Робот Web Matrix Trader

Аналитика онлайн » NTR

Logo

Nutrien Ltd. - компания по производству питательных веществ для сельскохозяйственных культур, которая занимается производством и распространением продуктов для сельскохозяйственных, промышленных и кормовых потребителей. Он работает в следующих сегментах: розничная торговля, калий, азот и фосфаты. Розничный сегмент распределяет питательные вещества для культур, средства защиты растений, семена и товары. Он также предоставляет агрономические услуги производителям. Сегменты калия, азота и фосфата производят дифференцированные химические питательные вещества, содержащиеся в каждом продукте. Компания была основана в 1975 году и имеет штаб-квартиру в Калгари, Канада.

General
Code NTR
Type Common Stock
Name Nutrien Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JM9XLN6
ISIN CA67077M1086
PrimaryTicker NTR.TO
CUSIP 67077M108
CIK 1725964
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-01-02
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Agricultural Inputs
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Fertilizers & Agricultural Chemicals
HomeCategory Canadian
IsDelisted Нет
Address 211 19th Street East, Saskatoon, SK, Canada, S7K 5R6
Listings
0
Code NTR
Exchange TO
Name Nutrien Ltd
Phone 306 933 8500
WebURL https://www.nutrien.com
FullTimeEmployees 24700
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 28223797248
MarketCapitalizationMln 28223.7972
EBITDA 6547999744
PERatio 12.9705
WallStreetTargetPrice 72.22
BookValue 50.846
DividendShare 2.07
DividendYield 0.0371
EarningsShare 4.4
EPSEstimateCurrentYear 4.78
EPSEstimateNextYear 5.03
EPSEstimateNextQuarter 0.92
EPSEstimateCurrentQuarter 0.68
MostRecentQuarter 2023-09-30
ProfitMargin 0.0734
OperatingMarginTTM 0.0853
ReturnOnAssetsTTM 0.0561
ReturnOnEquityTTM 0.0868
RevenueTTM 29966999552
RevenuePerShareTTM 59.708
QuarterlyRevenueGrowthYOY -0.328
GrossProfitTTM 15424000000
DilutedEpsTTM 4.4
QuarterlyEarningsGrowthYOY -0.949

Financials / Income Statement / quarterly / net Income

1.201B
2021-12-31
1.378B
2022-03-31
3.593B
2022-06-30
1.577B
2022-09-30
1.112B
2022-12-31
571M
2023-03-31
440M
2023-06-30
75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.394B
2021-12-31
2.48B
2022-03-31
5.059B
2022-06-30
2.432B
2022-09-30
2.148B
2022-12-31
1.415B
2023-03-31
2.566B
2023-06-30
1.05B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.267B
2021-12-31
7.657B
2022-03-31
14.506B
2022-06-30
8.188B
2022-09-30
7.533B
2022-12-31
6.107B
2023-03-31
11.654B
2023-06-30
5.631B
2023-09-30

Earnings / History / epsActual

2.02
2022-12-31
1.11
2023-03-31
2.53
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.9705
ForwardPE 10.6724
PriceSalesTTM 0.9181
PriceBookMRQ 1.0912
EnterpriseValue 42707816448
EnterpriseValueRevenue 1.3563
EnterpriseValueEbitda 6.8047
SharesStats
SharesOutstanding 494547008
SharesFloat 494364357
PercentInsiders 0.033
PercentInstitutions 68.235
Technicals
Beta 0.96
52WeekHigh 83.0731
52WeekLow 51.3232
50DayMA 55.9268
200DayMA 62.2066
SharesShort 5552514
SharesShortPriorMonth 5183458
ShortRatio 2.92
ShortPercent 0.0112
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 52229000000.00
intangibleAssets 2219000000.00
otherCurrentAssets 656000000.00
totalLiab 27033000000.00
totalStockholderEquity 25145000000.00
otherCurrentLiab 6653000000.00
commonStock 13837000000.00
capitalStock 13837000000.00
retainedEarnings 11636000000.00
goodWill 12078000000.00
cash 554000000.00
totalCurrentLiabilities 11312000000.00
netDebt 14433000000.00
shortTermDebt 4659000000.00
shortLongTermDebt 4354000000.00
shortLongTermDebtTotal 14987000000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 14092000000.00
longTermInvestments 731000000.00
netReceivables 7713000000.00
longTermDebt 9427000000.00
inventory 5169000000.00
accumulatedOtherComprehensiveIncome -410000000.00
nonCurrrentAssetsOther 959000000.00
nonCurrentAssetsTotal 38137000000.00
capitalLeaseObligations 1206000000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 15721000000.00
liabilitiesAndStockholdersEquity 52229000000.00
cashAndShortTermInvestments 554000000.00
propertyPlantAndEquipmentNet 22150000000.00
netWorkingCapital 2780000000.00
netInvestedCapital 38926000000.00
commonStockSharesOutstanding 495056000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 53926000000.00
intangibleAssets 2252000000.00
otherCurrentAssets 602000000.00
totalLiab 28468000000.00
totalStockholderEquity 25413000000.00
otherCurrentLiab 9470000000.00
commonStock 13835000000.00
capitalStock 13835000000.00
retainedEarnings 11823000000.00
goodWill 12077000000.00
cash 737000000.00
totalCurrentLiabilities 12737000000.00
netDebt 12889000000.00
shortTermDebt 3267000000.00
shortLongTermDebt 2966000000.00
shortLongTermDebtTotal 13626000000.00
otherStockholderEquity 80000000.00
totalCurrentAssets 15996000000.00
longTermInvestments 708000000.00
netReceivables 8595000000.00
longTermDebt 9498000000.00
inventory 6062000000.00
accumulatedOtherComprehensiveIncome -325000000.00
nonCurrrentAssetsOther 973000000.00
nonCurrentAssetsTotal 37930000000.00
capitalLeaseObligations 1162000000.00
nonCurrentLiabilitiesOther 164000000.00
nonCurrentLiabilitiesTotal 15731000000.00
liabilitiesAndStockholdersEquity 53926000000.00
cashAndShortTermInvestments 737000000.00
propertyPlantAndEquipmentNet 21920000000.00
netWorkingCapital 3259000000.00
netInvestedCapital 37877000000.00
commonStockSharesOutstanding 495932000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 56592000000.00
intangibleAssets 2292000000.00
otherCurrentAssets 937000000.00
totalLiab 31287000000.00
totalStockholderEquity 25261000000.00
otherCurrentLiab 10611000000.00
commonStock 13878000000.00
capitalStock 13878000000.00
retainedEarnings 11660000000.00
goodWill 12433000000.00
cash 1473000000.00
totalCurrentLiabilities 15475000000.00
netDebt 13781000000.00
shortTermDebt 4864000000.00
shortLongTermDebt 4558000000.00
shortLongTermDebtTotal 15254000000.00
otherStockholderEquity 106000000.00
totalCurrentAssets 18271000000.00
longTermInvestments 686000000.00
netReceivables 6009000000.00
longTermDebt 9510000000.00
inventory 9852000000.00
accumulatedOtherComprehensiveIncome -383000000.00
nonCurrrentAssetsOther 1078000000.00
nonCurrentAssetsTotal 38321000000.00
capitalLeaseObligations 1186000000.00
nonCurrentLiabilitiesOther 188000000.00
nonCurrentLiabilitiesTotal 15812000000.00
liabilitiesAndStockholdersEquity 56592000000.00
cashAndShortTermInvestments 1473000000.00
propertyPlantAndEquipmentNet 21832000000.00
netWorkingCapital 2796000000.00
netInvestedCapital 39329000000.00
commonStockSharesOutstanding 502220000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 54586000000.00
intangibleAssets 2297000000.00
otherCurrentAssets 1615000000.00
totalLiab 28723000000.00
totalStockholderEquity 25818000000.00
deferredLongTermLiab 104000000.00
otherCurrentLiab 3196000000.00
commonStock 14172000000.00
capitalStock 14172000000.00
retainedEarnings 11928000000.00
otherLiab 5504000000.00
goodWill 12368000000.00
otherAssets 969000000.00
cash 901000000.00
totalCurrentLiabilities 14280000000.00
currentDeferredRevenue 2298000000.00
netDebt 11027000000.00
shortTermDebt 2989000000.00
shortLongTermDebt 2684000000.00
shortLongTermDebtTotal 11928000000.00
otherStockholderEquity 109000000.00
propertyPlantEquipment 21767000000.00
totalCurrentAssets 16342000000.00
longTermInvestments 843000000.00
netTangibleAssets 11153000000.00
netReceivables 6194000000.00
longTermDebt 8040000000.00
inventory 7632000000.00
accountsPayable 5797000000.00
accumulatedOtherComprehensiveIncome -391000000.00
nonCurrrentAssetsOther 521000000.00
nonCurrentAssetsTotal 38244000000.00
capitalLeaseObligations 1204000000.00
nonCurrentLiabilitiesOther 235000000.00
nonCurrentLiabilitiesTotal 14443000000.00
liabilitiesAndStockholdersEquity 54586000000.00
cashAndShortTermInvestments 901000000.00
propertyPlantAndEquipmentGross 37223000000.00
propertyPlantAndEquipmentNet 21767000000.00
netWorkingCapital 2062000000.00
netInvestedCapital 36542000000.00
commonStockSharesOutstanding 517964000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 53824000000.00
intangibleAssets 2217000000.00
otherCurrentAssets 737000000.00
totalLiab 27792000000.00
totalStockholderEquity 25984000000.00
otherCurrentLiab 8760000000.00
commonStock 14588000000.00
capitalStock 14588000000.00
retainedEarnings 11787000000.00
otherLiab 5355000000.00
goodWill 12180000000.00
otherAssets 937000000.00
cash 823000000.00
totalCurrentLiabilities 14533000000.00
netDebt 12854000000.00
shortTermDebt 5773000000.00
shortLongTermDebt 5470000000.00
shortLongTermDebtTotal 13677000000.00
otherStockholderEquity 107000000.00
propertyPlantEquipment 21022000000.00
totalCurrentAssets 16696000000.00
longTermInvestments 772000000.00
netTangibleAssets 11587000000.00
netReceivables 8591000000.00
longTermDebt 7020000000.00
inventory 6545000000.00
accumulatedOtherComprehensiveIncome -498000000.00
nonCurrrentAssetsOther 937000000.00
nonCurrentAssetsTotal 37128000000.00
capitalLeaseObligations 1187000000.00
nonCurrentLiabilitiesOther 209000000.00
nonCurrentLiabilitiesTotal 13259000000.00
liabilitiesAndStockholdersEquity 53824000000.00
cashAndShortTermInvestments 823000000.00
propertyPlantAndEquipmentNet 21022000000.00
netWorkingCapital 2163000000.00
netInvestedCapital 38474000000.00
commonStockSharesOutstanding 536164000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 55235000000.00
intangibleAssets 2283000000.00
otherCurrentAssets 615000000.00
totalLiab 28622000000.00
totalStockholderEquity 26569000000.00
otherCurrentLiab 11682000000.00
commonStock 15115000000.00
capitalStock 15115000000.00
retainedEarnings 11563000000.00
otherLiab 5237000000.00
goodWill 12213000000.00
otherAssets 859000000.00
cash 711000000.00
totalCurrentLiabilities 15416000000.00
netDebt 10992000000.00
shortTermDebt 3734000000.00
shortLongTermDebt 3431000000.00
shortLongTermDebtTotal 11703000000.00
otherStockholderEquity 105000000.00
propertyPlantEquipment 20492000000.00
totalCurrentAssets 18657000000.00
longTermInvestments 731000000.00
netTangibleAssets 12073000000.00
netReceivables 10171000000.00
longTermDebt 7056000000.00
inventory 7160000000.00
accumulatedOtherComprehensiveIncome -214000000.00
nonCurrrentAssetsOther 859000000.00
nonCurrentAssetsTotal 36578000000.00
capitalLeaseObligations 1216000000.00
nonCurrentLiabilitiesOther 186000000.00
nonCurrentLiabilitiesTotal 13206000000.00
liabilitiesAndStockholdersEquity 55235000000.00
cashAndShortTermInvestments 711000000.00
propertyPlantAndEquipmentNet 20492000000.00
netWorkingCapital 3241000000.00
netInvestedCapital 37056000000.00
commonStockSharesOutstanding 551659000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 53268000000.00
intangibleAssets 2334000000.00
otherCurrentAssets 943000000.00
totalLiab 28737000000.00
totalStockholderEquity 24488000000.00
otherCurrentLiab 11013000000.00
commonStock 15398000000.00
capitalStock 15398000000.00
retainedEarnings 8931000000.00
goodWill 12287000000.00
cash 577000000.00
totalCurrentLiabilities 14890000000.00
netDebt 11748000000.00
shortTermDebt 3877000000.00
shortLongTermDebt 3584000000.00
shortLongTermDebtTotal 12325000000.00
otherStockholderEquity 133000000.00
totalCurrentAssets 17025000000.00
longTermInvestments 757000000.00
netReceivables 6437000000.00
longTermDebt 7519000000.00
inventory 9068000000.00
accumulatedOtherComprehensiveIncome 26000000.00
nonCurrrentAssetsOther 867000000.00
nonCurrentAssetsTotal 36243000000.00
capitalLeaseObligations 1222000000.00
nonCurrentLiabilitiesOther 208000000.00
nonCurrentLiabilitiesTotal 13847000000.00
liabilitiesAndStockholdersEquity 53268000000.00
cashAndShortTermInvestments 577000000.00
propertyPlantAndEquipmentNet 19998000000.00
netWorkingCapital 2135000000.00
netInvestedCapital 35591000000.00
commonStockSharesOutstanding 554647000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 49954000000.00
intangibleAssets 2340000000.00
otherCurrentAssets 1653000000.00
totalLiab 26255000000.00
totalStockholderEquity 23652000000.00
deferredLongTermLiab 88000000.00
otherCurrentLiab 2790000000.00
commonStock 15457000000.00
capitalStock 15457000000.00
retainedEarnings 8192000000.00
otherLiab 5357000000.00
goodWill 12220000000.00
otherAssets 829000000.00
cash 499000000.00
totalCurrentLiabilities 12443000000.00
currentDeferredRevenue 2083000000.00
netDebt 10347000000.00
shortTermDebt 2391000000.00
shortLongTermDebt 2105000000.00
shortLongTermDebtTotal 10846000000.00
otherStockholderEquity 149000000.00
propertyPlantEquipment 20016000000.00
totalCurrentAssets 13846000000.00
longTermInvestments 703000000.00
netTangibleAssets 9092000000.00
shortTermInvestments 71000000.00
netReceivables 5366000000.00
longTermDebt 7521000000.00
inventory 6328000000.00
accountsPayable 5179000000.00
accumulatedOtherComprehensiveIncome -146000000.00
nonCurrrentAssetsOther 567000000.00
nonCurrentAssetsTotal 36108000000.00
capitalLeaseObligations 1220000000.00
longTermDebtTotal 8455000000.00
nonCurrentLiabilitiesOther 207000000.00
nonCurrentLiabilitiesTotal 13812000000.00
capitalSurpluse 149000000.00
liabilitiesAndStockholdersEquity 49954000000.00
cashAndShortTermInvestments 499000000.00
propertyPlantAndEquipmentNet 20016000000.00
netWorkingCapital 1403000000.00
netInvestedCapital 33278000000.00
commonStockSharesOutstanding 569653000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 48316000000.00
intangibleAssets 2349000000.00
otherCurrentAssets 654000000.00
totalLiab 24695000000.00
totalStockholderEquity 23578000000.00
otherCurrentLiab 6930000000.00
commonStock 15818000000.00
capitalStock 15818000000.00
retainedEarnings 7735000000.00
otherLiab 5193000000.00
goodWill 12220000000.00
otherAssets 679000000.00
cash 443000000.00
totalCurrentLiabilities 8512000000.00
netDebt 12129000000.00
shortTermDebt 1582000000.00
shortLongTermDebt 1301000000.00
shortLongTermDebtTotal 12572000000.00
otherStockholderEquity 147000000.00
propertyPlantEquipment 19704000000.00
totalCurrentAssets 12682000000.00
longTermInvestments 682000000.00
netTangibleAssets 9009000000.00
shortTermInvestments 128000000.00
netReceivables 6911000000.00
longTermDebt 10094000000.00
inventory 4674000000.00
accumulatedOtherComprehensiveIncome -122000000.00
nonCurrrentAssetsOther 679000000.00
nonCurrentAssetsTotal 35634000000.00
capitalLeaseObligations 1177000000.00
longTermDebtTotal 10990000000.00
nonCurrentLiabilitiesOther 176000000.00
nonCurrentLiabilitiesTotal 16183000000.00
capitalSurpluse 147000000.00
liabilitiesAndStockholdersEquity 48316000000.00
cashAndShortTermInvestments 443000000.00
propertyPlantAndEquipmentNet 19704000000.00
netWorkingCapital 4170000000.00
netInvestedCapital 34973000000.00
commonStockSharesOutstanding 572224000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 49356000000.00
intangibleAssets 2393000000.00
otherCurrentAssets 524000000.00
totalLiab 26102000000.00
totalStockholderEquity 23218000000.00
otherCurrentLiab 9367000000.00
commonStock 15746000000.00
capitalStock 15746000000.00
retainedEarnings 7315000000.00
otherLiab 5288000000.00
goodWill 12211000000.00
otherAssets 664000000.00
cash 1794000000.00
totalCurrentLiabilities 9885000000.00
netDebt 9653000000.00
shortTermDebt 518000000.00
shortLongTermDebt 242000000.00
shortLongTermDebtTotal 11447000000.00
otherStockholderEquity 201000000.00
propertyPlantEquipment 19592000000.00
totalCurrentAssets 13877000000.00
longTermInvestments 619000000.00
netTangibleAssets 8614000000.00
shortTermInvestments 1454000000.00
netReceivables 6683000000.00
longTermDebt 10029000000.00
inventory 4876000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 15746000000.00
nonCurrrentAssetsOther 664000000.00
nonCurrentAssetsTotal 35479000000.00
capitalLeaseObligations 1176000000.00
longTermDebtTotal 10929000000.00
nonCurrentLiabilitiesOther 153000000.00
nonCurrentLiabilitiesTotal 16217000000.00
capitalSurpluse 201000000.00
liabilitiesAndStockholdersEquity 49356000000.00
cashAndShortTermInvestments 1794000000.00
propertyPlantAndEquipmentGross 19592000000.00
propertyPlantAndEquipmentNet 19592000000.00
netWorkingCapital 3992000000.00
netInvestedCapital 33489000000.00
commonStockSharesOutstanding 571972000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 47893000000.00
intangibleAssets 2460000000.00
otherCurrentAssets 819000000.00
totalLiab 25554000000.00
totalStockholderEquity 22297000000.00
otherCurrentLiab 8742000000.00
commonStock 15722000000.00
retainedEarnings 6471000000.00
otherLiab 5370000000.00
goodWill 12199000000.00
otherAssets 678000000.00
cash 712000000.00
totalCurrentLiabilities 9268000000.00
netDebt 10730000000.00
shortTermDebt 526000000.00
shortLongTermDebt 266000000.00
shortLongTermDebtTotal 11442000000.00
otherStockholderEquity 202000000.00
propertyPlantEquipment 19451000000.00
totalCurrentAssets 12475000000.00
longTermInvestments 630000000.00
netTangibleAssets 7638000000.00
shortTermInvestments 111000000.00
netReceivables 4230000000.00
longTermDebt 10040000000.00
inventory 6714000000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 15722000000.00
nonCurrrentAssetsOther 678000000.00
nonCurrentAssetsTotal 35418000000.00
capitalLeaseObligations 1136000000.00
longTermDebtTotal 10916000000.00
nonCurrentLiabilitiesOther 136000000.00
nonCurrentLiabilitiesTotal 16286000000.00
capitalSurpluse 202000000.00
liabilitiesAndStockholdersEquity 47893000000.00
cashAndShortTermInvestments 712000000.00
propertyPlantAndEquipmentGross 19451000000.00
propertyPlantAndEquipmentNet 19451000000.00
netWorkingCapital 3207000000.00
netInvestedCapital 32603000000.00
commonStockSharesOutstanding 570901000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 47192000000.00
intangibleAssets 2388000000.00
otherCurrentAssets 1505000000.00
totalLiab 24827000000.00
totalStockholderEquity 22365000000.00
deferredLongTermLiab 89000000.00
otherCurrentLiab 1843000000.00
commonStock 15673000000.00
retainedEarnings 6606000000.00
otherLiab 5409000000.00
goodWill 12198000000.00
otherAssets 914000000.00
cash 1454000000.00
totalCurrentLiabilities 8480000000.00
currentDeferredRevenue 1800000000.00
netDebt 9906000000.00
shortTermDebt 422000000.00
shortLongTermDebt 173000000.00
shortLongTermDebtTotal 11360000000.00
otherStockholderEquity 205000000.00
propertyPlantEquipment 19660000000.00
totalCurrentAssets 11470000000.00
longTermInvestments 562000000.00
netTangibleAssets 7779000000.00
netReceivables 3581000000.00
longTermDebt 10047000000.00
inventory 4930000000.00
accountsPayable 4415000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 15673000000.00
nonCurrrentAssetsOther 672000000.00
nonCurrentAssetsTotal 35722000000.00
capitalLeaseObligations 1140000000.00
longTermDebtTotal 10938000000.00
nonCurrentLiabilitiesOther 209000000.00
nonCurrentLiabilitiesTotal 16347000000.00
capitalSurpluse 205000000.00
liabilitiesAndStockholdersEquity 47192000000.00
cashAndShortTermInvestments 1454000000.00
propertyPlantAndEquipmentGross 19660000000.00
propertyPlantAndEquipmentNet 19660000000.00
netWorkingCapital 2990000000.00
netInvestedCapital 32585000000.00
commonStockSharesOutstanding 569393000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 45271000000.00
intangibleAssets 2352000000.00
otherCurrentAssets 531000000.00
totalLiab 23251000000.00
totalStockholderEquity 22020000000.00
otherCurrentLiab 5239000000.00
commonStock 15667000000.00
retainedEarnings 6477000000.00
otherLiab 5250000000.00
goodWill 12179000000.00
otherAssets 742000000.00
cash 465000000.00
totalCurrentLiabilities 7113000000.00
netDebt 12297000000.00
shortTermDebt 1874000000.00
shortLongTermDebt 1644000000.00
shortLongTermDebtTotal 12762000000.00
otherStockholderEquity 203000000.00
propertyPlantEquipment 19308000000.00
totalCurrentAssets 9881000000.00
longTermInvestments 809000000.00
netTangibleAssets 7489000000.00
netReceivables 5056000000.00
longTermDebt 10041000000.00
inventory 3829000000.00
accumulatedOtherComprehensiveIncome -327000000.00
commonStockTotalEquity 15667000000.00
nonCurrrentAssetsOther 742000000.00
nonCurrentAssetsTotal 35390000000.00
capitalLeaseObligations 1077000000.00
longTermDebtTotal 10888000000.00
nonCurrentLiabilitiesOther 176000000.00
nonCurrentLiabilitiesTotal 16138000000.00
capitalSurpluse 203000000.00
liabilitiesAndStockholdersEquity 45271000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentGross 19308000000.00
propertyPlantAndEquipmentNet 19308000000.00
netWorkingCapital 2768000000.00
netInvestedCapital 33705000000.00
commonStockSharesOutstanding 569146000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 47801000000.00
intangibleAssets 2376000000.00
otherCurrentAssets 444000000.00
totalLiab 25014000000.00
totalStockholderEquity 22787000000.00
otherCurrentLiab 7306000000.00
commonStock 15667000000.00
retainedEarnings 7320000000.00
otherLiab 5360000000.00
goodWill 12096000000.00
otherAssets 578000000.00
cash 1415000000.00
totalCurrentLiabilities 8781000000.00
netDebt 10933000000.00
shortTermDebt 1475000000.00
shortLongTermDebt 1247000000.00
shortLongTermDebtTotal 12348000000.00
otherStockholderEquity 200000000.00
propertyPlantEquipment 20178000000.00
totalCurrentAssets 11770000000.00
longTermInvestments 803000000.00
netTangibleAssets 8315000000.00
netReceivables 5712000000.00
longTermDebt 10032000000.00
inventory 4199000000.00
accumulatedOtherComprehensiveIncome -400000000.00
commonStockTotalEquity 15667000000.00
nonCurrrentAssetsOther 578000000.00
nonCurrentAssetsTotal 36031000000.00
capitalLeaseObligations 1069000000.00
longTermDebtTotal 10873000000.00
nonCurrentLiabilitiesOther 138000000.00
nonCurrentLiabilitiesTotal 16233000000.00
capitalSurpluse 200000000.00
liabilitiesAndStockholdersEquity 47801000000.00
cashAndShortTermInvestments 1415000000.00
propertyPlantAndEquipmentNet 20178000000.00
netWorkingCapital 2989000000.00
netInvestedCapital 34066000000.00
commonStockSharesOutstanding 569146000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 49868000000.00
intangibleAssets 2379000000.00
otherCurrentAssets 716000000.00
totalLiab 27796000000.00
totalStockholderEquity 22072000000.00
otherCurrentLiab 7362000000.00
commonStock 15667000000.00
retainedEarnings 6815000000.00
otherLiab 5323000000.00
goodWill 11893000000.00
otherAssets 552000000.00
cash 3182000000.00
totalCurrentLiabilities 13081000000.00
netDebt 11929000000.00
shortTermDebt 5719000000.00
shortLongTermDebt 5498000000.00
shortLongTermDebtTotal 15111000000.00
otherStockholderEquity 197000000.00
propertyPlantEquipment 20209000000.00
totalCurrentAssets 14025000000.00
longTermInvestments 810000000.00
netTangibleAssets 7800000000.00
netReceivables 3837000000.00
longTermDebt 8544000000.00
inventory 6290000000.00
accumulatedOtherComprehensiveIncome -607000000.00
commonStockTotalEquity 15667000000.00
nonCurrrentAssetsOther 552000000.00
nonCurrentAssetsTotal 35843000000.00
capitalLeaseObligations 1069000000.00
longTermDebtTotal 9392000000.00
nonCurrentLiabilitiesOther 147000000.00
nonCurrentLiabilitiesTotal 14715000000.00
capitalSurpluse 197000000.00
liabilitiesAndStockholdersEquity 49868000000.00
cashAndShortTermInvestments 3182000000.00
propertyPlantAndEquipmentNet 20209000000.00
netWorkingCapital 944000000.00
netInvestedCapital 36114000000.00
commonStockSharesOutstanding 571168000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 46799000000.00
intangibleAssets 2428000000.00
otherCurrentAssets 1477000000.00
totalLiab 23930000000.00
totalStockholderEquity 22869000000.00
deferredLongTermLiab 89000000.00
otherCurrentLiab 1728000000.00
commonStock 15771000000.00
retainedEarnings 7101000000.00
otherLiab 5389000000.00
goodWill 11986000000.00
otherAssets 564000000.00
cash 671000000.00
totalCurrentLiabilities 9129000000.00
currentDeferredRevenue 1693000000.00
netDebt 10433000000.00
shortTermDebt 1692000000.00
shortLongTermDebt 1478000000.00
shortLongTermDebtTotal 11104000000.00
otherStockholderEquity 248000000.00
propertyPlantEquipment 20335000000.00
totalCurrentAssets 10665000000.00
longTermInvestments 821000000.00
netTangibleAssets 8455000000.00
netReceivables 3542000000.00
longTermDebt 8553000000.00
inventory 4975000000.00
accountsPayable 4016000000.00
accumulatedOtherComprehensiveIncome -251000000.00
commonStockTotalEquity 15771000000.00
nonCurrrentAssetsOther 315000000.00
nonCurrentAssetsTotal 36134000000.00
capitalLeaseObligations 1073000000.00
longTermDebtTotal 9412000000.00
nonCurrentLiabilitiesOther 161000000.00
nonCurrentLiabilitiesTotal 14801000000.00
capitalSurpluse 248000000.00
liabilitiesAndStockholdersEquity 46799000000.00
cashAndShortTermInvestments 671000000.00
propertyPlantAndEquipmentNet 20335000000.00
commonStockSharesOutstanding 572916000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 45429000000.00
intangibleAssets 2330000000.00
otherCurrentAssets 440000000.00
totalLiab 22353000000.00
totalStockholderEquity 23076000000.00
otherCurrentLiab 4615000000.00
commonStock 15769000000.00
retainedEarnings 7399000000.00
otherLiab 5383000000.00
goodWill 11983000000.00
otherAssets 538000000.00
cash 568000000.00
totalCurrentLiabilities 7622000000.00
netDebt 11787000000.00
shortTermDebt 3007000000.00
shortLongTermDebt 2788000000.00
shortLongTermDebtTotal 12355000000.00
otherStockholderEquity 244000000.00
propertyPlantEquipment 20045000000.00
totalCurrentAssets 9724000000.00
longTermInvestments 809000000.00
netTangibleAssets 8763000000.00
netReceivables 4843000000.00
longTermDebt 8555000000.00
inventory 3873000000.00
accumulatedOtherComprehensiveIncome -336000000.00
commonStockTotalEquity 15769000000.00
nonCurrrentAssetsOther 538000000.00
nonCurrentAssetsTotal 35705000000.00
capitalLeaseObligations 1012000000.00
longTermDebtTotal 9348000000.00
nonCurrentLiabilitiesOther 159000000.00
nonCurrentLiabilitiesTotal 14731000000.00
capitalSurpluse 244000000.00
liabilitiesAndStockholdersEquity 45429000000.00
cashAndShortTermInvestments 568000000.00
propertyPlantAndEquipmentNet 20045000000.00
commonStockSharesOutstanding 573702000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 45706000000.00
intangibleAssets 2291000000.00
otherCurrentAssets 383000000.00
totalLiab 22455000000.00
totalStockholderEquity 23251000000.00
otherCurrentLiab 5483000000.00
commonStock 15768000000.00
retainedEarnings 7511000000.00
otherLiab 5324000000.00
goodWill 11716000000.00
otherAssets 518000000.00
cash 616000000.00
totalCurrentLiabilities 7803000000.00
netDebt 11032000000.00
shortTermDebt 2320000000.00
shortLongTermDebt 2320000000.00
shortLongTermDebtTotal 11648000000.00
otherStockholderEquity 238000000.00
propertyPlantEquipment 19840000000.00
totalCurrentAssets 10545000000.00
longTermInvestments 796000000.00
netTangibleAssets 9244000000.00
netReceivables 5200000000.00
longTermDebt 9328000000.00
inventory 4346000000.00
accumulatedOtherComprehensiveIncome -266000000.00
commonStockTotalEquity 15768000000.00
nonCurrrentAssetsOther 518000000.00
nonCurrentAssetsTotal 35161000000.00
longTermDebtTotal 9328000000.00
nonCurrentLiabilitiesOther 165000000.00
nonCurrentLiabilitiesTotal 14652000000.00
capitalSurpluse 238000000.00
liabilitiesAndStockholdersEquity 45706000000.00
cashAndShortTermInvestments 616000000.00
propertyPlantAndEquipmentNet 19840000000.00
commonStockSharesOutstanding 582360000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 46266000000.00
intangibleAssets 2184000000.00
otherCurrentAssets 688000000.00
totalLiab 22565000000.00
totalStockholderEquity 23701000000.00
otherCurrentLiab 6602000000.00
commonStock 16316000000.00
retainedEarnings 7405000000.00
otherLiab 5197000000.00
goodWill 11817000000.00
otherAssets 564000000.00
cash 373000000.00
totalCurrentLiabilities 9451000000.00
netDebt 10393000000.00
shortTermDebt 2849000000.00
shortLongTermDebt 2849000000.00
shortLongTermDebtTotal 10766000000.00
otherStockholderEquity 235000000.00
propertyPlantEquipment 19834000000.00
totalCurrentAssets 11067000000.00
longTermInvestments 800000000.00
netTangibleAssets 9700000000.00
netReceivables 3446000000.00
longTermDebt 7917000000.00
inventory 6560000000.00
accumulatedOtherComprehensiveIncome -255000000.00
commonStockTotalEquity 16316000000.00
nonCurrrentAssetsOther 564000000.00
nonCurrentAssetsTotal 35199000000.00
nonCurrentLiabilitiesOther 162000000.00
nonCurrentLiabilitiesTotal 13114000000.00
liabilitiesAndStockholdersEquity 46266000000.00
cashAndShortTermInvestments 373000000.00
propertyPlantAndEquipmentNet 19834000000.00
commonStockSharesOutstanding 602950000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 45502000000.00
intangibleAssets 2210000000.00
otherCurrentAssets 1089000000.00
totalLiab 21077000000.00
totalStockholderEquity 24425000000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab 2025000000.00
commonStock 16740000000.00
retainedEarnings 7745000000.00
otherLiab 5151000000.00
goodWill 11431000000.00
otherAssets 525000000.00
cash 2314000000.00
totalCurrentLiabilities 8335000000.00
currentDeferredRevenue 1625000000.00
netDebt 6909000000.00
shortTermDebt 1632000000.00
shortLongTermDebt 1003000000.00
shortLongTermDebtTotal 9223000000.00
otherStockholderEquity 231000000.00
propertyPlantEquipment 18796000000.00
totalCurrentAssets 11662000000.00
longTermInvestments 878000000.00
netTangibleAssets 10784000000.00
netReceivables 3342000000.00
longTermDebt 7591000000.00
inventory 4917000000.00
accountsPayable 3053000000.00
accumulatedOtherComprehensiveIncome -291000000.00
commonStockTotalEquity 16740000000.00
nonCurrrentAssetsOther 309000000.00
nonCurrentAssetsTotal 33840000000.00
nonCurrentLiabilitiesTotal 12742000000.00
liabilitiesAndStockholdersEquity 45502000000.00
cashAndShortTermInvestments 2314000000.00
propertyPlantAndEquipmentNet 18796000000.00
commonStockSharesOutstanding 612947000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 45227000000.00
intangibleAssets 2256000000.00
otherCurrentAssets 429000000.00
totalLiab 23192000000.00
totalStockholderEquity 22035000000.00
otherCurrentLiab 4772000000.00
commonStock 16828000000.00
retainedEarnings 5144000000.00
otherLiab 5054000000.00
goodWill 11217000000.00
otherAssets 591000000.00
cash 1902000000.00
totalCurrentLiabilities 10551000000.00
netDebt 11464000000.00
shortTermDebt 5779000000.00
shortLongTermDebt 1009000000.00
shortLongTermDebtTotal 13366000000.00
otherStockholderEquity 231000000.00
propertyPlantEquipment 18608000000.00
totalCurrentAssets 11676000000.00
longTermInvestments 879000000.00
netTangibleAssets 8562000000.00
netReceivables 4490000000.00
longTermDebt 7587000000.00
inventory 3910000000.00
accountsPayable 4672000000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 16828000000.00
nonCurrrentAssetsOther 591000000.00
nonCurrentAssetsTotal 33551000000.00
nonCurrentLiabilitiesTotal 12641000000.00
liabilitiesAndStockholdersEquity 45227000000.00
cashAndShortTermInvestments 1902000000.00
propertyPlantAndEquipmentNet 18608000000.00
commonStockSharesOutstanding 614950000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 47070000000.00
intangibleAssets 2277000000.00
otherCurrentAssets 323000000.00
totalLiab 23370000000.00
totalStockholderEquity 23700000000.00
otherCurrentLiab 5951000000.00
commonStock 17024000000.00
retainedEarnings 6625000000.00
otherLiab 5356000000.00
goodWill 10990000000.00
otherAssets 432000000.00
cash 1956000000.00
totalCurrentLiabilities 10428000000.00
netDebt 10107000000.00
shortTermDebt 4477000000.00
shortLongTermDebt 1018000000.00
shortLongTermDebtTotal 12063000000.00
otherStockholderEquity 223000000.00
propertyPlantEquipment 20450000000.00
totalCurrentAssets 12059000000.00
longTermInvestments 862000000.00
netTangibleAssets 10433000000.00
netReceivables 4746000000.00
longTermDebt 7586000000.00
inventory 4089000000.00
accountsPayable 5820000000.00
accumulatedOtherComprehensiveIncome -172000000.00
commonStockTotalEquity 17024000000.00
nonCurrrentAssetsOther 432000000.00
nonCurrentAssetsTotal 35011000000.00
nonCurrentLiabilitiesTotal 12942000000.00
liabilitiesAndStockholdersEquity 47070000000.00
cashAndShortTermInvestments 1956000000.00
propertyPlantAndEquipmentNet 20450000000.00
commonStockSharesOutstanding 631073000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 46038000000.00
intangibleAssets 2333000000.00
otherCurrentAssets 546000000.00
totalLiab 22607000000.00
totalStockholderEquity 23431000000.00
deferredLongTermLiab 93000000.00
otherCurrentLiab 1601000000.00
commonStock 17449000000.00
retainedEarnings 5842000000.00
otherLiab 4945000000.00
goodWill 10576000000.00
otherAssets 474000000.00
cash 460000000.00
totalCurrentLiabilities 9571000000.00
currentDeferredRevenue 2045000000.00
netDebt 10246000000.00
shortTermDebt 2615000000.00
shortLongTermDebt 524000000.00
shortLongTermDebtTotal 10706000000.00
otherStockholderEquity 214000000.00
propertyPlantEquipment 20576000000.00
totalCurrentAssets 11301000000.00
longTermInvestments 778000000.00
netTangibleAssets 10522000000.00
netReceivables 3230000000.00
longTermDebt 8091000000.00
inventory 5915000000.00
accountsPayable 3310000000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 17449000000.00
nonCurrrentAssetsOther 325000000.00
nonCurrentAssetsTotal 34737000000.00
nonCurrentLiabilitiesTotal 13036000000.00
liabilitiesAndStockholdersEquity 46038000000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentNet 20576000000.00
commonStockSharesOutstanding 643218000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 16998000000.00
intangibleAssets 69000000.00
otherCurrentAssets 72000000.00
totalLiab 8695000000.00
totalStockholderEquity 8303000000.00
deferredLongTermLiab 57000000.00
otherCurrentLiab 515000000.00
commonStock 1806000000.00
retainedEarnings 6242000000.00
otherLiab 1177000000.00
goodWill 97000000.00
otherAssets 704000000.00
cash 116000000.00
totalCurrentLiabilities 1602000000.00
currentDeferredRevenue 51000000.00
netDebt 4325000000.00
shortTermDebt 730000000.00
shortLongTermDebt 4441000000.00
shortLongTermDebtTotal 4441000000.00
otherStockholderEquity 230000000.00
propertyPlantEquipment 12971000000.00
totalCurrentAssets 3323000000.00
longTermInvestments 292000000.00
netTangibleAssets 8137000000.00
netReceivables 489000000.00
longTermDebt 3711000000.00
inventory 788000000.00
accountsPayable 306000000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 1806000000.00
nonCurrrentAssetsOther 246000000.00
nonCurrentAssetsTotal 13675000000.00
nonCurrentLiabilitiesTotal 7093000000.00
liabilitiesAndStockholdersEquity 16998000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 12971000000.00
propertyPlantAndEquipmentNet 12971000000.00
commonStockSharesOutstanding 336242400.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 17351000000.00
intangibleAssets 169000000.00
otherCurrentAssets 55000000.00
totalLiab 8838000000.00
totalStockholderEquity 8513000000.00
otherCurrentLiab 750000000.00
commonStock 1805000000.00
retainedEarnings 6355000000.00
otherLiab 1219000000.00
otherAssets 2650000000.00
cash 97000000.00
totalCurrentLiabilities 1535000000.00
netDebt 4397000000.00
shortTermDebt 785000000.00
shortLongTermDebt 4494000000.00
shortLongTermDebtTotal 4494000000.00
otherStockholderEquity 228000000.00
propertyPlantEquipment 13179000000.00
totalCurrentAssets 1522000000.00
longTermInvestments 2244000000.00
netTangibleAssets 8344000000.00
netReceivables 617000000.00
longTermDebt 3709000000.00
inventory 753000000.00
accountsPayable 713000000.00
accumulatedOtherComprehensiveIncome 125000000.00
commonStockTotalEquity 1805000000.00
nonCurrrentAssetsOther 237000000.00
nonCurrentAssetsTotal 15829000000.00
nonCurrentLiabilitiesTotal 7303000000.00
liabilitiesAndStockholdersEquity 17351000000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 13179000000.00
propertyPlantAndEquipmentNet 13179000000.00
commonStockSharesOutstanding 336120400.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 17319000000.00
intangibleAssets 173000000.00
otherCurrentAssets 65000000.00
totalLiab 8821000000.00
totalStockholderEquity 8498000000.00
otherCurrentLiab 706000000.00
commonStock 1803000000.00
retainedEarnings 6387000000.00
otherLiab 1208000000.00
otherAssets 2623000000.00
cash 97000000.00
totalCurrentLiabilities 1530000000.00
netDebt 4435000000.00
shortTermDebt 824000000.00
shortLongTermDebt 4532000000.00
shortLongTermDebtTotal 4532000000.00
otherStockholderEquity 225000000.00
propertyPlantEquipment 13190000000.00
totalCurrentAssets 1506000000.00
longTermInvestments 2211000000.00
netTangibleAssets 8325000000.00
netReceivables 499000000.00
longTermDebt 3708000000.00
inventory 845000000.00
accountsPayable 657000000.00
accumulatedOtherComprehensiveIncome 83000000.00
commonStockTotalEquity 1803000000.00
nonCurrrentAssetsOther 239000000.00
nonCurrentAssetsTotal 15813000000.00
nonCurrentLiabilitiesTotal 7291000000.00
liabilitiesAndStockholdersEquity 17319000000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 13190000000.00
propertyPlantAndEquipmentNet 13190000000.00
commonStockSharesOutstanding 336049600.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 17311000000.00
intangibleAssets 175000000.00
otherCurrentAssets 54000000.00
totalLiab 9003000000.00
totalStockholderEquity 8308000000.00
otherCurrentLiab 747000000.00
commonStock 1802000000.00
retainedEarnings 6269000000.00
otherLiab 1192000000.00
otherAssets 2612000000.00
cash 62000000.00
totalCurrentLiabilities 1652000000.00
netDebt 4550000000.00
shortTermDebt 905000000.00
shortLongTermDebt 4612000000.00
shortLongTermDebtTotal 4612000000.00
otherStockholderEquity 223000000.00
propertyPlantEquipment 13229000000.00
totalCurrentAssets 1470000000.00
longTermInvestments 2186000000.00
netTangibleAssets 8133000000.00
netReceivables 530000000.00
longTermDebt 3707000000.00
inventory 824000000.00
accountsPayable 672000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 1802000000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 15841000000.00
nonCurrentLiabilitiesTotal 7351000000.00
liabilitiesAndStockholdersEquity 17311000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 13229000000.00
propertyPlantAndEquipmentNet 13229000000.00
commonStockSharesOutstanding 336084400.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 17275000000.00
intangibleAssets 83000000.00
otherCurrentAssets 49000000.00
totalLiab 9063000000.00
totalStockholderEquity 8212000000.00
deferredLongTermLiab 55000000.00
otherCurrentLiab 414000000.00
commonStock 1798000000.00
retainedEarnings 6217000000.00
otherLiab 1189000000.00
goodWill 97000000.00
otherAssets 2543000000.00
cash 32000000.00
totalCurrentLiabilities 1697000000.00
currentDeferredRevenue 59000000.00
netDebt 4559000000.00
shortTermDebt 884000000.00
shortLongTermDebt 495000000.00
shortLongTermDebtTotal 4591000000.00
otherStockholderEquity 222000000.00
propertyPlantEquipment 13318000000.00
totalCurrentAssets 1394000000.00
longTermInvestments 2113000000.00
netTangibleAssets 8019000000.00
netReceivables 545000000.00
longTermDebt 3707000000.00
inventory 768000000.00
accountsPayable 340000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 1798000000.00
nonCurrrentAssetsOther 250000000.00
nonCurrentAssetsTotal 15881000000.00
nonCurrentLiabilitiesTotal 7366000000.00
liabilitiesAndStockholdersEquity 17275000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 13318000000.00
propertyPlantAndEquipmentNet 13338000000.00
commonStockSharesOutstanding 336056800.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 17351000000.00
intangibleAssets 182000000.00
otherCurrentAssets 62000000.00
totalLiab 9303000000.00
totalStockholderEquity 8048000000.00
otherCurrentLiab 775000000.00
commonStock 1795000000.00
retainedEarnings 6123000000.00
otherLiab 1371000000.00
otherAssets 2562000000.00
cash 153000000.00
totalCurrentLiabilities 1811000000.00
netDebt 4597000000.00
shortTermDebt 1036000000.00
shortLongTermDebtTotal 4750000000.00
otherStockholderEquity 229000000.00
propertyPlantEquipment 13279000000.00
totalCurrentAssets 1510000000.00
netReceivables 575000000.00
longTermDebt 3714000000.00
inventory 720000000.00
accountsPayable 714000000.00
accumulatedOtherComprehensiveIncome -99000000.00
commonStockTotalEquity 1795000000.00
nonCurrrentAssetsOther 271000000.00
nonCurrentAssetsTotal 15841000000.00
nonCurrentLiabilitiesTotal 7492000000.00
liabilitiesAndStockholdersEquity 17351000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 13279000000.00
propertyPlantAndEquipmentNet 13279000000.00
commonStockSharesOutstanding 336018000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 17326000000.00
intangibleAssets 185000000.00
otherCurrentAssets 68000000.00
totalLiab 9302000000.00
totalStockholderEquity 8024000000.00
otherCurrentLiab 881000000.00
commonStock 1792000000.00
retainedEarnings 6127000000.00
otherLiab 1388000000.00
otherAssets 2531000000.00
cash 143000000.00
totalCurrentLiabilities 1802000000.00
netDebt 4491000000.00
shortTermDebt 921000000.00
shortLongTermDebtTotal 4634000000.00
otherStockholderEquity 225000000.00
propertyPlantEquipment 13245000000.00
totalCurrentAssets 1550000000.00
netReceivables 534000000.00
longTermDebt 3713000000.00
inventory 805000000.00
accountsPayable 815000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 1792000000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 15776000000.00
nonCurrentLiabilitiesTotal 7500000000.00
liabilitiesAndStockholdersEquity 17326000000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 13245000000.00
propertyPlantAndEquipmentNet 13245000000.00
commonStockSharesOutstanding 335914400.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 17510000000.00
intangibleAssets 188000000.00
otherCurrentAssets 78000000.00
totalLiab 9224000000.00
totalStockholderEquity 8286000000.00
otherCurrentLiab 992000000.00
commonStock 1782000000.00
retainedEarnings 6320000000.00
otherLiab 1219000000.00
otherAssets 2720000000.00
cash 74000000.00
totalCurrentLiabilities 1845000000.00
netDebt 4490000000.00
shortTermDebt 853000000.00
shortLongTermDebtTotal 4564000000.00
otherStockholderEquity 223000000.00
propertyPlantEquipment 13186000000.00
totalCurrentAssets 1604000000.00
netReceivables 701000000.00
longTermDebt 3711000000.00
inventory 751000000.00
accountsPayable 914000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 1782000000.00
nonCurrrentAssetsOther 287000000.00
nonCurrentAssetsTotal 15906000000.00
nonCurrentLiabilitiesTotal 7379000000.00
liabilitiesAndStockholdersEquity 17510000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 13186000000.00
propertyPlantAndEquipmentNet 13186000000.00
commonStockSharesOutstanding 335124400.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 17469000000.00
intangibleAssets 95000000.00
otherCurrentAssets 73000000.00
totalLiab 9087000000.00
totalStockholderEquity 8382000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 724000000.00
commonStock 1747000000.00
retainedEarnings 6455000000.00
otherLiab 1192000000.00
goodWill 97000000.00
otherAssets 2704000000.00
cash 91000000.00
totalCurrentLiabilities 1747000000.00
currentDeferredRevenue 80000000.00
netDebt 4136000000.00
shortTermDebt 517000000.00
shortLongTermDebt 4227000000.00
shortLongTermDebtTotal 4227000000.00
otherStockholderEquity 230000000.00
propertyPlantEquipment 13212000000.00
totalCurrentAssets 1553000000.00
longTermInvestments 2227000000.00
netTangibleAssets 8190000000.00
netReceivables 640000000.00
longTermDebt 3710000000.00
inventory 749000000.00
accountsPayable 426000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 1747000000.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 15916000000.00
nonCurrentLiabilitiesTotal 7340000000.00
liabilitiesAndStockholdersEquity 17469000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 13212000000.00
propertyPlantAndEquipmentNet 13212000000.00
commonStockSharesOutstanding 334883200.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 17465000000.00
intangibleAssets 195000000.00
otherCurrentAssets 72000000.00
totalLiab 8876000000.00
totalStockholderEquity 8589000000.00
otherCurrentLiab 1081000000.00
commonStock 1720000000.00
retainedEarnings 6535000000.00
otherLiab 1314000000.00
otherAssets 2866000000.00
cash 73000000.00
totalCurrentLiabilities 1495000000.00
netDebt 4050000000.00
shortTermDebt 414000000.00
shortLongTermDebtTotal 4123000000.00
otherStockholderEquity 232000000.00
propertyPlantEquipment 12907000000.00
totalCurrentAssets 1692000000.00
netReceivables 822000000.00
longTermDebt 3709000000.00
inventory 725000000.00
accountsPayable 983000000.00
accumulatedOtherComprehensiveIncome 102000000.00
commonStockTotalEquity 1720000000.00
nonCurrrentAssetsOther 280000000.00
nonCurrentAssetsTotal 15773000000.00
nonCurrentLiabilitiesTotal 7381000000.00
liabilitiesAndStockholdersEquity 17465000000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentGross 12907000000.00
propertyPlantAndEquipmentNet 12907000000.00
commonStockSharesOutstanding 334981600.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 18053000000.00
intangibleAssets 143000000.00
otherCurrentAssets 50000000.00
totalLiab 8968000000.00
totalStockholderEquity 9085000000.00
otherCurrentLiab 1175000000.00
commonStock 1712000000.00
retainedEarnings 6575000000.00
otherLiab 1304000000.00
otherAssets 3239000000.00
cash 449000000.00
totalCurrentLiabilities 1670000000.00
netDebt 3756000000.00
shortTermDebt 495000000.00
shortLongTermDebtTotal 4205000000.00
otherStockholderEquity 235000000.00
propertyPlantEquipment 12801000000.00
totalCurrentAssets 2013000000.00
netReceivables 805000000.00
longTermDebt 3710000000.00
inventory 709000000.00
accountsPayable 1036000000.00
accumulatedOtherComprehensiveIncome 563000000.00
commonStockTotalEquity 1712000000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 16040000000.00
nonCurrentLiabilitiesTotal 7298000000.00
liabilitiesAndStockholdersEquity 18053000000.00
cashAndShortTermInvestments 449000000.00
propertyPlantAndEquipmentGross 12801000000.00
propertyPlantAndEquipmentNet 12801000000.00
commonStockSharesOutstanding 335098400.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 17766000000.00
intangibleAssets 142000000.00
otherCurrentAssets 61000000.00
totalLiab 8837000000.00
totalStockholderEquity 8929000000.00
otherCurrentLiab 1064000000.00
commonStock 1690000000.00
retainedEarnings 6480000000.00
otherLiab 1343000000.00
otherAssets 3244000000.00
cash 217000000.00
totalCurrentLiabilities 1559000000.00
netDebt 3987000000.00
shortTermDebt 495000000.00
shortLongTermDebtTotal 4204000000.00
otherStockholderEquity 233000000.00
propertyPlantEquipment 12692000000.00
totalCurrentAssets 1830000000.00
netReceivables 837000000.00
longTermDebt 3709000000.00
inventory 715000000.00
accountsPayable 974000000.00
accumulatedOtherComprehensiveIncome 526000000.00
commonStockTotalEquity 1690000000.00
nonCurrrentAssetsOther 294000000.00
nonCurrentAssetsTotal 15936000000.00
nonCurrentLiabilitiesTotal 7278000000.00
liabilitiesAndStockholdersEquity 17766000000.00
cashAndShortTermInvestments 217000000.00
propertyPlantAndEquipmentGross 12692000000.00
propertyPlantAndEquipmentNet 12692000000.00
commonStockSharesOutstanding 334839600.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 17724000000.00
intangibleAssets 45000000.00
otherCurrentAssets 48000000.00
totalLiab 8932000000.00
totalStockholderEquity 8792000000.00
deferredLongTermLiab 47000000.00
otherCurrentLiab 628000000.00
commonStock 1632000000.00
retainedEarnings 6423000000.00
otherLiab 1320000000.00
goodWill 97000000.00
otherAssets 3112000000.00
cash 215000000.00
totalCurrentLiabilities 2198000000.00
currentDeferredRevenue 81000000.00
netDebt 4030000000.00
shortTermDebt 1032000000.00
shortLongTermDebt 496000000.00
shortLongTermDebtTotal 4245000000.00
otherStockholderEquity 234000000.00
propertyPlantEquipment 12674000000.00
totalCurrentAssets 1938000000.00
longTermInvestments 2738000000.00
netTangibleAssets 8650000000.00
netReceivables 1029000000.00
longTermDebt 3213000000.00
inventory 646000000.00
accountsPayable 457000000.00
accumulatedOtherComprehensiveIncome 503000000.00
commonStockTotalEquity 1632000000.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 15786000000.00
nonCurrentLiabilitiesTotal 6734000000.00
liabilitiesAndStockholdersEquity 17724000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 12674000000.00
propertyPlantAndEquipmentNet 12674000000.00
commonStockSharesOutstanding 334393600.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 17361000000.00
intangibleAssets 142000000.00
otherCurrentAssets 58000000.00
totalLiab 8601000000.00
totalStockholderEquity 8760000000.00
otherCurrentLiab 997000000.00
commonStock 1620000000.00
retainedEarnings 6416000000.00
otherLiab 1262000000.00
otherAssets 3213000000.00
cash 152000000.00
totalCurrentLiabilities 1977000000.00
netDebt 4040000000.00
shortTermDebt 980000000.00
shortLongTermDebtTotal 4192000000.00
otherStockholderEquity 229000000.00
propertyPlantEquipment 12428000000.00
totalCurrentAssets 1720000000.00
netReceivables 820000000.00
longTermDebt 3212000000.00
inventory 690000000.00
accountsPayable 935000000.00
accumulatedOtherComprehensiveIncome 495000000.00
commonStockTotalEquity 1620000000.00
nonCurrrentAssetsOther 351000000.00
nonCurrentAssetsTotal 15641000000.00
nonCurrentLiabilitiesTotal 6624000000.00
liabilitiesAndStockholdersEquity 17361000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 12428000000.00
propertyPlantAndEquipmentNet 12428000000.00
commonStockSharesOutstanding 334334000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 17491000000.00
intangibleAssets 139000000.00
otherCurrentAssets 57000000.00
totalLiab 8544000000.00
totalStockholderEquity 8947000000.00
otherCurrentLiab 1016000000.00
commonStock 1608000000.00
retainedEarnings 6385000000.00
otherLiab 1272000000.00
otherAssets 3517000000.00
cash 107000000.00
totalCurrentLiabilities 1446000000.00
netDebt 4034000000.00
shortTermDebt 430000000.00
shortLongTermDebtTotal 4141000000.00
otherStockholderEquity 230000000.00
propertyPlantEquipment 12254000000.00
totalCurrentAssets 1720000000.00
netReceivables 848000000.00
longTermDebt 3711000000.00
inventory 708000000.00
accountsPayable 948000000.00
accumulatedOtherComprehensiveIncome 724000000.00
commonStockTotalEquity 1608000000.00
nonCurrrentAssetsOther 375000000.00
nonCurrentAssetsTotal 15771000000.00
nonCurrentLiabilitiesTotal 7098000000.00
liabilitiesAndStockholdersEquity 17491000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 12254000000.00
propertyPlantAndEquipmentNet 12254000000.00
commonStockSharesOutstanding 338805600.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 17976000000.00
intangibleAssets 138000000.00
otherCurrentAssets 60000000.00
totalLiab 8605000000.00
totalStockholderEquity 9371000000.00
otherCurrentLiab 1093000000.00
commonStock 1611000000.00
retainedEarnings 6800000000.00
otherLiab 1261000000.00
otherAssets 3553000000.00
cash 533000000.00
totalCurrentLiabilities 1589000000.00
netDebt 3672000000.00
shortTermDebt 496000000.00
shortLongTermDebtTotal 4205000000.00
otherStockholderEquity 230000000.00
propertyPlantEquipment 12209000000.00
totalCurrentAssets 2214000000.00
netReceivables 905000000.00
longTermDebt 3709000000.00
inventory 716000000.00
accountsPayable 1016000000.00
accumulatedOtherComprehensiveIncome 730000000.00
commonStockTotalEquity 1611000000.00
nonCurrrentAssetsOther 371000000.00
nonCurrentAssetsTotal 15762000000.00
nonCurrentLiabilitiesTotal 7016000000.00
liabilitiesAndStockholdersEquity 17976000000.00
cashAndShortTermInvestments 533000000.00
propertyPlantAndEquipmentGross 12209000000.00
propertyPlantAndEquipmentNet 12209000000.00
commonStockSharesOutstanding 343870000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 17958000000.00
intangibleAssets 40000000.00
otherCurrentAssets 81000000.00
totalLiab 8330000000.00
totalStockholderEquity 9628000000.00
deferredLongTermLiab 55000000.00
otherCurrentLiab 636000000.00
commonStock 1600000000.00
retainedEarnings 7136000000.00
otherLiab 1234000000.00
goodWill 97000000.00
otherAssets 3536000000.00
cash 628000000.00
totalCurrentLiabilities 2113000000.00
currentDeferredRevenue 60000000.00
netDebt 3309000000.00
shortTermDebt 967000000.00
shortLongTermDebt 3937000000.00
shortLongTermDebtTotal 3937000000.00
otherStockholderEquity 219000000.00
propertyPlantEquipment 12233000000.00
totalCurrentAssets 2189000000.00
longTermInvestments 2998000000.00
netTangibleAssets 9491000000.00
netReceivables 752000000.00
longTermDebt 2970000000.00
inventory 728000000.00
accountsPayable 450000000.00
accumulatedOtherComprehensiveIncome 673000000.00
commonStockTotalEquity 1600000000.00
nonCurrrentAssetsOther 380000000.00
nonCurrentAssetsTotal 15769000000.00
nonCurrentLiabilitiesTotal 6217000000.00
liabilitiesAndStockholdersEquity 17958000000.00
cashAndShortTermInvestments 628000000.00
propertyPlantAndEquipmentGross 12233000000.00
propertyPlantAndEquipmentNet 12233000000.00
commonStockSharesOutstanding 347206000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 17853000000.00
intangibleAssets 137000000.00
otherCurrentAssets 85000000.00
totalLiab 7919000000.00
totalStockholderEquity 9934000000.00
otherCurrentLiab 1151000000.00
commonStock 1600000000.00
retainedEarnings 7425000000.00
otherLiab 1275000000.00
otherAssets 3593000000.00
cash 555000000.00
totalCurrentLiabilities 1760000000.00
netDebt 3023000000.00
shortTermDebt 609000000.00
shortLongTermDebtTotal 3578000000.00
otherStockholderEquity 221000000.00
propertyPlantEquipment 12043000000.00
totalCurrentAssets 2217000000.00
netReceivables 853000000.00
longTermDebt 2969000000.00
inventory 724000000.00
accountsPayable 1078000000.00
accumulatedOtherComprehensiveIncome 688000000.00
commonStockTotalEquity 1600000000.00
nonCurrrentAssetsOther 390000000.00
nonCurrentAssetsTotal 15636000000.00
nonCurrentLiabilitiesTotal 6159000000.00
liabilitiesAndStockholdersEquity 17853000000.00
cashAndShortTermInvestments 555000000.00
propertyPlantAndEquipmentGross 12043000000.00
propertyPlantAndEquipmentNet 12043000000.00
commonStockSharesOutstanding 349735600.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 18025000000.00
intangibleAssets 134000000.00
otherCurrentAssets 67000000.00
totalLiab 7708000000.00
totalStockholderEquity 10317000000.00
otherCurrentLiab 1111000000.00
commonStock 1585000000.00
retainedEarnings 7476000000.00
otherLiab 1291000000.00
otherAssets 3815000000.00
cash 630000000.00
totalCurrentLiabilities 1606000000.00
netDebt 2833000000.00
shortTermDebt 495000000.00
shortLongTermDebtTotal 3463000000.00
otherStockholderEquity 310000000.00
propertyPlantEquipment 11844000000.00
totalCurrentAssets 2366000000.00
netReceivables 949000000.00
longTermDebt 2968000000.00
inventory 720000000.00
accountsPayable 1058000000.00
accumulatedOtherComprehensiveIncome 946000000.00
commonStockTotalEquity 1585000000.00
nonCurrrentAssetsOther 404000000.00
nonCurrentAssetsTotal 15659000000.00
nonCurrentLiabilitiesTotal 6102000000.00
liabilitiesAndStockholdersEquity 18025000000.00
cashAndShortTermInvestments 630000000.00
propertyPlantAndEquipmentGross 11844000000.00
propertyPlantAndEquipmentNet 11844000000.00
commonStockSharesOutstanding 350856400.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 18663000000.00
intangibleAssets 128000000.00
otherCurrentAssets 86000000.00
totalLiab 8221000000.00
totalStockholderEquity 10442000000.00
otherCurrentLiab 1152000000.00
commonStock 1550000000.00
retainedEarnings 6985000000.00
otherLiab 1429000000.00
otherAssets 4465000000.00
cash 585000000.00
totalCurrentLiabilities 1733000000.00
netDebt 3463000000.00
shortTermDebt 581000000.00
shortLongTermDebtTotal 4048000000.00
otherStockholderEquity 311000000.00
propertyPlantEquipment 11692000000.00
totalCurrentAssets 2506000000.00
netReceivables 1120000000.00
longTermDebt 3467000000.00
inventory 715000000.00
accountsPayable 1097000000.00
accumulatedOtherComprehensiveIncome 1596000000.00
commonStockTotalEquity 1550000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 16157000000.00
nonCurrentLiabilitiesTotal 6488000000.00
liabilitiesAndStockholdersEquity 18663000000.00
cashAndShortTermInvestments 585000000.00
propertyPlantAndEquipmentGross 11692000000.00
propertyPlantAndEquipmentNet 11692000000.00
commonStockSharesOutstanding 350668800.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 18206000000.00
intangibleAssets 29000000.00
otherCurrentAssets 83000000.00
totalLiab 8294000000.00
totalStockholderEquity 9912000000.00
otherCurrentLiab 531000000.00
commonStock 1543000000.00
retainedEarnings 6671000000.00
otherLiab 1492000000.00
goodWill 97000000.00
otherAssets 4205000000.00
cash 562000000.00
totalCurrentLiabilities 1854000000.00
currentDeferredRevenue 85000000.00
netDebt 3519000000.00
shortTermDebt 615000000.00
shortLongTermDebtTotal 4081000000.00
otherStockholderEquity 299000000.00
propertyPlantEquipment 11505000000.00
totalCurrentAssets 2496000000.00
netReceivables 1089000000.00
longTermDebt 3466000000.00
inventory 762000000.00
accountsPayable 623000000.00
accumulatedOtherComprehensiveIncome 1399000000.00
commonStockTotalEquity 1543000000.00
nonCurrrentAssetsOther 314000000.00
nonCurrentAssetsTotal 15710000000.00
nonCurrentLiabilitiesTotal 6440000000.00
liabilitiesAndStockholdersEquity 18206000000.00
cashAndShortTermInvestments 562000000.00
propertyPlantAndEquipmentGross 11505000000.00
propertyPlantAndEquipmentNet 11505000000.00
commonStockSharesOutstanding 350383600.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 17691000000.00
intangibleAssets 121000000.00
otherCurrentAssets 69000000.00
totalLiab 8115000000.00
totalStockholderEquity 9576000000.00
otherCurrentLiab 1187000000.00
commonStock 1508000000.00
retainedEarnings 6408000000.00
otherLiab 1498000000.00
otherAssets 4158000000.00
cash 461000000.00
totalCurrentLiabilities 1760000000.00
netDebt 3577000000.00
shortTermDebt 573000000.00
shortLongTermDebtTotal 4038000000.00
otherStockholderEquity 1824000000.00
propertyPlantEquipment 10962000000.00
totalCurrentAssets 2571000000.00
shortTermInvestments 2435000000.00
netReceivables 1360000000.00
longTermDebt 3465000000.00
inventory 681000000.00
accountsPayable 1129000000.00
accumulatedOtherComprehensiveIncome 1344000000.00
nonCurrrentAssetsOther 2758000000.00
nonCurrentAssetsTotal 15120000000.00
nonCurrentLiabilitiesTotal 6355000000.00
liabilitiesAndStockholdersEquity 17691000000.00
cashAndShortTermInvestments 461000000.00
propertyPlantAndEquipmentGross 10962000000.00
propertyPlantAndEquipmentNet 10962000000.00
commonStockSharesOutstanding 350410400.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 16824000000.00
intangibleAssets 116000000.00
otherCurrentAssets 66000000.00
totalLiab 8043000000.00
totalStockholderEquity 8781000000.00
otherCurrentLiab 1048000000.00
commonStock 1490000000.00
retainedEarnings 5945000000.00
otherLiab 1619000000.00
otherAssets 3770000000.00
cash 491000000.00
totalCurrentLiabilities 1738000000.00
netDebt 3663000000.00
shortTermDebt 690000000.00
shortLongTermDebtTotal 4154000000.00
otherStockholderEquity 1805000000.00
propertyPlantEquipment 10522000000.00
totalCurrentAssets 2532000000.00
shortTermInvestments 2132000000.00
netReceivables 1254000000.00
longTermDebt 3464000000.00
inventory 721000000.00
accountsPayable 979000000.00
accumulatedOtherComprehensiveIncome 1031000000.00
nonCurrrentAssetsOther 2450000000.00
nonCurrentAssetsTotal 14292000000.00
nonCurrentLiabilitiesTotal 6305000000.00
liabilitiesAndStockholdersEquity 16824000000.00
cashAndShortTermInvestments 491000000.00
propertyPlantAndEquipmentGross 10522000000.00
propertyPlantAndEquipmentNet 10522000000.00
commonStockSharesOutstanding 350202800.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 16642000000.00
intangibleAssets 118000000.00
otherCurrentAssets 62000000.00
totalLiab 8282000000.00
totalStockholderEquity 8360000000.00
otherCurrentLiab 1053000000.00
commonStock 1486000000.00
retainedEarnings 5617000000.00
otherLiab 1428000000.00
otherAssets 4067000000.00
cash 417000000.00
totalCurrentLiabilities 2303000000.00
netDebt 4290000000.00
shortTermDebt 1250000000.00
shortLongTermDebtTotal 4707000000.00
otherStockholderEquity 1806000000.00
propertyPlantEquipment 10150000000.00
totalCurrentAssets 2425000000.00
netReceivables 1218000000.00
longTermDebt 3457000000.00
inventory 728000000.00
accountsPayable 978000000.00
accumulatedOtherComprehensiveIncome 937000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 14217000000.00
nonCurrentLiabilitiesTotal 5979000000.00
liabilitiesAndStockholdersEquity 16642000000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentGross 10150000000.00
propertyPlantAndEquipmentNet 10150000000.00
commonStockSharesOutstanding 350439200.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 16257000000.00
intangibleAssets 18000000.00
otherCurrentAssets 52000000.00
totalLiab 8410000000.00
totalStockholderEquity 7847000000.00
otherCurrentLiab 67000000.00
commonStock 1483000000.00
retainedEarnings 5257000000.00
otherLiab 1459000000.00
goodWill 97000000.00
otherAssets 3927000000.00
cash 430000000.00
totalCurrentLiabilities 2194000000.00
currentDeferredRevenue 1024000000.00
netDebt 4107000000.00
shortTermDebt 832000000.00
shortLongTermDebtTotal 4537000000.00
otherStockholderEquity 1774000000.00
propertyPlantEquipment 9922000000.00
totalCurrentAssets 2408000000.00
netReceivables 1195000000.00
longTermDebt 3705000000.00
inventory 731000000.00
accountsPayable 271000000.00
accumulatedOtherComprehensiveIncome 816000000.00
nonCurrrentAssetsOther 360000000.00
nonCurrentAssetsTotal 13849000000.00
nonCurrentLiabilitiesTotal 6216000000.00
liabilitiesAndStockholdersEquity 16257000000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentGross 9922000000.00
propertyPlantAndEquipmentNet 9922000000.00
commonStockSharesOutstanding 342408800.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 15822000000.00
intangibleAssets 115000000.00
otherCurrentAssets 38000000.00
totalLiab 8355000000.00
totalStockholderEquity 7467000000.00
otherCurrentLiab 1283000000.00
commonStock 1468000000.00
retainedEarnings 4645000000.00
otherLiab 1422000000.00
otherAssets 4074000000.00
cash 394000000.00
totalCurrentLiabilities 2165000000.00
netDebt 4192000000.00
shortTermDebt 882000000.00
shortLongTermDebtTotal 4586000000.00
otherStockholderEquity 1764000000.00
propertyPlantEquipment 9408000000.00
totalCurrentAssets 2340000000.00
netReceivables 1327000000.00
longTermDebt 3704000000.00
inventory 581000000.00
accountsPayable 1022000000.00
accumulatedOtherComprehensiveIncome 1058000000.00
nonCurrrentAssetsOther 302000000.00
nonCurrentAssetsTotal 13482000000.00
nonCurrentLiabilitiesTotal 6190000000.00
liabilitiesAndStockholdersEquity 15822000000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentGross 9408000000.00
propertyPlantAndEquipmentNet 9408000000.00
commonStockSharesOutstanding 350783600.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 16217000000.00
intangibleAssets 114000000.00
otherCurrentAssets 43000000.00
totalLiab 8362000000.00
totalStockholderEquity 7855000000.00
otherCurrentLiab 1345000000.00
commonStock 1455000000.00
retainedEarnings 4004000000.00
otherLiab 1295000000.00
otherAssets 4992000000.00
cash 408000000.00
totalCurrentLiabilities 2462000000.00
netDebt 4413000000.00
shortTermDebt 1117000000.00
shortLongTermDebtTotal 4821000000.00
otherStockholderEquity 1797000000.00
propertyPlantEquipment 8909000000.00
totalCurrentAssets 2316000000.00
netReceivables 1268000000.00
longTermDebt 3704000000.00
inventory 597000000.00
accountsPayable 1065000000.00
accumulatedOtherComprehensiveIncome 2054000000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 13901000000.00
nonCurrentLiabilitiesTotal 5900000000.00
liabilitiesAndStockholdersEquity 16217000000.00
cashAndShortTermInvestments 408000000.00
propertyPlantAndEquipmentGross 8909000000.00
propertyPlantAndEquipmentNet 8909000000.00
commonStockSharesOutstanding 350000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 15965000000.00
intangibleAssets 114000000.00
otherCurrentAssets 55000000.00
totalLiab 8785000000.00
totalStockholderEquity 7180000000.00
otherCurrentLiab 1322000000.00
commonStock 1449000000.00
retainedEarnings 3224000000.00
otherLiab 1263000000.00
otherAssets 5090000000.00
cash 473000000.00
totalCurrentLiabilities 3016000000.00
netDebt 4928000000.00
shortTermDebt 1694000000.00
shortLongTermDebtTotal 5401000000.00
otherStockholderEquity 1808000000.00
propertyPlantEquipment 8494000000.00
totalCurrentAssets 2381000000.00
netReceivables 1256000000.00
longTermDebt 3707000000.00
inventory 597000000.00
accountsPayable 1122000000.00
accumulatedOtherComprehensiveIncome 2148000000.00
nonCurrrentAssetsOther 305000000.00
nonCurrentAssetsTotal 13584000000.00
nonCurrentLiabilitiesTotal 5769000000.00
liabilitiesAndStockholdersEquity 15965000000.00
cashAndShortTermInvestments 473000000.00
propertyPlantAndEquipmentGross 8494000000.00
propertyPlantAndEquipmentNet 8494000000.00
commonStockSharesOutstanding 348571429.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 15619300000.00
intangibleAssets 18600000.00
otherCurrentAssets 114400000.00
totalLiab 8815100000.00
totalStockholderEquity 6804200000.00
otherCurrentLiab 680300000.00
commonStock 1430700000.00
retainedEarnings 2968900000.00
otherLiab 837700000.00
goodWill 97000000.00
otherAssets 5416700000.00
cash 411900000.00
totalCurrentLiabilities 3191800000.00
currentDeferredRevenue 53200000.00
netDebt 5166600000.00
shortTermDebt 1871300000.00
shortLongTermDebtTotal 5578500000.00
otherStockholderEquity 1591000000.00
propertyPlantEquipment 8062700000.00
totalCurrentAssets 2139900000.00
netReceivables 1043700000.00
longTermDebt 3707200000.00
inventory 569900000.00
accountsPayable 587000000.00
accumulatedOtherComprehensiveIncome 2244300000.00
nonCurrrentAssetsOther 363100000.00
nonCurrentAssetsTotal 13479400000.00
nonCurrentLiabilitiesTotal 5623300000.00
liabilitiesAndStockholdersEquity 15619300000.00
cashAndShortTermInvestments 411900000.00
propertyPlantAndEquipmentGross 8062700000.00
propertyPlantAndEquipmentNet 8062700000.00
commonStockSharesOutstanding 356365200.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 14532000000.00
intangibleAssets 18500000.00
otherCurrentAssets 132300000.00
totalLiab 6681500000.00
totalStockholderEquity 7850500000.00
otherCurrentLiab 1206800000.00
commonStock 1481600000.00
retainedEarnings 4445900000.00
otherLiab 792000000.00
goodWill 97000000.00
otherAssets 4977300000.00
cash 359800000.00
totalCurrentLiabilities 2200200000.00
netDebt 3355200000.00
shortTermDebt 993400000.00
shortLongTermDebtTotal 3715000000.00
otherStockholderEquity 1641700000.00
propertyPlantEquipment 7579700000.00
totalCurrentAssets 1975000000.00
netReceivables 975100000.00
longTermDebt 2721600000.00
inventory 507800000.00
accountsPayable 1114700000.00
accumulatedOtherComprehensiveIncome 1762900000.00
nonCurrrentAssetsOther 402300000.00
nonCurrentAssetsTotal 12557000000.00
nonCurrentLiabilitiesTotal 4481300000.00
liabilitiesAndStockholdersEquity 14532000000.00
cashAndShortTermInvestments 359800000.00
propertyPlantAndEquipmentGross 7579700000.00
propertyPlantAndEquipmentNet 7579700000.00
commonStockSharesOutstanding 366262400.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 13063800000.00
intangibleAssets 19300000.00
otherCurrentAssets 151200000.00
totalLiab 6494500000.00
totalStockholderEquity 6569300000.00
otherCurrentLiab 959400000.00
commonStock 1449400000.00
retainedEarnings 4073100000.00
otherLiab 729700000.00
goodWill 97000000.00
otherAssets 3956800000.00
cash 366700000.00
totalCurrentLiabilities 2035100000.00
netDebt 3429600000.00
shortTermDebt 1075700000.00
shortLongTermDebtTotal 3796300000.00
otherStockholderEquity 1613500000.00
propertyPlantEquipment 7139800000.00
totalCurrentAssets 1967200000.00
netReceivables 787400000.00
longTermDebt 2720600000.00
inventory 661900000.00
accountsPayable 959400000.00
accumulatedOtherComprehensiveIncome 882700000.00
nonCurrrentAssetsOther 359200000.00
nonCurrentAssetsTotal 11096600000.00
nonCurrentLiabilitiesTotal 4459400000.00
liabilitiesAndStockholdersEquity 13063800000.00
cashAndShortTermInvestments 366700000.00
propertyPlantAndEquipmentGross 7139800000.00
propertyPlantAndEquipmentNet 7139800000.00
commonStockSharesOutstanding 365350800.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 13604000000.00
intangibleAssets 19800000.00
otherCurrentAssets 134200000.00
totalLiab 6651700000.00
totalStockholderEquity 6952300000.00
otherCurrentLiab 910400000.00
commonStock 1443500000.00
retainedEarnings 3630700000.00
otherLiab 668700000.00
goodWill 97000000.00
otherAssets 4812300000.00
cash 298800000.00
totalCurrentLiabilities 1674400000.00
netDebt 3785300000.00
shortTermDebt 764000000.00
shortLongTermDebtTotal 4084100000.00
otherStockholderEquity 1592100000.00
propertyPlantEquipment 6729200000.00
totalCurrentAssets 2062500000.00
netReceivables 1053000000.00
longTermDebt 3320100000.00
inventory 576500000.00
accountsPayable 823800000.00
accumulatedOtherComprehensiveIncome 1729500000.00
nonCurrrentAssetsOther 362900000.00
nonCurrentAssetsTotal 11541500000.00
nonCurrentLiabilitiesTotal 4977300000.00
liabilitiesAndStockholdersEquity 13604000000.00
cashAndShortTermInvestments 298800000.00
propertyPlantAndEquipmentGross 6729200000.00
propertyPlantAndEquipmentNet 6729200000.00
commonStockSharesOutstanding 365644800.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 12922200000.00
intangibleAssets 20000000.00
otherCurrentAssets 124900000.00
totalLiab 6421500000.00
totalStockholderEquity 6500700000.00
otherCurrentLiab 51800000.00
commonStock 1430300000.00
retainedEarnings 3272100000.00
otherLiab 543000000.00
goodWill 97000000.00
otherAssets 4237200000.00
cash 385400000.00
totalCurrentLiabilities 1559900000.00
currentDeferredRevenue 272500000.00
netDebt 3662700000.00
shortTermDebt 728800000.00
shortLongTermDebtTotal 4048100000.00
otherStockholderEquity 1579800000.00
propertyPlantEquipment 6413300000.00
totalCurrentAssets 2271700000.00
netReceivables 1137900000.00
longTermDebt 3319300000.00
inventory 623500000.00
accountsPayable 506800000.00
accumulatedOtherComprehensiveIncome 1648800000.00
nonCurrrentAssetsOther 359900000.00
nonCurrentAssetsTotal 10650500000.00
nonCurrentLiabilitiesTotal 4861600000.00
liabilitiesAndStockholdersEquity 12922200000.00
cashAndShortTermInvestments 385400000.00
propertyPlantAndEquipmentGross 6413300000.00
propertyPlantAndEquipmentNet 6413300000.00
commonStockSharesOutstanding 354865200.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 12003600000.00
intangibleAssets 20000000.00
otherCurrentAssets 161400000.00
totalLiab 6149600000.00
totalStockholderEquity 5854000000.00
otherCurrentLiab 704000000.00
commonStock 1425900000.00
retainedEarnings 3057800000.00
otherLiab 517300000.00
goodWill 97000000.00
otherAssets 3781900000.00
cash 391200000.00
totalCurrentLiabilities 1252200000.00
netDebt 3656000000.00
shortTermDebt 548200000.00
shortLongTermDebtTotal 4047200000.00
otherStockholderEquity 1572900000.00
propertyPlantEquipment 5890700000.00
totalCurrentAssets 2331000000.00
netReceivables 1138500000.00
longTermDebt 3499000000.00
inventory 639900000.00
accountsPayable 704000000.00
accumulatedOtherComprehensiveIncome 1223300000.00
nonCurrrentAssetsOther 342400000.00
nonCurrentAssetsTotal 9672600000.00
nonCurrentLiabilitiesTotal 4897400000.00
liabilitiesAndStockholdersEquity 12003600000.00
cashAndShortTermInvestments 391200000.00
propertyPlantAndEquipmentGross 5890700000.00
propertyPlantAndEquipmentNet 5890700000.00
commonStockSharesOutstanding 362780488.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 11264500000.00
intangibleAssets 20500000.00
otherCurrentAssets 191900000.00
totalLiab 5765600000.00
totalStockholderEquity 5498900000.00
otherCurrentLiab 590700000.00
commonStock 1415200000.00
retainedEarnings 2838500000.00
otherLiab 502600000.00
goodWill 97000000.00
otherAssets 3550900000.00
cash 371300000.00
totalCurrentLiabilities 1411100000.00
netDebt 3531200000.00
shortTermDebt 820400000.00
shortLongTermDebtTotal 3902500000.00
otherStockholderEquity 1561000000.00
propertyPlantEquipment 5492700000.00
totalCurrentAssets 2220900000.00
shortTermInvestments 400000.00
netReceivables 998900000.00
longTermDebt 3082100000.00
inventory 658400000.00
accountsPayable 590700000.00
accumulatedOtherComprehensiveIncome 1099400000.00
nonCurrrentAssetsOther 250400000.00
nonCurrentAssetsTotal 9043600000.00
nonCurrentLiabilitiesTotal 4354500000.00
liabilitiesAndStockholdersEquity 11264500000.00
cashAndShortTermInvestments 371700000.00
propertyPlantAndEquipmentGross 5492700000.00
propertyPlantAndEquipmentNet 5492700000.00
commonStockSharesOutstanding 364879200.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 10495600000.00
intangibleAssets 21000000.00
otherCurrentAssets 131000000.00
totalLiab 5586600000.00
totalStockholderEquity 4909000000.00
otherCurrentLiab 906700000.00
commonStock 1405000000.00
retainedEarnings 2681000000.00
otherLiab 531900000.00
goodWill 97000000.00
otherAssets 3251800000.00
cash 255100000.00
totalCurrentLiabilities 1528100000.00
netDebt 3191000000.00
shortTermDebt 621400000.00
shortLongTermDebtTotal 3446100000.00
otherStockholderEquity 1533100000.00
propertyPlantEquipment 5137500000.00
totalCurrentAssets 2106300000.00
shortTermInvestments 8600000.00
netReceivables 1052500000.00
longTermDebt 2824700000.00
inventory 659100000.00
accountsPayable 906700000.00
accumulatedOtherComprehensiveIncome 694900000.00
nonCurrrentAssetsOther 237900000.00
nonCurrentAssetsTotal 8389300000.00
nonCurrentLiabilitiesTotal 4058500000.00
liabilitiesAndStockholdersEquity 10495600000.00
cashAndShortTermInvestments 263700000.00
propertyPlantAndEquipmentGross 5137500000.00
propertyPlantAndEquipmentNet 5137500000.00
commonStockSharesOutstanding 365227723.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 10248800000.00
intangibleAssets 21500000.00
otherCurrentAssets 79200000.00
totalLiab 5659900000.00
totalStockholderEquity 4588900000.00
otherCurrentLiab 824100000.00
commonStock 1402500000.00
retainedEarnings 2402300000.00
otherLiab 510400000.00
goodWill 97000000.00
otherAssets 3169400000.00
cash 276800000.00
totalCurrentLiabilities 2615800000.00
netDebt 2894900000.00
shortTermDebt 1432200000.00
shortLongTermDebtTotal 3171700000.00
otherStockholderEquity 1528700000.00
propertyPlantEquipment 4812200000.00
totalCurrentAssets 2267200000.00
shortTermInvestments 6400000.00
netReceivables 1189900000.00
longTermDebt 1739500000.00
inventory 714900000.00
accountsPayable 359500000.00
accumulatedOtherComprehensiveIncome 657900000.00
nonCurrrentAssetsOther 288700000.00
nonCurrentAssetsTotal 7981600000.00
nonCurrentLiabilitiesTotal 3044100000.00
liabilitiesAndStockholdersEquity 10248800000.00
cashAndShortTermInvestments 283200000.00
propertyPlantAndEquipmentGross 4812200000.00
propertyPlantAndEquipmentNet 4812200000.00
commonStockSharesOutstanding 364820400.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 11227500000.00
intangibleAssets 22200000.00
otherCurrentAssets 5000000.00
totalLiab 5910900000.00
totalStockholderEquity 5316600000.00
otherCurrentLiab 1676500000.00
commonStock 1429000000.00
retainedEarnings 2065200000.00
otherLiab 406000000.00
goodWill 97000000.00
otherAssets 4107500000.00
cash 499500000.00
totalCurrentLiabilities 3144800000.00
netDebt 2516400000.00
shortTermDebt 1676500000.00
shortLongTermDebtTotal 3015900000.00
otherStockholderEquity 1551600000.00
propertyPlantEquipment 4429800000.00
totalCurrentAssets 2690200000.00
netReceivables 1373000000.00
longTermDebt 1339400000.00
inventory 743900000.00
accountsPayable 1468300000.00
accumulatedOtherComprehensiveIncome 1699800000.00
nonCurrrentAssetsOther 3988300000.00
nonCurrentAssetsTotal 8537300000.00
nonCurrentLiabilitiesTotal 2766100000.00
liabilitiesAndStockholdersEquity 11227500000.00
cashAndShortTermInvestments 499500000.00
propertyPlantAndEquipmentGross 4429800000.00
propertyPlantAndEquipmentNet 4429800000.00
commonStockSharesOutstanding 376958400.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 11979700000.00
intangibleAssets 22800000.00
otherCurrentAssets 96100000.00
totalLiab 5368600000.00
totalStockholderEquity 6611100000.00
otherCurrentLiab 932500000.00
commonStock 1440700000.00
retainedEarnings 1706200000.00
otherLiab 382400000.00
goodWill 97000000.00
otherAssets 5688500000.00
cash 269900000.00
totalCurrentLiabilities 2409100000.00
netDebt 2001800000.00
shortTermDebt 932500000.00
shortLongTermDebtTotal 2271700000.00
otherStockholderEquity 1567000000.00
propertyPlantEquipment 4172100000.00
totalCurrentAssets 2119100000.00
netReceivables 1091100000.00
longTermDebt 1339200000.00
inventory 605000000.00
accountsPayable 1476600000.00
accumulatedOtherComprehensiveIncome 3337900000.00
nonCurrrentAssetsOther 5568700000.00
nonCurrentAssetsTotal 9860600000.00
nonCurrentLiabilitiesTotal 2959500000.00
liabilitiesAndStockholdersEquity 11979700000.00
cashAndShortTermInvestments 269900000.00
propertyPlantAndEquipmentGross 4172100000.00
propertyPlantAndEquipmentNet 4172100000.00
commonStockSharesOutstanding 385306800.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 10228000000.00
intangibleAssets 23300000.00
otherCurrentAssets 51100000.00
totalLiab 3983300000.00
totalStockholderEquity 6244700000.00
otherCurrentLiab 103700000.00
commonStock 1462400000.00
retainedEarnings 2313000000.00
otherLiab 372000000.00
goodWill 97000000.00
otherAssets 4414300000.00
cash 364600000.00
totalCurrentLiabilities 1256300000.00
netDebt 1078600000.00
shortTermDebt 103700000.00
shortLongTermDebtTotal 1443200000.00
otherStockholderEquity 1563800000.00
propertyPlantEquipment 3997300000.00
totalCurrentAssets 1816400000.00
netReceivables 807700000.00
longTermDebt 1339500000.00
inventory 534400000.00
accountsPayable 1152600000.00
accumulatedOtherComprehensiveIncome 2367900000.00
nonCurrrentAssetsOther 4294000000.00
nonCurrentAssetsTotal 8411600000.00
nonCurrentLiabilitiesTotal 2727000000.00
liabilitiesAndStockholdersEquity 10228000000.00
cashAndShortTermInvestments 364600000.00
propertyPlantAndEquipmentGross 3997300000.00
propertyPlantAndEquipmentNet 3997300000.00
commonStockSharesOutstanding 391297200.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 9716600000.00
intangibleAssets 24500000.00
otherCurrentAssets 30800000.00
totalLiab 3697900000.00
totalStockholderEquity 6018700000.00
otherCurrentLiab 498600000.00
commonStock 1461300000.00
retainedEarnings 2279600000.00
otherLiab 368500000.00
goodWill 97000000.00
otherAssets 4017900000.00
cash 719500000.00
totalCurrentLiabilities 1001900000.00
currentDeferredRevenue 42100000.00
netDebt 710100000.00
shortTermDebt 90200000.00
shortLongTermDebtTotal 1429600000.00
otherStockholderEquity 1560200000.00
propertyPlantEquipment 3887400000.00
totalCurrentAssets 1811300000.00
netReceivables 596200000.00
longTermDebt 1339400000.00
inventory 428100000.00
accountsPayable 371000000.00
accumulatedOtherComprehensiveIncome 2178900000.00
nonCurrrentAssetsOther 3896400000.00
nonCurrentAssetsTotal 7905300000.00
nonCurrentLiabilitiesTotal 2696000000.00
liabilitiesAndStockholdersEquity 9716600000.00
cashAndShortTermInvestments 719500000.00
propertyPlantAndEquipmentGross 3887400000.00
propertyPlantAndEquipmentNet 3887400000.00
commonStockSharesOutstanding 378857143.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 8624300000.00
intangibleAssets 25800000.00
otherCurrentAssets 41400000.00
totalLiab 3493800000.00
totalStockholderEquity 5130500000.00
otherCurrentLiab 92300000.00
commonStock 1456200000.00
retainedEarnings 1934400000.00
otherLiab 363100000.00
goodWill 97000000.00
otherAssets 3250500000.00
cash 442500000.00
totalCurrentLiabilities 773400000.00
netDebt 987700000.00
shortTermDebt 92300000.00
shortLongTermDebtTotal 1430200000.00
otherStockholderEquity 1551300000.00
propertyPlantEquipment 3722900000.00
totalCurrentAssets 1650900000.00
shortTermInvestments 112500000.00
netReceivables 581300000.00
longTermDebt 1337900000.00
inventory 433300000.00
accountsPayable 681100000.00
accumulatedOtherComprehensiveIncome 1644800000.00
nonCurrrentAssetsOther 3127700000.00
nonCurrentAssetsTotal 6973400000.00
nonCurrentLiabilitiesTotal 2720400000.00
liabilitiesAndStockholdersEquity 8624300000.00
cashAndShortTermInvestments 555000000.00
propertyPlantAndEquipmentGross 3722900000.00
propertyPlantAndEquipmentNet 3722900000.00
commonStockSharesOutstanding 388960000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 8005600000.00
intangibleAssets 27100000.00
otherCurrentAssets 44000000.00
totalLiab 3336600000.00
totalStockholderEquity 4669000000.00
otherCurrentLiab 86800000.00
commonStock 1451900000.00
retainedEarnings 1723000000.00
otherLiab 345300000.00
goodWill 97000000.00
otherAssets 2879600000.00
cash 449700000.00
totalCurrentLiabilities 760800000.00
netDebt 974500000.00
shortTermDebt 86800000.00
shortLongTermDebtTotal 1424200000.00
otherStockholderEquity 1543200000.00
propertyPlantEquipment 3641700000.00
totalCurrentAssets 1484300000.00
netReceivables 481200000.00
longTermDebt 1337400000.00
inventory 469000000.00
accountsPayable 674000000.00
accumulatedOtherComprehensiveIncome 1402800000.00
nonCurrrentAssetsOther 2755500000.00
nonCurrentAssetsTotal 6521300000.00
nonCurrentLiabilitiesTotal 2575800000.00
liabilitiesAndStockholdersEquity 8005600000.00
cashAndShortTermInvestments 449700000.00
propertyPlantAndEquipmentGross 3641700000.00
propertyPlantAndEquipmentNet 3641700000.00
commonStockSharesOutstanding 388404000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 7710200000.00
intangibleAssets 28200000.00
otherCurrentAssets 62400000.00
totalLiab 3616000000.00
totalStockholderEquity 4094200000.00
otherCurrentLiab 496000000.00
commonStock 1442800000.00
retainedEarnings 1468900000.00
otherLiab 336600000.00
goodWill 97000000.00
otherAssets 2580400000.00
cash 454500000.00
totalCurrentLiabilities 1106700000.00
netDebt 1379100000.00
shortTermDebt 496000000.00
shortLongTermDebtTotal 1833600000.00
otherStockholderEquity 1506900000.00
propertyPlantEquipment 3568800000.00
totalCurrentAssets 1561000000.00
netReceivables 493400000.00
longTermDebt 1337600000.00
inventory 498400000.00
accountsPayable 610700000.00
accumulatedOtherComprehensiveIncome 1118400000.00
nonCurrrentAssetsOther 2455200000.00
nonCurrentAssetsTotal 6149200000.00
nonCurrentLiabilitiesTotal 2509300000.00
liabilitiesAndStockholdersEquity 7710200000.00
cashAndShortTermInvestments 454500000.00
propertyPlantAndEquipmentGross 3568800000.00
propertyPlantAndEquipmentNet 3568800000.00
commonStockSharesOutstanding 385297297.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 6217000000.00
intangibleAssets 29300000.00
otherCurrentAssets 40900000.00
totalLiab 3436700000.00
totalStockholderEquity 2780300000.00
otherCurrentLiab 291100000.00
commonStock 1431600000.00
retainedEarnings 1286400000.00
otherLiab 344000000.00
goodWill 97000000.00
otherAssets 1381000000.00
cash 325700000.00
totalCurrentLiabilities 1103500000.00
currentDeferredRevenue 25200000.00
netDebt 1589700000.00
shortTermDebt 558300000.00
shortLongTermDebtTotal 1915400000.00
otherStockholderEquity 3567700000.00
propertyPlantEquipment 3525800000.00
totalCurrentAssets 1310200000.00
netReceivables 442300000.00
longTermDebt 1357100000.00
inventory 501300000.00
accountsPayable 228900000.00
accumulatedOtherComprehensiveIncome -2073800000.00
nonCurrrentAssetsOther 1254700000.00
nonCurrentAssetsTotal 4906800000.00
nonCurrentLiabilitiesTotal 2333200000.00
liabilitiesAndStockholdersEquity 6217000000.00
cashAndShortTermInvestments 325700000.00
propertyPlantAndEquipmentGross 3525800000.00
propertyPlantAndEquipmentNet 3525800000.00
commonStockSharesOutstanding 373371429.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 5770000000.00
intangibleAssets 30500000.00
otherCurrentAssets 64400000.00
totalLiab 3195000000.00
totalStockholderEquity 2575000000.00
otherCurrentLiab 930700000.00
commonStock 1397800000.00
retainedEarnings 1116200000.00
otherLiab 341100000.00
goodWill 97000000.00
otherAssets 1112800000.00
cash 191400000.00
totalCurrentLiabilities 1421200000.00
netDebt 1596400000.00
shortTermDebt 930700000.00
shortLongTermDebtTotal 1787800000.00
otherStockholderEquity 3386500000.00
propertyPlantEquipment 3455600000.00
totalCurrentAssets 1201600000.00
netReceivables 454400000.00
longTermDebt 857100000.00
inventory 491400000.00
accountsPayable 490500000.00
accumulatedOtherComprehensiveIncome -1927700000.00
nonCurrrentAssetsOther 985300000.00
nonCurrentAssetsTotal 4568400000.00
nonCurrentLiabilitiesTotal 1773800000.00
liabilitiesAndStockholdersEquity 5770000000.00
cashAndShortTermInvestments 191400000.00
propertyPlantAndEquipmentGross 3455600000.00
propertyPlantAndEquipmentNet 3455600000.00
commonStockSharesOutstanding 381547445.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 5627400000.00
intangibleAssets 32100000.00
otherCurrentAssets 74800000.00
totalLiab 3190800000.00
totalStockholderEquity 2436600000.00
otherCurrentLiab 957500000.00
commonStock 1390900000.00
retainedEarnings 986600000.00
otherLiab 330600000.00
goodWill 97000000.00
otherAssets 1105700000.00
cash 129700000.00
totalCurrentLiabilities 1447400000.00
netDebt 1684900000.00
shortTermDebt 957500000.00
shortLongTermDebtTotal 1814600000.00
otherStockholderEquity 3377700000.00
propertyPlantEquipment 3397700000.00
totalCurrentAssets 1124000000.00
netReceivables 401800000.00
longTermDebt 857100000.00
inventory 517700000.00
accountsPayable 489900000.00
accumulatedOtherComprehensiveIncome -1927700000.00
nonCurrrentAssetsOther 976600000.00
nonCurrentAssetsTotal 4503400000.00
nonCurrentLiabilitiesTotal 1743400000.00
liabilitiesAndStockholdersEquity 5627400000.00
cashAndShortTermInvestments 129700000.00
propertyPlantAndEquipmentGross 3397700000.00
propertyPlantAndEquipmentNet 3397700000.00
commonStockSharesOutstanding 382036364.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 5592100000.00
intangibleAssets 33900000.00
otherCurrentAssets 68100000.00
totalLiab 3344700000.00
totalStockholderEquity 2247400000.00
otherCurrentLiab 606100000.00
commonStock 1383000000.00
retainedEarnings 827100000.00
otherLiab 328400000.00
goodWill 97000000.00
otherAssets 1120700000.00
cash 172700000.00
totalCurrentLiabilities 1197500000.00
netDebt 1690700000.00
shortTermDebt 606100000.00
shortLongTermDebtTotal 1863400000.00
otherStockholderEquity 3348000000.00
propertyPlantEquipment 3327200000.00
totalCurrentAssets 1144200000.00
netReceivables 390000000.00
longTermDebt 1257300000.00
inventory 513400000.00
accountsPayable 591400000.00
accumulatedOtherComprehensiveIncome -1927700000.00
nonCurrrentAssetsOther 989800000.00
nonCurrentAssetsTotal 4447900000.00
nonCurrentLiabilitiesTotal 2147200000.00
liabilitiesAndStockholdersEquity 5592100000.00
cashAndShortTermInvestments 172700000.00
propertyPlantAndEquipmentGross 3327200000.00
propertyPlantAndEquipmentNet 3327200000.00
commonStockSharesOutstanding 379663866.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5357900000.00
intangibleAssets 34500000.00
otherCurrentAssets 41100000.00
totalLiab 3225400000.00
totalStockholderEquity 2132500000.00
otherCurrentLiab 558600000.00
commonStock 1379300000.00
retainedEarnings 716900000.00
otherLiab 328400000.00
goodWill 97000000.00
otherAssets 984300000.00
cash 93900000.00
totalCurrentLiabilities 1096100000.00
currentDeferredRevenue 89500000.00
netDebt 1417100000.00
shortTermDebt 253400000.00
shortLongTermDebtTotal 1511000000.00
otherStockholderEquity 3343300000.00
propertyPlantEquipment 3262800000.00
totalCurrentAssets 1110800000.00
netReceivables 453300000.00
longTermDebt 1257600000.00
inventory 522500000.00
accountsPayable 194600000.00
accumulatedOtherComprehensiveIncome -1927700000.00
nonCurrrentAssetsOther 852800000.00
nonCurrentAssetsTotal 4247100000.00
nonCurrentLiabilitiesTotal 2129300000.00
liabilitiesAndStockholdersEquity 5357900000.00
cashAndShortTermInvestments 93900000.00
propertyPlantAndEquipmentGross 3262800000.00
propertyPlantAndEquipmentNet 3262800000.00
commonStockSharesOutstanding 390900000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 5376800000.00
intangibleAssets 132600000.00
otherCurrentAssets 49200000.00
totalLiab 3055900000.00
totalStockholderEquity 2320900000.00
otherCurrentLiab 104900000.00
commonStock 1425700000.00
retainedEarnings 895200000.00
otherLiab 318100000.00
goodWill 97000000.00
otherAssets 977300000.00
cash 328000000.00
totalCurrentLiabilities 945700000.00
netDebt 1034700000.00
shortTermDebt 104900000.00
shortLongTermDebtTotal 1362700000.00
otherStockholderEquity 3180600000.00
propertyPlantEquipment 3173400000.00
totalCurrentAssets 1226100000.00
netReceivables 416600000.00
longTermDebt 1257800000.00
inventory 432300000.00
accountsPayable 840800000.00
accumulatedOtherComprehensiveIncome -1754900000.00
nonCurrrentAssetsOther 844700000.00
nonCurrentAssetsTotal 4150700000.00
nonCurrentLiabilitiesTotal 2110200000.00
liabilitiesAndStockholdersEquity 5376800000.00
cashAndShortTermInvestments 328000000.00
propertyPlantAndEquipmentGross 3173400000.00
propertyPlantAndEquipmentNet 3173400000.00
commonStockSharesOutstanding 400923077.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 5207300000.00
intangibleAssets 133400000.00
otherCurrentAssets 34600000.00
totalLiab 2789900000.00
totalStockholderEquity 2417400000.00
otherCurrentLiab 103500000.00
commonStock 1425300000.00
retainedEarnings 963500000.00
otherLiab 314500000.00
goodWill 97000000.00
otherAssets 878400000.00
cash 423300000.00
totalCurrentLiabilities 689800000.00
netDebt 938300000.00
shortTermDebt 103500000.00
shortLongTermDebtTotal 1361600000.00
otherStockholderEquity 1425300000.00
propertyPlantEquipment 3107200000.00
totalCurrentAssets 1221700000.00
netReceivables 373700000.00
longTermDebt 1258100000.00
inventory 390100000.00
accountsPayable 586300000.00
accumulatedOtherComprehensiveIncome 28600000.00
nonCurrrentAssetsOther 745000000.00
nonCurrentAssetsTotal 3985600000.00
nonCurrentLiabilitiesTotal 2100100000.00
liabilitiesAndStockholdersEquity 5207300000.00
cashAndShortTermInvestments 423300000.00
propertyPlantAndEquipmentGross 3107200000.00
propertyPlantAndEquipmentNet 3107200000.00
commonStockSharesOutstanding 404876712.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5212200000.00
intangibleAssets 133100000.00
otherCurrentAssets 41500000.00
totalLiab 2762000000.00
totalStockholderEquity 2450200000.00
otherCurrentLiab 104500000.00
commonStock 1441600000.00
retainedEarnings 816000000.00
otherLiab 300700000.00
goodWill 97000000.00
otherAssets 785100000.00
cash 479000000.00
totalCurrentLiabilities 698200000.00
netDebt 884000000.00
shortTermDebt 104500000.00
shortLongTermDebtTotal 1363000000.00
otherStockholderEquity 1441600000.00
propertyPlantEquipment 3094500000.00
totalCurrentAssets 1332600000.00
netReceivables 409200000.00
longTermDebt 1258500000.00
inventory 402900000.00
accountsPayable 593700000.00
accumulatedOtherComprehensiveIncome 192600000.00
nonCurrrentAssetsOther 652000000.00
nonCurrentAssetsTotal 3879600000.00
nonCurrentLiabilitiesTotal 2063800000.00
liabilitiesAndStockholdersEquity 5212200000.00
cashAndShortTermInvestments 479000000.00
propertyPlantAndEquipmentGross 3094500000.00
propertyPlantAndEquipmentNet 3094500000.00
commonStockSharesOutstanding 411026087.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5126800000.00
intangibleAssets 134100000.00
otherCurrentAssets 35300000.00
totalLiab 2741200000.00
totalStockholderEquity 2385600000.00
otherCurrentLiab 103800000.00
commonStock 1408400000.00
retainedEarnings 701500000.00
otherLiab 279500000.00
goodWill 97000000.00
otherAssets 784300000.00
cash 458900000.00
totalCurrentLiabilities 703700000.00
netDebt 903500000.00
shortTermDebt 103800000.00
shortLongTermDebtTotal 1362400000.00
otherStockholderEquity 1408400000.00
propertyPlantEquipment 3098900000.00
totalCurrentAssets 1243600000.00
netReceivables 352600000.00
longTermDebt 1258600000.00
inventory 396800000.00
accountsPayable 599900000.00
accumulatedOtherComprehensiveIncome 275700000.00
nonCurrrentAssetsOther 650200000.00
nonCurrentAssetsTotal 3883200000.00
nonCurrentLiabilitiesTotal 2037500000.00
liabilitiesAndStockholdersEquity 5126800000.00
cashAndShortTermInvestments 458900000.00
propertyPlantAndEquipmentGross 3098900000.00
propertyPlantAndEquipmentNet 3098900000.00
commonStockSharesOutstanding 392347826.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 4865600000.00
intangibleAssets 97000000.00
otherCurrentAssets 40600000.00
totalLiab 2628500000.00
totalStockholderEquity 2237100000.00
otherCurrentLiab 96200000.00
commonStock 1345400000.00
retainedEarnings 618100000.00
otherLiab 284600000.00
goodWill 97000000.00
otherAssets 708800000.00
cash 380700000.00
totalCurrentLiabilities 572600000.00
netDebt 983400000.00
shortTermDebt 96200000.00
shortLongTermDebtTotal 1364100000.00
otherStockholderEquity 1345400000.00
propertyPlantEquipment 3053200000.00
totalCurrentAssets 1103600000.00
netReceivables 312500000.00
longTermDebt 1267900000.00
inventory 369800000.00
accountsPayable 476400000.00
accumulatedOtherComprehensiveIncome 273600000.00
nonCurrrentAssetsOther 611800000.00
nonCurrentAssetsTotal 3762000000.00
nonCurrentLiabilitiesTotal 2055900000.00
liabilitiesAndStockholdersEquity 4865600000.00
cashAndShortTermInvestments 380700000.00
propertyPlantAndEquipmentGross 3053200000.00
propertyPlantAndEquipmentNet 3053200000.00
commonStockSharesOutstanding 398117647.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 4667800000.00
intangibleAssets 97000000.00
otherCurrentAssets 22100000.00
totalLiab 2550700000.00
totalStockholderEquity 2117100000.00
otherCurrentLiab 92700000.00
commonStock 1287200000.00
retainedEarnings 559100000.00
otherLiab 288800000.00
goodWill 97000000.00
otherAssets 703200000.00
cash 206500000.00
totalCurrentLiabilities 519700000.00
netDebt 1154300000.00
shortTermDebt 92700000.00
shortLongTermDebtTotal 1360800000.00
otherStockholderEquity 1287200000.00
propertyPlantEquipment 3055500000.00
totalCurrentAssets 909100000.00
netReceivables 293800000.00
longTermDebt 1268100000.00
inventory 386700000.00
accountsPayable 427000000.00
accumulatedOtherComprehensiveIncome 270800000.00
nonCurrrentAssetsOther 606200000.00
nonCurrentAssetsTotal 3758700000.00
nonCurrentLiabilitiesTotal 2031000000.00
liabilitiesAndStockholdersEquity 4667800000.00
cashAndShortTermInvestments 206500000.00
propertyPlantAndEquipmentGross 3055500000.00
propertyPlantAndEquipmentNet 3055500000.00
commonStockSharesOutstanding 390089552.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 4538500000.00
intangibleAssets 97000000.00
otherCurrentAssets 40300000.00
totalLiab 2504900000.00
totalStockholderEquity 2033600000.00
otherCurrentLiab 59200000.00
commonStock 1265600000.00
retainedEarnings 500000000.00
otherLiab 288300000.00
goodWill 97000000.00
otherAssets 720100000.00
cash 11200000.00
totalCurrentLiabilities 451900000.00
netDebt 1316400000.00
shortTermDebt 59200000.00
shortLongTermDebtTotal 1327600000.00
otherStockholderEquity 1844200000.00
propertyPlantEquipment 3074300000.00
totalCurrentAssets 744100000.00
netReceivables 272100000.00
longTermDebt 1268400000.00
inventory 420500000.00
accountsPayable 392700000.00
accumulatedOtherComprehensiveIncome -1576200000.00
commonStockTotalEquity 1265600000.00
nonCurrrentAssetsOther 623100000.00
nonCurrentAssetsTotal 3794400000.00
nonCurrentLiabilitiesTotal 2053000000.00
liabilitiesAndStockholdersEquity 4538500000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 3074300000.00
propertyPlantAndEquipmentNet 3074300000.00
commonStockSharesOutstanding 388340426.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4567300000.00
intangibleAssets 97000000.00
otherCurrentAssets 29000000.00
totalLiab 2593500000.00
totalStockholderEquity 1973800000.00
otherCurrentLiab 177500000.00
commonStock 1245800000.00
retainedEarnings 462800000.00
otherLiab 282900000.00
goodWill 97000000.00
otherAssets 725300000.00
cash 4700000.00
totalCurrentLiabilities 557800000.00
netDebt 1441400000.00
shortTermDebt 177500000.00
shortLongTermDebtTotal 1446100000.00
otherStockholderEquity 1245800000.00
propertyPlantEquipment 3108100000.00
totalCurrentAssets 733900000.00
netReceivables 305000000.00
longTermDebt 1268600000.00
inventory 395200000.00
accountsPayable 380300000.00
accumulatedOtherComprehensiveIncome 265200000.00
nonCurrrentAssetsOther 628300000.00
nonCurrentAssetsTotal 3833400000.00
nonCurrentLiabilitiesTotal 2035700000.00
liabilitiesAndStockholdersEquity 4567300000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 3108100000.00
propertyPlantAndEquipmentNet 3108100000.00
commonStockSharesOutstanding 374924370.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 4446000000.00
intangibleAssets 97000000.00
otherCurrentAssets 30900000.00
totalLiab 2539900000.00
totalStockholderEquity 1906100000.00
otherCurrentLiab 146800000.00
commonStock 1192400000.00
retainedEarnings 449500000.00
otherLiab 294000000.00
goodWill 97000000.00
otherAssets 520900000.00
cash 57900000.00
totalCurrentLiabilities 509000000.00
netDebt 1358100000.00
shortTermDebt 146800000.00
shortLongTermDebtTotal 1416000000.00
otherStockholderEquity 1192400000.00
propertyPlantEquipment 3086900000.00
totalCurrentAssets 838200000.00
netReceivables 290700000.00
longTermDebt 1269200000.00
inventory 458700000.00
accountsPayable 362200000.00
accumulatedOtherComprehensiveIncome 264200000.00
nonCurrrentAssetsOther 423900000.00
nonCurrentAssetsTotal 3607800000.00
nonCurrentLiabilitiesTotal 2030900000.00
liabilitiesAndStockholdersEquity 4446000000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 3086900000.00
propertyPlantAndEquipmentNet 3086900000.00
commonStockSharesOutstanding 374924370.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 4751000000.00
intangibleAssets 97000000.00
otherCurrentAssets 39300000.00
totalLiab 2650500000.00
totalStockholderEquity 2100500000.00
otherCurrentLiab 234800000.00
commonStock 1187900000.00
retainedEarnings 648400000.00
otherLiab 291500000.00
goodWill 97000000.00
otherAssets 588100000.00
cash 63500000.00
totalCurrentLiabilities 573600000.00
netDebt 1440700000.00
shortTermDebt 234800000.00
shortLongTermDebtTotal 1504200000.00
otherStockholderEquity 1187900000.00
propertyPlantEquipment 3217000000.00
totalCurrentAssets 945900000.00
netReceivables 300900000.00
longTermDebt 1269400000.00
inventory 542200000.00
accountsPayable 338800000.00
accumulatedOtherComprehensiveIncome 264200000.00
nonCurrrentAssetsOther 491100000.00
nonCurrentAssetsTotal 3805100000.00
nonCurrentLiabilitiesTotal 2076900000.00
liabilitiesAndStockholdersEquity 4751000000.00
cashAndShortTermInvestments 63500000.00
propertyPlantAndEquipmentGross 3217000000.00
propertyPlantAndEquipmentNet 3217000000.00
commonStockSharesOutstanding 377684211.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4785500000.00
intangibleAssets 97000000.00
otherCurrentAssets 46400000.00
totalLiab 2702300000.00
totalStockholderEquity 2083200000.00
otherCurrentLiab 267700000.00
commonStock 1187400000.00
retainedEarnings 631600000.00
otherLiab 292000000.00
goodWill 97000000.00
otherAssets 597500000.00
cash 71700000.00
totalCurrentLiabilities 657700000.00
netDebt 1465700000.00
shortTermDebt 267700000.00
shortLongTermDebtTotal 1537400000.00
otherStockholderEquity 1187400000.00
propertyPlantEquipment 3237300000.00
totalCurrentAssets 950700000.00
netReceivables 315700000.00
longTermDebt 1269700000.00
inventory 516900000.00
accountsPayable 390000000.00
accumulatedOtherComprehensiveIncome 264200000.00
nonCurrrentAssetsOther 500500000.00
nonCurrentAssetsTotal 3834800000.00
nonCurrentLiabilitiesTotal 2044600000.00
liabilitiesAndStockholdersEquity 4785500000.00
cashAndShortTermInvestments 71700000.00
propertyPlantAndEquipmentGross 3237300000.00
propertyPlantAndEquipmentNet 3237300000.00
commonStockSharesOutstanding 384000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4685600000.00
intangibleAssets 97000000.00
otherCurrentAssets 40400000.00
totalLiab 2593100000.00
totalStockholderEquity 2092500000.00
otherCurrentLiab 476400000.00
commonStock 1186900000.00
retainedEarnings 641400000.00
otherLiab 280900000.00
goodWill 97000000.00
otherAssets 583700000.00
cash 24500000.00
totalCurrentLiabilities 823400000.00
netDebt 1471800000.00
shortTermDebt 476400000.00
shortLongTermDebtTotal 1496300000.00
otherStockholderEquity 1186900000.00
propertyPlantEquipment 3269900000.00
totalCurrentAssets 832000000.00
netReceivables 267800000.00
longTermDebt 1019900000.00
inventory 499300000.00
accountsPayable 347000000.00
accumulatedOtherComprehensiveIncome 264200000.00
nonCurrrentAssetsOther 486700000.00
nonCurrentAssetsTotal 3853600000.00
nonCurrentLiabilitiesTotal 1769700000.00
liabilitiesAndStockholdersEquity 4685600000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 3269900000.00
propertyPlantAndEquipmentNet 3269900000.00
commonStockSharesOutstanding 384000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 4682900000.00
intangibleAssets 97000000.00
otherCurrentAssets 36500000.00
totalLiab 2592500000.00
totalStockholderEquity 2090400000.00
commonStock 1186200000.00
retainedEarnings 264200000.00
otherLiab 279200000.00
goodWill 97000000.00
otherAssets 580300000.00
cash 74400000.00
totalCurrentLiabilities 828200000.00
netDebt 1444800000.00
shortTermDebt 496600000.00
shortLongTermDebtTotal 1519200000.00
otherStockholderEquity 1186200000.00
propertyPlantEquipment 3253000000.00
totalCurrentAssets 849600000.00
netReceivables 262200000.00
longTermDebt 1022600000.00
inventory 476500000.00
accountsPayable 331600000.00
accumulatedOtherComprehensiveIncome 640000000.00
nonCurrrentAssetsOther 483300000.00
nonCurrentAssetsTotal 3833300000.00
nonCurrentLiabilitiesTotal 1764300000.00
liabilitiesAndStockholdersEquity 4682900000.00
cashAndShortTermInvestments 74400000.00
propertyPlantAndEquipmentNet 3253000000.00
commonStockSharesOutstanding 376663063.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 4613200000.00
intangibleAssets 97000000.00
otherCurrentAssets 39300000.00
totalLiab 2524900000.00
totalStockholderEquity 2088300000.00
commonStock 1185700000.00
retainedEarnings 264200000.00
otherLiab 275500000.00
goodWill 97000000.00
otherAssets 577800000.00
cash 32500000.00
totalCurrentLiabilities 759400000.00
netDebt 1447300000.00
shortTermDebt 457500000.00
shortLongTermDebtTotal 1479800000.00
otherStockholderEquity 1185700000.00
propertyPlantEquipment 3239900000.00
totalCurrentAssets 795500000.00
netReceivables 248000000.00
longTermDebt 1022300000.00
inventory 475700000.00
accountsPayable 301900000.00
accumulatedOtherComprehensiveIncome 638400000.00
nonCurrrentAssetsOther 480800000.00
nonCurrentAssetsTotal 3817700000.00
nonCurrentLiabilitiesTotal 1765500000.00
liabilitiesAndStockholdersEquity 4613200000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentNet 3239900000.00
commonStockSharesOutstanding 375012432.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 4673000000.00
intangibleAssets 97000000.00
otherCurrentAssets 44700000.00
totalLiab 2586100000.00
totalStockholderEquity 2086900000.00
commonStock 1183100000.00
retainedEarnings 639600000.00
otherLiab 270900000.00
goodWill 97000000.00
otherAssets 554800000.00
cash 90800000.00
totalCurrentLiabilities 833600000.00
netDebt 1453400000.00
shortTermDebt 521500000.00
shortLongTermDebtTotal 1544200000.00
otherStockholderEquity 1183100000.00
propertyPlantEquipment 3228200000.00
totalCurrentAssets 890000000.00
netReceivables 280300000.00
longTermDebt 1022700000.00
inventory 474200000.00
accountsPayable 312100000.00
accumulatedOtherComprehensiveIncome 264200000.00
nonCurrrentAssetsOther 457800000.00
nonCurrentAssetsTotal 3783000000.00
nonCurrentLiabilitiesTotal 1752500000.00
liabilitiesAndStockholdersEquity 4673000000.00
cashAndShortTermInvestments 90800000.00
propertyPlantAndEquipmentNet 3228200000.00
commonStockSharesOutstanding 376345946.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 4597300000.00
intangibleAssets 97000000.00
otherCurrentAssets 36500000.00
totalLiab 2510800000.00
totalStockholderEquity 2086500000.00
otherCurrentLiab 71500000.00
commonStock 1182500000.00
retainedEarnings 264200000.00
otherLiab 267000000.00
goodWill 97000000.00
otherAssets 532100000.00
cash 45300000.00
totalCurrentLiabilities 772500000.00
netDebt 1469500000.00
shortTermDebt 501100000.00
shortLongTermDebtTotal 1514800000.00
otherStockholderEquity 1182500000.00
propertyPlantEquipment 3245600000.00
totalCurrentAssets 819600000.00
netReceivables 256700000.00
longTermDebt 1013700000.00
inventory 481100000.00
accountsPayable 271400000.00
accumulatedOtherComprehensiveIncome 639800000.00
nonCurrrentAssetsOther 435100000.00
nonCurrentAssetsTotal 3777700000.00
nonCurrentLiabilitiesTotal 1738300000.00
liabilitiesAndStockholdersEquity 4597300000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentNet 3245600000.00
commonStockSharesOutstanding 380571429.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 4488000000.00
intangibleAssets 104200000.00
otherCurrentAssets 44900000.00
totalLiab 2395600000.00
totalStockholderEquity 2092400000.00
commonStock 1180000000.00
retainedEarnings 648200000.00
otherLiab 265500000.00
otherAssets 398500000.00
cash 61400000.00
totalCurrentLiabilities 656100000.00
netDebt 1292900000.00
shortTermDebt 340600000.00
shortLongTermDebtTotal 1354300000.00
otherStockholderEquity 264200000.00
propertyPlantEquipment 3229000000.00
totalCurrentAssets 860500000.00
netReceivables 289500000.00
longTermDebt 1013700000.00
inventory 464700000.00
accountsPayable 315500000.00
nonCurrrentAssetsOther 294300000.00
nonCurrentAssetsTotal 3627500000.00
nonCurrentLiabilitiesTotal 1739500000.00
liabilitiesAndStockholdersEquity 4488000000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentNet 3229000000.00
commonStockSharesOutstanding 186936937.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 4496900000.00
intangibleAssets 104900000.00
otherCurrentAssets 48300000.00
totalLiab 2403000000.00
totalStockholderEquity 2093900000.00
commonStock 1179600000.00
retainedEarnings 650100000.00
otherLiab 263500000.00
otherAssets 387800000.00
cash 51600000.00
totalCurrentLiabilities 665600000.00
netDebt 1284800000.00
shortTermDebt 322700000.00
shortLongTermDebtTotal 1336400000.00
otherStockholderEquity 264200000.00
propertyPlantEquipment 3240300000.00
totalCurrentAssets 868800000.00
netReceivables 292600000.00
longTermDebt 1013700000.00
inventory 476300000.00
accountsPayable 342900000.00
nonCurrrentAssetsOther 282900000.00
nonCurrentAssetsTotal 3628100000.00
nonCurrentLiabilitiesTotal 1737400000.00
liabilitiesAndStockholdersEquity 4496900000.00
cashAndShortTermInvestments 51600000.00
propertyPlantAndEquipmentNet 3240300000.00
commonStockSharesOutstanding 373879518.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 4220000000.00
intangibleAssets 105700000.00
otherCurrentAssets 51700000.00
totalLiab 2156600000.00
totalStockholderEquity 2063400000.00
commonStock 1179300000.00
retainedEarnings 619900000.00
otherLiab 259000000.00
otherAssets 368400000.00
cash 114000000.00
totalCurrentLiabilities 1032400000.00
netDebt 838600000.00
shortTermDebt 538900000.00
shortLongTermDebtTotal 952600000.00
otherStockholderEquity 264200000.00
propertyPlantEquipment 2883500000.00
totalCurrentAssets 968100000.00
netReceivables 322500000.00
longTermDebt 413700000.00
inventory 479900000.00
accountsPayable 493500000.00
nonCurrrentAssetsOther 262700000.00
nonCurrentAssetsTotal 3251900000.00
nonCurrentLiabilitiesTotal 1124200000.00
liabilitiesAndStockholdersEquity 4220000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentNet 2883500000.00
commonStockSharesOutstanding 377546218.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 4145700000.00
intangibleAssets 106400000.00
otherCurrentAssets 38900000.00
totalLiab 2133600000.00
totalStockholderEquity 2012100000.00
otherCurrentLiab 221400000.00
commonStock 1177400000.00
retainedEarnings 570500000.00
otherLiab 264400000.00
goodWill 106400000.00
otherAssets 363900000.00
cash 100000000.00
totalCurrentLiabilities 1020400000.00
netDebt 808200000.00
shortTermDebt 494500000.00
shortLongTermDebtTotal 908200000.00
otherStockholderEquity 1177400000.00
propertyPlantEquipment 2910100000.00
totalCurrentAssets 871700000.00
netReceivables 326600000.00
longTermDebt 413700000.00
inventory 406200000.00
accountsPayable 525900000.00
accumulatedOtherComprehensiveIncome 264200000.00
nonCurrrentAssetsOther 257500000.00
nonCurrentAssetsTotal 3274000000.00
nonCurrentLiabilitiesTotal 1113200000.00
liabilitiesAndStockholdersEquity 4145700000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentNet 2910100000.00
commonStockSharesOutstanding 374974382.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 4109170000.00
intangibleAssets 107161000.00
otherCurrentAssets 32328000.00
totalLiab 2111077000.00
totalStockholderEquity 1998093000.00
commonStock 1170587000.00
retainedEarnings 563256000.00
otherLiab 269928000.00
otherAssets 349954000.00
cash 95642000.00
totalCurrentLiabilities 1001970000.00
netDebt 860687000.00
shortTermDebt 542526000.00
shortLongTermDebtTotal 956329000.00
otherStockholderEquity 1170587000.00
propertyPlantEquipment 2895165000.00
totalCurrentAssets 864051000.00
netReceivables 335098000.00
longTermDebt 413803000.00
inventory 400983000.00
accountsPayable 459444000.00
accumulatedOtherComprehensiveIncome 264250000.00
nonCurrrentAssetsOther 242793000.00
nonCurrentAssetsTotal 3245119000.00
nonCurrentLiabilitiesTotal 1109107000.00
liabilitiesAndStockholdersEquity 4109170000.00
cashAndShortTermInvestments 95642000.00
propertyPlantAndEquipmentNet 2895165000.00
commonStockSharesOutstanding 374974382.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 3980685000.00
intangibleAssets 107900000.00
otherCurrentAssets 39341000.00
totalLiab 1971229000.00
totalStockholderEquity 2009456000.00
commonStock 1189315000.00
retainedEarnings 529995000.00
otherLiab 249797000.00
otherAssets 336068000.00
cash 31034000.00
totalCurrentLiabilities 858597000.00
netDebt 877922000.00
shortTermDebt 472294000.00
shortLongTermDebtTotal 908956000.00
otherStockholderEquity 1189315000.00
propertyPlantEquipment 2904192000.00
totalCurrentAssets 740425000.00
netReceivables 281706000.00
longTermDebt 436662000.00
inventory 388344000.00
accountsPayable 386303000.00
accumulatedOtherComprehensiveIncome 290146000.00
nonCurrrentAssetsOther 228168000.00
nonCurrentAssetsTotal 3240260000.00
nonCurrentLiabilitiesTotal 1112632000.00
liabilitiesAndStockholdersEquity 3980685000.00
cashAndShortTermInvestments 31034000.00
propertyPlantAndEquipmentNet 2904192000.00
commonStockSharesOutstanding 376403478.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 3933623000.00
intangibleAssets 108639000.00
otherCurrentAssets 44837000.00
totalLiab 1966928000.00
totalStockholderEquity 1966695000.00
commonStock 1190883000.00
retainedEarnings 482719000.00
otherLiab 255317000.00
otherAssets 328810000.00
cash 28832000.00
totalCurrentLiabilities 855108000.00
netDebt 883968000.00
shortTermDebt 475935000.00
shortLongTermDebtTotal 912800000.00
otherStockholderEquity 1190883000.00
propertyPlantEquipment 2869879000.00
totalCurrentAssets 734934000.00
netReceivables 305636000.00
longTermDebt 436865000.00
inventory 355629000.00
accountsPayable 379173000.00
accumulatedOtherComprehensiveIncome 293093000.00
nonCurrrentAssetsOther 220171000.00
nonCurrentAssetsTotal 3198689000.00
nonCurrentLiabilitiesTotal 1111820000.00
liabilitiesAndStockholdersEquity 3933623000.00
cashAndShortTermInvestments 28832000.00
propertyPlantAndEquipmentNet 2869879000.00
commonStockSharesOutstanding 384624000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 3916830000.00
intangibleAssets 109378000.00
otherCurrentAssets 35702000.00
totalLiab 1954444000.00
totalStockholderEquity 1962386000.00
retainedEarnings 424359000.00
cash 44037000.00
totalCurrentLiabilities 831003000.00
netDebt 874924000.00
shortTermDebt 481941000.00
shortLongTermDebtTotal 918961000.00
otherStockholderEquity 1216533000.00
totalCurrentAssets 726235000.00
netReceivables 269264000.00
inventory 377232000.00
accountsPayable 349062000.00
accumulatedOtherComprehensiveIncome 321494000.00
nonCurrrentAssetsOther 204157000.00
nonCurrentAssetsTotal 3190595000.00
nonCurrentLiabilitiesTotal 1123441000.00
liabilitiesAndStockholdersEquity 3916830000.00
cashAndShortTermInvestments 44037000.00
propertyPlantAndEquipmentNet 2877060000.00
commonStockSharesOutstanding 391099174.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 3856100000.00
intangibleAssets 110100000.00
otherCurrentAssets 37300000.00
totalLiab 1863600000.00
totalStockholderEquity 1992500000.00
retainedEarnings 426800000.00
cash 23300000.00
totalCurrentLiabilities 739500000.00
netDebt 800900000.00
shortTermDebt 379900000.00
shortLongTermDebtTotal 824200000.00
otherStockholderEquity 1229200000.00
totalCurrentAssets 667600000.00
netReceivables 252900000.00
inventory 354100000.00
accountsPayable 359600000.00
accumulatedOtherComprehensiveIncome 336500000.00
nonCurrrentAssetsOther 210700000.00
nonCurrentAssetsTotal 3188500000.00
nonCurrentLiabilitiesTotal 1124100000.00
liabilitiesAndStockholdersEquity 3856100000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentNet 2867700000.00
commonStockSharesOutstanding 391099174.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 4388900000.00
intangibleAssets 552300000.00
otherCurrentAssets 40700000.00
totalLiab 1859400000.00
totalStockholderEquity 2529500000.00
retainedEarnings 964400000.00
cash 17100000.00
totalCurrentLiabilities 525500000.00
netDebt 758800000.00
shortTermDebt 187200000.00
shortLongTermDebtTotal 775900000.00
otherStockholderEquity 1565100000.00
totalCurrentAssets 680900000.00
netReceivables 265400000.00
inventory 357700000.00
accountsPayable 338300000.00
nonCurrrentAssetsOther 196900000.00
nonCurrentAssetsTotal 3708000000.00
nonCurrentLiabilitiesTotal 1333900000.00
liabilitiesAndStockholdersEquity 4388900000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentNet 2958800000.00
commonStockSharesOutstanding 390706496.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4446400000.00
intangibleAssets 556000000.00
otherCurrentAssets 47700000.00
totalLiab 1965800000.00
totalStockholderEquity 2480600000.00
otherCurrentLiab -100000.00
retainedEarnings 916000000.00
cash 31200000.00
totalCurrentLiabilities 437900000.00
netDebt 879900000.00
shortTermDebt 94200000.00
shortLongTermDebtTotal 911100000.00
otherStockholderEquity 1564600000.00
totalCurrentAssets 728200000.00
netReceivables 295200000.00
inventory 354100000.00
accountsPayable 343800000.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 3718200000.00
nonCurrentLiabilitiesTotal 1527900000.00
liabilitiesAndStockholdersEquity 4446400000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentNet 2977200000.00
commonStockSharesOutstanding 389979020.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4534300000.00
intangibleAssets 559600000.00
otherCurrentAssets 38800000.00
totalLiab 2080500000.00
totalStockholderEquity 2453800000.00
retainedEarnings 889700000.00
cash 68000000.00
totalCurrentLiabilities 445000000.00
netDebt 960600000.00
shortTermDebt 95300000.00
shortLongTermDebtTotal 1028600000.00