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CF Industries Holdings, Inc. занимается производством и распространением азотных удобрений. Фирма владеет и управляет азотными установками и обслуживает сельскохозяйственных и промышленных потребителей через свою систему распределения. Он работает в следующих сегментах: аммиак, гранулированная мочевина, UAN, AN и другие. Аммиачный сегмент производит безводный аммиак, который является наиболее концентрированным продуктом азотных удобрений компании, поскольку он содержит 82% азота. Сегмент гранулированной мочевины производит гранулированную мочевину, которая содержит 46% азота. Сегмент UAN производит раствор аммиачной селитры с мочевиной, который представляет собой жидкое удобрение с содержанием азота от 28% до 32%, производится путем объединения мочевины и нитрата аммония. Сегмент AN производит нитрат аммония, который представляет собой продукт на основе азота с содержанием азота от 29 до 35%. Другой сегмент включает в себя дизельную выхлопную жидкость, азотную кислоту, мочевину и водный раствор аммиака. Компания была основана в 1946 году и имеет штаб-квартиру в Дирфилде, штат Иллинойс.

General
Code CF
Type Common Stock
Name CF Industries Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWJFZ4
ISIN US1252691001
LEI 529900CG8YAQFZ2JMV97
PrimaryTicker CF.US
CUSIP 125269100
CIK 1324404
EmployerIdNumber 20-2697511
FiscalYearEnd December
IPODate 2005-08-11
InternationalDomestic Domestic
Sector Basic Materials
Industry Agricultural Inputs
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Fertilizers & Agricultural Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 4 Parkway North, Deerfield, IL, United States, 60015
Phone 847 405 2400
WebURL https://www.cfindustries.com
FullTimeEmployees 2700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15370455040
MarketCapitalizationMln 15370.455
EBITDA 3880999936
PERatio 7.4768
PEGRatio 0.6443
WallStreetTargetPrice 88.17
BookValue 29.955
DividendShare 1.6
DividendYield 0.0199
EarningsShare 10.76
EPSEstimateCurrentYear 8.43
EPSEstimateNextYear 6.76
EPSEstimateNextQuarter 1.71
EPSEstimateCurrentQuarter 1.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.2753
OperatingMarginTTM 0.238
ReturnOnAssetsTTM 0.1418
ReturnOnEquityTTM 0.3241
RevenueTTM 7667999744
RevenuePerShareTTM 39.343
QuarterlyRevenueGrowthYOY -0.452
GrossProfitTTM 5861000000
DilutedEpsTTM 10.76
QuarterlyEarningsGrowthYOY -0.61

Financials / Income Statement / quarterly / net Income

705M
2021-12-31
883M
2022-03-31
1.165B
2022-06-30
438M
2022-09-30
860M
2022-12-31
560M
2023-03-31
527M
2023-06-30
164M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.393B
2021-12-31
1.901B
2022-03-31
2.171B
2022-06-30
1.055B
2022-09-30
1.391B
2022-12-31
1.08B
2023-03-31
1 000M
2023-06-30
521M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.54B
2021-12-31
2.868B
2022-03-31
3.389B
2022-06-30
2.321B
2022-09-30
2.608B
2022-12-31
2.012B
2023-03-31
1.775B
2023-06-30
1.273B
2023-09-30

Earnings / History / epsActual

4.28
2022-12-31
2.9
2023-03-31
2.71
2023-06-30
1.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.4768
ForwardPE 11.4155
PriceSalesTTM 1.9377
PriceBookMRQ 2.5963
EnterpriseValue 17941495808
EnterpriseValueRevenue 1.9368
EnterpriseValueEbitda 3.7259
SharesStats
SharesOutstanding 191056000
SharesFloat 190066828
PercentInsiders 0.43
PercentInstitutions 95.85
Technicals
Beta 0.913
52WeekHigh 89.3672
52WeekLow 59.4797
50DayMA 78.838
200DayMA 75.7658
SharesShort 4059146
SharesShortPriorMonth 3359420
ShortRatio 1.79
ShortPercent 0.0285
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 13543000000.00
otherCurrentAssets 54000000.00
totalLiab 5242000000.00
totalStockholderEquity 5723000000.00
otherCurrentLiab 46000000.00
commonStock 2000000.00
retainedEarnings 4681000000.00
goodWill 2089000000.00
otherAssets 799000000.00
cash 3254000000.00
cashAndEquivalents 2687000000.00
totalCurrentLiabilities 926000000.00
currentDeferredRevenue 282000000.00
netDebt -7000000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 3247000000.00
otherStockholderEquity 1265000000.00
propertyPlantEquipment 6433000000.00
totalCurrentAssets 4190000000.00
longTermInvestments 32000000.00
shortTermInvestments 374000000.00
netReceivables 417000000.00
longTermDebt 2967000000.00
inventory 318000000.00
accountsPayable 497000000.00
accumulatedOtherComprehensiveIncome -225000000.00
nonCurrrentAssetsOther -83000000.00
nonCurrentAssetsTotal 9353000000.00
capitalLeaseObligations 280000000.00
longTermDebtTotal 2967000000.00
nonCurrentLiabilitiesOther 288000000.00
nonCurrentLiabilitiesTotal 4316000000.00
capitalSurpluse 1416000000.00
liabilitiesAndStockholdersEquity 13543000000.00
cashAndShortTermInvestments 3254000000.00
propertyPlantAndEquipmentGross 6433000000.00
propertyPlantAndEquipmentNet 6433000000.00
netWorkingCapital 3264000000.00
netInvestedCapital 8690000000.00
commonStockSharesOutstanding 192900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 13537000000.00
otherCurrentAssets 65000000.00
totalLiab 5017000000.00
totalStockholderEquity 5804000000.00
deferredLongTermLiab 910000000.00
otherCurrentLiab 62000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4797000000.00
goodWill 2089000000.00
otherAssets 808000000.00
cash 3219000000.00
cashAndEquivalents 2792000000.00
totalCurrentLiabilities 622000000.00
currentDeferredRevenue 9000000.00
netDebt 25000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 3244000000.00
otherStockholderEquity 1204000000.00
propertyPlantEquipment 6218000000.00
totalCurrentAssets 4072000000.00
longTermInvestments 72000000.00
netTangibleAssets 3892000000.00
shortTermInvestments 244000000.00
netReceivables 388000000.00
longTermDebt 2967000000.00
inventory 319000000.00
accountsPayable 451000000.00
noncontrollingInterestInConsolidatedEntity 2716000000.00
accumulatedOtherComprehensiveIncome -199000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4797000000.00
treasuryStock -226000000.00
nonCurrrentAssetsOther -102000000.00
nonCurrentAssetsTotal 9465000000.00
capitalLeaseObligations 277000000.00
longTermDebtTotal 2967000000.00
nonCurrentLiabilitiesOther 341000000.00
nonCurrentLiabilitiesTotal 4395000000.00
capitalSurpluse 1430000000.00
liabilitiesAndStockholdersEquity 13537000000.00
cashAndShortTermInvestments 3219000000.00
propertyPlantAndEquipmentGross 6496000000.00
propertyPlantAndEquipmentNet 6496000000.00
netWorkingCapital 3450000000.00
netInvestedCapital 8771000000.00
commonStockSharesOutstanding 195000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 13398000000.00
intangibleAssets 15000000.00
otherCurrentAssets 42000000.00
totalLiab 5308000000.00
totalStockholderEquity 5453000000.00
deferredLongTermLiab 933000000.00
otherCurrentLiab 22000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4348000000.00
goodWill 2089000000.00
otherAssets 798000000.00
cash 2825000000.00
cashAndEquivalents 2314000000.00
totalCurrentLiabilities 862000000.00
currentDeferredRevenue 284000000.00
netDebt 427000000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 3252000000.00
otherStockholderEquity 1327000000.00
propertyPlantEquipment 6294000000.00
totalCurrentAssets 3848000000.00
longTermInvestments 81000000.00
netTangibleAssets 3546000000.00
shortTermInvestments 294000000.00
netReceivables 482000000.00
longTermDebt 2966000000.00
inventory 430000000.00
accountsPayable 452000000.00
noncontrollingInterestInConsolidatedEntity 2637000000.00
accumulatedOtherComprehensiveIncome -224000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4348000000.00
treasuryStock -97000000.00
nonCurrrentAssetsOther -135000000.00
nonCurrentAssetsTotal 9550000000.00
capitalLeaseObligations 286000000.00
longTermDebtTotal 2966000000.00
nonCurrentLiabilitiesOther 365000000.00
nonCurrentLiabilitiesTotal 4446000000.00
capitalSurpluse 1424000000.00
liabilitiesAndStockholdersEquity 13398000000.00
cashAndShortTermInvestments 2825000000.00
propertyPlantAndEquipmentGross 6582000000.00
propertyPlantAndEquipmentNet 6582000000.00
netWorkingCapital 2986000000.00
netInvestedCapital 8419000000.00
commonStockSharesOutstanding 196900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 13313000000.00
intangibleAssets 15000000.00
otherCurrentAssets 79000000.00
totalLiab 5460000000.00
totalStockholderEquity 5051000000.00
deferredLongTermLiab 958000000.00
otherCurrentLiab 98000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 3867000000.00
otherLiab 1333000000.00
goodWill 2089000000.00
otherAssets 786000000.00
cash 2323000000.00
cashAndEquivalents 2323000000.00
totalCurrentLiabilities 995000000.00
currentDeferredRevenue 229000000.00
netDebt 902000000.00
shortTermDebt 93000000.00
shortLongTermDebtTotal 3225000000.00
otherStockholderEquity 1412000000.00
propertyPlantEquipment 6691000000.00
totalCurrentAssets 3673000000.00
longTermInvestments 74000000.00
netTangibleAssets 3129000000.00
shortTermInvestments 268000000.00
netReceivables 582000000.00
longTermDebt 2965000000.00
inventory 474000000.00
accountsPayable 575000000.00
noncontrollingInterestInConsolidatedEntity 2802000000.00
accumulatedOtherComprehensiveIncome -230000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3867000000.00
nonCurrrentAssetsOther 786000000.00
nonCurrentAssetsTotal 9640000000.00
capitalLeaseObligations 260000000.00
longTermDebtTotal 2965000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 4465000000.00
capitalSurpluse 1412000000.00
liabilitiesAndStockholdersEquity 13313000000.00
cashAndShortTermInvestments 2323000000.00
propertyPlantAndEquipmentGross 6691000000.00
propertyPlantAndEquipmentNet 6691000000.00
netWorkingCapital 2678000000.00
netInvestedCapital 8016000000.00
commonStockSharesOutstanding 197400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 13280000000.00
intangibleAssets 15000000.00
otherCurrentAssets 88000000.00
totalLiab 6183000000.00
totalStockholderEquity 4444000000.00
deferredLongTermLiab 1010000000.00
otherCurrentLiab 63000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4087000000.00
otherLiab 1652000000.00
goodWill 2088000000.00
otherAssets 652000000.00
cash 2192000000.00
cashAndEquivalents 2192000000.00
totalCurrentLiabilities 1381000000.00
currentDeferredRevenue 511000000.00
netDebt 1054000000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 3246000000.00
otherStockholderEquity 625000000.00
propertyPlantEquipment 6500000000.00
totalCurrentAssets 3680000000.00
longTermInvestments 86000000.00
netTangibleAssets 2541000000.00
shortTermInvestments 222000000.00
netReceivables 721000000.00
longTermDebt 2965000000.00
inventory 500000000.00
accountsPayable 711000000.00
noncontrollingInterestInConsolidatedEntity 2653000000.00
accumulatedOtherComprehensiveIncome -270000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4087000000.00
treasuryStock -863000000.00
nonCurrrentAssetsOther -358000000.00
nonCurrentAssetsTotal 9600000000.00
capitalLeaseObligations 281000000.00
longTermDebtTotal 2965000000.00
nonCurrentLiabilitiesOther 642000000.00
nonCurrentLiabilitiesTotal 4802000000.00
capitalSurpluse 1488000000.00
liabilitiesAndStockholdersEquity 13280000000.00
cashAndShortTermInvestments 2192000000.00
propertyPlantAndEquipmentGross 6774000000.00
propertyPlantAndEquipmentNet 6774000000.00
netWorkingCapital 2299000000.00
netInvestedCapital 7409000000.00
commonStockSharesOutstanding 200900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 13423000000.00
intangibleAssets 33000000.00
otherCurrentAssets 75000000.00
totalLiab 5909000000.00
totalStockholderEquity 4589000000.00
deferredLongTermLiab 1025000000.00
otherCurrentLiab 132000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 3729000000.00
otherLiab 1701000000.00
goodWill 2090000000.00
otherAssets 667000000.00
cash 2370000000.00
cashAndEquivalents 1942000000.00
totalCurrentLiabilities 1097000000.00
currentDeferredRevenue 72000000.00
netDebt 828000000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 3198000000.00
otherStockholderEquity 1143000000.00
propertyPlantEquipment 6849000000.00
totalCurrentAssets 3738000000.00
longTermInvestments 79000000.00
netTangibleAssets 2499000000.00
shortTermInvestments 218000000.00
netReceivables 724000000.00
longTermDebt 2964000000.00
inventory 497000000.00
accountsPayable 806000000.00
noncontrollingInterestInConsolidatedEntity 2925000000.00
accumulatedOtherComprehensiveIncome -285000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3729000000.00
treasuryStock -331000000.00
nonCurrrentAssetsOther -358000000.00
nonCurrentAssetsTotal 9685000000.00
capitalLeaseObligations 234000000.00
longTermDebtTotal 2964000000.00
nonCurrentLiabilitiesOther 676000000.00
nonCurrentLiabilitiesTotal 4812000000.00
capitalSurpluse 1474000000.00
liabilitiesAndStockholdersEquity 13423000000.00
cashAndShortTermInvestments 2370000000.00
propertyPlantAndEquipmentNet 6849000000.00
netWorkingCapital 2641000000.00
netInvestedCapital 7553000000.00
commonStockSharesOutstanding 208900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 13782000000.00
intangibleAssets 44000000.00
otherCurrentAssets 42000000.00
totalLiab 7029000000.00
totalStockholderEquity 4002000000.00
deferredLongTermLiab 1028000000.00
otherCurrentLiab 414000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2907000000.00
otherLiab 1686000000.00
goodWill 2091000000.00
otherAssets 595000000.00
cash 2617000000.00
cashAndEquivalents 2324000000.00
totalCurrentLiabilities 2228000000.00
currentDeferredRevenue 598000000.00
netDebt 1085000000.00
shortTermDebt 587000000.00
shortLongTermDebt 499000000.00
shortLongTermDebtTotal 3702000000.00
otherStockholderEquity 1359000000.00
propertyPlantEquipment 6906000000.00
totalCurrentAssets 3826000000.00
longTermInvestments 84000000.00
netTangibleAssets 2063000000.00
shortTermInvestments 86000000.00
netReceivables 679000000.00
longTermDebt 2963000000.00
inventory 488000000.00
accountsPayable 629000000.00
noncontrollingInterestInConsolidatedEntity 2751000000.00
accumulatedOtherComprehensiveIncome -266000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2907000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther -389000000.00
nonCurrentAssetsTotal 9956000000.00
capitalLeaseObligations 240000000.00
longTermDebtTotal 2963000000.00
nonCurrentLiabilitiesOther 658000000.00
nonCurrentLiabilitiesTotal 4801000000.00
capitalSurpluse 1482000000.00
liabilitiesAndStockholdersEquity 13782000000.00
cashAndShortTermInvestments 2617000000.00
propertyPlantAndEquipmentNet 7142000000.00
netWorkingCapital 1598000000.00
netInvestedCapital 7464000000.00
commonStockSharesOutstanding 209900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 12375000000.00
intangibleAssets 45000000.00
otherCurrentAssets 56000000.00
totalLiab 6339000000.00
totalStockholderEquity 3206000000.00
deferredLongTermLiab 1029000000.00
otherCurrentLiab 78000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2088000000.00
otherLiab 1280000000.00
goodWill 2091000000.00
otherAssets 285000000.00
cash 1628000000.00
cashAndEquivalents 1452000000.00
totalCurrentLiabilities 1432000000.00
currentDeferredRevenue 700000000.00
netDebt 2088000000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 3716000000.00
otherStockholderEquity 1373000000.00
propertyPlantEquipment 7324000000.00
totalCurrentAssets 2593000000.00
longTermInvestments 82000000.00
netTangibleAssets 1115000000.00
shortTermInvestments 55000000.00
netReceivables 497000000.00
longTermDebt 3465000000.00
inventory 408000000.00
accountsPayable 565000000.00
noncontrollingInterestInConsolidatedEntity 2830000000.00
accumulatedOtherComprehensiveIncome -257000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2088000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 9782000000.00
capitalLeaseObligations 251000000.00
longTermDebtTotal 3465000000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 4907000000.00
capitalSurpluse 1375000000.00
liabilitiesAndStockholdersEquity 12375000000.00
cashAndShortTermInvestments 1628000000.00
propertyPlantAndEquipmentNet 7324000000.00
netWorkingCapital 1161000000.00
netInvestedCapital 6671000000.00
commonStockSharesOutstanding 215500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 11766000000.00
intangibleAssets 66000000.00
otherCurrentAssets 52000000.00
totalLiab 6152000000.00
totalStockholderEquity 2938000000.00
deferredLongTermLiab 1160000000.00
otherCurrentLiab 10000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1933000000.00
otherLiab 1497000000.00
goodWill 2116000000.00
otherAssets 273000000.00
cash 757000000.00
cashAndEquivalents 649000000.00
totalCurrentLiabilities 1015000000.00
currentDeferredRevenue 375000000.00
netDebt 2976000000.00
shortTermDebt 93000000.00
shortLongTermDebtTotal 3733000000.00
otherStockholderEquity 1319000000.00
propertyPlantEquipment 7210000000.00
totalCurrentAssets 1814000000.00
longTermInvestments 92000000.00
netTangibleAssets 997000000.00
shortTermInvestments 92000000.00
netReceivables 386000000.00
longTermDebt 3465000000.00
inventory 418000000.00
accountsPayable 537000000.00
noncontrollingInterestInConsolidatedEntity 2676000000.00
accumulatedOtherComprehensiveIncome -316000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1933000000.00
treasuryStock -51000000.00
nonCurrrentAssetsOther -887000000.00
nonCurrentAssetsTotal 9952000000.00
capitalLeaseObligations 268000000.00
longTermDebtTotal 3465000000.00
nonCurrentLiabilitiesOther 337000000.00
nonCurrentLiabilitiesTotal 5137000000.00
capitalSurpluse 1370000000.00
liabilitiesAndStockholdersEquity 11766000000.00
cashAndShortTermInvestments 757000000.00
propertyPlantAndEquipmentNet 7471000000.00
netWorkingCapital 799000000.00
netInvestedCapital 6403000000.00
commonStockSharesOutstanding 214900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 12007000000.00
intangibleAssets 102000000.00
otherCurrentAssets 33000000.00
totalLiab 6049000000.00
totalStockholderEquity 3246000000.00
deferredLongTermLiab 1156000000.00
otherCurrentLiab 6000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2183000000.00
otherLiab 1543000000.00
goodWill 2378000000.00
otherAssets 313000000.00
cash 777000000.00
cashAndEquivalents 672000000.00
totalCurrentLiabilities 643000000.00
currentDeferredRevenue 9000000.00
netDebt 3169000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 3946000000.00
otherStockholderEquity 1357000000.00
propertyPlantEquipment 7665000000.00
totalCurrentAssets 1569000000.00
longTermInvestments 82000000.00
netTangibleAssets 868000000.00
shortTermInvestments 82000000.00
netReceivables 401000000.00
longTermDebt 3713000000.00
inventory 290000000.00
accountsPayable 545000000.00
noncontrollingInterestInConsolidatedEntity 2712000000.00
accumulatedOtherComprehensiveIncome -296000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2183000000.00
nonCurrrentAssetsOther -945000000.00
nonCurrentAssetsTotal 10438000000.00
capitalLeaseObligations 233000000.00
longTermDebtTotal 3713000000.00
nonCurrentLiabilitiesOther 387000000.00
nonCurrentLiabilitiesTotal 5406000000.00
capitalSurpluse 1357000000.00
liabilitiesAndStockholdersEquity 12007000000.00
cashAndShortTermInvestments 777000000.00
propertyPlantAndEquipmentGross 7665000000.00
propertyPlantAndEquipmentNet 7665000000.00
netWorkingCapital 926000000.00
netInvestedCapital 6959000000.00
commonStockSharesOutstanding 216600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 12011000000.00
intangibleAssets 102000000.00
otherCurrentAssets 24000000.00
totalLiab 6341000000.00
totalStockholderEquity 3029000000.00
deferredLongTermLiab 1175000000.00
otherCurrentLiab 11000000.00
commonStock 2000000.00
retainedEarnings 2013000000.00
otherLiab 1571000000.00
goodWill 2377000000.00
otherAssets 313000000.00
cash 804000000.00
totalCurrentLiabilities 891000000.00
currentDeferredRevenue 341000000.00
netDebt 3163000000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 3967000000.00
otherStockholderEquity 1319000000.00
propertyPlantEquipment 7492000000.00
totalCurrentAssets 1489000000.00
longTermInvestments 91000000.00
netTangibleAssets 818000000.00
shortTermInvestments 91000000.00
netReceivables 271000000.00
longTermDebt 3713000000.00
inventory 379000000.00
accountsPayable 451000000.00
noncontrollingInterestInConsolidatedEntity 2641000000.00
accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2013000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther -862000000.00
nonCurrentAssetsTotal 10522000000.00
capitalLeaseObligations 254000000.00
longTermDebtTotal 3713000000.00
nonCurrentLiabilitiesOther 396000000.00
nonCurrentLiabilitiesTotal 5450000000.00
capitalSurpluse 1333000000.00
liabilitiesAndStockholdersEquity 12011000000.00
cashAndShortTermInvestments 804000000.00
propertyPlantAndEquipmentGross 7741000000.00
propertyPlantAndEquipmentNet 7741000000.00
netWorkingCapital 598000000.00
netInvestedCapital 6742000000.00
commonStockSharesOutstanding 216000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 12023000000.00
intangibleAssets 104000000.00
otherCurrentAssets 35000000.00
totalLiab 6420000000.00
totalStockholderEquity 2922000000.00
deferredLongTermLiab 1184000000.00
otherCurrentLiab 15000000.00
commonStock 2000000.00
retainedEarnings 1927000000.00
otherLiab 1628000000.00
goodWill 2374000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 12441000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 12902000000.00
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liabilitiesAndStockholdersEquity 12902000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 12863000000.00
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liabilitiesAndStockholdersEquity 12863000000.00
cashAndShortTermInvestments 858000000.00
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commonStockSharesOutstanding 222300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 12942000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 12942000000.00
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commonStockSharesOutstanding 224600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 12661000000.00
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totalLiab 6930000000.00
totalStockholderEquity 2958000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 12661000000.00
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propertyPlantAndEquipmentGross 8623000000.00
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commonStockSharesOutstanding 230600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 13156000000.00
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totalLiab 6993000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1360000000.00
liabilitiesAndStockholdersEquity 13156000000.00
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propertyPlantAndEquipmentGross 8772000000.00
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commonStockSharesOutstanding 235200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 12987000000.00
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totalLiab 6665000000.00
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propertyPlantEquipment 8841000000.00
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liabilitiesAndStockholdersEquity 12987000000.00
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propertyPlantAndEquipmentGross 8841000000.00
propertyPlantAndEquipmentNet 8841000000.00
commonStockSharesOutstanding 234900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 13522000000.00
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otherCurrentAssets 21000000.00
totalLiab 6857000000.00
totalStockholderEquity 3594000000.00
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commonStockSharesOutstanding 234800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 13463000000.00
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totalStockholderEquity 3579000000.00
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propertyPlantAndEquipmentGross 9175000000.00
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commonStockSharesOutstanding 234100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 14857000000.00
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totalLiab 8617000000.00
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commonStockSharesOutstanding 233200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 14936000000.00
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totalLiab 8546000000.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1292000000.00
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nonCurrentLiabilitiesTotal 7105000000.00
capitalSurpluse 1388000000.00
liabilitiesAndStockholdersEquity 14936000000.00
cashAndShortTermInvestments 2001000000.00
propertyPlantAndEquipmentGross 9441000000.00
propertyPlantAndEquipmentNet 9441000000.00
commonStockSharesOutstanding 233700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 15185000000.00
intangibleAssets 128000000.00
otherCurrentAssets 29000000.00
totalLiab 8802000000.00
totalStockholderEquity 3279000000.00
deferredLongTermLiab 1616000000.00
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commonStock 2000000.00
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goodWill 2350000000.00
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cash 1312000000.00
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currentDeferredRevenue 184000000.00
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shortLongTermDebtTotal 5780000000.00
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additionalPaidInCapital 1384000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2272000000.00
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nonCurrrentAssetsOther -1279000000.00
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longTermDebtTotal 5780000000.00
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nonCurrentLiabilitiesTotal 7949000000.00
capitalSurpluse 1384000000.00
liabilitiesAndStockholdersEquity 15185000000.00
cashAndShortTermInvestments 1312000000.00
propertyPlantAndEquipmentGross 9552000000.00
propertyPlantAndEquipmentNet 9552000000.00
commonStockSharesOutstanding 233100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 15131000000.00
intangibleAssets 128000000.00
otherCurrentAssets 70000000.00
totalLiab 8639000000.00
totalStockholderEquity 3348000000.00
deferredLongTermLiab 1630000000.00
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commonStock 2000000.00
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otherLiab 545000000.00
goodWill 2345000000.00
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cash 1164000000.00
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netDebt 4614000000.00
shortTermDebt 1000000.00
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noncontrollingInterestInConsolidatedEntity 3144000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -398000000.00
additionalPaidInCapital 1380000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2365000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 340000000.00
nonCurrentAssetsTotal 12476000000.00
longTermDebtTotal 5778000000.00
nonCurrentLiabilitiesOther 545000000.00
nonCurrentLiabilitiesTotal 7953000000.00
capitalSurpluse 1380000000.00
liabilitiesAndStockholdersEquity 15131000000.00
cashAndShortTermInvestments 1164000000.00
propertyPlantAndEquipmentGross 9652000000.00
propertyPlantAndEquipmentNet 9652000000.00
commonStockSharesOutstanding 233100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 15632000000.00
intangibleAssets 135000000.00
otherCurrentAssets 21000000.00
totalLiab 8652000000.00
totalStockholderEquity 3860000000.00
deferredLongTermLiab 1642000000.00
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commonStock 2000000.00
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otherLiab 504000000.00
goodWill 2359000000.00
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cash 1554000000.00
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currentDeferredRevenue 86000000.00
netDebt 3986000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5540000000.00
otherStockholderEquity 1239000000.00
propertyPlantEquipment 9725000000.00
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longTermDebt 5540000000.00
inventory 312000000.00
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noncontrollingInterestInConsolidatedEntity 3120000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000000.00
additionalPaidInCapital 1390000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2892000000.00
treasuryStock -151000000.00
nonCurrrentAssetsOther -1312000000.00
nonCurrentAssetsTotal 12701000000.00
longTermDebtTotal 5540000000.00
nonCurrentLiabilitiesOther 504000000.00
nonCurrentLiabilitiesTotal 7686000000.00
capitalSurpluse 1390000000.00
liabilitiesAndStockholdersEquity 15632000000.00
cashAndShortTermInvestments 1554000000.00
propertyPlantAndEquipmentGross 9725000000.00
propertyPlantAndEquipmentNet 9725000000.00
commonStockSharesOutstanding 233100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 15762000000.00
intangibleAssets 140000000.00
otherCurrentAssets 34000000.00
totalLiab 8597000000.00
totalStockholderEquity 3984000000.00
deferredLongTermLiab 1787000000.00
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commonStock 2000000.00
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otherLiab 497000000.00
goodWill 2363000000.00
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cash 2008000000.00
totalCurrentLiabilities 773000000.00
currentDeferredRevenue 13000000.00
netDebt 3532000000.00
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shortLongTermDebtTotal 5540000000.00
otherStockholderEquity 1234000000.00
propertyPlantEquipment 9413000000.00
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shortTermInvestments 7000000.00
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longTermDebt 5540000000.00
inventory 231000000.00
accountsPayable 742000000.00
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noncontrollingInterestInConsolidatedEntity 3181000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243000000.00
additionalPaidInCapital 1384000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2991000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther -1464000000.00
nonCurrentAssetsTotal 12388000000.00
longTermDebtTotal 5540000000.00
nonCurrentLiabilitiesOther 497000000.00
nonCurrentLiabilitiesTotal 7824000000.00
capitalSurpluse 1384000000.00
liabilitiesAndStockholdersEquity 15762000000.00
cashAndShortTermInvestments 2008000000.00
propertyPlantAndEquipmentGross 9413000000.00
propertyPlantAndEquipmentNet 9413000000.00
commonStockSharesOutstanding 233500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 15581000000.00
intangibleAssets 150000000.00
otherCurrentAssets 46000000.00
totalLiab 8387000000.00
totalStockholderEquity 4042000000.00
deferredLongTermLiab 955000000.00
otherCurrentLiab 162000000.00
commonStock 2000000.00
retainedEarnings 3014000000.00
otherLiab 620000000.00
goodWill 2384000000.00
otherAssets 3009000000.00
cash 2689000000.00
totalCurrentLiabilities 1273000000.00
currentDeferredRevenue 227000000.00
netDebt 2850000000.00
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otherStockholderEquity 1228000000.00
propertyPlantEquipment 9052000000.00
totalCurrentAssets 3520000000.00
longTermInvestments 298000000.00
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shortTermInvestments 12000000.00
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accountsPayable 880000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3152000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3014000000.00
treasuryStock -153000000.00
nonCurrrentAssetsOther -628000000.00
nonCurrentAssetsTotal 12061000000.00
longTermDebtTotal 5539000000.00
nonCurrentLiabilitiesOther 620000000.00
nonCurrentLiabilitiesTotal 7114000000.00
capitalSurpluse 1381000000.00
liabilitiesAndStockholdersEquity 15581000000.00
cashAndShortTermInvestments 2689000000.00
propertyPlantAndEquipmentGross 9052000000.00
propertyPlantAndEquipmentNet 9052000000.00
commonStockSharesOutstanding 233500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 12738900000.00
intangibleAssets 155700000.00
otherCurrentAssets 45300000.00
totalLiab 8351700000.00
totalStockholderEquity 4035200000.00
deferredLongTermLiab 916200000.00
otherCurrentLiab 130500000.00
commonStock 2400000.00
retainedEarnings 3057900000.00
otherLiab 627600000.00
goodWill 2390100000.00
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cash 286000000.00
totalCurrentLiabilities 1215200000.00
currentDeferredRevenue 161500000.00
netDebt 5306700000.00
shortTermDebt 5500000.00
shortLongTermDebt 5537000000.00
shortLongTermDebtTotal 5592700000.00
otherStockholderEquity 1224700000.00
propertyPlantEquipment 8539000000.00
totalCurrentAssets 1127100000.00
longTermInvestments 297800000.00
netTangibleAssets 1645100000.00
shortTermInvestments 22800000.00
netReceivables 267200000.00
longTermDebt 5592700000.00
inventory 321200000.00
accountsPayable 917700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 352000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3057900000.00
treasuryStock -152700000.00
nonCurrrentAssetsOther 384900000.00
nonCurrentAssetsTotal 11611800000.00
longTermDebtTotal 5592700000.00
nonCurrentLiabilitiesOther 627600000.00
nonCurrentLiabilitiesTotal 7136500000.00
capitalSurpluse 1377400000.00
liabilitiesAndStockholdersEquity 12738900000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentGross 8539000000.00
propertyPlantAndEquipmentNet 8539000000.00
commonStockSharesOutstanding 233800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 12869800000.00
intangibleAssets 162400000.00
otherCurrentAssets 34600000.00
totalLiab 8402300000.00
totalStockholderEquity 4112000000.00
deferredLongTermLiab 909500000.00
otherCurrentLiab 62100000.00
commonStock 2400000.00
retainedEarnings 3101300000.00
otherLiab 626600000.00
goodWill 2407200000.00
otherAssets 3166000000.00
cash 943200000.00
totalCurrentLiabilities 1273600000.00
currentDeferredRevenue 381900000.00
netDebt 4649400000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 5592600000.00
otherStockholderEquity 1221900000.00
propertyPlantEquipment 7939600000.00
totalCurrentAssets 1764200000.00
longTermInvestments 359800000.00
netTangibleAssets 1704800000.00
shortTermInvestments 25900000.00
netReceivables 251900000.00
longTermDebt 5592600000.00
inventory 329800000.00
accountsPayable 825400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 355500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3101300000.00
treasuryStock -152700000.00
nonCurrrentAssetsOther 331200000.00
nonCurrentAssetsTotal 11105600000.00
longTermDebtTotal 5592600000.00
nonCurrentLiabilitiesOther 626600000.00
nonCurrentLiabilitiesTotal 7128700000.00
capitalSurpluse 1374600000.00
liabilitiesAndStockholdersEquity 12869800000.00
cashAndShortTermInvestments 943200000.00
propertyPlantAndEquipmentGross 7939600000.00
propertyPlantAndEquipmentNet 7939600000.00
commonStockSharesOutstanding 234000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 10998400000.00
intangibleAssets 35400000.00
otherCurrentAssets 33800000.00
totalLiab 6522600000.00
totalStockholderEquity 4115900000.00
deferredLongTermLiab 776500000.00
otherCurrentLiab 22600000.00
commonStock 2400000.00
retainedEarnings 3080300000.00
otherLiab 400000000.00
goodWill 2090800000.00
otherAssets 3166400000.00
cash 809900000.00
totalCurrentLiabilities 753500000.00
currentDeferredRevenue 17300000.00
netDebt 3782700000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 4592600000.00
otherStockholderEquity 1239000000.00
propertyPlantEquipment 6465600000.00
totalCurrentAssets 1366400000.00
longTermInvestments 808700000.00
netTangibleAssets 2025100000.00
shortTermInvestments 54000000.00
netReceivables 194900000.00
longTermDebt 4592600000.00
inventory 205300000.00
accountsPayable 701200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 359900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3080300000.00
treasuryStock -129000000.00
nonCurrrentAssetsOther 177700000.00
nonCurrentAssetsTotal 9632000000.00
longTermDebtTotal 4592600000.00
nonCurrentLiabilitiesOther 400000000.00
nonCurrentLiabilitiesTotal 5769100000.00
capitalSurpluse 1368000000.00
liabilitiesAndStockholdersEquity 10998400000.00
cashAndShortTermInvestments 809900000.00
propertyPlantAndEquipmentGross 6465600000.00
propertyPlantAndEquipmentNet 6465600000.00
commonStockSharesOutstanding 236100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 11485300000.00
intangibleAssets 36100000.00
otherCurrentAssets 20000000.00
totalLiab 7066800000.00
totalStockholderEquity 4061900000.00
deferredLongTermLiab 783000000.00
otherCurrentLiab 43500000.00
commonStock 500000.00
retainedEarnings 3334100000.00
otherLiab 380000000.00
goodWill 2090400000.00
otherAssets 3180600000.00
cash 1778800000.00
totalCurrentLiabilities 1311300000.00
currentDeferredRevenue 495200000.00
netDebt 2813700000.00
shortTermDebt 79400000.00
shortLongTermDebtTotal 4592500000.00
otherStockholderEquity 967600000.00
propertyPlantEquipment 5925000000.00
totalCurrentAssets 2379700000.00
longTermInvestments 853500000.00
netTangibleAssets 1971500000.00
shortTermInvestments 63300000.00
netReceivables 167100000.00
longTermDebt 4592500000.00
inventory 267700000.00
accountsPayable 693200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 356600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3334100000.00
treasuryStock -458900000.00
nonCurrrentAssetsOther 181600000.00
nonCurrentAssetsTotal 9105600000.00
longTermDebtTotal 4592500000.00
nonCurrentLiabilitiesOther 380000000.00
nonCurrentLiabilitiesTotal 5755500000.00
capitalSurpluse 1426500000.00
liabilitiesAndStockholdersEquity 11485300000.00
cashAndShortTermInvestments 1778800000.00
propertyPlantAndEquipmentGross 5925000000.00
propertyPlantAndEquipmentNet 5925000000.00
commonStockSharesOutstanding 240500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 11338200000.00
intangibleAssets 41800000.00
otherCurrentAssets 223500000.00
totalLiab 6765700000.00
totalStockholderEquity 4209700000.00
deferredLongTermLiab 818600000.00
otherCurrentLiab 48400000.00
commonStock 500000.00
retainedEarnings 3175300000.00
otherLiab 374900000.00
goodWill 2092800000.00
otherAssets 3197900000.00
cash 1996600000.00
totalCurrentLiabilities 979700000.00
currentDeferredRevenue 325400000.00
netDebt 2595900000.00
shortTermDebt 540100000.00
shortLongTermDebt 4592500000.00
shortLongTermDebtTotal 4592500000.00
otherStockholderEquity 1193700000.00
propertyPlantEquipment 5525800000.00
totalCurrentAssets 2614500000.00
longTermInvestments 861500000.00
netTangibleAssets 2116900000.00
shortTermInvestments 86700000.00
netReceivables 191500000.00
longTermDebt 4592500000.00
inventory 202900000.00
accountsPayable 65800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 362800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3175300000.00
treasuryStock -222200000.00
nonCurrrentAssetsOther 201800000.00
nonCurrentAssetsTotal 8723700000.00
longTermDebtTotal 4592500000.00
nonCurrentLiabilitiesOther 374900000.00
nonCurrentLiabilitiesTotal 5786000000.00
capitalSurpluse 1415900000.00
liabilitiesAndStockholdersEquity 11338200000.00
cashAndShortTermInvestments 1996600000.00
propertyPlantAndEquipmentGross 5525800000.00
propertyPlantAndEquipmentNet 5525800000.00
commonStockSharesOutstanding 247500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 11659800000.00
intangibleAssets 42800000.00
otherCurrentAssets 46900000.00
totalLiab 6804500000.00
totalStockholderEquity 4497100000.00
deferredLongTermLiab 814300000.00
otherCurrentLiab 23300000.00
commonStock 500000.00
retainedEarnings 3679100000.00
otherLiab 349000000.00
goodWill 2094000000.00
otherAssets 3270900000.00
cash 2651200000.00
totalCurrentLiabilities 1048800000.00
currentDeferredRevenue 460800000.00
netDebt 1941200000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 4592400000.00
otherStockholderEquity 889900000.00
propertyPlantEquipment 5050200000.00
totalCurrentAssets 3338700000.00
longTermInvestments 925200000.00
netTangibleAssets 2403100000.00
shortTermInvestments 145600000.00
netReceivables 156900000.00
longTermDebt 4592400000.00
inventory 254800000.00
accountsPayable 555700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 358200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3679100000.00
treasuryStock -604300000.00
nonCurrrentAssetsOther 211900000.00
nonCurrentAssetsTotal 8321100000.00
longTermDebtTotal 4592400000.00
nonCurrentLiabilitiesOther 349000000.00
nonCurrentLiabilitiesTotal 5755700000.00
capitalSurpluse 1494200000.00
liabilitiesAndStockholdersEquity 11659800000.00
cashAndShortTermInvestments 2651200000.00
propertyPlantAndEquipmentGross 5050200000.00
propertyPlantAndEquipmentNet 5050200000.00
commonStockSharesOutstanding 249500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 11304900000.00
intangibleAssets 43800000.00
otherCurrentAssets 50800000.00
totalLiab 6459800000.00
totalStockholderEquity 4482300000.00
deferredLongTermLiab 829800000.00
otherCurrentLiab 17700000.00
commonStock 500000.00
retainedEarnings 3622400000.00
otherLiab 317300000.00
goodWill 2095700000.00
otherAssets 3294100000.00
cash 2194100000.00
totalCurrentLiabilities 720300000.00
currentDeferredRevenue 63400000.00
netDebt 2398300000.00
shortTermDebt 87300000.00
shortLongTermDebtTotal 4592400000.00
otherStockholderEquity 881800000.00
propertyPlantEquipment 4605100000.00
totalCurrentAssets 3405700000.00
longTermInvestments 943000000.00
netTangibleAssets 2386600000.00
shortTermInvestments 645000000.00
netReceivables 258300000.00
longTermDebt 4592400000.00
inventory 205000000.00
accountsPayable 551900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 362800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3622400000.00
treasuryStock -603100000.00
nonCurrrentAssetsOther 202900000.00
nonCurrentAssetsTotal 7899200000.00
longTermDebtTotal 4592400000.00
nonCurrentLiabilitiesOther 317300000.00
nonCurrentLiabilitiesTotal 5739500000.00
capitalSurpluse 1484900000.00
liabilitiesAndStockholdersEquity 11304900000.00
cashAndShortTermInvestments 2194100000.00
propertyPlantAndEquipmentGross 4605100000.00
propertyPlantAndEquipmentNet 4605100000.00
commonStockSharesOutstanding 256000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 12475500000.00
intangibleAssets 44800000.00
otherCurrentAssets 82900000.00
totalLiab 7167200000.00
totalStockholderEquity 4943700000.00
deferredLongTermLiab 821000000.00
otherCurrentLiab 17600000.00
commonStock 600000.00
retainedEarnings 4378900000.00
otherLiab 318200000.00
goodWill 2094600000.00
otherAssets 3282500000.00
cash 3530200000.00
totalCurrentLiabilities 1435700000.00
currentDeferredRevenue 477300000.00
netDebt 1062100000.00
shortTermDebt 347100000.00
shortLongTermDebtTotal 4592300000.00
otherStockholderEquity 616200000.00
propertyPlantEquipment 4281900000.00
totalCurrentAssets 4911100000.00
longTermInvestments 933500000.00
netTangibleAssets 2849100000.00
shortTermInvestments 653300000.00
netReceivables 215700000.00
longTermDebt 4592300000.00
inventory 384400000.00
accountsPayable 593700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 364600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4378900000.00
treasuryStock -995800000.00
nonCurrrentAssetsOther 209800000.00
nonCurrentAssetsTotal 7564400000.00
longTermDebtTotal 4592300000.00
nonCurrentLiabilitiesOther 318200000.00
nonCurrentLiabilitiesTotal 5731500000.00
capitalSurpluse 1612000000.00
liabilitiesAndStockholdersEquity 12475500000.00
cashAndShortTermInvestments 3530200000.00
propertyPlantAndEquipmentGross 4281900000.00
propertyPlantAndEquipmentNet 4281900000.00
commonStockSharesOutstanding 274500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 10678100000.00
intangibleAssets 45800000.00
otherCurrentAssets 92400000.00
totalLiab 5239700000.00
totalStockholderEquity 5076100000.00
deferredLongTermLiab 833200000.00
otherCurrentLiab 70300000.00
commonStock 600000.00
retainedEarnings 3725600000.00
otherLiab 480100000.00
goodWill 2095800000.00
otherAssets 3946300000.00
cash 1710800000.00
totalCurrentLiabilities 828300000.00
currentDeferredRevenue 120600000.00
netDebt 1387300000.00
shortTermDebt 73300000.00
shortLongTermDebtTotal 3098100000.00
otherStockholderEquity 1392500000.00
propertyPlantEquipment 4780700000.00
totalCurrentAssets 2630100000.00
longTermInvestments 926000000.00
netTangibleAssets 3305900000.00
shortTermInvestments 154600000.00
netReceivables 230900000.00
longTermDebt 3098100000.00
inventory 274300000.00
accountsPayable 564100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 362300000.00
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capitalSurpluse 1594300000.00
liabilitiesAndStockholdersEquity 10678100000.00
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propertyPlantAndEquipmentNet 4101700000.00
commonStockSharesOutstanding 285500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 10799000000.00
intangibleAssets 46800000.00
otherCurrentAssets 37900000.00
totalLiab 5337000000.00
totalStockholderEquity 5105900000.00
deferredLongTermLiab 870100000.00
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cash 2286200000.00
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propertyPlantEquipment 4250000000.00
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commonStockTotalEquity 600000.00
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capitalSurpluse 1659000000.00
liabilitiesAndStockholdersEquity 10799000000.00
cashAndShortTermInvestments 2286200000.00
propertyPlantAndEquipmentGross 4250000000.00
propertyPlantAndEquipmentNet 4250000000.00
commonStockSharesOutstanding 287500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 10251600000.00
intangibleAssets 47700000.00
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totalLiab 4908200000.00
totalStockholderEquity 4978600000.00
deferredLongTermLiab 783200000.00
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cash 1934100000.00
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propertyPlantEquipment 4086500000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3673100000.00
treasuryStock -233300000.00
nonCurrrentAssetsOther 437600000.00
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capitalSurpluse 1653500000.00
liabilitiesAndStockholdersEquity 10251600000.00
cashAndShortTermInvestments 1934100000.00
propertyPlantAndEquipmentGross 4086500000.00
propertyPlantAndEquipmentNet 4086500000.00
commonStockSharesOutstanding 297500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 10338400000.00
intangibleAssets 48700000.00
otherCurrentAssets 30400000.00
totalLiab 4220700000.00
totalStockholderEquity 5732300000.00
deferredLongTermLiab 885200000.00
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commonStock 600000.00
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cash 2210300000.00
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otherStockholderEquity 1999400000.00
propertyPlantEquipment 3938100000.00
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commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3842400000.00
treasuryStock -509600000.00
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nonCurrentLiabilitiesOther 450200000.00
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capitalSurpluse 2509000000.00
liabilitiesAndStockholdersEquity 10338400000.00
cashAndShortTermInvestments 2210300000.00
propertyPlantAndEquipmentGross 3938100000.00
propertyPlantAndEquipmentNet 3938100000.00
commonStockSharesOutstanding 314000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 10166900000.00
intangibleAssets 49600000.00
otherCurrentAssets 27900000.00
totalLiab 3884700000.00
totalStockholderEquity 5902200000.00
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commonStock 600000.00
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cash 2274900000.00
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propertyPlantEquipment 3900500000.00
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commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3461100000.00
treasuryStock -2300000.00
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nonCurrentAssetsTotal 7359300000.00
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capitalSurpluse 2492400000.00
liabilitiesAndStockholdersEquity 10166900000.00
cashAndShortTermInvestments 2274900000.00
propertyPlantAndEquipmentGross 3900500000.00
propertyPlantAndEquipmentNet 3900500000.00
commonStockSharesOutstanding 318000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 10182700000.00
intangibleAssets 2115100000.00
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totalLiab 4204600000.00
totalStockholderEquity 5457300000.00
deferredLongTermLiab 1019100000.00
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commonStock 600000.00
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cash 2221300000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2481200000.00
liabilitiesAndStockholdersEquity 10182700000.00
cashAndShortTermInvestments 2221300000.00
propertyPlantAndEquipmentGross 3721800000.00
propertyPlantAndEquipmentNet 3721800000.00
commonStockSharesOutstanding 317500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 9118900000.00
intangibleAssets 2116000000.00
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totalLiab 3618700000.00
totalStockholderEquity 5019400000.00
deferredLongTermLiab 1017300000.00
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commonStock 600000.00
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cash 1383000000.00
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propertyPlantEquipment 3700800000.00
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inventory 229600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 480800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2637500000.00
treasuryStock 0.00
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capitalSurpluse 2456500000.00
liabilitiesAndStockholdersEquity 9118900000.00
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commonStockSharesOutstanding 326000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 9616900000.00
intangibleAssets 2117000000.00
otherCurrentAssets 14700000.00
totalLiab 4256000000.00
totalStockholderEquity 4931900000.00
deferredLongTermLiab 948200000.00
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commonStock 700000.00
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goodWill 2064500000.00
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cash 1713300000.00
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currentDeferredRevenue 399900000.00
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shortTermDebt 399500000.00
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otherStockholderEquity 1820000000.00
propertyPlantEquipment 3712500000.00
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shortTermInvestments 0.00
netReceivables 464900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 429000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3183200000.00
treasuryStock -1000200000.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 7158500000.00
longTermDebtTotal 1617900000.00
nonCurrentLiabilitiesOther 439400000.00
nonCurrentLiabilitiesTotal 3005500000.00
capitalSurpluse 2820200000.00
liabilitiesAndStockholdersEquity 9616900000.00
cashAndShortTermInvestments 1713300000.00
propertyPlantAndEquipmentGross 3712500000.00
propertyPlantAndEquipmentNet 3712500000.00
commonStockSharesOutstanding 332500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8974500000.00
intangibleAssets 2117900000.00
otherCurrentAssets 18000000.00
totalLiab 4041600000.00
totalStockholderEquity 4547000000.00
deferredLongTermLiab 956800000.00
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commonStock 700000.00
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goodWill 2064500000.00
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cash 1207000000.00
totalCurrentLiabilities 1031200000.00
currentDeferredRevenue 257200000.00
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otherStockholderEquity 1804600000.00
propertyPlantEquipment 3736000000.00
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shortTermInvestments 0.00
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accountsPayable 327700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2841000000.00
treasuryStock -1000200000.00
nonCurrrentAssetsOther 285800000.00
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nonCurrentLiabilitiesTotal 3010400000.00
capitalSurpluse 2804800000.00
liabilitiesAndStockholdersEquity 8974500000.00
cashAndShortTermInvestments 1207000000.00
propertyPlantAndEquipmentGross 3736000000.00
propertyPlantAndEquipmentNet 3736000000.00
commonStockSharesOutstanding 329500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 9245800000.00
intangibleAssets 2118800000.00
otherCurrentAssets 21600000.00
totalLiab 4496000000.00
totalStockholderEquity 4262800000.00
deferredLongTermLiab 1029400000.00
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commonStock 700000.00
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goodWill 2064500000.00
otherAssets 3448600000.00
cash 1426100000.00
totalCurrentLiabilities 1502500000.00
currentDeferredRevenue 878200000.00
netDebt 191600000.00
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otherStockholderEquity 1901300000.00
propertyPlantEquipment 3739300000.00
totalCurrentAssets 2057900000.00
longTermInvestments 985900000.00
netTangibleAssets 2198300000.00
shortTermInvestments 0.00
netReceivables 268600000.00
longTermDebt 1613000000.00
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accountsPayable 440400000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2428200000.00
treasuryStock -878400000.00
nonCurrrentAssetsOther 253300000.00
nonCurrentAssetsTotal 7187900000.00
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nonCurrentLiabilitiesOther 351100000.00
nonCurrentLiabilitiesTotal 2993500000.00
capitalSurpluse 2779700000.00
liabilitiesAndStockholdersEquity 9245800000.00
cashAndShortTermInvestments 1426100000.00
propertyPlantAndEquipmentGross 3739300000.00
propertyPlantAndEquipmentNet 3739300000.00
commonStockSharesOutstanding 349500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 9420000000.00
intangibleAssets 2119800000.00
otherCurrentAssets 20100000.00
totalLiab 4088200000.00
totalStockholderEquity 4868500000.00
deferredLongTermLiab 1030500000.00
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commonStock 700000.00
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goodWill 2064500000.00
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cash 1355600000.00
totalCurrentLiabilities 1094600000.00
currentDeferredRevenue 401300000.00
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otherStockholderEquity 2764100000.00
propertyPlantEquipment 3869500000.00
totalCurrentAssets 2080400000.00
longTermInvestments 1003500000.00
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accountsPayable 346800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 463300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2125900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 7339600000.00
longTermDebtTotal 1613000000.00
nonCurrentLiabilitiesOther 350100000.00
nonCurrentLiabilitiesTotal 2993600000.00
capitalSurpluse 2764100000.00
liabilitiesAndStockholdersEquity 9420000000.00
cashAndShortTermInvestments 1358800000.00
propertyPlantAndEquipmentGross 3869500000.00
propertyPlantAndEquipmentNet 3869500000.00
commonStockSharesOutstanding 361000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 9189900000.00
intangibleAssets 2120700000.00
otherCurrentAssets 16000000.00
totalLiab 4398300000.00
totalStockholderEquity 4363100000.00
deferredLongTermLiab 1053200000.00
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commonStock 700000.00
retainedEarnings 1645700000.00
otherLiab 348200000.00
goodWill 2064500000.00
otherAssets 3457000000.00
cash 1134100000.00
totalCurrentLiabilities 1383900000.00
currentDeferredRevenue 747300000.00
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otherStockholderEquity 2743500000.00
propertyPlantEquipment 3924100000.00
totalCurrentAssets 1808800000.00
longTermInvestments 980800000.00
netTangibleAssets 2298600000.00
shortTermInvestments 3200000.00
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accountsPayable 338300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 428500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1645700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234300000.00
nonCurrentAssetsTotal 7381100000.00
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nonCurrentLiabilitiesOther 348200000.00
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capitalSurpluse 2743500000.00
liabilitiesAndStockholdersEquity 9189900000.00
cashAndShortTermInvestments 1137300000.00
propertyPlantAndEquipmentGross 3924100000.00
propertyPlantAndEquipmentNet 3924100000.00
commonStockSharesOutstanding 360500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 8758500000.00
intangibleAssets 2142900000.00
otherCurrentAssets 31400000.00
totalLiab 4325100000.00
totalStockholderEquity 4050400000.00
deferredLongTermLiab 1081200000.00
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commonStock 700000.00
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goodWill 2085700000.00
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cash 797700000.00
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currentDeferredRevenue 431500000.00
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propertyPlantEquipment 3925600000.00
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longTermInvestments 977100000.00
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inventory 270300000.00
accountsPayable 752700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1370800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 287300000.00
nonCurrentAssetsTotal 7417100000.00
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capitalSurpluse 2732200000.00
liabilitiesAndStockholdersEquity 8758500000.00
cashAndShortTermInvestments 800800000.00
propertyPlantAndEquipmentGross 3925600000.00
propertyPlantAndEquipmentNet 3925600000.00
commonStockSharesOutstanding 327000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 8617500000.00
intangibleAssets 2154500000.00
otherCurrentAssets 22100000.00
totalLiab 4315600000.00
totalStockholderEquity 3863700000.00
deferredLongTermLiab 1031600000.00
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commonStock 700000.00
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otherLiab 303100000.00
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cash 648400000.00
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currentDeferredRevenue 321100000.00
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propertyPlantEquipment 3928800000.00
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longTermInvestments 988500000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 438200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1177600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238900000.00
nonCurrentAssetsTotal 7418500000.00
longTermDebtTotal 2255600000.00
nonCurrentLiabilitiesOther 303100000.00
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capitalSurpluse 2721500000.00
liabilitiesAndStockholdersEquity 8617500000.00
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propertyPlantAndEquipmentGross 3928800000.00
propertyPlantAndEquipmentNet 3928800000.00
commonStockSharesOutstanding 359500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 8595300000.00
intangibleAssets 2096400000.00
otherCurrentAssets 23700000.00
totalLiab 4400200000.00
totalStockholderEquity 3771000000.00
deferredLongTermLiab 935300000.00
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commonStock 700000.00
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goodWill 2096400000.00
otherAssets 3420300000.00
cash 601400000.00
totalCurrentLiabilities 580600000.00
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netDebt 1999800000.00
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otherStockholderEquity 2718800000.00
propertyPlantEquipment 3907600000.00
totalCurrentAssets 1267400000.00
longTermInvestments 939400000.00
netTangibleAssets 1674600000.00
shortTermInvestments 0.00
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longTermDebt 2582600000.00
inventory 287300000.00
accountsPayable 331600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 424100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1136800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170700000.00
nonCurrentAssetsTotal 7327900000.00
longTermDebtTotal 2582600000.00
nonCurrentLiabilitiesOther 301700000.00
nonCurrentLiabilitiesTotal 3819600000.00
capitalSurpluse 2718800000.00
liabilitiesAndStockholdersEquity 8595300000.00
cashAndShortTermInvestments 601400000.00
propertyPlantAndEquipmentGross 3907600000.00
propertyPlantAndEquipmentNet 3907600000.00
commonStockSharesOutstanding 341000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2633100000.00
intangibleAssets 900000.00
otherCurrentAssets 6400000.00
totalLiab 894100000.00
totalStockholderEquity 1711200000.00
deferredLongTermLiab 56000000.00
otherCurrentLiab 16700000.00
commonStock 500000.00
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otherLiab 199900000.00
goodWill 900000.00
otherAssets 293600000.00
cash 1010500000.00
totalCurrentLiabilities 633300000.00
currentDeferredRevenue 282500000.00
netDebt -1005600000.00
shortTermDebt -129400000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 726000000.00
propertyPlantEquipment 789700000.00
totalCurrentAssets 1549800000.00
longTermInvestments 45600000.00
netTangibleAssets 1710300000.00
shortTermInvestments 25200000.00
netReceivables 197500000.00
longTermDebt 4900000.00
inventory 287200000.00
accountsPayable 463500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1038900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 1083300000.00
longTermDebtTotal 4900000.00
nonCurrentLiabilitiesOther 199900000.00
nonCurrentLiabilitiesTotal 260800000.00
capitalSurpluse 726000000.00
liabilitiesAndStockholdersEquity 2633100000.00
cashAndShortTermInvestments 1035700000.00
propertyPlantAndEquipmentGross 789700000.00
propertyPlantAndEquipmentNet 789700000.00
commonStockSharesOutstanding 243000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2494900000.00
intangibleAssets 900000.00
otherCurrentAssets 11100000.00
totalLiab 750000000.00
totalStockholderEquity 1728900000.00
deferredLongTermLiab 68300000.00
otherCurrentLiab 3100000.00
commonStock 500000.00
retainedEarnings 1048100000.00
otherLiab 197200000.00
goodWill 900000.00
otherAssets 418000000.00
cash 697100000.00
totalCurrentLiabilities 479800000.00
currentDeferredRevenue 159500000.00
netDebt -692400000.00
shortTermDebt -14800000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 723500000.00
propertyPlantEquipment 793800000.00
totalCurrentAssets 1283100000.00
longTermInvestments 205800000.00
netTangibleAssets 1728000000.00
shortTermInvestments 185000000.00
netReceivables 167400000.00
longTermDebt 4700000.00
inventory 207800000.00
accountsPayable 332000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1048100000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11700000.00
nonCurrentAssetsTotal 1211800000.00
longTermDebtTotal 4700000.00
nonCurrentLiabilitiesOther 197200000.00
nonCurrentLiabilitiesTotal 270200000.00
capitalSurpluse 723500000.00
liabilitiesAndStockholdersEquity 2494900000.00
cashAndShortTermInvestments 882100000.00
propertyPlantAndEquipmentGross 793800000.00
propertyPlantAndEquipmentNet 793800000.00
commonStockSharesOutstanding 246000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 2357100000.00
intangibleAssets 900000.00
otherCurrentAssets 19300000.00
totalLiab 597800000.00
totalStockholderEquity 1658900000.00
deferredLongTermLiab 64000000.00
otherCurrentLiab -62100000.00
commonStock 500000.00
retainedEarnings 1001600000.00
otherLiab 204700000.00
goodWill 900000.00
otherAssets 505400000.00
cash 497500000.00
totalCurrentLiabilities 329100000.00
currentDeferredRevenue 123300000.00
netDebt -492900000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 721100000.00
propertyPlantEquipment 766900000.00
totalCurrentAssets 1084800000.00
longTermInvestments 288600000.00
netTangibleAssets 1658000000.00
shortTermInvestments 205100000.00
netReceivables 143300000.00
longTermDebt 0.00
inventory 219600000.00
accountsPayable 263300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1001600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26900000.00
nonCurrentAssetsTotal 1272300000.00
nonCurrentLiabilitiesOther 204700000.00
nonCurrentLiabilitiesTotal 268700000.00
capitalSurpluse 721100000.00
liabilitiesAndStockholdersEquity 2357100000.00
cashAndShortTermInvestments 702600000.00
propertyPlantAndEquipmentGross 766900000.00
propertyPlantAndEquipmentNet 766900000.00
commonStockSharesOutstanding 246500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 2279400000.00
intangibleAssets 900000.00
otherCurrentAssets 11400000.00
totalLiab 589700000.00
totalStockholderEquity 1618300000.00
deferredLongTermLiab 77700000.00
otherCurrentLiab 58800000.00
commonStock 500000.00
retainedEarnings 969500000.00
otherLiab 202500000.00
goodWill 900000.00
otherAssets 256500000.00
cash 816100000.00
totalCurrentLiabilities 309500000.00
currentDeferredRevenue 70900000.00
netDebt -811900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 714400000.00
propertyPlantEquipment 738500000.00
totalCurrentAssets 1284400000.00
longTermInvestments 43400000.00
netTangibleAssets 1617400000.00
shortTermInvestments 105100000.00
netReceivables 137900000.00
longTermDebt 0.00
inventory 213900000.00
accountsPayable 175600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 969500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75600000.00
nonCurrentAssetsTotal 995000000.00
nonCurrentLiabilitiesOther 202500000.00
nonCurrentLiabilitiesTotal 280200000.00
capitalSurpluse 714400000.00
liabilitiesAndStockholdersEquity 2279400000.00
cashAndShortTermInvestments 921200000.00
propertyPlantAndEquipmentGross 738500000.00
propertyPlantAndEquipmentNet 738500000.00
commonStockSharesOutstanding 246000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 2506100000.00
intangibleAssets 900000.00
otherCurrentAssets 10500000.00
totalLiab 1081500000.00
totalStockholderEquity 1392700000.00
otherCurrentLiab 472000000.00
commonStock 500000.00
retainedEarnings 761300000.00
otherLiab 215600000.00
goodWill 900000.00
otherAssets 304700000.00
cash 803800000.00
totalCurrentLiabilities 865900000.00
currentDeferredRevenue 198000000.00
netDebt -799900000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 711200000.00
propertyPlantEquipment 706400000.00
totalCurrentAssets 1495000000.00
shortTermInvestments 35200000.00
netReceivables 185400000.00
inventory 460100000.00
accountsPayable 192000000.00
accumulatedOtherComprehensiveIncome -80300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 73900000.00
nonCurrentAssetsTotal 1011100000.00
nonCurrentLiabilitiesTotal 215600000.00
liabilitiesAndStockholdersEquity 2506100000.00
cashAndShortTermInvestments 839000000.00
propertyPlantAndEquipmentGross 706400000.00
propertyPlantAndEquipmentNet 706400000.00
commonStockSharesOutstanding 245500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2387600000.00
intangibleAssets 900000.00
otherCurrentAssets 18200000.00
totalLiab 1036900000.00
totalStockholderEquity 1338100000.00
otherCurrentLiab 258300000.00
commonStock 500000.00
retainedEarnings 703400000.00
otherLiab 212600000.00
goodWill 900000.00
otherAssets 292500000.00
cash 625000000.00
totalCurrentLiabilities 818100000.00
currentDeferredRevenue 347800000.00
netDebt -620900000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 709400000.00
propertyPlantEquipment 661900000.00
totalCurrentAssets 1433200000.00
netReceivables 175100000.00
inventory 588600000.00
accountsPayable 207900000.00
accumulatedOtherComprehensiveIncome -75200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 194700000.00
nonCurrentAssetsTotal 954400000.00
nonCurrentLiabilitiesTotal 218800000.00
liabilitiesAndStockholdersEquity 2387600000.00
cashAndShortTermInvestments 625000000.00
propertyPlantAndEquipmentGross 661900000.00
propertyPlantAndEquipmentNet 661900000.00
commonStockSharesOutstanding 282000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 3018500000.00
intangibleAssets 900000.00
otherCurrentAssets 35800000.00
totalLiab 1241900000.00
totalStockholderEquity 1696300000.00
otherCurrentLiab 730400000.00
commonStock 600000.00
retainedEarnings 894400000.00
otherLiab 161700000.00
goodWill 900000.00
otherAssets 311900000.00
cash 828400000.00
totalCurrentLiabilities 960400000.00
currentDeferredRevenue 578100000.00
netDebt -823800000.00
shortTermDebt -578100000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 831100000.00
propertyPlantEquipment 665100000.00
totalCurrentAssets 2041500000.00
shortTermInvestments 323800000.00
netReceivables 154000000.00
longTermDebt 4600000.00
inventory 617200000.00
accountsPayable 230000000.00
accumulatedOtherComprehensiveIncome -29800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 261100000.00
nonCurrentAssetsTotal 977000000.00
nonCurrentLiabilitiesTotal 281500000.00
liabilitiesAndStockholdersEquity 3018500000.00
cashAndShortTermInvestments 1152200000.00
propertyPlantAndEquipmentGross 665100000.00
propertyPlantAndEquipmentNet 665100000.00
commonStockSharesOutstanding 287500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 2767300000.00
intangibleAssets 900000.00
otherCurrentAssets 182200000.00
totalLiab 1078800000.00
totalStockholderEquity 1634700000.00
otherCurrentLiab 634700000.00
commonStock 600000.00
retainedEarnings 852900000.00
otherLiab 147700000.00
goodWill 900000.00
otherAssets 347200000.00
cash 805800000.00
totalCurrentLiabilities 914100000.00
netDebt -801000000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 809500000.00
propertyPlantEquipment 649300000.00
totalCurrentAssets 1770800000.00
shortTermInvestments 238700000.00
netReceivables 175300000.00
longTermDebt 4800000.00
inventory 368800000.00
accountsPayable 279400000.00
accumulatedOtherComprehensiveIncome -28300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 346300000.00
nonCurrentAssetsTotal 996500000.00
nonCurrentLiabilitiesTotal 164700000.00
liabilitiesAndStockholdersEquity 2767300000.00
cashAndShortTermInvestments 1044500000.00
propertyPlantAndEquipmentGross 649300000.00
propertyPlantAndEquipmentNet 649300000.00
commonStockSharesOutstanding 288000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 2530600000.00
intangibleAssets 900000.00
otherCurrentAssets 65800000.00
totalLiab 1153000000.00
totalStockholderEquity 1342900000.00
otherCurrentLiab 731600000.00
commonStock 600000.00
retainedEarnings 570000000.00
otherLiab 144400000.00
goodWill 900000.00
otherAssets 377700000.00
cash 852000000.00
totalCurrentLiabilities 985900000.00
netDebt -847200000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 799900000.00
propertyPlantEquipment 636400000.00
totalCurrentAssets 1516500000.00
netReceivables 154200000.00
longTermDebt 4800000.00
inventory 444500000.00
accountsPayable 254300000.00
accumulatedOtherComprehensiveIncome -27600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 376800000.00
nonCurrentAssetsTotal 1014100000.00
nonCurrentLiabilitiesTotal 167100000.00
liabilitiesAndStockholdersEquity 2530600000.00
cashAndShortTermInvestments 852000000.00
propertyPlantAndEquipmentGross 636400000.00
propertyPlantAndEquipmentNet 636400000.00
commonStockSharesOutstanding 287500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2012500000.00
intangibleAssets 900000.00
otherCurrentAssets 37700000.00
totalLiab 808200000.00
totalStockholderEquity 1187000000.00
otherCurrentLiab 388200000.00
commonStock 600000.00
retainedEarnings 416800000.00
otherLiab 141900000.00
goodWill 900000.00
otherAssets 109800000.00
cash 366500000.00
totalCurrentLiabilities 629300000.00
currentDeferredRevenue 305800000.00
netDebt -361600000.00
shortTermDebt -124500000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 790800000.00
propertyPlantEquipment 623600000.00
totalCurrentAssets 1279100000.00
shortTermInvestments 494500000.00
netReceivables 148700000.00
longTermDebt 4900000.00
inventory 231700000.00
accountsPayable 59800000.00
accumulatedOtherComprehensiveIncome -21200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 733400000.00
nonCurrentLiabilitiesTotal 178900000.00
liabilitiesAndStockholdersEquity 2012500000.00
cashAndShortTermInvestments 861000000.00
propertyPlantAndEquipmentGross 623600000.00
propertyPlantAndEquipmentNet 623600000.00
commonStockSharesOutstanding 283500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 1825300000.00
intangibleAssets 900000.00
otherCurrentAssets 22000000.00
totalLiab 737700000.00
totalStockholderEquity 1028400000.00
otherCurrentLiab 372300000.00
commonStock 600000.00
retainedEarnings 282600000.00
otherLiab 155600000.00
goodWill 900000.00
otherAssets 68100000.00
cash 53000000.00
totalCurrentLiabilities 563700000.00
currentDeferredRevenue 332700000.00
netDebt -48000000.00
shortTermDebt -316700000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 774100000.00
propertyPlantEquipment 618400000.00
totalCurrentAssets 1138800000.00
shortTermInvestments 677400000.00
netReceivables 149700000.00
longTermDebt 5000000.00
inventory 236700000.00
accountsPayable 175400000.00
accumulatedOtherComprehensiveIncome -28900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 67200000.00
nonCurrentAssetsTotal 686500000.00
nonCurrentLiabilitiesTotal 174000000.00
liabilitiesAndStockholdersEquity 1825300000.00
cashAndShortTermInvestments 730400000.00
propertyPlantAndEquipmentGross 618400000.00
propertyPlantAndEquipmentNet 618400000.00
commonStockSharesOutstanding 284500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 1587900000.00
intangibleAssets 900000.00
otherCurrentAssets 19600000.00
totalLiab 610800000.00
totalStockholderEquity 933800000.00
otherCurrentLiab 242600000.00
commonStock 600000.00
retainedEarnings 197200000.00
otherLiab 159200000.00
goodWill 900000.00
otherAssets 68600000.00
cash 59600000.00
totalCurrentLiabilities 429400000.00
currentDeferredRevenue 167700000.00
netDebt -55000000.00
shortTermDebt -162900000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 766700000.00
propertyPlantEquipment 596000000.00
totalCurrentAssets 923300000.00
shortTermInvestments 506000000.00
netReceivables 158000000.00
longTermDebt 4600000.00
inventory 180100000.00
accountsPayable 182000000.00
accumulatedOtherComprehensiveIncome -30700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 67700000.00
nonCurrentAssetsTotal 664600000.00
nonCurrentLiabilitiesTotal 181400000.00
liabilitiesAndStockholdersEquity 1587900000.00
cashAndShortTermInvestments 565600000.00
propertyPlantAndEquipmentGross 596000000.00
propertyPlantAndEquipmentNet 596000000.00
commonStockSharesOutstanding 283000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1597700000.00
intangibleAssets 900000.00
otherCurrentAssets 23700000.00
totalLiab 746900000.00
totalStockholderEquity 829800000.00
otherCurrentLiab 375000000.00
commonStock 600000.00
retainedEarnings 104700000.00
otherLiab 156000000.00
goodWill 900000.00
otherAssets 67100000.00
cash 27800000.00
totalCurrentLiabilities 580600000.00
currentDeferredRevenue 325000000.00
netDebt -23500000.00
shortTermDebt -314200000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 757400000.00
propertyPlantEquipment 593900000.00
totalCurrentAssets 936700000.00
shortTermInvestments 463000000.00
netReceivables 118500000.00
longTermDebt 4300000.00
inventory 303700000.00
accountsPayable 194800000.00
accumulatedOtherComprehensiveIncome -32900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 66200000.00
nonCurrentAssetsTotal 661000000.00
nonCurrentLiabilitiesTotal 166300000.00
liabilitiesAndStockholdersEquity 1597700000.00
cashAndShortTermInvestments 490800000.00
propertyPlantAndEquipmentGross 593900000.00
propertyPlantAndEquipmentNet 593900000.00
commonStockSharesOutstanding 281000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1290400000.00
intangibleAssets 900000.00
otherCurrentAssets 17500000.00
totalLiab 509800000.00
totalStockholderEquity 767000000.00
otherCurrentLiab 219600000.00
commonStock 600000.00
retainedEarnings 48600000.00
otherLiab 152200000.00
goodWill 900000.00
otherAssets 60300000.00
cash 25400000.00
totalCurrentLiabilities 353400000.00
currentDeferredRevenue 1700000.00
netDebt -21200000.00
shortTermDebt 94700000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 751200000.00
propertyPlantEquipment 597000000.00
totalCurrentAssets 633100000.00
shortTermInvestments 300200000.00
netReceivables 113900000.00
longTermDebt 4200000.00
inventory 176100000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -33400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 57700000.00
nonCurrentAssetsTotal 657300000.00
nonCurrentLiabilitiesTotal 156400000.00
liabilitiesAndStockholdersEquity 1290400000.00
cashAndShortTermInvestments 325600000.00
propertyPlantAndEquipmentGross 597000000.00
propertyPlantAndEquipmentNet 597000000.00
commonStockSharesOutstanding 275500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1291800000.00
intangibleAssets 900000.00
otherCurrentAssets 22000000.00
totalLiab 469200000.00
totalStockholderEquity 780800000.00
otherCurrentLiab 187200000.00
commonStock 600000.00
retainedEarnings 41700000.00
otherLiab 115000000.00
goodWill 900000.00
otherAssets 33300000.00
cash 21400000.00
totalCurrentLiabilities 342100000.00
currentDeferredRevenue 148800000.00
netDebt -17000000.00
shortTermDebt -139800000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 749100000.00
propertyPlantEquipment 603200000.00
totalCurrentAssets 655300000.00
shortTermInvestments 284000000.00
netReceivables 86500000.00
longTermDebt 4400000.00
inventory 241400000.00
accountsPayable 145900000.00
accumulatedOtherComprehensiveIncome -10600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 636500000.00
nonCurrentLiabilitiesTotal 127100000.00
liabilitiesAndStockholdersEquity 1291800000.00
cashAndShortTermInvestments 305400000.00
propertyPlantAndEquipmentGross 603200000.00
propertyPlantAndEquipmentNet 603200000.00
commonStockSharesOutstanding 275000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 1182000000.00
intangibleAssets 900000.00
otherCurrentAssets 25200000.00
totalLiab 371600000.00
totalStockholderEquity 773000000.00
otherCurrentLiab 96600000.00
commonStock 600000.00
retainedEarnings 35500000.00
otherLiab 106100000.00
goodWill 900000.00
otherAssets 32800000.00
cash 24700000.00
totalCurrentLiabilities 253800000.00
currentDeferredRevenue 70100000.00
netDebt -20300000.00
shortTermDebt -61000000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 746600000.00
propertyPlantEquipment 608400000.00
totalCurrentAssets 540800000.00
shortTermInvestments 203300000.00
netReceivables 85000000.00
longTermDebt 4400000.00
inventory 202600000.00
accountsPayable 148100000.00
accumulatedOtherComprehensiveIncome -9700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 641200000.00
nonCurrentLiabilitiesTotal 117800000.00
liabilitiesAndStockholdersEquity 1182000000.00
cashAndShortTermInvestments 228000000.00
propertyPlantAndEquipmentGross 608400000.00
propertyPlantAndEquipmentNet 608400000.00
commonStockSharesOutstanding 275000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 1300800000.00
intangibleAssets 900000.00
otherCurrentAssets 43900000.00
totalLiab 551400000.00
totalStockholderEquity 730000000.00
otherCurrentLiab 281500000.00
commonStock 600000.00
retainedEarnings -6000000.00
otherLiab 104800000.00
goodWill 900000.00
otherAssets 39200000.00
cash 38700000.00
totalCurrentLiabilities 442400000.00
currentDeferredRevenue 245900000.00
netDebt -34500000.00
shortTermDebt -240900000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 744800000.00
propertyPlantEquipment 619200000.00
totalCurrentAssets 642400000.00
shortTermInvestments 157600000.00
netReceivables 70900000.00
longTermDebt 4200000.00
inventory 331300000.00
accountsPayable 155900000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 658400000.00
nonCurrentLiabilitiesTotal 109000000.00
liabilitiesAndStockholdersEquity 1300800000.00
cashAndShortTermInvestments 196300000.00
propertyPlantAndEquipmentGross 619200000.00
propertyPlantAndEquipmentNet 619200000.00
commonStockSharesOutstanding 275000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 1228100000.00
intangibleAssets 900000.00
otherCurrentAssets 54400000.00
totalLiab 458600000.00
totalStockholderEquity 755900000.00
otherCurrentLiab 163700000.00
commonStock 600000.00
retainedEarnings 19700000.00
otherLiab 104900000.00
goodWill 900000.00
otherAssets 21900000.00
cash 37400000.00
totalCurrentLiabilities 341100000.00
currentDeferredRevenue 131600000.00
netDebt -33200000.00
shortTermDebt -125800000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 743000000.00
propertyPlantEquipment 630100000.00
totalCurrentAssets 576100000.00
shortTermInvestments 179300000.00
netReceivables 53900000.00
longTermDebt 4200000.00
inventory 251100000.00
accountsPayable 171600000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 652000000.00
nonCurrentLiabilitiesTotal 117500000.00
liabilitiesAndStockholdersEquity 1228100000.00
cashAndShortTermInvestments 216700000.00
propertyPlantAndEquipmentGross 630100000.00
propertyPlantAndEquipmentNet 630100000.00
commonStockSharesOutstanding 274999995.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 1337850000.00
intangibleAssets 1327000.00
otherCurrentAssets 93878000.00
totalLiab 496058000.00
totalStockholderEquity 808441000.00
otherCurrentLiab 184782000.00
commonStock 550000.00
retainedEarnings 33542000.00
otherLiab 82476000.00
goodWill 1327000.00
otherAssets 22766000.00
cash 40376000.00
totalCurrentLiabilities 390027000.00
currentDeferredRevenue 183352000.00
netDebt -36142000.00
shortTermDebt -148470000.00
shortLongTermDebtTotal 4234000.00
otherStockholderEquity 741543000.00
propertyPlantEquipment 627428000.00
totalCurrentAssets 687656000.00
shortTermInvestments 277100000.00
netReceivables 60486000.00
longTermDebt 4234000.00
inventory 215816000.00
accountsPayable 170363000.00
accumulatedOtherComprehensiveIncome 32806000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther 21439000.00
nonCurrentAssetsTotal 650194000.00
nonCurrentLiabilitiesTotal 106031000.00
liabilitiesAndStockholdersEquity 1337850000.00
cashAndShortTermInvestments 317476000.00
propertyPlantAndEquipmentGross 627428000.00
propertyPlantAndEquipmentNet 627428000.00
commonStockSharesOutstanding 275000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1500811000.00
intangibleAssets 1327000.00
otherCurrentAssets 21284000.00
totalLiab 622896000.00
totalStockholderEquity 853037000.00
otherCurrentLiab 138391000.00
commonStock 8000.00
retainedEarnings 124930000.00
otherLiab 81810000.00
goodWill 1327000.00
otherAssets 82465000.00
cash 79436000.00
totalCurrentLiabilities 310698000.00
netDebt 170869000.00
shortTermDebt 19917000.00
shortLongTermDebtTotal 250305000.00
otherStockholderEquity 5555000.00
propertyPlantEquipment 626000000.00
totalCurrentAssets 792346000.00
shortTermInvestments 430894000.00
netReceivables 91894000.00
longTermDebt 230388000.00
inventory 141386000.00
accountsPayable 152390000.00
accumulatedOtherComprehensiveIncome -11758000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 734302000.00
nonCurrrentAssetsOther 34254000.00
nonCurrentAssetsTotal 708465000.00
nonCurrentLiabilitiesTotal 312198000.00
liabilitiesAndStockholdersEquity 1500811000.00
cashAndShortTermInvestments 510330000.00
propertyPlantAndEquipmentGross 626000000.00
propertyPlantAndEquipmentNet 626000000.00
commonStockSharesOutstanding 275000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 275000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1546971000.00
intangibleAssets 1327000.00
otherCurrentAssets 59182000.00
totalLiab 746910000.00
totalStockholderEquity 787289000.00
otherCurrentLiab 235649000.00
commonStock 8000.00
retainedEarnings 59780000.00
otherLiab 83203000.00
goodWill 1327000.00
otherAssets 112579000.00
cash 50003000.00
totalCurrentLiabilities 424803000.00
netDebt 208818000.00
shortTermDebt 19917000.00
shortLongTermDebtTotal 258821000.00
otherStockholderEquity 5555000.00
propertyPlantEquipment 645595000.00
totalCurrentAssets 788797000.00
shortTermInvestments 369290000.00
netReceivables 43274000.00
longTermDebt 238904000.00
inventory 233547000.00
accountsPayable 169237000.00
accumulatedOtherComprehensiveIncome -12356000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 734302000.00
nonCurrrentAssetsOther 36343000.00
nonCurrentAssetsTotal 758174000.00
nonCurrentLiabilitiesTotal 322107000.00
liabilitiesAndStockholdersEquity 1546971000.00
cashAndShortTermInvestments 419293000.00
propertyPlantAndEquipmentGross 645595000.00
propertyPlantAndEquipmentNet 645595000.00
commonStockSharesOutstanding 275000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 275000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1404879000.00
intangibleAssets 1327000.00
otherCurrentAssets 24245000.00
totalLiab 656712000.00
totalStockholderEquity 733511000.00
otherCurrentLiab 272764000.00
commonStock 8000.00
otherLiab 52447000.00
goodWill 1327000.00
otherAssets 170201000.00
cash 168871000.00
totalCurrentLiabilities 349515000.00
propertyPlantEquipment 708696000.00
shortTermInvestments 32938000.00
longTermDebt 254750000.00
inventory 206284000.00
accountsPayable 37998000.00
preferredStockTotalEquity 734302000.00
commonStockSharesOutstanding 275000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 13313000000.00
intangibleAssets 15000000.00
otherCurrentAssets 79000000.00
totalLiab 5460000000.00
totalStockholderEquity 5051000000.00
deferredLongTermLiab 958000000.00
otherCurrentLiab 98000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 3867000000.00
otherLiab 1333000000.00
goodWill 2089000000.00
otherAssets 786000000.00
cash 2323000000.00
cashAndEquivalents 2323000000.00
totalCurrentLiabilities 995000000.00
currentDeferredRevenue 229000000.00
netDebt 902000000.00
shortTermDebt 93000000.00
shortLongTermDebtTotal 3225000000.00
otherStockholderEquity 1412000000.00
propertyPlantEquipment 6691000000.00
totalCurrentAssets 3673000000.00
longTermInvestments 74000000.00
netTangibleAssets 3129000000.00
shortTermInvestments 268000000.00
netReceivables 582000000.00
longTermDebt 2965000000.00
inventory 474000000.00
accountsPayable 575000000.00
noncontrollingInterestInConsolidatedEntity 2802000000.00
accumulatedOtherComprehensiveIncome -230000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3867000000.00
nonCurrrentAssetsOther -172000000.00
nonCurrentAssetsTotal 9640000000.00
capitalLeaseObligations 260000000.00
longTermDebtTotal 2965000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 4465000000.00
capitalSurpluse 1412000000.00
liabilitiesAndStockholdersEquity 13313000000.00
cashAndShortTermInvestments 2323000000.00
propertyPlantAndEquipmentGross 6691000000.00
propertyPlantAndEquipmentNet 6691000000.00
netWorkingCapital 2678000000.00
netInvestedCapital 8016000000.00
commonStockSharesOutstanding 204200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 12375000000.00
intangibleAssets 45000000.00
otherCurrentAssets 56000000.00
totalLiab 6339000000.00
totalStockholderEquity 3206000000.00
deferredLongTermLiab 1029000000.00
otherCurrentLiab 78000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2088000000.00
otherLiab 1280000000.00
goodWill 2091000000.00
otherAssets 285000000.00
cash 1628000000.00
cashAndEquivalents 1452000000.00
totalCurrentLiabilities 1432000000.00
currentDeferredRevenue 700000000.00
netDebt 2088000000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 3716000000.00
otherStockholderEquity 1373000000.00
propertyPlantEquipment 7324000000.00
totalCurrentAssets 2593000000.00
longTermInvestments 82000000.00
netTangibleAssets 1115000000.00
shortTermInvestments 55000000.00
netReceivables 497000000.00
longTermDebt 3465000000.00
inventory 408000000.00
accountsPayable 565000000.00
noncontrollingInterestInConsolidatedEntity 2830000000.00
accumulatedOtherComprehensiveIncome -257000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2088000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther -744000000.00
nonCurrentAssetsTotal 9782000000.00
capitalLeaseObligations 251000000.00
longTermDebtTotal 3465000000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 4907000000.00
capitalSurpluse 1375000000.00
liabilitiesAndStockholdersEquity 12375000000.00
cashAndShortTermInvestments 1628000000.00
propertyPlantAndEquipmentGross 7324000000.00
propertyPlantAndEquipmentNet 7324000000.00
netWorkingCapital 1161000000.00
netInvestedCapital 6671000000.00
commonStockSharesOutstanding 216200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 12023000000.00
intangibleAssets 104000000.00
otherCurrentAssets 35000000.00
totalLiab 6420000000.00
totalStockholderEquity 2922000000.00
deferredLongTermLiab 1184000000.00
otherCurrentLiab 15000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1927000000.00
otherLiab 1628000000.00
goodWill 2374000000.00
otherAssets 650000000.00
cash 683000000.00
cashAndEquivalents 552000000.00
totalCurrentLiabilities 906000000.00
currentDeferredRevenue 130000000.00
netDebt 3540000000.00
shortTermDebt 337000000.00
shortLongTermDebt 249000000.00
shortLongTermDebtTotal 4223000000.00
otherStockholderEquity 1313000000.00
propertyPlantEquipment 7632000000.00
totalCurrentAssets 1367000000.00
longTermInvestments 80000000.00
netTangibleAssets 722000000.00
shortTermInvestments 80000000.00
netReceivables 265000000.00
longTermDebt 3712000000.00
inventory 287000000.00
accountsPayable 424000000.00
noncontrollingInterestInConsolidatedEntity 2681000000.00
accumulatedOtherComprehensiveIncome -320000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1927000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther -873000000.00
nonCurrentAssetsTotal 10656000000.00
capitalLeaseObligations 262000000.00
longTermDebtTotal 3712000000.00
nonCurrentLiabilitiesOther 444000000.00
nonCurrentLiabilitiesTotal 5514000000.00
capitalSurpluse 1317000000.00
liabilitiesAndStockholdersEquity 12023000000.00
cashAndShortTermInvestments 683000000.00
propertyPlantAndEquipmentGross 7891000000.00
propertyPlantAndEquipmentNet 7891000000.00
netWorkingCapital 461000000.00
netInvestedCapital 6883000000.00
commonStockSharesOutstanding 215200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 12172000000.00
intangibleAssets 110000000.00
otherCurrentAssets 23000000.00
totalLiab 6535000000.00
totalStockholderEquity 2897000000.00
deferredLongTermLiab 1246000000.00
otherCurrentLiab 19000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1958000000.00
otherLiab 1720000000.00
goodWill 2365000000.00
otherAssets 185000000.00
cash 287000000.00
cashAndEquivalents 211000000.00
totalCurrentLiabilities 665000000.00
currentDeferredRevenue 119000000.00
netDebt 3953000000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 4240000000.00
otherStockholderEquity 1303000000.00
propertyPlantEquipment 8170000000.00
totalCurrentAssets 974000000.00
longTermInvestments 88000000.00
netTangibleAssets 725000000.00
shortTermInvestments 17000000.00
netReceivables 242000000.00
longTermDebt 3957000000.00
inventory 351000000.00
accountsPayable 437000000.00
noncontrollingInterestInConsolidatedEntity 2740000000.00
accumulatedOtherComprehensiveIncome -366000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1958000000.00
nonCurrrentAssetsOther -951000000.00
nonCurrentAssetsTotal 11198000000.00
capitalLeaseObligations 283000000.00
longTermDebtTotal 3957000000.00
nonCurrentLiabilitiesOther 474000000.00
nonCurrentLiabilitiesTotal 5870000000.00
capitalSurpluse 1303000000.00
liabilitiesAndStockholdersEquity 12172000000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentGross 8450000000.00
propertyPlantAndEquipmentNet 8450000000.00
netWorkingCapital 309000000.00
netInvestedCapital 6854000000.00
commonStockSharesOutstanding 221600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 12661000000.00
intangibleAssets 115000000.00
otherCurrentAssets 20000000.00
totalLiab 6930000000.00
totalStockholderEquity 2958000000.00
deferredLongTermLiab 1117000000.00
otherCurrentLiab 6000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2463000000.00
otherLiab 1527000000.00
goodWill 2353000000.00
otherAssets 203000000.00
cash 682000000.00
cashAndEquivalents 623000000.00
totalCurrentLiabilities 705000000.00
currentDeferredRevenue 149000000.00
netDebt 4016000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 4698000000.00
otherStockholderEquity 864000000.00
propertyPlantEquipment 8623000000.00
totalCurrentAssets 1274000000.00
longTermInvestments 93000000.00
netTangibleAssets 605000000.00
shortTermInvestments 25000000.00
netReceivables 235000000.00
longTermDebt 4698000000.00
inventory 309000000.00
accountsPayable 545000000.00
noncontrollingInterestInConsolidatedEntity 2773000000.00
accumulatedOtherComprehensiveIncome -371000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2463000000.00
treasuryStock -504000000.00
nonCurrrentAssetsOther -799000000.00
nonCurrentAssetsTotal 11387000000.00
longTermDebtTotal 4698000000.00
nonCurrentLiabilitiesOther 410000000.00
nonCurrentLiabilitiesTotal 6225000000.00
capitalSurpluse 1368000000.00
liabilitiesAndStockholdersEquity 12661000000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentGross 8623000000.00
propertyPlantAndEquipmentNet 8623000000.00
netWorkingCapital 569000000.00
netInvestedCapital 7656000000.00
commonStockSharesOutstanding 233800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 13463000000.00
intangibleAssets 129000000.00
otherCurrentAssets 15000000.00
totalLiab 6779000000.00
totalStockholderEquity 3579000000.00
deferredLongTermLiab 1047000000.00
otherCurrentLiab 17000000.00
commonStock 2000000.00
retainedEarnings 2443000000.00
otherLiab 1507000000.00
goodWill 2371000000.00
otherAssets 215000000.00
cash 835000000.00
cashAndEquivalents 710000000.00
totalCurrentLiabilities 580000000.00
currentDeferredRevenue 89000000.00
netDebt 3857000000.00
shortTermDebt 2000000.00
shortLongTermDebt 4692000000.00
shortLongTermDebtTotal 4692000000.00
otherStockholderEquity 1397000000.00
propertyPlantEquipment 9175000000.00
totalCurrentAssets 1465000000.00
longTermInvestments 108000000.00
netTangibleAssets 1208000000.00
shortTermInvestments 5000000.00
netReceivables 307000000.00
longTermDebt 4692000000.00
inventory 275000000.00
accountsPayable 472000000.00
totalPermanentEquity 6684000000.00
noncontrollingInterestInConsolidatedEntity 3105000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263000000.00
additionalPaidInCapital 1397000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2443000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -703000000.00
nonCurrentAssetsTotal 11998000000.00
longTermDebtTotal 4692000000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 6199000000.00
capitalSurpluse 1397000000.00
liabilitiesAndStockholdersEquity 13463000000.00
cashAndShortTermInvestments 835000000.00
propertyPlantAndEquipmentGross 9175000000.00
propertyPlantAndEquipmentNet 9175000000.00
netWorkingCapital 885000000.00
netInvestedCapital 8271000000.00
commonStockSharesOutstanding 233900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 15131000000.00
intangibleAssets 128000000.00
otherCurrentAssets 70000000.00
totalLiab 8639000000.00
totalStockholderEquity 3348000000.00
deferredLongTermLiab 1630000000.00
otherCurrentLiab 5000000.00
commonStock 2000000.00
retainedEarnings 2365000000.00
otherLiab 2175000000.00
goodWill 2345000000.00
otherAssets 212000000.00
cash 1164000000.00
cashAndEquivalents 1075000000.00
totalCurrentLiabilities 686000000.00
currentDeferredRevenue 42000000.00
netDebt 4614000000.00
shortTermDebt 1000000.00
shortLongTermDebt 5778000000.00
shortLongTermDebtTotal 5778000000.00
otherStockholderEquity 1379000000.00
propertyPlantEquipment 9652000000.00
totalCurrentAssets 2655000000.00