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Dana, Inc. занимается производством, распространением и продажей технологических продуктов для приводов и движений, решений для герметизации, технологий управления температурным режимом и гидравлических продуктов. Он работает в следующих сегментах: легкие автомобили, коммерческие автомобили, внедорожные и энергетические технологии. Сегмент Light Vehicle включает системы трансмиссии и компоненты для легковых автомобилей, кроссоверов, спортивных внедорожников, фургонов и легких грузовиков. Сегмент коммерческого транспорта включает в себя системы управления трансмиссией и давлением в шинах, а также оригинальные запасные части для коммерческих и средних транспортных средств. Сегмент Off-Highway предлагает системы трансмиссии и индивидуальные решения для продуктов под маркой Spicer, а также системы движения для связанных с ними функций работы машин и стационарное промышленное оборудование под маркой Brevini. Сегмент Power Technologies состоит из уплотнительных решений и технологий управления температурным режимом для снижения расхода топлива и выбросов. Компания была основана Кларенсом В. Спайсером 1 апреля 1904 года, ее штаб-квартира находится в Моми, штат Огайо.

General
Code DAN
Type Common Stock
Name Dana Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TCD088
ISIN US2358252052
LEI KVWHW7YLZPFJM8QYNJ51
PrimaryTicker DAN.US
CUSIP 235825205
CIK 26780
EmployerIdNumber 26-1531856
FiscalYearEnd December
IPODate 2008-01-02
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Auto Components
GicSubIndustry Auto Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 3939 Technology Drive, Maumee, OH, United States, 43537
Listings
0
Code 4DH
Exchange F
Name Dana Inc
Phone 419 887 3000
WebURL https://www.dana.com
FullTimeEmployees 42800
UpdatedAt 2023-06-02
Highlights
MarketCapitalization 1864743552
MarketCapitalizationMln 1864.7436
EBITDA 655000000
PEGRatio 6.8516
WallStreetTargetPrice 16.33
BookValue 11.106
DividendShare 0.4
DividendYield 0.0306
EarningsShare -1.62
EPSEstimateCurrentYear 0.71
EPSEstimateNextYear 1.4
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-03-31
ProfitMargin -0.0224
OperatingMarginTTM 0.0259
ReturnOnAssetsTTM 0.0209
ReturnOnEquityTTM -0.1481
RevenueTTM 10320000000
RevenuePerShareTTM 71.904
QuarterlyRevenueGrowthYOY 0.066
GrossProfitTTM 763000000
DilutedEpsTTM -1.62
QuarterlyEarningsGrowthYOY 0.612

Financials / Income Statement / quarterly / net Income

53M
2021-06-30
48M
2021-09-30
30M
2021-12-31
17M
2022-03-31
11M
2022-06-30
-162M
2022-09-30
-183M
2022-12-31
28M
2023-03-31

Financials / Income Statement / quarterly / ebitda

198M
2021-06-30
197M
2021-09-30
172M
2021-12-31
165M
2022-03-31
158M
2022-06-30
186M
2022-09-30
168M
2022-12-31
192M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

2.205B
2021-06-30
2.204B
2021-09-30
2.273B
2021-12-31
2.48B
2022-03-31
2.586B
2022-06-30
2.535B
2022-09-30
2.555B
2022-12-31
2.644B
2023-03-31

Earnings / History / epsActual

0.08
2022-06-30
0.24
2022-09-30
-0.1
2022-12-31
0.25
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 9.901
PriceSalesTTM 0.2295
PriceBookMRQ 1.4486
EnterpriseValue 4782563291
EnterpriseValueRevenue 0.4844
EnterpriseValueEbitda 9.6813
SharesStats
SharesOutstanding 144330000
SharesFloat 143234651
PercentInsiders 0.7000000000000001
PercentInstitutions 97.785
Technicals
Beta 2.3779
52WeekHigh 19.0393
52WeekLow 10.9541
50DayMA 14.0652
200DayMA 15.3489
SharesShort 4107291
SharesShortPriorMonth 4477743
ShortRatio 4.04
ShortPercent 0.0287
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 7893000000.00
intangibleAssets 197000000.00
otherCurrentAssets 237000000.00
totalLiab 6029000000.00
totalStockholderEquity 1603000000.00
otherCurrentLiab 569000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 333000000.00
goodWill 262000000.00
otherAssets 511000000.00
cash 401000000.00
cashAndEquivalents 401000000.00
totalCurrentLiabilities 2876000000.00
netDebt 2597000000.00
shortTermDebt 388000000.00
shortLongTermDebt 353000000.00
shortLongTermDebtTotal 2998000000.00
otherStockholderEquity 2229000000.00
propertyPlantEquipment 2552000000.00
totalCurrentAssets 4233000000.00
longTermInvestments 138000000.00
netTangibleAssets 1350000000.00
netReceivables 1872000000.00
longTermDebt 2328000000.00
inventory 1723000000.00
accountsPayable 1919000000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
accumulatedOtherComprehensiveIncome -961000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 333000000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 3660000000.00
capitalLeaseObligations 317000000.00
longTermDebtTotal 2328000000.00
nonCurrentLiabilitiesOther 242000000.00
nonCurrentLiabilitiesTotal 3153000000.00
warrants 206000000.00
capitalSurpluse 2237000000.00
liabilitiesAndStockholdersEquity 7893000000.00
cashAndShortTermInvestments 401000000.00
propertyPlantAndEquipmentNet 2552000000.00
netWorkingCapital 1357000000.00
netInvestedCapital 4284000000.00
commonStockSharesOutstanding 144300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 7449000000.00
intangibleAssets 201000000.00
otherCurrentAssets 219000000.00
totalLiab 5651000000.00
totalStockholderEquity 1551000000.00
otherCurrentLiab 545000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 321000000.00
goodWill 259000000.00
otherAssets 520000000.00
cash 425000000.00
cashAndEquivalents 425000000.00
totalCurrentLiabilities 2479000000.00
netDebt 2296000000.00
shortTermDebt 96000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 2721000000.00
otherStockholderEquity 2229000000.00
propertyPlantEquipment 2504000000.00
totalCurrentAssets 3829000000.00
longTermInvestments 136000000.00
netTangibleAssets 1746000000.00
shortTermInvestments 17000000.00
netReceivables 1576000000.00
longTermDebt 2348000000.00
inventory 1609000000.00
accountsPayable 1838000000.00
noncontrollingInterestInConsolidatedEntity 52000000.00
accumulatedOtherComprehensiveIncome -1001000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 321000000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 3620000000.00
capitalLeaseObligations 313000000.00
longTermDebtTotal 2348000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 3172000000.00
warrants 195000000.00
capitalSurpluse 2229000000.00
liabilitiesAndStockholdersEquity 7449000000.00
cashAndShortTermInvestments 425000000.00
propertyPlantAndEquipmentNet 2504000000.00
netWorkingCapital 1350000000.00
netInvestedCapital 3959000000.00
commonStockSharesOutstanding 143400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 7662000000.00
intangibleAssets 200000000.00
otherCurrentAssets 208000000.00
totalLiab 5795000000.00
totalStockholderEquity 1622000000.00
otherCurrentLiab 545000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 491000000.00
otherLiab 594000000.00
goodWill 246000000.00
otherAssets 794000000.00
cash 371000000.00
cashAndEquivalents 371000000.00
totalCurrentLiabilities 2658000000.00
netDebt 2446000000.00
shortTermDebt 274000000.00
shortLongTermDebt 237000000.00
shortLongTermDebtTotal 2817000000.00
otherStockholderEquity 2224000000.00
propertyPlantEquipment 2340000000.00
totalCurrentAssets 3954000000.00
longTermInvestments 128000000.00
netTangibleAssets 1818000000.00
shortTermInvestments 13000000.00
netReceivables 1759000000.00
longTermDebt 2314000000.00
inventory 1603000000.00
accountsPayable 1839000000.00
noncontrollingInterestInConsolidatedEntity 49000000.00
accumulatedOtherComprehensiveIncome -1095000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 491000000.00
treasuryStock -216000000.00
nonCurrrentAssetsOther 181000000.00
nonCurrentAssetsTotal 3708000000.00
capitalLeaseObligations 266000000.00
longTermDebtTotal 2314000000.00
nonCurrentLiabilitiesOther 823000000.00
nonCurrentLiabilitiesTotal 3137000000.00
warrants 196000000.00
capitalSurpluse 2440000000.00
liabilitiesAndStockholdersEquity 7662000000.00
cashAndShortTermInvestments 384000000.00
propertyPlantAndEquipmentNet 2340000000.00
netWorkingCapital 1296000000.00
netInvestedCapital 4173000000.00
commonStockSharesOutstanding 143400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 7919000000.00
intangibleAssets 213000000.00
otherCurrentAssets 217000000.00
totalLiab 5817000000.00
totalStockholderEquity 1849000000.00
otherCurrentLiab 553000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 656000000.00
otherLiab 624000000.00
goodWill 458000000.00
otherAssets 750000000.00
cash 321000000.00
cashAndEquivalents 321000000.00
totalCurrentLiabilities 2605000000.00
netDebt 2553000000.00
shortTermDebt 286000000.00
shortLongTermDebt 243000000.00
shortLongTermDebtTotal 2874000000.00
otherStockholderEquity 2219000000.00
propertyPlantEquipment 2408000000.00
totalCurrentAssets 3953000000.00
longTermInvestments 137000000.00
netTangibleAssets 1377000000.00
shortTermInvestments 19000000.00
netReceivables 1802000000.00
longTermDebt 2352000000.00
inventory 1594000000.00
accountsPayable 1766000000.00
noncontrollingInterestInConsolidatedEntity 54000000.00
accumulatedOtherComprehensiveIncome -1028000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 656000000.00
treasuryStock -216000000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 3966000000.00
capitalLeaseObligations 279000000.00
longTermDebtTotal 2352000000.00
nonCurrentLiabilitiesOther 860000000.00
nonCurrentLiabilitiesTotal 3212000000.00
warrants 199000000.00
capitalSurpluse 2435000000.00
liabilitiesAndStockholdersEquity 7919000000.00
cashAndShortTermInvestments 340000000.00
propertyPlantAndEquipmentNet 2408000000.00
netWorkingCapital 1348000000.00
netInvestedCapital 4444000000.00
commonStockSharesOutstanding 143700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 8053000000.00
intangibleAssets 225000000.00
otherCurrentAssets 210000000.00
totalLiab 5866000000.00
totalStockholderEquity 1932000000.00
otherCurrentLiab 555000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 664000000.00
otherLiab 659000000.00
goodWill 479000000.00
otherAssets 731000000.00
cash 259000000.00
cashAndEquivalents 259000000.00
totalCurrentLiabilities 2620000000.00
netDebt 2676000000.00
shortTermDebt 348000000.00
shortLongTermDebt 309000000.00
shortLongTermDebtTotal 2935000000.00
otherStockholderEquity 2215000000.00
propertyPlantEquipment 2449000000.00
totalCurrentAssets 3994000000.00
longTermInvestments 175000000.00
netTangibleAssets 2132000000.00
shortTermInvestments 19000000.00
netReceivables 1875000000.00
longTermDebt 2376000000.00
inventory 1631000000.00
accountsPayable 1717000000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
accumulatedOtherComprehensiveIncome -949000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 664000000.00
treasuryStock -216000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 4059000000.00
capitalLeaseObligations 250000000.00
longTermDebtTotal 2376000000.00
nonCurrentLiabilitiesOther 870000000.00
nonCurrentLiabilitiesTotal 3246000000.00
warrants 200000000.00
capitalSurpluse 2431000000.00
liabilitiesAndStockholdersEquity 8053000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentNet 2449000000.00
netWorkingCapital 1374000000.00
netInvestedCapital 4617000000.00
commonStockSharesOutstanding 145300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 7632000000.00
intangibleAssets 233000000.00
otherCurrentAssets 196000000.00
totalLiab 5459000000.00
totalStockholderEquity 1922000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 521000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 662000000.00
otherLiab 690000000.00
goodWill 482000000.00
otherAssets 711000000.00
cash 268000000.00
cashAndEquivalents 268000000.00
totalCurrentLiabilities 2174000000.00
currentDeferredRevenue 8000000.00
netDebt 2401000000.00
shortTermDebt 74000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 2669000000.00
otherStockholderEquity 2243000000.00
propertyPlantEquipment 2446000000.00
totalCurrentAssets 3586000000.00
longTermInvestments 174000000.00
netTangibleAssets 1405000000.00
shortTermInvestments 17000000.00
netReceivables 1541000000.00
longTermDebt 2386000000.00
inventory 1564000000.00
accountsPayable 1571000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
accumulatedOtherComprehensiveIncome -985000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 662000000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 4046000000.00
capitalLeaseObligations 252000000.00
longTermDebtTotal 2386000000.00
nonCurrentLiabilitiesOther 607000000.00
nonCurrentLiabilitiesTotal 3285000000.00
warrants 198000000.00
capitalSurpluse 2427000000.00
liabilitiesAndStockholdersEquity 7381000000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentNet 2446000000.00
netWorkingCapital 1412000000.00
netInvestedCapital 4339000000.00
commonStockSharesOutstanding 145800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 7577000000.00
intangibleAssets 240000000.00
otherCurrentAssets 176000000.00
totalLiab 5470000000.00
totalStockholderEquity 1856000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 499000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 648000000.00
otherLiab 756000000.00
goodWill 483000000.00
otherAssets 718000000.00
cash 220000000.00
cashAndEquivalents 220000000.00
totalCurrentLiabilities 2173000000.00
netDebt 2439000000.00
shortTermDebt 118000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 2659000000.00
otherStockholderEquity 2241000000.00
propertyPlantEquipment 2359000000.00
totalCurrentAssets 3603000000.00
longTermInvestments 174000000.00
netTangibleAssets 1133000000.00
shortTermInvestments 18000000.00
netReceivables 1643000000.00
longTermDebt 2387000000.00
inventory 1546000000.00
accountsPayable 1513000000.00
noncontrollingInterestInConsolidatedEntity 56000000.00
accumulatedOtherComprehensiveIncome -1035000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 648000000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 3974000000.00
capitalLeaseObligations 194000000.00
longTermDebtTotal 2387000000.00
nonCurrentLiabilitiesOther 302000000.00
nonCurrentLiabilitiesTotal 3297000000.00
warrants 195000000.00
capitalSurpluse 2425000000.00
liabilitiesAndStockholdersEquity 7326000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentNet 2359000000.00
netWorkingCapital 1430000000.00
netInvestedCapital 4321000000.00
commonStockSharesOutstanding 146200000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7679000000.00
intangibleAssets 248000000.00
otherCurrentAssets 149000000.00
totalLiab 5546000000.00
totalStockholderEquity 1871000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 515000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 617000000.00
otherLiab 721000000.00
goodWill 490000000.00
otherAssets 756000000.00
cash 384000000.00
cashAndEquivalents 384000000.00
totalCurrentLiabilities 2200000000.00
netDebt 2245000000.00
shortTermDebt 69000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 2629000000.00
otherStockholderEquity 2259000000.00
propertyPlantEquipment 2391000000.00
totalCurrentAssets 3650000000.00
longTermInvestments 144000000.00
netTangibleAssets 1133000000.00
shortTermInvestments 59000000.00
netReceivables 1623000000.00
longTermDebt 2400000000.00
inventory 1435000000.00
accountsPayable 1568000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
accumulatedOtherComprehensiveIncome -1007000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 617000000.00
treasuryStock -161000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 4029000000.00
capitalLeaseObligations 200000000.00
longTermDebtTotal 2400000000.00
nonCurrentLiabilitiesOther 320000000.00
nonCurrentLiabilitiesTotal 3346000000.00
warrants 194000000.00
capitalSurpluse 2420000000.00
liabilitiesAndStockholdersEquity 7417000000.00
cashAndShortTermInvestments 443000000.00
propertyPlantAndEquipmentGross 2391000000.00
propertyPlantAndEquipmentNet 2391000000.00
netWorkingCapital 1450000000.00
netInvestedCapital 4300000000.00
commonStockSharesOutstanding 146700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 7602000000.00
intangibleAssets 250000000.00
otherCurrentAssets 139000000.00
totalLiab 5550000000.00
totalStockholderEquity 1795000000.00
otherCurrentLiab 514000000.00
commonStock 2000000.00
retainedEarnings 583000000.00
otherLiab 708000000.00
goodWill 488000000.00
otherAssets 734000000.00
cash 483000000.00
totalCurrentLiabilities 2170000000.00
netDebt 2170000000.00
shortTermDebt 76000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 2653000000.00
otherStockholderEquity 2254000000.00
propertyPlantEquipment 2376000000.00
totalCurrentAssets 3573000000.00
longTermInvestments 149000000.00
netTangibleAssets 1239000000.00
shortTermInvestments 26000000.00
netReceivables 1665000000.00
longTermDebt 2420000000.00
inventory 1260000000.00
accountsPayable 1536000000.00
noncontrollingInterestInConsolidatedEntity 75000000.00
accumulatedOtherComprehensiveIncome -1044000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 583000000.00
treasuryStock -161000000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 4029000000.00
capitalLeaseObligations 199000000.00
longTermDebtTotal 2420000000.00
nonCurrentLiabilitiesOther 340000000.00
nonCurrentLiabilitiesTotal 3380000000.00
warrants 182000000.00
capitalSurpluse 2415000000.00
liabilitiesAndStockholdersEquity 7345000000.00
cashAndShortTermInvestments 509000000.00
propertyPlantAndEquipmentGross 2376000000.00
propertyPlantAndEquipmentNet 2376000000.00
netWorkingCapital 1403000000.00
netInvestedCapital 4249000000.00
commonStockSharesOutstanding 146400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7376000000.00
intangibleAssets 236000000.00
otherCurrentAssets 127000000.00
totalLiab 5362000000.00
totalStockholderEquity 1758000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 435000000.00
commonStock 2000000.00
retainedEarnings 530000000.00
otherLiab 847000000.00
goodWill 479000000.00
otherAssets 1101000000.00
cash 559000000.00
totalCurrentLiabilities 1941000000.00
currentDeferredRevenue 7000000.00
netDebt 2092000000.00
shortTermDebt 77000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 2651000000.00
otherStockholderEquity 2252000000.00
propertyPlantEquipment 2441000000.00
totalCurrentAssets 3288000000.00
longTermInvestments 201000000.00
netTangibleAssets 1223000000.00
shortTermInvestments 21000000.00
netReceivables 1432000000.00
longTermDebt 2420000000.00
inventory 1149000000.00
accountsPayable 1331000000.00
noncontrollingInterestInConsolidatedEntity 76000000.00
accumulatedOtherComprehensiveIncome -1026000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 530000000.00
treasuryStock -156000000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 4088000000.00
capitalLeaseObligations 197000000.00
longTermDebtTotal 2420000000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 3421000000.00
warrants 180000000.00
capitalSurpluse 2408000000.00
liabilitiesAndStockholdersEquity 7120000000.00
cashAndShortTermInvestments 580000000.00
propertyPlantAndEquipmentGross 2441000000.00
propertyPlantAndEquipmentNet 2441000000.00
netWorkingCapital 1347000000.00
netInvestedCapital 4212000000.00
commonStockSharesOutstanding 145700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 7522000000.00
intangibleAssets 235000000.00
otherCurrentAssets 129000000.00
totalLiab 5577000000.00
totalStockholderEquity 1703000000.00
otherCurrentLiab 501000000.00
commonStock 2000000.00
retainedEarnings 535000000.00
otherLiab 698000000.00
goodWill 458000000.00
otherAssets 720000000.00
cash 956000000.00
totalCurrentLiabilities 1837000000.00
netDebt 2114000000.00
shortTermDebt 90000000.00
shortLongTermDebt 47000000.00
shortLongTermDebtTotal 3070000000.00
otherStockholderEquity 2236000000.00
propertyPlantEquipment 2154000000.00
totalCurrentAssets 3604000000.00
longTermInvestments 174000000.00
netTangibleAssets 1162000000.00
shortTermInvestments 22000000.00
netReceivables 1410000000.00
longTermDebt 2839000000.00
inventory 1087000000.00
accountsPayable 1187000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -1070000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 535000000.00
treasuryStock -156000000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 3918000000.00
capitalLeaseObligations 184000000.00
longTermDebtTotal 2839000000.00
nonCurrentLiabilitiesOther 901000000.00
nonCurrentLiabilitiesTotal 3740000000.00
warrants 152000000.00
capitalSurpluse 2392000000.00
liabilitiesAndStockholdersEquity 7280000000.00
cashAndShortTermInvestments 978000000.00
propertyPlantAndEquipmentGross 2331000000.00
propertyPlantAndEquipmentNet 2331000000.00
netWorkingCapital 1767000000.00
netInvestedCapital 4589000000.00
commonStockSharesOutstanding 145200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 6908000000.00
intangibleAssets 228000000.00
otherCurrentAssets 148000000.00
totalLiab 5029000000.00
totalStockholderEquity 1644000000.00
otherCurrentLiab 453000000.00
commonStock 2000000.00
retainedEarnings 490000000.00
otherLiab 679000000.00
goodWill 451000000.00
otherAssets 697000000.00
cash 694000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 7235000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 7220000000.00
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liabilitiesAndStockholdersEquity 6958000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 7231000000.00
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totalLiab 5179000000.00
totalStockholderEquity 1791000000.00
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liabilitiesAndStockholdersEquity 6970000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 7346000000.00
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liabilitiesAndStockholdersEquity 7143000000.00
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propertyPlantAndEquipmentGross 2411000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 7284000000.00
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totalLiab 5640000000.00
totalStockholderEquity 1434000000.00
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liabilitiesAndStockholdersEquity 7074000000.00
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propertyPlantAndEquipmentGross 2423000000.00
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commonStockSharesOutstanding 144800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 5918000000.00
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commonStockTotalEquity 2000000.00
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warrants 100000000.00
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liabilitiesAndStockholdersEquity 5721000000.00
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propertyPlantAndEquipmentGross 1850000000.00
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commonStockSharesOutstanding 145800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 5947000000.00
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totalLiab 4480000000.00
totalStockholderEquity 1239000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 5719000000.00
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commonStockSharesOutstanding 145900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 5924000000.00
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totalLiab 4524000000.00
totalStockholderEquity 1145000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 5669000000.00
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propertyPlantAndEquipmentGross 1806000000.00
propertyPlantAndEquipmentNet 1806000000.00
commonStockSharesOutstanding 146500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 5945000000.00
intangibleAssets 172000000.00
otherCurrentAssets 111000000.00
totalLiab 4681000000.00
totalStockholderEquity 1104000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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goodWill 130000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181000000.00
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warrants 49000000.00
capitalSurpluse 2350000000.00
liabilitiesAndStockholdersEquity 5785000000.00
cashAndShortTermInvestments 520000000.00
propertyPlantAndEquipmentGross 1827000000.00
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commonStockSharesOutstanding 147500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 5644000000.00
intangibleAssets 174000000.00
otherCurrentAssets 104000000.00
totalLiab 4483000000.00
totalStockholderEquity 1013000000.00
deferredLongTermLiab 5000000.00
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commonStock 2000000.00
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noncontrollingInterestInConsolidatedEntity 101000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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warrants 47000000.00
capitalSurpluse 2354000000.00
liabilitiesAndStockholdersEquity 5496000000.00
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propertyPlantAndEquipmentGross 1807000000.00
propertyPlantAndEquipmentNet 1807000000.00
commonStockSharesOutstanding 145400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 5710000000.00
intangibleAssets 177000000.00
otherCurrentAssets 86000000.00
totalLiab 4366000000.00
totalStockholderEquity 1188000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202000000.00
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deferredLongTermAssetCharges 567000000.00
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longTermDebtTotal 1765000000.00
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capitalSurpluse 2348000000.00
liabilitiesAndStockholdersEquity 5554000000.00
cashAndShortTermInvestments 596000000.00
propertyPlantAndEquipmentGross 1762000000.00
propertyPlantAndEquipmentNet 1762000000.00
commonStockSharesOutstanding 146900000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 5597000000.00
intangibleAssets 180000000.00
otherCurrentAssets 93000000.00
totalLiab 4325000000.00
totalStockholderEquity 1119000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 1841000000.00
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warrants 46000000.00
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liabilitiesAndStockholdersEquity 5444000000.00
cashAndShortTermInvestments 604000000.00
propertyPlantAndEquipmentGross 1708000000.00
propertyPlantAndEquipmentNet 1708000000.00
commonStockSharesOutstanding 146200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 5290000000.00
intangibleAssets 180000000.00
otherCurrentAssets 98000000.00
totalLiab 4063000000.00
totalStockholderEquity 1078000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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cash 423000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 60000000.00
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warrants 44000000.00
capitalSurpluse 2334000000.00
liabilitiesAndStockholdersEquity 5141000000.00
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propertyPlantAndEquipmentGross 1676000000.00
propertyPlantAndEquipmentNet 1676000000.00
commonStockSharesOutstanding 145900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 4860000000.00
intangibleAssets 109000000.00
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totalLiab 3618000000.00
totalStockholderEquity 1157000000.00
deferredLongTermLiab 5000000.00
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commonStock 2000000.00
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goodWill 90000000.00
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liabilitiesAndStockholdersEquity 4775000000.00
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commonStockSharesOutstanding 145300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 4613000000.00
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totalLiab 3743000000.00
totalStockholderEquity 773000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2322000000.00
liabilitiesAndStockholdersEquity 4516000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 1283000000.00
propertyPlantAndEquipmentNet 1283000000.00
commonStockSharesOutstanding 144600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 4567000000.00
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otherCurrentAssets 125000000.00
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totalStockholderEquity 743000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330000000.00
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capitalSurpluse 2317000000.00
liabilitiesAndStockholdersEquity 4472000000.00
cashAndShortTermInvestments 909000000.00
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commonStockSharesOutstanding 147000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 4468000000.00
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otherCurrentAssets 123000000.00
totalLiab 3584000000.00
totalStockholderEquity 778000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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cash 669000000.00
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propertyPlantEquipment 1210000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -374000000.00
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liabilitiesAndStockholdersEquity 4362000000.00
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commonStockSharesOutstanding 149900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 4326000000.00
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totalStockholderEquity 728000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 4223000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 4600000000.00
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totalLiab 3549000000.00
totalStockholderEquity 950000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318000000.00
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liabilitiesAndStockholdersEquity 4499000000.00
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commonStockSharesOutstanding 158900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 4790000000.00
intangibleAssets 150000000.00
otherCurrentAssets 130000000.00
totalLiab 3681000000.00
totalStockholderEquity 1006000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2650000000.00
liabilitiesAndStockholdersEquity 4687000000.00
cashAndShortTermInvestments 1063000000.00
propertyPlantAndEquipmentGross 1168000000.00
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commonStockSharesOutstanding 163200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 4738000000.00
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otherCurrentAssets 125000000.00
totalLiab 3641000000.00
totalStockholderEquity 991000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -477000000.00
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capitalSurpluse 2644000000.00
liabilitiesAndStockholdersEquity 4632000000.00
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propertyPlantAndEquipmentGross 1131000000.00
propertyPlantAndEquipmentNet 1131000000.00
commonStockSharesOutstanding 166000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4930000000.00
intangibleAssets 169000000.00
otherCurrentAssets 138000000.00
totalLiab 3750000000.00
totalStockholderEquity 1080000000.00
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commonStock 2000000.00
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goodWill 90000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 4830000000.00
cashAndShortTermInvestments 1290000000.00
propertyPlantAndEquipmentGross 1176000000.00
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commonStockSharesOutstanding 169300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 5014000000.00
intangibleAssets 185000000.00
otherCurrentAssets 115000000.00
totalLiab 3681000000.00
totalStockholderEquity 1229000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings -632000000.00
otherLiab 798000000.00
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cash 1103000000.00
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propertyPlantEquipment 1200000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -632000000.00
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nonCurrentLiabilitiesOther 798000000.00
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capitalSurpluse 2930000000.00
liabilitiesAndStockholdersEquity 4910000000.00
cashAndShortTermInvestments 1272000000.00
propertyPlantAndEquipmentGross 1200000000.00
propertyPlantAndEquipmentNet 1200000000.00
commonStockSharesOutstanding 172900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 5212000000.00
intangibleAssets 205000000.00
otherCurrentAssets 131000000.00
totalLiab 3786000000.00
totalStockholderEquity 1322000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 858000000.00
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cash 1172000000.00
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otherStockholderEquity 2547000000.00
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longTermInvestments 202000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity -713000000.00
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capitalSurpluse 3028000000.00
liabilitiesAndStockholdersEquity 5108000000.00
cashAndShortTermInvestments 1340000000.00
propertyPlantAndEquipmentGross 1244000000.00
propertyPlantAndEquipmentNet 1244000000.00
commonStockSharesOutstanding 175100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 5158000000.00
intangibleAssets 215000000.00
otherCurrentAssets 124000000.00
totalLiab 3781000000.00
totalStockholderEquity 1272000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings -788000000.00
otherLiab 858000000.00
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cash 1116000000.00
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otherStockholderEquity 2584000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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capitalSurpluse 3015000000.00
liabilitiesAndStockholdersEquity 5053000000.00
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propertyPlantAndEquipmentGross 1220000000.00
propertyPlantAndEquipmentNet 1220000000.00
commonStockSharesOutstanding 177000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 5129000000.00
intangibleAssets 227000000.00
otherCurrentAssets 113000000.00
totalLiab 3716000000.00
totalStockholderEquity 1309000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings -812000000.00
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goodWill 106000000.00
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cash 1256000000.00
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netTangibleAssets 604000000.00
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accountsPayable 804000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 5025000000.00
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propertyPlantAndEquipmentGross 1225000000.00
propertyPlantAndEquipmentNet 1225000000.00
commonStockSharesOutstanding 181200000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 5244000000.00
intangibleAssets 253000000.00
otherCurrentAssets 114000000.00
totalLiab 3909000000.00
totalStockholderEquity 1238000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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goodWill 104000000.00
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propertyPlantEquipment 1200000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 423000000.00
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liabilitiesAndStockholdersEquity 5147000000.00
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propertyPlantAndEquipmentGross 1200000000.00
propertyPlantAndEquipmentNet 1200000000.00
commonStockSharesOutstanding 145800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 5174000000.00
intangibleAssets 273000000.00
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totalLiab 3263000000.00
totalStockholderEquity 1813000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 1024000000.00
goodWill 100000000.00
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cash 1030000000.00
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propertyPlantEquipment 1179000000.00
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longTermDebt 824000000.00
inventory 773000000.00
accountsPayable 938000000.00
totalPermanentEquity 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 5234000000.00
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liabilitiesAndStockholdersEquity 5133000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 5144000000.00
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totalStockholderEquity 1843000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 5312000000.00
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totalStockholderEquity 1923000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 5375000000.00
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liabilitiesAndStockholdersEquity 5276000000.00
cashAndShortTermInvestments 941000000.00
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commonStockSharesOutstanding 214600000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 5422000000.00
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totalStockholderEquity 1853000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 5305000000.00
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totalStockholderEquity 1737000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5204000000.00
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propertyPlantAndEquipmentGross 1285000000.00
propertyPlantAndEquipmentNet 1285000000.00
commonStockSharesOutstanding 147500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 5348000000.00
intangibleAssets 427000000.00
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totalLiab 3492000000.00
totalStockholderEquity 1754000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -1064000000.00
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additionalPaidInCapital 1856000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 753000000.00
retainedEarningsTotalEquity -1064000000.00
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nonCurrentLiabilitiesTotal 1928000000.00
capitalSurpluse 2641000000.00
liabilitiesAndStockholdersEquity 5246000000.00
cashAndShortTermInvestments 901000000.00
propertyPlantAndEquipmentGross 1289000000.00
propertyPlantAndEquipmentNet 1289000000.00
commonStockSharesOutstanding 215000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 5497000000.00
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otherCurrentAssets 98000000.00
totalLiab 3572000000.00
totalStockholderEquity 1821000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -1166000000.00
otherLiab 1147000000.00
goodWill 112000000.00
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cash 718000000.00
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otherStockholderEquity 2630000000.00
propertyPlantEquipment 1377000000.00
totalCurrentAssets 2991000000.00
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commonStockTotalEquity 1000000.00
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capitalSurpluse 2637000000.00
liabilitiesAndStockholdersEquity 5393000000.00
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propertyPlantAndEquipmentGross 1377000000.00
propertyPlantAndEquipmentNet 1377000000.00
commonStockSharesOutstanding 215000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 5298000000.00
intangibleAssets 468000000.00
otherCurrentAssets 113000000.00
totalLiab 3486000000.00
totalStockholderEquity 1710000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -1229000000.00
otherLiab 1135000000.00
goodWill 110000000.00
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cash 837000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 1969000000.00
capitalSurpluse 2630000000.00
liabilitiesAndStockholdersEquity 5196000000.00
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propertyPlantAndEquipmentGross 1377000000.00
propertyPlantAndEquipmentNet 1377000000.00
commonStockSharesOutstanding 145000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 5099000000.00
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otherCurrentAssets 91000000.00
totalLiab 3315000000.00
totalStockholderEquity 1685000000.00
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commonStock 1000000.00
retainedEarnings -1191000000.00
otherLiab 1008000000.00
goodWill 104000000.00
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cash 1134000000.00
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otherStockholderEquity 2609000000.00
propertyPlantEquipment 1351000000.00
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inventory 708000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 762000000.00
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liabilitiesAndStockholdersEquity 5000000000.00
cashAndShortTermInvestments 1134000000.00
propertyPlantAndEquipmentGross 1351000000.00
propertyPlantAndEquipmentNet 1351000000.00
commonStockSharesOutstanding 145000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 5170000000.00
intangibleAssets 373000000.00
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totalLiab 3371000000.00
totalStockholderEquity 1701000000.00
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commonStock 1000000.00
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goodWill 106000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
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nonCurrentLiabilitiesTotal 2030000000.00
liabilitiesAndStockholdersEquity 5072000000.00
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propertyPlantAndEquipmentGross 1351000000.00
propertyPlantAndEquipmentNet 1351000000.00
commonStockSharesOutstanding 212000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 4954000000.00
intangibleAssets 378000000.00
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totalLiab 3285000000.00
totalStockholderEquity 1571000000.00
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commonStock 1000000.00
retainedEarnings -1207000000.00
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goodWill 95000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 4856000000.00
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propertyPlantAndEquipmentGross 1315000000.00
propertyPlantAndEquipmentNet 1315000000.00
commonStockSharesOutstanding 146000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 4990000000.00
intangibleAssets 410000000.00
otherCurrentAssets 70000000.00
totalLiab 3267000000.00
totalStockholderEquity 1622000000.00
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commonStock 1000000.00
retainedEarnings -1208000000.00
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goodWill 105000000.00
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cash 1026000000.00
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propertyPlantEquipment 1411000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 4889000000.00
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propertyPlantAndEquipmentGross 1411000000.00
propertyPlantAndEquipmentNet 1411000000.00
commonStockSharesOutstanding 140000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 5064000000.00
intangibleAssets 438000000.00
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totalLiab 3285000000.00
totalStockholderEquity 1679000000.00
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commonStock 1000000.00
retainedEarnings -1169000000.00
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goodWill 111000000.00
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cash 947000000.00
totalCurrentLiabilities 1156000000.00
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otherStockholderEquity 2580000000.00
propertyPlantEquipment 1484000000.00
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accumulatedOtherComprehensiveIncome -504000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 4964000000.00
cashAndShortTermInvestments 947000000.00
propertyPlantAndEquipmentGross 1484000000.00
propertyPlantAndEquipmentNet 1484000000.00
commonStockSharesOutstanding 140000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 5262000000.00
intangibleAssets 508000000.00
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totalLiab 2999000000.00
totalStockholderEquity 2164000000.00
otherCurrentLiab 493000000.00
commonStock 1000000.00
retainedEarnings -925000000.00
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goodWill 113000000.00
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cash 814000000.00
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accumulatedOtherComprehensiveIncome -228000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrentAssetsTotal 2736000000.00
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liabilitiesAndStockholdersEquity 5163000000.00
cashAndShortTermInvestments 814000000.00
propertyPlantAndEquipmentGross 1738000000.00
propertyPlantAndEquipmentNet 1738000000.00
commonStockSharesOutstanding 101000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 5060000000.00
intangibleAssets 521000000.00
otherCurrentAssets 82000000.00
totalLiab 3050000000.00
totalStockholderEquity 1910000000.00
otherCurrentLiab 447000000.00
commonStock 1000000.00
retainedEarnings -879000000.00
otherLiab 855000000.00
goodWill 109000000.00
otherAssets 969000000.00
cash 553000000.00
totalCurrentLiabilities 1126000000.00
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inventory 707000000.00
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accumulatedOtherComprehensiveIncome -308000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrentAssetsTotal 2731000000.00
nonCurrentLiabilitiesTotal 1924000000.00
liabilitiesAndStockholdersEquity 4960000000.00
cashAndShortTermInvestments 553000000.00
propertyPlantAndEquipmentGross 1762000000.00
propertyPlantAndEquipmentNet 1762000000.00
commonStockSharesOutstanding 100000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 5147000000.00
intangibleAssets 538000000.00
otherCurrentAssets 117000000.00
totalLiab 3252000000.00
totalStockholderEquity 1796000000.00
otherCurrentLiab 525000000.00
commonStock 1000000.00
retainedEarnings -871000000.00
otherLiab 886000000.00
goodWill 103000000.00
otherAssets 960000000.00
cash 549000000.00
totalCurrentLiabilities 1182000000.00
netDebt 679000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 1228000000.00
otherStockholderEquity 2323000000.00
propertyPlantEquipment 1758000000.00
totalCurrentAssets 2429000000.00
netReceivables 992000000.00
longTermDebt 1184000000.00
inventory 771000000.00
accountsPayable 613000000.00
accumulatedOtherComprehensiveIncome -428000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrentAssetsTotal 2718000000.00
nonCurrentLiabilitiesTotal 2070000000.00
liabilitiesAndStockholdersEquity 5048000000.00
cashAndShortTermInvestments 549000000.00
propertyPlantAndEquipmentGross 1758000000.00
propertyPlantAndEquipmentNet 1758000000.00
commonStockSharesOutstanding 100000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 5593000000.00
intangibleAssets 569000000.00
otherCurrentAssets 58000000.00
totalLiab 3472000000.00
totalStockholderEquity 2014000000.00
otherCurrentLiab 552000000.00
commonStock 1000000.00
retainedEarnings -720000000.00
otherLiab 845000000.00
goodWill 108000000.00
otherAssets 1019000000.00
cash 777000000.00
totalCurrentLiabilities 1446000000.00
netDebt 474000000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 1251000000.00
otherStockholderEquity 2321000000.00
propertyPlantEquipment 1841000000.00
totalCurrentAssets 2733000000.00
netReceivables 997000000.00
longTermDebt 1181000000.00
inventory 901000000.00
accountsPayable 824000000.00
accumulatedOtherComprehensiveIncome -359000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrentAssetsTotal 2860000000.00
nonCurrentLiabilitiesTotal 2026000000.00
liabilitiesAndStockholdersEquity 5486000000.00
cashAndShortTermInvestments 777000000.00
propertyPlantAndEquipmentGross 1841000000.00
propertyPlantAndEquipmentNet 1841000000.00
commonStockSharesOutstanding 100000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 6555000000.00
intangibleAssets 599000000.00
otherCurrentAssets 95000000.00
totalLiab 3973000000.00
totalStockholderEquity 2472000000.00
otherCurrentLiab 688000000.00
commonStock 1000000.00
retainedEarnings -456000000.00
otherLiab 851000000.00
goodWill 117000000.00
otherAssets 1114000000.00
cash 1007000000.00
totalCurrentLiabilities 1802000000.00
netDebt 380000000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 1387000000.00
otherStockholderEquity 2318000000.00
propertyPlantEquipment 1915000000.00
totalCurrentAssets 3526000000.00
netReceivables 1424000000.00
longTermDebt 1320000000.00
inventory 1000000000.00
accountsPayable 1047000000.00
accumulatedOtherComprehensiveIncome -162000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 398000000.00
nonCurrentAssetsTotal 3029000000.00
nonCurrentLiabilitiesTotal 2171000000.00
liabilitiesAndStockholdersEquity 6445000000.00
cashAndShortTermInvestments 1007000000.00
propertyPlantAndEquipmentGross 1915000000.00
propertyPlantAndEquipmentNet 1915000000.00
commonStockSharesOutstanding 100000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 7482000000.00
intangibleAssets 649000000.00
otherCurrentAssets 147000000.00
totalLiab 4388000000.00
totalStockholderEquity 2979000000.00
otherCurrentLiab 926000000.00
commonStock 1000000.00
retainedEarnings -177000000.00
otherLiab 879000000.00
goodWill 248000000.00
otherAssets 1338000000.00
cash 1191000000.00
totalCurrentLiabilities 2191000000.00
netDebt 189000000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 1380000000.00
otherStockholderEquity 2310000000.00
propertyPlantEquipment 2039000000.00
totalCurrentAssets 4105000000.00
netReceivables 1726000000.00
longTermDebt 1318000000.00
inventory 1041000000.00
accountsPayable 1203000000.00
accumulatedOtherComprehensiveIncome 74000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 441000000.00
nonCurrentAssetsTotal 3377000000.00
nonCurrentLiabilitiesTotal 2197000000.00
liabilitiesAndStockholdersEquity 7367000000.00
cashAndShortTermInvestments 1191000000.00
propertyPlantAndEquipmentGross 2039000000.00
propertyPlantAndEquipmentNet 2039000000.00
commonStockSharesOutstanding 160000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 7703000000.00
intangibleAssets 678000000.00
otherCurrentAssets 123000000.00
totalLiab 4534000000.00
totalStockholderEquity 3054000000.00
otherCurrentLiab 965000000.00
commonStock 1000000.00
retainedEarnings -29000000.00
otherLiab 907000000.00
goodWill 310000000.00
otherAssets 1423000000.00
cash 1283000000.00
totalCurrentLiabilities 2306000000.00
netDebt 165000000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 1448000000.00
otherStockholderEquity 2267000000.00
propertyPlantEquipment 2049000000.00
totalCurrentAssets 4231000000.00
netReceivables 1808000000.00
longTermDebt 1321000000.00
inventory 1017000000.00
accountsPayable 1214000000.00
accumulatedOtherComprehensiveIncome 44000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 3472000000.00
nonCurrentLiabilitiesTotal 2228000000.00
liabilitiesAndStockholdersEquity 7588000000.00
cashAndShortTermInvestments 1283000000.00
propertyPlantAndEquipmentGross 2049000000.00
propertyPlantAndEquipmentNet 2049000000.00
commonStockSharesOutstanding 160000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 6425000000.00
intangibleAssets 349000000.00
otherCurrentAssets 217000000.00
totalLiab 7112000000.00
totalStockholderEquity -782000000.00
otherCurrentLiab 1597000000.00
commonStock 150000000.00
retainedEarnings -468000000.00
otherLiab 4141000000.00
goodWill 349000000.00
otherAssets 870000000.00
cash 1271000000.00
totalCurrentLiabilities 2952000000.00
netDebt -969000000.00
shortTermDebt 283000000.00
shortLongTermDebtTotal 302000000.00
otherStockholderEquity 202000000.00
propertyPlantEquipment 1763000000.00
totalCurrentAssets 3792000000.00
shortTermInvestments 93000000.00
netReceivables 1492000000.00
longTermDebt 19000000.00
inventory 812000000.00
accountsPayable 1072000000.00
accumulatedOtherComprehensiveIncome -666000000.00
commonStockTotalEquity 150000000.00
nonCurrrentAssetsOther 521000000.00
nonCurrentAssetsTotal 2633000000.00
nonCurrentLiabilitiesTotal 4160000000.00
liabilitiesAndStockholdersEquity 6330000000.00
cashAndShortTermInvestments 1271000000.00
propertyPlantAndEquipmentGross 1763000000.00
propertyPlantAndEquipmentNet 1763000000.00
commonStockSharesOutstanding 100000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 6846000000.00
intangibleAssets 435000000.00
otherCurrentAssets 221000000.00
totalLiab 7287000000.00
totalStockholderEquity -536000000.00
otherCurrentLiab 1759000000.00
otherLiab 4180000000.00
goodWill 435000000.00
otherAssets 1306000000.00
cash 1035000000.00
totalCurrentLiabilities 3086000000.00
netDebt -822000000.00
shortTermDebt 192000000.00
shortLongTermDebtTotal 213000000.00
propertyPlantEquipment 1741000000.00
totalCurrentAssets 3799000000.00
shortTermInvestments 12000000.00
netReceivables 1700000000.00
longTermDebt 21000000.00
inventory 843000000.00
accountsPayable 1135000000.00
accumulatedOtherComprehensiveIncome -536000000.00
nonCurrrentAssetsOther 1306000000.00
nonCurrentAssetsTotal 3047000000.00
nonCurrentLiabilitiesTotal 4201000000.00
liabilitiesAndStockholdersEquity 6751000000.00
cashAndShortTermInvestments 1035000000.00
propertyPlantAndEquipmentGross 1741000000.00
propertyPlantAndEquipmentNet 1741000000.00
commonStockSharesOutstanding 150000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 6907000000.00
intangibleAssets 423000000.00
otherCurrentAssets 441000000.00
totalLiab 7390000000.00
totalStockholderEquity -575000000.00
otherCurrentLiab 1833000000.00
otherLiab 4126000000.00
goodWill 423000000.00
otherAssets 1253000000.00
cash 1001000000.00
totalCurrentLiabilities 3244000000.00
netDebt -716000000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 285000000.00
propertyPlantEquipment 1732000000.00
totalCurrentAssets 3922000000.00
shortTermInvestments 103000000.00
netReceivables 1708000000.00
longTermDebt 20000000.00
inventory 772000000.00
accountsPayable 1146000000.00
accumulatedOtherComprehensiveIncome -575000000.00
nonCurrrentAssetsOther 1253000000.00
nonCurrentAssetsTotal 2985000000.00
nonCurrentLiabilitiesTotal 4146000000.00
liabilitiesAndStockholdersEquity 6815000000.00
cashAndShortTermInvestments 1001000000.00
propertyPlantAndEquipmentGross 1732000000.00
propertyPlantAndEquipmentNet 1732000000.00
commonStockSharesOutstanding 150000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 6971000000.00
intangibleAssets 417000000.00
otherCurrentAssets 350000000.00
totalLiab 7755000000.00
totalStockholderEquity -861000000.00
otherCurrentLiab 1796000000.00
otherLiab 4526000000.00
goodWill 416000000.00
otherAssets 1294000000.00
cash 1250000000.00
totalCurrentLiabilities 3208000000.00
netDebt -868000000.00
shortTermDebt 361000000.00
shortLongTermDebtTotal 382000000.00
propertyPlantEquipment 1746000000.00
totalCurrentAssets 3931000000.00
netReceivables 1602000000.00
longTermDebt 21000000.00
inventory 729000000.00
accountsPayable 1051000000.00
accumulatedOtherComprehensiveIncome -861000000.00
nonCurrrentAssetsOther 1294000000.00
nonCurrentAssetsTotal 3040000000.00
nonCurrentLiabilitiesTotal 4547000000.00
liabilitiesAndStockholdersEquity 6894000000.00
cashAndShortTermInvestments 1250000000.00
propertyPlantAndEquipmentGross 1746000000.00
propertyPlantAndEquipmentNet 1746000000.00
commonStockSharesOutstanding 150000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 6734000000.00
intangibleAssets 416000000.00
otherCurrentAssets 514000000.00
totalLiab 7487000000.00
totalStockholderEquity -834000000.00
otherCurrentLiab 907000000.00
commonStock 150000000.00
otherLiab 5379000000.00
goodWill 416000000.00
otherAssets 1634000000.00
cash 719000000.00
totalCurrentLiabilities 2086000000.00
netDebt -404000000.00
shortTermDebt 293000000.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity 512000000.00
propertyPlantEquipment 1776000000.00
totalCurrentAssets 3324000000.00
netReceivables 1366000000.00
longTermDebt 22000000.00
inventory 725000000.00
accountsPayable 886000000.00
accumulatedOtherComprehensiveIncome -834000000.00
nonCurrrentAssetsOther 1218000000.00
nonCurrentAssetsTotal 3410000000.00
nonCurrentLiabilitiesTotal 5401000000.00
liabilitiesAndStockholdersEquity 6653000000.00
cashAndShortTermInvestments 719000000.00
propertyPlantAndEquipmentGross 1776000000.00
propertyPlantAndEquipmentNet 1776000000.00
commonStockSharesOutstanding 150000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 7451000000.00
intangibleAssets 409000000.00
otherCurrentAssets 696000000.00
totalLiab 7246000000.00
totalStockholderEquity 123000000.00
otherCurrentLiab 954000000.00
otherLiab 4937000000.00
goodWill 409000000.00
otherAssets 1943000000.00
cash 785000000.00
totalCurrentLiabilities 2293000000.00
netDebt -291000000.00
shortTermDebt 478000000.00
shortLongTermDebtTotal 494000000.00
otherStockholderEquity 205000000.00
propertyPlantEquipment 1805000000.00
totalCurrentAssets 3703000000.00
netReceivables 1490000000.00
longTermDebt 16000000.00
inventory 732000000.00
accountsPayable 861000000.00
accumulatedOtherComprehensiveIncome 123000000.00
nonCurrrentAssetsOther 1943000000.00
nonCurrentAssetsTotal 3748000000.00
nonCurrentLiabilitiesTotal 4953000000.00
liabilitiesAndStockholdersEquity 7369000000.00
cashAndShortTermInvestments 785000000.00
propertyPlantAndEquipmentGross 1805000000.00
propertyPlantAndEquipmentNet 1805000000.00
commonStockSharesOutstanding 150000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 7956000000.00
intangibleAssets 456000000.00
otherCurrentAssets 768000000.00
totalLiab 7392000000.00
totalStockholderEquity 484000000.00
otherCurrentLiab 949000000.00
otherLiab 4886000000.00
goodWill 456000000.00
otherAssets 2292000000.00
cash 871000000.00
totalCurrentLiabilities 2490000000.00
netDebt -353000000.00
shortTermDebt 502000000.00
shortLongTermDebtTotal 518000000.00
otherStockholderEquity 564000000.00
propertyPlantEquipment 1703000000.00
totalCurrentAssets 3961000000.00
netReceivables 1641000000.00
longTermDebt 16000000.00
inventory 681000000.00
accountsPayable 1039000000.00
accumulatedOtherComprehensiveIncome 484000000.00
nonCurrrentAssetsOther 2292000000.00
nonCurrentAssetsTotal 3995000000.00
nonCurrentLiabilitiesTotal 4902000000.00
liabilitiesAndStockholdersEquity 7876000000.00
cashAndShortTermInvestments 871000000.00
propertyPlantAndEquipmentGross 1703000000.00
propertyPlantAndEquipmentNet 1703000000.00
commonStockSharesOutstanding 150000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 7386000000.00
intangibleAssets 444000000.00
otherCurrentAssets 690000000.00
totalLiab 6757000000.00
totalStockholderEquity 545000000.00
otherCurrentLiab 1082000000.00
commonStock 150000000.00
retainedEarnings 819000000.00
otherLiab 5144000000.00
goodWill 439000000.00
otherAssets 2213000000.00
cash 762000000.00
totalCurrentLiabilities 4892000000.00
netDebt 1883000000.00
shortTermDebt 2578000000.00
shortLongTermDebtTotal 2645000000.00
otherStockholderEquity 194000000.00
propertyPlantEquipment 1660000000.00
totalCurrentAssets 3424000000.00
netReceivables 1308000000.00
longTermDebt 15000000.00
inventory 664000000.00
accountsPayable 948000000.00
accumulatedOtherComprehensiveIncome -618000000.00
commonStockTotalEquity 150000000.00
nonCurrrentAssetsOther 2213000000.00
nonCurrentAssetsTotal 3962000000.00
nonCurrentLiabilitiesTotal 1865000000.00
liabilitiesAndStockholdersEquity 7302000000.00
cashAndShortTermInvestments 762000000.00
propertyPlantAndEquipmentGross 1628000000.00
propertyPlantAndEquipmentNet 1628000000.00
commonStockSharesOutstanding 150000000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-18
currency_symbol USD
totalAssets 7877000000.00
intangibleAssets 448000000.00
otherCurrentAssets 146000000.00
totalLiab 6735000000.00
totalStockholderEquity 1057000000.00
otherCurrentLiab 1082000000.00
commonStock 150000000.00
retainedEarnings 819000000.00
otherLiab 1798000000.00
goodWill 439000000.00
otherAssets 2334000000.00
cash 730000000.00
totalCurrentLiabilities 4708000000.00
netDebt 1854000000.00
shortTermDebt 2304000000.00
shortLongTermDebtTotal 2584000000.00
otherStockholderEquity 1057000000.00
propertyPlantEquipment 1628000000.00
totalCurrentAssets 3482000000.00
netReceivables 1728000000.00
longTermDebt 67000000.00
inventory 878000000.00
accountsPayable 1322000000.00
accumulatedOtherComprehensiveIncome -618000000.00
commonStockTotalEquity 150000000.00
nonCurrentAssetsTotal 4395000000.00
nonCurrentLiabilitiesTotal 2027000000.00
liabilitiesAndStockholdersEquity 7792000000.00
cashAndShortTermInvestments 730000000.00
propertyPlantAndEquipmentGross 1742000000.00
propertyPlantAndEquipmentNet 1742000000.00
commonStockSharesOutstanding 151000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 7877000000.00
intangibleAssets 501000000.00
otherCurrentAssets 146000000.00
totalLiab 6735000000.00
totalStockholderEquity 1057000000.00
otherCurrentLiab 1082000000.00
otherLiab 1747000000.00
goodWill 501000000.00
otherAssets 2653000000.00
cash 730000000.00
totalCurrentLiabilities 4708000000.00
netDebt 1854000000.00
shortTermDebt 2304000000.00
shortLongTermDebtTotal 2584000000.00
propertyPlantEquipment 1742000000.00
totalCurrentAssets 3482000000.00
netReceivables 1728000000.00
longTermDebt 280000000.00
inventory 878000000.00
accountsPayable 1322000000.00
liabilitiesAndStockholdersEquity 7792000000.00
propertyPlantAndEquipmentGross 1742000000.00
commonStockSharesOutstanding 151000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 8916000000.00
intangibleAssets 571000000.00
otherCurrentAssets 276000000.00
totalLiab 6427000000.00
totalStockholderEquity 2358000000.00
otherCurrentLiab 1006000000.00
otherLiab 1677000000.00
goodWill 571000000.00
otherAssets 3324000000.00
cash 666000000.00
totalCurrentLiabilities 2771000000.00
netDebt 1722000000.00
shortTermDebt 409000000.00
shortLongTermDebtTotal 2388000000.00
otherStockholderEquity 2358000000.00
propertyPlantEquipment 2007000000.00
totalCurrentAssets 3635000000.00
netReceivables 1773000000.00
longTermDebt 211000000.00
inventory 920000000.00
accountsPayable 1356000000.00
nonCurrentAssetsTotal 5281000000.00
nonCurrentLiabilitiesTotal 3656000000.00
liabilitiesAndStockholdersEquity 8785000000.00
cashAndShortTermInvestments 666000000.00
propertyPlantAndEquipmentGross 1998000000.00
propertyPlantAndEquipmentNet 1998000000.00
commonStockSharesOutstanding 151000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 9089000000.00
intangibleAssets 584000000.00
otherCurrentAssets 256000000.00
totalLiab 6584000000.00
totalStockholderEquity 2379000000.00
otherCurrentLiab 1138000000.00
retainedEarnings 2500000000.00
otherLiab 1689000000.00
goodWill 593000000.00
otherAssets 3309000000.00
cash 590000000.00
totalCurrentLiabilities 2850000000.00
netDebt 1760000000.00
shortTermDebt 305000000.00
shortLongTermDebtTotal 2350000000.00
otherStockholderEquity 2379000000.00
propertyPlantEquipment 2120000000.00
totalCurrentAssets 3681000000.00
netReceivables 1858000000.00
longTermDebt 2045000000.00
inventory 977000000.00
accountsPayable 1407000000.00
commonStockTotalEquity 150000000.00
nonCurrrentAssetsOther 3025000000.00
nonCurrentAssetsTotal 5408000000.00
nonCurrentLiabilitiesTotal 3734000000.00
liabilitiesAndStockholdersEquity 8963000000.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentGross 2106000000.00
propertyPlantAndEquipmentNet 2106000000.00
commonStockSharesOutstanding 151000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 9047000000.00
intangibleAssets 597000000.00
otherCurrentAssets 217000000.00
totalLiab 6489000000.00
totalStockholderEquity 2435000000.00
otherCurrentLiab 1013000000.00
commonStock 150000000.00
retainedEarnings 2500000000.00
otherLiab 1759000000.00
goodWill 593000000.00
otherAssets 3425000000.00
cash 634000000.00
totalCurrentLiabilities 2689000000.00
netDebt 1575000000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 2209000000.00
otherStockholderEquity 190000000.00
propertyPlantEquipment 2171000000.00
totalCurrentAssets 3468000000.00
netReceivables 1710000000.00
longTermDebt 2054000000.00
inventory 907000000.00
accountsPayable 1317000000.00
accumulatedOtherComprehensiveIncome -405000000.00
commonStockTotalEquity 150000000.00
nonCurrentAssetsTotal 5579000000.00
nonCurrentLiabilitiesTotal 3800000000.00
liabilitiesAndStockholdersEquity 8924000000.00
cashAndShortTermInvestments 634000000.00
propertyPlantAndEquipmentGross 2153000000.00
propertyPlantAndEquipmentNet 2153000000.00
commonStockSharesOutstanding 149000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 9708000000.00
intangibleAssets 569000000.00
otherCurrentAssets 1887000000.00
totalLiab 7362000000.00
totalStockholderEquity 2239000000.00
otherCurrentLiab 1409000000.00
otherLiab 1832000000.00
goodWill 569000000.00
otherAssets 2755000000.00
cash 512000000.00
totalCurrentLiabilities 2988000000.00
netDebt 2343000000.00
shortTermDebt 313000000.00
shortLongTermDebtTotal 2855000000.00
otherStockholderEquity 2239000000.00
propertyPlantEquipment 2070000000.00
totalCurrentAssets 4883000000.00
netReceivables 1638000000.00
longTermDebt 2542000000.00
inventory 846000000.00
accountsPayable 1266000000.00
nonCurrrentAssetsOther 2473000000.00
nonCurrentAssetsTotal 4825000000.00
nonCurrentLiabilitiesTotal 4374000000.00
liabilitiesAndStockholdersEquity 9601000000.00
cashAndShortTermInvestments 512000000.00
propertyPlantAndEquipmentGross 2070000000.00
propertyPlantAndEquipmentNet 2070000000.00
commonStockSharesOutstanding 151000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
totalAssets 9666000000.00
intangibleAssets 561000000.00
otherCurrentAssets 1783000000.00
totalLiab 7423000000.00
totalStockholderEquity 2142000000.00
otherCurrentLiab 1483000000.00
otherLiab 1807000000.00
goodWill 561000000.00
otherAssets 2826000000.00
cash 597000000.00
totalCurrentLiabilities 3108000000.00
netDebt 2295000000.00
shortTermDebt 384000000.00
shortLongTermDebtTotal 2892000000.00
otherStockholderEquity 2142000000.00
propertyPlantEquipment 2086000000.00
totalCurrentAssets 4754000000.00
netReceivables 1627000000.00
longTermDebt 2508000000.00
inventory 747000000.00
accountsPayable 1241000000.00
nonCurrrentAssetsOther 2286000000.00
nonCurrentAssetsTotal 4912000000.00
nonCurrentLiabilitiesTotal 4315000000.00
liabilitiesAndStockholdersEquity 9565000000.00
cashAndShortTermInvestments 597000000.00
propertyPlantAndEquipmentGross 2086000000.00
propertyPlantAndEquipmentNet 2086000000.00
commonStockSharesOutstanding 151000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 9537000000.00
intangibleAssets 558000000.00
otherCurrentAssets 1670000000.00
totalLiab 7338000000.00
totalStockholderEquity 2100000000.00
otherCurrentLiab 1361000000.00
otherLiab 1786000000.00
goodWill 558000000.00
otherAssets 2773000000.00
cash 546000000.00
totalCurrentLiabilities 2964000000.00
netDebt 2403000000.00
shortTermDebt 361000000.00
shortLongTermDebtTotal 2949000000.00
otherStockholderEquity 2100000000.00
propertyPlantEquipment 2182000000.00
totalCurrentAssets 4582000000.00
netReceivables 1630000000.00
longTermDebt 2588000000.00
inventory 736000000.00
accountsPayable 1242000000.00
nonCurrrentAssetsOther 2243000000.00
nonCurrentAssetsTotal 4955000000.00
nonCurrentLiabilitiesTotal 4374000000.00
liabilitiesAndStockholdersEquity 9438000000.00
cashAndShortTermInvestments 546000000.00
propertyPlantAndEquipmentGross 2182000000.00
propertyPlantAndEquipmentNet 2182000000.00
commonStockSharesOutstanding 150000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 9617000000.00
intangibleAssets 558000000.00
otherCurrentAssets 1685000000.00
totalLiab 7471000000.00
totalStockholderEquity 2050000000.00
otherCurrentLiab 1235000000.00
commonStock 149000000.00
retainedEarnings 2491000000.00
otherLiab 1901000000.00
goodWill 558000000.00
otherAssets 2874000000.00
cash 731000000.00
totalCurrentLiabilities 2965000000.00
netDebt 2367000000.00
shortTermDebt 493000000.00
shortLongTermDebtTotal 3098000000.00
otherStockholderEquity 171000000.00
propertyPlantEquipment 2210000000.00
totalCurrentAssets 4533000000.00
netReceivables 1374000000.00
longTermDebt 2605000000.00
inventory 743000000.00
accountsPayable 1076000000.00
accumulatedOtherComprehensiveIncome -761000000.00
commonStockTotalEquity 149000000.00
nonCurrentAssetsTotal 5084000000.00
nonCurrentLiabilitiesTotal 4506000000.00
liabilitiesAndStockholdersEquity 9521000000.00
cashAndShortTermInvestments 731000000.00
propertyPlantAndEquipmentGross 2210000000.00
propertyPlantAndEquipmentNet 2210000000.00
commonStockSharesOutstanding 148000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 9484000000.00
otherCurrentAssets 622000000.00
totalLiab 7534000000.00
totalStockholderEquity 1850000000.00
otherCurrentLiab 1142000000.00
otherLiab 1968000000.00
otherAssets 2775000000.00
cash 636000000.00
totalCurrentLiabilities 2913000000.00
netDebt 2601000000.00
shortTermDebt 584000000.00
shortLongTermDebtTotal 3237000000.00
otherStockholderEquity 1850000000.00
propertyPlantEquipment 2475000000.00
totalCurrentAssets 4234000000.00
netReceivables 1809000000.00
longTermDebt 2653000000.00
inventory 1167000000.00
accountsPayable 1187000000.00
nonCurrrentAssetsOther 2117000000.00
nonCurrentAssetsTotal 5250000000.00
nonCurrentLiabilitiesTotal 4621000000.00
liabilitiesAndStockholdersEquity 9384000000.00
cashAndShortTermInvestments 636000000.00
propertyPlantAndEquipmentGross 2475000000.00
propertyPlantAndEquipmentNet 2475000000.00
commonStockSharesOutstanding 149000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 9610000000.00
otherCurrentAssets 692000000.00
totalLiab 7732000000.00
totalStockholderEquity 1785000000.00
otherCurrentLiab 1244000000.00
otherLiab 1969000000.00
otherAssets 2819000000.00
cash 632000000.00
totalCurrentLiabilities 2839000000.00
netDebt 2755000000.00
shortTermDebt 463000000.00
shortLongTermDebtTotal 3387000000.00
otherStockholderEquity 1785000000.00
propertyPlantEquipment 2492000000.00
totalCurrentAssets 4299000000.00
netReceivables 1820000000.00
longTermDebt 2924000000.00
inventory 1155000000.00
accountsPayable 1132000000.00
nonCurrrentAssetsOther 2122000000.00
nonCurrentAssetsTotal 5311000000.00
nonCurrentLiabilitiesTotal 4893000000.00
liabilitiesAndStockholdersEquity 9517000000.00
cashAndShortTermInvestments 632000000.00
propertyPlantAndEquipmentGross 2492000000.00
propertyPlantAndEquipmentNet 2492000000.00
commonStockSharesOutstanding 149000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
totalAssets 9673000000.00
otherCurrentAssets 829000000.00
totalLiab 7981000000.00
totalStockholderEquity 1586000000.00
otherLiab 1918000000.00
otherAssets 2777000000.00
cash 584000000.00
totalCurrentLiabilities 3116000000.00
netDebt 3007000000.00
shortTermDebt 644000000.00
shortLongTermDebtTotal 3591000000.00
otherStockholderEquity 1586000000.00
propertyPlantEquipment 2522000000.00
totalCurrentAssets 4374000000.00
netReceivables 1805000000.00
longTermDebt 2947000000.00
inventory 1156000000.00
accountsPayable 2472000000.00
nonCurrrentAssetsOther 2014000000.00
nonCurrentAssetsTotal 5299000000.00
nonCurrentLiabilitiesTotal 4865000000.00
liabilitiesAndStockholdersEquity 9567000000.00
cashAndShortTermInvestments 584000000.00
propertyPlantAndEquipmentGross 2522000000.00
propertyPlantAndEquipmentNet 2522000000.00
commonStockSharesOutstanding 149000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-25
currency_symbol USD
totalAssets 9553000000.00
intangibleAssets 568000000.00
otherCurrentAssets 763000000.00
totalLiab 7964000000.00
totalStockholderEquity 1482000000.00
otherCurrentLiab 1269000000.00
commonStock 149000000.00
retainedEarnings 2283000000.00
otherLiab 1925000000.00
goodWill 568000000.00
otherAssets 2879000000.00
cash 571000000.00
totalCurrentLiabilities 2824000000.00
netDebt 2931000000.00
shortTermDebt 287000000.00
shortLongTermDebtTotal 3502000000.00
otherStockholderEquity 170000000.00
propertyPlantEquipment 2556000000.00
totalCurrentAssets 4118000000.00
netReceivables 1668000000.00
longTermDebt 3215000000.00
inventory 1116000000.00
accountsPayable 1004000000.00
accumulatedOtherComprehensiveIncome -1120000000.00
commonStockTotalEquity 149000000.00
nonCurrentAssetsTotal 5435000000.00
nonCurrentLiabilitiesTotal 5140000000.00
liabilitiesAndStockholdersEquity 9446000000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 2556000000.00
propertyPlantAndEquipmentNet 2556000000.00
commonStockSharesOutstanding 148000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalAssets 10002000000.00
otherCurrentAssets 2165000000.00
totalLiab 8223000000.00
totalStockholderEquity 1779000000.00
otherLiab 1755000000.00
otherAssets 2901000000.00
cash 447000000.00
totalCurrentLiabilities 3165000000.00
netDebt 3530000000.00
shortTermDebt 674000000.00
shortLongTermDebtTotal 3977000000.00
otherStockholderEquity 1779000000.00
propertyPlantEquipment 2953000000.00
totalCurrentAssets 4148000000.00
netReceivables 269000000.00
longTermDebt 3303000000.00
inventory 1267000000.00
accountsPayable 2491000000.00
nonCurrrentAssetsOther 2901000000.00
nonCurrentAssetsTotal 5854000000.00
nonCurrentLiabilitiesTotal 5058000000.00
liabilitiesAndStockholdersEquity 10002000000.00
cashAndShortTermInvestments 447000000.00
propertyPlantAndEquipmentGross 2953000000.00
propertyPlantAndEquipmentNet 2953000000.00
commonStockSharesOutstanding 149000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 10215000000.00
otherCurrentAssets 1413000000.00
totalLiab 8361000000.00
totalStockholderEquity 1854000000.00
otherLiab 1727000000.00
otherAssets 3071000000.00
cash 318000000.00
totalCurrentLiabilities 3354000000.00
netDebt 3716000000.00
shortTermDebt 754000000.00
shortLongTermDebtTotal 4034000000.00
otherStockholderEquity 1854000000.00
propertyPlantEquipment 3028000000.00
totalCurrentAssets 4116000000.00
netReceivables 1988000000.00
longTermDebt 3280000000.00
inventory 397000000.00
accountsPayable 2600000000.00
nonCurrrentAssetsOther 3071000000.00
nonCurrentAssetsTotal 6099000000.00
nonCurrentLiabilitiesTotal 5007000000.00
liabilitiesAndStockholdersEquity 10215000000.00
cashAndShortTermInvestments 318000000.00
propertyPlantAndEquipmentGross 3028000000.00
propertyPlantAndEquipmentNet 3028000000.00
commonStockSharesOutstanding 149000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 10041000000.00
otherCurrentAssets 2192000000.00
totalLiab 8315000000.00
totalStockholderEquity 1726000000.00
otherLiab 1736000000.00
otherAssets 3025000000.00
cash 275000000.00
totalCurrentLiabilities 3386000000.00
netDebt 3865000000.00
shortTermDebt 947000000.00
shortLongTermDebtTotal 4140000000.00
otherStockholderEquity 1726000000.00
propertyPlantEquipment 3058000000.00
totalCurrentAssets 3958000000.00
netReceivables 236000000.00
longTermDebt 3193000000.00
inventory 1255000000.00
accountsPayable 2439000000.00
nonCurrrentAssetsOther 3025000000.00
nonCurrentAssetsTotal 6083000000.00
nonCurrentLiabilitiesTotal 4929000000.00
liabilitiesAndStockholdersEquity 10041000000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 3058000000.00
propertyPlantAndEquipmentNet 3058000000.00
commonStockSharesOutstanding 149000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
totalAssets 10207000000.00
intangibleAssets 841000000.00
otherCurrentAssets 557000000.00
totalLiab 8137000000.00
totalStockholderEquity 2070000000.00
otherCurrentLiab 1324000000.00
commonStock 149000000.00
retainedEarnings 2471000000.00
otherLiab 1426000000.00
goodWill 841000000.00
otherAssets 3277000000.00
cash 199000000.00
totalCurrentLiabilities 3489000000.00
netDebt 3929000000.00
shortTermDebt 1120000000.00
shortLongTermDebtTotal 4128000000.00
otherStockholderEquity -550000000.00
propertyPlantEquipment 3133000000.00
totalCurrentAssets 3797000000.00
netReceivables 1742000000.00
longTermDebt 3008000000.00
inventory 1299000000.00
accountsPayable 1045000000.00
commonStockTotalEquity 149000000.00
nonCurrrentAssetsOther 3277000000.00
nonCurrentAssetsTotal 6410000000.00
nonCurrentLiabilitiesTotal 4648000000.00
liabilitiesAndStockholdersEquity 10207000000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 3133000000.00
propertyPlantAndEquipmentNet 3133000000.00
commonStockSharesOutstanding 149000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
totalAssets 11236000000.00
otherCurrentAssets 714000000.00
totalLiab 8487000000.00
totalStockholderEquity 2749000000.00
otherCurrentLiab 1371000000.00
commonStock 148000000.00
retainedEarnings 2909000000.00
otherLiab 1595000000.00
otherAssets 3317000000.00
cash 179000000.00
totalCurrentLiabilities 4331000000.00
netDebt 4415000000.00
shortTermDebt 1945000000.00
shortLongTermDebtTotal 4594000000.00
otherStockholderEquity -308000000.00
propertyPlantEquipment 3411000000.00
totalCurrentAssets 4323000000.00
netReceivables 1866000000.00
longTermDebt 3227000000.00
inventory 1564000000.00
accountsPayable 1015000000.00
commonStockTotalEquity 148000000.00
nonCurrrentAssetsOther 3404000000.00
nonCurrentAssetsTotal 6913000000.00
nonCurrentLiabilitiesTotal 4156000000.00
liabilitiesAndStockholdersEquity 11236000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 3509000000.00
propertyPlantAndEquipmentNet 3509000000.00
commonStockSharesOutstanding 148000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 11038000000.00
otherCurrentAssets 576000000.00
totalLiab 8544000000.00
totalStockholderEquity 2494000000.00
otherCurrentLiab 1207000000.00
otherLiab 1603000000.00
otherAssets 3343000000.00
cash 153000000.00
totalCurrentLiabilities 4474000000.00
netDebt 4335000000.00
shortTermDebt 2021000000.00
shortLongTermDebtTotal 4488000000.00
otherStockholderEquity 2494000000.00
propertyPlantEquipment 3470000000.00
totalCurrentAssets 4225000000.00
netReceivables 2121000000.00
longTermDebt 2467000000.00
inventory 1375000000.00
accountsPayable 1246000000.00
nonCurrrentAssetsOther 3343000000.00
nonCurrentAssetsTotal 6813000000.00
nonCurrentLiabilitiesTotal 4070000000.00
liabilitiesAndStockholdersEquity 11038000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 3470000000.00
propertyPlantAndEquipmentNet 3470000000.00
commonStockSharesOutstanding 149000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 11072000000.00
otherCurrentAssets 568000000.00
totalLiab 8512000000.00
totalStockholderEquity 2560000000.00
otherCurrentLiab 1151000000.00
otherLiab 1573000000.00
otherAssets 3401000000.00
cash 150000000.00
totalCurrentLiabilities 4517000000.00
netDebt 4383000000.00
shortTermDebt 2111000000.00
shortLongTermDebtTotal 4533000000.00
otherStockholderEquity 2560000000.00
propertyPlantEquipment 3388000000.00
totalCurrentAssets 4283000000.00
netReceivables 2120000000.00
longTermDebt 2422000000.00
inventory 1445000000.00
accountsPayable 1255000000.00
nonCurrrentAssetsOther 3401000000.00
nonCurrentAssetsTotal 6789000000.00
nonCurrentLiabilitiesTotal 3995000000.00
liabilitiesAndStockholdersEquity 11072000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 3388000000.00
propertyPlantAndEquipmentNet 3388000000.00
commonStockSharesOutstanding 149000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets