Робот Web Matrix Trader

Аналитика онлайн » DCP

Logo

DCP Midstream LP занимается сбором, сжатием, обработкой, переработкой, транспортировкой, хранением и продажей природного газа. Он работает в трех сегментах: сбор мощной обработки, маркетинг логистики и проекты роста. Сегмент электростанции Gathering Processing занимается сбором и переработкой сырого газа, чтобы сделать его пригодным для продажи. Сегмент «Логистический маркетинг» состоит из нескольких нижестоящих активов, включая фракционаторы, трубопроводы NGL и хранилища NGL. Сегмент Growth Projects включает в себя Mewbourn 3, которая является заводом по переработке криогенного природного газа в бассейне DJ. Компания была основана в августе 2005 года и имеет штаб-квартиру в Денвере, штат Колорадо.

General
Code DCP
Type Common Stock
Name DCP Midstream LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB3CT1
ISIN US23311P1003
LEI 52990024YYS3MLGW0E91
PrimaryTicker DCP.US
CUSIP 25746U208
CIK 1338065
EmployerIdNumber 03-0567133
FiscalYearEnd December
IPODate 2005-12-02
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Related Equipment and Services
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic Primary
IsDelisted Нет
Address 6900 East Layton Avenue, Denver, CO, United States, 80237
Phone 303 595 3331
WebURL https://www.dcpmidstream.com
FullTimeEmployees 0
UpdatedAt 2023-08-13
Highlights
MarketCapitalization 8698951680
MarketCapitalizationMln 8698.9517
EBITDA 1219000064
PERatio 7.7491
PEGRatio 6.757
WallStreetTargetPrice 42
BookValue 28.095
DividendShare 1.72
DividendYield 0.0413
EarningsShare 5.38
EPSEstimateCurrentYear 4.26
EPSEstimateNextYear 3.86
EPSEstimateNextQuarter 1.05
EPSEstimateCurrentQuarter 1.09
MostRecentQuarter 2023-03-31
ProfitMargin 0.0832
OperatingMarginTTM 0.0604
ReturnOnAssetsTTM 0.0403
ReturnOnEquityTTM 0.1975
RevenueTTM 14225000448
RevenuePerShareTTM 68.244
QuarterlyRevenueGrowthYOY -0.269
GrossProfitTTM 1620000000
DilutedEpsTTM 5.38
QuarterlyEarningsGrowthYOY 2.119

Financials / Income Statement / quarterly / net Income

54M
2021-09-30
316M
2021-12-31
81M
2022-03-31
383M
2022-06-30
328M
2022-09-30
261M
2022-12-31
211M
2023-03-31
94M
2023-06-30

Financials / Income Statement / quarterly / ebitda

216M
2021-09-30
484M
2021-12-31
146M
2022-03-31
457M
2022-06-30
399M
2022-09-30
349M
2022-12-31
291M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

2.827B
2021-09-30
3.477B
2021-12-31
3.375B
2022-03-31
4.269B
2022-06-30
4.319B
2022-09-30
3.03B
2022-12-31
2.726B
2023-03-31
1.841B
2023-06-30

Earnings / History / epsActual

1.44
2021-12-31
0.32
2022-03-31
1.77
2022-06-30
1.5
2022-09-30
1.13
2022-12-31
0.99
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 7.7491
ForwardPE 6.7385
PriceSalesTTM 0.5076
PriceBookMRQ 1.2807
EnterpriseValue 13981949952
EnterpriseValueRevenue 0.8398
EnterpriseValueEbitda 7.3505
SharesStats
SharesOutstanding 208658000
SharesFloat 90622234
PercentInsiders 56.58
PercentInstitutions 36.776
Technicals
Beta 2.331
52WeekHigh 41.73
52WeekLow 37.0587
50DayMA 41.643
200DayMA 40.3497
SharesShort 3463787
SharesShortPriorMonth 3395729
ShortRatio 6.39
ShortPercent 0.0382
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 12492000000.00
intangibleAssets 32000000.00
otherCurrentAssets 88000000.00
totalLiab 6509000000.00
totalStockholderEquity 5983000000.00
deferredLongTermLiab 46000000.00
otherCurrentLiab 139000000.00
cash 3000000.00
totalCurrentLiabilities 1144000000.00
shortTermDebt 43000000.00
otherStockholderEquity 5983000000.00
propertyPlantEquipment 7733000000.00
totalCurrentAssets 1002000000.00
longTermInvestments 3433000000.00
netTangibleAssets 5951000000.00
netReceivables 440000000.00
longTermDebt 4901000000.00
inventory 41000000.00
accountsPayable 709000000.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 11381000000.00
longTermDebtTotal 4901000000.00
nonCurrentLiabilitiesOther 221000000.00
nonCurrentLiabilitiesTotal 5168000000.00
liabilitiesAndStockholdersEquity 12492000000.00
cashAndShortTermInvestments 3000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 12884000000.00
intangibleAssets 33000000.00
otherCurrentAssets 1269000000.00
totalLiab 6736000000.00
totalStockholderEquity 6124000000.00
deferredLongTermLiab 53000000.00
otherCurrentLiab 673000000.00
cash 1000000.00
totalCurrentLiabilities 1389000000.00
netDebt 4898000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 4899000000.00
otherStockholderEquity 6130000000.00
propertyPlantEquipment 7759000000.00
totalCurrentAssets 1270000000.00
longTermInvestments 3478000000.00
netTangibleAssets 6115000000.00
netReceivables 1102000000.00
longTermDebt 4892000000.00
inventory 28000000.00
accountsPayable 709000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 331000000.00
nonCurrentAssetsTotal 11614000000.00
capitalLeaseObligations 100000000.00
longTermDebtTotal 4892000000.00
nonCurrentLiabilitiesOther 302000000.00
nonCurrentLiabilitiesTotal 5347000000.00
liabilitiesAndStockholdersEquity 6760000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 7759000000.00
netWorkingCapital -119000000.00
netInvestedCapital 11023000000.00
commonStockSharesOutstanding 208600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 13334000000.00
intangibleAssets 34000000.00
otherCurrentAssets 1701000000.00
totalLiab 7298000000.00
totalStockholderEquity 6011000000.00
deferredLongTermLiab 68000000.00
otherCurrentLiab 766000000.00
commonStock 5755000000.00
retainedEarnings 1827.00
otherAssets 5570.00
cash 1000000.00
cashAndEquivalents 1000000.00
totalCurrentLiabilities 2504000000.00
currentDeferredRevenue 33000000.00
netDebt 4862000000.00
shortTermDebt 506000000.00
shortLongTermDebt 506000000.00
shortLongTermDebtTotal 4863000000.00
otherStockholderEquity 6016998173.00
propertyPlantEquipment 7763000000.00
totalCurrentAssets 1702000000.00
longTermInvestments 3501000000.00
netTangibleAssets 6002000000.00
netReceivables 1358000000.00
longTermDebt 4357000000.00
inventory 83000000.00
accountsPayable 1199000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 360000000.00
nonCurrentAssetsTotal 11632000000.00
capitalLeaseObligations 119000000.00
longTermDebtTotal 4357000000.00
nonCurrentLiabilitiesOther 437000000.00
nonCurrentLiabilitiesTotal 4794000000.00
liabilitiesAndStockholdersEquity 7323000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 7763000000.00
netWorkingCapital -802000000.00
netInvestedCapital 10874000000.00
commonStockSharesOutstanding 208500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 13882.00
intangibleAssets 35.00
otherCurrentAssets -45.00
totalLiab 4823.00
totalStockholderEquity 6361.00
deferredLongTermLiab 83000000.00
otherCurrentLiab 124000000.00
commonStock 6361000000.00
retainedEarnings 489000328.00
otherLiab 438000000.00
otherAssets 6053.00
cash 93.00
cashAndEquivalents 93000000.00
totalCurrentLiabilities 506.00
currentDeferredRevenue 34000000.00
netDebt 4730.00
shortTermDebt 506.00
shortLongTermDebt 506000000.00
shortLongTermDebtTotal 4823.00
otherStockholderEquity 6361000000.00
propertyPlantEquipment 7736000000.00
totalCurrentAssets 93.00
longTermInvestments 3531000000.00
netTangibleAssets 6351000000.00
netReceivables 1747000000.00
longTermDebt 4317000000.00
inventory 45.00
accountsPayable 1887000000.00
accumulatedOtherComprehensiveIncome -6.00
nonCurrrentAssetsOther -3531.00
nonCurrentAssetsTotal 7736.00
capitalLeaseObligations 90000000.00
longTermDebtTotal 4317000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 4317.00
liabilitiesAndStockholdersEquity 11184.00
cashAndShortTermInvestments 93.00
propertyPlantAndEquipmentNet 7736.00
netWorkingCapital -481000000.00
netInvestedCapital 11184000000.00
commonStockSharesOutstanding 208397000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 14064000000.00
intangibleAssets 36000.00
otherCurrentAssets 2572000000.00
totalLiab 7914000000.00
totalStockholderEquity 6125000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 829000000.00
commonStock 6125000000.00
retainedEarnings 489000000.00
otherLiab 445000000.00
goodWill 35964000.00
otherAssets 3898000000.00
cash 8000000.00
cashAndEquivalents 8000000.00
totalCurrentLiabilities 2847000000.00
currentDeferredRevenue 34000000.00
netDebt 5119000000.00
shortTermDebt 505000000.00
shortLongTermDebt 505000000.00
shortLongTermDebtTotal 5127000000.00
otherStockholderEquity -476875000.00
propertyPlantEquipment 7586000000.00
totalCurrentAssets 2580000000.00
longTermInvestments 3554000000.00
netTangibleAssets 6114000000.00
netReceivables 2049000000.00
longTermDebt 4622000000.00
inventory 108000000.00
accountsPayable 1479000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 305000000.00
nonCurrentAssetsTotal 11484000000.00
capitalLeaseObligations 90000000.00
longTermDebtTotal 4622000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 5067000000.00
liabilitiesAndStockholdersEquity 7939000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 7586000000.00
netWorkingCapital -267000000.00
netInvestedCapital 11252000000.00
commonStockSharesOutstanding 208521616.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 13751000000.00
intangibleAssets 37000000.00
otherCurrentAssets 2179000000.00
totalLiab 7880000000.00
totalStockholderEquity 935000000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 838000000.00
commonStock 5092000000.00
retainedEarnings 941000000.00
otherLiab 370000000.00
otherAssets 21382000000.00
cash 1000000.00
cashAndEquivalents 1000000.00
totalCurrentLiabilities 2580000000.00
netDebt 5342000000.00
shortTermDebt 505000000.00
shortLongTermDebt 505000000.00
shortLongTermDebtTotal 5343000000.00
otherStockholderEquity -935000000.00
propertyPlantEquipment 7632000000.00
totalCurrentAssets 2180000000.00
longTermInvestments 3589000000.00
netTangibleAssets 5834000000.00
netReceivables 1760000000.00
longTermDebt 4838000000.00
inventory 46000000.00
accountsPayable 1237000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 348000000.00
nonCurrentAssetsTotal 11571000000.00
capitalLeaseObligations 92000000.00
longTermDebtTotal 4838000000.00
nonCurrentLiabilitiesOther 462000000.00
nonCurrentLiabilitiesTotal 5300000000.00
liabilitiesAndStockholdersEquity 7905000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 7632000000.00
netWorkingCapital -400000000.00
netInvestedCapital 11189000000.00
commonStockSharesOutstanding 208800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 13380000000.00
intangibleAssets 39000000.00
otherCurrentAssets 246000000.00
totalLiab 7504000000.00
totalStockholderEquity 769000000.00
deferredLongTermLiab 64000000.00
otherCurrentLiab 678000000.00
commonStock 5851000000.00
retainedEarnings 775000000.00
otherLiab 416000000.00
otherAssets 5678000000.00
cash 1000000.00
cashAndEquivalents 1000000.00
totalCurrentLiabilities 2010000000.00
netDebt 5525000000.00
shortTermDebt 355000000.00
shortLongTermDebt 355000000.00
shortLongTermDebtTotal 5526000000.00
otherStockholderEquity -769000000.00
propertyPlantEquipment 7701000000.00
totalCurrentAssets 1749000000.00
longTermInvestments 3588000000.00
netTangibleAssets 5851000000.00
netReceivables 1425000000.00
longTermDebt 5078000000.00
inventory 77000000.00
accountsPayable 977000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 11631000000.00
capitalLeaseObligations 119000000.00
longTermDebtTotal 5078000000.00
nonCurrentLiabilitiesOther 416000000.00
nonCurrentLiabilitiesTotal 5494000000.00
liabilitiesAndStockholdersEquity 7504000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 7805000000.00
netWorkingCapital -261000000.00
netInvestedCapital 11284000000.00
commonStockSharesOutstanding 208600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 13696000000.00
intangibleAssets 41000000.00
otherCurrentAssets 394000000.00
totalLiab 8030000000.00
totalStockholderEquity 5666000000.00
deferredLongTermLiab 78000000.00
otherCurrentLiab 823000000.00
commonStock 4885000000.00
otherLiab 419000000.00
otherAssets 10058000000.00
cash 3000000.00
cashAndEquivalents 3000000.00
totalCurrentLiabilities 2286000000.00
netDebt 5758000000.00
shortTermDebt 355000000.00
shortLongTermDebt 355000000.00
shortLongTermDebtTotal 5761000000.00
otherStockholderEquity 5672000000.00
propertyPlantEquipment 7775000000.00
totalCurrentAssets 2001000000.00
longTermInvestments 3590000000.00
netTangibleAssets 5625000000.00
shortTermInvestments 3577000000.00
netReceivables 1546000000.00
longTermDebt 5325000000.00
inventory 58000000.00
accountsPayable 1037000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 11695000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 5325000000.00
nonCurrentLiabilitiesOther 260000000.00
nonCurrentLiabilitiesTotal 5744000000.00
liabilitiesAndStockholdersEquity 8030000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 7868000000.00
netWorkingCapital -285000000.00
netInvestedCapital 11320000000.00
commonStockSharesOutstanding 208700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 13300000000.00
intangibleAssets 42000000.00
otherCurrentAssets 282000000.00
totalLiab 7603000000.00
totalStockholderEquity 5697000000.00
deferredLongTermLiab 70000000.00
otherCurrentLiab 637000000.00
commonStock 4925000000.00
otherLiab 329000000.00
otherAssets 176000000.00
cash 5000000.00
cashAndEquivalents 5000000.00
totalCurrentLiabilities 1808000000.00
netDebt 5815000000.00
shortTermDebt 354000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 5820000000.00
otherStockholderEquity 11253000000.00
propertyPlantEquipment 7925000000.00
totalCurrentAssets 1522000000.00
longTermInvestments 3601000000.00
netTangibleAssets 4876000000.00
netReceivables 1183000000.00
longTermDebt 5388000000.00
inventory 52000000.00
accountsPayable 757000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 11778000000.00
capitalLeaseObligations 82000000.00
longTermDebtTotal 5388000000.00
nonCurrentLiabilitiesOther 259000000.00
nonCurrentLiabilitiesTotal 5795000000.00
liabilitiesAndStockholdersEquity 7603000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 7925000000.00
propertyPlantAndEquipmentNet 7925000000.00
netWorkingCapital -286000000.00
netInvestedCapital 11408000000.00
commonStockSharesOutstanding 208400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 13111000000.00
intangibleAssets 43000000.00
otherCurrentAssets 132000000.00
totalLiab 7279000000.00
totalStockholderEquity 5832000000.00
deferredLongTermLiab 43000000.00
otherCurrentLiab 503000000.00
commonStock 5805000000.00
otherLiab 357000000.00
otherAssets 3967000000.00
cash 5000000.00
totalCurrentLiabilities 1744000000.00
netDebt 5748000000.00
shortTermDebt 504000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 5753000000.00
otherStockholderEquity 5839000000.00
propertyPlantEquipment 7913000000.00
totalCurrentAssets 1231000000.00
longTermInvestments 3657000000.00
netTangibleAssets 5789000000.00
shortTermInvestments 3640000000.00
netReceivables 1064000000.00
longTermDebt 5178000000.00
inventory 30000000.00
accountsPayable 669000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 205000000.00
nonCurrentAssetsTotal 11880000000.00
capitalLeaseObligations 75000000.00
longTermDebtTotal 5178000000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 5535000000.00
liabilitiesAndStockholdersEquity 13111000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 7992000000.00
propertyPlantAndEquipmentNet 7992000000.00
netWorkingCapital -513000000.00
netInvestedCapital 11483000000.00
commonStockSharesOutstanding 208500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 12957000000.00
intangibleAssets 44000000.00
otherCurrentAssets 98000000.00
totalLiab 7096000000.00
totalStockholderEquity 5861000000.00
deferredLongTermLiab 37000000.00
otherCurrentLiab 521000000.00
commonStock 5834000000.00
otherLiab 356000000.00
goodWill 0.00
otherAssets 3956000000.00
cash 52000000.00
totalCurrentLiabilities 1621000000.00
netDebt 5648000000.00
shortTermDebt 505000000.00
shortLongTermDebt 505000000.00
shortLongTermDebtTotal 5700000000.00
otherStockholderEquity 5861007000.00
propertyPlantEquipment 7993000000.00
totalCurrentAssets 1008000000.00
longTermInvestments 3657000000.00
netTangibleAssets 5817000000.00
shortTermInvestments 3641000.00
netReceivables 820000000.00
longTermDebt 5119000000.00
inventory 38000000.00
accountsPayable 536000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 11949000000.00
capitalLeaseObligations 81000000.00
longTermDebtTotal 5119000000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 5475000000.00
liabilitiesAndStockholdersEquity 12957000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 1714062000.00
propertyPlantAndEquipmentNet 8078000000.00
netWorkingCapital -613000000.00
netInvestedCapital 11453000000.00
commonStockSharesOutstanding 208700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 12914000000.00
intangibleAssets 46000000.00
otherCurrentAssets 130000000.00
totalLiab 7032000000.00
totalStockholderEquity 5882000000.00
deferredLongTermLiab 59000000.00
otherCurrentLiab 447000000.00
commonStock 5100000000.00
otherLiab 299000000.00
goodWill 0.00
otherAssets 205000000.00
cash 14000000.00
totalCurrentLiabilities 1413000000.00
netDebt 5810000000.00
shortTermDebt 504000000.00
shortLongTermDebt 504000000.00
shortLongTermDebtTotal 5824000000.00
otherStockholderEquity 5889000000.00
propertyPlantEquipment 8046000000.00
totalCurrentAssets 866000000.00
longTermInvestments 3708000000.00
netTangibleAssets 5836000000.00
netReceivables 694000000.00
longTermDebt 5244000000.00
inventory 28000000.00
accountsPayable 394000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 205000000.00
nonCurrentAssetsTotal 12048000000.00
capitalLeaseObligations 80000000.00
longTermDebtTotal 5244000000.00
nonCurrentLiabilitiesOther 240000000.00
nonCurrentLiabilitiesTotal 5619000000.00
liabilitiesAndStockholdersEquity 12914000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 8129000000.00
propertyPlantAndEquipmentNet 8129000000.00
netWorkingCapital -547000000.00
netInvestedCapital 11598000000.00
commonStockSharesOutstanding 208700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 12946000000.00
intangibleAssets 47000000.00
otherCurrentAssets 149000000.00
totalLiab 7087000000.00
totalStockholderEquity 5859000000.00
deferredLongTermLiab 67000000.00
otherCurrentLiab 397000000.00
commonStock 5086000000.00
otherLiab 302000000.00
goodWill 0.00
otherAssets 194000000.00
cash 12000000.00
totalCurrentLiabilities 812000000.00
netDebt 5964000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 5976000000.00
otherStockholderEquity 5859000000.00
propertyPlantEquipment 8116000000.00
totalCurrentAssets 802000000.00
longTermInvestments 3725000000.00
netTangibleAssets 5812000000.00
netReceivables 613000000.00
longTermDebt 5897000000.00
inventory 28000000.00
accountsPayable 360000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 194000000.00
nonCurrentAssetsTotal 12144000000.00
capitalLeaseObligations 76000000.00
longTermDebtTotal 5897000000.00
nonCurrentLiabilitiesOther 235000000.00
nonCurrentLiabilitiesTotal 6275000000.00
liabilitiesAndStockholdersEquity 12946000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 8207000000.00
propertyPlantAndEquipmentNet 8207000000.00
netWorkingCapital -10000000.00
netInvestedCapital 11728000000.00
commonStockSharesOutstanding 208300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 13188000000.00
intangibleAssets 48000000.00
otherCurrentAssets 317000000.00
totalLiab 7272000000.00
totalStockholderEquity 5916000000.00
deferredLongTermLiab 76000000.00
otherCurrentLiab 565000000.00
commonStock 5135000000.00
otherLiab 302000000.00
goodWill 0.00
otherAssets 223000000.00
cash 18000000.00
totalCurrentLiabilities 966000000.00
netDebt 5906000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 5924000000.00
otherStockholderEquity 5923000000.00
propertyPlantEquipment 8180000000.00
totalCurrentAssets 958000000.00
longTermInvestments 3734000000.00
netTangibleAssets 5868000000.00
netReceivables 597000000.00
longTermDebt 5921000000.00
inventory 26000000.00
accountsPayable 329000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 223000000.00
nonCurrentAssetsTotal 12230000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 5921000000.00
nonCurrentLiabilitiesOther 226000000.00
nonCurrentLiabilitiesTotal 6306000000.00
liabilitiesAndStockholdersEquity 13188000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 8278000000.00
propertyPlantAndEquipmentNet 8278000000.00
netWorkingCapital -8000000.00
netInvestedCapital 11809000000.00
commonStockSharesOutstanding 208300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 14127000000.00
intangibleAssets 61000000.00
otherCurrentAssets 155000000.00
totalLiab 7494000000.00
totalStockholderEquity 6605000000.00
otherCurrentLiab 487000000.00
commonStock 5861000000.00
otherLiab 292000000.00
goodWill 159000000.00
otherAssets 185000000.00
cash 1000000.00
totalCurrentLiabilities 1793000000.00
netDebt 5923000000.00
shortTermDebt 603000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 5924000000.00
otherStockholderEquity 6640000000.00
propertyPlantEquipment 8918000000.00
totalCurrentAssets 1080000000.00
longTermInvestments 3724000000.00
netTangibleAssets 5634000000.00
netReceivables 878000000.00
longTermDebt 5299000000.00
inventory 46000000.00
accountsPayable 638000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 13047000000.00
capitalLeaseObligations 91000000.00
longTermDebtTotal 5321000000.00
nonCurrentLiabilitiesOther 242000000.00
nonCurrentLiabilitiesTotal 5701000000.00
liabilitiesAndStockholdersEquity 14127000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 8918000000.00
propertyPlantAndEquipmentNet 8918000000.00
commonStockSharesOutstanding 182200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 14034000000.00
intangibleAssets 63000000.00
otherCurrentAssets 168000000.00
totalLiab 7219000000.00
totalStockholderEquity 6815000000.00
deferredLongTermLiab 52000000.00
otherCurrentLiab 439000000.00
commonStock 5937000000.00
otherLiab 288000000.00
goodWill 159000000.00
otherAssets 180000000.00
cash 2000000.00
totalCurrentLiabilities 1692000000.00
netDebt 5764000000.00
shortTermDebt 601000000.00
shortLongTermDebt 601000000.00
shortLongTermDebtTotal 5766000000.00
otherStockholderEquity 6823000000.00
propertyPlantEquipment 8871000000.00
totalCurrentAssets 1059000000.00
longTermInvestments 3615000000.00
netTangibleAssets 6593000000.00
netReceivables 834000000.00
longTermDebt 5165000000.00
inventory 55000000.00
accountsPayable 578000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 180000000.00
nonCurrentAssetsTotal 12975000000.00
capitalLeaseObligations 74000000.00
longTermDebtTotal 5165000000.00
nonCurrentLiabilitiesOther 236000000.00
nonCurrentLiabilitiesTotal 5527000000.00
liabilitiesAndStockholdersEquity 14034000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 8962000000.00
propertyPlantAndEquipmentNet 8962000000.00
commonStockSharesOutstanding 143300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 14033000000.00
intangibleAssets 65000000.00
otherCurrentAssets 116000000.00
totalLiab 6880000000.00
totalStockholderEquity 7153000000.00
deferredLongTermLiab 37000000.00
otherCurrentLiab 415000000.00
commonStock 6277000000.00
otherLiab 270000000.00
goodWill 194000000.00
otherAssets 193000000.00
cash 1000000.00
totalCurrentLiabilities 1803000000.00
netDebt 5549000000.00
shortTermDebt 800000000.00
shortLongTermDebt 800000000.00
shortLongTermDebtTotal 5550000000.00
otherStockholderEquity 7161000000.00
propertyPlantEquipment 9108000000.00
totalCurrentAssets 823000000.00
longTermInvestments 3586000000.00
netTangibleAssets 6894000000.00
netReceivables 660000000.00
longTermDebt 4750000000.00
inventory 46000000.00
accountsPayable 531000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 193000000.00
nonCurrentAssetsTotal 13210000000.00
capitalLeaseObligations 57000000.00
longTermDebtTotal 4750000000.00
nonCurrentLiabilitiesOther 233000000.00
nonCurrentLiabilitiesTotal 5077000000.00
liabilitiesAndStockholdersEquity 14033000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 9177000000.00
propertyPlantAndEquipmentNet 9177000000.00
commonStockSharesOutstanding 143300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 14187000000.00
intangibleAssets 77000000.00
otherCurrentAssets 115000000.00
totalLiab 6974000000.00
totalStockholderEquity 7213000000.00
deferredLongTermLiab 37000000.00
otherCurrentLiab 428000000.00
commonStock 6327000000.00
otherLiab 268000000.00
goodWill 194000000.00
otherAssets 186000000.00
cash 1000000.00
totalCurrentLiabilities 2404000000.00
netDebt 5360000000.00
shortTermDebt 1125000000.00
shortLongTermDebt 1125000000.00
shortLongTermDebtTotal 5361000000.00
otherStockholderEquity 7221000000.00
propertyPlantEquipment 9110000000.00
totalCurrentAssets 1082000000.00
longTermInvestments 3462000000.00
netTangibleAssets 6942000000.00
netReceivables 914000000.00
longTermDebt 4236000000.00
inventory 52000000.00
accountsPayable 786000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 13105000000.00
capitalLeaseObligations 66000000.00
longTermDebtTotal 4236000000.00
nonCurrentLiabilitiesOther 231000000.00
nonCurrentLiabilitiesTotal 4570000000.00
liabilitiesAndStockholdersEquity 14187000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 9188000000.00
propertyPlantAndEquipmentNet 9188000000.00
commonStockSharesOutstanding 143300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 14266000000.00
intangibleAssets 97000000.00
otherCurrentAssets 158000000.00
totalLiab 6969000000.00
totalStockholderEquity 7297000000.00
deferredLongTermLiab 40000000.00
otherCurrentLiab 508000000.00
commonStock 6418000000.00
otherLiab 283000000.00
goodWill 231000000.00
otherAssets 192000000.00
cash 1000000.00
totalCurrentLiabilities 1904000000.00
netDebt 5306000000.00
shortTermDebt 525000000.00
shortLongTermDebt 525000000.00
shortLongTermDebtTotal 5307000000.00
otherStockholderEquity 7305000000.00
propertyPlantEquipment 9135000000.00
totalCurrentAssets 1271000000.00
longTermInvestments 3348000000.00
netTangibleAssets 6969000000.00
netReceivables 1033000000.00
longTermDebt 4782000000.00
inventory 79000000.00
accountsPayable 807000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 12995000000.00
longTermDebtTotal 4782000000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 5065000000.00
liabilitiesAndStockholdersEquity 14266000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 9135000000.00
propertyPlantAndEquipmentNet 9135000000.00
commonStockSharesOutstanding 143300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 14485000000.00
intangibleAssets 99000000.00
otherCurrentAssets 214000000.00
totalLiab 7209000000.00
totalStockholderEquity 7276000000.00
deferredLongTermLiab 66000000.00
otherCurrentLiab 551000000.00
commonStock 6491000000.00
retainedEarnings 0.00
otherLiab 301000000.00
goodWill 231000000.00
otherAssets 189000000.00
cash 1000000.00
totalCurrentLiabilities 2333000000.00
netDebt 5099000000.00
shortTermDebt 525000000.00
shortLongTermDebt 525000000.00
shortLongTermDebtTotal 5100000000.00
otherStockholderEquity 7284000000.00
propertyPlantEquipment 9163000000.00
totalCurrentAssets 1526000000.00
longTermInvestments 3296000000.00
netTangibleAssets 6946000000.00
shortTermInvestments 140000000.00
netReceivables 1234000000.00
longTermDebt 4575000000.00
inventory 77000000.00
accountsPayable 1176000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 654000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 189000000.00
nonCurrentAssetsTotal 12959000000.00
longTermDebtTotal 4575000000.00
nonCurrentLiabilitiesOther 235000000.00
nonCurrentLiabilitiesTotal 4876000000.00
liabilitiesAndStockholdersEquity 14485000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 9163000000.00
propertyPlantAndEquipmentNet 9163000000.00
commonStockSharesOutstanding 143300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 14041000000.00
intangibleAssets 101000000.00
otherCurrentAssets 202000000.00
totalLiab 6688000000.00
totalStockholderEquity 7353000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 534000000.00
commonStock 6577000000.00
retainedEarnings 0.00
otherLiab 291000000.00
goodWill 231000000.00
otherAssets 182000000.00
cash 4000000.00
totalCurrentLiabilities 1887000000.00
netDebt 4831000000.00
shortTermDebt 325000000.00
shortLongTermDebt 325000000.00
shortLongTermDebtTotal 4835000000.00
otherStockholderEquity 7361000000.00
propertyPlantEquipment 9080000000.00
totalCurrentAssets 1282000000.00
longTermInvestments 3173000000.00
netTangibleAssets 7021000000.00
shortTermInvestments 138000000.00
netReceivables 1029000000.00
longTermDebt 4510000000.00
inventory 47000000.00
accountsPayable 968000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 645000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 12759000000.00
longTermDebtTotal 4510000000.00
nonCurrentLiabilitiesOther 233000000.00
nonCurrentLiabilitiesTotal 4801000000.00
liabilitiesAndStockholdersEquity 14041000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 9080000000.00
propertyPlantAndEquipmentNet 9080000000.00
commonStockSharesOutstanding 143300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 13678000000.00
intangibleAssets 104000000.00
otherCurrentAssets 148000000.00
totalLiab 6366000000.00
totalStockholderEquity 7312000000.00
deferredLongTermLiab 53000000.00
otherCurrentLiab 385000000.00
commonStock 6679000000.00
retainedEarnings 0.00
otherLiab 285000000.00
goodWill 231000000.00
otherAssets 178000000.00
cash 2000000.00
totalCurrentLiabilities 1723000000.00
netDebt 4806000000.00
shortTermDebt 450000000.00
shortLongTermDebt 450000000.00
shortLongTermDebtTotal 4808000000.00
otherStockholderEquity 7321000000.00
propertyPlantEquipment 9040000000.00
totalCurrentAssets 1020000000.00
longTermInvestments 3106000000.00
netTangibleAssets 6977000000.00
shortTermInvestments 114000000.00
netReceivables 819000000.00
longTermDebt 4358000000.00
inventory 51000000.00
accountsPayable 824000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000000.00
nonCurrentAssetsTotal 12658000000.00
longTermDebtTotal 4358000000.00
nonCurrentLiabilitiesOther 232000000.00
nonCurrentLiabilitiesTotal 4643000000.00
liabilitiesAndStockholdersEquity 13678000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 9040000000.00
propertyPlantAndEquipmentNet 9040000000.00
commonStockSharesOutstanding 143300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 13878000000.00
intangibleAssets 106000000.00
otherCurrentAssets 117000000.00
totalLiab 6440000000.00
totalStockholderEquity 7438000000.00
deferredLongTermLiab 44000000.00
otherCurrentLiab 441000000.00
commonStock 6772000000.00
retainedEarnings 0.00
otherLiab 216000000.00
goodWill 231000000.00
otherAssets 3573000000.00
cash 156000000.00
totalCurrentLiabilities 1488000000.00
netDebt 4551000000.00
shortTermDebt 76000000.00
shortLongTermDebt 4707000000.00
shortLongTermDebtTotal 4707000000.00
otherStockholderEquity 7447000000.00
propertyPlantEquipment 8983000000.00
totalCurrentAssets 1322000000.00
longTermInvestments 3053000000.00
netTangibleAssets 7101000000.00
shortTermInvestments 75000000.00
netReceivables 981000000.00
longTermDebt 4707000000.00
inventory 68000000.00
accountsPayable 989000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 491000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 12556000000.00
longTermDebtTotal 4707000000.00
nonCurrentLiabilitiesOther 201000000.00
nonCurrentLiabilitiesTotal 4952000000.00
liabilitiesAndStockholdersEquity 13878000000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 8983000000.00
propertyPlantAndEquipmentNet 8983000000.00
commonStockSharesOutstanding 143300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 13771000000.00
intangibleAssets 109000000.00
otherCurrentAssets 91000000.00
totalLiab 6728000000.00
totalStockholderEquity 7043000000.00
deferredLongTermLiab 40000000.00
otherCurrentLiab 351000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 203000000.00
goodWill 231000000.00
otherAssets 3534000000.00
cash 312000000.00
totalCurrentLiabilities 1784000000.00
netDebt 4899000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 5211000000.00
otherStockholderEquity 7052000000.00
propertyPlantEquipment 8926000000.00
totalCurrentAssets 1311000000.00
longTermInvestments 3006000000.00
netTangibleAssets 6703000000.00
shortTermInvestments 42000000.00
netReceivables 846000000.00
longTermDebt 4711000000.00
inventory 62000000.00
accountsPayable 845000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 12460000000.00
longTermDebtTotal 4711000000.00
nonCurrentLiabilitiesOther 193000000.00
nonCurrentLiabilitiesTotal 4944000000.00
liabilitiesAndStockholdersEquity 13771000000.00
cashAndShortTermInvestments 312000000.00
propertyPlantAndEquipmentGross 8926000000.00
propertyPlantAndEquipmentNet 8926000000.00
commonStockSharesOutstanding 143300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 13570000000.00
intangibleAssets 132000000.00
otherCurrentAssets 73000000.00
totalLiab 6371000000.00
totalStockholderEquity 7199000000.00
deferredLongTermLiab 36000000.00
otherCurrentLiab 328000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 197000000.00
goodWill 231000000.00
otherAssets 3555000000.00
cash 251000000.00
totalCurrentLiabilities 1435000000.00
netDebt 4959000000.00
shortTermDebt 500000000.00
shortLongTermDebt 5210000000.00
shortLongTermDebtTotal 5210000000.00
otherStockholderEquity 7208000000.00
propertyPlantEquipment 8950000000.00
totalCurrentAssets 1065000000.00
longTermInvestments 2999000000.00
netTangibleAssets 6836000000.00
shortTermInvestments 9000000.00
netReceivables 690000000.00
longTermDebt 4710000000.00
inventory 51000000.00
accountsPayable 541000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 12505000000.00
longTermDebtTotal 4710000000.00
nonCurrentLiabilitiesOther 190000000.00
nonCurrentLiabilitiesTotal 4936000000.00
liabilitiesAndStockholdersEquity 13570000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 8950000000.00
propertyPlantAndEquipmentNet 8950000000.00
commonStockSharesOutstanding 143300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 13579000000.00
intangibleAssets 135000000.00
otherCurrentAssets 89000000.00
totalLiab 6329000000.00
totalStockholderEquity 7250000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 276000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 202000000.00
goodWill 236000000.00
otherAssets 3552000000.00
cash 176000000.00
totalCurrentLiabilities 1390000000.00
netDebt 5033000000.00
shortTermDebt 500000000.00
shortLongTermDebt 536000000.00
shortLongTermDebtTotal 5209000000.00
otherStockholderEquity 7259000000.00
propertyPlantEquipment 9047000000.00
totalCurrentAssets 980000000.00
longTermInvestments 2992000000.00
netTangibleAssets 6879000000.00
shortTermInvestments 38000000.00
netReceivables 651000000.00
longTermDebt 4709000000.00
inventory 64000000.00
accountsPayable 546000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 193000000.00
nonCurrentAssetsTotal 12599000000.00
longTermDebtTotal 4709000000.00
nonCurrentLiabilitiesOther 195000000.00
nonCurrentLiabilitiesTotal 4939000000.00
liabilitiesAndStockholdersEquity 13579000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 9047000000.00
propertyPlantAndEquipmentNet 9047000000.00
commonStockSharesOutstanding 143300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 5161000000.00
intangibleAssets 103000000.00
otherCurrentAssets 26000000.00
totalLiab 2528000000.00
totalStockholderEquity 2633000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107000000.00
commonStock 6811000000.00
retainedEarnings 0.00
otherLiab 38000000.00
goodWill 72000000.00
otherAssets 1662000000.00
cash 1000000.00
totalCurrentLiabilities 734000000.00
netDebt 2249000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 2250000000.00
otherStockholderEquity 2641000000.00
propertyPlantEquipment 3272000000.00
totalCurrentAssets 227000000.00
longTermInvestments 1475000000.00
netTangibleAssets 2458000000.00
shortTermInvestments 0.00
netReceivables 156000000.00
longTermDebt 1750000000.00
inventory 44000000.00
accountsPayable 108000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 4934000000.00
longTermDebtTotal 1750000000.00
nonCurrentLiabilitiesOther 44000000.00
nonCurrentLiabilitiesTotal 1794000000.00
liabilitiesAndStockholdersEquity 5161000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3272000000.00
propertyPlantAndEquipmentNet 3272000000.00
commonStockSharesOutstanding 114800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 5144000000.00
intangibleAssets 105000000.00
otherCurrentAssets 22000000.00
totalLiab 2468000000.00
totalStockholderEquity 2676000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 47000000.00
goodWill 72000000.00
otherAssets 1667000000.00
cash 2000000.00
totalCurrentLiabilities 190000000.00
netDebt 2229000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 2231000000.00
otherStockholderEquity 2684000000.00
propertyPlantEquipment 3284000000.00
totalCurrentAssets 193000000.00
longTermInvestments 1477000000.00
netTangibleAssets 2499000000.00
shortTermInvestments 0.00
netReceivables 135000000.00
longTermDebt 2231000000.00
inventory 34000000.00
accountsPayable 76000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 4951000000.00
longTermDebtTotal 2231000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 2278000000.00
liabilitiesAndStockholdersEquity 5144000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 3284000000.00
propertyPlantAndEquipmentNet 3284000000.00
commonStockSharesOutstanding 114700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 5302000000.00
intangibleAssets 108000000.00
otherCurrentAssets 150000000.00
totalLiab 2624000000.00
totalStockholderEquity 2678000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 45000000.00
goodWill 72000000.00
otherAssets 1681000000.00
cash 1000000.00
totalCurrentLiabilities 212000000.00
netDebt 2366000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2367000000.00
otherStockholderEquity 2686000000.00
propertyPlantEquipment 3302000000.00
totalCurrentAssets 319000000.00
longTermInvestments 1486000000.00
netTangibleAssets 2498000000.00
shortTermInvestments 0.00
netReceivables 139000000.00
longTermDebt 2367000000.00
inventory 29000000.00
accountsPayable 83000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 4983000000.00
longTermDebtTotal 2367000000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 2412000000.00
liabilitiesAndStockholdersEquity 5302000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3302000000.00
propertyPlantAndEquipmentNet 3302000000.00
commonStockSharesOutstanding 114700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 5354000000.00
intangibleAssets 110000000.00
otherCurrentAssets 49000000.00
totalLiab 2600000000.00
totalStockholderEquity 2754000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 48000000.00
goodWill 72000000.00
otherAssets 1685000000.00
cash 1000000.00
totalCurrentLiabilities 175000000.00
netDebt 2376000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 2377000000.00
otherStockholderEquity 2762000000.00
propertyPlantEquipment 3446000000.00
totalCurrentAssets 223000000.00
longTermInvestments 1493000000.00
netTangibleAssets 2572000000.00
shortTermInvestments 0.00
netReceivables 136000000.00
longTermDebt 2377000000.00
inventory 37000000.00
accountsPayable 85000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 5131000000.00
longTermDebtTotal 2377000000.00
nonCurrentLiabilitiesOther 48000000.00
nonCurrentLiabilitiesTotal 2425000000.00
liabilitiesAndStockholdersEquity 5354000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3446000000.00
propertyPlantAndEquipmentNet 3446000000.00
commonStockSharesOutstanding 114700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 5477000000.00
intangibleAssets 112000000.00
otherCurrentAssets 107000000.00
totalLiab 2672000000.00
totalStockholderEquity 2805000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 90000000.00
commonStock 2762000000.00
retainedEarnings 0.00
otherLiab 40000000.00
goodWill 72000000.00
otherAssets 1695000000.00
cash 2000000.00
totalCurrentLiabilities 200000000.00
netDebt 2422000000.00
shortTermDebt 18000000.00
shortLongTermDebt 2424000000.00
shortLongTermDebtTotal 2424000000.00
otherStockholderEquity 2813000000.00
propertyPlantEquipment 3476000000.00
totalCurrentAssets 306000000.00
longTermInvestments 1502000000.00
netTangibleAssets 2621000000.00
shortTermInvestments 0.00
netReceivables 154000000.00
longTermDebt 2424000000.00
inventory 43000000.00
accountsPayable 98000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 5171000000.00
longTermDebtTotal 2424000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 2472000000.00
liabilitiesAndStockholdersEquity 5477000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 3476000000.00
propertyPlantAndEquipmentNet 3476000000.00
commonStockSharesOutstanding 114700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 5569000000.00
intangibleAssets 113000000.00
otherCurrentAssets 134000000.00
totalLiab 2737000000.00
totalStockholderEquity 2832000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 48000000.00
goodWill 72000000.00
otherAssets 1718000000.00
cash 1000000.00
totalCurrentLiabilities 510000000.00
netDebt 2428000000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 2429000000.00
otherStockholderEquity 2840000000.00
propertyPlantEquipment 3483000000.00
totalCurrentAssets 368000000.00
longTermInvestments 1507000000.00
netTangibleAssets 2647000000.00
shortTermInvestments 0.00
netReceivables 193000000.00
longTermDebt 2179000000.00
inventory 40000000.00
accountsPayable 105000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 5201000000.00
longTermDebtTotal 2179000000.00
nonCurrentLiabilitiesOther 48000000.00
nonCurrentLiabilitiesTotal 2227000000.00
liabilitiesAndStockholdersEquity 5569000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3483000000.00
propertyPlantAndEquipmentNet 3483000000.00
commonStockSharesOutstanding 114700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 5583000000.00
intangibleAssets 115000000.00
otherCurrentAssets 133000000.00
totalLiab 2700000000.00
totalStockholderEquity 2883000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 48000000.00
goodWill 105000000.00
otherAssets 1748000000.00
cash 24000000.00
totalCurrentLiabilities 490000000.00
netDebt 2388000000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 2412000000.00
otherStockholderEquity 2891000000.00
propertyPlantEquipment 3474000000.00
totalCurrentAssets 361000000.00
longTermInvestments 1500000000.00
netTangibleAssets 2663000000.00
shortTermInvestments 0.00
netReceivables 165000000.00
longTermDebt 2162000000.00
inventory 39000000.00
accountsPayable 109000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 5222000000.00
longTermDebtTotal 2162000000.00
nonCurrentLiabilitiesOther 48000000.00
nonCurrentLiabilitiesTotal 2210000000.00
liabilitiesAndStockholdersEquity 5583000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 3474000000.00
propertyPlantAndEquipmentNet 3474000000.00
commonStockSharesOutstanding 114700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 5644000000.00
intangibleAssets 117000000.00
otherCurrentAssets 198000000.00
totalLiab 2638000000.00
totalStockholderEquity 3006000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 51000000.00
goodWill 154000000.00
otherAssets 1800000000.00
cash 33000000.00
totalCurrentLiabilities 525000000.00
netDebt 2279000000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 2312000000.00
otherStockholderEquity 3014000000.00
propertyPlantEquipment 3374000000.00
totalCurrentAssets 470000000.00
longTermInvestments 1501000000.00
netTangibleAssets 2735000000.00
shortTermInvestments 0.00
netReceivables 203000000.00
longTermDebt 2062000000.00
inventory 36000000.00
accountsPayable 136000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000000.00
nonCurrentAssetsTotal 5174000000.00
longTermDebtTotal 2062000000.00
nonCurrentLiabilitiesOther 51000000.00
nonCurrentLiabilitiesTotal 2113000000.00
liabilitiesAndStockholdersEquity 5644000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 3374000000.00
propertyPlantAndEquipmentNet 3374000000.00
commonStockSharesOutstanding 114200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 5739000000.00
intangibleAssets 120000000.00
otherCurrentAssets 232000000.00
totalLiab 2713000000.00
totalStockholderEquity 3026000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155000000.00
commonStock 2984000000.00
retainedEarnings 0.00
otherLiab 38000000.00
goodWill 154000000.00
otherAssets 1802000000.00
cash 25000000.00
totalCurrentLiabilities 601000000.00
netDebt 2286000000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2311000000.00
otherStockholderEquity 3035000000.00
propertyPlantEquipment 3347000000.00
totalCurrentAssets 590000000.00
longTermInvestments 1498000000.00
netTangibleAssets 2752000000.00
shortTermInvestments 0.00
netReceivables 270000000.00
longTermDebt 2061000000.00
inventory 63000000.00
accountsPayable 196000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 5149000000.00
longTermDebtTotal 2061000000.00
nonCurrentLiabilitiesOther 51000000.00
nonCurrentLiabilitiesTotal 2112000000.00
liabilitiesAndStockholdersEquity 5739000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 3347000000.00
propertyPlantAndEquipmentNet 3347000000.00
commonStockSharesOutstanding 113300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 5617000000.00
intangibleAssets 122000000.00
otherCurrentAssets 98000000.00
totalLiab 2752000000.00
totalStockholderEquity 2865000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 141000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 48000000.00
goodWill 154000000.00
otherAssets 1770000000.00
cash 97000000.00
totalCurrentLiabilities 393000000.00
netDebt 2214000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 2311000000.00
otherStockholderEquity 2874000000.00
propertyPlantEquipment 3274000000.00
totalCurrentAssets 573000000.00
longTermInvestments 1467000000.00
netTangibleAssets 2589000000.00
shortTermInvestments 0.00
netReceivables 314000000.00
longTermDebt 2311000000.00
inventory 64000000.00
accountsPayable 226000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 5044000000.00
longTermDebtTotal 2311000000.00
nonCurrentLiabilitiesOther 46000000.00
nonCurrentLiabilitiesTotal 2359000000.00
liabilitiesAndStockholdersEquity 5617000000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 3274000000.00
propertyPlantAndEquipmentNet 3274000000.00
commonStockSharesOutstanding 111000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 5468000000.00
intangibleAssets 124000000.00
otherCurrentAssets 80000000.00
totalLiab 2737000000.00
totalStockholderEquity 2731000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 153000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 48000000.00
goodWill 154000000.00
otherAssets 1775000000.00
cash 57000000.00
totalCurrentLiabilities 379000000.00
netDebt 2253000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 2310000000.00
otherStockholderEquity 2740000000.00
propertyPlantEquipment 3207000000.00
totalCurrentAssets 486000000.00
longTermInvestments 1468000000.00
netTangibleAssets 2453000000.00
shortTermInvestments 0.00
netReceivables 317000000.00
longTermDebt 2310000000.00
inventory 32000000.00
accountsPayable 226000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 4982000000.00
longTermDebtTotal 2310000000.00
nonCurrentLiabilitiesOther 42000000.00
nonCurrentLiabilitiesTotal 2358000000.00
liabilitiesAndStockholdersEquity 5468000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 3207000000.00
propertyPlantAndEquipmentNet 3207000000.00
commonStockSharesOutstanding 108400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 5437000000.00
intangibleAssets 127000000.00
otherCurrentAssets 88000000.00
totalLiab 2726000000.00
totalStockholderEquity 2711000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 125000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 42000000.00
goodWill 154000000.00
otherAssets 1787000000.00
cash 27000000.00
totalCurrentLiabilities 374000000.00
netDebt 2304000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 2331000000.00
otherStockholderEquity 2720000000.00
propertyPlantEquipment 3146000000.00
totalCurrentAssets 504000000.00
longTermInvestments 1479000000.00
netTangibleAssets 2430000000.00
shortTermInvestments 0.00
netReceivables 356000000.00
longTermDebt 2310000000.00
inventory 33000000.00
accountsPayable 228000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 4933000000.00
longTermDebtTotal 2310000000.00
nonCurrentLiabilitiesOther 41000000.00
nonCurrentLiabilitiesTotal 2352000000.00
liabilitiesAndStockholdersEquity 5437000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 3146000000.00
propertyPlantAndEquipmentNet 3146000000.00
commonStockSharesOutstanding 93400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 4526000000.00
intangibleAssets 129000000.00
otherCurrentAssets 82000000.00
totalLiab 2353000000.00
totalStockholderEquity 2173000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 155000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 30000000.00
goodWill 154000000.00
otherAssets 1018000000.00
cash 12000000.00
totalCurrentLiabilities 722000000.00
netDebt 1913000000.00
shortTermDebt 335000000.00
shortLongTermDebtTotal 1925000000.00
otherStockholderEquity 2184000000.00
propertyPlantEquipment 3005000000.00
totalCurrentAssets 503000000.00
longTermInvestments 714000000.00
netTangibleAssets 1890000000.00
shortTermInvestments 0.00
netReceivables 342000000.00
longTermDebt 1590000000.00
inventory 67000000.00
accountsPayable 232000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 4023000000.00
longTermDebtTotal 1590000000.00
nonCurrentLiabilitiesOther 40000000.00
nonCurrentLiabilitiesTotal 1631000000.00
liabilitiesAndStockholdersEquity 4526000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 3005000000.00
propertyPlantAndEquipmentNet 3005000000.00
commonStockSharesOutstanding 87800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 4331000000.00
intangibleAssets 131000000.00
otherCurrentAssets 88000000.00
totalLiab 2198000000.00
totalStockholderEquity 2133000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 141000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 39000000.00
goodWill 154000000.00
otherAssets 951000000.00
cash 1000000.00
totalCurrentLiabilities 358000000.00
netDebt 1800000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 1801000000.00
otherStockholderEquity 2145000000.00
propertyPlantEquipment 2960000000.00
totalCurrentAssets 420000000.00
longTermInvestments 644000000.00
netTangibleAssets 1848000000.00
shortTermInvestments 0.00
netReceivables 277000000.00
longTermDebt 1801000000.00
inventory 54000000.00
accountsPayable 197000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 134000000.00
nonCurrentAssetsTotal 3911000000.00
longTermDebtTotal 1801000000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 1840000000.00
liabilitiesAndStockholdersEquity 4331000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 2960000000.00
propertyPlantAndEquipmentNet 2960000000.00
commonStockSharesOutstanding 83000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3939000000.00
intangibleAssets 133000000.00
otherCurrentAssets 99000000.00
totalLiab 2189000000.00
totalStockholderEquity 1750000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 133000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 39000000.00
goodWill 154000000.00
otherAssets 840000000.00
cash 9000000.00
totalCurrentLiabilities 410000000.00
netDebt 1731000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 1740000000.00
otherStockholderEquity 1763000000.00
propertyPlantEquipment 2679000000.00
totalCurrentAssets 420000000.00
longTermInvestments 530000000.00
netTangibleAssets 1463000000.00
shortTermInvestments 0.00
netReceivables 276000000.00
longTermDebt 1740000000.00
inventory 36000000.00
accountsPayable 277000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 3519000000.00
longTermDebtTotal 1740000000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 1779000000.00
liabilitiesAndStockholdersEquity 3939000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 2679000000.00
propertyPlantAndEquipmentNet 2679000000.00
commonStockSharesOutstanding 77300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 3846000000.00
intangibleAssets 135000000.00
otherCurrentAssets 78000000.00
totalLiab 2205000000.00
totalStockholderEquity 1641000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 142000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 42000000.00
goodWill 154000000.00
otherAssets 767000000.00
cash 37000000.00
totalCurrentLiabilities 424000000.00
netDebt 1702000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 1739000000.00
otherStockholderEquity 1655000000.00
propertyPlantEquipment 2606000000.00
totalCurrentAssets 473000000.00
longTermInvestments 454000000.00
netTangibleAssets 1352000000.00
shortTermInvestments 0.00
netReceivables 328000000.00
longTermDebt 1739000000.00
inventory 30000000.00
accountsPayable 282000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 3373000000.00
longTermDebtTotal 1739000000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 1781000000.00
liabilitiesAndStockholdersEquity 3846000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 2606000000.00
propertyPlantAndEquipmentNet 2606000000.00
commonStockSharesOutstanding 65100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2972000000.00
intangibleAssets 136900000.00
otherCurrentAssets 51800000.00
totalLiab 1888800000.00
totalStockholderEquity 1083200000.00
deferredLongTermLiab 7700000.00
otherCurrentLiab 120800000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 31700000.00
goodWill 153800000.00
otherAssets 935500000.00
cash 1300000.00
totalCurrentLiabilities 233400000.00
netDebt 1619000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 1620300000.00
otherStockholderEquity 1098200000.00
propertyPlantEquipment 1727400000.00
totalCurrentAssets 309100000.00
longTermInvestments 627800000.00
netTangibleAssets 792500000.00
shortTermInvestments 0.00
netReceivables 181300000.00
longTermDebt 1620300000.00
inventory 74700000.00
accountsPayable 112600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 86800000.00
nonCurrentAssetsTotal 2662900000.00
longTermDebtTotal 1620300000.00
nonCurrentLiabilitiesOther 27400000.00
nonCurrentLiabilitiesTotal 1655400000.00
liabilitiesAndStockholdersEquity 2972000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1727400000.00
propertyPlantAndEquipmentNet 1727400000.00
commonStockSharesOutstanding 65100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2517400000.00
intangibleAssets 139000000.00
otherCurrentAssets 50200000.00
totalLiab 1375900000.00
totalStockholderEquity 1107700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125700000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 41900000.00
goodWill 153800000.00
otherAssets 573000000.00
cash 8400000.00
totalCurrentLiabilities 295700000.00
netDebt 1029900000.00
shortLongTermDebtTotal 1038300000.00
otherStockholderEquity 1157500000.00
propertyPlantEquipment 1673800000.00
totalCurrentAssets 270600000.00
shortTermInvestments 0.00
netReceivables 140400000.00
longTermDebt 1038300000.00
inventory 71600000.00
accountsPayable 170000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 51200000.00
nonCurrentAssetsTotal 2246800000.00
nonCurrentLiabilitiesTotal 1080200000.00
liabilitiesAndStockholdersEquity 2517400000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 1673800000.00
propertyPlantAndEquipmentNet 1673800000.00
commonStockSharesOutstanding 58700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2333500000.00
intangibleAssets 141100000.00
otherCurrentAssets 55400000.00
totalLiab 1213900000.00
totalStockholderEquity 1084800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 39100000.00
goodWill 153800000.00
otherAssets 500100000.00
cash 5500000.00
totalCurrentLiabilities 226500000.00
netDebt 942800000.00
shortLongTermDebtTotal 948300000.00
otherStockholderEquity 1136600000.00
propertyPlantEquipment 1578700000.00
totalCurrentAssets 254700000.00
shortTermInvestments 0.00
netReceivables 119800000.00
longTermDebt 948300000.00
inventory 74000000.00
accountsPayable 133600000.00
totalPermanentEquity 1119600000.00
noncontrollingInterestInConsolidatedEntity 1119600000.00
temporaryEquityRedeemableNoncontrollingInterests 1119600000.00
accumulatedOtherComprehensiveIncome -16800000.00
additionalPaidInCapital 1119600000.00
commonStockTotalEquity 1119600000.00
preferredStockTotalEquity 1119600000.00
retainedEarningsTotalEquity 1119600000.00
treasuryStock -1119600000.00
nonCurrrentAssetsOther 58100000.00
nonCurrentAssetsTotal 2078800000.00
nonCurrentLiabilitiesTotal 987400000.00
liabilitiesAndStockholdersEquity 2333500000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 1578700000.00
propertyPlantAndEquipmentNet 1578700000.00
commonStockSharesOutstanding 51900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2288900000.00
intangibleAssets 143200000.00
otherCurrentAssets 39500000.00
totalLiab 1228400000.00
totalStockholderEquity 1024900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 136500000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 58700000.00
goodWill 153800000.00
otherAssets 451400000.00
cash 6100000.00
totalCurrentLiabilities 304500000.00
netDebt 859100000.00
shortLongTermDebtTotal 865200000.00
otherStockholderEquity 1079500000.00
propertyPlantEquipment 1546100000.00
totalCurrentAssets 291400000.00
shortTermInvestments 0.00
netReceivables 176800000.00
longTermDebt 865200000.00
inventory 69000000.00
accountsPayable 168000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 45900000.00
nonCurrentAssetsTotal 1997500000.00
nonCurrentLiabilitiesTotal 923900000.00
liabilitiesAndStockholdersEquity 2288900000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 1546100000.00
propertyPlantAndEquipmentNet 1546100000.00
commonStockSharesOutstanding 47000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1903600000.00
intangibleAssets 113900000.00
otherCurrentAssets 7100000.00
totalLiab 1062700000.00
totalStockholderEquity 628500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81100000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 44900000.00
goodWill 141900000.00
otherAssets 481900000.00
cash 6700000.00
totalCurrentLiabilities 269200000.00
netDebt 740100000.00
shortLongTermDebtTotal 746800000.00
otherStockholderEquity 861900000.00
propertyPlantEquipment 1181800000.00
totalCurrentAssets 239900000.00
shortTermInvestments 0.00
netReceivables 161400000.00
longTermDebt 746800000.00
inventory 64700000.00
accountsPayable 188100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 1663700000.00
nonCurrentLiabilitiesTotal 793500000.00
liabilitiesAndStockholdersEquity 1903600000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 1181800000.00
propertyPlantAndEquipmentNet 1181800000.00
commonStockSharesOutstanding 46900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1839400000.00
intangibleAssets 115400000.00
otherCurrentAssets 11400000.00
totalLiab 979100000.00
totalStockholderEquity 645100000.00
deferredLongTermLiab 21300000.00
otherCurrentLiab 571100000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 37300000.00
goodWill 146900000.00
otherAssets 503500000.00
cash 2000000.00
totalCurrentLiabilities 692000000.00
netDebt 247800000.00
shortTermDebt 509600000.00
shortLongTermDebtTotal 249800000.00
otherStockholderEquity 883300000.00
propertyPlantEquipment 1137700000.00
totalCurrentAssets 198200000.00
longTermInvestments 234100000.00
netTangibleAssets 382800000.00
shortTermInvestments 0.00
netReceivables 127400000.00
longTermDebt 249800000.00
inventory 57400000.00
accountsPayable 120900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 215200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 1641200000.00
longTermDebtTotal 249800000.00
nonCurrentLiabilitiesOther 16000000.00
nonCurrentLiabilitiesTotal 287100000.00
liabilitiesAndStockholdersEquity 1839400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 1137700000.00
propertyPlantAndEquipmentNet 1137700000.00
commonStockSharesOutstanding 44200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1795000000.00
intangibleAssets 117000000.00
otherCurrentAssets 2900000.00
totalLiab 971800000.00
totalStockholderEquity 600100000.00
deferredLongTermLiab 52600000.00
otherCurrentLiab 575200000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 68400000.00
goodWill 146900000.00
otherAssets 491400000.00
cash 2400000.00
totalCurrentLiabilities 653600000.00
netDebt 247400000.00
shortTermDebt 508000000.00
shortLongTermDebtTotal 249800000.00
otherStockholderEquity 846200000.00
propertyPlantEquipment 1115300000.00
totalCurrentAssets 188300000.00
longTermInvestments 220200000.00
netTangibleAssets 336200000.00
shortTermInvestments 0.00
netReceivables 140600000.00
longTermDebt 249800000.00
inventory 42400000.00
accountsPayable 78400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 1606700000.00
longTermDebtTotal 249800000.00
nonCurrentLiabilitiesOther 15800000.00
nonCurrentLiabilitiesTotal 318200000.00
liabilitiesAndStockholdersEquity 1795000000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1115300000.00
propertyPlantAndEquipmentNet 1115300000.00
commonStockSharesOutstanding 44200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1811300000.00
intangibleAssets 117800000.00
otherCurrentAssets 2300000.00
totalLiab 1000500000.00
totalStockholderEquity 589700000.00
deferredLongTermLiab 69200000.00
otherCurrentLiab 111200000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 84900000.00
goodWill 146800000.00
otherAssets 490800000.00
cash 5000000.00
totalCurrentLiabilities 239800000.00
netDebt 670800000.00
shortTermDebt 54300000.00
shortLongTermDebtTotal 675800000.00
otherStockholderEquity 833800000.00
propertyPlantEquipment 1120600000.00
totalCurrentAssets 199900000.00
longTermInvestments 219100000.00
netTangibleAssets 325100000.00
shortTermInvestments 0.00
netReceivables 150500000.00
longTermDebt 675800000.00
inventory 42100000.00
accountsPayable 89100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 221100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 1611400000.00
longTermDebtTotal 675800000.00
nonCurrentLiabilitiesOther 15700000.00
nonCurrentLiabilitiesTotal 760700000.00
liabilitiesAndStockholdersEquity 1811300000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 1120600000.00
propertyPlantAndEquipmentNet 1120600000.00
commonStockSharesOutstanding 41300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1700600000.00
intangibleAssets 87000000.00
otherCurrentAssets 10200000.00
totalLiab 962400000.00
totalStockholderEquity 518100000.00
otherCurrentLiab 74500000.00
otherLiab 101800000.00
goodWill 99700000.00
otherAssets 298400000.00
cash 6700000.00
totalCurrentLiabilities 211200000.00
netDebt 641100000.00
shortLongTermDebtTotal 647800000.00
otherStockholderEquity 766200000.00
propertyPlantEquipment 1169100000.00
totalCurrentAssets 233100000.00
netReceivables 151000000.00
longTermDebt 647800000.00
inventory 65200000.00
accountsPayable 136700000.00
accumulatedOtherComprehensiveIncome -27700000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 1467500000.00
nonCurrentLiabilitiesTotal 751200000.00
liabilitiesAndStockholdersEquity 1700600000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 1169100000.00
propertyPlantAndEquipmentNet 1169100000.00
commonStockSharesOutstanding 41300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1499200000.00
intangibleAssets 87600000.00
otherCurrentAssets 11700000.00
totalLiab 835000000.00
totalStockholderEquity 443200000.00
otherCurrentLiab 74400000.00
otherLiab 62400000.00
goodWill 99700000.00
otherAssets 298300000.00
cash 11800000.00
totalCurrentLiabilities 159800000.00
netDebt 601000000.00
shortLongTermDebtTotal 612800000.00
otherStockholderEquity 697200000.00
propertyPlantEquipment 1042500000.00
totalCurrentAssets 158400000.00
netReceivables 103100000.00
longTermDebt 612800000.00
inventory 31800000.00
accountsPayable 85400000.00
accumulatedOtherComprehensiveIncome -33200000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 1340800000.00
nonCurrentLiabilitiesTotal 675200000.00
liabilitiesAndStockholdersEquity 1499200000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 1042500000.00
propertyPlantAndEquipmentNet 1042500000.00
commonStockSharesOutstanding 36000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1413200000.00
intangibleAssets 58900000.00
otherCurrentAssets 5900000.00
totalLiab 809400000.00
totalStockholderEquity 379600000.00
otherCurrentLiab 54500000.00
otherLiab 53600000.00
goodWill 92100000.00
otherAssets 270000000.00
cash 4800000.00
totalCurrentLiabilities 140800000.00
netDebt 610200000.00
shortLongTermDebtTotal 615000000.00
otherStockholderEquity 637800000.00
propertyPlantEquipment 1008500000.00
totalCurrentAssets 134700000.00
netReceivables 104400000.00
longTermDebt 615000000.00
inventory 19600000.00
accountsPayable 86300000.00
accumulatedOtherComprehensiveIncome -33700000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 1278500000.00
nonCurrentLiabilitiesTotal 668600000.00
liabilitiesAndStockholdersEquity 1413200000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 1008500000.00
propertyPlantAndEquipmentNet 1008500000.00
commonStockSharesOutstanding 34600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1464200000.00
intangibleAssets 59700000.00
otherCurrentAssets 7700000.00
totalLiab 863400000.00
totalStockholderEquity 378300000.00
otherCurrentLiab 61200000.00
otherLiab 67300000.00
goodWill 92100000.00
otherAssets 273300000.00
cash 2600000.00
totalCurrentLiabilities 181100000.00
netDebt 612400000.00
shortLongTermDebtTotal 615000000.00
otherStockholderEquity 634800000.00
propertyPlantEquipment 1017000000.00
totalCurrentAssets 173900000.00
netReceivables 120500000.00
longTermDebt 615000000.00
inventory 43100000.00
accountsPayable 119900000.00
accumulatedOtherComprehensiveIncome -33500000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 1290300000.00
nonCurrentLiabilitiesTotal 682300000.00
liabilitiesAndStockholdersEquity 1464200000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 1017000000.00
propertyPlantAndEquipmentNet 1017000000.00
commonStockSharesOutstanding 34600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 1481500000.00
intangibleAssets 60500000.00
otherCurrentAssets 8900000.00
totalLiab 876100000.00
totalStockholderEquity 377700000.00
otherCurrentLiab 62500000.00
otherLiab 72000000.00
goodWill 92100000.00
otherAssets 283700000.00
cash 2100000.00
totalCurrentLiabilities 191100000.00
netDebt 610900000.00
shortLongTermDebtTotal 613000000.00
otherStockholderEquity 637400000.00
propertyPlantEquipment 1000100000.00
totalCurrentAssets 197700000.00
netReceivables 152500000.00
longTermDebt 613000000.00
inventory 34200000.00
accountsPayable 128600000.00
accumulatedOtherComprehensiveIncome -31900000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 1283800000.00
nonCurrentLiabilitiesTotal 685000000.00
liabilitiesAndStockholdersEquity 1481500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 1000100000.00
propertyPlantAndEquipmentNet 1000100000.00
commonStockSharesOutstanding 34600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1383600000.00
intangibleAssets 45300000.00
otherCurrentAssets 12900000.00
totalLiab 819400000.00
totalStockholderEquity 336800000.00
otherCurrentLiab 66000000.00
otherLiab 54700000.00
goodWill 89100000.00
otherAssets 268900000.00
cash 12900000.00
totalCurrentLiabilities 151700000.00
netDebt 600100000.00
shortLongTermDebtTotal 613000000.00
otherStockholderEquity 598200000.00
propertyPlantEquipment 976000000.00
totalCurrentAssets 138700000.00
netReceivables 87600000.00
longTermDebt 613000000.00
inventory 25300000.00
accountsPayable 85700000.00
accumulatedOtherComprehensiveIncome -33900000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 1244900000.00
nonCurrentLiabilitiesTotal 667700000.00
liabilitiesAndStockholdersEquity 1383600000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 976000000.00
propertyPlantAndEquipmentNet 976000000.00
commonStockSharesOutstanding 31700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1391400000.00
intangibleAssets 46000000.00
otherCurrentAssets 7600000.00
totalLiab 825900000.00
totalStockholderEquity 351600000.00
otherCurrentLiab 73200000.00
otherLiab 57400000.00
goodWill 89100000.00
otherAssets 295600000.00
cash 4600000.00
totalCurrentLiabilities 130500000.00
netDebt 633400000.00
shortLongTermDebtTotal 638000000.00
otherStockholderEquity 596500000.00
propertyPlantEquipment 973900000.00
totalCurrentAssets 121900000.00
netReceivables 92800000.00
longTermDebt 638000000.00
inventory 16900000.00
accountsPayable 57300000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 1269500000.00
nonCurrentLiabilitiesTotal 695400000.00
liabilitiesAndStockholdersEquity 1391400000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 973900000.00
propertyPlantAndEquipmentNet 973900000.00
commonStockSharesOutstanding 30000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1149500000.00
intangibleAssets 46600000.00
otherCurrentAssets 16600000.00
totalLiab 785800000.00
totalStockholderEquity 331100000.00
otherCurrentLiab 45700000.00
otherLiab 35000000.00
goodWill 89300000.00
otherAssets 384700000.00
cash 12000000.00
totalCurrentLiabilities 105800000.00
netDebt 633000000.00
shortLongTermDebtTotal 645000000.00
otherStockholderEquity 404700000.00
propertyPlantEquipment 646500000.00
totalCurrentAssets 118300000.00
netReceivables 71700000.00
longTermDebt 645000000.00
inventory 18000000.00
accountsPayable 60100000.00
accumulatedOtherComprehensiveIncome -40500000.00
commonStockTotalEquity 374400000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 1031200000.00
nonCurrentLiabilitiesTotal 680000000.00
liabilitiesAndStockholdersEquity 1149500000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 646500000.00
propertyPlantAndEquipmentNet 646500000.00
commonStockSharesOutstanding 28200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 1180000000.00
intangibleAssets 47700000.00
otherCurrentAssets 15900000.00
totalLiab 816200000.00
totalStockholderEquity 329100000.00
otherCurrentLiab 46400000.00
commonStock 374400000.00
otherLiab 34900000.00
goodWill 88800000.00
otherAssets 385500000.00
cash 48000000.00
totalCurrentLiabilities 124800000.00
netDebt 608500000.00
shortLongTermDebtTotal 656500000.00
propertyPlantEquipment 629300000.00
totalCurrentAssets 165200000.00
netReceivables 80400000.00
longTermDebt 656500000.00
inventory 20900000.00
accountsPayable 78400000.00
accumulatedOtherComprehensiveIncome -45300000.00
commonStockTotalEquity 374400000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 1014800000.00
nonCurrentLiabilitiesTotal 691400000.00
liabilitiesAndStockholdersEquity 1145300000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 629300000.00
propertyPlantAndEquipmentNet 629300000.00
commonStockSharesOutstanding 28200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1162300000.00
intangibleAssets 28300000.00
otherCurrentAssets 3600000.00
totalLiab 899800000.00
totalStockholderEquity 233400000.00
otherCurrentLiab 56300000.00
commonStock 324500000.00
otherLiab 118000000.00
goodWill 82100000.00
otherAssets 515900000.00
cash 23500000.00
totalCurrentLiabilities 126800000.00
netDebt 634000000.00
shortLongTermDebtTotal 657500000.00
propertyPlantEquipment 496900000.00
totalCurrentAssets 149500000.00
shortTermInvestments 2500000.00
netReceivables 88100000.00
longTermDebt 655000000.00
inventory 31800000.00
accountsPayable 70500000.00
accumulatedOtherComprehensiveIncome -91100000.00
commonStockTotalEquity 324500000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 1012800000.00
nonCurrentLiabilitiesTotal 773000000.00
liabilitiesAndStockholdersEquity 1133200000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 496900000.00
propertyPlantAndEquipmentNet 496900000.00
commonStockSharesOutstanding 28200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1245700000.00
intangibleAssets 28800000.00
otherCurrentAssets 40600000.00
totalLiab 1115200000.00
totalStockholderEquity 102900000.00
otherCurrentLiab 96200000.00
commonStock 124300000.00
otherLiab 227000000.00
goodWill 82100000.00
otherAssets 520600000.00
cash 12300000.00
totalCurrentLiabilities 228200000.00
netDebt 648800000.00
shortLongTermDebtTotal 661100000.00
propertyPlantEquipment 498800000.00
totalCurrentAssets 226300000.00
shortTermInvestments 1100000.00
netReceivables 133000000.00
longTermDebt 660000000.00
inventory 39300000.00
accountsPayable 132000000.00
accumulatedOtherComprehensiveIncome -21400000.00
commonStockTotalEquity 124300000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 1019400000.00
nonCurrentLiabilitiesTotal 887000000.00
liabilitiesAndStockholdersEquity 1218100000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 498800000.00
propertyPlantAndEquipmentNet 498800000.00
commonStockSharesOutstanding 28200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1232500000.00
intangibleAssets 29200000.00
otherCurrentAssets 8400000.00
totalLiab 935900000.00
totalStockholderEquity 267000000.00
otherCurrentLiab 60300000.00
commonStock 364500000.00
otherLiab 107600000.00
goodWill 82100000.00
otherAssets 523400000.00
cash 53100000.00
totalCurrentLiabilities 173300000.00
netDebt 602300000.00
shortLongTermDebtTotal 655400000.00
propertyPlantEquipment 503900000.00
totalCurrentAssets 205200000.00
shortTermInvestments 400000.00
netReceivables 112300000.00
longTermDebt 655000000.00
inventory 31000000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome -97500000.00
commonStockTotalEquity 364500000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 1027300000.00
nonCurrentLiabilitiesTotal 762600000.00
liabilitiesAndStockholdersEquity 1202900000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 503900000.00
propertyPlantAndEquipmentNet 503900000.00
commonStockSharesOutstanding 24900000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 1120700000.00
intangibleAssets 29700000.00
otherCurrentAssets 21600000.00
totalLiab 925400000.00
totalStockholderEquity 168400000.00
otherCurrentLiab 53800000.00
commonStock 183300000.00
otherLiab 75800000.00
goodWill 80200000.00
otherAssets 401500000.00
cash 24500000.00
totalCurrentLiabilities 219600000.00
netDebt 606800000.00
shortLongTermDebtTotal 631300000.00
propertyPlantEquipment 500700000.00
totalCurrentAssets 218500000.00
shortTermInvestments 1300000.00
netReceivables 133800000.00
longTermDebt 630000000.00
inventory 37300000.00
accountsPayable 165800000.00
accumulatedOtherComprehensiveIncome -14900000.00
commonStockTotalEquity 183300000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 902200000.00
nonCurrentLiabilitiesTotal 705800000.00
liabilitiesAndStockholdersEquity 1093800000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 500700000.00
propertyPlantAndEquipmentNet 500700000.00
commonStockSharesOutstanding 24900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1067800000.00
intangibleAssets 25700000.00
otherCurrentAssets 5700000.00
totalLiab 813200000.00
totalStockholderEquity 231400000.00
otherCurrentLiab 74700000.00
commonStock 238300000.00
otherLiab 27100000.00
goodWill 86400000.00
otherAssets 389800000.00
cash 59600000.00
totalCurrentLiabilities 156100000.00
netDebt 570400000.00
shortLongTermDebtTotal 630000000.00
propertyPlantEquipment 487900000.00
totalCurrentAssets 190100000.00
netReceivables 96800000.00
longTermDebt 630000000.00
inventory 28000000.00
accountsPayable 81400000.00
accumulatedOtherComprehensiveIncome -6900000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 877700000.00
nonCurrentLiabilitiesTotal 657100000.00
liabilitiesAndStockholdersEquity 1044600000.00
cashAndShortTermInvestments 59600000.00
propertyPlantAndEquipmentGross 487900000.00
propertyPlantAndEquipmentNet 487900000.00
commonStockSharesOutstanding 22300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 587000000.00
intangibleAssets 15000000.00
otherCurrentAssets 3400000.00
totalLiab 366000000.00
totalStockholderEquity 221000000.00
otherCurrentLiab 12100000.00
commonStock 221700000.00
otherLiab 12600000.00
goodWill 29300000.00
otherAssets 57000000.00
cash 55000000.00
totalCurrentLiabilities 104400000.00
netDebt 194000000.00
shortLongTermDebtTotal 249000000.00
otherStockholderEquity -200000.00
propertyPlantEquipment 370700000.00
totalCurrentAssets 159300000.00
netReceivables 70600000.00
longTermDebt 249000000.00
inventory 30300000.00
accountsPayable 92300000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 221700000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 427700000.00
nonCurrentLiabilitiesTotal 261600000.00
liabilitiesAndStockholdersEquity 587000000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 370700000.00
propertyPlantAndEquipmentNet 370700000.00
commonStockSharesOutstanding 18000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 479400000.00
intangibleAssets 2700000.00
otherCurrentAssets 11200000.00
totalLiab 378000000.00
totalStockholderEquity 101400000.00
otherCurrentLiab 8600000.00
commonStock 101000000.00
otherLiab 5000000.00
goodWill 29300000.00
otherAssets 145200000.00
cash 29400000.00
totalCurrentLiabilities 105000000.00
netDebt 240600000.00
shortLongTermDebtTotal 270000000.00
otherStockholderEquity -200000.00
propertyPlantEquipment 193600000.00
totalCurrentAssets 140600000.00
shortTermInvestments 2000000.00
netReceivables 68100000.00
longTermDebt 268000000.00
inventory 29900000.00
accountsPayable 96400000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 101000000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 338800000.00
nonCurrentLiabilitiesTotal 273000000.00
liabilitiesAndStockholdersEquity 479400000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentGross 193600000.00
propertyPlantAndEquipmentNet 193600000.00
commonStockSharesOutstanding 17700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 501600000.00
intangibleAssets 2800000.00
otherCurrentAssets 4500000.00
totalLiab 398200000.00
totalStockholderEquity 103400000.00
otherCurrentLiab 9200000.00
commonStock 96100000.00
otherLiab 3700000.00
goodWill 29300000.00
otherAssets 147300000.00
cash 46200000.00
totalCurrentLiabilities 126500000.00
netDebt 222400000.00
shortLongTermDebtTotal 268600000.00
propertyPlantEquipment 194700000.00
totalCurrentAssets 159600000.00
shortTermInvestments 600000.00
netReceivables 78200000.00
longTermDebt 268000000.00
inventory 30100000.00
accountsPayable 117300000.00
accumulatedOtherComprehensiveIncome 7300000.00
commonStockTotalEquity 96100000.00
nonCurrrentAssetsOther -156800000.00
nonCurrentAssetsTotal 342000000.00
nonCurrentLiabilitiesTotal 271700000.00
liabilitiesAndStockholdersEquity 501600000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 194700000.00
propertyPlantAndEquipmentNet 194700000.00
commonStockSharesOutstanding 17700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 349900000.00
intangibleAssets 2100000.00
otherCurrentAssets 5100000.00
totalLiab 230900000.00
totalStockholderEquity 119000000.00
otherCurrentLiab 9600000.00
commonStock 112700000.00
otherLiab 4200000.00
otherAssets 114800000.00
cash 15100000.00
totalCurrentLiabilities 36700000.00
netDebt 179100000.00
shortLongTermDebtTotal 194200000.00
propertyPlantEquipment 173600000.00
totalCurrentAssets 61500000.00
shortTermInvestments 4200000.00
netReceivables 37100000.00
longTermDebt 190000000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome 6300000.00
commonStockTotalEquity 112700000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 288400000.00
nonCurrentLiabilitiesTotal 194200000.00
liabilitiesAndStockholdersEquity 349900000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 173600000.00
propertyPlantAndEquipmentNet 173600000.00
commonStockSharesOutstanding 17500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 345100000.00
intangibleAssets 2100000.00
otherCurrentAssets 2500000.00
totalLiab 238500000.00
totalStockholderEquity 106600000.00
otherCurrentLiab 10400000.00
commonStock 115000000.00
otherLiab 8600000.00
otherAssets 113800000.00
cash 20300000.00
totalCurrentLiabilities 39900000.00
netDebt 172500000.00
shortLongTermDebtTotal 192800000.00
propertyPlantEquipment 169900000.00
totalCurrentAssets 61400000.00
shortTermInvestments 2800000.00
netReceivables 35800000.00
longTermDebt 190000000.00
accountsPayable 29500000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 115000000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 283700000.00
nonCurrentLiabilitiesTotal 198600000.00
liabilitiesAndStockholdersEquity 345100000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 169900000.00
propertyPlantAndEquipmentNet 169900000.00
commonStockSharesOutstanding 17500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 354400000.00
intangibleAssets 2100000.00
otherCurrentAssets 1700000.00
totalLiab 250400000.00
totalStockholderEquity 104000000.00
otherCurrentLiab 8000000.00
retainedEarnings -200000.00
otherLiab 5000000.00
otherAssets 112500000.00
cash 13200000.00
totalCurrentLiabilities 55300000.00
netDebt 178300000.00
shortLongTermDebtTotal 191500000.00
otherStockholderEquity 223200000.00
propertyPlantEquipment 169800000.00
totalCurrentAssets 72100000.00
shortTermInvestments 1400000.00
netReceivables 55800000.00
longTermDebt 190100000.00
accountsPayable 47300000.00
accumulatedOtherComprehensiveIncome -119000000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 282300000.00
nonCurrentLiabilitiesTotal 195100000.00
liabilitiesAndStockholdersEquity 354400000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 169800000.00
propertyPlantAndEquipmentNet 169800000.00
commonStockSharesOutstanding 17500000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 407300000.00
intangibleAssets 2100000.00
otherCurrentAssets 200000.00
totalLiab 306400000.00
totalStockholderEquity 100900000.00
otherCurrentLiab 6400000.00
commonStock 100500000.00
retainedEarnings 400000.00
otherLiab 2900000.00
otherAssets 113900000.00
cash 42200000.00
totalCurrentLiabilities 93400000.00
netDebt 167900000.00
shortLongTermDebtTotal 210100000.00
otherStockholderEquity 119000000.00
propertyPlantEquipment 168900000.00
totalCurrentAssets 124500000.00
netReceivables 82000000.00
longTermDebt 210100000.00
inventory 100000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 100500000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 282800000.00
nonCurrentLiabilitiesTotal 213000000.00
liabilitiesAndStockholdersEquity 407300000.00
cashAndShortTermInvestments 42200000.00
propertyPlantAndEquipmentGross 168900000.00
propertyPlantAndEquipmentNet 168900000.00
commonStockSharesOutstanding 17500000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 339200000.00
intangibleAssets 2600000.00
totalLiab 235600000.00
totalStockholderEquity 103600000.00
otherCurrentLiab 7500000.00
commonStock 106000000.00
otherLiab 2800000.00
otherAssets 15000000.00
cash 94600000.00
totalCurrentLiabilities 61400000.00
netDebt 76400000.00
shortLongTermDebtTotal 171000000.00
propertyPlantEquipment 168800000.00
totalCurrentAssets 94600000.00
accountsPayable 53900000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 106000000.00
nonCurrrentAssetsOther 73200000.00
nonCurrentAssetsTotal 244600000.00
nonCurrentLiabilitiesTotal 174200000.00
liabilitiesAndStockholdersEquity 339200000.00
cashAndShortTermInvestments 94600000.00
propertyPlantAndEquipmentGross 168800000.00
propertyPlantAndEquipmentNet 168800000.00
commonStockSharesOutstanding 17500000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 240300000.00
totalLiab 42200000.00
totalStockholderEquity 198100000.00
otherCurrentLiab 5300000.00
otherLiab 200000.00
otherAssets 8400000.00
totalCurrentLiabilities 42000000.00
propertyPlantEquipment 169100000.00
accountsPayable 36700000.00
commonStockSharesOutstanding 17500000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 17500000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 241100000.00
otherCurrentAssets 100000.00
totalLiab 42700000.00
totalStockholderEquity 198400000.00
otherCurrentLiab 7400000.00
otherLiab 100000.00
otherAssets 8000000.00
totalCurrentLiabilities 42600000.00
propertyPlantEquipment 172000000.00
accountsPayable 35200000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 239500000.00
otherCurrentAssets 500000.00
totalLiab 38400000.00
totalStockholderEquity 201100000.00
otherCurrentLiab 4100000.00
otherLiab 100000.00
otherAssets 11900000.00
totalCurrentLiabilities 38300000.00
propertyPlantEquipment 181900000.00
accountsPayable 34200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 13334000000.00
intangibleAssets 34000000.00
otherCurrentAssets 1701000000.00
totalLiab 7298000000.00
totalStockholderEquity 6011.00
deferredLongTermLiab 68000000.00
otherCurrentLiab 766000000.00
commonStock 5755000000.00
retainedEarnings 1827.00
otherAssets 5570.00
cash 1000000.00
cashAndEquivalents 1000000.00
totalCurrentLiabilities 2504000000.00
currentDeferredRevenue 33000000.00
netDebt 4862000000.00
shortTermDebt 506000000.00
shortLongTermDebt 506000000.00
shortLongTermDebtTotal 4863000000.00
otherStockholderEquity 6004184.00
propertyPlantEquipment 7763000000.00
totalCurrentAssets 1702000000.00
longTermInvestments 3501000000.00
netTangibleAssets 6002000000.00
netReceivables 1358000000.00
longTermDebt 4357000000.00
inventory 83000000.00
accountsPayable 1199000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 327000000.00
nonCurrentAssetsTotal 11632000000.00
capitalLeaseObligations 119000000.00
longTermDebtTotal 4357000000.00
nonCurrentLiabilitiesOther 437000000.00
nonCurrentLiabilitiesTotal 4794000000.00
liabilitiesAndStockholdersEquity 7323000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 7763000000.00
netWorkingCapital -802000000.00
netInvestedCapital 10874000000.00
commonStockSharesOutstanding 208500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 13380000000.00
intangibleAssets 39000000.00
otherCurrentAssets 1748000000.00
totalLiab 7504000000.00
totalStockholderEquity -6000000.00
deferredLongTermLiab 64000000.00
otherCurrentLiab 678000000.00
commonStock 5851000000.00
retainedEarnings 775000000.00
otherLiab 416000000.00
otherAssets 5678000000.00
cash 1000000.00
cashAndEquivalents 1000000.00
totalCurrentLiabilities 2010000000.00
currentDeferredRevenue -977000000.00
netDebt 5432000000.00
shortTermDebt 355000000.00
shortLongTermDebt 355000000.00
shortLongTermDebtTotal 5433000000.00
otherStockholderEquity 6000000.00
propertyPlantEquipment 7701000000.00
totalCurrentAssets 1749000000.00
longTermInvestments 3588000000.00
netTangibleAssets 5851000000.00
netReceivables 1425000000.00
longTermDebt 5078000000.00
inventory 77000000.00
accountsPayable 977000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 313000000.00
nonCurrentAssetsTotal 11631000000.00
capitalLeaseObligations 119000000.00
longTermDebtTotal 5078000000.00
nonCurrentLiabilitiesOther 416000000.00
nonCurrentLiabilitiesTotal 5494000000.00
liabilitiesAndStockholdersEquity 7529000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 7701000000.00
netWorkingCapital -261000000.00
netInvestedCapital 11284000000.00
commonStockSharesOutstanding 208600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 12957000000.00
intangibleAssets 44000000.00
otherCurrentAssets 956000000.00
totalLiab 7096000000.00
totalStockholderEquity -7000000.00
deferredLongTermLiab 37000000.00
otherCurrentLiab 580000000.00
commonStock 5834000000.00
otherLiab 356000000.00
goodWill 0.00
otherAssets 3956000000.00
cash 52000000.00
cashAndEquivalents 52000000.00
totalCurrentLiabilities 1621000000.00
currentDeferredRevenue -536000000.00
netDebt 5572000000.00
shortTermDebt 505000000.00
shortLongTermDebt 505000000.00
shortLongTermDebtTotal 5624000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 7993000000.00
totalCurrentAssets 1008000000.00
longTermInvestments 3657000000.00
netTangibleAssets 5817000000.00
shortTermInvestments 3641000.00
netReceivables 820000000.00
longTermDebt 5119000000.00
inventory 38000000.00
accountsPayable 536000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 271000000.00
nonCurrentAssetsTotal 11949000000.00
capitalLeaseObligations 81000000.00
longTermDebtTotal 5119000000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 5475000000.00
liabilitiesAndStockholdersEquity 7123000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 8078000000.00
propertyPlantAndEquipmentNet 7993000000.00
netWorkingCapital -613000000.00
netInvestedCapital 11453000000.00
commonStockSharesOutstanding 208300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 14127000000.00
intangibleAssets 61000000.00
otherCurrentAssets 1079000000.00
totalLiab 7494000000.00
totalStockholderEquity -7000000.00
otherCurrentLiab 552000000.00
commonStock 5861000000.00
otherLiab 292000000.00
goodWill 159000000.00
otherAssets 185000000.00
cash 1000000.00
cashAndEquivalents 1000000.00
totalCurrentLiabilities 1793000000.00
currentDeferredRevenue -638000000.00
netDebt 5923000000.00
shortTermDebt 603000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 5924000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 8918000000.00
totalCurrentAssets 1080000000.00
longTermInvestments 3724000000.00
netTangibleAssets 5634000000.00
netReceivables 878000000.00
longTermDebt 5299000000.00
inventory 46000000.00
accountsPayable 638000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 292000000.00
nonCurrentAssetsTotal 13047000000.00
capitalLeaseObligations 91000000.00
longTermDebtTotal 5321000000.00
nonCurrentLiabilitiesOther 242000000.00
nonCurrentLiabilitiesTotal 5701000000.00
liabilitiesAndStockholdersEquity 7522000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 8918000000.00
propertyPlantAndEquipmentNet 8811000000.00
netWorkingCapital -713000000.00
netInvestedCapital 12526000000.00
commonStockSharesOutstanding 153100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 14266000000.00
intangibleAssets 97000000.00
otherCurrentAssets 16000000.00
totalLiab 6969000000.00
totalStockholderEquity 7297000000.00
deferredLongTermLiab 40000000.00
otherCurrentLiab 191000000.00
commonStock 6418000000.00
otherLiab 283000000.00
goodWill 231000000.00
otherAssets 192000000.00
cash 1000000.00
cashAndEquivalents 1000000.00
totalCurrentLiabilities 1904000000.00
netDebt 5306000000.00
shortTermDebt 525000000.00
shortLongTermDebt 525000000.00
shortLongTermDebtTotal 5307000000.00
otherStockholderEquity 7305000000.00
propertyPlantEquipment 9135000000.00
totalCurrentAssets 1271000000.00
longTermInvestments 3348000000.00
netTangibleAssets 6969000000.00
netReceivables 1033000000.00
longTermDebt 4782000000.00
inventory 79000000.00
accountsPayable 807000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 12995000000.00
longTermDebtTotal 4782000000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 5065000000.00
liabilitiesAndStockholdersEquity 6969000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 9135000000.00
propertyPlantAndEquipmentNet 9135000000.00
netWorkingCapital -633000000.00
netInvestedCapital 12575000000.00
commonStockSharesOutstanding 143300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 13878000000.00
intangibleAssets 106000000.00
otherCurrentAssets 12000000.00
totalLiab 6440000000.00
totalStockholderEquity 7438000000.00
deferredLongTermLiab 44000000.00
otherCurrentLiab 179000000.00
commonStock 6772000000.00
retainedEarnings 0.00
otherLiab 245000000.00
goodWill 231000000.00
otherAssets 186000000.00
cash 156000000.00
cashAndEquivalents 156000000.00
totalCurrentLiabilities 1488000000.00
netDebt 4551000000.00
shortTermDebt 76000000.00
shortLongTermDebt 4707000000.00
shortLongTermDebtTotal 4707000000.00
otherStockholderEquity 7447000000.00
propertyPlantEquipment 8983000000.00
totalCurrentAssets 1322000000.00
longTermInvestments 3053000000.00
netTangibleAssets 7101000000.00
shortTermInvestments 75000000.00
netReceivables 981000000.00
longTermDebt 4707000000.00
inventory 68000000.00
accountsPayable 989000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 491000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 12556000000.00
longTermDebtTotal 4707000000.00
nonCurrentLiabilitiesOther 201000000.00
nonCurrentLiabilitiesTotal 4952000000.00
liabilitiesAndStockholdersEquity 6440000000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 8983000000.00
propertyPlantAndEquipmentNet 8983000000.00
netWorkingCapital -166000000.00
netInvestedCapital 12115000000.00
commonStockSharesOutstanding 143300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 5161000000.00
intangibleAssets 103000000.00
otherCurrentAssets 10000000.00
totalLiab 2528000000.00
totalStockholderEquity 2633000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58000000.00
commonStock 6811000000.00
retainedEarnings 0.00
otherLiab 228000000.00
goodWill 72000000.00
otherAssets 206000000.00
cash 1000000.00
cashAndEquivalents 1000000.00
totalCurrentLiabilities 734000000.00
netDebt 2249000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 2250000000.00
otherStockholderEquity 2641000000.00
propertyPlantEquipment 3272000000.00
totalCurrentAssets 227000000.00
longTermInvestments 1475000000.00
netTangibleAssets 2458000000.00
shortTermInvestments 0.00
netReceivables 156000000.00
longTermDebt 1750000000.00
inventory 44000000.00
accountsPayable 108000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 4934000000.00
longTermDebtTotal 1750000000.00
nonCurrentLiabilitiesOther 44000000.00
nonCurrentLiabilitiesTotal 1794000000.00
liabilitiesAndStockholdersEquity 2528000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3272000000.00
propertyPlantAndEquipmentNet 3272000000.00
commonStockSharesOutstanding 114700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 5477000000.00
intangibleAssets 112000000.00
otherCurrentAssets 2000000.00
totalLiab 2672000000.00
totalStockholderEquity 2805000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 52000000.00
commonStock 2762000000.00
retainedEarnings 0.00
otherLiab 48000000.00
goodWill 72000000.00
otherAssets 18000000.00
cash 2000000.00
totalCurrentLiabilities 200000000.00
netDebt 2422000000.00
shortTermDebt 18000000.00
shortLongTermDebt 2424000000.00
shortLongTermDebtTotal 2424000000.00
otherStockholderEquity 2813000000.00
propertyPlantEquipment 3476000000.00
totalCurrentAssets 306000000.00
longTermInvestments 1502000000.00
netTangibleAssets 2621000000.00
shortTermInvestments 0.00
netReceivables 154000000.00
longTermDebt 2424000000.00
inventory 43000000.00
accountsPayable 98000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 5171000000.00
longTermDebtTotal 2424000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 2472000000.00
liabilitiesAndStockholdersEquity 2672000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 3476000000.00
propertyPlantAndEquipmentNet 3476000000.00
commonStockSharesOutstanding 114600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 5739000000.00
intangibleAssets 120000000.00
otherCurrentAssets 2000000.00
totalLiab 2713000000.00
totalStockholderEquity 3026000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128000000.00
commonStock 2984000000.00
retainedEarnings 0.00
otherLiab 38000000.00
goodWill 154000000.00
otherAssets 69000000.00
cash 25000000.00
totalCurrentLiabilities 601000000.00
netDebt 2286000000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2311000000.00
otherStockholderEquity 3035000000.00
propertyPlantEquipment 3347000000.00
totalCurrentAssets 590000000.00
longTermInvestments 1498000000.00
netTangibleAssets 2752000000.00
shortTermInvestments 0.00
netReceivables 270000000.00
longTermDebt 2061000000.00
inventory 63000000.00
accountsPayable 196000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 5149000000.00
longTermDebtTotal 2061000000.00
nonCurrentLiabilitiesOther 51000000.00
nonCurrentLiabilitiesTotal 2112000000.00
liabilitiesAndStockholdersEquity 2713000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 3347000000.00
propertyPlantAndEquipmentNet 3347000000.00
commonStockSharesOutstanding 106600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 4526000000.00
intangibleAssets 129000000.00
otherCurrentAssets 3000000.00
totalLiab 2353000000.00
totalStockholderEquity 2173000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 88000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 30000000.00
goodWill 154000000.00
otherAssets 108000000.00
cash 12000000.00
totalCurrentLiabilities 722000000.00
netDebt 1913000000.00
shortTermDebt 335000000.00
shortLongTermDebtTotal 1925000000.00
otherStockholderEquity 2184000000.00
propertyPlantEquipment 3005000000.00
totalCurrentAssets 503000000.00
longTermInvestments 714000000.00
netTangibleAssets 1890000000.00
shortTermInvestments 0.00
netReceivables 342000000.00
longTermDebt 1590000000.00
inventory 67000000.00
accountsPayable 232000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 4023000000.00
longTermDebtTotal 1590000000.00
nonCurrentLiabilitiesOther 40000000.00
nonCurrentLiabilitiesTotal 1631000000.00
liabilitiesAndStockholdersEquity 2353000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 3005000000.00
propertyPlantAndEquipmentNet 3005000000.00
commonStockSharesOutstanding 78400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2972000000.00
intangibleAssets 136900000.00
otherCurrentAssets 2400000.00
totalLiab 1888800000.00
totalStockholderEquity 1083200000.00
deferredLongTermLiab 7700000.00
otherCurrentLiab 69800000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 31700000.00
goodWill 153800000.00
otherAssets 86800000.00
cash 1300000.00
totalCurrentLiabilities 233400000.00
netDebt 1619000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 1620300000.00
otherStockholderEquity 1098200000.00
propertyPlantEquipment 1727400000.00
totalCurrentAssets 309100000.00
longTermInvestments 627800000.00
netTangibleAssets 792500000.00
shortTermInvestments 0.00
netReceivables 181300000.00
longTermDebt 1620300000.00
inventory 74700000.00
accountsPayable 112600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 2662900000.00
longTermDebtTotal 1620300000.00
nonCurrentLiabilitiesOther 27400000.00
nonCurrentLiabilitiesTotal 1655400000.00
liabilitiesAndStockholdersEquity 1888800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1727400000.00
propertyPlantAndEquipmentNet 1727400000.00
commonStockSharesOutstanding 54500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1903600000.00
intangibleAssets 113900000.00
otherCurrentAssets 1900000.00
totalLiab 1062700000.00
totalStockholderEquity 628500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81100000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 44900000.00
goodWill 141900000.00
otherAssets 17400000.00
cash 6700000.00
totalCurrentLiabilities 269200000.00
netDebt 740100000.00
shortLongTermDebtTotal 746800000.00
otherStockholderEquity 861900000.00
propertyPlantEquipment 1181800000.00
totalCurrentAssets 239900000.00
shortTermInvestments 0.00
netReceivables 161400000.00
longTermDebt 746800000.00
inventory 64700000.00
accountsPayable 188100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 1663700000.00
nonCurrentLiabilitiesTotal 793500000.00
liabilitiesAndStockholdersEquity 1062700000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 1181800000.00
propertyPlantAndEquipmentNet 1181800000.00
commonStockSharesOutstanding 43600000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1700600000.00
intangibleAssets 87000000.00
otherCurrentAssets 2100000.00
totalLiab 962400000.00
totalStockholderEquity 518100000.00
otherCurrentLiab 74500000.00
otherLiab 101800000.00
goodWill 99700000.00
otherAssets 7400000.00
cash 6700000.00
totalCurrentLiabilities 211200000.00
netDebt 641100000.00
shortLongTermDebtTotal 647800000.00
otherStockholderEquity 766200000.00
propertyPlantEquipment 1169100000.00
totalCurrentAssets 233100000.00
netReceivables 151000000.00
longTermDebt 647800000.00
inventory 65200000.00
accountsPayable 136700000.00
accumulatedOtherComprehensiveIncome -27700000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 1467500000.00
nonCurrentLiabilitiesTotal 751200000.00
liabilitiesAndStockholdersEquity 962400000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 1169100000.00
propertyPlantAndEquipmentNet 1169100000.00
commonStockSharesOutstanding 36100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 1481500000.00
intangibleAssets 60500000.00
otherCurrentAssets 1600000.00
totalLiab 876100000.00
totalStockholderEquity 377700000.00
otherCurrentLiab 61800000.00
otherLiab 72000000.00
goodWill 92100000.00
otherAssets 16500000.00
cash 2100000.00
totalCurrentLiabilities 191100000.00
netDebt 610900000.00
shortLongTermDebtTotal 613000000.00
otherStockholderEquity 637400000.00
propertyPlantEquipment 1000100000.00
totalCurrentAssets 197700000.00
netReceivables 152500000.00
longTermDebt 613000000.00
inventory 34200000.00
accountsPayable 128600000.00
accumulatedOtherComprehensiveIncome -31900000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 1283800000.00
nonCurrentLiabilitiesTotal 685000000.00
liabilitiesAndStockholdersEquity 876100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 1000100000.00
propertyPlantAndEquipmentNet 1000100000.00
commonStockSharesOutstanding 31200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 1180000000.00
intangibleAssets 47700000.00
otherCurrentAssets 15900000.00
totalLiab 816200000.00
totalStockholderEquity 329100000.00
otherCurrentLiab 45100000.00
commonStock 374400000.00
otherLiab 34900000.00
goodWill 88800000.00
otherAssets 73600000.00
cash 48000000.00
totalCurrentLiabilities 124800000.00
netDebt 608500000.00
shortLongTermDebtTotal 656500000.00
propertyPlantEquipment 629300000.00
totalCurrentAssets 165200000.00
netReceivables 80400000.00
longTermDebt 656500000.00
inventory 20900000.00
accountsPayable 78400000.00
accumulatedOtherComprehensiveIncome -45300000.00
commonStockTotalEquity 374400000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 1014800000.00
nonCurrentLiabilitiesTotal 691400000.00
liabilitiesAndStockholdersEquity 816200000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 629300000.00
propertyPlantAndEquipmentNet 629300000.00
commonStockSharesOutstanding 27400000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 1120700000.00
intangibleAssets 29700000.00
otherCurrentAssets 21600000.00
totalLiab 925400000.00
totalStockholderEquity 168400000.00
otherCurrentLiab 52200000.00
commonStock 183300000.00
otherLiab 75800000.00
goodWill 80200000.00
otherAssets 104400000.00
cash 24500000.00
totalCurrentLiabilities 219600000.00
netDebt 605500000.00
shortLongTermDebtTotal 630000000.00
propertyPlantEquipment 500700000.00
totalCurrentAssets 218500000.00
shortTermInvestments 1300000.00
netReceivables 133800000.00
longTermDebt 630000000.00
inventory 37300000.00
accountsPayable 165800000.00
accumulatedOtherComprehensiveIncome -14900000.00
commonStockTotalEquity 183300000.00
nonCurrrentAssetsOther 291600000.00
nonCurrentAssetsTotal 902200000.00
nonCurrentLiabilitiesTotal 705800000.00
liabilitiesAndStockholdersEquity 925400000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 500700000.00
propertyPlantAndEquipmentNet 500700000.00
commonStockSharesOutstanding 20500000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 501600000.00
intangibleAssets 2800000.00
otherCurrentAssets 4500000.00
totalLiab 398200000.00
totalStockholderEquity 103400000.00
otherCurrentLiab 8100000.00
commonStock 96100000.00
otherLiab 3700000.00
goodWill 29300000.00
otherAssets 112100000.00
cash 46200000.00
totalCurrentLiabilities 126500000.00
netDebt 221800000.00
shortLongTermDebtTotal 268000000.00
propertyPlantEquipment 194700000.00
totalCurrentAssets 159600000.00
shortTermInvestments 600000.00
netReceivables 78200000.00