolidatedEntity 139000000.00
accumulatedOtherComprehensiveIncome -267000000.00
commonStockTotalEquity -4000000.00
retainedEarningsTotalEquity 1169000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 164000000.00
nonCurrentAssetsTotal 1855000000.00
longTermDebtTotal 1088000000.00
nonCurrentLiabilitiesOther 281000000.00
nonCurrentLiabilitiesTotal 1427000000.00
liabilitiesAndStockholdersEquity 3225000000.00
cashAndShortTermInvestments 173000000.00
propertyPlantAndEquipmentGross 1359000000.00
propertyPlantAndEquipmentNet 1359000000.00
netWorkingCapital 666000000.00
netInvestedCapital 2111000000.00
commonStockSharesOutstanding 57000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3047000000.00
intangibleAssets 103000000.00
otherCurrentAssets 64000000.00
totalLiab 2100000000.00
totalStockholderEquity 811000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 562000000.00
commonStock 57000000.00
retainedEarnings 1094000000.00
otherLiab 366000000.00
goodWill 139000000.00
otherAssets 207000000.00
cash 146000000.00
totalCurrentLiabilities 647000000.00
currentDeferredRevenue -529000000.00
netDebt 993000000.00
shortTermDebt 52000000.00
shortLongTermDebt 52000000.00
shortLongTermDebtTotal 1139000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 1334000000.00
totalCurrentAssets 1224000000.00
longTermInvestments 40000000.00
netTangibleAssets 569000000.00
netReceivables 578000000.00
longTermDebt 1087000000.00
inventory 436000000.00
accountsPayable 562000000.00
noncontrollingInterestInConsolidatedEntity 136000000.00
accumulatedOtherComprehensiveIncome -336000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity 1094000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 1823000000.00
longTermDebtTotal 1087000000.00
nonCurrentLiabilitiesOther 308000000.00
nonCurrentLiabilitiesTotal 1453000000.00
liabilitiesAndStockholdersEquity 3047000000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 1334000000.00
propertyPlantAndEquipmentNet 1334000000.00
netWorkingCapital 577000000.00
netInvestedCapital 1950000000.00
commonStockSharesOutstanding 56700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 2980000000.00
intangibleAssets 107000000.00
otherCurrentAssets 62000000.00
totalLiab 2018000000.00
totalStockholderEquity 823000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab -23000000.00
commonStock 57000000.00
retainedEarnings 1032000000.00
otherLiab 363000000.00
goodWill 142000000.00
otherAssets 253000000.00
cash 147000000.00
totalCurrentLiabilities 570000000.00
currentDeferredRevenue 51000000.00
netDebt 959000000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 1106000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 1353000000.00
totalCurrentAssets 1125000000.00
longTermInvestments 41000000.00
netTangibleAssets 574000000.00
netReceivables 513000000.00
longTermDebt 1085000000.00
inventory 403000000.00
accountsPayable 521000000.00
noncontrollingInterestInConsolidatedEntity 139000000.00
accumulatedOtherComprehensiveIncome -262000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity 1032000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 1855000000.00
longTermDebtTotal 1085000000.00
nonCurrentLiabilitiesOther 305000000.00
nonCurrentLiabilitiesTotal 1448000000.00
liabilitiesAndStockholdersEquity 2980000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 1353000000.00
propertyPlantAndEquipmentNet 1353000000.00
netWorkingCapital 555000000.00
netInvestedCapital 1929000000.00
commonStockSharesOutstanding 56600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 2781000000.00
intangibleAssets 103000000.00
otherCurrentAssets 50000000.00
totalLiab 1967000000.00
totalStockholderEquity 691000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab -38000000.00
commonStock 57000000.00
retainedEarnings 989000000.00
otherLiab 255000000.00
goodWill 134000000.00
otherAssets 115000000.00
cash 151000000.00
totalCurrentLiabilities 529000000.00
currentDeferredRevenue 58000000.00
netDebt 964000000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 1115000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 1314000000.00
totalCurrentAssets 978000000.00
longTermInvestments 39000000.00
netTangibleAssets 454000000.00
netReceivables 418000000.00
longTermDebt 1094000000.00
inventory 359000000.00
accountsPayable 488000000.00
noncontrollingInterestInConsolidatedEntity 123000000.00
accumulatedOtherComprehensiveIncome -351000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity 989000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 1803000000.00
capitalLeaseObligations 89000000.00
longTermDebtTotal 1094000000.00
nonCurrentLiabilitiesOther 286000000.00
nonCurrentLiabilitiesTotal 1438000000.00
liabilitiesAndStockholdersEquity 2781000000.00
cashAndShortTermInvestments 151000000.00
propertyPlantAndEquipmentGross 1314000000.00
propertyPlantAndEquipmentNet 1314000000.00
accumulatedDepreciation -2372000000.00
netWorkingCapital 449000000.00
netInvestedCapital 1806000000.00
commonStockSharesOutstanding 56500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3019000000.00
intangibleAssets 102000000.00
otherCurrentAssets 66000000.00
totalLiab 1976000000.00
totalStockholderEquity 930000000.00
deferredLongTermLiab 41000000.00
otherCurrentLiab 14000000.00
commonStock 57000000.00
retainedEarnings 1277000000.00
otherLiab 227000000.00
goodWill 130000000.00
otherAssets 254000000.00
cash 162000000.00
totalCurrentLiabilities 494000000.00
netDebt 1022000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 1184000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 1412000000.00
totalCurrentAssets 983000000.00
longTermInvestments 36000000.00
netTangibleAssets 698000000.00
netReceivables 362000000.00
longTermDebt 1164000000.00
inventory 393000000.00
accountsPayable 460000000.00
noncontrollingInterestInConsolidatedEntity 113000000.00
accumulatedOtherComprehensiveIncome -400000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity 1277000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 175000000.00
nonCurrentAssetsTotal 2036000000.00
longTermDebtTotal 1164000000.00
nonCurrentLiabilitiesOther 277000000.00
nonCurrentLiabilitiesTotal 1482000000.00
liabilitiesAndStockholdersEquity 3019000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentGross 1412000000.00
propertyPlantAndEquipmentNet 1412000000.00
netWorkingCapital 489000000.00
netInvestedCapital 2114000000.00
commonStockSharesOutstanding 56500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3097000000.00
intangibleAssets 87000000.00
otherCurrentAssets 98000000.00
totalLiab 2062000000.00
totalStockholderEquity 925000000.00
deferredLongTermLiab 41000000.00
otherCurrentLiab 530000000.00
commonStock 56000000.00
retainedEarnings 1302000000.00
otherLiab 223000000.00
goodWill 82000000.00
otherAssets 254000000.00
cash 142000000.00
totalCurrentLiabilities 563000000.00
currentDeferredRevenue -504000000.00
netDebt 1055000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1197000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 1369000000.00
totalCurrentAssets 1171000000.00
longTermInvestments 36000000.00
netTangibleAssets 756000000.00
netReceivables 462000000.00
longTermDebt 1190000000.00
inventory 469000000.00
accountsPayable 530000000.00
noncontrollingInterestInConsolidatedEntity 110000000.00
accumulatedOtherComprehensiveIncome -429000000.00
commonStockTotalEquity 56000000.00
retainedEarningsTotalEquity 1302000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 171000000.00
deferredLongTermAssetCharges 181000000.00
nonCurrentAssetsTotal 1926000000.00
longTermDebtTotal 1190000000.00
nonCurrentLiabilitiesOther 268000000.00
nonCurrentLiabilitiesTotal 1499000000.00
liabilitiesAndStockholdersEquity 3097000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 1369000000.00
propertyPlantAndEquipmentNet 1369000000.00
netWorkingCapital 608000000.00
netInvestedCapital 2122000000.00
commonStockSharesOutstanding 56600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 3151000000.00
intangibleAssets 97000000.00
otherCurrentAssets 59000000.00
totalLiab 1999000000.00
totalStockholderEquity 1027000000.00
deferredLongTermLiab 41000000.00
otherCurrentLiab 544000000.00
commonStock 57000000.00
retainedEarnings 1329000000.00
otherLiab 242000000.00
goodWill 92000000.00
otherAssets 230000000.00
cash 173000000.00
totalCurrentLiabilities 574000000.00
currentDeferredRevenue -525000000.00
netDebt 933000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 1106000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 1395000000.00
totalCurrentAssets 1196000000.00
longTermInvestments 39000000.00
netTangibleAssets 838000000.00
netReceivables 485000000.00
longTermDebt 1095000000.00
inventory 479000000.00
accountsPayable 544000000.00
noncontrollingInterestInConsolidatedEntity 125000000.00
accumulatedOtherComprehensiveIncome -354000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity 1329000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 171000000.00
deferredLongTermAssetCharges 161000000.00
nonCurrentAssetsTotal 1955000000.00
longTermDebtTotal 1095000000.00
nonCurrentLiabilitiesOther 289000000.00
nonCurrentLiabilitiesTotal 1425000000.00
liabilitiesAndStockholdersEquity 3151000000.00
cashAndShortTermInvestments 173000000.00
propertyPlantAndEquipmentGross 1395000000.00
propertyPlantAndEquipmentNet 1395000000.00
commonStockSharesOutstanding 57000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 3004000000.00
intangibleAssets 96000000.00
otherCurrentAssets 45000000.00
totalLiab 1870000000.00
totalStockholderEquity 998000000.00
otherCurrentLiab -19000000.00
commonStock 57000000.00
retainedEarnings 1337000000.00
otherLiab 247000000.00
goodWill 90000000.00
otherAssets 221000000.00
cash 169000000.00
totalCurrentLiabilities 599000000.00
currentDeferredRevenue 41000000.00
netDebt 895000000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 1064000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 1348000000.00
totalCurrentAssets 1210000000.00
longTermInvestments 39000000.00
netTangibleAssets 812000000.00
netReceivables 530000000.00
longTermDebt 1024000000.00
inventory 466000000.00
accountsPayable 537000000.00
accumulatedOtherComprehensiveIncome -391000000.00
commonStockTotalEquity 57000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 1794000000.00
longTermDebtTotal 1024000000.00
nonCurrentLiabilitiesOther 206000000.00
nonCurrentLiabilitiesTotal 1271000000.00
liabilitiesAndStockholdersEquity 3004000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 1348000000.00
propertyPlantAndEquipmentNet 1348000000.00
commonStockSharesOutstanding 57600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3119000000.00
intangibleAssets 100000000.00
otherCurrentAssets 59000000.00
totalLiab 1893000000.00
totalStockholderEquity 1092000000.00
deferredLongTermLiab 40000000.00
otherCurrentLiab 3000000.00
commonStock 58000000.00
retainedEarnings 1351000000.00
otherLiab 231000000.00
goodWill 92000000.00
otherAssets 217000000.00
cash 147000000.00
totalCurrentLiabilities 645000000.00
netDebt 959000000.00
shortTermDebt 89000000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 1106000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 1336000000.00
totalCurrentAssets 1335000000.00
longTermInvestments 39000000.00
netTangibleAssets 900000000.00
netReceivables 611000000.00
longTermDebt 1017000000.00
inventory 518000000.00
accountsPayable 553000000.00
noncontrollingInterestInConsolidatedEntity 134000000.00
accumulatedOtherComprehensiveIncome -311000000.00
commonStockTotalEquity 58000000.00
retainedEarningsTotalEquity 1351000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 71000000.00
deferredLongTermAssetCharges 146000000.00
nonCurrentAssetsTotal 1784000000.00
longTermDebtTotal 1017000000.00
nonCurrentLiabilitiesOther 191000000.00
nonCurrentLiabilitiesTotal 1248000000.00
liabilitiesAndStockholdersEquity 3119000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 1336000000.00
propertyPlantAndEquipmentNet 1336000000.00
commonStockSharesOutstanding 58400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3272000000.00
intangibleAssets 93000000.00
otherCurrentAssets 59000000.00
totalLiab 2040000000.00
totalStockholderEquity 1104000000.00
deferredLongTermLiab 42000000.00
otherCurrentLiab 21000000.00
commonStock 59000000.00
retainedEarnings 1367000000.00
otherLiab 235000000.00
goodWill 91000000.00
otherAssets 230000000.00
cash 176000000.00
totalCurrentLiabilities 1133000000.00
currentDeferredRevenue 2000000.00
netDebt 1077000000.00
shortTermDebt 581000000.00
shortLongTermDebt 581000000.00
shortLongTermDebtTotal 1253000000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 1297000000.00
totalCurrentAssets 1523000000.00
longTermInvestments 38000000.00
netTangibleAssets 920000000.00
netReceivables 555000000.00
longTermDebt 672000000.00
inventory 554000000.00
accountsPayable 529000000.00
noncontrollingInterestInConsolidatedEntity 128000000.00
accumulatedOtherComprehensiveIncome -315000000.00
commonStockTotalEquity 59000000.00
retainedEarningsTotalEquity 1367000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 72000000.00
deferredLongTermAssetCharges 158000000.00
nonCurrentAssetsTotal 1749000000.00
longTermDebtTotal 672000000.00
nonCurrentLiabilitiesOther 193000000.00
nonCurrentLiabilitiesTotal 907000000.00
liabilitiesAndStockholdersEquity 3272000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 1297000000.00
propertyPlantAndEquipmentNet 1297000000.00
commonStockSharesOutstanding 59300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 3255000000.00
intangibleAssets 94000000.00
otherCurrentAssets 62000000.00
totalLiab 1979000000.00
totalStockholderEquity 1143000000.00
deferredLongTermLiab 42000000.00
otherCurrentLiab 521000000.00
commonStock 60000000.00
retainedEarnings 1410000000.00
otherLiab 253000000.00
goodWill 90000000.00
otherAssets 343000000.00
cash 142000000.00
totalCurrentLiabilities 1055000000.00
currentDeferredRevenue -507000000.00
netDebt 1049000000.00
shortTermDebt 520000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1191000000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 1423000000.00
totalCurrentAssets 1381000000.00
longTermInvestments 49000000.00
netTangibleAssets 959000000.00
netReceivables 588000000.00
longTermDebt 671000000.00
inventory 589000000.00
accountsPayable 521000000.00
noncontrollingInterestInConsolidatedEntity 133000000.00
accumulatedOtherComprehensiveIncome -320000000.00
commonStockTotalEquity 60000000.00
retainedEarningsTotalEquity 1410000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 192000000.00
deferredLongTermAssetCharges 151000000.00
nonCurrentAssetsTotal 1874000000.00
longTermDebtTotal 671000000.00
nonCurrentLiabilitiesOther 211000000.00
nonCurrentLiabilitiesTotal 924000000.00
liabilitiesAndStockholdersEquity 3255000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 1298000000.00
propertyPlantAndEquipmentNet 1298000000.00
commonStockSharesOutstanding 60100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 3244000000.00
intangibleAssets 98000000.00
otherCurrentAssets 63000000.00
totalLiab 1965000000.00
totalStockholderEquity 1154000000.00
deferredLongTermLiab 42000000.00
otherCurrentLiab 13000000.00
commonStock 61000000.00
retainedEarnings 1417000000.00
otherLiab 294000000.00
goodWill 93000000.00
otherAssets 319000000.00
cash 175000000.00
totalCurrentLiabilities 952000000.00
currentDeferredRevenue 42000000.00
netDebt 828000000.00
shortTermDebt 284000000.00
shortLongTermDebt 61000000.00
shortLongTermDebtTotal 1003000000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 1414000000.00
totalCurrentAssets 1386000000.00
longTermInvestments 52000000.00
netTangibleAssets 963000000.00
shortTermInvestments 0.00
netReceivables 637000000.00
longTermDebt 719000000.00
inventory 511000000.00
accountsPayable 613000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 125000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1417000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 185000000.00
deferredLongTermAssetCharges 134000000.00
nonCurrentAssetsTotal 1858000000.00
longTermDebtTotal 719000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 1013000000.00
liabilitiesAndStockholdersEquity 3244000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 1296000000.00
propertyPlantAndEquipmentNet 1296000000.00
accumulatedDepreciation -2224000000.00
commonStockSharesOutstanding 61700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3057000000.00
intangibleAssets 96000000.00
otherCurrentAssets 65000000.00
totalLiab 1768000000.00
totalStockholderEquity 1159000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 26000000.00
commonStock 62000000.00
retainedEarnings 1417000000.00
otherLiab 248000000.00
goodWill 92000000.00
otherAssets 228000000.00
cash 131000000.00
totalCurrentLiabilities 890000000.00
currentDeferredRevenue 25000000.00
netDebt 847000000.00
shortTermDebt 348000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 978000000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 1364000000.00
totalCurrentAssets 1342000000.00
longTermInvestments 51000000.00
netTangibleAssets 971000000.00
shortTermInvestments 0.00
netReceivables 664000000.00
longTermDebt 630000000.00
inventory 482000000.00
accountsPayable 491000000.00
totalPermanentEquity 1289000000.00
noncontrollingInterestInConsolidatedEntity 130000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1417000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 160000000.00
deferredLongTermAssetCharges 68000000.00
nonCurrentAssetsTotal 1715000000.00
longTermDebtTotal 630000000.00
nonCurrentLiabilitiesOther 247000000.00
nonCurrentLiabilitiesTotal 878000000.00
liabilitiesAndStockholdersEquity 3057000000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 1248000000.00
propertyPlantAndEquipmentNet 1248000000.00
commonStockSharesOutstanding 62300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 3117000000.00
intangibleAssets 103000000.00
otherCurrentAssets 73000000.00
totalLiab 1774000000.00
totalStockholderEquity 1216000000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab 505000000.00
commonStock 62000000.00
retainedEarnings 1370000000.00
otherLiab 284000000.00
goodWill 97000000.00
otherAssets 202000000.00
cash 179000000.00
totalCurrentLiabilities 833000000.00
currentDeferredRevenue -481000000.00
netDebt 756000000.00
shortTermDebt 304000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 935000000.00
otherStockholderEquity -33000000.00
propertyPlantEquipment 1381000000.00
totalCurrentAssets 1387000000.00
longTermInvestments 54000000.00
netTangibleAssets 1042000000.00
shortTermInvestments 0.00
netReceivables 637000000.00
longTermDebt 631000000.00
inventory 498000000.00
accountsPayable 505000000.00
totalPermanentEquity 1343000000.00
noncontrollingInterestInConsolidatedEntity 127000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 26000000.00
retainedEarningsTotalEquity 1370000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 153000000.00
deferredLongTermAssetCharges 49000000.00
nonCurrentAssetsTotal 1730000000.00
longTermDebtTotal 631000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 941000000.00
warrants 26000000.00
liabilitiesAndStockholdersEquity 3117000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 1274000000.00
propertyPlantAndEquipmentNet 1274000000.00
commonStockSharesOutstanding 61800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 3189000000.00
intangibleAssets 164000000.00
otherCurrentAssets 63000000.00
totalLiab 1717000000.00
totalStockholderEquity 1348000000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 475000000.00
commonStock 62000000.00
retainedEarnings 1555000000.00
otherLiab 252000000.00
goodWill 184000000.00
otherAssets 579000000.00
cash 189000000.00
totalCurrentLiabilities 788000000.00
currentDeferredRevenue -455000000.00
netDebt 735000000.00
shortTermDebt 293000000.00
shortLongTermDebt 286000000.00
shortLongTermDebtTotal 924000000.00
otherStockholderEquity -32000000.00
propertyPlantEquipment 1433000000.00
totalCurrentAssets 1281000000.00
longTermInvestments 54000000.00
netTangibleAssets 1026000000.00
shortTermInvestments 0.00
netReceivables 551000000.00
longTermDebt 631000000.00
inventory 478000000.00
accountsPayable 475000000.00
totalPermanentEquity 1472000000.00
noncontrollingInterestInConsolidatedEntity 124000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 26000000.00
retainedEarningsTotalEquity 1555000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 150000000.00
deferredLongTermAssetCharges 27000000.00
nonCurrentAssetsTotal 1908000000.00
longTermDebtTotal 631000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 929000000.00
warrants 26000000.00
liabilitiesAndStockholdersEquity 3189000000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 1329000000.00
propertyPlantAndEquipmentNet 1329000000.00
commonStockSharesOutstanding 61900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
totalAssets 3312000000.00
intangibleAssets 137000000.00
otherCurrentAssets 59000000.00
totalLiab 1711000000.00
totalStockholderEquity 1480000000.00
deferredLongTermLiab 38000000.00
otherCurrentLiab -17000000.00
commonStock 62000000.00
retainedEarnings 1683000000.00
otherLiab 245000000.00
goodWill 154000000.00
otherAssets 747000000.00
cash 280000000.00
totalCurrentLiabilities 741000000.00
currentDeferredRevenue 38000000.00
netDebt 644000000.00
shortTermDebt 263000000.00
shortLongTermDebt 256000000.00
shortLongTermDebtTotal 924000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 1409000000.00
totalCurrentAssets 1262000000.00
longTermInvestments 56000000.00
netTangibleAssets 1216000000.00
shortTermInvestments 0.00
netReceivables 527000000.00
longTermDebt 661000000.00
inventory 396000000.00
accountsPayable 457000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 121000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259000000.00
additionalPaidInCapital 49000000.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 27000000.00
retainedEarningsTotalEquity 1683000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 150000000.00
deferredLongTermAssetCharges 250000000.00
nonCurrentAssetsTotal 2050000000.00
longTermDebtTotal 661000000.00
nonCurrentLiabilitiesOther 245000000.00
nonCurrentLiabilitiesTotal 970000000.00
warrants 27000000.00
liabilitiesAndStockholdersEquity 3312000000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentGross 1305000000.00
propertyPlantAndEquipmentNet 1305000000.00
accumulatedDepreciation -2297000000.00
commonStockSharesOutstanding 62500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 3178000000.00
intangibleAssets 137000000.00
otherCurrentAssets 51000000.00
totalLiab 1701000000.00
totalStockholderEquity 1373000000.00
deferredLongTermLiab 47000000.00
otherCurrentLiab 27000000.00
commonStock 62000000.00
retainedEarnings 1655000000.00
otherLiab 283000000.00
goodWill 153000000.00
otherAssets 747000000.00
cash 198000000.00
totalCurrentLiabilities 679000000.00
netDebt 725000000.00
shortTermDebt 258000000.00
shortLongTermDebt 950000000.00
shortLongTermDebtTotal 923000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 1370000000.00
totalCurrentAssets 1164000000.00
longTermInvestments 55000000.00
netTangibleAssets 1110000000.00
shortTermInvestments 0.00
netReceivables 517000000.00
longTermDebt 665000000.00
inventory 398000000.00
accountsPayable 394000000.00
totalPermanentEquity 1477000000.00
noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 27000000.00
retainedEarningsTotalEquity 1655000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 148000000.00
deferredLongTermAssetCharges 254000000.00
nonCurrentAssetsTotal 2014000000.00
longTermDebtTotal 665000000.00
nonCurrentLiabilitiesOther 283000000.00
nonCurrentLiabilitiesTotal 1022000000.00
warrants 27000000.00
liabilitiesAndStockholdersEquity 3178000000.00
cashAndShortTermInvestments 198000000.00
propertyPlantAndEquipmentGross 1267000000.00
propertyPlantAndEquipmentNet 1267000000.00
commonStockSharesOutstanding 62700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 3081000000.00
intangibleAssets 134000000.00
otherCurrentAssets 56000000.00
totalLiab 1683000000.00
totalStockholderEquity 1305000000.00
deferredLongTermLiab 47000000.00
otherCurrentLiab 377000000.00
commonStock 63000000.00
retainedEarnings 1638000000.00
otherLiab 270000000.00
goodWill 151000000.00
otherAssets 740000000.00
cash 133000000.00
totalCurrentLiabilities 675000000.00
currentDeferredRevenue -345000000.00
netDebt 797000000.00
shortTermDebt 266000000.00
shortLongTermDebt 266000000.00
shortLongTermDebtTotal 930000000.00
otherStockholderEquity -34000000.00
propertyPlantEquipment 1338000000.00
totalCurrentAssets 1104000000.00
longTermInvestments 54000000.00
netTangibleAssets 1047000000.00
shortTermInvestments 0.00
netReceivables 520000000.00
longTermDebt 664000000.00
inventory 395000000.00
accountsPayable 377000000.00
totalPermanentEquity 1398000000.00
noncontrollingInterestInConsolidatedEntity 93000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 27000000.00
retainedEarningsTotalEquity 1638000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 147000000.00
deferredLongTermAssetCharges 254000000.00
nonCurrentAssetsTotal 1977000000.00
longTermDebtTotal 664000000.00
nonCurrentLiabilitiesOther 270000000.00
nonCurrentLiabilitiesTotal 1008000000.00
warrants 27000000.00
liabilitiesAndStockholdersEquity 3081000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 1237000000.00
propertyPlantAndEquipmentNet 1237000000.00
commonStockSharesOutstanding 62800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 2929000000.00
intangibleAssets 131000000.00
otherCurrentAssets 47000000.00
totalLiab 1652000000.00
totalStockholderEquity 1186000000.00
deferredLongTermLiab 41000000.00
otherCurrentLiab 369000000.00
commonStock 62000000.00
retainedEarnings 1576000000.00
otherLiab 275000000.00
goodWill 147000000.00
otherAssets 692000000.00
cash 189000000.00
totalCurrentLiabilities 397000000.00
currentDeferredRevenue -349000000.00
netDebt 732000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 921000000.00
otherStockholderEquity -33000000.00
propertyPlantEquipment 1334000000.00
totalCurrentAssets 1001000000.00
longTermInvestments 52000000.00
netTangibleAssets 934000000.00
shortTermInvestments 0.00
netReceivables 405000000.00
longTermDebt 913000000.00
inventory 360000000.00
accountsPayable 369000000.00
totalPermanentEquity 1277000000.00
noncontrollingInterestInConsolidatedEntity 91000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 26000000.00
retainedEarningsTotalEquity 1576000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 143000000.00
deferredLongTermAssetCharges 219000000.00
nonCurrentAssetsTotal 1928000000.00
longTermDebtTotal 913000000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 1255000000.00
warrants 26000000.00
liabilitiesAndStockholdersEquity 2929000000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 1236000000.00
propertyPlantAndEquipmentNet 1236000000.00
commonStockSharesOutstanding 62800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
totalAssets 3158000000.00
intangibleAssets 140000000.00
otherCurrentAssets 50000000.00
totalLiab 1786000000.00
totalStockholderEquity 1274000000.00
deferredLongTermLiab 45000000.00
otherCurrentLiab 48000000.00
commonStock 62000000.00
retainedEarnings 1544000000.00
otherLiab 285000000.00
goodWill 152000000.00
otherAssets 665000000.00
cash 200000000.00
totalCurrentLiabilities 421000000.00
currentDeferredRevenue 1000000.00
netDebt 726000000.00
shortTermDebt 8000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 926000000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 1387000000.00
totalCurrentAssets 1116000000.00
longTermInvestments 53000000.00
netTangibleAssets 1008000000.00
shortTermInvestments 0.00
netReceivables 456000000.00
longTermDebt 918000000.00
inventory 348000000.00
accountsPayable 364000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325000000.00
additionalPaidInCapital 49000000.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 26000000.00
retainedEarningsTotalEquity 1544000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 134000000.00
deferredLongTermAssetCharges 180000000.00
nonCurrentAssetsTotal 2042000000.00
longTermDebtTotal 918000000.00
nonCurrentLiabilitiesOther 285000000.00
nonCurrentLiabilitiesTotal 1365000000.00
warrants 26000000.00
liabilitiesAndStockholdersEquity 3158000000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 1290000000.00
propertyPlantAndEquipmentNet 1290000000.00
accumulatedDepreciation -2143000000.00
commonStockSharesOutstanding 62900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 3033000000.00
intangibleAssets 142000000.00
otherCurrentAssets 44000000.00
totalLiab 1650000000.00
totalStockholderEquity 1288000000.00
deferredLongTermLiab 67000000.00
otherCurrentLiab 1000000.00
commonStock 63000000.00
retainedEarnings 1523000000.00
otherLiab 226000000.00
goodWill 152000000.00
otherAssets 657000000.00
cash 222000000.00
totalCurrentLiabilities 661000000.00
currentDeferredRevenue 20000000.00
netDebt 755000000.00
shortTermDebt 308000000.00
shortLongTermDebt 308000000.00
shortLongTermDebtTotal 977000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 1392000000.00
totalCurrentAssets 1079000000.00
longTermInvestments 55000000.00
netTangibleAssets 1021000000.00
shortTermInvestments 0.00
netReceivables 434000000.00
longTermDebt 669000000.00
inventory 330000000.00
accountsPayable 332000000.00
totalPermanentEquity 1383000000.00
noncontrollingInterestInConsolidatedEntity 95000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 27000000.00
retainedEarningsTotalEquity 1523000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 136000000.00
deferredLongTermAssetCharges 172000000.00
nonCurrentAssetsTotal 1954000000.00
longTermDebtTotal 669000000.00
nonCurrentLiabilitiesOther 226000000.00
nonCurrentLiabilitiesTotal 989000000.00
warrants 27000000.00
liabilitiesAndStockholdersEquity 3033000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentGross 1297000000.00
propertyPlantAndEquipmentNet 1297000000.00
commonStockSharesOutstanding 62900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2998000000.00
intangibleAssets 149000000.00
otherCurrentAssets 55000000.00
totalLiab 1645000000.00
totalStockholderEquity 1259000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab 1000000.00
commonStock 63000000.00
retainedEarnings 1483000000.00
otherLiab 233000000.00
goodWill 155000000.00
otherAssets 652000000.00
cash 178000000.00
totalCurrentLiabilities 655000000.00
currentDeferredRevenue 10000000.00
netDebt 799000000.00
shortTermDebt 308000000.00
shortLongTermDebt 308000000.00
shortLongTermDebtTotal 977000000.00
otherStockholderEquity -35000000.00
propertyPlantEquipment 1412000000.00
totalCurrentAssets 1028000000.00
longTermInvestments 57000000.00
netTangibleAssets 982000000.00
shortTermInvestments 0.00
netReceivables 407000000.00
longTermDebt 669000000.00
inventory 344000000.00
accountsPayable 336000000.00
totalPermanentEquity 1353000000.00
noncontrollingInterestInConsolidatedEntity 94000000.00
temporaryEquityRedeemableNoncontrollingInterests 1353000000.00
accumulatedOtherComprehensiveIncome -279000000.00
additionalPaidInCapital 1353000000.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 27000000.00
retainedEarningsTotalEquity 1483000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 135000000.00
deferredLongTermAssetCharges 156000000.00
nonCurrentAssetsTotal 1970000000.00
longTermDebtTotal 669000000.00
nonCurrentLiabilitiesOther 233000000.00
nonCurrentLiabilitiesTotal 990000000.00
warrants 27000000.00
liabilitiesAndStockholdersEquity 2998000000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 1318000000.00
propertyPlantAndEquipmentNet 1318000000.00
commonStockSharesOutstanding 62800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 2955000000.00
intangibleAssets 149000000.00
otherCurrentAssets 65000000.00
totalLiab 1700000000.00
totalStockholderEquity 1159000000.00
deferredLongTermLiab 59000000.00
otherCurrentLiab 1000000.00
commonStock 63000000.00
retainedEarnings 1448000000.00
otherLiab 235000000.00
goodWill 153000000.00
otherAssets 641000000.00
cash 84000000.00
totalCurrentLiabilities 709000000.00
currentDeferredRevenue 24000000.00
netDebt 894000000.00
shortTermDebt 308000000.00
shortLongTermDebtTotal 978000000.00
otherStockholderEquity -35000000.00
propertyPlantEquipment 1405000000.00
totalCurrentAssets 999000000.00
longTermInvestments 54000000.00
netTangibleAssets 884000000.00
shortTermInvestments 0.00
netReceivables 437000000.00
longTermDebt 670000000.00
inventory 370000000.00
accountsPayable 376000000.00
totalPermanentEquity 1255000000.00
noncontrollingInterestInConsolidatedEntity 96000000.00
temporaryEquityRedeemableNoncontrollingInterests 1255000000.00
accumulatedOtherComprehensiveIncome -344000000.00
additionalPaidInCapital 1255000000.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 27000000.00
retainedEarningsTotalEquity 1448000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 132000000.00
deferredLongTermAssetCharges 153000000.00
nonCurrentAssetsTotal 1956000000.00
longTermDebtTotal 670000000.00
nonCurrentLiabilitiesOther 235000000.00
nonCurrentLiabilitiesTotal 991000000.00
warrants 27000000.00
liabilitiesAndStockholdersEquity 2955000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 1315000000.00
propertyPlantAndEquipmentNet 1315000000.00
commonStockSharesOutstanding 62500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 3075000000.00
intangibleAssets 153000000.00
otherCurrentAssets 52000000.00
totalLiab 1733000000.00
totalStockholderEquity 1238000000.00
deferredLongTermLiab 59000000.00
otherCurrentLiab 25000000.00
commonStock 63000000.00
retainedEarnings 1482000000.00
otherLiab 240000000.00
goodWill 154000000.00
otherAssets 644000000.00
cash 77000000.00
totalCurrentLiabilities 439000000.00
currentDeferredRevenue 1000000.00
netDebt 916000000.00
shortTermDebt 23000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 993000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 1383000000.00
totalCurrentAssets 1057000000.00
longTermInvestments 57000000.00
netTangibleAssets 927000000.00
shortTermInvestments 0.00
netReceivables 477000000.00
longTermDebt 970000000.00
inventory 397000000.00
accountsPayable 390000000.00
totalPermanentEquity 1338000000.00
noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 1338000000.00
accumulatedOtherComprehensiveIncome -299000000.00
additionalPaidInCapital 1338000000.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 27000000.00
retainedEarningsTotalEquity 1478000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 131000000.00
deferredLongTermAssetCharges 152000000.00
nonCurrentAssetsTotal 2018000000.00
longTermDebtTotal 970000000.00
nonCurrentLiabilitiesOther 240000000.00
nonCurrentLiabilitiesTotal 1294000000.00
warrants 27000000.00
liabilitiesAndStockholdersEquity 3075000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 1383000000.00
propertyPlantAndEquipmentNet 1383000000.00
accumulatedDepreciation -2002000000.00
commonStockSharesOutstanding 63100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3236000000.00
intangibleAssets 159000000.00
otherCurrentAssets 60000000.00
totalLiab 1868000000.00
totalStockholderEquity 1264000000.00
deferredLongTermLiab 52000000.00
otherCurrentLiab 1000000.00
commonStock 63000000.00
retainedEarnings 1464000000.00
otherLiab 249000000.00
goodWill 157000000.00
otherAssets 631000000.00
cash 84000000.00
totalCurrentLiabilities 568000000.00
currentDeferredRevenue 27000000.00
netDebt 1040000000.00
shortTermDebt 153000000.00
shortLongTermDebtTotal 1124000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 1427000000.00
totalCurrentAssets 1178000000.00
longTermInvestments 61000000.00
netTangibleAssets 976000000.00
shortTermInvestments 0.00
netReceivables 563000000.00
longTermDebt 971000000.00
inventory 432000000.00
accountsPayable 387000000.00
totalPermanentEquity 1368000000.00
noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 1368000000.00
accumulatedOtherComprehensiveIncome -255000000.00
additionalPaidInCapital 1368000000.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 1464000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 117000000.00
deferredLongTermAssetCharges 137000000.00
nonCurrentAssetsTotal 2058000000.00
longTermDebtTotal 971000000.00
nonCurrentLiabilitiesOther 249000000.00
nonCurrentLiabilitiesTotal 1300000000.00
preferredStockRedeemable 28000000.00
liabilitiesAndStockholdersEquity 3236000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 1427000000.00
propertyPlantAndEquipmentNet 1427000000.00
commonStockSharesOutstanding 63300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3732000000.00
intangibleAssets 320000000.00
otherCurrentAssets 63000000.00
totalLiab 1895000000.00
totalStockholderEquity 1726000000.00
deferredLongTermLiab 63000000.00
otherCurrentLiab 1000000.00
commonStock 63000000.00
retainedEarnings 1943000000.00
otherLiab 252000000.00
goodWill 508000000.00
otherAssets 1078000000.00
cash 94000000.00
totalCurrentLiabilities 557000000.00
currentDeferredRevenue 36000000.00
netDebt 1035000000.00
shortTermDebt 134000000.00
shortLongTermDebtTotal 1129000000.00
otherStockholderEquity -35000000.00
propertyPlantEquipment 1483000000.00
totalCurrentAssets 1171000000.00
longTermInvestments 63000000.00
netTangibleAssets 926000000.00
shortTermInvestments 0.00
netReceivables 567000000.00
longTermDebt 995000000.00
inventory 408000000.00
accountsPayable 386000000.00
totalPermanentEquity 1837000000.00
noncontrollingInterestInConsolidatedEntity 111000000.00
temporaryEquityRedeemableNoncontrollingInterests 1837000000.00
accumulatedOtherComprehensiveIncome -273000000.00
additionalPaidInCapital 1837000000.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 1943000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 113000000.00
deferredLongTermAssetCharges 74000000.00
nonCurrentAssetsTotal 2561000000.00
longTermDebtTotal 995000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 1338000000.00
preferredStockRedeemable 28000000.00
liabilitiesAndStockholdersEquity 3732000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 1483000000.00
propertyPlantAndEquipmentNet 1483000000.00
commonStockSharesOutstanding 64100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 3977000000.00
intangibleAssets 335000000.00
otherCurrentAssets 67000000.00
totalLiab 2002000000.00
totalStockholderEquity 1851000000.00
deferredLongTermLiab 67000000.00
otherCurrentLiab 1000000.00
commonStock 64000000.00
retainedEarnings 1931000000.00
otherLiab 265000000.00
goodWill 524000000.00
otherAssets 1115000000.00
cash 88000000.00
totalCurrentLiabilities 648000000.00
currentDeferredRevenue 48000000.00
netDebt 1067000000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1155000000.00
otherStockholderEquity -27000000.00
propertyPlantEquipment 1547000000.00
totalCurrentAssets 1315000000.00
longTermInvestments 66000000.00
netTangibleAssets 1021000000.00
shortTermInvestments 0.00
netReceivables 643000000.00
longTermDebt 995000000.00
inventory 475000000.00
accountsPayable 439000000.00
totalPermanentEquity 1976000000.00
noncontrollingInterestInConsolidatedEntity 124000000.00
temporaryEquityRedeemableNoncontrollingInterests 1976000000.00
accumulatedOtherComprehensiveIncome -145000000.00
additionalPaidInCapital 1976000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 1930000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 111000000.00
deferredLongTermAssetCharges 79000000.00
nonCurrentAssetsTotal 2662000000.00
longTermDebtTotal 995000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 1354000000.00
preferredStockRedeemable 28000000.00
capitalSurpluse 9000000.00
liabilitiesAndStockholdersEquity 3977000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 1547000000.00
propertyPlantAndEquipmentNet 1547000000.00
commonStockSharesOutstanding 64600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 4083000000.00
intangibleAssets 347000000.00
otherCurrentAssets 71000000.00
totalLiab 2017000000.00
totalStockholderEquity 1944000000.00
deferredLongTermLiab 68000000.00
otherCurrentLiab 46000000.00
commonStock 65000000.00
retainedEarnings 1902000000.00
otherLiab 291000000.00
goodWill 536000000.00
otherAssets 1139000000.00
cash 66000000.00
totalCurrentLiabilities 625000000.00
currentDeferredRevenue 1000000.00
netDebt 1006000000.00
shortTermDebt 68000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 1072000000.00
otherStockholderEquity 42000000.00
propertyPlantEquipment 1581000000.00
totalCurrentAssets 1355000000.00
longTermInvestments 68000000.00
netTangibleAssets 1086000000.00
shortTermInvestments 0.00
netReceivables 686000000.00
longTermDebt 1004000000.00
inventory 499000000.00
accountsPayable 510000000.00
totalPermanentEquity 2064000000.00
noncontrollingInterestInConsolidatedEntity 122000000.00
temporaryEquityRedeemableNoncontrollingInterests 2064000000.00
accumulatedOtherComprehensiveIncome -64000000.00
additionalPaidInCapital 2064000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 27000000.00
retainedEarningsTotalEquity 1900000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 115000000.00
deferredLongTermAssetCharges 80000000.00
nonCurrentAssetsTotal 2728000000.00
longTermDebtTotal 1004000000.00
nonCurrentLiabilitiesOther 291000000.00
nonCurrentLiabilitiesTotal 1392000000.00
preferredStockRedeemable 27000000.00
capitalSurpluse 49000000.00
liabilitiesAndStockholdersEquity 4083000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 1581000000.00
propertyPlantAndEquipmentNet 1580000000.00
accumulatedDepreciation -2129000000.00
commonStockSharesOutstanding 65100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 4298000000.00
intangibleAssets 354000000.00
otherCurrentAssets 104000000.00
totalLiab 2091000000.00
totalStockholderEquity 2088000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 2000000.00
commonStock 65000000.00
retainedEarnings 1884000000.00
otherLiab 273000000.00
goodWill 555000000.00
otherAssets 1181000000.00
cash 101000000.00
totalCurrentLiabilities 715000000.00
currentDeferredRevenue 39000000.00
netDebt 1062000000.00
shortTermDebt 137000000.00
shortLongTermDebtTotal 1163000000.00
otherStockholderEquity 49000000.00
propertyPlantEquipment 1616000000.00
totalCurrentAssets 1502000000.00
longTermInvestments 71000000.00
netTangibleAssets 1207000000.00
shortTermInvestments 0.00
netReceivables 724000000.00
longTermDebt 1026000000.00
inventory 532000000.00
accountsPayable 537000000.00
totalPermanentEquity 2206000000.00
noncontrollingInterestInConsolidatedEntity 119000000.00
temporaryEquityRedeemableNoncontrollingInterests 2206000000.00
accumulatedOtherComprehensiveIncome 90000000.00
additionalPaidInCapital 2206000000.00
commonStockTotalEquity 65000000.00
preferredStockTotalEquity 29000000.00
retainedEarningsTotalEquity 1883000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 120000000.00
deferredLongTermAssetCharges 80000000.00
nonCurrentAssetsTotal 2796000000.00
longTermDebtTotal 1026000000.00
nonCurrentLiabilitiesOther 273000000.00
nonCurrentLiabilitiesTotal 1376000000.00
preferredStockRedeemable 29000000.00
capitalSurpluse 57000000.00
liabilitiesAndStockholdersEquity 4298000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 1616000000.00
propertyPlantAndEquipmentNet 1616000000.00
commonStockSharesOutstanding 65200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 4469000000.00
intangibleAssets 358000000.00
otherCurrentAssets 79000000.00
totalLiab 2316000000.00
totalStockholderEquity 2030000000.00
deferredLongTermLiab 51000000.00
otherCurrentLiab 3000000.00
commonStock 65000000.00
retainedEarnings 1845000000.00
otherLiab 273000000.00
goodWill 555000000.00
otherAssets 1182000000.00
cash 89000000.00
totalCurrentLiabilities 958000000.00
currentDeferredRevenue 36000000.00
netDebt 1330000000.00
shortTermDebt 396000000.00
shortLongTermDebtTotal 1419000000.00
otherStockholderEquity 14000000.00
propertyPlantEquipment 1625000000.00
totalCurrentAssets 1676000000.00
longTermInvestments 73000000.00
netTangibleAssets 1146000000.00
shortTermInvestments 0.00
netReceivables 941000000.00
longTermDebt 1023000000.00
inventory 541000000.00
accountsPayable 523000000.00
totalPermanentEquity 2149000000.00
noncontrollingInterestInConsolidatedEntity 119000000.00
temporaryEquityRedeemableNoncontrollingInterests 2149000000.00
accumulatedOtherComprehensiveIncome 77000000.00
additionalPaidInCapital 2149000000.00
commonStockTotalEquity 65000000.00
preferredStockTotalEquity 29000000.00
retainedEarningsTotalEquity 1845000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 121000000.00
deferredLongTermAssetCharges 75000000.00
nonCurrentAssetsTotal 2793000000.00
longTermDebtTotal 1023000000.00
nonCurrentLiabilitiesOther 273000000.00
nonCurrentLiabilitiesTotal 1358000000.00
preferredStockRedeemable 29000000.00
capitalSurpluse 51000000.00
liabilitiesAndStockholdersEquity 4469000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 1617000000.00
propertyPlantAndEquipmentNet 1617000000.00
commonStockSharesOutstanding 65100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 4455000000.00
intangibleAssets 364000000.00
otherCurrentAssets 65000000.00
totalLiab 2319000000.00
totalStockholderEquity 2005000000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 4000000.00
commonStock 65000000.00
retainedEarnings 1822000000.00
otherLiab 264000000.00
goodWill 559000000.00
otherAssets 1199000000.00
cash 105000000.00
totalCurrentLiabilities 969000000.00
currentDeferredRevenue 38000000.00
netDebt 1361000000.00
shortTermDebt 440000000.00
shortLongTermDebtTotal 1466000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 1641000000.00
totalCurrentAssets 1615000000.00
longTermInvestments 78000000.00
netTangibleAssets 1110000000.00
shortTermInvestments 0.00
netReceivables 911000000.00
longTermDebt 1026000000.00
inventory 513000000.00
accountsPayable 487000000.00
totalPermanentEquity 2136000000.00
noncontrollingInterestInConsolidatedEntity 131000000.00
temporaryEquityRedeemableNoncontrollingInterests 2136000000.00
accumulatedOtherComprehensiveIncome 83000000.00
additionalPaidInCapital 2136000000.00
commonStockTotalEquity 65000000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 1822000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 136000000.00
deferredLongTermAssetCharges 62000000.00
nonCurrentAssetsTotal 2840000000.00
longTermDebtTotal 1026000000.00
nonCurrentLiabilitiesOther 264000000.00
nonCurrentLiabilitiesTotal 1350000000.00
preferredStockRedeemable 28000000.00
capitalSurpluse 43000000.00
liabilitiesAndStockholdersEquity 4455000000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentGross 1641000000.00
propertyPlantAndEquipmentNet 1641000000.00
commonStockSharesOutstanding 64800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 4282000000.00
intangibleAssets 310000000.00
otherCurrentAssets 56000000.00
totalLiab 2199000000.00
totalStockholderEquity 1951000000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 35000000.00
commonStock 64000000.00
retainedEarnings 1758000000.00
otherLiab 265000000.00
goodWill 504000000.00
otherAssets 1133000000.00
cash 95000000.00
totalCurrentLiabilities 850000000.00
currentDeferredRevenue 2000000.00
netDebt 1203000000.00
shortTermDebt 278000000.00
shortLongTermDebtTotal 1298000000.00
otherStockholderEquity 29000000.00
propertyPlantEquipment 1605000000.00
totalCurrentAssets 1501000000.00
longTermInvestments 119000000.00
netTangibleAssets 1137000000.00
shortTermInvestments 0.00
netReceivables 852000000.00
longTermDebt 1020000000.00
inventory 458000000.00
accountsPayable 535000000.00
totalPermanentEquity 2083000000.00
noncontrollingInterestInConsolidatedEntity 132000000.00
temporaryEquityRedeemableNoncontrollingInterests 2083000000.00
accumulatedOtherComprehensiveIncome 101000000.00
additionalPaidInCapital 2083000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 2083000000.00
retainedEarningsTotalEquity 1755000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 133000000.00
deferredLongTermAssetCharges 68000000.00
nonCurrentAssetsTotal 2781000000.00
longTermDebtTotal 1020000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 1349000000.00
capitalSurpluse 39000000.00
liabilitiesAndStockholdersEquity 4282000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 1605000000.00
propertyPlantAndEquipmentNet 1605000000.00
accumulatedDepreciation -2071000000.00
commonStockSharesOutstanding 64700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 4339000000.00
intangibleAssets 310000000.00
otherCurrentAssets 57000000.00
totalLiab 2338000000.00
totalStockholderEquity 1875000000.00
deferredLongTermLiab 59000000.00
otherCurrentLiab 6000000.00
commonStock 64000000.00
retainedEarnings 1720000000.00
otherLiab 284000000.00
goodWill 499000000.00
otherAssets 1169000000.00
cash 76000000.00
totalCurrentLiabilities 987000000.00
currentDeferredRevenue 19000000.00
netDebt 1376000000.00
shortTermDebt 444000000.00
shortLongTermDebtTotal 1452000000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 1567000000.00
totalCurrentAssets 1603000000.00
longTermInvestments 330000000.00
netTangibleAssets 1066000000.00
shortTermInvestments 0.00
netReceivables 910000000.00
longTermDebt 1008000000.00
inventory 522000000.00
accountsPayable 518000000.00
totalPermanentEquity 2001000000.00
noncontrollingInterestInConsolidatedEntity 126000000.00
temporaryEquityRedeemableNoncontrollingInterests 2001000000.00
accumulatedOtherComprehensiveIncome 70000000.00
additionalPaidInCapital 2001000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 2001000000.00
retainedEarningsTotalEquity 1720000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 141000000.00
deferredLongTermAssetCharges 103000000.00
nonCurrentAssetsTotal 2736000000.00
longTermDebtTotal 1008000000.00
nonCurrentLiabilitiesOther 284000000.00
nonCurrentLiabilitiesTotal 1351000000.00
capitalSurpluse 32000000.00
liabilitiesAndStockholdersEquity 4339000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 1567000000.00
propertyPlantAndEquipmentNet 1567000000.00
commonStockSharesOutstanding 64500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 4362000000.00
intangibleAssets 316000000.00
otherCurrentAssets 71000000.00
totalLiab 2411000000.00
totalStockholderEquity 1829000000.00
deferredLongTermLiab 56000000.00
otherCurrentLiab 7000000.00
commonStock 64000000.00
retainedEarnings 1675000000.00
otherLiab 307000000.00
goodWill 493000000.00
otherAssets 1169000000.00
cash 85000000.00
totalCurrentLiabilities 1045000000.00
currentDeferredRevenue 26000000.00
netDebt 1428000000.00
shortTermDebt 511000000.00
shortLongTermDebtTotal 1513000000.00
otherStockholderEquity 14000000.00
propertyPlantEquipment 1544000000.00
totalCurrentAssets 1646000000.00
longTermInvestments 339000000.00
netTangibleAssets 1019000000.00
shortTermInvestments 0.00
netReceivables 893000000.00
longTermDebt 1002000000.00
inventory 559000000.00
accountsPayable 501000000.00
totalPermanentEquity 1950000000.00
noncontrollingInterestInConsolidatedEntity 122000000.00
temporaryEquityRedeemableNoncontrollingInterests 1950000000.00
accumulatedOtherComprehensiveIncome 76000000.00
additionalPaidInCapital 1950000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 1950000000.00
retainedEarningsTotalEquity 1675000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 143000000.00
deferredLongTermAssetCharges 101000000.00
nonCurrentAssetsTotal 2716000000.00
longTermDebtTotal 1002000000.00
nonCurrentLiabilitiesOther 307000000.00
nonCurrentLiabilitiesTotal 1366000000.00
capitalSurpluse 27000000.00
liabilitiesAndStockholdersEquity 4362000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 1544000000.00
propertyPlantAndEquipmentNet 1544000000.00
commonStockSharesOutstanding 64400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 4376000000.00
intangibleAssets 318000000.00
otherCurrentAssets 82000000.00
totalLiab 2407000000.00
totalStockholderEquity 1838000000.00
deferredLongTermLiab 54000000.00
otherCurrentLiab 6000000.00
commonStock 64000000.00
retainedEarnings 1660000000.00
otherLiab 315000000.00
goodWill 494000000.00
otherAssets 1395000000.00
cash 91000000.00
totalCurrentLiabilities 797000000.00
currentDeferredRevenue 27000000.00
netDebt 1410000000.00
shortTermDebt 260000000.00
shortLongTermDebtTotal 1501000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 1566000000.00
totalCurrentAssets 1415000000.00
longTermInvestments 341000000.00
netTangibleAssets 1026000000.00
shortTermInvestments 0.00
netReceivables 619000000.00
longTermDebt 1241000000.00
inventory 587000000.00
accountsPayable 504000000.00
totalPermanentEquity 1969000000.00
noncontrollingInterestInConsolidatedEntity 131000000.00
temporaryEquityRedeemableNoncontrollingInterests 1969000000.00
accumulatedOtherComprehensiveIncome 107000000.00
additionalPaidInCapital 1969000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 1969000000.00
retainedEarningsTotalEquity 1660000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 369000000.00
deferredLongTermAssetCharges 98000000.00
nonCurrentAssetsTotal 2961000000.00
longTermDebtTotal 1241000000.00
nonCurrentLiabilitiesOther 315000000.00
nonCurrentLiabilitiesTotal 1610000000.00
capitalSurpluse 22000000.00
liabilitiesAndStockholdersEquity 4376000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 1566000000.00
propertyPlantAndEquipmentNet 1566000000.00
commonStockSharesOutstanding 64100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
totalAssets 4349000000.00
intangibleAssets 330000000.00
otherCurrentAssets 103000000.00
totalLiab 2409000000.00
totalStockholderEquity 1814000000.00
deferredLongTermLiab 55000000.00
otherCurrentLiab 63000000.00
commonStock 64000000.00
retainedEarnings 1654000000.00
otherLiab 314000000.00
goodWill 480000000.00
otherAssets 1404000000.00
cash 120000000.00
totalCurrentLiabilities 923000000.00
currentDeferredRevenue 7000000.00
netDebt 1299000000.00
shortTermDebt 247000000.00
shortLongTermDebtTotal 1419000000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 1552000000.00
totalCurrentAssets 1426000000.00
longTermInvestments 357000000.00
netTangibleAssets 1003000000.00
shortTermInvestments 0.00
netReceivables 687000000.00
longTermDebt 1172000000.00
inventory 535000000.00
accountsPayable 606000000.00
totalPermanentEquity 1939000000.00
noncontrollingInterestInConsolidatedEntity 126000000.00
temporaryEquityRedeemableNoncontrollingInterests 1939000000.00
accumulatedOtherComprehensiveIncome 92000000.00
additionalPaidInCapital 1939000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 1939000000.00
retainedEarningsTotalEquity 1653000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 382000000.00
deferredLongTermAssetCharges 94000000.00
nonCurrentAssetsTotal 2923000000.00
longTermDebtTotal 1172000000.00
nonCurrentLiabilitiesOther 314000000.00
nonCurrentLiabilitiesTotal 1486000000.00
capitalSurpluse 20000000.00
liabilitiesAndStockholdersEquity 4349000000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 1552000000.00
propertyPlantAndEquipmentNet 1552000000.00
accumulatedDepreciation -1959000000.00
commonStockSharesOutstanding 64200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 3369000000.00
intangibleAssets 40000000.00
otherCurrentAssets 89000000.00
totalLiab 1479000000.00
totalStockholderEquity 1763000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 7000000.00
commonStock 64000000.00
retainedEarnings 1630000000.00
otherLiab 280000000.00
goodWill 40000000.00
otherAssets 679000000.00
cash 407000000.00
totalCurrentLiabilities 630000000.00
currentDeferredRevenue 43000000.00
netDebt 292000000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 699000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 1073000000.00
totalCurrentAssets 1617000000.00
longTermInvestments 312000000.00
netTangibleAssets 1723000000.00
shortTermInvestments 0.00
netReceivables 710000000.00
longTermDebt 559000000.00
inventory 411000000.00
accountsPayable 440000000.00
totalPermanentEquity 1890000000.00
noncontrollingInterestInConsolidatedEntity 127000000.00
temporaryEquityRedeemableNoncontrollingInterests 1890000000.00
accumulatedOtherComprehensiveIncome 71000000.00
additionalPaidInCapital 1890000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 1890000000.00
retainedEarningsTotalEquity 1630000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 383000000.00
deferredLongTermAssetCharges 187000000.00
nonCurrentAssetsTotal 1752000000.00
longTermDebtTotal 559000000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 849000000.00
capitalSurpluse 16000000.00
liabilitiesAndStockholdersEquity 3369000000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 1073000000.00
propertyPlantAndEquipmentNet 1073000000.00
commonStockSharesOutstanding 64300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 3429000000.00
intangibleAssets 40000000.00
otherCurrentAssets 100000000.00
totalLiab 1551000000.00
totalStockholderEquity 1746000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 6000000.00
commonStock 64000000.00
retainedEarnings 1576000000.00
otherLiab 298000000.00
goodWill 40000000.00
otherAssets 702000000.00
cash 366000000.00
totalCurrentLiabilities 684000000.00
currentDeferredRevenue 55000000.00
netDebt 321000000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 687000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 1079000000.00
totalCurrentAssets 1648000000.00
longTermInvestments 325000000.00
netTangibleAssets 1706000000.00
shortTermInvestments 0.00
netReceivables 759000000.00
longTermDebt 560000000.00
inventory 423000000.00
accountsPayable 496000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 132000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1576000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 415000000.00
deferredLongTermAssetCharges 185000000.00
nonCurrentAssetsTotal 1781000000.00
longTermDebtTotal 560000000.00
nonCurrentLiabilitiesOther 298000000.00
nonCurrentLiabilitiesTotal 867000000.00
capitalSurpluse 17000000.00
liabilitiesAndStockholdersEquity 3429000000.00
cashAndShortTermInvestments 366000000.00
propertyPlantAndEquipmentGross 1079000000.00
propertyPlantAndEquipmentNet 1079000000.00
commonStockSharesOutstanding 64000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 3086000000.00
intangibleAssets 39000000.00
otherCurrentAssets 39000000.00
totalLiab 1464000000.00
totalStockholderEquity 1486000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 13000000.00
commonStock 63000000.00
retainedEarnings 1348000000.00
otherLiab 300000000.00
goodWill 39000000.00
otherAssets 549000000.00
cash 188000000.00
totalCurrentLiabilities 604000000.00
currentDeferredRevenue 35000000.00
netDebt 498000000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 686000000.00
otherStockholderEquity -17000000.00
propertyPlantEquipment 1090000000.00
totalCurrentAssets 1486000000.00
longTermInvestments 60000000.00
netTangibleAssets 1453000000.00
shortTermInvestments 0.00
netReceivables 663000000.00
longTermDebt 551000000.00
inventory 413000000.00
accountsPayable 421000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 136000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1348000000.00
treasuryStock -9000000.00
nonCurrrentAssetsOther 193000000.00
deferredLongTermAssetCharges 257000000.00
nonCurrentAssetsTotal 1600000000.00
longTermDebtTotal 551000000.00
nonCurrentLiabilitiesOther 294000000.00
nonCurrentLiabilitiesTotal 860000000.00
capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 3086000000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 1051000000.00
propertyPlantAndEquipmentNet 1051000000.00
accumulatedDepreciation -1928000000.00
commonStockSharesOutstanding 64200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
totalAssets 3141000000.00
intangibleAssets 43000000.00
otherCurrentAssets 217000000.00
totalLiab 1525000000.00
totalStockholderEquity 1487000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 177000000.00
commonStock 64000000.00
retainedEarnings 1314000000.00
otherLiab 305000000.00
goodWill 40000000.00
otherAssets 550000000.00
cash 286000000.00
totalCurrentLiabilities 656000000.00
currentDeferredRevenue 6000000.00
netDebt 413000000.00
shortTermDebt 143000000.00
shortLongTermDebtTotal 699000000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 1075000000.00
totalCurrentAssets 1555000000.00
longTermInvestments 60000000.00
netTangibleAssets 1453000000.00
shortTermInvestments 0.00
netReceivables 659000000.00
longTermDebt 556000000.00
inventory 393000000.00
accountsPayable 330000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 129000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1314000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 189000000.00
deferredLongTermAssetCharges 261000000.00
nonCurrentAssetsTotal 1586000000.00
longTermDebtTotal 556000000.00
nonCurrentLiabilitiesOther 299000000.00
nonCurrentLiabilitiesTotal 869000000.00
capitalSurpluse 18000000.00
liabilitiesAndStockholdersEquity 3141000000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentGross 1036000000.00
propertyPlantAndEquipmentNet 1036000000.00
accumulatedDepreciation -1931000000.00
commonStockSharesOutstanding 63008453.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 3102000000.00
intangibleAssets 4000000.00
otherCurrentAssets 105000000.00
totalLiab 1465000000.00
totalStockholderEquity 1512000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 6000000.00
commonStock 65000000.00
retainedEarnings 1278000000.00
otherLiab 341000000.00
goodWill 41000000.00
otherAssets 492000000.00
cash 344000000.00
totalCurrentLiabilities 541000000.00
currentDeferredRevenue 20000000.00
netDebt 321000000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 665000000.00
otherStockholderEquity 43000000.00
propertyPlantEquipment 1030000000.00
totalCurrentAssets 1580000000.00
longTermInvestments 58000000.00
netTangibleAssets 1465000000.00
shortTermInvestments 0.00
netReceivables 697000000.00
longTermDebt 578000000.00
inventory 434000000.00
accountsPayable 428000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 125000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 126000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1276000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 134000000.00
deferredLongTermAssetCharges 255000000.00
nonCurrentAssetsTotal 1522000000.00
longTermDebtTotal 578000000.00
nonCurrentLiabilitiesOther 341000000.00
nonCurrentLiabilitiesTotal 924000000.00
capitalSurpluse 60000000.00
liabilitiesAndStockholdersEquity 3102000000.00
cashAndShortTermInvestments 344000000.00
propertyPlantAndEquipmentGross 1030000000.00
propertyPlantAndEquipmentNet 1030000000.00
accumulatedDepreciation -2111000000.00
commonStockSharesOutstanding 65600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3014000000.00
intangibleAssets 4000000.00
otherCurrentAssets 116000000.00
totalLiab 1447000000.00
totalStockholderEquity 1443000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 6000000.00
commonStock 66000000.00
retainedEarnings 1227000000.00
otherLiab 333000000.00
goodWill 39000000.00
otherAssets 490000000.00
cash 366000000.00
totalCurrentLiabilities 520000000.00
currentDeferredRevenue 27000000.00
netDebt 295000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 661000000.00
otherStockholderEquity 42000000.00
propertyPlantEquipment 994000000.00
totalCurrentAssets 1530000000.00
longTermInvestments 57000000.00
netTangibleAssets 1400000000.00
shortTermInvestments 0.00
netReceivables 621000000.00
longTermDebt 588000000.00
inventory 427000000.00
accountsPayable 413000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 124000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1227000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 132000000.00
deferredLongTermAssetCharges 258000000.00
nonCurrentAssetsTotal 1484000000.00
longTermDebtTotal 588000000.00
nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 927000000.00
capitalSurpluse 60000000.00
liabilitiesAndStockholdersEquity 3014000000.00
cashAndShortTermInvestments 366000000.00
propertyPlantAndEquipmentGross 994000000.00
propertyPlantAndEquipmentNet 994000000.00
accumulatedDepreciation -2060000000.00
commonStockSharesOutstanding 65561751.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 2913000000.00
intangibleAssets 4000000.00
otherCurrentAssets 111000000.00
totalLiab 1413000000.00
totalStockholderEquity 1381000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 5000000.00
commonStock 65000000.00
retainedEarnings 1188000000.00
otherLiab 318000000.00
goodWill 38000000.00
otherAssets 489000000.00
cash 388000000.00
totalCurrentLiabilities 494000000.00
currentDeferredRevenue 28000000.00
netDebt 265000000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 653000000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 972000000.00
totalCurrentAssets 1451000000.00
netTangibleAssets 1339000000.00
shortTermInvestments 0.00
netReceivables 571000000.00
longTermDebt 594000000.00
inventory 380000000.00
accountsPayable 402000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 119000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1188000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 129000000.00
deferredLongTermAssetCharges 261000000.00
nonCurrentAssetsTotal 1462000000.00
longTermDebtTotal 594000000.00
nonCurrentLiabilitiesOther 318000000.00
nonCurrentLiabilitiesTotal 919000000.00
capitalSurpluse 52000000.00
liabilitiesAndStockholdersEquity 2913000000.00
cashAndShortTermInvestments 388000000.00
propertyPlantAndEquipmentGross 972000000.00
propertyPlantAndEquipmentNet 972000000.00
accumulatedDepreciation -1989000000.00
commonStockSharesOutstanding 65000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalAssets 2886000000.00
intangibleAssets 4000000.00
otherCurrentAssets 102000000.00
totalLiab 1469000000.00
totalStockholderEquity 1302000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 34000000.00
commonStock 65000000.00
retainedEarnings 1125000000.00
otherLiab 324000000.00
goodWill 39000000.00
otherAssets 473000000.00
cash 387000000.00
totalCurrentLiabilities 539000000.00
currentDeferredRevenue 6000000.00
netDebt 265000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 652000000.00
otherStockholderEquity 24000000.00
propertyPlantEquipment 975000000.00
totalCurrentAssets 1438000000.00
netTangibleAssets 1259000000.00
shortTermInvestments 0.00
netReceivables 576000000.00
longTermDebt 600000000.00
inventory 373000000.00
accountsPayable 447000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1125000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 124000000.00
deferredLongTermAssetCharges 245000000.00
nonCurrentAssetsTotal 1448000000.00
longTermDebtTotal 600000000.00
nonCurrentLiabilitiesOther 324000000.00
nonCurrentLiabilitiesTotal 930000000.00
capitalSurpluse 46000000.00
liabilitiesAndStockholdersEquity 2886000000.00
cashAndShortTermInvestments 387000000.00
propertyPlantAndEquipmentGross 975000000.00
propertyPlantAndEquipmentNet 975000000.00
accumulatedDepreciation -1968000000.00
commonStockSharesOutstanding 64655172.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2704000000.00
intangibleAssets 2000000.00
otherCurrentAssets 91000000.00
totalLiab 1363000000.00
totalStockholderEquity 1235000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 6000000.00
commonStock 65000000.00
retainedEarnings 1102000000.00
otherLiab 265000000.00
goodWill 35000000.00
otherAssets 452000000.00
cash 295000000.00
totalCurrentLiabilities 485000000.00
currentDeferredRevenue 19000000.00
netDebt 370000000.00
shortTermDebt 64000000.00
shortLongTermDebtTotal 665000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 921000000.00
totalCurrentAssets 1331000000.00
longTermInvestments 59000000.00
netTangibleAssets 1198000000.00
shortTermInvestments 1000000.00
netReceivables 588000000.00
longTermDebt 601000000.00
inventory 357000000.00
accountsPayable 396000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 106000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1102000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 125000000.00
deferredLongTermAssetCharges 231000000.00
nonCurrentAssetsTotal 1373000000.00
longTermDebtTotal 601000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 878000000.00
capitalSurpluse 35000000.00
liabilitiesAndStockholdersEquity 2704000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 921000000.00
propertyPlantAndEquipmentNet 921000000.00
accumulatedDepreciation -1925000000.00
commonStockSharesOutstanding 64000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2687000000.00
intangibleAssets 2000000.00
otherCurrentAssets 97000000.00
totalLiab 1386000000.00
totalStockholderEquity 1195000000.00
otherCurrentLiab 5000000.00
commonStock 63000000.00
retainedEarnings 1067000000.00
otherLiab 308000000.00
goodWill 36000000.00
otherAssets 462000000.00
cash 248000000.00
totalCurrentLiabilities 464000000.00
currentDeferredRevenue 23000000.00
netDebt 413000000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 661000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 956000000.00
totalCurrentAssets 1268000000.00
shortTermInvestments 1000000.00
netReceivables 548000000.00
longTermDebt 602000000.00
inventory 374000000.00
accountsPayable 377000000.00
accumulatedOtherComprehensiveIncome 55000000.00
commonStockTotalEquity 65000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 125000000.00
nonCurrentAssetsTotal 1419000000.00
nonCurrentLiabilitiesTotal 922000000.00
liabilitiesAndStockholdersEquity 2687000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentGross 956000000.00
propertyPlantAndEquipmentNet 956000000.00
commonStockSharesOutstanding 64000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 2670000000.00
intangibleAssets 2000000.00
otherCurrentAssets 94000000.00
totalLiab 1409000000.00
totalStockholderEquity 1155000000.00
otherCurrentLiab 5000000.00
commonStock 65000000.00
retainedEarnings 1035000000.00
otherLiab 325000000.00
goodWill 36000000.00
otherAssets 462000000.00
cash 242000000.00
totalCurrentLiabilities 451000000.00
currentDeferredRevenue 34000000.00
netDebt 416000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 658000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 988000000.00
totalCurrentAssets 1221000000.00
shortTermInvestments 1000000.00
netReceivables 507000000.00
longTermDebt 622000000.00
inventory 376000000.00
accountsPayable 376000000.00
accumulatedOtherComprehensiveIncome 56000000.00
commonStockTotalEquity 65000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 1449000000.00
nonCurrentLiabilitiesTotal 958000000.00
liabilitiesAndStockholdersEquity 2670000000.00
cashAndShortTermInvestments 243000000.00
propertyPlantAndEquipmentGross 988000000.00
propertyPlantAndEquipmentNet 988000000.00
commonStockSharesOutstanding 65305864.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 2676000000.00
intangibleAssets 2000000.00
otherCurrentAssets 85000000.00
totalLiab 1439000000.00
totalStockholderEquity 1134000000.00
otherCurrentLiab 31000000.00
commonStock 65000000.00
retainedEarnings 1018000000.00
otherLiab 328000000.00
goodWill 37000000.00
otherAssets 464000000.00
cash 304000000.00
totalCurrentLiabilities 477000000.00
currentDeferredRevenue 5000000.00
netDebt 353000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 657000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 1012000000.00
totalCurrentAssets 1200000000.00
shortTermInvestments 1000000.00
netReceivables 452000000.00
longTermDebt 623000000.00
inventory 358000000.00
accountsPayable 407000000.00
accumulatedOtherComprehensiveIncome 60000000.00
commonStockTotalEquity 65000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 1476000000.00
nonCurrentLiabilitiesTotal 962000000.00
liabilitiesAndStockholdersEquity 2676000000.00
cashAndShortTermInvestments 305000000.00
propertyPlantAndEquipmentGross 1012000000.00
propertyPlantAndEquipmentNet 1012000000.00
commonStockSharesOutstanding 65305864.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2471000000.00
intangibleAssets 3000000.00
otherCurrentAssets 80000000.00
totalLiab 1214000000.00
totalStockholderEquity 1159000000.00
otherCurrentLiab 4000000.00
commonStock 64000000.00
retainedEarnings 1042000000.00
otherLiab 286000000.00
goodWill 35000000.00
otherAssets 435000000.00
cash 177000000.00
totalCurrentLiabilities 367000000.00
currentDeferredRevenue 23000000.00
netDebt 398000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity -16000000.00
propertyPlantEquipment 1015000000.00
totalCurrentAssets 1021000000.00
shortTermInvestments 1000000.00
netReceivables 417000000.00
longTermDebt 551000000.00
inventory 346000000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome 69000000.00
commonStockTotalEquity 64000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 1450000000.00
nonCurrentLiabilitiesTotal 847000000.00
liabilitiesAndStockholdersEquity 2471000000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 1015000000.00
propertyPlantAndEquipmentNet 1015000000.00
commonStockSharesOutstanding 63000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2490000000.00
intangibleAssets 3000000.00
otherCurrentAssets 81000000.00
totalLiab 1248000000.00
totalStockholderEquity 1142000000.00
otherCurrentLiab 6000000.00
commonStock 65000000.00
retainedEarnings 1065000000.00
otherLiab 267000000.00
goodWill 33000000.00
otherAssets 446000000.00
cash 220000000.00
totalCurrentLiabilities 400000000.00
currentDeferredRevenue 31000000.00
netDebt 401000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 621000000.00
otherStockholderEquity -18000000.00
propertyPlantEquipment 996000000.00
totalCurrentAssets 1048000000.00
netReceivables 392000000.00
longTermDebt 567000000.00
inventory 355000000.00
accountsPayable 309000000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 65000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 1442000000.00
nonCurrentLiabilitiesTotal 848000000.00
liabilitiesAndStockholdersEquity 2490000000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentGross 996000000.00
propertyPlantAndEquipmentNet 996000000.00
commonStockSharesOutstanding 63000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 2723000000.00
intangibleAssets 3000000.00
otherCurrentAssets 7000000.00
totalLiab 1392000000.00
totalStockholderEquity 1227000000.00
otherCurrentLiab 28000000.00
commonStock 65000000.00
retainedEarnings 1135000000.00
otherLiab 284000000.00
goodWill 35000000.00
otherAssets 400000000.00
cash 149000000.00
totalCurrentLiabilities 500000000.00
currentDeferredRevenue 6000000.00
netDebt 558000000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 707000000.00
otherStockholderEquity 23000000.00
propertyPlantEquipment 1045000000.00
totalCurrentAssets 1278000000.00
shortTermInvestments 1000000.00
netReceivables 555000000.00
longTermDebt 592000000.00
inventory 486000000.00
accountsPayable 351000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 65000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 125000000.00
nonCurrentAssetsTotal 1445000000.00
nonCurrentLiabilitiesTotal 892000000.00
liabilitiesAndStockholdersEquity 2723000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 1045000000.00
propertyPlantAndEquipmentNet 1045000000.00
commonStockSharesOutstanding 63000000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
totalAssets 2858000000.00
intangibleAssets 3000000.00
otherCurrentAssets 7000000.00
totalLiab 1499000000.00
totalStockholderEquity 1249000000.00
otherCurrentLiab 38000000.00
commonStock 65000000.00
retainedEarnings 1143000000.00
otherLiab 294000000.00
goodWill 34000000.00
otherAssets 368000000.00
cash 129000000.00
totalCurrentLiabilities 601000000.00
currentDeferredRevenue 119000000.00
netDebt 587000000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 716000000.00
otherStockholderEquity 17000000.00
propertyPlantEquipment 1082000000.00
totalCurrentAssets 1408000000.00
shortTermInvestments 1000000.00
netReceivables 646000000.00
longTermDebt 586000000.00
inventory 523000000.00
accountsPayable 314000000.00
accumulatedOtherComprehensiveIncome 24000000.00
commonStockTotalEquity 65000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 1450000000.00
nonCurrentLiabilitiesTotal 898000000.00
liabilitiesAndStockholdersEquity 2858000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 1081000000.00
propertyPlantAndEquipmentNet 1081000000.00
commonStockSharesOutstanding 63000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2941000000.00
intangibleAssets 3000000.00
otherCurrentAssets 7000000.00
totalLiab 1546000000.00
totalStockholderEquity 1285000000.00
otherCurrentLiab 37000000.00
commonStock 64000000.00
retainedEarnings 1146000000.00
otherLiab 345000000.00
goodWill 37000000.00
otherAssets 362000000.00
cash 107000000.00
totalCurrentLiabilities 699000000.00
currentDeferredRevenue 2000000.00
netDebt 586000000.00
shortTermDebt 210000000.00
shortLongTermDebtTotal 693000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 1099000000.00
totalCurrentAssets 1480000000.00
shortTermInvestments 1000000.00
netReceivables 677000000.00
longTermDebt 483000000.00
inventory 558000000.00
accountsPayable 450000000.00
accumulatedOtherComprehensiveIncome 79000000.00
commonStockTotalEquity 64000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 1461000000.00
nonCurrentLiabilitiesTotal 847000000.00
liabilitiesAndStockholdersEquity 2941000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentGross 1099000000.00
propertyPlantAndEquipmentNet 1099000000.00
commonStockSharesOutstanding 64000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2821000000.00
intangibleAssets 3000000.00
otherCurrentAssets 7000000.00
totalLiab 1470000000.00
totalStockholderEquity 1262000000.00
otherCurrentLiab 42000000.00
commonStock 65000000.00
retainedEarnings 1132000000.00
otherLiab 341000000.00
goodWill 38000000.00
otherAssets 370000000.00
cash 111000000.00
totalCurrentLiabilities 631000000.00
currentDeferredRevenue 1000000.00
netDebt 562000000.00
shortTermDebt 186000000.00
shortLongTermDebtTotal 673000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 1054000000.00
totalCurrentAssets 1397000000.00
shortTermInvestments 1000000.00
netReceivables 644000000.00
longTermDebt 487000000.00
inventory 513000000.00
accountsPayable 402000000.00
accumulatedOtherComprehensiveIncome 70000000.00
commonStockTotalEquity 65000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 1424000000.00
nonCurrentLiabilitiesTotal 839000000.00
liabilitiesAndStockholdersEquity 2821000000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 1054000000.00
propertyPlantAndEquipmentNet 1054000000.00
commonStockSharesOutstanding 64000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 2760000000.00
intangibleAssets 3000000.00
otherCurrentAssets 7000000.00
totalLiab 1431000000.00
totalStockholderEquity 1243000000.00
otherCurrentLiab 39000000.00
commonStock 65000000.00
retainedEarnings 1143000000.00
otherLiab 320000000.00
goodWill 35000000.00
otherAssets 368000000.00
cash 129000000.00
totalCurrentLiabilities 591000000.00
currentDeferredRevenue 2000000.00
netDebt 507000000.00
shortTermDebt 131000000.00
shortLongTermDebtTotal 636000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 1025000000.00
totalCurrentAssets 1367000000.00
shortTermInvestments 1000000.00
netReceivables 601000000.00
longTermDebt 505000000.00
inventory 500000000.00
accountsPayable 419000000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 65000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 1393000000.00
nonCurrentLiabilitiesTotal 840000000.00
liabilitiesAndStockholdersEquity 2760000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 1025000000.00
propertyPlantAndEquipmentNet 1025000000.00
commonStockSharesOutstanding 64000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 2636000000.00
intangibleAssets 4000000.00
otherCurrentAssets 9000000.00
totalLiab 1366000000.00
totalStockholderEquity 1194000000.00
otherCurrentLiab 160000000.00
commonStock 65000000.00
retainedEarnings 1119000000.00
otherLiab 300000000.00
goodWill 34000000.00
otherAssets 345000000.00
cash 154000000.00
totalCurrentLiabilities 549000000.00
currentDeferredRevenue 2000000.00
netDebt 431000000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 585000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 1016000000.00
totalCurrentAssets 1277000000.00
shortTermInvestments 2000000.00
netReceivables 563000000.00
longTermDebt 503000000.00
inventory 442000000.00
accountsPayable 305000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 65000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 1359000000.00
nonCurrentLiabilitiesTotal 817000000.00
liabilitiesAndStockholdersEquity 2636000000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 1016000000.00
propertyPlantAndEquipmentNet 1016000000.00
commonStockSharesOutstanding 63000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2628000000.00
intangibleAssets 4000000.00
otherCurrentAssets 108000000.00
totalLiab 1261000000.00
totalStockholderEquity 1297000000.00
otherCurrentLiab 28000000.00
commonStock 64000000.00
retainedEarnings 1230000000.00
otherLiab 295000000.00
goodWill 34000000.00
otherAssets 324000000.00
cash 229000000.00
totalCurrentLiabilities 511000000.00
currentDeferredRevenue 2000000.00
netDebt 291000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 520000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 964000000.00
totalCurrentAssets 1340000000.00
shortTermInvestments 11000000.00
netReceivables 560000000.00
longTermDebt 437000000.00
inventory 432000000.00
accountsPayable 398000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 14000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 125000000.00
nonCurrentAssetsTotal 1288000000.00
nonCurrentLiabilitiesTotal 750000000.00
liabilitiesAndStockholdersEquity 2628000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 964000000.00
propertyPlantAndEquipmentNet 964000000.00
commonStockSharesOutstanding 68000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2623000000.00
intangibleAssets 4000000.00
otherCurrentAssets 112000000.00
totalLiab 1262000000.00
totalStockholderEquity 1293000000.00
otherCurrentLiab 34000000.00
commonStock 65000000.00
retainedEarnings 1221000000.00
otherLiab 291000000.00
goodWill 33000000.00
otherAssets 316000000.00
cash 246000000.00
totalCurrentLiabilities 510000000.00
currentDeferredRevenue 2000000.00
netDebt 283000000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 529000000.00
otherStockholderEquity 24000000.00
propertyPlantEquipment 959000000.00
totalCurrentAssets 1348000000.00
shortTermInvestments 21000000.00
netReceivables 541000000.00
longTermDebt 442000000.00
inventory 428000000.00
accountsPayable 387000000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 65000000.00
preferredStockTotalEquity 14000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 1275000000.00
nonCurrentLiabilitiesTotal 752000000.00
liabilitiesAndStockholdersEquity 2623000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 959000000.00
propertyPlantAndEquipmentNet 959000000.00
commonStockSharesOutstanding 69000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 2590000000.00
intangibleAssets 4000000.00
otherCurrentAssets 128000000.00
totalLiab 1257000000.00
totalStockholderEquity 1261000000.00
otherCurrentLiab 39000000.00
commonStock 64000000.00
retainedEarnings 1202000000.00
otherLiab 287000000.00
goodWill 32000000.00
otherAssets 319000000.00
cash 183000000.00
totalCurrentLiabilities 513000000.00
currentDeferredRevenue 2000000.00
netDebt 371000000.00
shortTermDebt 117000000.00
shortLongTermDebtTotal 554000000.00
otherStockholderEquity 18000000.00
propertyPlantEquipment 964000000.00
totalCurrentAssets 1307000000.00
shortTermInvestments 31000000.00
netReceivables 538000000.00
longTermDebt 437000000.00
inventory 427000000.00
accountsPayable 355000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 15000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 122000000.00
nonCurrentAssetsTotal 1283000000.00
nonCurrentLiabilitiesTotal 744000000.00
liabilitiesAndStockholdersEquity 2590000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 964000000.00
propertyPlantAndEquipmentNet 964000000.00
commonStockSharesOutstanding 69000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 2534000000.00
intangibleAssets 5000000.00
otherCurrentAssets 111000000.00
totalLiab 1270000000.00
totalStockholderEquity 1196000000.00
otherCurrentLiab 159000000.00
commonStock 64000000.00
retainedEarnings 1160000000.00
otherLiab 286000000.00
goodWill 31000000.00
otherAssets 315000000.00
cash 189000000.00
totalCurrentLiabilities 505000000.00
currentDeferredRevenue 2000000.00
netDebt 362000000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 551000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 964000000.00
totalCurrentAssets 1255000000.00
shortTermInvestments 1000000.00
netReceivables 534000000.00
longTermDebt 459000000.00
inventory 420000000.00
accountsPayable 252000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 18000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 1279000000.00
nonCurrentLiabilitiesTotal 765000000.00
liabilitiesAndStockholdersEquity 2534000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 964000000.00
propertyPlantAndEquipmentNet 964000000.00
commonStockSharesOutstanding 61000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2498000000.00
intangibleAssets 5000000.00
otherCurrentAssets 142000000.00
totalLiab 1260000000.00
totalStockholderEquity 1174000000.00
otherCurrentLiab 44000000.00
commonStock 63000000.00
retainedEarnings 1144000000.00
otherLiab 292000000.00
goodWill 35000000.00
otherAssets 303000000.00
cash 114000000.00
totalCurrentLiabilities 497000000.00
currentDeferredRevenue 1000000.00
netDebt 427000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 541000000.00
otherStockholderEquity 16000000.00
propertyPlantEquipment 949000000.00
totalCurrentAssets 1246000000.00
shortTermInvestments 1000000.00
netReceivables 541000000.00
longTermDebt 458000000.00
inventory 448000000.00
accountsPayable 369000000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 18000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 1252000000.00
nonCurrentLiabilitiesTotal 763000000.00
liabilitiesAndStockholdersEquity 2498000000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 949000000.00
propertyPlantAndEquipmentNet 949000000.00
commonStockSharesOutstanding 69000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2456000000.00
intangibleAssets 5000000.00
otherCurrentAssets 133000000.00
totalLiab 1256000000.00
totalStockholderEquity 1138000000.00
otherCurrentLiab 59000000.00
commonStock 63000000.00
retainedEarnings 1130000000.00
otherLiab 281000000.00
goodWill 36000000.00
otherAssets 289000000.00
cash 103000000.00
totalCurrentLiabilities 510000000.00
currentDeferredRevenue 1000000.00
netDebt 458000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 561000000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 925000000.00
totalCurrentAssets 1242000000.00
netReceivables 511000000.00
longTermDebt 451000000.00
inventory 495000000.00
accountsPayable 340000000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 18000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 1214000000.00
nonCurrentLiabilitiesTotal 746000000.00
liabilitiesAndStockholdersEquity 2456000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 925000000.00
propertyPlantAndEquipmentNet 925000000.00
commonStockSharesOutstanding 69000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 2425000000.00
intangibleAssets 40000000.00
otherCurrentAssets 5000000.00
totalLiab 1255000000.00
totalStockholderEquity 1108000000.00
otherCurrentLiab 39000000.00
commonStock 63000000.00
retainedEarnings 1128000000.00
otherLiab 307000000.00
goodWill 34000000.00
otherAssets 301000000.00
cash 120000000.00
totalCurrentLiabilities 462000000.00
currentDeferredRevenue 1000000.00
netDebt 424000000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 544000000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 888000000.00
totalCurrentAssets 1236000000.00
shortTermInvestments 15000000.00
netReceivables 480000000.00
longTermDebt 472000000.00
inventory 514000000.00
accountsPayable 350000000.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 19000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 1189000000.00
nonCurrentLiabilitiesTotal 793000000.00
liabilitiesAndStockholdersEquity 2425000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 888000000.00
propertyPlantAndEquipmentNet 888000000.00
commonStockSharesOutstanding 68000000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 2374000000.00
intangibleAssets 31000000.00
otherCurrentAssets 5000000.00
totalLiab 1218000000.00
totalStockholderEquity 1099000000.00
otherCurrentLiab 30000000.00
commonStock 63000000.00
retainedEarnings 1127000000.00
otherLiab 307000000.00
goodWill 25000000.00
otherAssets 294000000.00
cash 181000000.00
totalCurrentLiabilities 433000000.00
currentDeferredRevenue 1000000.00
netDebt 363000000.00
shortTermDebt 81000000.00
shortLongTermDebtTotal 544000000.00
otherStockholderEquity 27000000.00
propertyPlantEquipment 832000000.00
totalCurrentAssets 1248000000.00
shortTermInvestments 30000000.00
netReceivables 430000000.00
longTermDebt 463000000.00
inventory 495000000.00
accountsPayable 321000000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 19000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 1126000000.00
nonCurrentLiabilitiesTotal 785000000.00
liabilitiesAndStockholdersEquity 2374000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentGross 832000000.00
propertyPlantAndEquipmentNet 832000000.00
commonStockSharesOutstanding 60000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2374000000.00
intangibleAssets 30000000.00
otherCurrentAssets 98000000.00
totalLiab 1167000000.00
totalStockholderEquity 1156000000.00
otherCurrentLiab 46000000.00
commonStock 62000000.00
retainedEarnings 1198000000.00
otherLiab 289000000.00
goodWill 24000000.00
otherAssets 215000000.00
cash 121000000.00
totalCurrentLiabilities 480000000.00
currentDeferredRevenue 1000000.00
netDebt 413000000.00
shortTermDebt 159000000.00
shortLongTermDebtTotal 534000000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 929000000.00
totalCurrentAssets 1230000000.00
shortTermInvestments 35000000.00
netReceivables 440000000.00
longTermDebt 375000000.00
inventory 536000000.00
accountsPayable 274000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 19000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 1144000000.00
nonCurrentLiabilitiesTotal 687000000.00
liabilitiesAndStockholdersEquity 2374000000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 929000000.00
propertyPlantAndEquipmentNet 929000000.00
commonStockSharesOutstanding 69000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2436000000.00
intangibleAssets 32000000.00
otherCurrentAssets 91000000.00
totalLiab 1207000000.00
totalStockholderEquity 1181000000.00
otherCurrentLiab 48000000.00
commonStock 63000000.00
retainedEarnings 1182000000.00
otherLiab 307000000.00
goodWill 25000000.00
otherAssets 229000000.00
cash 156000000.00
totalCurrentLiabilities 490000000.00
currentDeferredRevenue 1000000.00
netDebt 381000000.00
shortTermDebt 149000000.00
shortLongTermDebtTotal 537000000.00
otherStockholderEquity 38000000.00
propertyPlantEquipment 938000000.00
totalCurrentAssets 1269000000.00
shortTermInvestments 55000000.00
netReceivables 422000000.00
longTermDebt 388000000.00
inventory 545000000.00
accountsPayable 292000000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 19000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 1167000000.00
nonCurrentLiabilitiesTotal 717000000.00
liabilitiesAndStockholdersEquity 2436000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentGross 938000000.00
propertyPlantAndEquipmentNet 938000000.00
commonStockSharesOutstanding 60000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 2537000000.00
intangibleAssets 126000000.00
otherCurrentAssets 96000000.00
totalLiab 1224000000.00
totalStockholderEquity 1260000000.00
otherCurrentLiab 339000000.00
commonStock 63000000.00
retainedEarnings 1242000000.00
otherLiab 314000000.00
goodWill 119000000.00
otherAssets 324000000.00
cash 114000000.00
totalCurrentLiabilities 493000000.00
netDebt 431000000.00
shortTermDebt 154000000.00
shortLongTermDebtTotal 545000000.00
otherStockholderEquity 38000000.00
propertyPlantEquipment 951000000.00
totalCurrentAssets 1262000000.00
shortTermInvestments 100000000.00
netReceivables 423000000.00
longTermDebt 391000000.00
inventory 529000000.00
accountsPayable 286000000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 19000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 1275000000.00
nonCurrentLiabilitiesTotal 731000000.00
liabilitiesAndStockholdersEquity 2537000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 951000000.00
propertyPlantAndEquipmentNet 951000000.00
commonStockSharesOutstanding 69000000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 2426000000.00
intangibleAssets 118000000.00
otherCurrentAssets 78000000.00
totalLiab 1190000000.00
totalStockholderEquity 1191000000.00
otherCurrentLiab 144000000.00
commonStock 63000000.00
retainedEarnings 1218000000.00
otherLiab 290000000.00
goodWill 111000000.00
otherAssets 335000000.00
cash 159000000.00
totalCurrentLiabilities 372000000.00
currentDeferredRevenue 22000000.00
netDebt 379000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 538000000.00
otherStockholderEquity 47000000.00
propertyPlantEquipment 918000000.00
totalCurrentAssets 1173000000.00
shortTermInvestments 70000000.00
netReceivables 384000000.00
longTermDebt 506000000.00
inventory 482000000.00
accountsPayable 174000000.00
accumulatedOtherComprehensiveIncome -163000000.00
commonStockTotalEquity 63000000.00
preferredStockTotalEquity 19000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 1253000000.00
nonCurrentLiabilitiesTotal 818000000.00
liabilitiesAndStockholdersEquity 2426000000.00
cashAndShortTermInvestments 229000000.00
propertyPlantAndEquipmentGross 918000000.00
propertyPlantAndEquipmentNet 918000000.00
commonStockSharesOutstanding 60000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 2380000000.00
intangibleAssets 120000000.00
otherCurrentAssets 79000000.00
totalLiab 1194000000.00
totalStockholderEquity 1144000000.00
otherCurrentLiab 11000000.00
commonStock 62000000.00
retainedEarnings 1212000000.00
otherLiab 238000000.00
goodWill 112000000.00
otherAssets 341000000.00
cash 185000000.00
totalCurrentLiabilities 340000000.00
currentDeferredRevenue 2000000.00
netDebt 376000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 561000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 894000000.00
totalCurrentAssets 1145000000.00
shortTermInvestments 25000000.00
netReceivables 380000000.00
longTermDebt 511000000.00
inventory 476000000.00
accountsPayable 277000000.00
accumulatedOtherComprehensiveIncome -152000000.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 19000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 1235000000.00
nonCurrentLiabilitiesTotal 854000000.00
liabilitiesAndStockholdersEquity 2380000000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentGross 894000000.00
propertyPlantAndEquipmentNet 894000000.00
commonStockSharesOutstanding 69000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 2390000000.00
intangibleAssets 123000000.00
otherCurrentAssets 86000000.00
totalLiab 1204000000.00
totalStockholderEquity 1147000000.00
otherCurrentLiab 12000000.00
commonStock 62000000.00
retainedEarnings 1205000000.00
otherLiab 238000000.00
goodWill 115000000.00
otherAssets 300000000.00
cash 257000000.00
totalCurrentLiabilities 343000000.00
currentDeferredRevenue 2000000.00
netDebt 317000000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 574000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 911000000.00
totalCurrentAssets 1179000000.00
netReceivables 375000000.00
longTermDebt 519000000.00
inventory 461000000.00
accountsPayable 274000000.00
accumulatedOtherComprehensiveIncome -144000000.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 20000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 1211000000.00
nonCurrentLiabilitiesTotal 861000000.00
liabilitiesAndStockholdersEquity 2390000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 911000000.00
propertyPlantAndEquipmentNet 911000000.00
commonStockSharesOutstanding 69000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 2371000000.00
intangibleAssets 123000000.00
otherCurrentAssets 85000000.00
totalLiab 1213000000.00
totalStockholderEquity 1115000000.00
otherCurrentLiab 13000000.00
commonStock 62000000.00
retainedEarnings 1174000000.00
otherLiab 243000000.00
goodWill 114000000.00
otherAssets 272000000.00
cash 252000000.00
totalCurrentLiabilities 342000000.00
currentDeferredRevenue 4000000.00
netDebt 326000000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 578000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 929000000.00
totalCurrentAssets 1170000000.00
netReceivables 333000000.00
longTermDebt 517000000.00
inventory 500000000.00
accountsPayable 264000000.00
accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 1201000000.00
nonCurrentLiabilitiesTotal 871000000.00
liabilitiesAndStockholdersEquity 2371000000.00
cashAndShortTermInvestments 252000000.00
propertyPlantAndEquipmentGross 929000000.00
propertyPlantAndEquipmentNet 929000000.00
commonStockSharesOutstanding 68000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 2308000000.00
intangibleAssets 119000000.00
otherCurrentAssets 75000000.00
totalLiab 1189000000.00
totalStockholderEquity 1079000000.00
otherCurrentLiab 16000000.00
commonStock 62000000.00
retainedEarnings 1160000000.00
otherLiab 220000000.00
goodWill 110000000.00
otherAssets 255000000.00
cash 247000000.00
totalCurrentLiabilities 352000000.00
currentDeferredRevenue 3000000.00
netDebt 324000000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 571000000.00
otherStockholderEquity 9000000.00
propertyPlantEquipment 913000000.00
totalCurrentAssets 1140000000.00
netReceivables 333000000.00
longTermDebt 516000000.00
inventory 485000000.00
accountsPayable 278000000.00
accumulatedOtherComprehensiveIncome -184000000.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 22000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 1168000000.00
nonCurrentLiabilitiesTotal 837000000.00
liabilitiesAndStockholdersEquity 2308000000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 913000000.00
propertyPlantAndEquipmentNet 913000000.00
commonStockSharesOutstanding 59000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2200000000.00
intangibleAssets 113000000.00
otherCurrentAssets 69000000.00
totalLiab 1091000000.00
totalStockholderEquity 1070000000.00
otherCurrentLiab 2000000.00
commonStock 62000000.00
retainedEarnings 1143000000.00
otherLiab 197000000.00
goodWill 104000000.00
otherAssets 211000000.00
cash 179000000.00
totalCurrentLiabilities 283000000.00
netDebt 380000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 559000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 900000000.00
totalCurrentAssets 1089000000.00
netReceivables 347000000.00
longTermDebt 530000000.00
inventory 494000000.00
accountsPayable 252000000.00
accumulatedOtherComprehensiveIncome -163000000.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 23000000.00
treasuryStock -44000000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 1111000000.00
nonCurrentLiabilitiesTotal 808000000.00
liabilitiesAndStockholdersEquity 2200000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 900000000.00
propertyPlantAndEquipmentNet 900000000.00
commonStockSharesOutstanding 59000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2152000000.00
intangibleAssets 113000000.00
otherCurrentAssets 68000000.00
totalLiab 1064000000.00
totalStockholderEquity 1052000000.00
otherCurrentLiab 2000000.00
commonStock 62000000.00
retainedEarnings 1159000000.00
otherLiab 178000000.00
goodWill 105000000.00
otherAssets 201000000.00
cash 131000000.00
totalCurrentLiabilities 253000000.00
netDebt 417000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 548000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 893000000.00
totalCurrentAssets 1058000000.00
netReceivables 377000000.00
longTermDebt 536000000.00
inventory 482000000.00
accountsPayable 239000000.00
accumulatedOtherComprehensiveIncome -199000000.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 22000000.00
treasuryStock -44000000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 1094000000.00
nonCurrentLiabilitiesTotal 811000000.00
liabilitiesAndStockholdersEquity 2152000000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 893000000.00
propertyPlantAndEquipmentNet 893000000.00
commonStockSharesOutstanding 70000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 2112000000.00
intangibleAssets 110000000.00
otherCurrentAssets 74000000.00
totalLiab 1066000000.00
totalStockholderEquity 1008000000.00
otherCurrentLiab 3000000.00
commonStock 62000000.00
retainedEarnings 1144000000.00
otherLiab 177000000.00
goodWill 102000000.00
otherAssets 199000000.00
cash 125000000.00
totalCurrentLiabilities 251000000.00
netDebt 425000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 892000000.00
totalCurrentAssets 1021000000.00
netReceivables 344000000.00
longTermDebt 532000000.00
inventory 478000000.00
accountsPayable 230000000.00
accumulatedOtherComprehensiveIncome -232000000.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 23000000.00
treasuryStock -44000000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 1091000000.00
nonCurrentLiabilitiesTotal 815000000.00
liabilitiesAndStockholdersEquity 2112000000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 892000000.00
propertyPlantAndEquipmentNet 892000000.00
commonStockSharesOutstanding 70000000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
totalAssets 2067000000.00
intangibleAssets 113000000.00
otherCurrentAssets 61000000.00
totalLiab 1055000000.00
totalStockholderEquity 977000000.00
otherCurrentLiab 43000000.00
commonStock 62000000.00
retainedEarnings 1120000000.00
otherLiab 170000000.00
goodWill 105000000.00
otherAssets 223000000.00
cash 159000000.00
totalCurrentLiabilities 286000000.00