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Cleveland-Cliffs, Inc. - компания по добыче железной руды. Она поставляет железорудные окатыши в сталелитейную промышленность Северной Америки с шахт и заводов по производству окатышей, расположенных в Мичигане и Миннесоте. Он работает в следующих сегментах: горное производство, гранулирование и металлургия. Сегмент Mining Pelletizing владеет действующими железорудными рудниками, а также шахтой на неопределенный срок. Сегмент Metallics строит завод по производству HBI в Толедо, штат Огайо. Компания была основана в 1847 году и имеет штаб-квартиру в Кливленде, штат Огайо.

General
Code CLF
Type Common Stock
Name Cleveland-Cliffs Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFRF55
ISIN US18683K1016
PrimaryTicker CLF.US
CUSIP 185896107
CIK 764065
EmployerIdNumber 34-1464672
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 200 Public Square, Cleveland, OH, United States, 44114-2315
Phone 216 694 5700
WebURL https://www.clevelandcliffs.com
FullTimeEmployees 27000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10546558976
MarketCapitalizationMln 10546.559
EBITDA 1888000000
PERatio 30.9552
PEGRatio -0.22
WallStreetTargetPrice 19.04
BookValue 15.886
DividendShare 0
DividendYield 0.0345
EarningsShare 0.67
EPSEstimateCurrentYear 1.19
EPSEstimateNextYear 1.91
EPSEstimateNextQuarter 0.34
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.0155
OperatingMarginTTM 0.0669
ReturnOnAssetsTTM 0.0269
ReturnOnEquityTTM 0.0492
RevenueTTM 21927999488
RevenuePerShareTTM 42.745
QuarterlyRevenueGrowthYOY -0.008
GrossProfitTTM 2518000000
DilutedEpsTTM 0.67
QuarterlyEarningsGrowthYOY 0.792

Financials / Income Statement / quarterly / net Income

893M
2021-12-31
801M
2022-03-31
596M
2022-06-30
152M
2022-09-30
-205M
2022-12-31
-43M
2023-03-31
347M
2023-06-30
264M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.426B
2021-12-31
1.442B
2022-03-31
1.137B
2022-06-30
472M
2022-09-30
130M
2022-12-31
263M
2023-03-31
784M
2023-06-30
622M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.346B
2021-12-31
5.955B
2022-03-31
6.337B
2022-06-30
5.653B
2022-09-30
5.044B
2022-12-31
5.295B
2023-03-31
5.984B
2023-06-30
5.605B
2023-09-30

Earnings / History / epsActual

-0.41
2022-12-31
-0.11
2023-03-31
0.67
2023-06-30
0.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.9552
ForwardPE 10.6724
PriceSalesTTM 0.4791
PriceBookMRQ 1.31
EnterpriseValue 14162823168
EnterpriseValueRevenue 0.6354
EnterpriseValueEbitda 7.7406
SharesStats
SharesOutstanding 504860992
SharesFloat 496692621
PercentInsiders 1.654
PercentInstitutions 67.117
Technicals
Beta 2.093
52WeekHigh 22.83
52WeekLow 13.61
50DayMA 17.1256
200DayMA 16.2591
SharesShort 41541163
SharesShortPriorMonth 45179478
ShortRatio 5.36
ShortPercent 0.0939
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 18059000000.00
intangibleAssets 204000000.00
otherCurrentAssets 196000000.00
totalLiab 9795000000.00
totalStockholderEquity 8264000000.00
otherCurrentLiab 1218000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 1888000000.00
goodWill 1130000000.00
otherAssets 1151000000.00
cash 31000000.00
cashAndEquivalents 31000000.00
totalCurrentLiabilities 3294000000.00
netDebt 3427000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3458000000.00
otherStockholderEquity 4419000000.00
propertyPlantEquipment 8837000000.00
totalCurrentAssets 6941000000.00
netReceivables 2122000000.00
longTermDebt 3458000000.00
inventory 4592000000.00
accountsPayable 2076000000.00
accumulatedOtherComprehensiveIncome 1647000000.00
nonCurrrentAssetsOther 759000000.00
nonCurrentAssetsTotal 11118000000.00
longTermDebtTotal 3458000000.00
nonCurrentLiabilitiesOther 1362000000.00
nonCurrentLiabilitiesTotal 6501000000.00
capitalSurpluse 4850000000.00
liabilitiesAndStockholdersEquity 18059000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 12838000000.00
propertyPlantAndEquipmentNet 8837000000.00
netWorkingCapital 3647000000.00
netInvestedCapital 3458000000.00
commonStockSharesOutstanding 507692308.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 18303000000.00
intangibleAssets 207000000.00
otherCurrentAssets 114000000.00
totalLiab 10259000000.00
totalStockholderEquity 8044000000.00
deferredLongTermLiab 545000000.00
otherCurrentLiab 1292000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 1624000000.00
otherLiab 2888000000.00
goodWill 1130000000.00
otherAssets 1130000000.00
cash 34000000.00
cashAndEquivalents 35000000.00
totalCurrentLiabilities 3408000000.00
netDebt 3929000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3963000000.00
otherStockholderEquity 4469000000.00
propertyPlantEquipment 8878000000.00
totalCurrentAssets 7165000000.00
netTangibleAssets 7802000000.00
netReceivables 2290000000.00
longTermDebt 3963000000.00
inventory 4727000000.00
accountsPayable 2116000000.00
noncontrollingInterestInConsolidatedEntity 242000000.00
accumulatedOtherComprehensiveIncome 1643000000.00
commonStockTotalEquity 66000000.00
retainedEarningsTotalEquity 1624000000.00
nonCurrrentAssetsOther 1130000000.00
nonCurrentAssetsTotal 11138000000.00
longTermDebtTotal 3963000000.00
nonCurrentLiabilitiesOther 1307000000.00
nonCurrentLiabilitiesTotal 6851000000.00
capitalSurpluse 4841000000.00
liabilitiesAndStockholdersEquity 18303000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 8878000000.00
propertyPlantAndEquipmentNet 8878000000.00
netWorkingCapital 3757000000.00
netInvestedCapital 3963000000.00
commonStockSharesOutstanding 517910448.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 18652000000.00
intangibleAssets 210000000.00
otherCurrentAssets 246000000.00
totalLiab 10859000000.00
totalStockholderEquity 7793000000.00
deferredLongTermLiab 527000000.00
otherCurrentLiab 1287000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 1277000000.00
otherLiab 2840000000.00
goodWill 1130000000.00
otherAssets 1128000000.00
cash 59000000.00
cashAndEquivalents 59000000.00
totalCurrentLiabilities 3460000000.00
netDebt 4500000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4559000000.00
otherStockholderEquity 4799000000.00
propertyPlantEquipment 8950000000.00
totalCurrentAssets 7444000000.00
netTangibleAssets 7546000000.00
netReceivables 2216000000.00
longTermDebt 4559000000.00
inventory 4923000000.00
accountsPayable 2173000000.00
noncontrollingInterestInConsolidatedEntity 247000000.00
accumulatedOtherComprehensiveIncome 1651000000.00
commonStockTotalEquity 66000000.00
retainedEarningsTotalEquity 1277000000.00
treasuryStock -280000000.00
nonCurrrentAssetsOther 601000000.00
nonCurrentAssetsTotal 11208000000.00
longTermDebtTotal 4559000000.00
nonCurrentLiabilitiesOther 1276000000.00
nonCurrentLiabilitiesTotal 7399000000.00
capitalSurpluse 4832000000.00
liabilitiesAndStockholdersEquity 18652000000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 8950000000.00
propertyPlantAndEquipmentNet 8950000000.00
netWorkingCapital 3984000000.00
netInvestedCapital 4559000000.00
commonStockSharesOutstanding 518181818.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 18755000000.00
intangibleAssets 214000000.00
otherCurrentAssets 306000000.00
totalLiab 10713000000.00
totalStockholderEquity 8042000000.00
deferredLongTermLiab 590000000.00
otherCurrentLiab 773000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 1334000000.00
otherLiab 2598000000.00
goodWill 1130000000.00
otherAssets 1133000000.00
cash 26000000.00
cashAndEquivalents 26000000.00
totalCurrentLiabilities 3549000000.00
currentDeferredRevenue 590000000.00
netDebt 4223000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4249000000.00
otherStockholderEquity 4812000000.00
propertyPlantEquipment 9070000000.00
totalCurrentAssets 7422000000.00
longTermInvestments 133000000.00
netTangibleAssets 7791000000.00
netReceivables 1960000000.00
longTermDebt 4249000000.00
inventory 5130000000.00
accountsPayable 2186000000.00
noncontrollingInterestInConsolidatedEntity 251000000.00
accumulatedOtherComprehensiveIncome 1830000000.00
commonStockTotalEquity 66000000.00
retainedEarningsTotalEquity 1334000000.00
treasuryStock -310000000.00
nonCurrrentAssetsOther 1000000000.00
nonCurrentAssetsTotal 11333000000.00
longTermDebtTotal 4249000000.00
nonCurrentLiabilitiesOther 1267000000.00
nonCurrentLiabilitiesTotal 7164000000.00
capitalSurpluse 4871000000.00
liabilitiesAndStockholdersEquity 18755000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 12388000000.00
propertyPlantAndEquipmentNet 9070000000.00
netWorkingCapital 3873000000.00
netInvestedCapital 4249000000.00
commonStockSharesOutstanding 521951220.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 19688000000.00
intangibleAssets 209000000.00
otherCurrentAssets 426000000.00
totalLiab 12420000000.00
totalStockholderEquity 7268000000.00
otherCurrentLiab 1219000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 1548000000.00
otherLiab 4365000000.00
goodWill 1141000000.00
otherAssets 1192000000.00
cash 56000000.00
cashAndEquivalents 56000000.00
totalCurrentLiabilities 3580000000.00
netDebt 4419000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4475000000.00
otherStockholderEquity 4844000000.00
propertyPlantEquipment 9030000000.00
totalCurrentAssets 8325000000.00
netTangibleAssets 6127000000.00
netReceivables 2301000000.00
longTermDebt 4475000000.00
inventory 5542000000.00
accountsPayable 2361000000.00
noncontrollingInterestInConsolidatedEntity 260000000.00
accumulatedOtherComprehensiveIncome 810000000.00
commonStockTotalEquity 66000000.00
retainedEarningsTotalEquity 1548000000.00
treasuryStock -280000000.00
nonCurrrentAssetsOther 1192000000.00
nonCurrentAssetsTotal 11363000000.00
longTermDebtTotal 4475000000.00
nonCurrentLiabilitiesOther 1614000000.00
nonCurrentLiabilitiesTotal 8840000000.00
capitalSurpluse 4864000000.00
liabilitiesAndStockholdersEquity 19688000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 9030000000.00
propertyPlantAndEquipmentNet 9030000000.00
netWorkingCapital 4745000000.00
netInvestedCapital 4475000000.00
commonStockSharesOutstanding 519000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 20039000000.00
intangibleAssets 212000000.00
otherCurrentAssets 366000000.00
totalLiab 13045000000.00
totalStockholderEquity 6994000000.00
otherCurrentLiab 1393000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 1396000000.00
otherLiab 4390000000.00
goodWill 1149000000.00
otherAssets 1075000000.00
cash 47000000.00
cashAndEquivalents 47000000.00
totalCurrentLiabilities 3987000000.00
netDebt 4621000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4668000000.00
otherStockholderEquity 4874000000.00
propertyPlantEquipment 9047000000.00
totalCurrentAssets 8768000000.00
netTangibleAssets 5845000000.00
netReceivables 2571000000.00
longTermDebt 4668000000.00
inventory 5784000000.00
accountsPayable 2594000000.00
noncontrollingInterestInConsolidatedEntity 265000000.00
accumulatedOtherComprehensiveIncome 658000000.00
commonStockTotalEquity 66000000.00
retainedEarningsTotalEquity 1396000000.00
treasuryStock -246000000.00
nonCurrrentAssetsOther 1075000000.00
nonCurrentAssetsTotal 11271000000.00
longTermDebtTotal 4668000000.00
nonCurrentLiabilitiesOther 1549000000.00
nonCurrentLiabilitiesTotal 9058000000.00
capitalSurpluse 4855000000.00
liabilitiesAndStockholdersEquity 20039000000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentNet 9047000000.00
netWorkingCapital 4781000000.00
netInvestedCapital 4668000000.00
commonStockSharesOutstanding 526000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 19768000000.00
intangibleAssets 215000000.00
otherCurrentAssets 295000000.00
totalLiab 13160000000.00
totalStockholderEquity 6608000000.00
otherCurrentLiab 1480000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 800000000.00
otherLiab 4381000000.00
goodWill 1127000000.00
otherAssets 726000000.00
cash 35000000.00
cashAndEquivalents 35000000.00
totalCurrentLiabilities 3751000000.00
netDebt 4993000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5028000000.00
otherStockholderEquity 5027000000.00
propertyPlantEquipment 9012000000.00
totalCurrentAssets 8559000000.00
netTangibleAssets 5212000000.00
netReceivables 2667000000.00
longTermDebt 5028000000.00
inventory 5562000000.00
accountsPayable 2271000000.00
noncontrollingInterestInConsolidatedEntity 269000000.00
accumulatedOtherComprehensiveIncome 715000000.00
commonStockTotalEquity 66000000.00
retainedEarningsTotalEquity 800000000.00
treasuryStock -90000000.00
nonCurrrentAssetsOther 1070000000.00
nonCurrentAssetsTotal 11209000000.00
longTermDebtTotal 5028000000.00
nonCurrentLiabilitiesOther 1483000000.00
nonCurrentLiabilitiesTotal 9409000000.00
capitalSurpluse 4848000000.00
liabilitiesAndStockholdersEquity 19768000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentNet 9012000000.00
netWorkingCapital 4808000000.00
netInvestedCapital 5028000000.00
commonStockSharesOutstanding 532000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 18975000000.00
intangibleAssets 203000000.00
otherCurrentAssets 263000000.00
totalLiab 13201000000.00
totalStockholderEquity 5774000000.00
otherCurrentLiab 1488000000.00
commonStock 63000000.00
capitalStock 63000000.00
retainedEarnings -1000000.00
otherLiab 3988000000.00
goodWill 1116000000.00
otherAssets 671000000.00
cash 48000000.00
cashAndEquivalents 48000000.00
totalCurrentLiabilities 3561000000.00
netDebt 5190000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5238000000.00
otherStockholderEquity 4810000000.00
propertyPlantEquipment 9186000000.00
totalCurrentAssets 7653000000.00
netTangibleAssets 4374000000.00
netReceivables 2154000000.00
longTermDebt 5238000000.00
inventory 5188000000.00
accountsPayable 2073000000.00
noncontrollingInterestInConsolidatedEntity 284000000.00
accumulatedOtherComprehensiveIncome 618000000.00
commonStockTotalEquity 63000000.00
retainedEarningsTotalEquity -1000000.00
treasuryStock -82000000.00
nonCurrrentAssetsOther 1020000000.00
nonCurrentAssetsTotal 11322000000.00
longTermDebtTotal 5238000000.00
nonCurrentLiabilitiesOther 1441000000.00
nonCurrentLiabilitiesTotal 9640000000.00
capitalSurpluse 4892000000.00
liabilitiesAndStockholdersEquity 18975000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentNet 9186000000.00
netWorkingCapital 4092000000.00
netInvestedCapital 10728000000.00
commonStockSharesOutstanding 528402367.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 18066000000.00
intangibleAssets 180000000.00
otherCurrentAssets 251000000.00
totalLiab 13776000000.00
totalStockholderEquity 3976900000.00
otherCurrentLiab 1451000000.00
commonStock 63000000.00
capitalStock 63000000.00
retainedEarnings -894000000.00
otherLiab 5147000000.00
goodWill 1072000000.00
otherAssets 874000000.00
cash 42000000.00
cashAndEquivalents 42000000.00
totalCurrentLiabilities 3279000000.00
netDebt 5308000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5350000000.00
otherStockholderEquity -13281100000.00
propertyPlantEquipment 8974000000.00
totalCurrentAssets 7146000000.00
netTangibleAssets 3218000000.00
netReceivables 2348000000.00
longTermDebt 5350000000.00
inventory 4505000000.00
accountsPayable 1828000000.00
noncontrollingInterestInConsolidatedEntity 294000000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 63000000.00
retainedEarningsTotalEquity -894000000.00
treasuryStock -83000000.00
nonCurrrentAssetsOther 804000000.00
nonCurrentAssetsTotal 10920000000.00
longTermDebtTotal 5350000000.00
nonCurrentLiabilitiesOther 1374000000.00
nonCurrentLiabilitiesTotal 10497000000.00
capitalSurpluse 4887000000.00
liabilitiesAndStockholdersEquity 18046900000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentNet 8974000000.00
netWorkingCapital 3867000000.00
netInvestedCapital 5350000000.00
commonStockSharesOutstanding 547000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 17746000000.00
intangibleAssets 183000000.00
otherCurrentAssets 159000000.00
totalLiab 14205000000.00
totalStockholderEquity 3227900000.00
otherCurrentLiab 1321000000.00
commonStock 63000000.00
capitalStock 63000000.00
retainedEarnings -2168000000.00
otherLiab 5113000000.00
goodWill 1070000000.00
otherAssets 821000000.00
cash 73000000.00
cashAndEquivalents 73000000.00
totalCurrentLiabilities 2986000000.00
netDebt 5295000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5368000000.00
otherStockholderEquity -12347100000.00
propertyPlantEquipment 8982000000.00
totalCurrentAssets 6574000000.00
netTangibleAssets 1980000000.00
netReceivables 2062000000.00
longTermDebt 5368000000.00
inventory 4280000000.00
accountsPayable 1665000000.00
noncontrollingInterestInConsolidatedEntity 308000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 63000000.00
retainedEarningsTotalEquity -2168000000.00
treasuryStock -87000000.00
nonCurrrentAssetsOther 787000000.00
nonCurrentAssetsTotal 11172000000.00
longTermDebtTotal 5368000000.00
nonCurrentLiabilitiesOther 1272000000.00
nonCurrentLiabilitiesTotal 11219000000.00
warrants 738000000.00
capitalSurpluse 5491000000.00
liabilitiesAndStockholdersEquity 17740900000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentGross 8982000000.00
propertyPlantAndEquipmentNet 8982000000.00
netWorkingCapital 3588000000.00
netInvestedCapital 5368000000.00
commonStockSharesOutstanding 585000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 17215000000.00
intangibleAssets 185000000.00
otherCurrentAssets 160000000.00
totalLiab 14496000000.00
totalStockholderEquity 2405900000.00
otherCurrentLiab 1190000000.00
commonStock 63000000.00
retainedEarnings -2948000000.00
otherLiab 5091000000.00
goodWill 994000000.00
otherAssets 1045000000.00
cash 110000000.00
totalCurrentLiabilities 2933000000.00
netDebt 5624000000.00
shortLongTermDebtTotal 5734000000.00
otherStockholderEquity -11804100000.00
propertyPlantEquipment 9014000000.00
totalCurrentAssets 5861000000.00
netTangibleAssets 1210000000.00
netReceivables 1659000000.00
longTermDebt 5734000000.00
inventory 3932000000.00
accountsPayable 1743000000.00
noncontrollingInterestInConsolidatedEntity 330000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 63000000.00
retainedEarningsTotalEquity -2948000000.00
treasuryStock -93000000.00
nonCurrrentAssetsOther 784000000.00
nonCurrentAssetsTotal 11354000000.00
longTermDebtTotal 5734000000.00
nonCurrentLiabilitiesOther 1175000000.00
nonCurrentLiabilitiesTotal 11563000000.00
warrants 738000000.00
capitalSurpluse 5487000000.00
liabilitiesAndStockholdersEquity 17231900000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 9014000000.00
propertyPlantAndEquipmentNet 9014000000.00
netWorkingCapital 2928000000.00
netInvestedCapital 5734000000.00
commonStockSharesOutstanding 571000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16771000000.00
intangibleAssets 188000000.00
otherCurrentAssets 165000000.00
totalLiab 14430000000.00
totalStockholderEquity 2027900000.00
otherCurrentLiab 596000000.00
commonStock 63000000.00
retainedEarnings -2989000000.00
otherLiab 5373000000.00
goodWill 1406000000.00
otherAssets 1324000000.00
cash 112000000.00
totalCurrentLiabilities 2929000000.00
currentDeferredRevenue 537000000.00
netDebt 5278000000.00
shortTermDebt 221000000.00
shortLongTermDebtTotal 5390000000.00
otherStockholderEquity 5077000000.00
propertyPlantEquipment 8743000000.00
totalCurrentAssets 5298000000.00
netTangibleAssets 1350000000.00
netReceivables 1193000000.00
longTermDebt 5390000000.00
inventory 3828000000.00
accountsPayable 1575000000.00
noncontrollingInterestInConsolidatedEntity 323000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 63000000.00
retainedEarningsTotalEquity -2989000000.00
treasuryStock -354000000.00
nonCurrrentAssetsOther 787000000.00
nonCurrentAssetsTotal 11473000000.00
longTermDebtTotal 5390000000.00
nonCurrentLiabilitiesOther 5373000000.00
nonCurrentLiabilitiesTotal 11501000000.00
warrants 738000000.00
capitalSurpluse 5431000000.00
liabilitiesAndStockholdersEquity 16771000000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 8743000000.00
propertyPlantAndEquipmentNet 8743000000.00
netWorkingCapital 2369000000.00
netInvestedCapital 7408000000.00
commonStockSharesOutstanding 444869000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 8480900000.00
intangibleAssets 190100000.00
otherCurrentAssets 115000000.00
totalLiab 7357200000.00
totalStockholderEquity 810600000.00
otherCurrentLiab 503400000.00
commonStock 53600000.00
retainedEarnings -3052500000.00
otherLiab 1659200000.00
goodWill 144000000.00
otherAssets 759600000.00
cash 56000000.00
totalCurrentLiabilities 1214100000.00
netDebt 4427900000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 4483900000.00
otherStockholderEquity 4091500000.00
propertyPlantEquipment 4550700000.00
totalCurrentAssets 2628800000.00
netTangibleAssets 476500000.00
netReceivables 662700000.00
longTermDebt 4309800000.00
inventory 1795100000.00
accountsPayable 710700000.00
noncontrollingInterestInConsolidatedEntity 313100000.00
accumulatedOtherComprehensiveIncome -282000000.00
commonStockTotalEquity 53600000.00
retainedEarningsTotalEquity -3052500000.00
treasuryStock -354800000.00
nonCurrrentAssetsOther 240100000.00
nonCurrentAssetsTotal 5852100000.00
capitalLeaseObligations 174100000.00
longTermDebtTotal 4309800000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 8490700000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 8912300000.00
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totalStockholderEquity 903200000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 3503800000.00
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totalLiab 3145900000.00
totalStockholderEquity 357900000.00
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commonStock 37700000.00
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liabilitiesAndStockholdersEquity 3503800000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 3491200000.00
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totalLiab 3131300000.00
totalStockholderEquity 359900000.00
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commonStock 37700000.00
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commonStockTotalEquity 37700000.00
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liabilitiesAndStockholdersEquity 3491200000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-19
currency_symbol USD
totalAssets 3393200000.00
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totalLiab 3107600000.00
totalStockholderEquity 285600000.00
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commonStock 37700000.00
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inventory 329800000.00
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commonStockTotalEquity 37700000.00
retainedEarningsTotalEquity -2952600000.00
treasuryStock -391300000.00
nonCurrrentAssetsOther 233200000.00
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longTermDebtTotal 2104500000.00
nonCurrentLiabilitiesOther 239300000.00
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liabilitiesAndStockholdersEquity 3393200000.00
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propertyPlantAndEquipmentGross 1597300000.00
propertyPlantAndEquipmentNet 1597300000.00
commonStockSharesOutstanding 285479000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 3306300000.00
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totalLiab 3044600000.00
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longTermDebt 2087000000.00
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commonStockTotalEquity 37700000.00
retainedEarningsTotalEquity -3096800000.00
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nonCurrrentAssetsOther 303400000.00
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longTermDebtTotal 2087000000.00
nonCurrentLiabilitiesOther 244200000.00
nonCurrentLiabilitiesTotal 2650600000.00
capitalSurpluse 3860200000.00
liabilitiesAndStockholdersEquity 3306300000.00
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commonStockSharesOutstanding 289525000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 3529600000.00
intangibleAssets 549600000.00
otherCurrentAssets 27400000.00
totalLiab 3105400000.00
totalStockholderEquity 424200000.00
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commonStockTotalEquity 37700000.00
retainedEarningsTotalEquity -3060200000.00
treasuryStock -186100000.00
nonCurrrentAssetsOther 299200000.00
nonCurrentAssetsTotal 2050000000.00
longTermDebtTotal 2092900000.00
nonCurrentLiabilitiesOther 248700000.00
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capitalSurpluse 3916700000.00
liabilitiesAndStockholdersEquity 3529600000.00
cashAndShortTermInvestments 823200000.00
propertyPlantAndEquipmentGross 1286000000.00
propertyPlantAndEquipmentNet 1286000000.00
commonStockSharesOutstanding 307313000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
totalAssets 3125000000.00
intangibleAssets 49100000.00
otherCurrentAssets 18800000.00
totalLiab 3211200000.00
totalStockholderEquity -86200000.00
deferredLongTermLiab 42800000.00
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commonStock 37700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3654700000.00
treasuryStock -139100000.00
nonCurrrentAssetsOther 280500000.00
deferredLongTermAssetCharges 113600000.00
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longTermDebtTotal 2300000000.00
nonCurrentLiabilitiesOther 530500000.00
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capitalSurpluse 3913300000.00
liabilitiesAndStockholdersEquity 3125000000.00
cashAndShortTermInvestments 897100000.00
propertyPlantAndEquipmentGross 1144800000.00
propertyPlantAndEquipmentNet 1144800000.00
commonStockSharesOutstanding 310203000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 3051500000.00
intangibleAssets 49300000.00
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totalLiab 3357800000.00
totalStockholderEquity -306300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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deferredLongTermAssetCharges 219900000.00
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liabilitiesAndStockholdersEquity 3051500000.00
cashAndShortTermInvestments 802500000.00
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commonStockSharesOutstanding 301275000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 2862900000.00
intangibleAssets 49900000.00
otherCurrentAssets 28500000.00
totalLiab 3347700000.00
totalStockholderEquity -485000000.00
deferredLongTermLiab 51400000.00
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commonStock 37700000.00
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goodWill 2000000.00
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cash 786600000.00
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shortLongTermDebt 2350700000.00
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otherStockholderEquity 3766200000.00
propertyPlantEquipment 1047300000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 2862900000.00
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commonStockSharesOutstanding 297266000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 2953400000.00
intangibleAssets 52300000.00
otherCurrentAssets 28000000.00
totalLiab 3389500000.00
totalStockholderEquity -436300000.00
deferredLongTermLiab 0.00
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commonStock 37700000.00
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goodWill 2000000.00
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cash 1007700000.00
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preferredStockTotalEquity 0.00
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treasuryStock -169600000.00
nonCurrrentAssetsOther 305500000.00
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liabilitiesAndStockholdersEquity 2953400000.00
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propertyPlantAndEquipmentGross 1051000000.00
propertyPlantAndEquipmentNet 1051000000.00
commonStockSharesOutstanding 300858000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
totalAssets 1923300000.00
intangibleAssets 52800000.00
otherCurrentAssets 24800000.00
totalLiab 2756400000.00
totalStockholderEquity -833300000.00
deferredLongTermLiab 0.00
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commonStock 37700000.00
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otherLiab 620000000.00
goodWill 2000000.00
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cash 260800000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 3913200000.00
liabilitiesAndStockholdersEquity 1923300000.00
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propertyPlantAndEquipmentGross 993800000.00
propertyPlantAndEquipmentNet 993800000.00
commonStockSharesOutstanding 301075000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2030100000.00
intangibleAssets 53200000.00
otherCurrentAssets 16300000.00
totalLiab 2696800000.00
totalStockholderEquity -789100000.00
deferredLongTermLiab 0.00
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commonStock 37700000.00
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propertyPlantEquipment 999100000.00
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liabilitiesAndStockholdersEquity 2030100000.00
cashAndShortTermInvestments 321500000.00
propertyPlantAndEquipmentGross 999100000.00
propertyPlantAndEquipmentNet 999100000.00
commonStockSharesOutstanding 300711000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1925700000.00
intangibleAssets 53600000.00
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totalLiab 2628700000.00
totalStockholderEquity -830100000.00
deferredLongTermLiab 0.00
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commonStock 37700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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commonStockSharesOutstanding 265164000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 1923900000.00
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totalLiab 3254400000.00
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deferredLongTermLiab 0.00
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commonStock 29800000.00
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retainedEarningsTotalEquity -4574300000.00
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capitalSurpluse 3347000000.00
liabilitiesAndStockholdersEquity 1923900000.00
cashAndShortTermInvestments 323400000.00
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propertyPlantAndEquipmentNet 984400000.00
commonStockSharesOutstanding 234640000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1772900000.00
intangibleAssets 54900000.00
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totalLiab 3173400000.00
totalStockholderEquity -1544300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4653400000.00
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nonCurrentLiabilitiesOther 654000000.00
nonCurrentLiabilitiesTotal 2849900000.00
capitalSurpluse 3336000000.00
liabilitiesAndStockholdersEquity 1772900000.00
cashAndShortTermInvestments 132200000.00
propertyPlantAndEquipmentGross 990100000.00
propertyPlantAndEquipmentNet 990100000.00
commonStockSharesOutstanding 206279000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1851000000.00
intangibleAssets 55800000.00
otherCurrentAssets 19500000.00
totalLiab 3529900000.00
totalStockholderEquity -1830700000.00
deferredLongTermLiab 0.00
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commonStock 23700000.00
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cash 108200000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4627400000.00
treasuryStock -255500000.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 1071800000.00
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nonCurrentLiabilitiesOther 664100000.00
nonCurrentLiabilitiesTotal 3153800000.00
capitalSurpluse 3037500000.00
liabilitiesAndStockholdersEquity 1851000000.00
cashAndShortTermInvestments 108200000.00
propertyPlantAndEquipmentGross 993100000.00
propertyPlantAndEquipmentNet 993100000.00
commonStockSharesOutstanding 184557000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1886300000.00
intangibleAssets 57100000.00
otherCurrentAssets 26000000.00
totalLiab 3583000000.00
totalStockholderEquity -1859400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 234000000.00
commonStock 23500000.00
retainedEarnings -4640400000.00
otherLiab 589800000.00
goodWill 2000000.00
otherAssets 84700000.00
cash 59900000.00
totalCurrentLiabilities 439800000.00
currentDeferredRevenue 111100000.00
netDebt 2456700000.00
shortTermDebt 17500000.00
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otherStockholderEquity 2769800000.00
propertyPlantEquipment 1009600000.00
totalCurrentAssets 792000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4640400000.00
treasuryStock -262700000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 1094300000.00
longTermDebtTotal 2499100000.00
nonCurrentLiabilitiesOther 644100000.00
nonCurrentLiabilitiesTotal 3143200000.00
capitalSurpluse 3032500000.00
liabilitiesAndStockholdersEquity 1886300000.00
cashAndShortTermInvestments 59900000.00
propertyPlantAndEquipmentGross 1009600000.00
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commonStockSharesOutstanding 171962000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2134500000.00
intangibleAssets 58200000.00
otherCurrentAssets 123800000.00
totalLiab 3946100000.00
totalStockholderEquity -1981400000.00
deferredLongTermLiab 0.00
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commonStock 19800000.00
retainedEarnings -4748400000.00
otherLiab 609800000.00
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totalCurrentAssets 979100000.00
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accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity -4748400000.00
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longTermDebtTotal 2699400000.00
nonCurrentLiabilitiesOther 666000000.00
nonCurrentLiabilitiesTotal 3368100000.00
capitalSurpluse 2298900000.00
liabilitiesAndStockholdersEquity 2134500000.00
cashAndShortTermInvestments 285200000.00
propertyPlantAndEquipmentGross 1059000000.00
propertyPlantAndEquipmentNet 1059000000.00
commonStockSharesOutstanding 153278000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 2271500000.00
intangibleAssets 58900000.00
otherCurrentAssets 127700000.00
totalLiab 4031000000.00
totalStockholderEquity -1932000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 567600000.00
commonStock 19800000.00
retainedEarnings -4688100000.00
otherLiab 581300000.00
goodWill 2000000.00
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cash 270200000.00
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shortLongTermDebtTotal 2721600000.00
otherStockholderEquity 2030100000.00
propertyPlantEquipment 1052600000.00
totalCurrentAssets 1075900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity -4688100000.00
treasuryStock -277500000.00
nonCurrrentAssetsOther 84100000.00
nonCurrentAssetsTotal 1195600000.00
longTermDebtTotal 2721600000.00
nonCurrentLiabilitiesOther 639500000.00
nonCurrentLiabilitiesTotal 3361100000.00
capitalSurpluse 2307600000.00
liabilitiesAndStockholdersEquity 2271500000.00
cashAndShortTermInvestments 270200000.00
propertyPlantAndEquipmentGross 1052600000.00
propertyPlantAndEquipmentNet 1052600000.00
commonStockSharesOutstanding 153237000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2609400000.00
intangibleAssets 60300000.00
otherCurrentAssets 132600000.00
totalLiab 4349600000.00
totalStockholderEquity -1923800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 618400000.00
commonStock 19800000.00
retainedEarnings -4673100000.00
otherLiab 636600000.00
goodWill 2000000.00
otherAssets 150000000.00
cash 276200000.00
totalCurrentLiabilities 758400000.00
netDebt 2611200000.00
shortLongTermDebtTotal 2887400000.00
otherStockholderEquity 2027100000.00
propertyPlantEquipment 1077200000.00
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netTangibleAssets -1923800000.00
shortTermInvestments 0.00
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accountsPayable 140000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity -4673100000.00
treasuryStock -277500000.00
nonCurrrentAssetsOther 89700000.00
nonCurrentAssetsTotal 1227200000.00
longTermDebtTotal 2887400000.00
nonCurrentLiabilitiesOther 703800000.00
nonCurrentLiabilitiesTotal 3591200000.00
capitalSurpluse 2304600000.00
liabilitiesAndStockholdersEquity 2609400000.00
cashAndShortTermInvestments 276200000.00
propertyPlantAndEquipmentGross 1077200000.00
propertyPlantAndEquipmentNet 1077200000.00
commonStockSharesOutstanding 153232000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2702600000.00
intangibleAssets 61200000.00
otherCurrentAssets 190000000.00
totalLiab 4484700000.00
totalStockholderEquity -1995700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 732200000.00
commonStock 19800000.00
retainedEarnings -4733200000.00
otherLiab 685600000.00
goodWill 2000000.00
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cash 355700000.00
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netDebt 2525200000.00
shortLongTermDebtTotal 2880900000.00
otherStockholderEquity 2024600000.00
propertyPlantEquipment 1047200000.00
totalCurrentAssets 1524400000.00
netTangibleAssets -1995700000.00
shortTermInvestments 0.00
netReceivables 252600000.00
longTermDebt 2880900000.00
inventory 528900000.00
accountsPayable 114300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 213600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity -4733200000.00
treasuryStock -283500000.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 1178200000.00
longTermDebtTotal 2880900000.00
nonCurrentLiabilitiesOther 757300000.00
nonCurrentLiabilitiesTotal 3638200000.00
capitalSurpluse 2308100000.00
liabilitiesAndStockholdersEquity 2702600000.00
cashAndShortTermInvestments 355700000.00
propertyPlantAndEquipmentGross 1047200000.00
propertyPlantAndEquipmentNet 1047200000.00
commonStockSharesOutstanding 178696000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 3199200000.00
intangibleAssets 62700000.00
otherCurrentAssets 175900000.00
totalLiab 4898300000.00
totalStockholderEquity -1396100000.00
deferredLongTermLiab 51300000.00
otherCurrentLiab 659100000.00
commonStock 19800000.00
retainedEarnings -3960700000.00
otherLiab 833300000.00
goodWill 2000000.00
otherAssets 300200000.00
cash 290900000.00
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currentDeferredRevenue 12800000.00
netDebt 2693200000.00
shortTermDebt 21800000.00
shortLongTermDebt 2826500000.00
shortLongTermDebtTotal 2984100000.00
otherStockholderEquity 2059300000.00
propertyPlantEquipment 1414900000.00
totalCurrentAssets 1455000000.00
longTermInvestments 1000000.00
netTangibleAssets -1431300000.00
shortTermInvestments 0.00
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longTermDebt 2962300000.00
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accountsPayable 272100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -303000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity -3960700000.00
treasuryStock -285700000.00
nonCurrrentAssetsOther 165400000.00
nonCurrentAssetsTotal 1744200000.00
longTermDebtTotal 2962300000.00
nonCurrentLiabilitiesOther 926100000.00
nonCurrentLiabilitiesTotal 3932500000.00
capitalSurpluse 2309800000.00
liabilitiesAndStockholdersEquity 3199200000.00
cashAndShortTermInvestments 290900000.00
propertyPlantAndEquipmentGross 1414900000.00
propertyPlantAndEquipmentNet 1412700000.00
commonStockSharesOutstanding 153136000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 4811200000.00
intangibleAssets 77400000.00
otherCurrentAssets 206100000.00
totalLiab 4988500000.00
totalStockholderEquity 30700000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 262300000.00
commonStock 19800000.00
retainedEarnings -2639600000.00
otherLiab 831700000.00
goodWill 2000000.00
otherAssets 242700000.00
cash 244000000.00
totalCurrentLiabilities 1118300000.00
currentDeferredRevenue 325500000.00
netDebt 3003200000.00
shortTermDebt 234700000.00
shortLongTermDebtTotal 3247200000.00
otherStockholderEquity 2020600000.00
propertyPlantEquipment 3207900000.00
totalCurrentAssets 1360600000.00
netTangibleAssets 30700000.00
shortTermInvestments 0.00
netReceivables 191600000.00
longTermDebt 3012500000.00
inventory 718900000.00
accountsPayable 295800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -208000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity -2639600000.00
treasuryStock -291600000.00
nonCurrrentAssetsOther 242700000.00
nonCurrentAssetsTotal 3450600000.00
longTermDebtTotal 3012500000.00
nonCurrentLiabilitiesOther 831700000.00
nonCurrentLiabilitiesTotal 3870200000.00
capitalSurpluse 2312200000.00
liabilitiesAndStockholdersEquity 4811200000.00
cashAndShortTermInvestments 244000000.00
propertyPlantAndEquipmentGross 3207900000.00
propertyPlantAndEquipmentNet 3207900000.00
commonStockSharesOutstanding 153108000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 13102400000.00
intangibleAssets 91600000.00
otherCurrentAssets 172700000.00
totalLiab 6272800000.00
totalStockholderEquity 6027600000.00
deferredLongTermLiab 1034100000.00
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commonStock 19800000.00
retainedEarnings 3276000000.00
otherLiab 782500000.00
goodWill 78600000.00
otherAssets 433800000.00
cash 359900000.00
totalCurrentLiabilities 1037500000.00
currentDeferredRevenue 338000000.00
netDebt 3094200000.00
shortTermDebt 161100000.00
shortLongTermDebtTotal 3454100000.00
otherStockholderEquity 2020700000.00
propertyPlantEquipment 11004800000.00
totalCurrentAssets 1663800000.00
netTangibleAssets 6027600000.00
shortTermInvestments 0.00
netReceivables 233700000.00
longTermDebt 3293000000.00
inventory 848800000.00
accountsPayable 266000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 802000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity 3276000000.00
treasuryStock -297300000.00
nonCurrrentAssetsOther 342200000.00
nonCurrentAssetsTotal 11438600000.00
longTermDebtTotal 3293000000.00
nonCurrentLiabilitiesOther 908200000.00
nonCurrentLiabilitiesTotal 5235300000.00
capitalSurpluse 2318000000.00
liabilitiesAndStockholdersEquity 13102400000.00
cashAndShortTermInvestments 359900000.00
propertyPlantAndEquipmentGross 11004800000.00
propertyPlantAndEquipmentNet 11004800000.00
commonStockSharesOutstanding 153881000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 13202800000.00
intangibleAssets 93800000.00
otherCurrentAssets 363000000.00
totalLiab 6367200000.00
totalStockholderEquity 6019500000.00
deferredLongTermLiab 1195700000.00
otherCurrentLiab 253500000.00
commonStock 19800000.00
retainedEarnings 3300900000.00
otherLiab 799300000.00
goodWill 77300000.00
otherAssets 444500000.00
cash 364000000.00
totalCurrentLiabilities 1043100000.00
currentDeferredRevenue 363500000.00
netDebt 2927700000.00
shortTermDebt 96900000.00
shortLongTermDebtTotal 3291700000.00
otherStockholderEquity 2022600000.00
propertyPlantEquipment 11086000000.00
totalCurrentAssets 1672300000.00
netTangibleAssets 6019500000.00
shortTermInvestments 0.00
netReceivables 130600000.00
longTermDebt 3194800000.00
inventory 814700000.00
accountsPayable 329200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 816100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity 3300900000.00
treasuryStock -298500000.00
nonCurrrentAssetsOther 444500000.00
nonCurrentAssetsTotal 11530500000.00
longTermDebtTotal 3194800000.00
nonCurrentLiabilitiesOther 933600000.00
nonCurrentLiabilitiesTotal 5324100000.00
capitalSurpluse 2321100000.00
liabilitiesAndStockholdersEquity 13202800000.00
cashAndShortTermInvestments 364000000.00
propertyPlantAndEquipmentGross 11086000000.00
propertyPlantAndEquipmentNet 11086000000.00
commonStockSharesOutstanding 153040000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 13121900000.00
intangibleAssets 95400000.00
otherCurrentAssets 236400000.00
totalLiab 6237600000.00
totalStockholderEquity 6069500000.00
deferredLongTermLiab 1146500000.00
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commonStock 19800000.00
retainedEarnings 3407300000.00
otherLiab 816100000.00
goodWill 74500000.00
otherAssets 408500000.00
cash 335500000.00
totalCurrentLiabilities 1085500000.00
currentDeferredRevenue 12800000.00
netDebt 2708000000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 3043500000.00
otherStockholderEquity 2024000000.00
propertyPlantEquipment 11153400000.00
totalCurrentAssets 1560000000.00
netTangibleAssets 6069500000.00
shortTermInvestments 0.00
netReceivables 270000000.00
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inventory 607400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 814800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
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nonCurrrentAssetsOther 313100000.00
nonCurrentAssetsTotal 11561900000.00
longTermDebtTotal 3022600000.00
nonCurrentLiabilitiesOther 983000000.00
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capitalSurpluse 2329500000.00
liabilitiesAndStockholdersEquity 13121900000.00
cashAndShortTermInvestments 335500000.00
propertyPlantAndEquipmentGross 11153400000.00
propertyPlantAndEquipmentNet 11153400000.00
commonStockSharesOutstanding 153700000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 13566700000.00
intangibleAssets 110800000.00
otherCurrentAssets 310600000.00
totalLiab 6632100000.00
totalStockholderEquity 5779700000.00
deferredLongTermLiab 1000500000.00
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commonStock 19800000.00
retainedEarnings 3483300000.00
otherLiab 1067600000.00
goodWill 158600000.00
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cash 298800000.00
totalCurrentLiabilities 1060500000.00
currentDeferredRevenue 15100000.00
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shortLongTermDebtTotal 3327500000.00
otherStockholderEquity 1723700000.00
propertyPlantEquipment 11354800000.00
totalCurrentAssets 1669600000.00
longTermInvestments 71500000.00
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shortTermInvestments 0.00
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inventory 695800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity 3483300000.00
treasuryStock -306100000.00
nonCurrrentAssetsOther 196100000.00
deferredLongTermAssetCharges 5300000.00
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longTermDebtTotal 3319600000.00
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capitalSurpluse 2029800000.00
liabilitiesAndStockholdersEquity 13566700000.00
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propertyPlantAndEquipmentGross 11354800000.00
propertyPlantAndEquipmentNet 11354800000.00
commonStockSharesOutstanding 178459000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 13594900000.00
intangibleAssets 115000000.00
otherCurrentAssets 316300000.00
totalLiab 6811100000.00
totalStockholderEquity 5631200000.00
deferredLongTermLiab 1098200000.00
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commonStock 19800000.00
retainedEarnings 3401900000.00
otherLiab 1040500000.00
goodWill 157200000.00
otherAssets 739400000.00
cash 263300000.00
totalCurrentLiabilities 1154600000.00
currentDeferredRevenue 20800000.00
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otherStockholderEquity 1717800000.00
propertyPlantEquipment 11189600000.00
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longTermInvestments 68700000.00
netTangibleAssets 5359000000.00
shortTermInvestments 0.00
netReceivables 259100000.00
longTermDebt 3323300000.00
inventory 782100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity 3401900000.00
treasuryStock -306500000.00
nonCurrrentAssetsOther 195700000.00
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nonCurrentLiabilitiesTotal 5656500000.00
capitalSurpluse 2024300000.00
liabilitiesAndStockholdersEquity 13594900000.00
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propertyPlantAndEquipmentNet 11189600000.00
commonStockSharesOutstanding 178428000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 13821900000.00
intangibleAssets 124500000.00
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totalLiab 6962900000.00
totalStockholderEquity 5704600000.00
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cash 287200000.00
totalCurrentLiabilities 1101400000.00
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otherStockholderEquity 1713200000.00
propertyPlantEquipment 11236300000.00
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longTermInvestments 131800000.00
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shortTermInvestments 0.00
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longTermDebt 3433000000.00
inventory 900100000.00
accountsPayable 299900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
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nonCurrentLiabilitiesTotal 5861500000.00
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liabilitiesAndStockholdersEquity 13821900000.00
cashAndShortTermInvestments 287200000.00
propertyPlantAndEquipmentGross 11236300000.00
propertyPlantAndEquipmentNet 11236300000.00
commonStockSharesOutstanding 148081000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 13574900000.00
intangibleAssets 129000000.00
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totalLiab 7814000000.00
totalStockholderEquity 4632700000.00
deferredLongTermLiab 1108100000.00
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retainedEarnings 3217700000.00
otherLiab 1128100000.00
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cash 195200000.00
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shortLongTermDebtTotal 4054800000.00
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propertyPlantEquipment 11207300000.00
totalCurrentAssets 1650000000.00
longTermInvestments 135800000.00
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inventory 725600000.00
accountsPayable 555500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1128200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3217700000.00
treasuryStock -322600000.00
nonCurrrentAssetsOther 193600000.00
deferredLongTermAssetCharges 91800000.00
nonCurrentAssetsTotal 11924900000.00
longTermDebtTotal 3960700000.00
nonCurrentLiabilitiesOther 1363700000.00
nonCurrentLiabilitiesTotal 6432500000.00
capitalSurpluse 1774700000.00
liabilitiesAndStockholdersEquity 13574900000.00
cashAndShortTermInvestments 195200000.00
propertyPlantAndEquipmentGross 11207300000.00
propertyPlantAndEquipmentNet 11207300000.00
commonStockSharesOutstanding 142409000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 15296800000.00
intangibleAssets 133800000.00
otherCurrentAssets 322100000.00
totalLiab 7607600000.00
totalStockholderEquity 6336800000.00
deferredLongTermLiab 1147000000.00
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commonStock 18500000.00
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otherLiab 990500000.00
goodWill 1167200000.00
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cash 36300000.00
totalCurrentLiabilities 1714300000.00
currentDeferredRevenue 125100000.00
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shortTermDebt 369700000.00
shortLongTermDebtTotal 4110300000.00
otherStockholderEquity 1443600000.00
propertyPlantEquipment 11030700000.00
totalCurrentAssets 1665400000.00
longTermInvestments 517000000.00
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shortTermInvestments 0.00
netReceivables 285900000.00
longTermDebt 3514300000.00
inventory 786200000.00
accountsPayable 422100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1352400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4925700000.00
treasuryStock -322600000.00
nonCurrrentAssetsOther 170400000.00
deferredLongTermAssetCharges 612300000.00
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longTermDebtTotal 3514300000.00
nonCurrentLiabilitiesOther 1232000000.00
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capitalSurpluse 1766200000.00
liabilitiesAndStockholdersEquity 15296800000.00
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propertyPlantAndEquipmentGross 11030700000.00
propertyPlantAndEquipmentNet 11030700000.00
commonStockSharesOutstanding 142895000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 15194300000.00
intangibleAssets 137900000.00
otherCurrentAssets 219800000.00
totalLiab 7586800000.00
totalStockholderEquity 6295000000.00
deferredLongTermLiab 1143700000.00
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commonStock 18500000.00
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otherLiab 1041200000.00
goodWill 1166100000.00
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cash 159200000.00
totalCurrentLiabilities 1534300000.00
currentDeferredRevenue 123400000.00
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otherStockholderEquity 1437000000.00
propertyPlantEquipment 10882100000.00
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longTermInvestments 531200000.00
netTangibleAssets 4991000000.00
shortTermInvestments 74800000.00
netReceivables 310800000.00
longTermDebt 3614100000.00
inventory 978000000.00
accountsPayable 385200000.00
totalPermanentEquity 7607500000.00
noncontrollingInterestInConsolidatedEntity 1312500000.00
temporaryEquityRedeemableNoncontrollingInterests 7607500000.00
accumulatedOtherComprehensiveIncome -89900000.00
additionalPaidInCapital 7607500000.00
commonStockTotalEquity 18500000.00
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retainedEarningsTotalEquity 4929400000.00
treasuryStock -322600000.00
nonCurrrentAssetsOther 212200000.00
deferredLongTermAssetCharges 522200000.00
nonCurrentAssetsTotal 13451700000.00
longTermDebtTotal 3614100000.00
nonCurrentLiabilitiesOther 1294700000.00
nonCurrentLiabilitiesTotal 6052500000.00
capitalSurpluse 1759600000.00
liabilitiesAndStockholdersEquity 15194300000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentGross 10882100000.00
propertyPlantAndEquipmentNet 10882100000.00
commonStockSharesOutstanding 142814000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 14893300000.00
intangibleAssets 143000000.00
otherCurrentAssets 192500000.00
totalLiab 7459400000.00
totalStockholderEquity 6140000000.00
deferredLongTermLiab 1143900000.00
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commonStock 18500000.00
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otherLiab 1081900000.00
goodWill 1166900000.00
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cash 122300000.00
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currentDeferredRevenue 108600000.00
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shortLongTermDebtTotal 3671000000.00
otherStockholderEquity 1432100000.00
propertyPlantEquipment 10766700000.00
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longTermInvestments 530900000.00
netTangibleAssets 4830100000.00
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accountsPayable 394500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18500000.00
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retainedEarningsTotalEquity 4760300000.00
treasuryStock -323000000.00
nonCurrrentAssetsOther 186800000.00
deferredLongTermAssetCharges 511700000.00
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longTermDebtTotal 3583800000.00
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nonCurrentLiabilitiesTotal 6074800000.00
capitalSurpluse 1755100000.00
liabilitiesAndStockholdersEquity 14893300000.00
cashAndShortTermInvestments 122300000.00
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propertyPlantAndEquipmentNet 10766700000.00
commonStockSharesOutstanding 142709000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 14541700000.00
intangibleAssets 147000000.00
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totalLiab 7502000000.00
totalStockholderEquity 5785000000.00
deferredLongTermLiab 1062400000.00
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commonStock 18500000.00
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otherLiab 1124800000.00
goodWill 1152100000.00
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cash 521600000.00
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currentDeferredRevenue 126600000.00
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shortTermDebt 74800000.00
shortLongTermDebtTotal 3683500000.00
otherStockholderEquity 1434800000.00
propertyPlantEquipment 10524600000.00
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longTermInvestments 526600000.00
netTangibleAssets 4485900000.00
shortTermInvestments 0.00
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inventory 692600000.00
accountsPayable 380300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1254700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4424300000.00
treasuryStock -336000000.00
nonCurrrentAssetsOther 191200000.00
deferredLongTermAssetCharges 209500000.00
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longTermDebtTotal 3608700000.00
nonCurrentLiabilitiesOther 1337600000.00
nonCurrentLiabilitiesTotal 6008700000.00
capitalSurpluse 1770800000.00
liabilitiesAndStockholdersEquity 14541700000.00
cashAndShortTermInvestments 521600000.00
propertyPlantAndEquipmentGross 10524600000.00
propertyPlantAndEquipmentNet 10524600000.00
commonStockSharesOutstanding 142226000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 13945300000.00
intangibleAssets 149300000.00
otherCurrentAssets 144000000.00
totalLiab 7093500000.00
totalStockholderEquity 5723400000.00
deferredLongTermLiab 835700000.00
otherCurrentLiab 767400000.00
commonStock 18600000.00
retainedEarnings 4266200000.00
otherLiab 869100000.00
goodWill 1237700000.00
otherAssets 2205200000.00
cash 545100000.00
totalCurrentLiabilities 1299400000.00
currentDeferredRevenue 99600000.00
netDebt 3400700000.00
shortTermDebt 62300000.00
shortLongTermDebtTotal 3945800000.00
otherStockholderEquity 1497900000.00
propertyPlantEquipment 9835300000.00
totalCurrentAssets 1904800000.00
longTermInvestments 515800000.00
netTangibleAssets 4336400000.00
shortTermInvestments 73600000.00
netReceivables 433800000.00
longTermDebt 3883500000.00
inventory 704100000.00
accountsPayable 370100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1128400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4266200000.00
treasuryStock -268200000.00
nonCurrrentAssetsOther 222500000.00
deferredLongTermAssetCharges 79900000.00
nonCurrentAssetsTotal 12040500000.00
longTermDebtTotal 3883500000.00
nonCurrentLiabilitiesOther 1074900000.00
nonCurrentLiabilitiesTotal 5794100000.00
capitalSurpluse 1766100000.00
liabilitiesAndStockholdersEquity 13945300000.00
cashAndShortTermInvestments 618700000.00
propertyPlantAndEquipmentGross 9835300000.00
propertyPlantAndEquipmentNet 9835300000.00
commonStockSharesOutstanding 144989000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 13671700000.00
intangibleAssets 159500000.00
otherCurrentAssets 152100000.00
totalLiab 7151700000.00
totalStockholderEquity 5546200000.00
deferredLongTermLiab 890100000.00
otherCurrentLiab 680400000.00
commonStock 18600000.00
retainedEarnings 3717700000.00
otherLiab 945200000.00
goodWill 1227300000.00
otherAssets 2181000000.00
cash 238100000.00
totalCurrentLiabilities 1191000000.00
currentDeferredRevenue 141200000.00
netDebt 3723200000.00
shortTermDebt 62500000.00
shortLongTermDebtTotal 3961300000.00
otherStockholderEquity 1714000000.00
propertyPlantEquipment 9802400000.00
totalCurrentAssets 1688300000.00
longTermInvestments 509400000.00
netTangibleAssets 4159400000.00
shortTermInvestments 110200000.00
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longTermDebt 3898800000.00
inventory 762200000.00
accountsPayable 306900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 973800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3717700000.00
treasuryStock -46300000.00
nonCurrrentAssetsOther 230600000.00
deferredLongTermAssetCharges 54200000.00
nonCurrentAssetsTotal 11983400000.00
longTermDebtTotal 3898800000.00
nonCurrentLiabilitiesOther 1171800000.00
nonCurrentLiabilitiesTotal 5960700000.00
capitalSurpluse 1760300000.00
liabilitiesAndStockholdersEquity 13671700000.00
cashAndShortTermInvestments 348300000.00
propertyPlantAndEquipmentGross 9802400000.00
propertyPlantAndEquipmentNet 9802400000.00
commonStockSharesOutstanding 139783000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 8952300000.00
intangibleAssets 171700000.00
otherCurrentAssets 137600000.00
totalLiab 4678400000.00
totalStockholderEquity 4273000000.00
deferredLongTermLiab 65700000.00
otherCurrentLiab 131700000.00
commonStock 17300000.00
retainedEarnings 3328800000.00
otherLiab 930600000.00
goodWill 197300000.00
otherAssets 1216900000.00
cash 2267700000.00
totalCurrentLiabilities 1107200000.00
currentDeferredRevenue 238500000.00
netDebt 144800000.00
shortTermDebt 470100000.00
shortLongTermDebtTotal 2412500000.00
otherStockholderEquity 856900000.00
propertyPlantEquipment 4021500000.00
totalCurrentAssets 3713900000.00
longTermInvestments 525400000.00
netTangibleAssets 3904000000.00
shortTermInvestments 0.00
netReceivables 506500000.00
longTermDebt 2412500000.00
inventory 632500000.00
accountsPayable 266900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3328800000.00
treasuryStock -46400000.00
nonCurrrentAssetsOther 196100000.00
deferredLongTermAssetCharges 126400000.00
nonCurrentAssetsTotal 5238400000.00
longTermDebtTotal 2412500000.00
nonCurrentLiabilitiesOther 1093000000.00
nonCurrentLiabilitiesTotal 3571200000.00
capitalSurpluse 903300000.00
liabilitiesAndStockholdersEquity 8952300000.00
cashAndShortTermInvestments 2267700000.00
propertyPlantAndEquipmentGross 4021500000.00
propertyPlantAndEquipmentNet 4021500000.00
commonStockSharesOutstanding 136191000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 7778200000.00
intangibleAssets 175800000.00
otherCurrentAssets 197400000.00
totalLiab 3939500000.00
totalStockholderEquity 3845900000.00
deferredLongTermLiab 63700000.00
otherCurrentLiab 137700000.00
commonStock 17300000.00
retainedEarnings 2924100000.00
otherLiab 965800000.00
goodWill 196500000.00
otherAssets 1215300000.00
cash 1566700000.00
totalCurrentLiabilities 1028700000.00
currentDeferredRevenue 215600000.00
netDebt 331300000.00
shortTermDebt 408900000.00
shortLongTermDebtTotal 1898000000.00
otherStockholderEquity 858600000.00
propertyPlantEquipment 3979200000.00
totalCurrentAssets 2583700000.00
longTermInvestments 656800000.00
netTangibleAssets 3459200000.00
shortTermInvestments 0.00
netReceivables 359100000.00
longTermDebt 1713100000.00
inventory 417300000.00
accountsPayable 266500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2924100000.00
treasuryStock -37700000.00
nonCurrrentAssetsOther 56100000.00
deferredLongTermAssetCharges 140300000.00
nonCurrentAssetsTotal 5194500000.00
longTermDebtTotal 1713100000.00
nonCurrentLiabilitiesOther 1134000000.00
nonCurrentLiabilitiesTotal 2910800000.00
capitalSurpluse 896300000.00
liabilitiesAndStockholdersEquity 7778200000.00
cashAndShortTermInvestments 1566700000.00
propertyPlantAndEquipmentGross 3979200000.00
propertyPlantAndEquipmentNet 3979200000.00
commonStockSharesOutstanding 135486000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 7078900000.00
intangibleAssets 178700000.00
otherCurrentAssets 89700000.00
totalLiab 3627600000.00
totalStockholderEquity 3436900000.00
deferredLongTermLiab 163100000.00
otherCurrentLiab 124100000.00
commonStock -18600000.00
retainedEarnings 2550100000.00
otherLiab 940000000.00
goodWill 199800000.00
otherAssets 1158300000.00
cash 969400000.00
totalCurrentLiabilities 690000000.00
currentDeferredRevenue 75700000.00
netDebt 938000000.00
shortTermDebt 275800000.00
shortLongTermDebtTotal 1907400000.00
otherStockholderEquity 3423900000.00
propertyPlantEquipment 3897700000.00
totalCurrentAssets 2022900000.00
longTermInvestments 525300000.00
netTangibleAssets 3058400000.00
shortTermInvestments 208600000.00
netReceivables 214100000.00
longTermDebt 1713000000.00
inventory 440000000.00
accountsPayable 214400000.00
totalPermanentEquity 3451300000.00
noncontrollingInterestInConsolidatedEntity 14400000.00
temporaryEquityRedeemableNoncontrollingInterests 3451300000.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 3451300000.00
commonStockTotalEquity 17300000.00
preferredStockTotalEquity 3451300000.00
retainedEarningsTotalEquity 2550100000.00
treasuryStock -18600000.00
nonCurrrentAssetsOther 192400000.00
deferredLongTermAssetCharges 62100000.00
nonCurrentAssetsTotal 5056000000.00
longTermDebtTotal 1713000000.00
nonCurrentLiabilitiesOther 1061500000.00
nonCurrentLiabilitiesTotal 2937600000.00
capitalSurpluse 875100000.00
liabilitiesAndStockholdersEquity 7078900000.00
cashAndShortTermInvestments 1178000000.00
propertyPlantAndEquipmentGross 3897700000.00
propertyPlantAndEquipmentNet 3897700000.00
commonStockSharesOutstanding 136213000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 5636300000.00
intangibleAssets 170900000.00
otherCurrentAssets 91000000.00
totalLiab 2645400000.00
totalStockholderEquity 2999800000.00
deferredLongTermLiab 151200000.00
otherCurrentLiab 102100000.00
commonStock 17300000.00
retainedEarnings 2296400000.00
otherLiab 940800000.00
goodWill 87100000.00
otherAssets 1020500000.00
cash 527500000.00
totalCurrentLiabilities 714300000.00
currentDeferredRevenue 100200000.00
netDebt 564000000.00
shortTermDebt 277900000.00
shortLongTermDebtTotal 1091500000.00
otherStockholderEquity 852700000.00
propertyPlantEquipment 2985200000.00
totalCurrentAssets 1630600000.00
longTermInvestments 505700000.00
netTangibleAssets 2741800000.00
shortTermInvestments 157600000.00
netReceivables 255300000.00
longTermDebt 725000000.00
inventory 500800000.00
accountsPayable 234100000.00
totalPermanentEquity 2990900000.00
noncontrollingInterestInConsolidatedEntity -8900000.00
temporaryEquityRedeemableNoncontrollingInterests 2990900000.00
accumulatedOtherComprehensiveIncome -166600000.00
additionalPaidInCapital 2990900000.00
commonStockTotalEquity 17300000.00
preferredStockTotalEquity 2990900000.00
retainedEarningsTotalEquity 2296400000.00
treasuryStock -18600000.00
nonCurrrentAssetsOther 186500000.00
deferredLongTermAssetCharges 70300000.00
nonCurrentAssetsTotal 4005700000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 1054900000.00
nonCurrentLiabilitiesTotal 1931100000.00
capitalSurpluse 871300000.00
liabilitiesAndStockholdersEquity 5636300000.00
cashAndShortTermInvestments 685100000.00
propertyPlantAndEquipmentGross 2985200000.00
propertyPlantAndEquipmentNet 2985200000.00
commonStockSharesOutstanding 136134000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 5531900000.00
intangibleAssets 178700000.00
otherCurrentAssets 78100000.00
totalLiab 2705700000.00
totalStockholderEquity 2830300000.00
otherCurrentLiab 106900000.00
commonStock 17400000.00
retainedEarnings 2054800000.00
otherLiab 956800000.00
goodWill 92200000.00
otherAssets 991500000.00
cash 550400000.00
totalCurrentLiabilities 746300000.00
currentDeferredRevenue 165200000.00
netDebt 174600000.00
shortTermDebt 253300000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity 849800000.00
propertyPlantEquipment 3069900000.00
totalCurrentAssets 1470500000.00
shortTermInvestments 11500000.00
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longTermDebt 850600000.00
inventory 497700000.00
accountsPayable 220900000.00
accumulatedOtherComprehensiveIncome -91700000.00
commonStockTotalEquity 17400000.00
treasuryStock -18700000.00
nonCurrrentAssetsOther 211100000.00
nonCurrentAssetsTotal 4061400000.00
nonCurrentLiabilitiesTotal 1959400000.00
liabilitiesAndStockholdersEquity 5531900000.00
cashAndShortTermInvestments 550400000.00
propertyPlantAndEquipmentGross 3069900000.00
propertyPlantAndEquipmentNet 3069900000.00
commonStockSharesOutstanding 135954000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 4639300000.00
intangibleAssets 114800000.00
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temporaryEquityRedeemableNoncontrollingInterests 2537000000.00
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liabilitiesAndStockholdersEquity 4639300000.00
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propertyPlantAndEquipmentGross 2592600000.00
propertyPlantAndEquipmentNet 2592600000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 4511200000.00
intangibleAssets 116300000.00
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totalLiab 2104300000.00
totalStockholderEquity 2405700000.00
deferredLongTermLiab 0.00
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commonStock 16800000.00
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otherLiab 1019300000.00
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cash 359900000.00
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shortTermDebt 29800000.00
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otherStockholderEquity 673400000.00
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totalCurrentAssets 1016300000.00
longTermInvestments 318500000.00
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temporaryEquityRedeemableNoncontrollingInterests 2406900000.00
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additionalPaidInCapital 2406900000.00
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preferredStockTotalEquity 2406900000.00
retainedEarningsTotalEquity 1876400000.00
treasuryStock -19900000.00
nonCurrrentAssetsOther 216100000.00
deferredLongTermAssetCharges 214700000.00
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longTermDebtTotal 525000000.00
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capitalSurpluse 693300000.00
liabilitiesAndStockholdersEquity 4511200000.00
cashAndShortTermInvestments 359900000.00
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propertyPlantAndEquipmentNet 2556300000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 4296400000.00
intangibleAssets 115100000.00
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totalLiab 2030900000.00
totalStockholderEquity 2265100000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 2485400000.00
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noncontrollingInterestInConsolidatedEntity 400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1822900000.00
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liabilitiesAndStockholdersEquity 4296400000.00
cashAndShortTermInvestments 274600000.00
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propertyPlantAndEquipmentNet 2485400000.00
commonStockSharesOutstanding 125800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 4025800000.00
intangibleAssets 107400000.00
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totalLiab 2281800000.00
totalStockholderEquity 1737600000.00
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commonStock 16800000.00
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cash 97300000.00
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inventory 423000000.00
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treasuryStock -112800000.00
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nonCurrentLiabilitiesTotal 1501200000.00
liabilitiesAndStockholdersEquity 4025800000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentGross 2382400000.00
propertyPlantAndEquipmentNet 2382400000.00
commonStockSharesOutstanding 113240000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 4111100000.00
intangibleAssets 109600000.00
otherCurrentAssets 192800000.00
totalLiab 2357300000.00
totalStockholderEquity 1750500000.00
otherCurrentLiab 249400000.00
commonStock 16800000.00
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cash 179000000.00
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inventory 366600000.00
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commonStockTotalEquity 16800000.00
preferredStockTotalEquity 200000.00
treasuryStock -113800000.00
nonCurrrentAssetsOther 101800000.00
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nonCurrentLiabilitiesTotal 1512400000.00
liabilitiesAndStockholdersEquity 4111100000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 2456100000.00
propertyPlantAndEquipmentNet 2456100000.00
commonStockSharesOutstanding 113240000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 4309200000.00
intangibleAssets 91500000.00
otherCurrentAssets 132000000.00
totalLiab 2551700000.00
totalStockholderEquity 1688300000.00
otherCurrentLiab 603300000.00
commonStock 16800000.00
retainedEarnings 1756300000.00
otherLiab 684300000.00
goodWill 21300000.00
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cash 388300000.00
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accountsPayable 194600000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 200000.00
treasuryStock -158600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 3097000000.00
nonCurrentLiabilitiesTotal 1407900000.00
liabilitiesAndStockholdersEquity 4309200000.00
cashAndShortTermInvestments 388300000.00
propertyPlantAndEquipmentGross 2518900000.00
propertyPlantAndEquipmentNet 2518900000.00
commonStockSharesOutstanding 108719000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 4046900000.00
otherCurrentAssets 282400000.00
totalLiab 2215600000.00
totalStockholderEquity 1644200000.00
otherCurrentLiab 194900000.00
commonStock 16800000.00
retainedEarnings 1589500000.00
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otherAssets 512500000.00
cash 320400000.00
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shortTermDebt 138900000.00
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otherStockholderEquity -42500000.00
propertyPlantEquipment 2091300000.00
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longTermDebt 685000000.00
inventory 548400000.00
accountsPayable 172500000.00
accumulatedOtherComprehensiveIncome 60800000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 19600000.00
treasuryStock -172500000.00
nonCurrrentAssetsOther 470300000.00
nonCurrentAssetsTotal 2603800000.00
nonCurrentLiabilitiesTotal 1700300000.00
liabilitiesAndStockholdersEquity 4046900000.00
cashAndShortTermInvestments 320400000.00
propertyPlantAndEquipmentGross 2091300000.00
propertyPlantAndEquipmentNet 2091300000.00
commonStockSharesOutstanding 105227000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 3301000000.00
otherCurrentAssets 192900000.00
totalLiab 1921400000.00
totalStockholderEquity 1246600000.00
otherCurrentLiab 107200000.00
commonStock 16800000.00
retainedEarnings 1324900000.00
otherLiab 632400000.00
otherAssets 465400000.00
cash 186500000.00
totalCurrentLiabilities 384600000.00
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propertyPlantEquipment 1874300000.00
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longTermDebt 600000000.00
inventory 465000000.00
accountsPayable 148500000.00
accumulatedOtherComprehensiveIncome 20200000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 110700000.00
treasuryStock -237700000.00
nonCurrrentAssetsOther 425000000.00
nonCurrentAssetsTotal 2339700000.00
nonCurrentLiabilitiesTotal 1536800000.00
liabilitiesAndStockholdersEquity 3301000000.00
cashAndShortTermInvestments 186500000.00
propertyPlantAndEquipmentGross 1874300000.00
propertyPlantAndEquipmentNet 1874300000.00
commonStockSharesOutstanding 104916000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3075800000.00
otherCurrentAssets 174000000.00
totalLiab 1794300000.00
totalStockholderEquity 1163700000.00
otherCurrentLiab 98000000.00
commonStock 16800000.00
retainedEarnings 1316200000.00
otherLiab 631000000.00
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cash 157100000.00
totalCurrentLiabilities 399600000.00
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netDebt 282900000.00
shortTermDebt 123300000.00
shortLongTermDebtTotal 440000000.00
otherStockholderEquity -139000000.00
propertyPlantEquipment 1823900000.00
totalCurrentAssets 754600000.00
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longTermDebt 440000000.00
inventory 318900000.00
accountsPayable 149900000.00
accumulatedOtherComprehensiveIncome -30300000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 134700000.00
treasuryStock -255600000.00
nonCurrrentAssetsOther 455200000.00
nonCurrentAssetsTotal 2321200000.00
nonCurrentLiabilitiesTotal 1394700000.00
liabilitiesAndStockholdersEquity 3075800000.00
cashAndShortTermInvestments 157100000.00
propertyPlantAndEquipmentGross 1823900000.00
propertyPlantAndEquipmentNet 1823900000.00
commonStockSharesOutstanding 89936000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 3061800000.00
otherCurrentAssets 161400000.00
totalLiab 1922700000.00
totalStockholderEquity 996900000.00
otherCurrentLiab 92200000.00
commonStock 16800000.00
retainedEarnings 1227700000.00
otherLiab 654000000.00
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cash 139600000.00
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netDebt 450400000.00
shortTermDebt 100700000.00
shortLongTermDebtTotal 590000000.00
otherStockholderEquity -329800000.00
propertyPlantEquipment 1698900000.00
totalCurrentAssets 844600000.00
netReceivables 115500000.00
longTermDebt 590000000.00
inventory 428100000.00
accountsPayable 145600000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 161200000.00
treasuryStock -274500000.00
nonCurrrentAssetsOther 440700000.00
nonCurrentAssetsTotal 2217200000.00
nonCurrentLiabilitiesTotal 1541300000.00
liabilitiesAndStockholdersEquity 3061800000.00
cashAndShortTermInvestments 139600000.00
propertyPlantAndEquipmentGross 1698900000.00
propertyPlantAndEquipmentNet 1698900000.00
commonStockSharesOutstanding 105000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2221000000.00
otherCurrentAssets 113800000.00
totalLiab 1200400000.00
totalStockholderEquity 900100000.00
otherCurrentLiab 89100000.00
commonStock 16800000.00
retainedEarnings 1177100000.00
otherLiab 451500000.00
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cash 129300000.00
totalCurrentLiabilities 322600000.00
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shortTermDebt 82400000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -354200000.00
propertyPlantEquipment 923100000.00
totalCurrentAssets 774700000.00
netReceivables 71400000.00
longTermDebt 125000000.00
inventory 444200000.00
accountsPayable 114100000.00
accumulatedOtherComprehensiveIncome -111900000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172300000.00
treasuryStock -283200000.00
nonCurrrentAssetsOther 418500000.00
nonCurrentAssetsTotal 1446300000.00
nonCurrentLiabilitiesTotal 877800000.00
liabilitiesAndStockholdersEquity 2221000000.00
cashAndShortTermInvestments 129300000.00
propertyPlantAndEquipmentGross 923100000.00
propertyPlantAndEquipmentNet 923100000.00
commonStockSharesOutstanding 104664000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 1939700000.00
otherCurrentAssets 94600000.00
totalLiab 1108100000.00
totalStockholderEquity 745800000.00
otherCurrentLiab 97200000.00
commonStock 16800000.00
retainedEarnings 1078500000.00
otherLiab 447800000.00
otherAssets 409600000.00
cash 351700000.00
totalCurrentLiabilities 374900000.00
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netDebt -351700000.00
shortTermDebt 76100000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -179600000.00
propertyPlantEquipment 907700000.00
totalCurrentAssets 782300000.00
netReceivables 47900000.00
longTermDebt 50000000.00
inventory 278400000.00
accountsPayable 139000000.00
accumulatedOtherComprehensiveIncome -169900000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172300000.00
treasuryStock -283200000.00
nonCurrrentAssetsOther 165500000.00
nonCurrentAssetsTotal 1157400000.00
nonCurrentLiabilitiesTotal 733200000.00
liabilitiesAndStockholdersEquity 1939700000.00
cashAndShortTermInvestments 351700000.00
propertyPlantAndEquipmentGross 884900000.00
propertyPlantAndEquipmentNet 884900000.00
commonStockSharesOutstanding 81216000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1939700000.00
intangibleAssets 8700000.00
otherCurrentAssets 104300000.00
totalLiab 1108100000.00
totalStockholderEquity 918100000.00
otherCurrentLiab 206800000.00
commonStock 16800000.00
retainedEarnings 1078500000.00
otherLiab 443000000.00
goodWill 8700000.00
otherAssets 272500000.00
cash 351700000.00
totalCurrentLiabilities 374900000.00
netDebt -351700000.00
propertyPlantEquipment 884900000.00
totalCurrentAssets 782300000.00
netReceivables 47900000.00
inventory 278400000.00
accountsPayable 139000000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172300000.00
treasuryStock -282800000.00
nonCurrrentAssetsOther 165500000.00
liabilitiesAndStockholdersEquity 1853900000.00
propertyPlantAndEquipmentGross 884900000.00
commonStockSharesOutstanding 81216000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 1849100000.00
intangibleAssets 13900000.00
otherCurrentAssets 44800000.00
totalLiab 975000000.00
totalStockholderEquity 755900000.00
otherCurrentLiab 245600000.00
commonStock 16800000.00
retainedEarnings 1015000000.00
otherLiab 319400000.00
otherAssets 300700000.00
cash 203200000.00
totalCurrentLiabilities 373600000.00
netDebt -203200000.00
otherStockholderEquity -339800000.00
propertyPlantEquipment 844000000.00
totalCurrentAssets 704400000.00
shortTermInvestments 3700000.00
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inventory 317000000.00
accountsPayable 128000000.00
accumulatedOtherComprehensiveIncome -108400000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172300000.00
treasuryStock -267700000.00
nonCurrrentAssetsOther 215800000.00
nonCurrentAssetsTotal 1144700000.00
nonCurrentLiabilitiesTotal 601400000.00
liabilitiesAndStockholdersEquity 1849100000.00
cashAndShortTermInvestments 206900000.00
propertyPlantAndEquipmentGross 844000000.00
propertyPlantAndEquipmentNet 844000000.00
commonStockSharesOutstanding 105784000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 1820500000.00
intangibleAssets 13900000.00
otherCurrentAssets 63700000.00
totalLiab 1027000000.00
totalStockholderEquity 694600000.00
otherCurrentLiab 230800000.00
commonStock 16800000.00
retainedEarnings 932500000.00
otherLiab 370500000.00
otherAssets 302800000.00
cash 123600000.00
totalCurrentLiabilities 371600000.00
netDebt -123600000.00
otherStockholderEquity -321800000.00
propertyPlantEquipment 836100000.00
totalCurrentAssets 681600000.00
shortTermInvestments 3700000.00
netReceivables 103100000.00
inventory 374300000.00
accountsPayable 140800000.00
accumulatedOtherComprehensiveIncome -105400000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -243100000.00
nonCurrrentAssetsOther 212800000.00
nonCurrentAssetsTotal 1138900000.00
nonCurrentLiabilitiesTotal 655400000.00
liabilitiesAndStockholdersEquity 1820500000.00
cashAndShortTermInvestments 127300000.00
propertyPlantAndEquipmentGross 836100000.00
propertyPlantAndEquipmentNet 836100000.00
commonStockSharesOutstanding 108890000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 1771300000.00
intangibleAssets 13900000.00
otherCurrentAssets 104800000.00
totalLiab 1013600000.00
totalStockholderEquity 676600000.00
otherCurrentLiab 220000000.00
commonStock 16800000.00
retainedEarnings 856300000.00
otherLiab 370200000.00
otherAssets 301900000.00
cash 136700000.00
totalCurrentLiabilities 360400000.00
netDebt -136700000.00
otherStockholderEquity -241700000.00
propertyPlantEquipment 820700000.00
totalCurrentAssets 648700000.00
netReceivables 53700000.00
inventory 340400000.00
accountsPayable 140400000.00
accumulatedOtherComprehensiveIncome -127300000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -162400000.00
nonCurrrentAssetsOther 202800000.00
nonCurrentAssetsTotal 1122600000.00
nonCurrentLiabilitiesTotal 653200000.00
liabilitiesAndStockholdersEquity 1771300000.00
cashAndShortTermInvestments 136700000.00
propertyPlantAndEquipmentGross 820700000.00
propertyPlantAndEquipmentNet 820700000.00
commonStockSharesOutstanding 110724000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalAssets 1746700000.00
intangibleAssets 13900000.00
otherCurrentAssets 115800000.00
totalLiab 1023400000.00
totalStockholderEquity 651600000.00
otherCurrentLiab 163500000.00
commonStock 16800000.00
retainedEarnings 824200000.00
otherLiab 371500000.00
goodWill 8800000.00
otherAssets 307900000.00
cash 192800000.00
totalCurrentLiabilities 362700000.00
currentDeferredRevenue 116700000.00
netDebt -192800000.00
shortTermDebt -40400000.00
otherStockholderEquity -70400000.00
propertyPlantEquipment 802800000.00
totalCurrentAssets 636000000.00
shortTermInvestments 9900000.00
netReceivables 59100000.00
inventory 246300000.00
accountsPayable 122900000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -164300000.00
nonCurrrentAssetsOther 240200000.00
nonCurrentAssetsTotal 1110700000.00
nonCurrentLiabilitiesTotal 660700000.00
liabilitiesAndStockholdersEquity 1746700000.00
cashAndShortTermInvestments 202700000.00
propertyPlantAndEquipmentGross 802800000.00
propertyPlantAndEquipmentNet 802800000.00
commonStockSharesOutstanding 87396000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 1607500000.00
intangibleAssets 12600000.00
otherCurrentAssets 100600000.00
totalLiab 873100000.00
totalStockholderEquity 624300000.00
otherCurrentLiab 209900000.00
commonStock 16800000.00
retainedEarnings 762900000.00
otherLiab 259000000.00
otherAssets 173700000.00
cash 97900000.00
totalCurrentLiabilities 305400000.00
netDebt -97900000.00
otherStockholderEquity -239100000.00
propertyPlantEquipment 822300000.00
totalCurrentAssets 611500000.00
shortTermInvestments 5000000.00
netReceivables 119300000.00
inventory 249800000.00
accountsPayable 95500000.00
accumulatedOtherComprehensiveIncome -88800000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -164100000.00
nonCurrrentAssetsOther 113600000.00
nonCurrentAssetsTotal 996000000.00
nonCurrentLiabilitiesTotal 567700000.00
liabilitiesAndStockholdersEquity 1607500000.00
cashAndShortTermInvestments 102900000.00
propertyPlantAndEquipmentGross 822300000.00
propertyPlantAndEquipmentNet 822300000.00
commonStockSharesOutstanding 111514000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 1592300000.00
intangibleAssets 12600000.00
otherCurrentAssets 73200000.00
totalLiab 968300000.00
totalStockholderEquity 536200000.00
otherCurrentLiab 127100000.00
commonStock 16800000.00
retainedEarnings 683100000.00
otherLiab 317900000.00
otherAssets 160600000.00
cash 116000000.00
totalCurrentLiabilities 335200000.00
currentDeferredRevenue 65300000.00
netDebt -66000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -244400000.00
propertyPlantEquipment 854000000.00
totalCurrentAssets 577700000.00
netReceivables 95400000.00
inventory 254100000.00
accountsPayable 92800000.00
accumulatedOtherComprehensiveIncome -91800000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -165600000.00
nonCurrrentAssetsOther 89100000.00
nonCurrentAssetsTotal 1014600000.00
nonCurrentLiabilitiesTotal 633100000.00
liabilitiesAndStockholdersEquity 1592300000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 854000000.00
propertyPlantAndEquipmentNet 854000000.00
commonStockSharesOutstanding 111208000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1492400000.00
intangibleAssets 12600000.00
otherCurrentAssets 73600000.00
totalLiab 953700000.00
totalStockholderEquity 448800000.00
otherCurrentLiab 136600000.00
commonStock 16800000.00
retainedEarnings 586900000.00
otherLiab 290900000.00
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cash 108500000.00
totalCurrentLiabilities 359300000.00
currentDeferredRevenue 57700000.00
netDebt -33500000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -244600000.00
propertyPlantEquipment 771700000.00
totalCurrentAssets 548800000.00
netReceivables 67500000.00
inventory 260100000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -82800000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -165700000.00
nonCurrrentAssetsOther 95100000.00
nonCurrentAssetsTotal 943600000.00
nonCurrentLiabilitiesTotal 594400000.00
liabilitiesAndStockholdersEquity 1492400000.00
cashAndShortTermInvestments 108500000.00
propertyPlantAndEquipmentGross 771700000.00
propertyPlantAndEquipmentNet 771700000.00
commonStockSharesOutstanding 110620000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
totalAssets 1161100000.00
intangibleAssets 12600000.00
otherCurrentAssets 51500000.00
totalLiab 707100000.00
totalStockholderEquity 424000000.00
otherCurrentLiab 124300000.00
commonStock 16800000.00
retainedEarnings 565300000.00
otherLiab 277500000.00
otherAssets 143400000.00
cash 216900000.00
totalCurrentLiabilities 257100000.00
currentDeferredRevenue 34500000.00
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shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -83100000.00
propertyPlantEquipment 283900000.00
totalCurrentAssets 733800000.00
shortTermInvestments 182700000.00
netReceivables 57600000.00
inventory 183600000.00
accountsPayable 73300000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -169400000.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 427300000.00
nonCurrentLiabilitiesTotal 450000000.00
liabilitiesAndStockholdersEquity 1161100000.00
cashAndShortTermInvestments 399600000.00
propertyPlantAndEquipmentGross 283900000.00
propertyPlantAndEquipmentNet 283900000.00
commonStockSharesOutstanding 86396000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 1092000000.00
intangibleAssets 15600000.00
otherCurrentAssets 62100000.00
totalLiab 781600000.00
totalStockholderEquity 283400000.00
otherCurrentLiab 163400000.00
commonStock 16800000.00
retainedEarnings 372100000.00
otherLiab 347300000.00
otherAssets 202200000.00
cash 265600000.00
totalCurrentLiabilities 242300000.00
netDebt -265600000.00
otherStockholderEquity -263700000.00
propertyPlantEquipment 286700000.00
totalCurrentAssets 603100000.00
netReceivables 88700000.00
inventory 186700000.00
accountsPayable 78900000.00
accumulatedOtherComprehensiveIncome -14300000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -168100000.00
nonCurrrentAssetsOther 163900000.00
nonCurrentAssetsTotal 488900000.00
nonCurrentLiabilitiesTotal 539300000.00
liabilitiesAndStockholdersEquity 1092000000.00
cashAndShortTermInvestments 265600000.00
propertyPlantAndEquipmentGross 286700000.00
propertyPlantAndEquipmentNet 286700000.00
commonStockSharesOutstanding 110192000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 1019000000.00
intangibleAssets 15600000.00
otherCurrentAssets 34500000.00
totalLiab 772900000.00
totalStockholderEquity 222400000.00
otherCurrentLiab 132600000.00
commonStock 16800000.00
retainedEarnings 286000000.00
otherLiab 377900000.00
otherAssets 246400000.00
cash 197900000.00
totalCurrentLiabilities 197500000.00
netDebt -197900000.00
otherStockholderEquity -270100000.00
propertyPlantEquipment 275700000.00
totalCurrentAssets 496900000.00
netReceivables 56700000.00
inventory 207800000.00
accountsPayable 64900000.00
accumulatedOtherComprehensiveIncome 17200000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -168400000.00
nonCurrrentAssetsOther 202400000.00
nonCurrentAssetsTotal 522100000.00
nonCurrentLiabilitiesTotal 575400000.00
liabilitiesAndStockholdersEquity 1019000000.00
cashAndShortTermInvestments 197900000.00
propertyPlantAndEquipmentGross 275700000.00
propertyPlantAndEquipmentNet 275700000.00
commonStockSharesOutstanding 108968000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 1018700000.00
intangibleAssets 15600000.00
otherCurrentAssets 31300000.00
totalLiab 776400000.00
totalStockholderEquity 220200000.00
otherCurrentLiab 116900000.00
commonStock 16800000.00
retainedEarnings 254000000.00
otherLiab 373100000.00
otherAssets 297700000.00
cash 179700000.00
totalCurrentLiabilities 191100000.00
netDebt -179700000.00
otherStockholderEquity -98000000.00
propertyPlantEquipment 275500000.00
totalCurrentAssets 445500000.00
netReceivables 29000000.00
inventory 205500000.00
accountsPayable 74200000.00
accumulatedOtherComprehensiveIncome 47400000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -168700000.00
nonCurrrentAssetsOther 282100000.00
nonCurrentAssetsTotal 573200000.00
nonCurrentLiabilitiesTotal 585300000.00
liabilitiesAndStockholdersEquity 1018700000.00
cashAndShortTermInvestments 179700000.00
propertyPlantAndEquipmentGross 275500000.00
propertyPlantAndEquipmentNet 275500000.00
commonStockSharesOutstanding 108292000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 895200000.00
intangibleAssets 15600000.00
otherCurrentAssets 27300000.00
totalLiab 646900000.00
totalStockholderEquity 228100000.00
otherCurrentLiab 101700000.00
commonStock 16800000.00
retainedEarnings 255700000.00
otherLiab 386500000.00
otherAssets 311400000.00
cash 67800000.00
totalCurrentLiabilities 225900000.00
currentDeferredRevenue 34500000.00
netDebt -42800000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -99300000.00
propertyPlantEquipment 270500000.00
totalCurrentAssets 313300000.00
netReceivables 15400000.00
inventory 202800000.00
accountsPayable 64700000.00
accumulatedOtherComprehensiveIncome 54900000.00
commonStockTotalEquity 16800000.00
treasuryStock -173600000.00
nonCurrrentAssetsOther 295800000.00
nonCurrentAssetsTotal 581900000.00
nonCurrentLiabilitiesTotal 421000000.00
liabilitiesAndStockholdersEquity 895200000.00
cashAndShortTermInvestments 67800000.00
propertyPlantAndEquipmentGross 270500000.00
propertyPlantAndEquipmentNet 270500000.00
commonStockSharesOutstanding 84440000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 723100000.00
intangibleAssets 31700000.00
otherCurrentAssets 26100000.00
totalLiab 647000000.00
totalStockholderEquity 58400000.00
otherCurrentLiab 51800000.00
commonStock 16800000.00
retainedEarnings 264600000.00
otherLiab 397500000.00
otherAssets 147300000.00
cash 67600000.00
totalCurrentLiabilities 214500000.00
currentDeferredRevenue 92300000.00
netDebt -17600000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -110800000.00
propertyPlantEquipment 271400000.00
totalCurrentAssets 304400000.00
netReceivables 17800000.00
longTermDebt 35000000.00
inventory 192900000.00
accountsPayable 55400000.00
accumulatedOtherComprehensiveIncome -112200000.00
commonStockTotalEquity 16800000.00
treasuryStock -178500000.00
nonCurrrentAssetsOther 115600000.00
nonCurrentAssetsTotal 418700000.00
nonCurrentLiabilitiesTotal 432500000.00
liabilitiesAndStockholdersEquity 723100000.00
cashAndShortTermInvestments 67600000.00
propertyPlantAndEquipmentGross 271400000.00
propertyPlantAndEquipmentNet 271400000.00
commonStockSharesOutstanding 81984000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 703900000.00
intangibleAssets 31700000.00
otherCurrentAssets 29500000.00
totalLiab 621400000.00
totalStockholderEquity 61700000.00
otherCurrentLiab 52000000.00
commonStock 16800000.00
retainedEarnings 269400000.00
otherLiab 399700000.00
otherAssets 143500000.00
cash 41600000.00
totalCurrentLiabilities 186700000.00
currentDeferredRevenue 69300000.00
netDebt 8400000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -112700000.00
propertyPlantEquipment 274400000.00
totalCurrentAssets 286000000.00
netReceivables 23500000.00
longTermDebt 35000000.00
inventory 191400000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome -111800000.00
commonStockTotalEquity 16800000.00
treasuryStock -179100000.00
nonCurrrentAssetsOther 111800000.00
nonCurrentAssetsTotal 417900000.00
nonCurrentLiabilitiesTotal 434700000.00
liabilitiesAndStockholdersEquity 703900000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 274400000.00
propertyPlantAndEquipmentNet 274400000.00
commonStockSharesOutstanding 81984000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
totalAssets 728900000.00
intangibleAssets 31700000.00
otherCurrentAssets 28100000.00
totalLiab 628800000.00
totalStockholderEquity 83200000.00
otherCurrentLiab 50400000.00
commonStock 16800000.00
retainedEarnings 290600000.00
otherLiab 393000000.00
otherAssets 145100000.00
cash 53900000.00
totalCurrentLiabilities 200800000.00
currentDeferredRevenue 70700000.00
netDebt 1100000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity -111600000.00
propertyPlantEquipment 275500000.00
totalCurrentAssets 308300000.00
netReceivables 10800000.00
longTermDebt 35000000.00
inventory 215500000.00
accountsPayable 59700000.00
accumulatedOtherComprehensiveIncome -112600000.00
commonStockTotalEquity 16800000.00
treasuryStock -179100000.00
nonCurrrentAssetsOther 113400000.00
nonCurrentAssetsTotal 420600000.00
nonCurrentLiabilitiesTotal 428000000.00
liabilitiesAndStockholdersEquity 728900000.00
cashAndShortTermInvestments 53900000.00
propertyPlantAndEquipmentGross 275500000.00
propertyPlantAndEquipmentNet 275500000.00
commonStockSharesOutstanding 82680000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-05
currency_symbol USD
totalAssets 730100000.00
intangibleAssets 31700000.00
otherCurrentAssets 29700000.00
totalLiab 630900000.00
totalStockholderEquity 79300000.00
otherCurrentLiab 52300000.00
commonStock 16800000.00
retainedEarnings 288400000.00
otherLiab 391100000.00
otherAssets 150700000.00
cash 61800000.00
totalCurrentLiabilities 204800000.00
currentDeferredRevenue 77700000.00
netDebt -6800000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity -112500000.00
propertyPlantEquipment 278900000.00
totalCurrentAssets 300500000.00
netReceivables 23100000.00
longTermDebt 35000000.00
inventory 184400000.00
accountsPayable 54800000.00
accumulatedOtherComprehensiveIncome -113400000.00
commonStockTotalEquity 16800000.00
treasuryStock -182200000.00
nonCurrrentAssetsOther 150700000.00
nonCurrentAssetsTotal 429600000.00
nonCurrentLiabilitiesTotal 426100000.00
liabilitiesAndStockholdersEquity 730100000.00
cashAndShortTermInvestments 61800000.00
propertyPlantAndEquipmentGross 278900000.00
propertyPlantAndEquipmentNet 278900000.00
commonStockSharesOutstanding 81616000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-24
currency_symbol USD
totalAssets 792900000.00
otherCurrentAssets 12800000.00
totalLiab 495000000.00
totalStockholderEquity 272200000.00
otherCurrentLiab 19500000.00
commonStock 16800000.00
retainedEarnings 372300000.00
otherLiab 179000000.00
otherAssets 125700000.00
cash 185500000.00
totalCurrentLiabilities 246000000.00
netDebt -15500000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 13400000.00
propertyPlantEquipment 278200000.00
totalCurrentAssets 389000000.00
netReceivables 31400000.00
longTermDebt 70000000.00
inventory 154900000.00
accountsPayable 126500000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 16800000.00
treasuryStock -182200000.00
nonCurrrentAssetsOther 125700000.00
nonCurrentAssetsTotal 403900000.00
nonCurrentLiabilitiesTotal 249000000.00
liabilitiesAndStockholdersEquity 792900000.00
cashAndShortTermInvestments 185500000.00
propertyPlantAndEquipmentGross 278200000.00
propertyPlantAndEquipmentNet 278200000.00
commonStockSharesOutstanding 80968000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 883900000.00
otherCurrentAssets 12400000.00
totalLiab 467700000.00
totalStockholderEquity 364300000.00
otherCurrentLiab 25100000.00
commonStock 16800000.00
retainedEarnings 464500000.00
otherLiab 172900000.00
otherAssets 130300000.00
cash 143200000.00
totalCurrentLiabilities 224800000.00
netDebt 26800000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 41900000.00
propertyPlantEquipment 392700000.00
totalCurrentAssets 360900000.00
netReceivables 31200000.00
longTermDebt 70000000.00
inventory 167600000.00
accountsPayable 99700000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 16800000.00
treasuryStock -182200000.00
nonCurrrentAssetsOther 130300000.00
nonCurrentAssetsTotal 523000000.00
nonCurrentLiabilitiesTotal 242900000.00
liabilitiesAndStockholdersEquity 883900000.00
cashAndShortTermInvestments 143200000.00
propertyPlantAndEquipmentGross 392700000.00
propertyPlantAndEquipmentNet 392700000.00
commonStockSharesOutstanding 81456000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
totalAssets 889200000.00
otherCurrentAssets 20400000.00
totalLiab 472000000.00
totalStockholderEquity 362600000.00
otherCurrentLiab 8900000.00
commonStock 16800000.00
retainedEarnings 463900000.00
otherLiab 187200000.00
otherAssets 113800000.00
cash 142100000.00
totalCurrentLiabilities 214800000.00
netDebt 27900000.00
shortTermDebt 100000000.00
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otherStockholderEquity 38000000.00
propertyPlantEquipment 396600000.00
totalCurrentAssets 378800000.00
netReceivables 12100000.00
longTermDebt 70000000.00
inventory 176100000.00
accountsPayable 105900000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 16800000.00
treasuryStock -182300000.00
nonCurrrentAssetsOther 113800000.00
nonCurrentAssetsTotal 510400000.00
nonCurrentLiabilitiesTotal 257200000.00
liabilitiesAndStockholdersEquity 889200000.00
cashAndShortTermInvestments 142100000.00
propertyPlantAndEquipmentGross 396600000.00
propertyPlantAndEquipmentNet 396600000.00
commonStockSharesOutstanding 81320000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
totalAssets 825000000.00
otherCurrentAssets 12300000.00
totalLiab 424900000.00
totalStockholderEquity 374200000.00
otherCurrentLiab 21000000.00
commonStock 16800000.00
retainedEarnings 476700000.00
oth