Аналитика онлайн » CIT

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CIT Group, Inc. является финансовым холдингом, который предоставляет финансовые, лизинговые и консультационные услуги. Он работает в следующих бизнес-сегментах: коммерческий банкинг, потребительский банкинг и корпоративный. Сегмент «Коммерческий банкинг» состоит из четырех подразделений: коммерческое финансирование, железнодорожный транспорт, а также финансы и бизнес-капитал. Он предоставляет широкий спектр кредитных, лизинговых и депозитных продуктов, а также вспомогательные продукты и услуги, в том числе факторинг, управление денежными средствами и консультационные услуги, в первую очередь для малых и средних компаний, а также для железнодорожной отрасли. Сегмент Consumer Banking включает розничное банковское обслуживание, потребительское кредитование и кредитование SBA, которые сгруппированы для целей обсуждения как другие потребительские банковские услуги и традиционная потребительская ипотека. Корпоративный сегмент состоит из предприятий и портфелей, которые они больше не считают стратегическими. Эти портфели включают финансирование оборудования, кредитование под залог и лизинг, а также консультационные услуги для малого и среднего бизнеса. Компания была основана Генри Иттельсоном в 1908 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code CIT
Type Common Stock
Name CIT Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1255818015
LEI N8O96ZZJQRFYQUJY7K79
PrimaryTicker CIT.US
CUSIP 125581801
CIK 1171825
EmployerIdNumber 65-1051192
FiscalYearEnd December
IPODate 2009-12-10
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-01-03
Address 11 West 42nd Street, New York, NY, United States, 10036
Phone 212-461-5200
WebURL https://www.cit.com
FullTimeEmployees 3812
UpdatedAt 2022-02-27
Highlights
MarketCapitalization 5305578496
MarketCapitalizationMln 5305.5785
PERatio 7.775
PEGRatio 3.48
WallStreetTargetPrice 52.67
BookValue 56.971
DividendShare 1.4
DividendYield 0.0262
EarningsShare 6.881
EPSEstimateCurrentYear 8.1
EPSEstimateNextYear 4.69
EPSEstimateNextQuarter 0.91
EPSEstimateCurrentQuarter 1.05
MostRecentQuarter 2021-09-30
ProfitMargin 0.258
OperatingMarginTTM 0.414
ReturnOnAssetsTTM 0.0124
ReturnOnEquityTTM 0.1198
RevenueTTM 2770800128
RevenuePerShareTTM 28.012
QuarterlyRevenueGrowthYOY 0.174
GrossProfitTTM 1616800000
DilutedEpsTTM 6.881
QuarterlyEarningsGrowthYOY 1.048

Financials / Income Statement / quarterly / net Income

130.6M
2019-12-31
-624.3M
2020-03-31
-85.3M
2020-06-30
85.7M
2020-09-30
8.6M
2020-12-31
8.6M
2021-03-31
226.9M
2021-06-30
175.5M
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
-392.6M
2020-03-31
0
2020-06-30
363.2M
2020-09-30
86.31M
2020-12-31
261.6M
2021-03-31
488.2M
2021-06-30
419.1M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

578.2M
2019-12-31
628.3M
2020-03-31
547.8M
2020-06-30
605.1M
2020-09-30
631.2M
2020-12-31
631.2M
2021-03-31
582.2M
2021-06-30
543.5M
2021-09-30

Earnings / History / epsActual

1.27
2019-12-31
-6.4
2020-03-31
-0.99
2020-06-30
0.84
2020-09-30
-0.04
2020-12-31
3.04
2021-03-31
2.14
2021-06-30
1.72
2021-09-30
Valuation
TrailingPE 7.775
ForwardPE 10.4603
PriceSalesTTM 1.9148
PriceBookMRQ 0.8649
EnterpriseValue 6219610624
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 99169696
SharesFloat 98165111
PercentInsiders 1.089
PercentInstitutions 94.434
Technicals
Beta 1.4717
52WeekHigh 0
52WeekLow 0
50DayMA 50.5812
200DayMA 51.5871
SharesShort 5721113
SharesShortPriorMonth 5128327
ShortRatio 11.84
ShortPercent 0.0659
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 54420000000.00
intangibleAssets 110000000.00
earningAssets 5875200000.00
otherCurrentAssets 95800000.00
totalLiab 48245400000.00
totalStockholderEquity 6174600000.00
otherCurrentLiab 227800000.00
commonStock 1600000.00
retainedEarnings 2011000000.00
otherLiab 1112400000.00
goodWill 0.00
otherAssets 54420000000.00
cash 4504900000.00
totalCurrentLiabilities 42597000000.00
netDebt 31100000.00
shortLongTermDebtTotal 4536000000.00
otherStockholderEquity 3758200000.00
propertyPlantEquipment 7937500000.00
totalCurrentAssets 4794300000.00
longTermInvestments 5775200000.00
netTangibleAssets 5649600000.00
shortTermInvestments 5561100000.00
netReceivables 2294900000.00
longTermDebt 4247600000.00
inventory 10500000.00
accountsPayable 40800000.00
accumulatedOtherComprehensiveIncome -121200000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity 2011000000.00
treasuryStock -3171900000.00
nonCurrrentAssetsOther 3412100000.00
nonCurrentAssetsTotal 17220600000.00
capitalLeaseObligations 288400000.00
longTermDebtTotal 4247600000.00
nonCurrentLiabilitiesOther 3760500000.00
nonCurrentLiabilitiesTotal 8008100000.00
capitalSurpluse 6930100000.00
liabilitiesAndStockholdersEquity 54420000000.00
cashAndShortTermInvestments 10066000000.00
propertyPlantAndEquipmentNet 8366900000.00
netInvestedCapital 9897200000.00
commonStockSharesOutstanding 100432000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 54703700000.00
intangibleAssets 118100000.00
earningAssets 5445800000.00
otherCurrentAssets -2218400000.00
totalLiab 48667900000.00
totalStockholderEquity 6035800000.00
otherCurrentLiab 188800000.00
commonStock 1600000.00
retainedEarnings 1873700000.00
otherLiab 1622300000.00
goodWill 0.00
otherAssets 54703700000.00
cash 5208000000.00
totalCurrentLiabilities 42801500000.00
netDebt -667500000.00
shortLongTermDebtTotal 4540500000.00
otherStockholderEquity 3750900000.00
propertyPlantEquipment 7781800000.00
totalCurrentAssets 146000000.00
longTermInvestments 5295800000.00
netTangibleAssets 5510800000.00
shortTermInvestments 5081500000.00
netReceivables 2364400000.00
longTermDebt 4244100000.00
inventory 8700000.00
accountsPayable 79200000.00
accumulatedOtherComprehensiveIncome -115400000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity 1873700000.00
treasuryStock -3171600000.00
nonCurrrentAssetsOther -14145800000.00
nonCurrentAssetsTotal 16559100000.00
capitalLeaseObligations 296400000.00
longTermDebtTotal 4244100000.00
nonCurrentLiabilitiesOther 3152800000.00
nonCurrentLiabilitiesTotal 7396900000.00
capitalSurpluse 6922500000.00
liabilitiesAndStockholdersEquity 54703700000.00
cashAndShortTermInvestments 10289500000.00
propertyPlantAndEquipmentGross 8226000000.00
propertyPlantAndEquipmentNet 8226000000.00
netInvestedCapital 9754900000.00
commonStockSharesOutstanding 100340000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 58106600000.00
intangibleAssets 134900000.00
earningAssets 10482000000.00
otherCurrentAssets -9185400000.00
totalLiab 52383700000.00
totalStockholderEquity 5722900000.00
otherCurrentLiab 42024700000.00
commonStock 1600000.00
retainedEarnings 1428300000.00
otherLiab 1897900000.00
goodWill 0.00
otherAssets 54095600000.00
cash 3970000000.00
totalCurrentLiabilities 42024700000.00
netDebt 2117200000.00
shortLongTermDebtTotal 6087200000.00
otherStockholderEquity 3732300000.00
propertyPlantEquipment 8490800000.00
totalCurrentAssets 4011000000.00
longTermInvestments 4937900000.00
netTangibleAssets 5290700000.00
shortTermInvestments 6673500000.00
netReceivables 2552900000.00
longTermDebt 4839700000.00
inventory 9100000.00
accountsPayable 88200000.00
accumulatedOtherComprehensiveIncome 35700000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity 1694500000.00
treasuryStock -3171500000.00
nonCurrrentAssetsOther -15491600000.00
nonCurrentAssetsTotal 16767900000.00
capitalLeaseObligations 241800000.00
longTermDebtTotal 4839700000.00
nonCurrentLiabilitiesOther 3369000000.00
nonCurrentLiabilitiesTotal 8208700000.00
capitalSurpluse 6914300000.00
liabilitiesAndStockholdersEquity 58106600000.00
cashAndShortTermInvestments 10643500000.00
propertyPlantAndEquipmentGross 8222400000.00
propertyPlantAndEquipmentNet 8222400000.00
netInvestedCapital 10130400000.00
commonStockSharesOutstanding 98569000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 58106600000.00
intangibleAssets 134900000.00
earningAssets 7039000000.00
otherCurrentAssets 721200000.00
totalLiab 52383700000.00
totalStockholderEquity 5722900000.00
otherCurrentLiab 43071600000.00
commonStock 1600000.00
retainedEarnings 1428300000.00
otherLiab 1754900000.00
goodWill 140400000.00
otherAssets 38498100000.00
cash 3970000000.00
totalCurrentLiabilities 43071600000.00
netDebt 2117200000.00
shortLongTermDebtTotal 6087200000.00
otherStockholderEquity 35700000.00
propertyPlantEquipment 8557800000.00
totalCurrentAssets 4011000000.00
longTermInvestments 41969800000.00
netTangibleAssets 5197900000.00
shortTermInvestments 6673500000.00
netReceivables 2552900000.00
longTermDebt 5837300000.00
inventory 7900000.00
accountsPayable 43071600000.00
accumulatedOtherComprehensiveIncome 35000000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity 1428300000.00
treasuryStock -3159700000.00
nonCurrrentAssetsOther -15491600000.00
nonCurrentAssetsTotal 54119500000.00
capitalLeaseObligations 249900000.00
longTermDebtTotal 5837300000.00
nonCurrentLiabilitiesOther 3474800000.00
nonCurrentLiabilitiesTotal 9312100000.00
capitalSurpluse 6892000000.00
liabilitiesAndStockholdersEquity 58106600000.00
cashAndShortTermInvestments 3987100000.00
propertyPlantAndEquipmentGross 8222400000.00
netInvestedCapital 11035200000.00
commonStockSharesOutstanding 98569000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 60865000000.00
intangibleAssets 143400000.00
earningAssets 13626400000.00
otherCurrentAssets 52121200000.00
totalLiab 55101000000.00
totalStockholderEquity 5764000000.00
otherCurrentLiab 44706200000.00
commonStock 1600000.00
retainedEarnings 1467100000.00
otherLiab 779600000.00
goodWill 140400000.00
otherAssets 52369600000.00
cash 6705600000.00
totalCurrentLiabilities 44706200000.00
netDebt 846600000.00
shortLongTermDebtTotal 7552200000.00
otherStockholderEquity 4249300000.00
propertyPlantEquipment 7856000000.00
totalCurrentAssets 52369600000.00
longTermInvestments 6608800000.00
netTangibleAssets 5098600000.00
shortTermInvestments 6351700000.00
netReceivables 248400000.00
longTermDebt 7284700000.00
inventory 12200000.00
accountsPayable 44706200000.00
accumulatedOtherComprehensiveIncome 46400000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity 1467100000.00
treasuryStock -3158200000.00
nonCurrrentAssetsOther -6790600000.00
nonCurrentAssetsTotal 8495400000.00
capitalLeaseObligations 267500000.00
longTermDebtTotal 7284700000.00
nonCurrentLiabilitiesOther 3110100000.00
nonCurrentLiabilitiesTotal 10394800000.00
capitalSurpluse 6882100000.00
liabilitiesAndStockholdersEquity 60865000000.00
cashAndShortTermInvestments 6529900000.00
propertyPlantAndEquipmentGross 8211600000.00
propertyPlantAndEquipmentNet 8211600000.00
netInvestedCapital 12523700000.00
commonStockSharesOutstanding 98556000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 61702400000.00
intangibleAssets 151800000.00
earningAssets 5756500000.00
otherCurrentAssets 108400000.00
totalLiab 55963100000.00
totalStockholderEquity 5739300000.00
otherCurrentLiab 45815200000.00
commonStock 1600000.00
retainedEarnings 1419400000.00
otherLiab 539000000.00
goodWill 146800000.00
otherAssets 38229500000.00
cash 8080300000.00
totalCurrentLiabilities 51215200000.00
netDebt -207000000.00
shortLongTermDebtTotal 7873300000.00
otherStockholderEquity 65800000.00
propertyPlantEquipment 7860800000.00
totalCurrentAssets 53207600000.00
longTermInvestments 5656500000.00
netTangibleAssets 5067500000.00
shortTermInvestments 100000000.00
netReceivables 311400000.00
longTermDebt 7597900000.00
inventory 15300000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome 66000000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity 1419400000.00
treasuryStock -3158000000.00
nonCurrrentAssetsOther -5843300000.00
nonCurrentAssetsTotal 8494800000.00
capitalLeaseObligations 275400000.00
longTermDebtTotal 7597900000.00
nonCurrentLiabilitiesOther 2550000000.00
nonCurrentLiabilitiesTotal 4747900000.00
capitalSurpluse 6885500000.00
liabilitiesAndStockholdersEquity 61702400000.00
cashAndShortTermInvestments 7998700000.00
propertyPlantAndEquipmentGross 8196200000.00
netInvestedCapital 12812200000.00
commonStockSharesOutstanding 98438000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 58936700000.00
intangibleAssets 160100000.00
earningAssets 10152900000.00
otherCurrentAssets 104900000.00
totalLiab 53075900000.00
totalStockholderEquity 5860800000.00
otherCurrentLiab 42162100000.00
commonStock 1600000.00
retainedEarnings 1552100000.00
otherLiab 547600000.00
goodWill 146800000.00
otherAssets 39620500000.00
cash 3698500000.00
totalCurrentLiabilities 48044600000.00
netDebt 4663400000.00
shortLongTermDebtTotal 8361900000.00
otherStockholderEquity 66800000.00
propertyPlantEquipment 7561300000.00
totalCurrentAssets 58790700000.00
longTermInvestments 6128600000.00
netTangibleAssets 5189000000.00
shortTermInvestments 5854700000.00
netReceivables 477000000.00
longTermDebt 8094300000.00
inventory 20600000.00
accountsPayable 46600000.00
accumulatedOtherComprehensiveIncome 67000000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity 1552100000.00
treasuryStock -3158000000.00
nonCurrrentAssetsOther -14354400000.00
nonCurrentAssetsTotal 146000000.00
capitalLeaseObligations 280600000.00
longTermDebtTotal 8094300000.00
nonCurrentLiabilitiesOther 2819500000.00
nonCurrentLiabilitiesTotal 5031300000.00
capitalSurpluse 6873300000.00
liabilitiesAndStockholdersEquity 58936700000.00
cashAndShortTermInvestments 3477800000.00
propertyPlantAndEquipmentGross 7910700000.00
netInvestedCapital 13417100000.00
commonStockSharesOutstanding 98089000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 50832800000.00
intangibleAssets 66000000.00
earningAssets 9113000000.00
otherCurrentAssets 909500000.00
totalLiab 44493800000.00
totalStockholderEquity 6339000000.00
otherCurrentLiab 35139500000.00
commonStock 1600000.00
retainedEarnings 2307600000.00
otherLiab 604600000.00
goodWill 369900000.00
otherAssets 32207200000.00
cash 2685600000.00
totalCurrentLiabilities 39670400000.00
netDebt 4030400000.00
shortLongTermDebtTotal 6716000000.00
otherStockholderEquity -52100000.00
propertyPlantEquipment 7351800000.00
totalCurrentAssets 50463800000.00
longTermInvestments 36793100000.00
netTangibleAssets 5444100000.00
shortTermInvestments 950000000.00
netReceivables 182100000.00
longTermDebt 6473400000.00
inventory 20100000.00
accountsPayable 92900000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity 2307600000.00
treasuryStock -3296800000.00
nonCurrrentAssetsOther -14196000000.00
nonCurrentAssetsTotal 369000000.00
capitalLeaseObligations 242600000.00
longTermDebtTotal 6473400000.00
nonCurrentLiabilitiesOther 2880900000.00
nonCurrentLiabilitiesTotal 4823400000.00
capitalSurpluse 6853700000.00
liabilitiesAndStockholdersEquity 50832800000.00
cashAndShortTermInvestments 2645500000.00
propertyPlantAndEquipmentGross 7674600000.00
commonStockSharesOutstanding 95143000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 51403100000.00
intangibleAssets 71800000.00
earningAssets 9727000000.00
otherCurrentAssets 212600000.00
totalLiab 45369600000.00
totalStockholderEquity 6033500000.00
otherCurrentLiab 35910000000.00
commonStock 1600000.00
retainedEarnings 2220300000.00
otherLiab 632700000.00
goodWill 369900000.00
otherAssets 32768700000.00
cash 1824600000.00
totalCurrentLiabilities 40296400000.00
netDebt 4839700000.00
shortLongTermDebtTotal 6664300000.00
otherStockholderEquity -64500000.00
propertyPlantEquipment 7269100000.00
totalCurrentAssets 6140200000.00
longTermInvestments 36969000000.00
netTangibleAssets 5338600000.00
shortTermInvestments 2000000000.00
netReceivables 437200000.00
longTermDebt 6423200000.00
inventory 23300000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 2220300000.00
treasuryStock -3296700000.00
nonCurrrentAssetsOther 31082800000.00
nonCurrentAssetsTotal 45262900000.00
capitalLeaseObligations 241100000.00
longTermDebtTotal 6423200000.00
nonCurrentLiabilitiesOther 3036400000.00
nonCurrentLiabilitiesTotal 5073200000.00
capitalSurpluse 6847800000.00
liabilitiesAndStockholdersEquity 51403100000.00
cashAndShortTermInvestments 3617300000.00
propertyPlantAndEquipmentGross 7457600000.00
commonStockSharesOutstanding 95018000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 50557600000.00
intangibleAssets 77600000.00
earningAssets 8977300000.00
otherCurrentAssets 371700000.00
totalLiab 44641600000.00
totalStockholderEquity 5916000000.00
otherCurrentLiab 35324400000.00
commonStock 1600000.00
retainedEarnings 2111400000.00
otherLiab 424000000.00
goodWill 369900000.00
otherAssets 459900000.00
cash 1672400000.00
totalCurrentLiabilities 40215200000.00
netDebt 4899500000.00
shortLongTermDebtTotal 6571900000.00
otherStockholderEquity -65100000.00
propertyPlantEquipment 7246900000.00
totalCurrentAssets 6340200000.00
longTermInvestments 37407100000.00
netTangibleAssets 5221100000.00
shortTermInvestments 850000000.00
netReceivables 344800000.00
longTermDebt 6326400000.00
inventory 30800000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 2111400000.00
treasuryStock -3293100000.00
nonCurrrentAssetsOther 29585700000.00
nonCurrentAssetsTotal 44217400000.00
capitalLeaseObligations 245500000.00
longTermDebtTotal 6326400000.00
nonCurrentLiabilitiesOther 2990800000.00
nonCurrentLiabilitiesTotal 4426400000.00
capitalSurpluse 6836200000.00
liabilitiesAndStockholdersEquity 50557600000.00
cashAndShortTermInvestments 2405600000.00
propertyPlantAndEquipmentGross 7445800000.00
commonStockSharesOutstanding 96483000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 50781500000.00
intangibleAssets 83400000.00
earningAssets 9634200000.00
otherCurrentAssets 312800000.00
totalLiab 44872000000.00
totalStockholderEquity 5909500000.00
otherCurrentLiab 34949000000.00
commonStock 1600000.00
retainedEarnings 2017600000.00
otherLiab 422700000.00
goodWill 369900000.00
otherAssets 32498200000.00
cash 1320200000.00
totalCurrentLiabilities 40351100000.00
netDebt 5503700000.00
shortLongTermDebtTotal 6823900000.00
otherStockholderEquity -125200000.00
propertyPlantEquipment 7068900000.00
totalCurrentAssets 7604000000.00
longTermInvestments 38603600000.00
netTangibleAssets 5214600000.00
shortTermInvestments 600000000.00
netReceivables 249300000.00
longTermDebt 6570900000.00
inventory 29700000.00
accountsPayable 48900000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 2017600000.00
treasuryStock -3134700000.00
nonCurrrentAssetsOther 27381000000.00
nonCurrentAssetsTotal 43177500000.00
capitalLeaseObligations 253000000.00
longTermDebtTotal 6570900000.00
nonCurrentLiabilitiesOther 3352100000.00
nonCurrentLiabilitiesTotal 4520900000.00
capitalSurpluse 6825200000.00
liabilitiesAndStockholdersEquity 50781500000.00
cashAndShortTermInvestments 1790100000.00
propertyPlantAndEquipmentGross 7380700000.00
commonStockSharesOutstanding 101096000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 48537400000.00
intangibleAssets 89200000.00
otherCurrentAssets 366200000.00
totalLiab 42590800000.00
totalStockholderEquity 5946600000.00
otherCurrentLiab 31239500000.00
commonStock 1600000.00
retainedEarnings 1924400000.00
otherLiab 421300000.00
goodWill 369900000.00
otherAssets 31881700000.00
cash 1795600000.00
totalCurrentLiabilities 38072000000.00
netDebt 6323200000.00
shortLongTermDebtTotal 8118800000.00
otherStockholderEquity -178300000.00
propertyPlantEquipment 7059000000.00
totalCurrentAssets 7170100000.00
longTermInvestments 36539500000.00
netTangibleAssets 5251700000.00
shortTermInvestments 400000000.00
netReceivables 194000000.00
longTermDebt 8118800000.00
inventory 33000000.00
accountsPayable 31239500000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 1924400000.00
treasuryStock -2936900000.00
nonCurrrentAssetsOther 27472400000.00
nonCurrentAssetsTotal 41367300000.00
longTermDebtTotal 8118800000.00
nonCurrentLiabilitiesOther 3232500000.00
nonCurrentLiabilitiesTotal 4518800000.00
capitalSurpluse 6810800000.00
liabilitiesAndStockholdersEquity 48537400000.00
cashAndShortTermInvestments 1996800000.00
propertyPlantAndEquipmentGross 7130600000.00
commonStockSharesOutstanding 105149000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 49262400000.00
intangibleAssets 95000000.00
otherCurrentAssets 1810100000.00
totalLiab 42942100000.00
totalStockholderEquity 6320300000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings 2182300000.00
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goodWill 369900000.00
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cash 1367500000.00
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shortLongTermDebtTotal 8674200000.00
otherStockholderEquity -199400000.00
propertyPlantEquipment 8269200000.00
totalCurrentAssets 6095600000.00
longTermInvestments 36357900000.00
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longTermDebt 8674200000.00
inventory 35800000.00
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totalPermanentEquity 6320300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199000000.00
additionalPaidInCapital 8787100000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 2182300000.00
treasuryStock -4821000000.00
nonCurrrentAssetsOther 29222700000.00
nonCurrentAssetsTotal 43166800000.00
longTermDebtTotal 8674200000.00
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nonCurrentLiabilitiesTotal 5524000000.00
capitalSurpluse 8831300000.00
liabilitiesAndStockholdersEquity 49262400000.00
cashAndShortTermInvestments 1399900000.00
propertyPlantAndEquipmentGross 7059500000.00
commonStockSharesOutstanding 114007000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 49855000000.00
intangibleAssets 101000000.00
otherCurrentAssets 1825800000.00
totalLiab 43329300000.00
totalStockholderEquity 6525700000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings 2079400000.00
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goodWill 369900000.00
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cash 3475600000.00
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otherStockholderEquity -176100000.00
propertyPlantEquipment 8169700000.00
totalCurrentAssets 5607300000.00
longTermInvestments 34788500000.00
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longTermDebt 8859600000.00
inventory 36600000.00
accountsPayable 31181200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176000000.00
additionalPaidInCapital 8711800000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 2079400000.00
treasuryStock -4526700000.00
nonCurrrentAssetsOther 30866800000.00
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longTermDebtTotal 8859600000.00
nonCurrentLiabilitiesOther 3288500000.00
nonCurrentLiabilitiesTotal 5560000000.00
capitalSurpluse 8822000000.00
liabilitiesAndStockholdersEquity 49855000000.00
cashAndShortTermInvestments 3467000000.00
propertyPlantAndEquipmentGross 7006800000.00
commonStockSharesOutstanding 124686000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 51542500000.00
intangibleAssets 107000000.00
otherCurrentAssets 45600000.00
totalLiab 44415700000.00
totalStockholderEquity 7126800000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings 1982700000.00
otherLiab 1015500000.00
goodWill 369900000.00
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cash 4096300000.00
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netDebt 6341000000.00
shortTermDebt 12090600000.00
shortLongTermDebt 12090600000.00
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otherStockholderEquity -149900000.00
propertyPlantEquipment 9073700000.00
totalCurrentAssets 6771000000.00
longTermInvestments 34916500000.00
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shortTermInvestments 250000000.00
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inventory 2298800000.00
accountsPayable 32681300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000000.00
additionalPaidInCapital 8811800000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 1982700000.00
treasuryStock -3844900000.00
nonCurrrentAssetsOther 31461300000.00
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nonCurrentLiabilitiesTotal 6543000000.00
capitalSurpluse 8811800000.00
liabilitiesAndStockholdersEquity 51542500000.00
cashAndShortTermInvestments 4225900000.00
propertyPlantAndEquipmentGross 6953300000.00
commonStockSharesOutstanding 131588000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 49278700000.00
intangibleAssets 113000000.00
otherCurrentAssets 54600000.00
totalLiab 41958700000.00
totalStockholderEquity 7320000000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings 1906500000.00
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goodWill 369900000.00
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cash 1718700000.00
totalCurrentLiabilities 36680000000.00
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shortTermDebt 1400000000.00
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otherStockholderEquity -86500000.00
propertyPlantEquipment 9002000000.00
totalCurrentAssets 8536000000.00
longTermInvestments 35152700000.00
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shortTermInvestments 150000000.00
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longTermDebt 9541000000.00
inventory 2263100000.00
accountsPayable 31622700000.00
totalPermanentEquity 7320000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 8798100000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 1906500000.00
treasuryStock -3625200000.00
nonCurrrentAssetsOther 26888400000.00
nonCurrentAssetsTotal 40742700000.00
longTermDebtTotal 9541000000.00
nonCurrentLiabilitiesOther 3415000000.00
nonCurrentLiabilitiesTotal 5279000000.00
capitalSurpluse 8798100000.00
liabilitiesAndStockholdersEquity 49278700000.00
cashAndShortTermInvestments 1590100000.00
propertyPlantAndEquipmentGross 6912800000.00
commonStockSharesOutstanding 131343000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 49335500000.00
intangibleAssets 119100000.00
otherCurrentAssets 64200000.00
totalLiab 41884200000.00
totalStockholderEquity 7451300000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings 2025800000.00
otherLiab 1239400000.00
goodWill 625500000.00
otherAssets 8744300000.00
cash 3112300000.00
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netDebt 5418900000.00
shortTermDebt 10309900000.00
shortLongTermDebt 10309900000.00
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otherStockholderEquity -73300000.00
propertyPlantEquipment 8886200000.00
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inventory 2162000000.00
accountsPayable 31824100000.00
totalPermanentEquity 7451300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000000.00
additionalPaidInCapital 8787100000.00
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preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 2025800000.00
treasuryStock -3615400000.00
nonCurrrentAssetsOther 26354800000.00
nonCurrentAssetsTotal 39767200000.00
longTermDebtTotal 9135100000.00
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nonCurrentLiabilitiesTotal 5386000000.00
capitalSurpluse 8787100000.00
liabilitiesAndStockholdersEquity 49335500000.00
cashAndShortTermInvestments 2747200000.00
propertyPlantAndEquipmentGross 6903100000.00
commonStockSharesOutstanding 136126000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 50478900000.00
intangibleAssets 125400000.00
otherCurrentAssets 78600000.00
totalLiab 43127400000.00
totalStockholderEquity 7351200000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
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otherLiab 1329600000.00
goodWill 625500000.00
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cash 5337900000.00
totalCurrentLiabilities 36902000000.00
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shortTermDebt 10141900000.00
shortLongTermDebt 10141900000.00
shortLongTermDebtTotal 8621400000.00
otherStockholderEquity -88400000.00
propertyPlantEquipment 8060800000.00
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accountsPayable 32830600000.00
totalPermanentEquity 7351500000.00
noncontrollingInterestInConsolidatedEntity 300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000000.00
additionalPaidInCapital 8711800000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 1826900000.00
treasuryStock -3426200000.00
nonCurrrentAssetsOther 3613500000.00
nonCurrentAssetsTotal 16847400000.00
longTermDebtTotal 9268800000.00
nonCurrentLiabilitiesOther 3581000000.00
nonCurrentLiabilitiesTotal 6226000000.00
capitalSurpluse 8711800000.00
liabilitiesAndStockholdersEquity 50478900000.00
cashAndShortTermInvestments 4739000000.00
propertyPlantAndEquipmentGross 6920600000.00
commonStockSharesOutstanding 183796000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 63094400000.00
intangibleAssets 134300000.00
otherCurrentAssets 79800000.00
totalLiab 52928900000.00
totalStockholderEquity 10165200000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
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otherLiab 3430800000.00
goodWill 686100000.00
otherAssets 19065200000.00
cash 6156900000.00
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netDebt 8579400000.00
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shortLongTermDebt 16336400000.00
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otherStockholderEquity -123700000.00
propertyPlantEquipment 8078800000.00
totalCurrentAssets 34449100000.00
longTermInvestments 33719100000.00
netTangibleAssets 9344800000.00
shortTermInvestments 227100000.00
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accountsPayable 34366400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 300000.00
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additionalPaidInCapital 8782600000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1701100000.00
treasuryStock -196900000.00
nonCurrrentAssetsOther 15661900000.00
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nonCurrentLiabilitiesOther 5856400000.00
nonCurrentLiabilitiesTotal 11043000000.00
capitalSurpluse 8782600000.00
liabilitiesAndStockholdersEquity 63094400000.00
cashAndShortTermInvestments 5415200000.00
propertyPlantAndEquipmentGross 7704400000.00
commonStockSharesOutstanding 203348000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 64170200000.00
intangibleAssets 140700000.00
otherCurrentAssets 72700000.00
totalLiab 54167100000.00
totalStockholderEquity 10002700000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings 1553000000.00
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goodWill 685400000.00
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cash 6430600000.00
totalCurrentLiabilities 41643000000.00
netDebt 8504900000.00
shortTermDebt 16296500000.00
shortLongTermDebt 16296500000.00
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otherStockholderEquity -140100000.00
propertyPlantEquipment 8122100000.00
totalCurrentAssets 11216700000.00
longTermInvestments 33594400000.00
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shortTermInvestments 278900000.00
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inventory 636000000.00
accountsPayable 34176700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000000.00
additionalPaidInCapital 8765800000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1553000000.00
treasuryStock -178100000.00
nonCurrrentAssetsOther 39738900000.00
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longTermDebtTotal 14935500000.00
nonCurrentLiabilitiesOther 6927300000.00
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capitalSurpluse 8765800000.00
liabilitiesAndStockholdersEquity 64170200000.00
cashAndShortTermInvestments 5608500000.00
propertyPlantAndEquipmentGross 7677200000.00
commonStockSharesOutstanding 202083000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 65965500000.00
intangibleAssets 161300000.00
otherCurrentAssets 88700000.00
totalLiab 54728000000.00
totalStockholderEquity 11237000000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings 2758900000.00
otherLiab 2995100000.00
goodWill 1170500000.00
otherAssets 7638500000.00
cash 8367700000.00
totalCurrentLiabilities 40618000000.00
netDebt 8181000000.00
shortLongTermDebtTotal 16548700000.00
otherStockholderEquity -104200000.00
propertyPlantEquipment 19416900000.00
totalCurrentAssets 35668200000.00
longTermInvestments 33088900000.00
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shortTermInvestments 853300000.00
netReceivables 1858300000.00
longTermDebt 16548700000.00
inventory 2462100000.00
accountsPayable 34636200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000000.00
additionalPaidInCapital 8758200000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2758900000.00
treasuryStock -178000000.00
nonCurrrentAssetsOther 8243000000.00
nonCurrentAssetsTotal 30297300000.00
longTermDebtTotal 16548700000.00
nonCurrentLiabilitiesOther 5325000000.00
nonCurrentLiabilitiesTotal 14111000000.00
capitalSurpluse 8758200000.00
liabilitiesAndStockholdersEquity 65965500000.00
cashAndShortTermInvestments 7433600000.00
propertyPlantAndEquipmentGross 17140900000.00
commonStockSharesOutstanding 202755000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 66700300000.00
intangibleAssets 168900000.00
otherCurrentAssets 91600000.00
totalLiab 55575700000.00
totalStockholderEquity 11124100000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings 2656900000.00
otherLiab 2864000000.00
goodWill 1169700000.00
otherAssets 7424300000.00
cash 8868500000.00
totalCurrentLiabilities 41061000000.00
netDebt 8641600000.00
shortLongTermDebtTotal 17510100000.00
otherStockholderEquity -107700000.00
propertyPlantEquipment 19267900000.00
totalCurrentAssets 36407200000.00
longTermInvestments 33286500000.00
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shortTermInvestments 804200000.00
netReceivables 1979900000.00
longTermDebt 17510100000.00
inventory 2403300000.00
accountsPayable 34637100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108000000.00
additionalPaidInCapital 8749800000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2656900000.00
treasuryStock -177000000.00
nonCurrrentAssetsOther 8692400000.00
nonCurrentAssetsTotal 30293100000.00
longTermDebtTotal 17510100000.00
nonCurrentLiabilitiesOther 5186500000.00
nonCurrentLiabilitiesTotal 14515000000.00
capitalSurpluse 8749800000.00
liabilitiesAndStockholdersEquity 66700300000.00
cashAndShortTermInvestments 8103900000.00
propertyPlantAndEquipmentGross 17056200000.00
commonStockSharesOutstanding 202275000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 67097600000.00
intangibleAssets 170300000.00
otherCurrentAssets 105400000.00
totalLiab 55971300000.00
totalStockholderEquity 11125800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32892700000.00
commonStock 2100000.00
retainedEarnings 2673700000.00
otherLiab 2625900000.00
goodWill 1195100000.00
otherAssets 7161500000.00
cash 8916100000.00
totalCurrentLiabilities 41076000000.00
netDebt 9096500000.00
shortLongTermDebtTotal 18012600000.00
otherStockholderEquity -117400000.00
propertyPlantEquipment 18876900000.00
totalCurrentAssets 36767100000.00
longTermInvestments 33900800000.00
netTangibleAssets 9760400000.00
shortTermInvestments 823300000.00
netReceivables 2039000000.00
longTermDebt 18012600000.00
inventory 2211200000.00
accountsPayable 34422600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2673700000.00
treasuryStock -172000000.00
nonCurrrentAssetsOther 9233900000.00
nonCurrentAssetsTotal 30330500000.00
longTermDebtTotal 18012600000.00
nonCurrentLiabilitiesOther 5066000000.00
nonCurrentLiabilitiesTotal 14896000000.00
capitalSurpluse 8739400000.00
liabilitiesAndStockholdersEquity 67097600000.00
cashAndShortTermInvestments 8141800000.00
propertyPlantAndEquipmentGross 16857800000.00
commonStockSharesOutstanding 202136000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 67498800000.00
intangibleAssets 176300000.00
otherCurrentAssets 127300000.00
totalLiab 56520200000.00
totalStockholderEquity 10978100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32782200000.00
commonStock 2000000.00
retainedEarnings 2557400000.00
otherLiab 2654100000.00
goodWill 1198300000.00
otherAssets 7519900000.00
cash 8997500000.00
totalCurrentLiabilities 43188000000.00
netDebt 9541600000.00
shortTermDebt 17796900000.00
shortLongTermDebt 17796900000.00
shortLongTermDebtTotal 18539100000.00
otherStockholderEquity -142100000.00
propertyPlantEquipment 18709400000.00
totalCurrentAssets 10953900000.00
longTermInvestments 34265300000.00
netTangibleAssets 9603500000.00
shortTermInvestments 830900000.00
netReceivables 1888500000.00
longTermDebt 18539100000.00
inventory 2092400000.00
accountsPayable 34754300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2557400000.00
treasuryStock -157300000.00
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nonCurrentAssetsTotal 56544900000.00
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capitalSurpluse 8718100000.00
liabilitiesAndStockholdersEquity 67498800000.00
cashAndShortTermInvestments 8301500000.00
propertyPlantAndEquipmentGross 16814200000.00
commonStockSharesOutstanding 201376000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 68125500000.00
intangibleAssets 201300000.00
otherCurrentAssets 127900000.00
totalLiab 57326300000.00
totalStockholderEquity 10798700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32328900000.00
commonStock 2000000.00
retainedEarnings 2443400000.00
otherLiab 2908600000.00
goodWill 1135100000.00
otherAssets 7331400000.00
cash 9070600000.00
totalCurrentLiabilities 42013000000.00
netDebt 10249900000.00
shortLongTermDebtTotal 19320500000.00
otherStockholderEquity -174300000.00
propertyPlantEquipment 17692500000.00
totalCurrentAssets 11505000000.00
longTermInvestments 35690000000.00
netTangibleAssets 9462300000.00
shortTermInvestments 100000000.00
netReceivables 1848400000.00
longTermDebt 19320500000.00
inventory 2154300000.00
accountsPayable 34540900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2443400000.00
treasuryStock -155900000.00
nonCurrrentAssetsOther 35966100000.00
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longTermDebtTotal 19320500000.00
nonCurrentLiabilitiesOther 5676900000.00
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capitalSurpluse 8683500000.00
liabilitiesAndStockholdersEquity 68125500000.00
cashAndShortTermInvestments 8359900000.00
propertyPlantAndEquipmentGross 15738400000.00
commonStockSharesOutstanding 191803000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 46657200000.00
intangibleAssets 587300000.00
totalLiab 37849600000.00
totalStockholderEquity 8807100000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings 1781100000.00
otherLiab 1760900000.00
goodWill 565900000.00
otherAssets 2544600000.00
cash 6282200000.00
totalCurrentLiabilities 23220000000.00
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shortLongTermDebtTotal 16441600000.00
otherStockholderEquity -158800000.00
propertyPlantEquipment 15109600000.00
totalCurrentAssets 26809700000.00
longTermInvestments 20991300000.00
netTangibleAssets 8241200000.00
shortTermInvestments 750000000.00
netReceivables 1017700000.00
longTermDebt 16441600000.00
inventory 1086800000.00
accountsPayable 19080300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1781100000.00
treasuryStock -1432800000.00
nonCurrrentAssetsOther 2334700000.00
nonCurrentAssetsTotal 19847500000.00
longTermDebtTotal 16441600000.00
nonCurrentLiabilitiesOther 4140200000.00
nonCurrentLiabilitiesTotal 14630000000.00
capitalSurpluse 8615600000.00
liabilitiesAndStockholdersEquity 46657200000.00
cashAndShortTermInvestments 6215300000.00
propertyPlantAndEquipmentGross 15254000000.00
commonStockSharesOutstanding 174876000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 46416000000.00
intangibleAssets 586800000.00
totalLiab 37656900000.00
totalStockholderEquity 8758600000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings 1692300000.00
otherLiab 1837000000.00
goodWill 563600000.00
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cash 7057500000.00
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netDebt 9600800000.00
shortLongTermDebtTotal 16658300000.00
otherStockholderEquity -163100000.00
propertyPlantEquipment 14887800000.00
totalCurrentAssets 27036500000.00
longTermInvestments 21472100000.00
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shortTermInvestments 450000000.00
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accountsPayable 18649000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1692300000.00
treasuryStock -1370600000.00
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nonCurrentAssetsTotal 19379500000.00
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nonCurrentLiabilitiesOther 4240500000.00
nonCurrentLiabilitiesTotal 14810000000.00
capitalSurpluse 8598000000.00
liabilitiesAndStockholdersEquity 46416000000.00
cashAndShortTermInvestments 6756900000.00
propertyPlantAndEquipmentGross 15011200000.00
commonStockSharesOutstanding 177072000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 47880000000.00
intangibleAssets 597000000.00
otherCurrentAssets 2182300000.00
totalLiab 38816500000.00
totalStockholderEquity 9068900000.00
deferredLongTermLiab 148100000.00
otherCurrentLiab 15849800000.00
commonStock 2000000.00
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otherLiab 1847700000.00
goodWill 571300000.00
otherAssets 2185100000.00
cash 7856000000.00
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netDebt 10599800000.00
shortTermDebt 20140700000.00
shortLongTermDebt 20140700000.00
shortLongTermDebtTotal 18455800000.00
otherStockholderEquity -133900000.00
propertyPlantEquipment 14930400000.00
totalCurrentAssets 27980700000.00
longTermInvestments 21917000000.00
netTangibleAssets 8497600000.00
shortTermInvestments 650000000.00
netReceivables 6180500000.00
longTermDebt 18455800000.00
inventory 1218100000.00
accountsPayable 17950200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1615700000.00
treasuryStock -1018500000.00
nonCurrrentAssetsOther 2720900000.00
nonCurrentAssetsTotal 19899300000.00
longTermDebtTotal 18455800000.00
nonCurrentLiabilitiesOther 4510900000.00
nonCurrentLiabilitiesTotal 15403000000.00
capitalSurpluse 8603600000.00
liabilitiesAndStockholdersEquity 47880000000.00
cashAndShortTermInvestments 7769700000.00
propertyPlantAndEquipmentGross 15056800000.00
commonStockSharesOutstanding 183605000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 46481000000.00
intangibleAssets 590800000.00
otherCurrentAssets 76100000.00
totalLiab 37477000000.00
totalStockholderEquity 9005200000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings 1392500000.00
otherLiab 1755900000.00
goodWill 557300000.00
otherAssets 1972700000.00
cash 6907200000.00
totalCurrentLiabilities 21798000000.00
netDebt 12016200000.00
shortLongTermDebtTotal 18923400000.00
otherStockholderEquity -82100000.00
propertyPlantEquipment 15183800000.00
totalCurrentAssets 26645000000.00
longTermInvestments 21323200000.00
netTangibleAssets 8447900000.00
shortTermInvestments 650000000.00
netReceivables 1047000000.00
longTermDebt 18923400000.00
inventory 1102700000.00
accountsPayable 23047500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1392500000.00
treasuryStock -900800000.00
nonCurrrentAssetsOther 3174700000.00
nonCurrentAssetsTotal 19836000000.00
longTermDebtTotal 18923400000.00
nonCurrentLiabilitiesOther 4070400000.00
nonCurrentLiabilitiesTotal 15678000000.00
capitalSurpluse 8593600000.00
liabilitiesAndStockholdersEquity 46481000000.00
cashAndShortTermInvestments 6864200000.00
propertyPlantAndEquipmentGross 15311600000.00
commonStockSharesOutstanding 186289000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 44152700000.00
intangibleAssets 419700000.00
otherCurrentAssets 76300000.00
totalLiab 35523400000.00
totalStockholderEquity 8617600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13939000000.00
commonStock 2000000.00
retainedEarnings 905800000.00
otherLiab 1793400000.00
goodWill 403100000.00
otherAssets 1413000000.00
cash 7094800000.00
totalCurrentLiabilities 20561000000.00
netDebt 10450700000.00
shortLongTermDebtTotal 17545500000.00
otherStockholderEquity -77500000.00
propertyPlantEquipment 14788300000.00
totalCurrentAssets 26154900000.00
longTermInvestments 20415400000.00
netTangibleAssets 8214500000.00
shortTermInvestments 1146900000.00
netReceivables 684500000.00
longTermDebt 17545500000.00
inventory 1328900000.00
accountsPayable 22139400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 905800000.00
treasuryStock -794700000.00
nonCurrrentAssetsOther 1983300000.00
nonCurrentAssetsTotal 17997800000.00
longTermDebtTotal 17545500000.00
nonCurrentLiabilitiesOther 4038900000.00
nonCurrentLiabilitiesTotal 14974000000.00
capitalSurpluse 8582000000.00
liabilitiesAndStockholdersEquity 44152700000.00
cashAndShortTermInvestments 6427600000.00
propertyPlantAndEquipmentGross 14788300000.00
commonStockSharesOutstanding 191077000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 48578100000.00
intangibleAssets 421700000.00
otherCurrentAssets 68800000.00
totalLiab 39776300000.00
totalStockholderEquity 8796000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13189300000.00
commonStock 2000000.00
retainedEarnings 678400000.00
otherLiab 1797800000.00
goodWill 403500000.00
otherAssets 2808900000.00
cash 7543000000.00
totalCurrentLiabilities 21257000000.00
netDebt 15126100000.00
shortLongTermDebtTotal 22669100000.00
otherStockholderEquity -76000000.00
propertyPlantEquipment 14182400000.00
totalCurrentAssets 29538600000.00
longTermInvestments 24877100000.00
netTangibleAssets 8392500000.00
shortTermInvestments 1298400000.00
netReceivables 702500000.00
longTermDebt 22669100000.00
inventory 4403000000.00
accountsPayable 14777600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678400000.00
treasuryStock -378100000.00
nonCurrrentAssetsOther 2198600000.00
nonCurrentAssetsTotal 19039500000.00
longTermDebtTotal 22669100000.00
nonCurrentLiabilitiesOther 3917900000.00
nonCurrentLiabilitiesTotal 18525000000.00
capitalSurpluse 8569700000.00
liabilitiesAndStockholdersEquity 48578100000.00
cashAndShortTermInvestments 6781800000.00
propertyPlantAndEquipmentGross 14182400000.00
commonStockSharesOutstanding 197047000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 47139000000.00
intangibleAssets 20300000.00
otherCurrentAssets 64300000.00
totalLiab 38289000000.00
totalStockholderEquity 8838800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12526500000.00
commonStock 2000000.00
retainedEarnings 581000000.00
otherLiab 2006500000.00
goodWill 334600000.00
otherAssets 2012500000.00
cash 6970500000.00
totalCurrentLiabilities 22326000000.00
netDebt 14779500000.00
shortLongTermDebtTotal 21750000000.00
otherStockholderEquity -73600000.00
propertyPlantEquipment 13035400000.00
totalCurrentAssets 30509800000.00
longTermInvestments 25319100000.00
netTangibleAssets 8483900000.00
shortTermInvestments 2519100000.00
netReceivables 5673900000.00
longTermDebt 21836900000.00
inventory 4377900000.00
accountsPayable 14352700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581000000.00
treasuryStock -226000000.00
nonCurrrentAssetsOther 522900000.00
nonCurrentAssetsTotal 16629200000.00
longTermDebtTotal 21836900000.00
nonCurrentLiabilitiesOther 3925600000.00
nonCurrentLiabilitiesTotal 15974000000.00
capitalSurpluse 8555400000.00
liabilitiesAndStockholdersEquity 47139000000.00
cashAndShortTermInvestments 6139200000.00
propertyPlantAndEquipmentGross 13120700000.00
commonStockSharesOutstanding 200394000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 46224000000.00
intangibleAssets 22400000.00
otherCurrentAssets 63400000.00
totalLiab 37370300000.00
totalStockholderEquity 8845000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11806100000.00
commonStock 2000000.00
retainedEarnings 471200000.00
otherLiab 2023600000.00
goodWill 338300000.00
otherAssets 1947900000.00
cash 6667300000.00
totalCurrentLiabilities 15989000000.00
netDebt 14722900000.00
shortLongTermDebtTotal 21390200000.00
otherStockholderEquity -88000000.00
propertyPlantEquipment 12577100000.00
totalCurrentAssets 30076700000.00
longTermInvestments 25105200000.00
netTangibleAssets 8484300000.00
shortTermInvestments 2512000000.00
netReceivables 5714600000.00
longTermDebt 21467700000.00
inventory 1122200000.00
accountsPayable 13201500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471200000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 625700000.00
nonCurrentAssetsTotal 16147300000.00
longTermDebtTotal 21467700000.00
nonCurrentLiabilitiesOther 4096500000.00
nonCurrentLiabilitiesTotal 21390000000.00
capitalSurpluse 8543100000.00
liabilitiesAndStockholdersEquity 46224000000.00
cashAndShortTermInvestments 5974300000.00
propertyPlantAndEquipmentGross 12662000000.00
commonStockSharesOutstanding 202329000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 44631000000.00
intangibleAssets 24800000.00
otherCurrentAssets 66100000.00
totalLiab 35945500000.00
totalStockholderEquity 8677200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11171300000.00
commonStock 2000000.00
retainedEarnings 271600000.00
otherLiab 1739900000.00
goodWill 344500000.00
otherAssets 1286800000.00
cash 6331100000.00
totalCurrentLiabilities 14952000000.00
netDebt 14670600000.00
shortLongTermDebtTotal 21001700000.00
otherStockholderEquity -85500000.00
propertyPlantEquipment 12326200000.00
totalCurrentAssets 28729800000.00
longTermInvestments 24101700000.00
netTangibleAssets 8307900000.00
shortTermInvestments 2164100000.00
netReceivables 6255800000.00
longTermDebt 21045800000.00
inventory 1186600000.00
accountsPayable 12470500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271600000.00
treasuryStock -41100000.00
nonCurrrentAssetsOther 1568200000.00
nonCurrentAssetsTotal 15901200000.00
longTermDebtTotal 21045800000.00
nonCurrentLiabilitiesOther 3728400000.00
nonCurrentLiabilitiesTotal 21002000000.00
capitalSurpluse 8530200000.00
liabilitiesAndStockholdersEquity 44631000000.00
cashAndShortTermInvestments 5718200000.00
propertyPlantAndEquipmentGross 12405700000.00
commonStockSharesOutstanding 202313000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 44563400000.00
intangibleAssets 27700000.00
otherCurrentAssets 75900000.00
totalLiab 36061300000.00
totalStockholderEquity 8494400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10701900000.00
commonStock 2000000.00
retainedEarnings 88000000.00
otherLiab 1712900000.00
goodWill 345900000.00
otherAssets 1243100000.00
cash 6226000000.00
totalCurrentLiabilities 14492000000.00
netDebt 15351000000.00
shortLongTermDebtTotal 21577000000.00
otherStockholderEquity -83300000.00
propertyPlantEquipment 12290600000.00
totalCurrentAssets 28453400000.00
longTermInvestments 24126500000.00
netTangibleAssets 8120800000.00
shortTermInvestments 2603600000.00
netReceivables 868400000.00
longTermDebt 21629100000.00
inventory 646800000.00
accountsPayable 12064700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88000000.00
treasuryStock -26700000.00
nonCurrrentAssetsOther 1644000000.00
nonCurrentAssetsTotal 16110000000.00
longTermDebtTotal 21629100000.00
nonCurrentLiabilitiesOther 3730300000.00
nonCurrentLiabilitiesTotal 21577000000.00
capitalSurpluse 8514400000.00
liabilitiesAndStockholdersEquity 44563400000.00
cashAndShortTermInvestments 5540800000.00
propertyPlantAndEquipmentGross 12368300000.00
commonStockSharesOutstanding 201779000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 44012000000.00
intangibleAssets 31900000.00
otherCurrentAssets 73800000.00
totalLiab 35672500000.00
totalStockholderEquity 8334800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9684500000.00
commonStock 2000000.00
retainedEarnings -74600000.00
otherLiab 1962600000.00
goodWill 345900000.00
otherAssets 1209100000.00
cash 7436600000.00
totalCurrentLiabilities 15141000000.00
netDebt 14525200000.00
shortLongTermDebtTotal 21961800000.00
otherStockholderEquity -77700000.00
propertyPlantEquipment 12411700000.00
totalCurrentAssets 27852100000.00
longTermInvestments 22188600000.00
netTangibleAssets 7957000000.00
shortTermInvestments 1935400000.00
netReceivables 940400000.00
longTermDebt 22043700000.00
inventory 646400000.00
accountsPayable 11070900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74600000.00
treasuryStock -16700000.00
nonCurrrentAssetsOther 2229500000.00
nonCurrentAssetsTotal 16159900000.00
longTermDebtTotal 22043700000.00
nonCurrentLiabilitiesOther 3944300000.00
nonCurrentLiabilitiesTotal 20536000000.00
capitalSurpluse 8501800000.00
liabilitiesAndStockholdersEquity 44012000000.00
cashAndShortTermInvestments 6821300000.00
propertyPlantAndEquipmentGross 12487100000.00
commonStockSharesOutstanding 201142000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 43580900000.00
intangibleAssets 37300000.00
otherCurrentAssets 80500000.00
totalLiab 35490000000.00
totalStockholderEquity 8086000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8709300000.00
commonStock 2000000.00
retainedEarnings -290000000.00
otherLiab 1775800000.00
goodWill 330800000.00
otherAssets 1212400000.00
cash 6455500000.00
totalCurrentLiabilities 12653000000.00
netDebt 17675900000.00
shortLongTermDebtTotal 24131400000.00
otherStockholderEquity -100300000.00
propertyPlantEquipment 12072000000.00
totalCurrentAssets 27641400000.00
longTermInvestments 22440500000.00
netTangibleAssets 7717900000.00
shortTermInvestments 1833900000.00
netReceivables 592900000.00
longTermDebt 22988400000.00
inventory 1421100000.00
accountsPayable 10054000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290000000.00
treasuryStock -16700000.00
nonCurrrentAssetsOther 2465500000.00
nonCurrentAssetsTotal 15939500000.00
longTermDebtTotal 22988400000.00
nonCurrentLiabilitiesOther 3792300000.00
nonCurrentLiabilitiesTotal 22926000000.00
capitalSurpluse 8491000000.00
liabilitiesAndStockholdersEquity 43580900000.00
cashAndShortTermInvestments 6455500000.00
propertyPlantAndEquipmentGross 12072000000.00
commonStockSharesOutstanding 200917000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 42796000000.00
intangibleAssets 42300000.00
otherCurrentAssets 87300000.00
totalLiab 34411000000.00
totalStockholderEquity 8380900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7163600000.00
commonStock 2000000.00
retainedEarnings 14900000.00
otherLiab 1621700000.00
goodWill 330800000.00
otherAssets 1235600000.00
cash 6093200000.00
totalCurrentLiabilities 10946000000.00
netDebt 18605200000.00
shortLongTermDebtTotal 24698400000.00
otherStockholderEquity -101000000.00
propertyPlantEquipment 11896400000.00
totalCurrentAssets 6283700000.00
longTermInvestments 22340900000.00
netTangibleAssets 8007800000.00
shortTermInvestments 1943700000.00
netReceivables 638200000.00
longTermDebt 23595000000.00
inventory 1434000000.00
accountsPayable 8507400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14900000.00
treasuryStock -16500000.00
nonCurrrentAssetsOther 23022200000.00
nonCurrentAssetsTotal 36512300000.00
longTermDebtTotal 23595000000.00
nonCurrentLiabilitiesOther 3652400000.00
nonCurrentLiabilitiesTotal 23554000000.00
capitalSurpluse 8481500000.00
liabilitiesAndStockholdersEquity 42796000000.00
cashAndShortTermInvestments 6093200000.00
propertyPlantAndEquipmentGross 11896400000.00
commonStockSharesOutstanding 200901000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 44148300000.00
intangibleAssets 50000000.00
otherCurrentAssets 76200000.00
totalLiab 35692000000.00
totalStockholderEquity 8453200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6814700000.00
commonStock 2000000.00
retainedEarnings 85600000.00
otherLiab 1746100000.00
goodWill 330800000.00
otherAssets 1430100000.00
cash 6336100000.00
totalCurrentLiabilities 10593000000.00
netDebt 19874800000.00
shortLongTermDebtTotal 26210900000.00
otherStockholderEquity -89600000.00
propertyPlantEquipment 11904000000.00
totalCurrentAssets 6762600000.00
longTermInvestments 23127700000.00
netTangibleAssets 8072400000.00
shortTermInvestments 1907700000.00
netReceivables 700100000.00
longTermDebt 25193100000.00
inventory 1701900000.00
accountsPayable 8171900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85600000.00
treasuryStock -16500000.00
nonCurrrentAssetsOther 23745700000.00
nonCurrentAssetsTotal 37385700000.00
longTermDebtTotal 25193100000.00
nonCurrentLiabilitiesOther 3684200000.00
nonCurrentLiabilitiesTotal 25121000000.00
capitalSurpluse 8471700000.00
liabilitiesAndStockholdersEquity 44148300000.00
cashAndShortTermInvestments 6336100000.00
propertyPlantAndEquipmentGross 11904000000.00
commonStockSharesOutstanding 200812000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 45235400000.00
intangibleAssets 63600000.00
otherCurrentAssets 86300000.00
totalLiab 36344400000.00
totalStockholderEquity 8888500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6193700000.00
commonStock 2000000.00
retainedEarnings 532100000.00
otherLiab 1810600000.00
goodWill 330800000.00
otherAssets 1402500000.00
cash 7435600000.00
totalCurrentLiabilities 10072000000.00
netDebt 18852500000.00
shortLongTermDebtTotal 26288100000.00
otherStockholderEquity -92100000.00
propertyPlantEquipment 11991600000.00
totalCurrentAssets 7960100000.00
longTermInvestments 23103500000.00
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shortTermInvestments 1807200000.00
netReceivables 733500000.00
longTermDebt 26363000000.00
inventory 2332300000.00
accountsPayable 7565100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532100000.00
treasuryStock -12800000.00
nonCurrrentAssetsOther 23638700000.00
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longTermDebtTotal 26363000000.00
nonCurrentLiabilitiesOther 3787700000.00
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capitalSurpluse 8459300000.00
liabilitiesAndStockholdersEquity 45235400000.00
cashAndShortTermInvestments 7435600000.00
propertyPlantAndEquipmentGross 11991600000.00
commonStockSharesOutstanding 200812000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 44477800000.00
intangibleAssets 73500000.00
otherCurrentAssets 78400000.00
totalLiab 35573600000.00
totalStockholderEquity 8903500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4958900000.00
commonStock 2000000.00
retainedEarnings 499600000.00
otherLiab 1730900000.00
goodWill 264500000.00
otherAssets 1809900000.00
cash 6889100000.00
totalCurrentLiabilities 8761000000.00
netDebt 21204800000.00
shortLongTermDebtTotal 28093900000.00
otherStockholderEquity -39400000.00
propertyPlantEquipment 11191000000.00
totalCurrentAssets 5586400000.00
longTermInvestments 23710800000.00
netTangibleAssets 8565500000.00
shortTermInvestments 0.00
netReceivables 534000000.00
longTermDebt 27094500000.00
inventory 1512600000.00
accountsPayable 6200200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499600000.00
treasuryStock -12500000.00
nonCurrrentAssetsOther 26562000000.00
nonCurrentAssetsTotal 38891400000.00
longTermDebtTotal 27094500000.00
nonCurrentLiabilitiesOther 3520200000.00
nonCurrentLiabilitiesTotal 27070000000.00
capitalSurpluse 8453800000.00
liabilitiesAndStockholdersEquity 44477800000.00
cashAndShortTermInvestments 6889100000.00
propertyPlantAndEquipmentGross 11191000000.00
commonStockSharesOutstanding 200714000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 48009600000.00
intangibleAssets 84100000.00
otherCurrentAssets 84700000.00
totalLiab 39066700000.00
totalStockholderEquity 8941500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4428100000.00
commonStock 2000000.00
retainedEarnings 515900000.00
otherLiab 2003500000.00
goodWill 264500000.00
otherAssets 4040100000.00
cash 7355700000.00
totalCurrentLiabilities 8355000000.00
netDebt 23535400000.00
shortLongTermDebtTotal 30891100000.00
otherStockholderEquity -12300000.00
propertyPlantEquipment 10920400000.00
totalCurrentAssets 7913200000.00
longTermInvestments 26720100000.00
netTangibleAssets 8592900000.00
shortTermInvestments 0.00
netReceivables 528900000.00
longTermDebt 31121700000.00
inventory 1863500000.00
accountsPayable 5595700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515900000.00
treasuryStock -11500000.00
nonCurrrentAssetsOther 25831500000.00
nonCurrentAssetsTotal 40096400000.00
longTermDebtTotal 31121700000.00
nonCurrentLiabilitiesOther 3516900000.00
nonCurrentLiabilitiesTotal 30960000000.00
capitalSurpluse 8447400000.00
liabilitiesAndStockholdersEquity 48009600000.00
cashAndShortTermInvestments 7355700000.00
propertyPlantAndEquipmentGross 10920400000.00
commonStockSharesOutstanding 200658000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 50675200000.00
intangibleAssets 99100000.00
otherCurrentAssets 78700000.00
totalLiab 41681200000.00
totalStockholderEquity 8992300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4294600000.00
commonStock 2000000.00
retainedEarnings 563900000.00
otherLiab 1831200000.00
goodWill 277400000.00
otherAssets 7383800000.00
cash 5686800000.00
totalCurrentLiabilities 8406000000.00
netDebt 39458200000.00
shortTermDebt 10347700000.00
shortLongTermDebtTotal 45145000000.00
otherStockholderEquity -4100000.00
propertyPlantEquipment 11040200000.00
totalCurrentAssets 10760000000.00
longTermInvestments 30939400000.00
netTangibleAssets 8615800000.00
shortTermInvestments 0.00
netReceivables 516100000.00
longTermDebt 33892000000.00
inventory 1174400000.00
accountsPayable 5501400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563900000.00
treasuryStock -9900000.00
nonCurrrentAssetsOther 22067700000.00
nonCurrentAssetsTotal 39915200000.00
longTermDebtTotal 33892000000.00
nonCurrentLiabilitiesOther 3494600000.00
nonCurrentLiabilitiesTotal 33756000000.00
capitalSurpluse 8440400000.00
liabilitiesAndStockholdersEquity 50675200000.00
cashAndShortTermInvestments 5686800000.00
propertyPlantAndEquipmentGross 11040200000.00
commonStockSharesOutstanding 200933000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 50958200000.00
intangibleAssets 119200000.00
otherCurrentAssets 87500000.00
totalLiab 42044500000.00
totalStockholderEquity 8916000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4536200000.00
commonStock 2000000.00
retainedEarnings 498300000.00
otherLiab 1712500000.00
goodWill 277400000.00
otherAssets 1354900000.00
cash 11204000000.00
totalCurrentLiabilities 8523000000.00
netDebt 23711100000.00
shortLongTermDebtTotal 34915100000.00
otherStockholderEquity -9600000.00
propertyPlantEquipment 11136700000.00
totalCurrentAssets 25082300000.00
longTermInvestments 25328500000.00
netTangibleAssets 8519400000.00
shortTermInvestments 2553800000.00
netReceivables 534500000.00
longTermDebt 34106100000.00
inventory 1218500000.00
accountsPayable 5660100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498300000.00
treasuryStock -8800000.00
nonCurrrentAssetsOther 14014100000.00
nonCurrentAssetsTotal 25875900000.00
longTermDebtTotal 34106100000.00
nonCurrentLiabilitiesOther 3402200000.00
nonCurrentLiabilitiesTotal 34049000000.00
capitalSurpluse 8434100000.00
liabilitiesAndStockholdersEquity 50958200000.00
cashAndShortTermInvestments 11204000000.00
propertyPlantAndEquipmentGross 11136700000.00
commonStockSharesOutstanding 200605000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 52982000000.00
intangibleAssets 136300000.00
otherCurrentAssets 86000000.00
totalLiab 44151200000.00
totalStockholderEquity 8829600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4788600000.00
commonStock 2000000.00
retainedEarnings 403900000.00
otherLiab 1577800000.00
goodWill 255100000.00
otherAssets 2836700000.00
cash 11178000000.00
totalCurrentLiabilities 8253000000.00
netDebt 25721900000.00
shortLongTermDebtTotal 36899900000.00
otherStockholderEquity 1100000.00
propertyPlantEquipment 10964500000.00
totalCurrentAssets 9589900000.00
longTermInvestments 27289200000.00
netTangibleAssets 8438200000.00
shortTermInvestments 0.00
netReceivables 2050200000.00
longTermDebt 47414000000.00
inventory 887700000.00
accountsPayable 5859500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403900000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 31550800000.00
nonCurrentAssetsTotal 43392100000.00
longTermDebtTotal 47414000000.00
nonCurrentLiabilitiesOther 3298900000.00
nonCurrentLiabilitiesTotal 36408000000.00
capitalSurpluse 8426600000.00
liabilitiesAndStockholdersEquity 52982000000.00
cashAndShortTermInvestments 11178000000.00
propertyPlantAndEquipmentGross 11054800000.00
commonStockSharesOutstanding 200668000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 54916800000.00
intangibleAssets 168500000.00
otherCurrentAssets 114000000.00
totalLiab 46282900000.00
totalStockholderEquity 8632400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4708900000.00
commonStock 2000000.00
retainedEarnings 225000000.00
otherLiab 1402300000.00
goodWill 239400000.00
otherAssets 3356200000.00
cash 10666400000.00
totalCurrentLiabilities 7996000000.00
netDebt 28487400000.00
shortLongTermDebtTotal 39153800000.00
otherStockholderEquity -9700000.00
propertyPlantEquipment 10950700000.00
totalCurrentAssets 9487400000.00
longTermInvestments 29334000000.00
netTangibleAssets 8224500000.00
shortTermInvestments 0.00
netReceivables 2387500000.00
longTermDebt 38323400000.00
inventory 572500000.00
accountsPayable 5847400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225000000.00
treasuryStock 4000000.00
nonCurrrentAssetsOther 33418200000.00
nonCurrentAssetsTotal 45429400000.00
longTermDebtTotal 38323400000.00
nonCurrentLiabilitiesOther 3250600000.00
nonCurrentLiabilitiesTotal 38744000000.00
capitalSurpluse 8419100000.00
liabilitiesAndStockholdersEquity 54916800000.00
cashAndShortTermInvestments 10666400000.00
propertyPlantAndEquipmentGross 11042500000.00
commonStockSharesOutstanding 200644000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 58060500000.00
intangibleAssets 440900000.00
otherCurrentAssets 104900000.00
totalLiab 49531500000.00
totalStockholderEquity 8527800000.00
otherCurrentLiab 792400000.00
commonStock 2000000.00
retainedEarnings 82900000.00
otherLiab 1222200000.00
goodWill 239400000.00
otherAssets 3053800000.00
cash 10015600000.00
totalCurrentLiabilities 8143000000.00
netDebt 32234600000.00
shortLongTermDebtTotal 42250200000.00
propertyPlantEquipment 11672500000.00
totalCurrentAssets 57620500000.00
netReceivables 914600000.00
longTermDebt 37507800000.00
inventory 1368800000.00
accountsPayable 6147800000.00
accumulatedOtherComprehensiveIncome 39000000.00
commonStockTotalEquity 2000000.00
treasuryStock -100000.00
nonCurrrentAssetsOther -11025400000.00
nonCurrentAssetsTotal 440000000.00
nonCurrentLiabilitiesTotal 41837000000.00
liabilitiesAndStockholdersEquity 58060500000.00
propertyPlantAndEquipmentGross 10931000000.00
commonStockSharesOutstanding 200076000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 60029100000.00
intangibleAssets 464500000.00
otherCurrentAssets 111300000.00
totalLiab 51627700000.00
totalStockholderEquity 8400000000.00
otherCurrentLiab 646300000.00
commonStock 2000000.00
otherLiab 1558200000.00
goodWill 239400000.00
otherAssets 3204000000.00
cash 9825900000.00
totalCurrentLiabilities 8364000000.00
netDebt 34330000000.00
shortLongTermDebtTotal 44155900000.00
propertyPlantEquipment 11678300000.00
totalCurrentAssets 59804100000.00
longTermDebt 42565400000.00
inventory 343800000.00
accountsPayable 1237700000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther -11333300000.00
nonCurrentAssetsTotal 225000000.00
nonCurrentLiabilitiesTotal 43263000000.00
liabilitiesAndStockholdersEquity 60029100000.00
propertyPlantAndEquipmentGross 10910000000.00
commonStockSharesOutstanding 200040000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 69188600000.00
otherCurrentAssets 86300000.00
totalLiab 64067700000.00
totalStockholderEquity 5085800000.00
commonStock 4000000.00
retainedEarnings -8971100000.00
otherLiab 2859000000.00
otherAssets 4908000000.00
cash 5810700000.00
totalCurrentLiabilities 9358000000.00
netDebt 49832900000.00
shortLongTermDebtTotal 55643600000.00
propertyPlantEquipment 14029000000.00
longTermDebt 45865000000.00
inventory 436900000.00
accountsPayable 1229700000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 3158800000.00
treasuryStock -310400000.00
nonCurrentLiabilitiesTotal 54745000000.00
liabilitiesAndStockholdersEquity 69188600000.00
propertyPlantAndEquipmentGross 13233600000.00
commonStockSharesOutstanding 392195000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-17
currency_symbol USD
totalAssets 71019200000.00
otherCurrentAssets 91300000.00
totalLiab 64901200000.00
totalStockholderEquity 6078900000.00
commonStock 4000000.00
retainedEarnings -7896600000.00
otherLiab 2426800000.00
otherAssets 4728000000.00
cash 4467700000.00
totalCurrentLiabilities 10852000000.00
netDebt 52291700000.00
shortLongTermDebtTotal 56759400000.00
propertyPlantEquipment 14113000000.00
longTermDebt 44071900000.00
inventory 427300000.00
accountsPayable 3008100000.00
accumulatedOtherComprehensiveIncome -135000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 3146700000.00
treasuryStock -310300000.00
nonCurrentLiabilitiesTotal 54088000000.00
liabilitiesAndStockholdersEquity 71019200000.00
propertyPlantAndEquipmentGross 13380100000.00
commonStockSharesOutstanding 390535000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 75657000000.00
intangibleAssets 694700000.00
otherCurrentAssets 59000000.00
totalLiab 68188600000.00
totalStockholderEquity 7423600000.00
commonStock 3900000.00
retainedEarnings -6217200000.00
otherLiab 2808200000.00
goodWill 567200000.00
otherAssets 6003100000.00
cash 5991300000.00
totalCurrentLiabilities 8751000000.00
netDebt 56192900000.00
shortLongTermDebtTotal 62184200000.00
propertyPlantEquipment 13871900000.00
totalCurrentAssets 74963000000.00
netReceivables 4714000000.00
longTermDebt 56588900000.00
inventory 188900000.00
accountsPayable 2873600000.00
accumulatedOtherComprehensiveIncome -233000000.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 3134300000.00
treasuryStock -310300000.00
nonCurrrentAssetsOther -13548200000.00
nonCurrentAssetsTotal 694000000.00
nonCurrentLiabilitiesTotal 59482000000.00
liabilitiesAndStockholdersEquity 75657000000.00
propertyPlantAndEquipmentGross 13175200000.00
commonStockSharesOutstanding 388940000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 80448900000.00
intangibleAssets 698600000.00
otherCurrentAssets 64100000.00
totalLiab 72279800000.00
totalStockholderEquity 8124300000.00
otherCurrentLiab 1284900000.00
commonStock 3900000.00
retainedEarnings -5814000000.00
otherLiab 1563600000.00
goodWill 568100000.00
otherAssets 6312200000.00
cash 8365800000.00
totalCurrentLiabilities 8574000000.00
netDebt 58434800000.00
shortLongTermDebtTotal 66800600000.00
propertyPlantEquipment 13520300000.00
totalCurrentAssets 79750900000.00
netReceivables 4714000000.00
longTermDebt 46441400000.00
inventory 156100000.00
accountsPayable 3053800000.00
accumulatedOtherComprehensiveIncome -206000000.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 2986300000.00
treasuryStock -315900000.00
nonCurrrentAssetsOther -13730700000.00
nonCurrentAssetsTotal 698000000.00
nonCurrentLiabilitiesTotal 63751000000.00
liabilitiesAndStockholdersEquity 80448900000.00
propertyPlantAndEquipmentGross 12874700000.00
commonStockSharesOutstanding 388940000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 80845300000.00
intangibleAssets 688700000.00
otherCurrentAssets 109500000.00
totalLiab 75076000000.00
totalStockholderEquity 5716000000.00
commonStock 3100000.00
retainedEarnings -5608700000.00
otherLiab 5860000000.00
goodWill 554100000.00
otherAssets 5730100000.00
cash 6521400000.00
totalCurrentLiabilities 9465000000.00
netDebt 59142900000.00
shortLongTermDebtTotal 65664300000.00
propertyPlantEquipment 13294300000.00
totalCurrentAssets 80157300000.00
longTermDebt 63564300000.00
inventory 607000000.00
accountsPayable 3551700000.00
accumulatedOtherComprehensiveIncome 140000000.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 1075000000.00
treasuryStock -1166100000.00
nonCurrrentAssetsOther -13572600000.00
nonCurrentAssetsTotal 688000000.00
nonCurrentLiabilitiesTotal 65664000000.00
liabilitiesAndStockholdersEquity 80845300000.00
propertyPlantAndEquipmentGross 12359500000.00
commonStockSharesOutstanding 285509000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 87819400000.00
intangibleAssets 1165600000.00
totalLiab 81611000000.00
totalStockholderEquity 6154700000.00
commonStock 3100000.00
retainedEarnings -5291400000.00
otherLiab 10509900000.00
goodWill 995200000.00
otherAssets 12830400000.00
cash 9187000000.00
totalCurrentLiabilities 13816000000.00
netDebt 61914100000.00
shortTermDebt 7362000000.00
shortLongTermDebtTotal 71101100000.00
propertyPlantEquipment 12342400000.00
totalCurrentAssets 86654400000.00
netReceivables 2967500000.00
longTermDebt 63649400000.00
inventory 1016700000.00
accountsPayable 3189700000.00
accumulatedOtherComprehensiveIncome 241000000.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 1075000000.00
treasuryStock -1170500000.00
nonCurrrentAssetsOther -12979400000.00
nonCurrentAssetsTotal 1165000000.00
nonCurrentLiabilitiesTotal 67849000000.00
liabilitiesAndStockholdersEquity 87819400000.00
propertyPlantAndEquipmentGross 12739700000.00
commonStockSharesOutstanding 264381000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 95723700000.00
intangibleAssets 1159500000.00
otherCurrentAssets 119600000.00
totalLiab 89025800000.00
totalStockholderEquity 6643600000.00
commonStock 2100000.00
retainedEarnings -3207000000.00
otherLiab 4624700000.00
goodWill 984800000.00
otherAssets 6895900000.00
cash 10340300000.00
totalCurrentLiabilities 11997000000.00
netDebt 68081400000.00
shortTermDebt 1338400000.00
shortLongTermDebtTotal 78421700000.00
propertyPlantEquipment 13335200000.00
totalCurrentAssets 94564700000.00
netReceivables 3940500000.00
longTermDebt 77389800000.00
inventory 2615700000.00
accountsPayable 3572900000.00
accumulatedOtherComprehensiveIncome 153000000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 500000000.00
treasuryStock -1171600000.00
nonCurrrentAssetsOther -12608800000.00
nonCurrentAssetsTotal 1159000000.00
nonCurrentLiabilitiesTotal 77083000000.00
liabilitiesAndStockholdersEquity 95723700000.00
propertyPlantAndEquipmentGross 12393200000.00
commonStockSharesOutstanding 191091000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 90248000000.00
intangibleAssets 1152500000.00
otherCurrentAssets 131400000.00
totalLiab 83229900000.00
totalStockholderEquity 6960600000.00
commonStock 2100000.00
retainedEarnings -2949800000.00
otherLiab 4883500000.00
goodWill 974000000.00
otherAssets 6163700000.00
cash 6792300000.00
totalCurrentLiabilities 19930000000.00
netDebt 64266100000.00
shortTermDebt 2822300000.00
shortLongTermDebtTotal 71058400000.00
propertyPlantEquipment 13849600000.00
totalCurrentAssets 89096000000.00
netReceivables 3193200000.00
longTermDebt 56930900000.00
inventory 1606000000.00
accountsPayable 4542200000.00
accumulatedOtherComprehensiveIncome 195000000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 500000000.00
treasuryStock -1240400000.00
nonCurrrentAssetsOther -13329900000.00
nonCurrentAssetsTotal 1152000000.00
nonCurrentLiabilitiesTotal 63723000000.00
liabilitiesAndStockholdersEquity 90248000000.00
propertyPlantAndEquipmentGross 12801300000.00
commonStockSharesOutstanding 191091000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 88938400000.00
intangibleAssets 1250500000.00
totalLiab 81714600000.00
totalStockholderEquity 7169400000.00
commonStock 2100000.00
retainedEarnings -2967900000.00
otherLiab 4410900000.00
goodWill 1250500000.00
otherAssets 6914200000.00
cash 4998000000.00
totalCurrentLiabilities 15576000000.00
netDebt 64754800000.00
shortTermDebt 3559400000.00
shortLongTermDebtTotal 69752800000.00
propertyPlantEquipment 11930300000.00
totalCurrentAssets 75549000000.00
longTermDebt 69217100000.00
inventory 3878500000.00
accountsPayable 4527200000.00
accumulatedOtherComprehensiveIncome 200000000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 500000000.00
treasuryStock -1255500000.00
nonCurrentAssetsTotal 13389400000.00
nonCurrentLiabilitiesTotal 66193000000.00
liabilitiesAndStockholdersEquity 88938400000.00
propertyPlantAndEquipmentGross 11930300000.00
commonStockSharesOutstanding 189930000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 85163200000.00
intangibleAssets 1175100000.00
totalLiab 77802200000.00
totalStockholderEquity 7313800000.00
commonStock 2100000.00
retainedEarnings -2872600000.00
otherLiab 4644200000.00
goodWill 1175100000.00
otherAssets 6357600000.00
cash 5276100000.00
totalCurrentLiabilities 18150000000.00
netDebt 60618600000.00
shortTermDebt 6195400000.00
shortLongTermDebtTotal 65894700000.00
propertyPlantEquipment 11932500000.00
totalCurrentAssets 83781200000.00
netReceivables 61439700000.00
longTermDebt 63051600000.00
inventory 12847700000.00
accountsPayable 3911000000.00
accumulatedOtherComprehensiveIncome 217000000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 500000000.00
treasuryStock -1221900000.00
nonCurrrentAssetsOther -12049100000.00
nonCurrentAssetsTotal 1382000000.00
nonCurrentLiabilitiesTotal 59699000000.00
liabilitiesAndStockholdersEquity 85163200000.00
propertyPlantAndEquipmentGross 11932500000.00
commonStockSharesOutstanding 191808000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 82059700000.00
intangibleAssets 1038600000.00
totalLiab 74592200000.00
totalStockholderEquity 7427900000.00
commonStock 2100000.00
retainedEarnings -2689600000.00
otherLiab 4396000000.00
goodWill 1038600000.00
otherAssets 5923500000.00
cash 3320200000.00
totalCurrentLiabilities 16376000000.00
netDebt 60197300000.00
shortTermDebt 5261400000.00
shortLongTermDebtTotal 63517500000.00
propertyPlantEquipment 11294400000.00
totalCurrentAssets 80807700000.00
netReceivables 59422500000.00
longTermDebt 61164900000.00
inventory 1954900000.00
accountsPayable 3769900000.00
accumulatedOtherComprehensiveIncome 122000000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 500000000.00
treasuryStock -1139700000.00
nonCurrrentAssetsOther -11302900000.00
nonCurrentAssetsTotal 1252000000.00
nonCurrentLiabilitiesTotal 58256000000.00
liabilitiesAndStockholdersEquity 82059700000.00
propertyPlantAndEquipmentGross 11294400000.00
commonStockSharesOutstanding 197922000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 77067900000.00
intangibleAssets 792100000.00
otherCurrentAssets 99200000.00
totalLiab 69276900000.00
totalStockholderEquity 7751100000.00
commonStock 2100000.00
retainedEarnings -2838900000.00
otherLiab 4440800000.00
goodWill 792100000.00
otherAssets 4450000000.00
cash 4458400000.00
totalCurrentLiabilities 16795000000.00
netDebt 53846800000.00
shortTermDebt 5365000000.00
shortLongTermDebtTotal 58305200000.00
propertyPlantEquipment 11861000000.00
totalCurrentAssets 76059900000.00
netReceivables 54405600000.00
longTermDebt 44164300000.00
inventory 1793700000.00
accountsPayable 4131300000.00
accumulatedOtherComprehensiveIncome 130000000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 500000000.00
treasuryStock -720600000.00
nonCurrrentAssetsOther -11018300000.00
nonCurrentAssetsTotal 1008000000.00
nonCurrentLiabilitiesTotal 52940000000.00
liabilitiesAndStockholdersEquity 77067900000.00
propertyPlantAndEquipmentGross 11017900000.00
commonStockSharesOutstanding 194099000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 73189600000.00
intangibleAssets 811100000.00
totalLiab 65592000000.00
totalStockholderEquity 7559200000.00
commonStock 2100000.00
retainedEarnings -3057200000.00
otherLiab 4508300000.00
goodWill 811100000.00
otherAssets 4517700000.00
cash 3344300000.00
totalCurrentLiabilities 15738000000.00
netDebt 51210400000.00
shortTermDebt 4913200000.00
shortLongTermDebtTotal 54554700000.00
propertyPlantEquipment 11056900000.00
totalCurrentAssets 72161600000.00
netReceivables 52502200000.00
longTermDebt 52102500000.00
inventory 1768500000.00
accountsPayable 4318700000.00
accumulatedOtherComprehensiveIncome 166000000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 500000000.00
treasuryStock -707600000.00
nonCurrrentAssetsOther -10472500000.00
nonCurrentAssetsTotal 1028000000.00
nonCurrentLiabilitiesTotal 49892000000.00
liabilitiesAndStockholdersEquity 73189600000.00
propertyPlantAndEquipmentGross 10472500000.00
commonStockSharesOutstanding 202151000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 67747400000.00
intangibleAssets 811700000.00
totalLiab 60297800000.00
totalStockholderEquity 7410900000.00
commonStock 2100000.00
retainedEarnings -3307500000.00
otherLiab 4359600000.00
goodWill 811700000.00
otherAssets 4288100000.00
cash 2453300000.00
totalCurrentLiabilities 14610000000.00
netDebt 49782100000.00
shortTermDebt 5113100000.00
shortLongTermDebtTotal 52235400000.00
propertyPlantEquipment 10997300000.00
totalCurrentAssets 66714400000.00
netReceivables 48668100000.00
longTermDebt 47122300000.00
inventory 1340600000.00
accountsPayable 3702800000.00
accumulatedOtherComprehensiveIncome 223000000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 500000000.00
treasuryStock -653800000.00
nonCurrrentAssetsOther -10584200000.00
nonCurrentAssetsTotal 1033000000.00
nonCurrentLiabilitiesTotal 45727000000.00
liabilitiesAndStockholdersEquity 67747400000.00
propertyPlantAndEquipmentGross 10583600000.00
commonStockSharesOutstanding 203923000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 64731000000.00
intangibleAssets 802900000.00
totalLiab 57476000000.00
totalStockholderEquity 7204900000.00
commonStock 2100000.00
retainedEarnings -3503000000.00
otherLiab 4281700000.00
goodWill 802900000.00
otherAssets 4115700000.00
cash 2266000000.00
totalCurrentLiabilities 13351000000.00
netDebt 46878000000.00
shortTermDebt 4282000000.00
shortLongTermDebtTotal 49144000000.00
propertyPlantEquipment 10577100000.00
totalCurrentAssets 63718000000.00
netReceivables 46221000000.00
longTermDebt 44862500000.00
inventory 1551000000.00
accountsPayable 4048900000.00
accumulatedOtherComprehensiveIncome 151000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 500000000.00
treasuryStock -584600000.00
nonCurrrentAssetsOther -10167000000.00
nonCurrentAssetsTotal 1013000000.00
nonCurrentLiabilitiesTotal 44175000000.00
liabilitiesAndStockholdersEquity 64731000000.00
propertyPlantAndEquipmentGross 10166000000.00
commonStockSharesOutstanding 204455000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 63386600000.00
intangibleAssets 795100000.00
otherCurrentAssets 145900000.00
totalLiab 56374100000.00
totalStockholderEquity 6962700000.00
commonStock 2100000.00
retainedEarnings -3691400000.00
otherLiab 4321800000.00
goodWill 795100000.00
otherAssets 4255200000.00
cash 3658600000.00
totalCurrentLiabilities 14046000000.00
netDebt 44205900000.00
shortTermDebt 5225000000.00
shortLongTermDebtTotal 47864500000.00
propertyPlantEquipment 10033800000.00
totalCurrentAssets 62375600000.00
netReceivables 43672800000.00
longTermDebt 32963200000.00
inventory 1620300000.00
accountsPayable 4187800000.00
accumulatedOtherComprehensiveIncome 115000000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 500000000.00
treasuryStock -596100000.00
nonCurrrentAssetsOther -9636200000.00
nonCurrentAssetsTotal 1011000000.00
nonCurrentLiabilitiesTotal 42378000000.00
liabilitiesAndStockholdersEquity 63386600000.00
propertyPlantAndEquipmentGross 9635700000.00
commonStockSharesOutstanding 199462000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 60151600000.00
intangibleAssets 1003800000.00
totalLiab 53527500000.00
totalStockholderEquity 6611800000.00
commonStock 2100000.00
retainedEarnings -3943200000.00
otherLiab 4322200000.00
otherAssets 5149600000.00
cash 1935400000.00
totalCurrentLiabilities 13824000000.00
netDebt 43031300000.00
shortTermDebt 5185100000.00
shortLongTermDebtTotal 44966700000.00
propertyPlantEquipment 9184400000.00
totalCurrentAssets 49963400000.00
netReceivables 42033800000.00
longTermDebt 39714200000.00
inventory 1848400000.00
accountsPayable 4267100000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 500000000.00
treasuryStock -532700000.00
nonCurrentAssetsTotal 10188200000.00
nonCurrentLiabilitiesTotal 39714000000.00
liabilitiesAndStockholdersEquity 60151600000.00
propertyPlantAndEquipmentGross 9184400000.00
commonStockSharesOutstanding 207952000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 57306700000.00
intangibleAssets 903100000.00
totalLiab 50856200000.00
totalStockholderEquity 6446800000.00
commonStock 2100000.00
retainedEarnings -4129900000.00
otherLiab 3783200000.00
otherAssets 5109200000.00
cash 2231700000.00
totalCurrentLiabilities 10736000000.00
netDebt 41226800000.00
shortTermDebt 3253400000.00
shortLongTermDebtTotal 43458500000.00
propertyPlantEquipment 8642900000.00
totalCurrentAssets 47760700000.00
netReceivables 41322900000.00
longTermDebt 40123400000.00
inventory 1435900000.00
accountsPayable 3649200000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 2100000.00
treasuryStock -89500000.00
nonCurrentAssetsTotal 9546000000.00
nonCurrentLiabilitiesTotal 40123000000.00
liabilitiesAndStockholdersEquity 57306700000.00
propertyPlantAndEquipmentGross 8642900000.00
commonStockSharesOutstanding 214699000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 56781000000.00
intangibleAssets 906400000.00
totalLiab 50414200000.00
totalStockholderEquity 6335200000.00
commonStock 2100000.00
retainedEarnings -4316500000.00
otherLiab 3636900000.00
otherAssets 4792400000.00
cash 1638100000.00
totalCurrentLiabilities 11918000000.00
netDebt 40887200000.00
shortTermDebt 3963000000.00
shortLongTermDebtTotal 42525300000.00
propertyPlantEquipment 8313100000.00
totalCurrentAssets 47561500000.00
netReceivables 42043400000.00
longTermDebt 38530900000.00
inventory 1481300000.00
accountsPayable 4269800000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 2100000.00
treasuryStock -53300000.00
nonCurrentAssetsTotal 9219500000.00
nonCurrentLiabilitiesTotal 38531000000.00
liabilitiesAndStockholdersEquity 56781000000.00
propertyPlantAndEquipmentGross 8313100000.00
commonStockSharesOutstanding 215090000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 51111300000.00
intangibleAssets 432700000.00
otherCurrentAssets 105300000.00
totalLiab 45015800000.00
totalStockholderEquity 6055100000.00
commonStock 2100000.00
retainedEarnings -4499100000.00
otherLiab 3443700000.00
goodWill 432700000.00
otherAssets 4433100000.00
cash 2210200000.00
totalCurrentLiabilities 11542000000.00
netDebt 35514600000.00
shortTermDebt 4210900000.00
shortLongTermDebtTotal 37724800000.00
propertyPlantEquipment 8290900000.00
totalCurrentAssets 42223900000.00
netReceivables 36071800000.00
longTermDebt 25567400000.00
inventory 1640800000.00
accountsPayable 3847300000.00
commonStockTotalEquity 2100000.00
treasuryStock -63800000.00
nonCurrentAssetsTotal 8887400000.00
nonCurrentLiabilitiesTotal 33514000000.00
liabilitiesAndStockholdersEquity 51111300000.00
propertyPlantAndEquipmentGross 8290900000.00
commonStockSharesOutstanding 210656000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 50013700000.00
intangibleAssets 594400000.00
otherCurrentAssets 100000000.00
totalLiab 44136000000.00
totalStockholderEquity 5837000000.00
commonStock 2100000.00
retainedEarnings -4675600000.00
otherLiab 2925500000.00
otherAssets 3658500000.00
cash 2160100000.00
totalCurrentLiabilities 11393000000.00
netDebt 35120500000.00
shortTermDebt 13048200000.00
shortLongTermDebtTotal 37280600000.00
propertyPlantEquipment 8432900000.00
totalCurrentAssets 41486400000.00
netReceivables 35662200000.00
longTermDebt 32784100000.00
inventory 1757300000.00
accountsPayable 3929900000.00
commonStockTotalEquity 2100000.00
treasuryStock -80600000.00
nonCurrentAssetsTotal 8527300000.00
nonCurrentLiabilitiesTotal 32784000000.00
liabilitiesAndStockholdersEquity 50013700000.00
propertyPlantAndEquipmentGross 7932900000.00
commonStockSharesOutstanding 214179000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 46682500000.00
intangibleAssets 516400000.00
otherCurrentAssets 100000.00
totalLiab 40952600000.00
totalStockholderEquity 5691800000.00
commonStock 2100000.00
retainedEarnings -4831800000.00
otherLiab 2973600000.00
goodWill 383100000.00
otherAssets 4262700000.00
cash 1777700000.00
totalCurrentLiabilities 10474000000.00
netDebt 32909200000.00
shortTermDebt 7841400000.00
shortLongTermDebtTotal 34686900000.00
propertyPlantEquipment 7839200000.00
totalCurrentAssets 38327300000.00
netReceivables 32802800000.00
longTermDebt 30516500000.00
inventory 1595200000.00
accountsPayable 3292100000.00
commonStockTotalEquity 2100000.00
treasuryStock -32600000.00
nonCurrentAssetsTotal 8355200000.00
nonCurrentLiabilitiesTotal 30517000000.00
liabilitiesAndStockholdersEquity 46682500000.00
propertyPlantAndEquipmentGross 7838800000.00
commonStockSharesOutstanding 215359000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 46252400000.00
intangibleAssets 485500000.00
otherCurrentAssets 100000.00
totalLiab 40721100000.00
totalStockholderEquity 5492700000.00
commonStock 2100000.00
retainedEarnings -4980500000.00
otherLiab 3025900000.00
goodWill 383100000.00
otherAssets 4762300000.00
cash 1356500000.00
totalCurrentLiabilities 11504000000.00
netDebt 32719300000.00
shortTermDebt 10674600000.00
shortLongTermDebtTotal 34075800000.00
propertyPlantEquipment 7576600000.00
totalCurrentAssets 38190700000.00
netReceivables 32556900000.00
longTermDebt 29255600000.00
inventory 1006200000.00
accountsPayable 3619400000.00
commonStockTotalEquity 2100000.00
treasuryStock -700000.00
nonCurrentAssetsTotal 8061700000.00
nonCurrentLiabilitiesTotal 29256000000.00
liabilitiesAndStockholdersEquity 46252400000.00
propertyPlantAndEquipmentGross 7576200000.00
commonStockSharesOutstanding 215809000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 46342800000.00
intangibleAssets 487700000.00
otherCurrentAssets 200000.00
totalLiab 40909600000.00
totalStockholderEquity 5394200000.00
commonStock 2100000.00
retainedEarnings -5141800000.00
otherLiab 3346400000.00
goodWill 383100000.00
otherAssets 5178300000.00
cash 1973700000.00
totalCurrentLiabilities 11454000000.00
netDebt 31694900000.00
shortTermDebt 8980300000.00
shortLongTermDebtTotal 33668600000.00
propertyPlantEquipment 7615800000.00
totalCurrentAssets 38239600000.00
netReceivables 31574800000.00
longTermDebt 20758100000.00
inventory 918300000.00
accountsPayable 3894600000.00
commonStockTotalEquity 2100000.00
treasuryStock -1500000.00
nonCurrentAssetsTotal 8103200000.00
nonCurrentLiabilitiesTotal 29495000000.00
liabilitiesAndStockholdersEquity 46342800000.00
propertyPlantAndEquipmentGross 7615500000.00
commonStockSharesOutstanding 211839000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 45500600000.00
intangibleAssets 388700000.00
otherCurrentAssets 100000000.00
totalLiab 40279800000.00
totalStockholderEquity 5180900000.00
commonStock 2100000.00
retainedEarnings -5271500000.00
otherLiab 3164700000.00
goodWill 388700000.00
otherAssets 4638300000.00
cash 2269000000.00
totalCurrentLiabilities 11244000000.00
netDebt 31743100000.00
shortLongTermDebtTotal 34012100000.00
propertyPlantEquipment 7885300000.00
netReceivables 38093300000.00
longTermDebt 29076300000.00
inventory 1017900000.00
accountsPayable 3103000000.00
commonStockTotalEquity 2100000.00
treasuryStock -1200000.00
nonCurrentLiabilitiesTotal 28820000000.00
liabilitiesAndStockholdersEquity 45500600000.00
commonStockSharesOutstanding 214202899.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 43184700000.00
intangibleAssets 389800000.00
otherCurrentAssets 100000000.00
totalLiab 37870700000.00
totalStockholderEquity 5057600000.00
commonStock 2100000.00
retainedEarnings -5393800000.00
otherLiab 2968300000.00
goodWill 389800000.00
otherAssets 4832700000.00
cash 1423300000.00
totalCurrentLiabilities 10017000000.00
netDebt 31007500000.00
shortLongTermDebtTotal 32430800000.00
propertyPlantEquipment 7960000000.00
netReceivables 28868700000.00
longTermDebt 28110500000.00
inventory 1210000000.00
accountsPayable 2471600000.00
commonStockTotalEquity 2100000.00
nonCurrentLiabilitiesTotal 27854000000.00
liabilitiesAndStockholdersEquity 43184700000.00
commonStockSharesOutstanding 210615385.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 43249200000.00
intangibleAssets 384400000.00
otherCurrentAssets 100000000.00
totalLiab 37995800000.00
totalStockholderEquity 4996600000.00
commonStock 2100000.00
retainedEarnings -5505300000.00
otherLiab 3006100000.00
goodWill 384400000.00
otherAssets 4621800000.00
cash 2025400000.00
totalCurrentLiabilities 9935000000.00
netDebt 30526400000.00
shortLongTermDebtTotal 32551800000.00
propertyPlantEquipment 7331400000.00
netReceivables 29170600000.00
longTermDebt 28318100000.00
inventory 1273000000.00
accountsPayable 2437900000.00
commonStockTotalEquity 2100000.00
nonCurrentLiabilitiesTotal 28061000000.00
liabilitiesAndStockholdersEquity 43249200000.00
commonStockSharesOutstanding 211666667.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 41932400000.00
totalLiab 36804500000.00
retainedEarnings -5606900000.00
cash 2036600000.00
totalCurrentLiabilities 10098000000.00
netDebt 31914700000.00
shortLongTermDebtTotal 33951300000.00
netReceivables 28073900000.00
commonStockTotalEquity 2100000.00
nonCurrentLiabilitiesTotal 26707000000.00
liabilitiesAndStockholdersEquity 41932400000.00
commonStockSharesOutstanding 210895522.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 42710500000.00
intangibleAssets 384400000.00
otherCurrentAssets 100000.00
totalLiab 37695000000.00
totalStockholderEquity 4757800000.00
commonStock 2100000.00
retainedEarnings -5722800000.00
otherLiab 2725200000.00
goodWill 384400000.00
otherAssets 5167600000.00
cash 2274400000.00
totalCurrentLiabilities 9893000000.00
netDebt 32695400000.00
shortLongTermDebtTotal 34969800000.00
propertyPlantEquipment 6567700000.00
netReceivables 28700700000.00
longTermDebt 17326900000.00
inventory 1019500000.00
accountsPayable 2513800000.00
commonStockTotalEquity 21000000.00
nonCurrentLiabilitiesTotal 27802000000.00
liabilitiesAndStockholdersEquity 42710500000.00
commonStockSharesOutstanding 210895522.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 41336700000.00
intangibleAssets 384400000.00
totalLiab 36822400000.00
totalStockholderEquity 4514300000.00
otherLiab 1961200000.00
goodWill 384400000.00
otherAssets 4384100000.00
propertyPlantEquipment 7024700000.00
longTermDebt 32847200000.00
inventory 730800000.00
accountsPayable 1980000000.00
commonStockSharesOutstanding 211632833.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 44383500000.00
intangibleAssets 2383400000.00
totalLiab 37883500000.00
totalStockholderEquity 6500000000.00
otherLiab 2346500000.00
goodWill 2383400000.00
otherAssets 6622800000.00
propertyPlantEquipment 6604000000.00
longTermDebt 33283600000.00
inventory 645200000.00
accountsPayable 1543500000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 49030100000.00
intangibleAssets 6857100000.00
totalLiab 38177800000.00
totalStockholderEquity 10852300000.00
otherLiab 2005000000.00
otherAssets 10546900000.00
propertyPlantEquipment 5639800000.00
longTermDebt 26198900000.00
inventory 1510300000.00
accountsPayable 2184200000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 50681700000.00
intangibleAssets 6569500000.00
totalLiab 40083700000.00
totalStockholderEquity 10598000000.00
retainedEarnings 252400000.00
otherLiab 1930000000.00
otherAssets 10327700000.00
cash 728700000.00
propertyPlantEquipment 5649900000.00
longTermDebt 18858700000.00
inventory 2014900000.00
accountsPayable 2392900000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 51592900000.00
intangibleAssets 6101700000.00
totalLiab 41367300000.00
totalStockholderEquity 10225600000.00
otherLiab 2403300000.00
otherAssets 11034500000.00
propertyPlantEquipment 7182400000.00
longTermDebt 27862900000.00
inventory 2073900000.00
accountsPayable 1945300000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 48385400000.00
intangibleAssets 1942100000.00
totalLiab 42414800000.00
totalStockholderEquity 5970600000.00
commonStock 2700000.00
retainedEarnings 2565100000.00
otherLiab 1691400000.00
goodWill 1942100000.00
otherAssets 4995200000.00
propertyPlantEquipment 7186700000.00
longTermDebt 28305300000.00
inventory 2624800000.00
accountsPayable 2131400000.00
treasuryStock -133100000.00
commonStockSharesOutstanding 188352900.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 48689800000.00
intangibleAssets 1964600000.00
totalLiab 42682600000.00
totalStockholderEquity 6007200000.00
commonStock 2700000.00
retainedEarnings 2615000000.00
otherLiab 1640800000.00
goodWill 1964600000.00
otherAssets 4959700000.00
cash 812100000.00
propertyPlantEquipment 7190600000.00
longTermDebt 17731300000.00
inventory 2698400000.00
accountsPayable 2179900000.00
treasuryStock -137700000.00
commonStockSharesOutstanding 262459000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 48327300000.00
intangibleAssets 1987100000.00
totalLiab 42468400000.00
totalStockholderEquity 5858900000.00
otherCurrentLiab 1447300000.00
commonStock 2700000.00
retainedEarnings 2467500000.00
goodWill 1987100000.00
otherAssets 4462400000.00
propertyPlantEquipment 6785600000.00
longTermDebt 28757600000.00
inventory 2616200000.00
accountsPayable 2485700000.00
treasuryStock -137700000.00
commonStockSharesOutstanding 260333300.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 47089400000.00
intangibleAssets 2009800000.00
totalLiab 41340600000.00
totalStockholderEquity 5748800000.00
otherCurrentLiab 1102800000.00
commonStock 2700000.00
retainedEarnings 2338900000.00
goodWill 2009800000.00
otherAssets 4280000000.00
propertyPlantEquipment 6427600000.00
longTermDebt 28238400000.00
inventory 2874900000.00
accountsPayable 2129500000.00
treasuryStock -118500000.00
commonStockSharesOutstanding 261034500.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 46650300000.00
intangibleAssets 1830100000.00
totalLiab 40998700000.00
totalStockholderEquity 5651600000.00
otherCurrentLiab 1020100000.00
commonStock 2700000.00
retainedEarnings 2215000000.00
goodWill 1830100000.00
otherAssets 4140500000.00
propertyPlantEquipment 6495600000.00
longTermDebt 26545300000.00
inventory 2762500000.00
accountsPayable 2256700000.00
treasuryStock -90800000.00
commonStockSharesOutstanding 261636400.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 58106600000.00
intangibleAssets 134900000.00
earningAssets 7039000000.00
otherCurrentAssets -9185400000.00
totalLiab 52383700000.00
totalStockholderEquity 5722900000.00
otherCurrentLiab 43071600000.00
commonStock 1600000.00
retainedEarnings 1428300000.00
otherLiab 1754900000.00
goodWill 140400000.00
otherAssets 54095600000.00
cash 3970000000.00
totalCurrentLiabilities 43071600000.00
netDebt 2117200000.00
shortLongTermDebtTotal 6087200000.00
otherStockholderEquity 3732300000.00
propertyPlantEquipment 8557800000.00
totalCurrentAssets 4011000000.00
longTermInvestments 41969800000.00
netTangibleAssets 5197900000.00
shortTermInvestments 6673500000.00
netReceivables 2552900000.00
longTermDebt 5837300000.00
inventory 7900000.00
accountsPayable 88200000.00
accumulatedOtherComprehensiveIncome 35700000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity 1428300000.00
treasuryStock -3159700000.00
nonCurrrentAssetsOther -15491600000.00
nonCurrentAssetsTotal 54119500000.00
capitalLeaseObligations 249900000.00
longTermDebtTotal 5837300000.00
nonCurrentLiabilitiesOther 3474800000.00
nonCurrentLiabilitiesTotal 9312100000.00
capitalSurpluse 6892000000.00
liabilitiesAndStockholdersEquity 58106600000.00
cashAndShortTermInvestments 10643500000.00
propertyPlantAndEquipmentGross 8222400000.00
propertyPlantAndEquipmentNet 8222400000.00
netInvestedCapital 11035200000.00
commonStockSharesOutstanding 99076000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 50832800000.00
intangibleAssets 66000000.00
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totalLiab 44493800000.00
totalStockholderEquity 6339000000.00
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otherLiab 604600000.00
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otherStockholderEquity 3556900000.00
propertyPlantEquipment 7351800000.00
totalCurrentAssets 50463800000.00
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netTangibleAssets 5444100000.00
shortTermInvestments 950000000.00
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longTermDebt 6473400000.00
inventory 20100000.00
accountsPayable 92900000.00
accumulatedOtherComprehensiveIncome -52100000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity 2307600000.00
treasuryStock -3296800000.00
nonCurrrentAssetsOther -14196000000.00
nonCurrentAssetsTotal 369000000.00
capitalLeaseObligations 242600000.00
longTermDebtTotal 6473400000.00
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nonCurrentLiabilitiesTotal 4809100000.00
capitalSurpluse 6853700000.00
liabilitiesAndStockholdersEquity 50832800000.00
cashAndShortTermInvestments 2685600000.00
propertyPlantAndEquipmentGross 7674600000.00
propertyPlantAndEquipmentNet 7674600000.00
netInvestedCapital 12287400000.00
commonStockSharesOutstanding 96921000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 48537400000.00
intangibleAssets 89200000.00
earningAssets 8230600000.00
otherCurrentAssets 5180500000.00
totalLiab 42590800000.00
totalStockholderEquity 5946600000.00
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commonStock 1600000.00
retainedEarnings 1924400000.00
otherLiab 421300000.00
goodWill 369900000.00
otherAssets 7170100000.00
cash 1795600000.00
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otherStockholderEquity 3873900000.00
propertyPlantEquipment 7059000000.00
totalCurrentAssets 7170100000.00
longTermInvestments 36539500000.00
netTangibleAssets 5251700000.00
shortTermInvestments 400000000.00
netReceivables 194000000.00
longTermDebt 8118800000.00
inventory 33000000.00
accountsPayable 91700000.00
accumulatedOtherComprehensiveIncome -178300000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 1924400000.00
treasuryStock -2936900000.00
nonCurrrentAssetsOther 27472400000.00
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longTermDebtTotal 8118800000.00
nonCurrentLiabilitiesOther 3232500000.00
nonCurrentLiabilitiesTotal 4517900000.00
capitalSurpluse 6810800000.00
liabilitiesAndStockholdersEquity 48537400000.00
cashAndShortTermInvestments 1795600000.00
propertyPlantAndEquipmentGross 7130600000.00
propertyPlantAndEquipmentNet 7130600000.00
netInvestedCapital 13740400000.00
commonStockSharesOutstanding 118777000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 49278700000.00
intangibleAssets 113000000.00
earningAssets 8060000000.00
otherCurrentAssets 6370800000.00
totalLiab 41958700000.00
totalStockholderEquity 7320000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36819500000.00
commonStock 2100000.00
retainedEarnings 1906500000.00
otherLiab 473900000.00
goodWill 369900000.00
otherAssets 8536000000.00
cash 1718700000.00
totalCurrentLiabilities 36906100000.00
netDebt 7255700000.00
shortTermDebt 1400000000.00
shortLongTermDebt 1400000000.00
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otherStockholderEquity 5172900000.00
propertyPlantEquipment 9002000000.00
totalCurrentAssets 8536000000.00
longTermInvestments 35152700000.00
netTangibleAssets 6625100000.00
shortTermInvestments 150000000.00
netReceivables 446500000.00
longTermDebt 9541000000.00
inventory 54600000.00
accountsPayable 86600000.00
totalPermanentEquity 7320000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86500000.00
additionalPaidInCapital 8798100000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 1906500000.00
treasuryStock -3625200000.00
nonCurrrentAssetsOther 26888400000.00
nonCurrentAssetsTotal 40742700000.00
longTermDebtTotal 9541000000.00
nonCurrentLiabilitiesOther 3415000000.00
nonCurrentLiabilitiesTotal 5052600000.00
capitalSurpluse 8798100000.00
liabilitiesAndStockholdersEquity 49278700000.00
cashAndShortTermInvestments 1718700000.00
propertyPlantAndEquipmentGross 6912800000.00
propertyPlantAndEquipmentNet 6912800000.00
netInvestedCapital 15969400000.00
commonStockSharesOutstanding 163950000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 64170200000.00
intangibleAssets 140700000.00
earningAssets 10210800000.00
otherCurrentAssets 14135600000.00
totalLiab 54167100000.00
totalStockholderEquity 10002700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32304300000.00
commonStock 2100000.00
retainedEarnings 1553000000.00
otherLiab 816400000.00
goodWill 685400000.00
otherAssets 30196700000.00
cash 6430600000.00
totalCurrentLiabilities 43949500000.00
netDebt 8504900000.00
shortTermDebt 16296500000.00
shortLongTermDebt 16296500000.00
shortLongTermDebtTotal 14935500000.00
otherStockholderEquity -140100000.00
propertyPlantEquipment 8122100000.00
totalCurrentAssets 11216700000.00
longTermInvestments 33594400000.00
netTangibleAssets 9176600000.00
shortTermInvestments 278900000.00
netReceivables 689300000.00
longTermDebt 14935500000.00
inventory 72700000.00
accountsPayable 181200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000000.00
additionalPaidInCapital 8765800000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1553000000.00
treasuryStock -178100000.00
nonCurrrentAssetsOther 39738900000.00
nonCurrentAssetsTotal 52953500000.00
longTermDebtTotal 14935500000.00
nonCurrentLiabilitiesOther 6927300000.00
nonCurrentLiabilitiesTotal 10218000000.00
capitalSurpluse 8765800000.00
liabilitiesAndStockholdersEquity 64170200000.00
cashAndShortTermInvestments 5608500000.00
propertyPlantAndEquipmentGross 7677200000.00
commonStockSharesOutstanding 201850000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 67498800000.00
intangibleAssets 176300000.00
earningAssets 9746400000.00
otherCurrentAssets 15450000000.00
totalLiab 56520200000.00
totalStockholderEquity 10978100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32782200000.00
commonStock 2000000.00
retainedEarnings 2557400000.00
otherLiab 528700000.00
goodWill 1198300000.00
otherAssets 16329700000.00
cash 8997500000.00
totalCurrentLiabilities 43188200000.00
netDebt 9541600000.00
shortTermDebt 17796900000.00
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shortLongTermDebtTotal 18539100000.00
otherStockholderEquity -142100000.00
propertyPlantEquipment 18709400000.00
totalCurrentAssets 10953900000.00
longTermInvestments 34265300000.00
netTangibleAssets 9603500000.00
shortTermInvestments 830900000.00
netReceivables 1888500000.00
longTermDebt 18539100000.00
inventory 123500000.00
accountsPayable 32761400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2557400000.00
treasuryStock -157300000.00
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nonCurrentAssetsTotal 56544900000.00
longTermDebtTotal 18539100000.00
nonCurrentLiabilitiesOther 5198900000.00
nonCurrentLiabilitiesTotal 13259000000.00
capitalSurpluse 8718100000.00
liabilitiesAndStockholdersEquity 67498800000.00
cashAndShortTermInvestments 8301500000.00
propertyPlantAndEquipmentGross 16814200000.00
commonStockSharesOutstanding 186385000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 47880000000.00
intangibleAssets 597000000.00
otherCurrentAssets 2182300000.00
totalLiab 38816500000.00
totalStockholderEquity 9068900000.00
deferredLongTermLiab 148100000.00
otherCurrentLiab 15849800000.00
commonStock 2000000.00
retainedEarnings 1615700000.00
otherLiab 1847700000.00
goodWill 571300000.00
otherAssets 1142000000.00
cash 7856000000.00
totalCurrentLiabilities 23408000000.00
netDebt 10599800000.00
shortTermDebt 20140700000.00
shortLongTermDebt 20140700000.00
shortLongTermDebtTotal 18455800000.00
otherStockholderEquity -133900000.00
propertyPlantEquipment 14930400000.00
totalCurrentAssets 27980700000.00
longTermInvestments 21917000000.00
netTangibleAssets 8497600000.00
shortTermInvestments 650000000.00
netReceivables 6180500000.00
longTermDebt 18455800000.00
inventory 1218100000.00
accountsPayable 17950200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1615700000.00
treasuryStock -1018500000.00
nonCurrrentAssetsOther 2720900000.00
nonCurrentAssetsTotal 19899300000.00
longTermDebtTotal 18455800000.00
nonCurrentLiabilitiesOther 4510900000.00
nonCurrentLiabilitiesTotal 15403000000.00
capitalSurpluse 8603600000.00
liabilitiesAndStockholdersEquity 47880000000.00
cashAndShortTermInvestments 7769700000.00
propertyPlantAndEquipmentGross 15056800000.00
commonStockSharesOutstanding 189463000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 47139000000.00
intangibleAssets 20300000.00
otherCurrentAssets 64300000.00
totalLiab 38289000000.00
totalStockholderEquity 8838800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12526500000.00
commonStock 2000000.00
retainedEarnings 581000000.00
otherLiab 2006500000.00
goodWill 334600000.00
otherAssets 487900000.00
cash 6970500000.00
totalCurrentLiabilities 19189000000.00
netDebt 14779500000.00
shortLongTermDebtTotal 21750000000.00
otherStockholderEquity -73600000.00
propertyPlantEquipment 13035400000.00
totalCurrentAssets 30509800000.00
longTermInvestments 25319100000.00
netTangibleAssets 8483900000.00
shortTermInvestments 2519100000.00
netReceivables 5673900000.00
longTermDebt 21836900000.00
inventory 4377900000.00
accountsPayable 14352700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581000000.00
treasuryStock -226000000.00
nonCurrrentAssetsOther 522900000.00
nonCurrentAssetsTotal 16629200000.00
longTermDebtTotal 21836900000.00
nonCurrentLiabilitiesOther 3925600000.00
nonCurrentLiabilitiesTotal 19111000000.00
capitalSurpluse 8555400000.00
liabilitiesAndStockholdersEquity 47139000000.00
cashAndShortTermInvestments 6139200000.00
propertyPlantAndEquipmentGross 13120700000.00
commonStockSharesOutstanding 201695000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 44012000000.00
intangibleAssets 31900000.00
otherCurrentAssets 73800000.00
totalLiab 35672500000.00
totalStockholderEquity 8334800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9684500000.00
commonStock 2000000.00