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Owens Corning занимается разработкой, производством и продажей изоляционных, кровельных и стеклопластиковых композитов. Он работает в следующих сегментах: композиты, изоляция и кровля. Сегмент Composites производит, изготавливает и продает армирование стекла в форме волокна, а также включает вертикально интегрированные последующие виды деятельности. Сегмент Изоляция предлагает изоляционные продукты, которые помогают клиентам экономить энергию; обеспечить улучшенные акустические характеристики; и предложить удобство установки и использования. Сегмент кровли предлагает черепицы из ламината и асфальта и другие продукты, включая окисленный асфальт и кровельные аксессуары. Компания была основана 31 октября 1938 года и имеет штаб-квартиру в Толедо, штат Огайо.

General
Code OC
Type Common Stock
Name Owens Corning Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000M44VW8
ISIN US6907421019
LEI JO5M6676RDJIZ2U8X907
PrimaryTicker OC.US
CUSIP 690742101
CIK 1370946
EmployerIdNumber 43-2109021
FiscalYearEnd December
IPODate 2006-11-01
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address One Owens Corning Parkway, Toledo, OH, United States, 43659
Phone 419 248 8000
WebURL https://www.owenscorning.com
FullTimeEmployees 19000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13199715328
MarketCapitalizationMln 13199.7153
EBITDA 2012999936
PERatio 11.3983
PEGRatio 0.8213
WallStreetTargetPrice 153.11
BookValue 57.424
DividendShare 2.08
DividendYield 0.0162
EarningsShare 13.03
EPSEstimateCurrentYear 13.93
EPSEstimateNextYear 13.73
EPSEstimateNextQuarter 2.87
EPSEstimateCurrentQuarter 3.82
MostRecentQuarter 2023-09-30
ProfitMargin 0.1231
OperatingMarginTTM 0.2033
ReturnOnAssetsTTM 0.0853
ReturnOnEquityTTM 0.2409
RevenueTTM 9658000384
RevenuePerShareTTM 105.899
QuarterlyRevenueGrowthYOY -0.02
GrossProfitTTM 2658000000
DilutedEpsTTM 13.03
QuarterlyEarningsGrowthYOY -0.233

Financials / Income Statement / quarterly / net Income

227M
2021-12-31
304M
2022-03-31
343M
2022-06-30
470M
2022-09-30
124M
2022-12-31
383M
2023-03-31
345M
2023-06-30
337M
2023-09-30

Financials / Income Statement / quarterly / ebitda

325M
2021-12-31
574M
2022-03-31
627M
2022-06-30
740M
2022-09-30
182M
2022-12-31
472M
2023-03-31
646M
2023-06-30
463M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.131B
2021-12-31
2.346B
2022-03-31
2.601B
2022-06-30
2.529B
2022-09-30
2.285B
2022-12-31
2.331B
2023-03-31
2.563B
2023-06-30
2.479B
2023-09-30

Earnings / History / epsActual

2.49
2022-12-31
2.77
2023-03-31
4.22
2023-06-30
4.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.3983
ForwardPE 11.2108
PriceSalesTTM 1.3572
PriceBookMRQ 2.5677
EnterpriseValue 15170708480
EnterpriseValueRevenue 1.5534
EnterpriseValueEbitda 6.6889
SharesStats
SharesOutstanding 88875000
SharesFloat 88348816
PercentInsiders 0.62
PercentInstitutions 99.244
Technicals
Beta 1.509
52WeekHigh 155.19
52WeekLow 82.3707
50DayMA 131.1464
200DayMA 123.3837
SharesShort 2065808
SharesShortPriorMonth 2067156
ShortRatio 2.77
ShortPercent 0.031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 11069000000.00
intangibleAssets 1526000000.00
otherCurrentAssets 94000000.00
totalLiab 5919000000.00
totalStockholderEquity 5105000000.00
otherCurrentLiab 605000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4718000000.00
goodWill 1378000000.00
otherAssets 312000000.00
cash 1323000000.00
cashAndEquivalents 1323000000.00
totalCurrentLiabilities 1826000000.00
netDebt 1895000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 3218000000.00
otherStockholderEquity 1089000000.00
propertyPlantEquipment 3904000000.00
totalCurrentAssets 3949000000.00
netReceivables 1300000000.00
longTermDebt 3002000000.00
inventory 1232000000.00
accountsPayable 1161000000.00
accumulatedOtherComprehensiveIncome -703000000.00
nonCurrrentAssetsOther 293000000.00
nonCurrentAssetsTotal 7120000000.00
capitalLeaseObligations 216000000.00
longTermDebtTotal 3002000000.00
nonCurrentLiabilitiesOther 316000000.00
nonCurrentLiabilitiesTotal 4093000000.00
capitalSurpluse 4152000000.00
liabilitiesAndStockholdersEquity 11069000000.00
cashAndShortTermInvestments 1323000000.00
propertyPlantAndEquipmentGross 3904000000.00
propertyPlantAndEquipmentNet 3904000000.00
netWorkingCapital 2123000000.00
netInvestedCapital 8107000000.00
commonStockSharesOutstanding 90900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 11001000000.00
intangibleAssets 1565000000.00
otherCurrentAssets 122000000.00
totalLiab 5942000000.00
totalStockholderEquity 5014000000.00
otherCurrentLiab 572000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4427000000.00
goodWill 1387000000.00
otherAssets 311000000.00
cash 968000000.00
cashAndEquivalents 968000000.00
totalCurrentLiabilities 1832000000.00
netDebt 2260000000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 3228000000.00
otherStockholderEquity 1223000000.00
propertyPlantEquipment 3723000000.00
totalCurrentAssets 3791000000.00
netTangibleAssets 2087000000.00
netReceivables 1413000000.00
longTermDebt 3004000000.00
inventory 1288000000.00
accountsPayable 1201000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
accumulatedOtherComprehensiveIncome -637000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4427000000.00
treasuryStock -2920000000.00
nonCurrrentAssetsOther 291000000.00
nonCurrentAssetsTotal 7210000000.00
capitalLeaseObligations 224000000.00
longTermDebtTotal 3004000000.00
nonCurrentLiabilitiesOther 476000000.00
nonCurrentLiabilitiesTotal 4110000000.00
warrants 25000000.00
capitalSurpluse 4143000000.00
liabilitiesAndStockholdersEquity 11001000000.00
cashAndShortTermInvestments 968000000.00
propertyPlantAndEquipmentGross 3723000000.00
propertyPlantAndEquipmentNet 3947000000.00
netWorkingCapital 1959000000.00
netInvestedCapital 8018000000.00
commonStockSharesOutstanding 91300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 10840000000.00
intangibleAssets 1610000000.00
otherCurrentAssets 108000000.00
totalLiab 6003000000.00
totalStockholderEquity 4791000000.00
otherCurrentLiab 635000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4129000000.00
goodWill 1387000000.00
otherAssets 293000000.00
cash 757000000.00
cashAndEquivalents 757000000.00
totalCurrentLiabilities 1933000000.00
netDebt 2454000000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 3211000000.00
otherStockholderEquity 1313000000.00
propertyPlantEquipment 3745000000.00
totalCurrentAssets 3593000000.00
netTangibleAssets 1819000000.00
netReceivables 1388000000.00
longTermDebt 2999000000.00
inventory 1340000000.00
accountsPayable 1243000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -652000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4129000000.00
treasuryStock -2816000000.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 7247000000.00
capitalLeaseObligations 212000000.00
longTermDebtTotal 2999000000.00
nonCurrentLiabilitiesOther 465000000.00
nonCurrentLiabilitiesTotal 4070000000.00
warrants 25000000.00
capitalSurpluse 4129000000.00
liabilitiesAndStockholdersEquity 10840000000.00
cashAndShortTermInvestments 757000000.00
propertyPlantAndEquipmentGross 3745000000.00
propertyPlantAndEquipmentNet 3957000000.00
netWorkingCapital 1660000000.00
netInvestedCapital 7790000000.00
commonStockSharesOutstanding 91900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 10752000000.00
intangibleAssets 1602000000.00
otherCurrentAssets 117000000.00
totalLiab 6131000000.00
totalStockholderEquity 4575000000.00
deferredLongTermLiab 388000000.00
otherCurrentLiab 691000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3794000000.00
otherLiab 883000000.00
goodWill 1383000000.00
otherAssets 278000000.00
cash 1099000000.00
cashAndEquivalents 1099000000.00
totalCurrentLiabilities 2104000000.00
currentDeferredRevenue 16000000.00
netDebt 2097000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 3196000000.00
otherStockholderEquity 1461000000.00
propertyPlantEquipment 3729000000.00
totalCurrentAssets 3556000000.00
netTangibleAssets 2998000000.00
netReceivables 961000000.00
longTermDebt 2992000000.00
inventory 1334000000.00
accountsPayable 1345000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -681000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3794000000.00
treasuryStock -2678000000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 7196000000.00
capitalLeaseObligations 204000000.00
longTermDebtTotal 2992000000.00
nonCurrentLiabilitiesOther 348000000.00
nonCurrentLiabilitiesTotal 4027000000.00
warrants 25000000.00
capitalSurpluse 4139000000.00
liabilitiesAndStockholdersEquity 10752000000.00
cashAndShortTermInvestments 1099000000.00
propertyPlantAndEquipmentGross 3729000000.00
propertyPlantAndEquipmentNet 3933000000.00
netWorkingCapital 1452000000.00
netInvestedCapital 7567000000.00
commonStockSharesOutstanding 94200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 10721000000.00
intangibleAssets 1677000000.00
otherCurrentAssets 190000000.00
totalLiab 6035000000.00
totalStockholderEquity 4640000000.00
otherCurrentLiab 626000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3719000000.00
otherLiab 901000000.00
goodWill 1367000000.00
otherAssets 268000000.00
cash 751000000.00
cashAndEquivalents 751000000.00
totalCurrentLiabilities 2014000000.00
currentDeferredRevenue 17000000.00
netDebt 2420000000.00
shortTermDebt 51000000.00
shortLongTermDebtTotal 3171000000.00
otherStockholderEquity 1696000000.00
propertyPlantEquipment 3842000000.00
totalCurrentAssets 3567000000.00
netTangibleAssets 1596000000.00
netReceivables 1304000000.00
longTermDebt 2988000000.00
inventory 1322000000.00
accountsPayable 1320000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -776000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3719000000.00
treasuryStock -2428000000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 7154000000.00
capitalLeaseObligations 183000000.00
longTermDebtTotal 2988000000.00
nonCurrentLiabilitiesOther 295000000.00
nonCurrentLiabilitiesTotal 4021000000.00
warrants 25000000.00
capitalSurpluse 4124000000.00
liabilitiesAndStockholdersEquity 10721000000.00
cashAndShortTermInvestments 751000000.00
propertyPlantAndEquipmentGross 3660000000.00
propertyPlantAndEquipmentNet 3842000000.00
netWorkingCapital 1553000000.00
netInvestedCapital 7628000000.00
commonStockSharesOutstanding 97100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 10543000000.00
intangibleAssets 1614000000.00
otherCurrentAssets 186000000.00
totalLiab 5956000000.00
totalStockholderEquity 4540000000.00
otherCurrentLiab 572000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3282000000.00
otherLiab 858000000.00
goodWill 1079000000.00
otherAssets 288000000.00
cash 810000000.00
cashAndEquivalents 810000000.00
totalCurrentLiabilities 1974000000.00
currentDeferredRevenue 21000000.00
netDebt 2368000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 3178000000.00
otherStockholderEquity 1885000000.00
propertyPlantEquipment 3684000000.00
totalCurrentAssets 3689000000.00
netTangibleAssets 1872000000.00
netReceivables 1358000000.00
longTermDebt 2989000000.00
inventory 1254000000.00
accountsPayable 1327000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
accumulatedOtherComprehensiveIncome -628000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3282000000.00
treasuryStock -2222000000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 6854000000.00
capitalLeaseObligations 189000000.00
longTermDebtTotal 2989000000.00
nonCurrentLiabilitiesOther 401000000.00
nonCurrentLiabilitiesTotal 3982000000.00
warrants 25000000.00
capitalSurpluse 4107000000.00
liabilitiesAndStockholdersEquity 10543000000.00
cashAndShortTermInvestments 810000000.00
propertyPlantAndEquipmentGross 3684000000.00
propertyPlantAndEquipmentNet 3873000000.00
netWorkingCapital 1715000000.00
netInvestedCapital 7529000000.00
commonStockSharesOutstanding 98400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 10316000000.00
intangibleAssets 1606000000.00
otherCurrentAssets 141000000.00
totalLiab 5951000000.00
totalStockholderEquity 4341000000.00
deferredLongTermLiab 376000000.00
otherCurrentLiab 619000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2974000000.00
otherLiab 862000000.00
goodWill 983000000.00
otherAssets 289000000.00
cash 748000000.00
cashAndEquivalents 748000000.00
totalCurrentLiabilities 1999000000.00
netDebt 2394000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 3142000000.00
otherStockholderEquity 1947000000.00
propertyPlantEquipment 3825000000.00
totalCurrentAssets 3431000000.00
netTangibleAssets 1883000000.00
netReceivables 1395000000.00
longTermDebt 2959000000.00
inventory 1147000000.00
accountsPayable 1328000000.00
noncontrollingInterestInConsolidatedEntity 24000000.00
accumulatedOtherComprehensiveIncome -581000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2974000000.00
treasuryStock -2144000000.00
nonCurrrentAssetsOther 259000000.00
nonCurrentAssetsTotal 6885000000.00
capitalLeaseObligations 183000000.00
longTermDebtTotal 2959000000.00
nonCurrentLiabilitiesOther 486000000.00
nonCurrentLiabilitiesTotal 3952000000.00
capitalSurpluse 4091000000.00
liabilitiesAndStockholdersEquity 10316000000.00
cashAndShortTermInvestments 748000000.00
propertyPlantAndEquipmentNet 4007000000.00
netWorkingCapital 1432000000.00
netInvestedCapital 7300000000.00
commonStockSharesOutstanding 100200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 10015000000.00
intangibleAssets 1617000000.00
otherCurrentAssets 121000000.00
totalLiab 5680000000.00
totalStockholderEquity 4296000000.00
deferredLongTermLiab 376000000.00
otherCurrentLiab 522000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2706000000.00
otherLiab 914000000.00
goodWill 990000000.00
otherAssets 280000000.00
cash 959000000.00
cashAndEquivalents 959000000.00
totalCurrentLiabilities 1697000000.00
currentDeferredRevenue 31000000.00
netDebt 2159000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 3118000000.00
otherStockholderEquity 2170000000.00
propertyPlantEquipment 3873000000.00
totalCurrentAssets 3097000000.00
netTangibleAssets 2788000000.00
netReceivables 939000000.00
longTermDebt 2960000000.00
inventory 1078000000.00
accountsPayable 1095000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -581000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2706000000.00
treasuryStock -1922000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 6918000000.00
capitalLeaseObligations 158000000.00
longTermDebtTotal 2960000000.00
nonCurrentLiabilitiesOther 538000000.00
nonCurrentLiabilitiesTotal 3983000000.00
capitalSurpluse 4092000000.00
liabilitiesAndStockholdersEquity 10015000000.00
cashAndShortTermInvestments 959000000.00
propertyPlantAndEquipmentGross 3873000000.00
propertyPlantAndEquipmentNet 4031000000.00
netWorkingCapital 1400000000.00
netInvestedCapital 7256000000.00
commonStockSharesOutstanding 101700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 9981000000.00
intangibleAssets 1629000000.00
otherCurrentAssets 133000000.00
totalLiab 5732000000.00
totalStockholderEquity 4210000000.00
otherCurrentLiab 1634000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2515000000.00
otherLiab 995000000.00
goodWill 995000000.00
otherAssets 290000000.00
cash 920000000.00
cashAndEquivalents 920000000.00
totalCurrentLiabilities 1686000000.00
netDebt 2183000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 3103000000.00
otherStockholderEquity 2277000000.00
propertyPlantEquipment 3912000000.00
totalCurrentAssets 3143000000.00
netTangibleAssets 1586000000.00
netReceivables 1141000000.00
longTermDebt 2958000000.00
inventory 949000000.00
accumulatedOtherComprehensiveIncome -583000000.00
treasuryStock -1799000000.00
nonCurrrentAssetsOther 263000000.00
nonCurrentAssetsTotal 6838000000.00
capitalLeaseObligations 145000000.00
longTermDebtTotal 2958000000.00
nonCurrentLiabilitiesOther 322000000.00
nonCurrentLiabilitiesTotal 4046000000.00
capitalSurpluse 4076000000.00
liabilitiesAndStockholdersEquity 9981000000.00
cashAndShortTermInvestments 920000000.00
propertyPlantAndEquipmentNet 3912000000.00
netWorkingCapital 1457000000.00
netInvestedCapital 7168000000.00
commonStockSharesOutstanding 103900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 9977000000.00
intangibleAssets 1634000000.00
otherCurrentAssets 123000000.00
totalLiab 5821000000.00
totalStockholderEquity 4117000000.00
deferredLongTermLiab 370000000.00
otherCurrentLiab 1584000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2282000000.00
otherLiab 948000000.00
goodWill 985000000.00
otherAssets 286000000.00
cash 888000000.00
cashAndEquivalents 888000000.00
totalCurrentLiabilities 1637000000.00
netDebt 2401000000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 3289000000.00
otherStockholderEquity 2427000000.00
propertyPlantEquipment 3936000000.00
totalCurrentAssets 3124000000.00
netTangibleAssets 1498000000.00
netReceivables 1226000000.00
longTermDebt 3144000000.00
inventory 887000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -593000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2282000000.00
treasuryStock -1637000000.00
nonCurrrentAssetsOther 265000000.00
nonCurrentAssetsTotal 6853000000.00
capitalLeaseObligations 145000000.00
longTermDebtTotal 3144000000.00
nonCurrentLiabilitiesOther 256000000.00
nonCurrentLiabilitiesTotal 4184000000.00
capitalSurpluse 4064000000.00
liabilitiesAndStockholdersEquity 9977000000.00
cashAndShortTermInvestments 888000000.00
propertyPlantAndEquipmentGross 3936000000.00
propertyPlantAndEquipmentNet 3936000000.00
netWorkingCapital 1487000000.00
netInvestedCapital 7261000000.00
commonStockSharesOutstanding 105500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 9560000000.00
intangibleAssets 1647000000.00
otherCurrentAssets 112000000.00
totalLiab 5593000000.00
totalStockholderEquity 3928000000.00
deferredLongTermLiab 341000000.00
otherCurrentLiab 1415000000.00
commonStock 1000000.00
retainedEarnings 2011000000.00
otherLiab 889000000.00
goodWill 980000000.00
otherAssets 273000000.00
cash 605000000.00
totalCurrentLiabilities 1467000000.00
netDebt 2684000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 3289000000.00
otherStockholderEquity 2536000000.00
propertyPlantEquipment 3758000000.00
totalCurrentAssets 2738000000.00
netTangibleAssets 1393000000.00
netReceivables 1167000000.00
longTermDebt 3145000000.00
inventory 854000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -620000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2011000000.00
treasuryStock -1520000000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 6822000000.00
capitalLeaseObligations 144000000.00
longTermDebtTotal 3145000000.00
nonCurrentLiabilitiesOther 548000000.00
nonCurrentLiabilitiesTotal 4126000000.00
capitalSurpluse 4056000000.00
liabilitiesAndStockholdersEquity 9560000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 3903000000.00
propertyPlantAndEquipmentNet 3903000000.00
netWorkingCapital 1271000000.00
netInvestedCapital 7073000000.00
commonStockSharesOutstanding 106000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 9481000000.00
intangibleAssets 1667000000.00
otherCurrentAssets 115000000.00
totalLiab 5540000000.00
totalStockholderEquity 3901000000.00
deferredLongTermLiab 332000000.00
otherCurrentLiab 482000000.00
commonStock 1000000.00
retainedEarnings 1829000000.00
otherLiab 875000000.00
goodWill 989000000.00
otherAssets 410000000.00
cash 717000000.00
totalCurrentLiabilities 1440000000.00
currentDeferredRevenue 28000000.00
netDebt 2508000000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 3225000000.00
otherStockholderEquity 2659000000.00
propertyPlantEquipment 3809000000.00
totalCurrentAssets 2606000000.00
netTangibleAssets 2333000000.00
netReceivables 919000000.00
longTermDebt 3126000000.00
inventory 855000000.00
accountsPayable 875000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
accumulatedOtherComprehensiveIncome -588000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1829000000.00
treasuryStock -1400000000.00
nonCurrrentAssetsOther 228000000.00
nonCurrentAssetsTotal 6875000000.00
capitalLeaseObligations 154000000.00
longTermDebtTotal 3126000000.00
nonCurrentLiabilitiesOther 543000000.00
nonCurrentLiabilitiesTotal 4100000000.00
capitalSurpluse 4059000000.00
liabilitiesAndStockholdersEquity 9481000000.00
cashAndShortTermInvestments 717000000.00
propertyPlantAndEquipmentGross 3963000000.00
propertyPlantAndEquipmentNet 3963000000.00
netWorkingCapital 1166000000.00
netInvestedCapital 7027000000.00
commonStockSharesOutstanding 109100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 9398000000.00
intangibleAssets 1655000000.00
otherCurrentAssets 84000000.00
totalLiab 5506000000.00
totalStockholderEquity 3852000000.00
deferredLongTermLiab 342000000.00
otherCurrentLiab -1775000000.00
commonStock 1000000.00
retainedEarnings 1625000000.00
otherLiab 922000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 9370000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 9151000000.00
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commonStockTotalEquity 1000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
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commonStockTotalEquity 1000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 9955000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
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liabilitiesAndStockholdersEquity 10183000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 10265000000.00
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noncontrollingInterestInConsolidatedEntity 40000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2033000000.00
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liabilitiesAndStockholdersEquity 10265000000.00
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propertyPlantAndEquipmentGross 4011000000.00
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commonStockSharesOutstanding 110100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 9771000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2013000000.00
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liabilitiesAndStockholdersEquity 9771000000.00
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commonStockSharesOutstanding 110300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 10046000000.00
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totalLiab 5840000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10046000000.00
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commonStockSharesOutstanding 110900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 10050000000.00
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totalLiab 5883000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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longTermDebtTotal 3636000000.00
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liabilitiesAndStockholdersEquity 10050000000.00
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propertyPlantAndEquipmentGross 3722000000.00
propertyPlantAndEquipmentNet 3722000000.00
commonStockSharesOutstanding 111900000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 10213000000.00
intangibleAssets 1872000000.00
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totalLiab 6072000000.00
totalStockholderEquity 4098000000.00
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commonStock 1000000.00
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goodWill 1962000000.00
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cash 140000000.00
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totalCurrentAssets 2228000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 3999000000.00
liabilitiesAndStockholdersEquity 10213000000.00
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propertyPlantAndEquipmentGross 3755000000.00
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commonStockSharesOutstanding 112800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 8632000000.00
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totalLiab 4428000000.00
totalStockholderEquity 4162000000.00
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commonStock 1000000.00
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noncontrollingInterestInConsolidatedEntity 42000000.00
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commonStockTotalEquity 1000000.00
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longTermDebtTotal 2405000000.00
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nonCurrentLiabilitiesTotal 3146000000.00
capitalSurpluse 4011000000.00
liabilitiesAndStockholdersEquity 8632000000.00
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propertyPlantAndEquipmentGross 3425000000.00
propertyPlantAndEquipmentNet 3425000000.00
commonStockSharesOutstanding 111500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 8656000000.00
intangibleAssets 1367000000.00
otherCurrentAssets 74000000.00
totalLiab 4542000000.00
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commonStock 1000000.00
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propertyPlantEquipment 3314000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 8656000000.00
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commonStockSharesOutstanding 112700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 8690000000.00
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totalLiab 4675000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 113100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 7966000000.00
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totalLiab 4020000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 3117000000.00
propertyPlantAndEquipmentNet 3117000000.00
commonStockSharesOutstanding 113500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 7741000000.00
intangibleAssets 1138000000.00
otherCurrentAssets 74000000.00
totalLiab 3852000000.00
totalStockholderEquity 3849000000.00
deferredLongTermLiab 36000000.00
otherCurrentLiab 334000000.00
commonStock 1000000.00
retainedEarnings 1377000000.00
otherLiab 752000000.00
goodWill 1336000000.00
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cash 112000000.00
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shortLongTermDebt 3000000.00
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otherStockholderEquity 3181000000.00
propertyPlantEquipment 3112000000.00
totalCurrentAssets 1586000000.00
longTermInvestments 50000000.00
netTangibleAssets 1377000000.00
shortTermInvestments 6000000.00
netReceivables 678000000.00
longTermDebt 2099000000.00
inventory 710000000.00
accountsPayable 615000000.00
totalPermanentEquity 3889000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -710000000.00
additionalPaidInCapital 3984000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1377000000.00
treasuryStock -803000000.00
nonCurrrentAssetsOther 194000000.00
deferredLongTermAssetCharges 375000000.00
nonCurrentAssetsTotal 6155000000.00
longTermDebtTotal 2099000000.00
nonCurrentLiabilitiesOther 752000000.00
nonCurrentLiabilitiesTotal 2889000000.00
warrants 2000000.00
capitalSurpluse 3984000000.00
liabilitiesAndStockholdersEquity 7741000000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 3112000000.00
propertyPlantAndEquipmentNet 3112000000.00
commonStockSharesOutstanding 114100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 7876000000.00
intangibleAssets 1146000000.00
otherCurrentAssets 54000000.00
totalLiab 3941000000.00
totalStockholderEquity 3893000000.00
deferredLongTermLiab 36000000.00
otherCurrentLiab 999000000.00
commonStock 1000000.00
retainedEarnings 1299000000.00
otherLiab 740000000.00
goodWill 1338000000.00
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cash 110000000.00
totalCurrentLiabilities 1003000000.00
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shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 2164000000.00
otherStockholderEquity 3225000000.00
propertyPlantEquipment 3090000000.00
totalCurrentAssets 1702000000.00
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shortTermInvestments 0.00
netReceivables 796000000.00
longTermDebt 2160000000.00
inventory 729000000.00
accountsPayable 999000000.00
totalPermanentEquity 3935000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -632000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1299000000.00
treasuryStock -748000000.00
nonCurrrentAssetsOther 231000000.00
deferredLongTermAssetCharges 369000000.00
nonCurrentAssetsTotal 6174000000.00
longTermDebtTotal 2160000000.00
nonCurrentLiabilitiesOther 740000000.00
nonCurrentLiabilitiesTotal 2938000000.00
warrants 2000000.00
capitalSurpluse 3973000000.00
liabilitiesAndStockholdersEquity 7876000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 3090000000.00
propertyPlantAndEquipmentNet 3090000000.00
commonStockSharesOutstanding 115400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 7977000000.00
intangibleAssets 1152000000.00
otherCurrentAssets 63000000.00
totalLiab 4072000000.00
totalStockholderEquity 3864000000.00
deferredLongTermLiab 32000000.00
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commonStock 1000000.00
retainedEarnings 1208000000.00
otherLiab 785000000.00
goodWill 1344000000.00
otherAssets 3143000000.00
cash 67000000.00
totalCurrentLiabilities 1156000000.00
netDebt 2209000000.00
shortTermDebt 177000000.00
shortLongTermDebt 177000000.00
shortLongTermDebtTotal 2276000000.00
otherStockholderEquity 3290000000.00
propertyPlantEquipment 3059000000.00
totalCurrentAssets 1775000000.00
netTangibleAssets 1368000000.00
shortTermInvestments 0.00
netReceivables 879000000.00
longTermDebt 2099000000.00
inventory 753000000.00
accountsPayable 979000000.00
totalPermanentEquity 3905000000.00
noncontrollingInterestInConsolidatedEntity 41000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -635000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1208000000.00
treasuryStock -675000000.00
nonCurrrentAssetsOther 236000000.00
deferredLongTermAssetCharges 411000000.00
nonCurrentAssetsTotal 6202000000.00
longTermDebtTotal 2099000000.00
nonCurrentLiabilitiesOther 785000000.00
nonCurrentLiabilitiesTotal 2916000000.00
capitalSurpluse 3965000000.00
liabilitiesAndStockholdersEquity 7977000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 3059000000.00
propertyPlantAndEquipmentNet 3059000000.00
commonStockSharesOutstanding 116400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 7455000000.00
intangibleAssets 996000000.00
otherCurrentAssets 50000000.00
totalLiab 3627000000.00
totalStockholderEquity 3787000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 893000000.00
commonStock 1000000.00
retainedEarnings 1091000000.00
otherLiab 774000000.00
goodWill 1167000000.00
otherAssets 2857000000.00
cash 54000000.00
totalCurrentLiabilities 1059000000.00
netDebt 1897000000.00
shortTermDebt 166000000.00
shortLongTermDebtTotal 1951000000.00
otherStockholderEquity 3320000000.00
propertyPlantEquipment 2988000000.00
totalCurrentAssets 1610000000.00
netTangibleAssets 1624000000.00
shortTermInvestments 0.00
netReceivables 785000000.00
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inventory 708000000.00
accountsPayable 893000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -625000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1091000000.00
treasuryStock -636000000.00
nonCurrrentAssetsOther 219000000.00
deferredLongTermAssetCharges 475000000.00
nonCurrentAssetsTotal 5845000000.00
longTermDebtTotal 1785000000.00
nonCurrentLiabilitiesOther 774000000.00
nonCurrentLiabilitiesTotal 2568000000.00
capitalSurpluse 3956000000.00
liabilitiesAndStockholdersEquity 7455000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 2988000000.00
propertyPlantAndEquipmentNet 2988000000.00
commonStockSharesOutstanding 116500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 7380000000.00
intangibleAssets 999000000.00
otherCurrentAssets 77000000.00
totalLiab 3601000000.00
totalStockholderEquity 3739000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 404000000.00
commonStock 1000000.00
retainedEarnings 1055000000.00
otherLiab 774000000.00
goodWill 1167000000.00
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cash 96000000.00
totalCurrentLiabilities 1117000000.00
currentDeferredRevenue 9000000.00
netDebt 1775000000.00
shortTermDebt 169000000.00
shortLongTermDebt 163000000.00
shortLongTermDebtTotal 1871000000.00
otherStockholderEquity 3353000000.00
propertyPlantEquipment 2956000000.00
totalCurrentAssets 1538000000.00
longTermInvestments 58000000.00
netTangibleAssets 1950000000.00
shortTermInvestments 0.00
netReceivables 709000000.00
longTermDebt 1702000000.00
inventory 644000000.00
accountsPayable 535000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -670000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1055000000.00
treasuryStock -612000000.00
nonCurrrentAssetsOther 228000000.00
deferredLongTermAssetCharges 492000000.00
nonCurrentAssetsTotal 5842000000.00
longTermDebtTotal 1702000000.00
nonCurrentLiabilitiesOther 397000000.00
nonCurrentLiabilitiesTotal 2484000000.00
capitalSurpluse 3965000000.00
liabilitiesAndStockholdersEquity 7380000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 2956000000.00
propertyPlantAndEquipmentNet 2956000000.00
commonStockSharesOutstanding 115500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 7511000000.00
intangibleAssets 1004000000.00
otherCurrentAssets 237000000.00
totalLiab 3737000000.00
totalStockholderEquity 3735000000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 963000000.00
commonStock 1000000.00
retainedEarnings 966000000.00
otherLiab 756000000.00
goodWill 1167000000.00
otherAssets 2751000000.00
cash 62000000.00
totalCurrentLiabilities 984000000.00
netDebt 1938000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 2000000000.00
otherStockholderEquity 3385000000.00
propertyPlantEquipment 2885000000.00
totalCurrentAssets 1875000000.00
netTangibleAssets 1564000000.00
shortTermInvestments 0.00
netReceivables 861000000.00
longTermDebt 1979000000.00
inventory 701000000.00
accountsPayable 963000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -617000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 966000000.00
treasuryStock -574000000.00
nonCurrrentAssetsOther 228000000.00
deferredLongTermAssetCharges 352000000.00
nonCurrentAssetsTotal 5636000000.00
longTermDebtTotal 1979000000.00
nonCurrentLiabilitiesOther 756000000.00
nonCurrentLiabilitiesTotal 2753000000.00
capitalSurpluse 3959000000.00
liabilitiesAndStockholdersEquity 7511000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 2885000000.00
propertyPlantAndEquipmentNet 2885000000.00
commonStockSharesOutstanding 118300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 7679000000.00
intangibleAssets 1010000000.00
otherCurrentAssets 248000000.00
totalLiab 3931000000.00
totalStockholderEquity 3708000000.00
deferredLongTermLiab 27000000.00
otherCurrentLiab 925000000.00
commonStock 1000000.00
retainedEarnings 874000000.00
otherLiab 802000000.00
goodWill 1168000000.00
otherAssets 2808000000.00
cash 80000000.00
totalCurrentLiabilities 937000000.00
netDebt 2097000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 2177000000.00
otherStockholderEquity 3417000000.00
propertyPlantEquipment 2891000000.00
totalCurrentAssets 1980000000.00
netTangibleAssets 1530000000.00
shortTermInvestments 0.00
netReceivables 853000000.00
longTermDebt 2165000000.00
inventory 786000000.00
accountsPayable 925000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -584000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 874000000.00
treasuryStock -533000000.00
nonCurrrentAssetsOther 227000000.00
deferredLongTermAssetCharges 403000000.00
nonCurrentAssetsTotal 5699000000.00
longTermDebtTotal 2165000000.00
nonCurrentLiabilitiesOther 802000000.00
nonCurrentLiabilitiesTotal 2994000000.00
capitalSurpluse 3950000000.00
liabilitiesAndStockholdersEquity 7679000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 2891000000.00
propertyPlantAndEquipmentNet 2891000000.00
commonStockSharesOutstanding 118300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 7696000000.00
intangibleAssets 1013000000.00
otherCurrentAssets 235000000.00
totalLiab 4013000000.00
totalStockholderEquity 3644000000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab 895000000.00
commonStock 1000000.00
retainedEarnings 803000000.00
otherLiab 805000000.00
goodWill 1168000000.00
otherAssets 2850000000.00
cash 77000000.00
totalCurrentLiabilities 912000000.00
netDebt 2214000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 2291000000.00
otherStockholderEquity 3431000000.00
propertyPlantEquipment 2851000000.00
totalCurrentAssets 1995000000.00
netTangibleAssets 1463000000.00
shortTermInvestments 0.00
netReceivables 844000000.00
longTermDebt 2274000000.00
inventory 825000000.00
accountsPayable 895000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -591000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 803000000.00
treasuryStock -515000000.00
nonCurrrentAssetsOther 235000000.00
deferredLongTermAssetCharges 434000000.00
nonCurrentAssetsTotal 5701000000.00
longTermDebtTotal 2274000000.00
nonCurrentLiabilitiesOther 805000000.00
nonCurrentLiabilitiesTotal 3101000000.00
capitalSurpluse 3946000000.00
liabilitiesAndStockholdersEquity 7696000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 2851000000.00
propertyPlantAndEquipmentNet 2851000000.00
commonStockSharesOutstanding 118500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 7555000000.00
intangibleAssets 1017000000.00
otherCurrentAssets 233000000.00
totalLiab 3825000000.00
totalStockholderEquity 3692000000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab -37000000.00
commonStock 1000000.00
retainedEarnings 805000000.00
otherLiab 829000000.00
goodWill 1168000000.00
otherAssets 2849000000.00
cash 67000000.00
totalCurrentLiabilities 983000000.00
currentDeferredRevenue 444000000.00
netDebt 1958000000.00
shortTermDebt 34000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 2025000000.00
otherStockholderEquity 3436000000.00
propertyPlantEquipment 2899000000.00
totalCurrentAssets 1807000000.00
longTermInvestments 53000000.00
netTangibleAssets 1889000000.00
shortTermInvestments 0.00
netReceivables 674000000.00
longTermDebt 1991000000.00
inventory 817000000.00
accountsPayable 542000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -550000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 805000000.00
treasuryStock -518000000.00
nonCurrrentAssetsOther 220000000.00
deferredLongTermAssetCharges 444000000.00
nonCurrentAssetsTotal 5748000000.00
longTermDebtTotal 1991000000.00
nonCurrentLiabilitiesOther 447000000.00
nonCurrentLiabilitiesTotal 2842000000.00
capitalSurpluse 3954000000.00
liabilitiesAndStockholdersEquity 7555000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 2899000000.00
propertyPlantAndEquipmentNet 2899000000.00
commonStockSharesOutstanding 117800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 7695000000.00
intangibleAssets 1025000000.00
otherCurrentAssets 223000000.00
totalLiab 3798000000.00
totalStockholderEquity 3859000000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 933000000.00
commonStock 1000000.00
retainedEarnings 791000000.00
otherLiab 648000000.00
goodWill 1168000000.00
otherAssets 2786000000.00
cash 51000000.00
totalCurrentLiabilities 959000000.00
netDebt 2146000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 2197000000.00
otherStockholderEquity 3423000000.00
propertyPlantEquipment 2892000000.00
totalCurrentAssets 2017000000.00
netTangibleAssets 1666000000.00
shortTermInvestments 0.00
netReceivables 904000000.00
longTermDebt 2171000000.00
inventory 823000000.00
accountsPayable 933000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 791000000.00
treasuryStock -524000000.00
nonCurrrentAssetsOther 221000000.00
deferredLongTermAssetCharges 372000000.00
nonCurrentAssetsTotal 5678000000.00
longTermDebtTotal 2171000000.00
nonCurrentLiabilitiesOther 648000000.00
nonCurrentLiabilitiesTotal 2839000000.00
capitalSurpluse 3947000000.00
liabilitiesAndStockholdersEquity 7695000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 2892000000.00
propertyPlantAndEquipmentNet 2892000000.00
commonStockSharesOutstanding 118100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 7796000000.00
intangibleAssets 1026000000.00
otherCurrentAssets 231000000.00
totalLiab 3885000000.00
totalStockholderEquity 3873000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 884000000.00
commonStock 1000000.00
retainedEarnings 758000000.00
otherLiab 681000000.00
goodWill 1166000000.00
otherAssets 2823000000.00
cash 81000000.00
totalCurrentLiabilities 905000000.00
netDebt 2211000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 2292000000.00
otherStockholderEquity 3415000000.00
propertyPlantEquipment 2913000000.00
totalCurrentAssets 2060000000.00
netTangibleAssets 1681000000.00
shortTermInvestments 0.00
netReceivables 848000000.00
longTermDebt 2271000000.00
inventory 886000000.00
accountsPayable 880000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 758000000.00
treasuryStock -524000000.00
nonCurrrentAssetsOther 225000000.00
deferredLongTermAssetCharges 406000000.00
nonCurrentAssetsTotal 5736000000.00
longTermDebtTotal 2271000000.00
nonCurrentLiabilitiesOther 681000000.00
nonCurrentLiabilitiesTotal 2980000000.00
capitalSurpluse 3939000000.00
liabilitiesAndStockholdersEquity 7796000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 2913000000.00
propertyPlantAndEquipmentNet 2913000000.00
commonStockSharesOutstanding 118300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 7966000000.00
intangibleAssets 1039000000.00
otherCurrentAssets 298000000.00
totalLiab 4067000000.00
totalStockholderEquity 3862000000.00
deferredLongTermLiab 27000000.00
otherCurrentLiab 957000000.00
commonStock 1000000.00
retainedEarnings 756000000.00
otherLiab 696000000.00
goodWill 1166000000.00
otherAssets 2845000000.00
cash 65000000.00
totalCurrentLiabilities 986000000.00
netDebt 2322000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 2387000000.00
otherStockholderEquity 3415000000.00
propertyPlantEquipment 2898000000.00
totalCurrentAssets 2223000000.00
netTangibleAssets 1657000000.00
shortTermInvestments 0.00
netReceivables 942000000.00
longTermDebt 2358000000.00
inventory 910000000.00
accountsPayable 957000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -310000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 756000000.00
treasuryStock 521000000.00
nonCurrrentAssetsOther 220000000.00
deferredLongTermAssetCharges 420000000.00
nonCurrentAssetsTotal 5743000000.00
longTermDebtTotal 2358000000.00
nonCurrentLiabilitiesOther 696000000.00
nonCurrentLiabilitiesTotal 3081000000.00
capitalSurpluse 3936000000.00
liabilitiesAndStockholdersEquity 7966000000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 2898000000.00
propertyPlantAndEquipmentNet 2898000000.00
commonStockSharesOutstanding 118700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 7647000000.00
intangibleAssets 1040000000.00
otherCurrentAssets 269000000.00
totalLiab 3817000000.00
totalStockholderEquity 3793000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 436000000.00
commonStock 1000000.00
retainedEarnings 655000000.00
otherLiab 778000000.00
goodWill 1166000000.00
otherAssets 2867000000.00
cash 57000000.00
totalCurrentLiabilities 992000000.00
currentDeferredRevenue 5000000.00
netDebt 1971000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 2028000000.00
otherStockholderEquity 3434000000.00
propertyPlantEquipment 2932000000.00
totalCurrentAssets 1848000000.00
netTangibleAssets 1587000000.00
shortTermInvestments 0.00
netReceivables 683000000.00
longTermDebt 2024000000.00
inventory 810000000.00
accountsPayable 547000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 655000000.00
treasuryStock -504000000.00
nonCurrrentAssetsOther 225000000.00
deferredLongTermAssetCharges 436000000.00
nonCurrentAssetsTotal 5799000000.00
longTermDebtTotal 2024000000.00
nonCurrentLiabilitiesOther 778000000.00
nonCurrentLiabilitiesTotal 2825000000.00
capitalSurpluse 3938000000.00
liabilitiesAndStockholdersEquity 7647000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 2932000000.00
propertyPlantAndEquipmentNet 2932000000.00
commonStockSharesOutstanding 118500000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 7727000000.00
intangibleAssets 1046000000.00
otherCurrentAssets 270000000.00
totalLiab 4076000000.00
totalStockholderEquity 3615000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 938000000.00
commonStock 1000000.00
retainedEarnings 573000000.00
otherLiab 917000000.00
goodWill 1166000000.00
otherAssets 2909000000.00
cash 51000000.00
totalCurrentLiabilities 949000000.00
netDebt 2135000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 2186000000.00
otherStockholderEquity 3423000000.00
propertyPlantEquipment 2905000000.00
totalCurrentAssets 1913000000.00
netTangibleAssets 1403000000.00
shortTermInvestments 0.00
netReceivables 758000000.00
longTermDebt 2175000000.00
inventory 834000000.00
accountsPayable 938000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573000000.00
treasuryStock -538000000.00
nonCurrrentAssetsOther 215000000.00
deferredLongTermAssetCharges 482000000.00
nonCurrentAssetsTotal 5814000000.00
longTermDebtTotal 2175000000.00
nonCurrentLiabilitiesOther 917000000.00
nonCurrentLiabilitiesTotal 3127000000.00
capitalSurpluse 3961000000.00
liabilitiesAndStockholdersEquity 7727000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 2905000000.00
propertyPlantAndEquipmentNet 2905000000.00
commonStockSharesOutstanding 118800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 7785000000.00
intangibleAssets 1051000000.00
otherCurrentAssets 245000000.00
totalLiab 4156000000.00
totalStockholderEquity 3593000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 918000000.00
commonStock 1000000.00
retainedEarnings 522000000.00
otherLiab 929000000.00
goodWill 1167000000.00
otherAssets 2978000000.00
cash 72000000.00
totalCurrentLiabilities 942000000.00
netDebt 2202000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 2274000000.00
otherStockholderEquity 3469000000.00
propertyPlantEquipment 2881000000.00
totalCurrentAssets 1926000000.00
netTangibleAssets 1375000000.00
shortTermInvestments 0.00
netReceivables 789000000.00
longTermDebt 2250000000.00
inventory 820000000.00
accountsPayable 918000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522000000.00
treasuryStock -484000000.00
nonCurrrentAssetsOther 199000000.00
deferredLongTermAssetCharges 561000000.00
nonCurrentAssetsTotal 5859000000.00
longTermDebtTotal 2250000000.00
nonCurrentLiabilitiesOther 929000000.00
nonCurrentLiabilitiesTotal 3214000000.00
capitalSurpluse 3953000000.00
liabilitiesAndStockholdersEquity 7785000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 2881000000.00
propertyPlantAndEquipmentNet 2881000000.00
commonStockSharesOutstanding 120400000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 7817000000.00
intangibleAssets 1038000000.00
otherCurrentAssets 195000000.00
totalLiab 4223000000.00
totalStockholderEquity 3557000000.00
deferredLongTermLiab 36000000.00
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commonStock 1000000.00
retainedEarnings 473000000.00
otherLiab 952000000.00
goodWill 1143000000.00
otherAssets 3035000000.00
cash 62000000.00
totalCurrentLiabilities 934000000.00
netDebt 2253000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 2315000000.00
otherStockholderEquity 3458000000.00
propertyPlantEquipment 2865000000.00
totalCurrentAssets 1917000000.00
netTangibleAssets 1376000000.00
shortTermInvestments 0.00
netReceivables 884000000.00
longTermDebt 2301000000.00
inventory 776000000.00
accountsPayable 920000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473000000.00
treasuryStock -483000000.00
nonCurrrentAssetsOther 251000000.00
deferredLongTermAssetCharges 603000000.00
nonCurrentAssetsTotal 5900000000.00
longTermDebtTotal 2301000000.00
nonCurrentLiabilitiesOther 952000000.00
nonCurrentLiabilitiesTotal 3289000000.00
capitalSurpluse 3941000000.00
liabilitiesAndStockholdersEquity 7817000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 2865000000.00
propertyPlantAndEquipmentNet 2865000000.00
commonStockSharesOutstanding 119600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 7568000000.00
intangibleAssets 1045000000.00
otherCurrentAssets 171000000.00
totalLiab 3993000000.00
totalStockholderEquity 3538000000.00
deferredLongTermLiab 38000000.00
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commonStock 1000000.00
retainedEarnings 451000000.00
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goodWill 1143000000.00
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cash 55000000.00
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currentDeferredRevenue 604000000.00
netDebt 2030000000.00
shortTermDebt 9000000.00
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otherStockholderEquity 3450000000.00
propertyPlantEquipment 2903000000.00
totalCurrentAssets 1612000000.00
netTangibleAssets 1350000000.00
shortTermInvestments 0.00
netReceivables 600000000.00
longTermDebt 2076000000.00
inventory 786000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -364000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451000000.00
treasuryStock -475000000.00
nonCurrrentAssetsOther 261000000.00
deferredLongTermAssetCharges 604000000.00
nonCurrentAssetsTotal 5956000000.00
longTermDebtTotal 2076000000.00
nonCurrentLiabilitiesOther 973000000.00
nonCurrentLiabilitiesTotal 3087000000.00
capitalSurpluse 3925000000.00
liabilitiesAndStockholdersEquity 7568000000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 2903000000.00
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commonStockSharesOutstanding 118000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 7692000000.00
intangibleAssets 1050000000.00
otherCurrentAssets 155000000.00
totalLiab 4012000000.00
totalStockholderEquity 3645000000.00
deferredLongTermLiab 43000000.00
otherCurrentLiab 867000000.00
commonStock 1000000.00
retainedEarnings 202000000.00
otherLiab 886000000.00
goodWill 1144000000.00
otherAssets 3011000000.00
cash 51000000.00
totalCurrentLiabilities 892000000.00
netDebt 2165000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 2216000000.00
otherStockholderEquity 3747000000.00
propertyPlantEquipment 2912000000.00
totalCurrentAssets 1769000000.00
netTangibleAssets 1451000000.00
shortTermInvestments 0.00
netReceivables 770000000.00
longTermDebt 2191000000.00
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accountsPayable 867000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507000000.00
treasuryStock -475000000.00
nonCurrrentAssetsOther 253000000.00
deferredLongTermAssetCharges 564000000.00
nonCurrentAssetsTotal 5923000000.00
longTermDebtTotal 2191000000.00
nonCurrentLiabilitiesOther 886000000.00
nonCurrentLiabilitiesTotal 3120000000.00
capitalSurpluse 3917000000.00
liabilitiesAndStockholdersEquity 7692000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 2912000000.00
propertyPlantAndEquipmentNet 2912000000.00
commonStockSharesOutstanding 118800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 7715000000.00
intangibleAssets 1055000000.00
otherCurrentAssets 173000000.00
totalLiab 4064000000.00
totalStockholderEquity 3610000000.00
deferredLongTermLiab 48000000.00
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commonStock 1000000.00
retainedEarnings 129000000.00
otherLiab 879000000.00
goodWill 1143000000.00
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cash 54000000.00
totalCurrentLiabilities 932000000.00
netDebt 2183000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 2237000000.00
otherStockholderEquity 3814000000.00
propertyPlantEquipment 2904000000.00
totalCurrentAssets 1846000000.00
netTangibleAssets 1412000000.00
shortTermInvestments 0.00
netReceivables 804000000.00
longTermDebt 2205000000.00
inventory 815000000.00
accountsPayable 900000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463000000.00
treasuryStock -444000000.00
nonCurrrentAssetsOther 242000000.00
deferredLongTermAssetCharges 525000000.00
nonCurrentAssetsTotal 5869000000.00
longTermDebtTotal 2205000000.00
nonCurrentLiabilitiesOther 879000000.00
nonCurrentLiabilitiesTotal 3132000000.00
capitalSurpluse 3924000000.00
liabilitiesAndStockholdersEquity 7715000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 2904000000.00
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commonStockSharesOutstanding 121500000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 7833000000.00
intangibleAssets 1066000000.00
otherCurrentAssets 188000000.00
totalLiab 4110000000.00
totalStockholderEquity 3681000000.00
deferredLongTermLiab 53000000.00
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commonStock 1000000.00
retainedEarnings 130000000.00
otherLiab 892000000.00
goodWill 1144000000.00
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cash 58000000.00
totalCurrentLiabilities 963000000.00
netDebt 2170000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 2228000000.00
otherStockholderEquity 3844000000.00
propertyPlantEquipment 2922000000.00
totalCurrentAssets 1935000000.00
netTangibleAssets 1471000000.00
shortTermInvestments 0.00
netReceivables 889000000.00
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inventory 800000000.00
accountsPayable 937000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424000000.00
treasuryStock -367000000.00
nonCurrrentAssetsOther 237000000.00
deferredLongTermAssetCharges 529000000.00
nonCurrentAssetsTotal 5898000000.00
longTermDebtTotal 2202000000.00
nonCurrentLiabilitiesOther 892000000.00
nonCurrentLiabilitiesTotal 3147000000.00
capitalSurpluse 3917000000.00
liabilitiesAndStockholdersEquity 7833000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 2922000000.00
propertyPlantAndEquipmentNet 2922000000.00
commonStockSharesOutstanding 121100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 7527000000.00
intangibleAssets 1073000000.00
otherCurrentAssets 179000000.00
totalLiab 3786000000.00
totalStockholderEquity 3701000000.00
deferredLongTermLiab 51000000.00
otherCurrentLiab -150000000.00
commonStock 1000000.00
retainedEarnings 155000000.00
otherLiab 897000000.00
goodWill 1144000000.00
otherAssets 2987000000.00
cash 52000000.00
totalCurrentLiabilities 908000000.00
currentDeferredRevenue 538000000.00
netDebt 1910000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 1962000000.00
otherStockholderEquity 3860000000.00
propertyPlantEquipment 2904000000.00
totalCurrentAssets 1636000000.00
netTangibleAssets 1484000000.00
shortTermInvestments 0.00
netReceivables 610000000.00
longTermDebt 1930000000.00
inventory 795000000.00
accountsPayable 488000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470000000.00
treasuryStock -362000000.00
nonCurrrentAssetsOther 232000000.00
deferredLongTermAssetCharges 538000000.00
nonCurrentAssetsTotal 5891000000.00
longTermDebtTotal 1930000000.00
nonCurrentLiabilitiesOther 897000000.00
nonCurrentLiabilitiesTotal 2878000000.00
capitalSurpluse 3907000000.00
liabilitiesAndStockholdersEquity 7527000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 2904000000.00
propertyPlantAndEquipmentNet 2904000000.00
commonStockSharesOutstanding 121100000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 7666000000.00
intangibleAssets 1079000000.00
otherCurrentAssets 214000000.00
totalLiab 3885000000.00
totalStockholderEquity 3742000000.00
deferredLongTermLiab 60000000.00
otherCurrentLiab 960000000.00
commonStock 1000000.00
retainedEarnings 203000000.00
otherLiab 809000000.00
goodWill 1145000000.00
otherAssets 3034000000.00
cash 50000000.00
totalCurrentLiabilities 1184000000.00
netDebt 2006000000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 2056000000.00
otherStockholderEquity 3755000000.00
propertyPlantEquipment 2839000000.00
totalCurrentAssets 1793000000.00
netTangibleAssets 1518000000.00
shortTermInvestments 0.00
netReceivables 783000000.00
longTermDebt 1832000000.00
inventory 746000000.00
accountsPayable 960000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420000000.00
treasuryStock -362000000.00
nonCurrrentAssetsOther 293000000.00
deferredLongTermAssetCharges 517000000.00
nonCurrentAssetsTotal 5873000000.00
longTermDebtTotal 1832000000.00
nonCurrentLiabilitiesOther 809000000.00
nonCurrentLiabilitiesTotal 2701000000.00
capitalSurpluse 3900000000.00
liabilitiesAndStockholdersEquity 7666000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 2839000000.00
propertyPlantAndEquipmentNet 2839000000.00
commonStockSharesOutstanding 122600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 7573000000.00
intangibleAssets 1083000000.00
otherCurrentAssets 203000000.00
totalLiab 3750000000.00
totalStockholderEquity 3783000000.00
deferredLongTermLiab 70000000.00
otherCurrentLiab 954000000.00
commonStock 1000000.00
retainedEarnings 296000000.00
otherLiab 776000000.00
goodWill 1088000000.00
otherAssets 2939000000.00
cash 51000000.00
totalCurrentLiabilities 1179000000.00
netDebt 1899000000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 1950000000.00
otherStockholderEquity 3618000000.00
propertyPlantEquipment 2867000000.00
totalCurrentAssets 1767000000.00
netTangibleAssets 1612000000.00
shortTermInvestments 0.00
netReceivables 825000000.00
longTermDebt 1725000000.00
inventory 688000000.00
accountsPayable 954000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296000000.00
treasuryStock -277000000.00
nonCurrrentAssetsOther 271000000.00
deferredLongTermAssetCharges 497000000.00
nonCurrentAssetsTotal 5806000000.00
longTermDebtTotal 1725000000.00
nonCurrentLiabilitiesOther 776000000.00
nonCurrentLiabilitiesTotal 2571000000.00
capitalSurpluse 3895000000.00
liabilitiesAndStockholdersEquity 7573000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 2867000000.00
propertyPlantAndEquipmentNet 2867000000.00
commonStockSharesOutstanding 125400000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 7484000000.00
intangibleAssets 1091000000.00
otherCurrentAssets 195000000.00
totalLiab 3727000000.00
totalStockholderEquity 3719000000.00
deferredLongTermLiab 72000000.00
otherCurrentLiab 988000000.00
commonStock 1000000.00
retainedEarnings 65000000.00
otherLiab 738000000.00
goodWill 1088000000.00
otherAssets 2988000000.00
cash 61000000.00
totalCurrentLiabilities 998000000.00
netDebt 1868000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1929000000.00
otherStockholderEquity 3806000000.00
propertyPlantEquipment 2833000000.00
totalCurrentAssets 1689000000.00
netTangibleAssets 1540000000.00
shortTermInvestments 0.00
netReceivables 750000000.00
longTermDebt 1919000000.00
inventory 665000000.00
accountsPayable 981000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218000000.00
treasuryStock -234000000.00
nonCurrrentAssetsOther 285000000.00
deferredLongTermAssetCharges 524000000.00
nonCurrentAssetsTotal 5795000000.00
longTermDebtTotal 1919000000.00
nonCurrentLiabilitiesOther 738000000.00
nonCurrentLiabilitiesTotal 2729000000.00
capitalSurpluse 3887000000.00
liabilitiesAndStockholdersEquity 7484000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 2807000000.00
propertyPlantAndEquipmentNet 2807000000.00
commonStockSharesOutstanding 125300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 7158000000.00
intangibleAssets 1090000000.00
otherCurrentAssets 190000000.00
totalLiab 3472000000.00
totalStockholderEquity 3648000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab -54000000.00
commonStock 1000000.00
retainedEarnings 194000000.00
otherLiab 813000000.00
goodWill 1088000000.00
otherAssets 2996000000.00
cash 52000000.00
totalCurrentLiabilities 955000000.00
currentDeferredRevenue 529000000.00
netDebt 1583000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 1635000000.00
otherStockholderEquity 3841000000.00
propertyPlantEquipment 2780000000.00
totalCurrentAssets 1408000000.00
netTangibleAssets 1470000000.00
shortTermInvestments 0.00
netReceivables 546000000.00
longTermDebt 1629000000.00
inventory 620000000.00
accountsPayable 474000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194000000.00
treasuryStock -229000000.00
nonCurrrentAssetsOther 289000000.00
deferredLongTermAssetCharges 529000000.00
nonCurrentAssetsTotal 5750000000.00
longTermDebtTotal 1629000000.00
nonCurrentLiabilitiesOther 813000000.00
nonCurrentLiabilitiesTotal 2517000000.00
capitalSurpluse 3876000000.00
liabilitiesAndStockholdersEquity 7158000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 2754000000.00
propertyPlantAndEquipmentNet 2754000000.00
commonStockSharesOutstanding 123800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 7365000000.00
intangibleAssets 1158000000.00
otherCurrentAssets 190000000.00
totalLiab 3524000000.00
totalStockholderEquity 3803000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 940000000.00
commonStock 1000000.00
retainedEarnings 141000000.00
otherLiab 751000000.00
goodWill 1124000000.00
otherAssets 3077000000.00
cash 35000000.00
totalCurrentLiabilities 947000000.00
netDebt 1693000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 1728000000.00
otherStockholderEquity 3824000000.00
propertyPlantEquipment 2777000000.00
totalCurrentAssets 1537000000.00
netTangibleAssets 1551000000.00
shortTermInvestments 0.00
netReceivables 625000000.00
longTermDebt 1721000000.00
inventory 687000000.00
accountsPayable 931000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304000000.00
treasuryStock -207000000.00
nonCurrrentAssetsOther 281000000.00
deferredLongTermAssetCharges 514000000.00
nonCurrentAssetsTotal 5828000000.00
longTermDebtTotal 1721000000.00
nonCurrentLiabilitiesOther 751000000.00
nonCurrentLiabilitiesTotal 2577000000.00
capitalSurpluse 3868000000.00
liabilitiesAndStockholdersEquity 7365000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 2751000000.00
propertyPlantAndEquipmentNet 2751000000.00
commonStockSharesOutstanding 126600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 7282000000.00
intangibleAssets 1159000000.00
otherCurrentAssets 175000000.00
totalLiab 3482000000.00
totalStockholderEquity 3765000000.00
deferredLongTermLiab 73000000.00
otherCurrentLiab 943000000.00
commonStock 1000000.00
retainedEarnings 9000000.00
otherLiab 759000000.00
goodWill 1123000000.00
otherAssets 3003000000.00
cash 30000000.00
totalCurrentLiabilities 953000000.00
netDebt 1647000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1677000000.00
otherStockholderEquity 3992000000.00
propertyPlantEquipment 2711000000.00
totalCurrentAssets 1568000000.00
netTangibleAssets 1513000000.00
shortTermInvestments 0.00
netReceivables 740000000.00
longTermDebt 1667000000.00
inventory 623000000.00
accountsPayable 943000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246000000.00
treasuryStock -106000000.00
nonCurrrentAssetsOther 222000000.00
deferredLongTermAssetCharges 499000000.00
nonCurrentAssetsTotal 5714000000.00
longTermDebtTotal 1667000000.00
nonCurrentLiabilitiesOther 759000000.00
nonCurrentLiabilitiesTotal 2529000000.00
capitalSurpluse 3861000000.00
liabilitiesAndStockholdersEquity 7282000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 2711000000.00
propertyPlantAndEquipmentNet 2711000000.00
commonStockSharesOutstanding 127900000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 7255000000.00
intangibleAssets 1166000000.00
otherCurrentAssets 122000000.00
totalLiab 4358000000.00
totalStockholderEquity 2863000000.00
otherCurrentLiab 972000000.00
commonStock 1000000.00
retainedEarnings -691000000.00
otherLiab 770000000.00
goodWill 1124000000.00
otherAssets 2524000000.00
cash 463000000.00
totalCurrentLiabilities 980000000.00
netDebt 1729000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 2192000000.00
otherStockholderEquity 3941000000.00
propertyPlantEquipment 2780000000.00
totalCurrentAssets 1951000000.00
netReceivables 743000000.00
longTermDebt 2184000000.00
inventory 623000000.00
accountsPayable 972000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 1000000.00
treasuryStock -106000000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 5304000000.00
nonCurrentLiabilitiesTotal 3378000000.00
liabilitiesAndStockholdersEquity 7255000000.00
cashAndShortTermInvestments 463000000.00
propertyPlantAndEquipmentGross 2780000000.00
propertyPlantAndEquipmentNet 2780000000.00
commonStockSharesOutstanding 127500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 7167000000.00
intangibleAssets 1169000000.00
otherCurrentAssets 123000000.00
totalLiab 4314000000.00
totalStockholderEquity 2820000000.00
otherCurrentLiab 474000000.00
commonStock 1000000.00
retainedEarnings -924000000.00
otherLiab 778000000.00
goodWill 1124000000.00
otherAssets 2507000000.00
cash 564000000.00
totalCurrentLiabilities 943000000.00
currentDeferredRevenue 31000000.00
netDebt 1633000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 2197000000.00
otherStockholderEquity 3928000000.00
propertyPlantEquipment 2806000000.00
totalCurrentAssets 1854000000.00
netReceivables 552000000.00
longTermDebt 2177000000.00
inventory 615000000.00
accountsPayable 418000000.00
accumulatedOtherComprehensiveIncome -185000000.00
commonStockTotalEquity 1000000.00
treasuryStock -104000000.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 5313000000.00
nonCurrentLiabilitiesTotal 3371000000.00
liabilitiesAndStockholdersEquity 7167000000.00
cashAndShortTermInvestments 564000000.00
propertyPlantAndEquipmentGross 2806000000.00
propertyPlantAndEquipmentNet 2806000000.00
commonStockSharesOutstanding 126500000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 7271000000.00
intangibleAssets 1176000000.00
otherCurrentAssets 109000000.00
totalLiab 4359000000.00
totalStockholderEquity 2850000000.00
otherCurrentLiab 38000000.00
commonStock 1000000.00
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goodWill 1125000000.00
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cash 387000000.00
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netDebt 1827000000.00
shortTermDebt 22000000.00
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inventory 695000000.00
accountsPayable 931000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 3368000000.00
liabilitiesAndStockholdersEquity 7271000000.00
cashAndShortTermInvestments 387000000.00
propertyPlantAndEquipmentGross 2790000000.00
propertyPlantAndEquipmentNet 2790000000.00
commonStockSharesOutstanding 127100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 7065000000.00
intangibleAssets 1181000000.00
otherCurrentAssets 105000000.00
totalLiab 4283000000.00
totalStockholderEquity 2750000000.00
otherCurrentLiab 10000000.00
commonStock 1000000.00
retainedEarnings -970000000.00
otherLiab 692000000.00
goodWill 1124000000.00
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cash 110000000.00
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netDebt 2159000000.00
shortTermDebt 20000000.00
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shortTermInvestments 30000000.00
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accumulatedOtherComprehensiveIncome -172000000.00
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liabilitiesAndStockholdersEquity 7065000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 2781000000.00
propertyPlantAndEquipmentNet 2781000000.00
commonStockSharesOutstanding 126100000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 7105000000.00
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otherCurrentAssets 106000000.00
totalLiab 4402000000.00
totalStockholderEquity 2663000000.00
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commonStock 1000000.00
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cash 90000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 7105000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 2750000000.00
propertyPlantAndEquipmentNet 2750000000.00
commonStockSharesOutstanding 124300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 7217000000.00
intangibleAssets 1190000000.00
otherCurrentAssets 115000000.00
totalLiab 4442000000.00
totalStockholderEquity 2733000000.00
otherCurrentLiab 585000000.00
commonStock 1000000.00
retainedEarnings -808000000.00
otherLiab 695000000.00
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cash 236000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 3185000000.00
liabilitiesAndStockholdersEquity 7217000000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentGross 2819000000.00
propertyPlantAndEquipmentNet 2819000000.00
commonStockSharesOutstanding 124300000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 7340000000.00
intangibleAssets 1204000000.00
otherCurrentAssets 124000000.00
totalLiab 4201000000.00
totalStockholderEquity 3097000000.00
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commonStock 1000000.00
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cash 76000000.00
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nonCurrentAssetsTotal 5342000000.00
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liabilitiesAndStockholdersEquity 7340000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 2782000000.00
propertyPlantAndEquipmentNet 2782000000.00
commonStockSharesOutstanding 127000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 8018000000.00
intangibleAssets 1210000000.00
otherCurrentAssets 147000000.00
totalLiab 3920000000.00
totalStockholderEquity 4054000000.00
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commonStock 1000000.00
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cash 121000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 2674000000.00
liabilitiesAndStockholdersEquity 8018000000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentGross 2804000000.00
propertyPlantAndEquipmentNet 2804000000.00
commonStockSharesOutstanding 129800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 8033000000.00
intangibleAssets 1208000000.00
otherCurrentAssets 178000000.00
totalLiab 3961000000.00
totalStockholderEquity 4036000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 8033000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 2777000000.00
propertyPlantAndEquipmentNet 2777000000.00
commonStockSharesOutstanding 128800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 7872000000.00
intangibleAssets 1210000000.00
otherCurrentAssets 142000000.00
totalLiab 3847000000.00
totalStockholderEquity 3988000000.00
otherCurrentLiab -435000000.00
commonStock 1000000.00
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inventory 821000000.00
accountsPayable 1137000000.00
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commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 6020000000.00
nonCurrentLiabilitiesTotal 2601000000.00
liabilitiesAndStockholdersEquity 7872000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 2772000000.00
propertyPlantAndEquipmentNet 2772000000.00
commonStockSharesOutstanding 128800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 7508000000.00
intangibleAssets 1194000000.00
otherCurrentAssets 120000000.00
totalLiab 3545000000.00
totalStockholderEquity 3925000000.00
otherCurrentLiab 39000000.00
commonStock 1000000.00
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goodWill 1173000000.00
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cash 450000000.00
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otherStockholderEquity 3767000000.00
propertyPlantEquipment 2225000000.00
totalCurrentAssets 1910000000.00
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longTermDebt 1827000000.00
inventory 662000000.00
accountsPayable 862000000.00
accumulatedOtherComprehensiveIncome 80000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 452000000.00
nonCurrentAssetsTotal 5598000000.00
nonCurrentLiabilitiesTotal 2576000000.00
liabilitiesAndStockholdersEquity 7508000000.00
cashAndShortTermInvestments 450000000.00
propertyPlantAndEquipmentGross 2225000000.00
propertyPlantAndEquipmentNet 2225000000.00
commonStockSharesOutstanding 129000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 7762000000.00
intangibleAssets 1277000000.00
otherCurrentAssets 70000000.00
totalLiab 3949000000.00
totalStockholderEquity 3775000000.00
otherCurrentLiab 22000000.00
commonStock 1000000.00
retainedEarnings -35000000.00
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goodWill 1295000000.00
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cash 135000000.00
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otherStockholderEquity 3759000000.00
propertyPlantEquipment 2519000000.00
totalCurrentAssets 1896000000.00
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inventory 833000000.00
accountsPayable 986000000.00
accumulatedOtherComprehensiveIncome 50000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 5866000000.00
nonCurrentLiabilitiesTotal 2914000000.00
liabilitiesAndStockholdersEquity 7762000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 2519000000.00
propertyPlantAndEquipmentNet 2519000000.00
commonStockSharesOutstanding 129400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 7682000000.00
intangibleAssets 1293000000.00
otherCurrentAssets 66000000.00
totalLiab 3926000000.00
totalStockholderEquity 3712000000.00
otherCurrentLiab 54000000.00
commonStock 1000000.00
retainedEarnings -64000000.00
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goodWill 1314000000.00
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cash 93000000.00
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propertyPlantEquipment 2506000000.00
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longTermDebt 2015000000.00
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accountsPayable 948000000.00
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commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 5904000000.00
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liabilitiesAndStockholdersEquity 7682000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 2506000000.00
propertyPlantAndEquipmentNet 2506000000.00
commonStockSharesOutstanding 129000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 8470000000.00
intangibleAssets 1298000000.00
otherCurrentAssets 56000000.00
totalLiab 4740000000.00
totalStockholderEquity 3686000000.00
otherCurrentLiab 506000000.00
commonStock 1000000.00
retainedEarnings -65000000.00
otherLiab 884000000.00
goodWill 1313000000.00
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cash 1089000000.00
totalCurrentLiabilities 2560000000.00
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shortTermDebt 1440000000.00
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otherStockholderEquity 3790000000.00
propertyPlantEquipment 2521000000.00
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shortTermInvestments -15000000.00
netReceivables 573000000.00
longTermDebt 1296000000.00
inventory 749000000.00
accountsPayable 1081000000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 237000000.00
nonCurrentAssetsTotal 5918000000.00
nonCurrentLiabilitiesTotal 2180000000.00
liabilitiesAndStockholdersEquity 8470000000.00
cashAndShortTermInvestments 1089000000.00
propertyPlantAndEquipmentGross 2521000000.00
propertyPlantAndEquipmentNet 2521000000.00
commonStockSharesOutstanding 55300000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 9474000000.00
intangibleAssets 255000000.00
otherCurrentAssets 218000000.00
totalLiab 17196000000.00
totalStockholderEquity -7772000000.00
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commonStock 6000000.00
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otherLiab 15056000000.00
goodWill 245000000.00
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propertyPlantEquipment 2099000000.00
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accountsPayable 1112000000.00
accumulatedOtherComprehensiveIncome -300000000.00
commonStockTotalEquity 6000000.00
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nonCurrentAssetsTotal 6408000000.00
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liabilitiesAndStockholdersEquity 9474000000.00
cashAndShortTermInvestments 1465000000.00
propertyPlantAndEquipmentGross 2099000000.00
propertyPlantAndEquipmentNet 2099000000.00
commonStockSharesOutstanding 59900000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 9219000000.00
intangibleAssets 225000000.00
otherCurrentAssets 48000000.00
totalLiab 16998000000.00
totalStockholderEquity -7827000000.00
otherCurrentLiab 1898000000.00
commonStock 6000000.00
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otherLiab 15037000000.00
goodWill 215000000.00
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cash 1493000000.00
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otherStockholderEquity 2813000000.00
propertyPlantEquipment 2082000000.00
totalCurrentAssets 2895000000.00
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longTermDebt 42000000.00
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accountsPayable 1008000000.00
accumulatedOtherComprehensiveIncome -292000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 2295000000.00
nonCurrentAssetsTotal 6324000000.00
nonCurrentLiabilitiesTotal 15079000000.00
liabilitiesAndStockholdersEquity 9219000000.00
cashAndShortTermInvestments 1493000000.00
propertyPlantAndEquipmentGross 2082000000.00
propertyPlantAndEquipmentNet 2082000000.00
commonStockSharesOutstanding 59900000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 8733000000.00
intangibleAssets 225000000.00
otherCurrentAssets 44000000.00
totalLiab 16783000000.00
totalStockholderEquity -8095000000.00
otherCurrentLiab 1704000000.00
commonStock 6000000.00
retainedEarnings -8483000000.00
otherLiab 14824000000.00
goodWill 214000000.00
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cash 1360000000.00
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propertyPlantEquipment 2014000000.00
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accountsPayable 903000000.00
accumulatedOtherComprehensiveIncome -309000000.00
commonStockTotalEquity 6000000.00
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nonCurrentLiabilitiesTotal 15059000000.00
liabilitiesAndStockholdersEquity 8733000000.00
cashAndShortTermInvestments 1360000000.00
propertyPlantAndEquipmentGross 2014000000.00
propertyPlantAndEquipmentNet 2014000000.00
commonStockSharesOutstanding 59900000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 8735000000.00
intangibleAssets 226000000.00
otherCurrentAssets 61000000.00
totalLiab 16835000000.00
totalStockholderEquity -8147000000.00
otherCurrentLiab 1767000000.00
commonStock 6000000.00
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otherLiab 12061000000.00
goodWill 215000000.00
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cash 1559000000.00
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propertyPlantEquipment 2012000000.00
totalCurrentAssets 2705000000.00
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inventory 477000000.00
accountsPayable 527000000.00
accumulatedOtherComprehensiveIncome -297000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 2294000000.00
nonCurrentAssetsTotal 6030000000.00
nonCurrentLiabilitiesTotal 15049000000.00
liabilitiesAndStockholdersEquity 8735000000.00
cashAndShortTermInvestments 1559000000.00
propertyPlantAndEquipmentGross 2012000000.00
propertyPlantAndEquipmentNet 2012000000.00
commonStockSharesOutstanding 55300000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 8142000000.00
intangibleAssets 216000000.00
otherCurrentAssets 35000000.00
totalLiab 16585000000.00
totalStockholderEquity -8492000000.00
otherCurrentLiab 1464000000.00
commonStock 6000000.00
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otherLiab 15036000000.00
goodWill 203000000.00
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cash 1213000000.00
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otherStockholderEquity 2764000000.00
propertyPlantEquipment 1965000000.00
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accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 2304000000.00
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nonCurrentLiabilitiesTotal 15073000000.00
liabilitiesAndStockholdersEquity 8142000000.00
cashAndShortTermInvestments 1213000000.00
propertyPlantAndEquipmentGross 1965000000.00
propertyPlantAndEquipmentNet 1965000000.00
commonStockSharesOutstanding 55300000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 7766000000.00
intangibleAssets 200000000.00
otherCurrentAssets 32000000.00
totalLiab 15991000000.00
totalStockholderEquity -8274000000.00
otherCurrentLiab 879000000.00
commonStock 6000000.00
retainedEarnings -8617000000.00
otherLiab 15035000000.00
goodWill 199000000.00
otherAssets 3478000000.00
cash 1048000000.00
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netDebt -971000000.00
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otherStockholderEquity 2689000000.00
propertyPlantEquipment 1977000000.00
totalCurrentAssets 2311000000.00
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accountsPayable 879000000.00
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commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 2224000000.00
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nonCurrentLiabilitiesTotal 15071000000.00
liabilitiesAndStockholdersEquity 7766000000.00
cashAndShortTermInvestments 1048000000.00
propertyPlantAndEquipmentGross 1977000000.00
propertyPlantAndEquipmentNet 1977000000.00
commonStockSharesOutstanding 59900000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 7671000000.00
intangibleAssets 210000000.00
otherCurrentAssets 25000000.00
totalLiab 15942000000.00
totalStockholderEquity -8319000000.00
otherCurrentLiab 841000000.00
commonStock 6000000.00
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otherLiab 15029000000.00
goodWill 198000000.00
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cash 930000000.00
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propertyPlantEquipment 1986000000.00
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liabilitiesAndStockholdersEquity 7671000000.00
cashAndShortTermInvestments 930000000.00
propertyPlantAndEquipmentGross 1986000000.00
propertyPlantAndEquipmentNet 1986000000.00
commonStockSharesOutstanding 55300000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 7639000000.00
intangibleAssets 209000000.00
otherCurrentAssets 31000000.00
totalLiab 11670000000.00
totalStockholderEquity -4080000000.00
otherCurrentLiab 909000000.00
commonStock 6000000.00
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otherLiab 10681000000.00
goodWill 198000000.00
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cash 1125000000.00
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propertyPlantEquipment 2010000000.00
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inventory 445000000.00
accountsPayable 443000000.00
accumulatedOtherComprehensiveIncome -330000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 2222000000.00
nonCurrentAssetsTotal 5511000000.00
nonCurrentLiabilitiesTotal 10719000000.00
liabilitiesAndStockholdersEquity 7639000000.00
cashAndShortTermInvestments 1125000000.00
propertyPlantAndEquipmentGross 2010000000.00
propertyPlantAndEquipmentNet 2010000000.00
commonStockSharesOutstanding 55300000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 7567000000.00
intangibleAssets 204000000.00
otherCurrentAssets 43000000.00
totalLiab 11699000000.00
totalStockholderEquity -4178000000.00
otherCurrentLiab 836000000.00
commonStock 6000000.00
retainedEarnings -4519000000.00
otherLiab 10776000000.00
goodWill 193000000.00
otherAssets 3630000000.00
cash 822000000.00
totalCurrentLiabilities 859000000.00
netDebt -735000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 87000000.00
otherStockholderEquity 2587000000.00
propertyPlantEquipment 1960000000.00
totalCurrentAssets 1977000000.00
netReceivables 676000000.00
longTermDebt 64000000.00
inventory 436000000.00
accountsPayable 836000000.00
accumulatedOtherComprehensiveIncome -354000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 2251000000.00
nonCurrentAssetsTotal 5590000000.00
nonCurrentLiabilitiesTotal 10840000000.00
liabilitiesAndStockholdersEquity 7567000000.00
cashAndShortTermInvestments 822000000.00
propertyPlantAndEquipmentGross 1960000000.00
propertyPlantAndEquipmentNet 1960000000.00
commonStockSharesOutstanding 59900000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 7373000000.00
intangibleAssets 200000000.00
otherCurrentAssets 44000000.00
totalLiab 11632000000.00
totalStockholderEquity -4304000000.00
otherCurrentLiab 782000000.00
commonStock 6000000.00
retainedEarnings -4613000000.00
otherLiab 10694000000.00
goodWill 187000000.00
otherAssets 3419000000.00
cash 874000000.00
totalCurrentLiabilities 874000000.00
netDebt -718000000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 156000000.00
otherStockholderEquity 2516000000.00
propertyPlantEquipment 1966000000.00
totalCurrentAssets 1988000000.00
netReceivables 625000000.00
longTermDebt 64000000.00
inventory 445000000.00
accountsPayable 782000000.00
accumulatedOtherComprehensiveIncome -386000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 2017000000.00
nonCurrentAssetsTotal 5385000000.00
nonCurrentLiabilitiesTotal 10758000000.00
liabilitiesAndStockholdersEquity 7373000000.00
cashAndShortTermInvestments 874000000.00
propertyPlantAndEquipmentGross 1966000000.00
propertyPlantAndEquipmentNet 1966000000.00
commonStockSharesOutstanding 59900000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 7308000000.00
intangibleAssets 151000000.00
otherCurrentAssets 27000000.00
totalLiab 11593000000.00
totalStockholderEquity -4329000000.00
otherCurrentLiab 714000000.00
commonStock 6000000.00
retainedEarnings -4646000000.00
otherLiab 10714000000.00
goodWill 138000000.00
otherAssets 3519000000.00
cash 821000000.00
totalCurrentLiabilities 816000000.00
netDebt -656000000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 2580000000.00
propertyPlantEquipment 1935000000.00
totalCurrentAssets 1854000000.00
netReceivables 572000000.00
longTermDebt 63000000.00
inventory 434000000.00
accountsPayable 714000000.00
accumulatedOtherComprehensiveIncome -377000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 1995000000.00
nonCurrentAssetsTotal 5454000000.00
nonCurrentLiabilitiesTotal 10777000000.00
liabilitiesAndStockholdersEquity 7308000000.00
cashAndShortTermInvestments 821000000.00
propertyPlantAndEquipmentGross 1935000000.00
propertyPlantAndEquipmentNet 1935000000.00
commonStockSharesOutstanding 59900000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7358000000.00
intangibleAssets 151000000.00
otherCurrentAssets 29000000.00
totalLiab 11635000000.00
totalStockholderEquity -4328000000.00
otherCurrentLiab 767000000.00
commonStock 6000000.00
retainedEarnings -4651000000.00
otherLiab 10698000000.00
goodWill 138000000.00
otherAssets 3520000000.00
cash 1005000000.00
totalCurrentLiabilities 864000000.00
netDebt -835000000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 2554000000.00
propertyPlantEquipment 1950000000.00
totalCurrentAssets 1888000000.00
netReceivables 464000000.00
longTermDebt 73000000.00
inventory 390000000.00
accountsPayable 336000000.00
accumulatedOtherComprehensiveIncome -371000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 1991000000.00
nonCurrentAssetsTotal 5470000000.00
nonCurrentLiabilitiesTotal 10771000000.00
liabilitiesAndStockholdersEquity 7358000000.00
cashAndShortTermInvestments 1005000000.00
propertyPlantAndEquipmentGross 1950000000.00
propertyPlantAndEquipmentNet 1950000000.00
commonStockSharesOutstanding 55200000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 7205000000.00
intangibleAssets 135000000.00
otherCurrentAssets 37000000.00
totalLiab 11503000000.00
totalStockholderEquity -4349000000.00
otherCurrentLiab 754000000.00
commonStock 6000000.00
retainedEarnings -4694000000.00
otherLiab 10574000000.00
goodWill 135000000.00
otherAssets 3495000000.00
cash 769000000.00
totalCurrentLiabilities 850000000.00
netDebt -594000000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 2579000000.00
propertyPlantEquipment 1908000000.00
totalCurrentAssets 1802000000.00
netReceivables 585000000.00
longTermDebt 79000000.00
inventory 411000000.00
accountsPayable 754000000.00
accumulatedOtherComprehensiveIncome -350000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 1968000000.00
nonCurrentAssetsTotal 5403000000.00
nonCurrentLiabilitiesTotal 10653000000.00
liabilitiesAndStockholdersEquity 7205000000.00
cashAndShortTermInvestments 769000000.00
propertyPlantAndEquipmentGross 1908000000.00
propertyPlantAndEquipmentNet 1908000000.00
commonStockSharesOutstanding 59900000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 7047000000.00
intangibleAssets 134000000.00
otherCurrentAssets 38000000.00
totalLiab 11403000000.00
totalStockholderEquity -4406000000.00
otherCurrentLiab 736000000.00
commonStock 6000000.00
retainedEarnings -4749000000.00
otherLiab 10493000000.00
goodWill 134000000.00
otherAssets 3259000000.00
cash 807000000.00
totalCurrentLiabilities 834000000.00
netDebt -633000000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity 2535000000.00
propertyPlantEquipment 1927000000.00
totalCurrentAssets 1861000000.00
netReceivables 532000000.00
longTermDebt 76000000.00
inventory 484000000.00
accountsPayable 736000000.00
accumulatedOtherComprehensiveIncome -352000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 1731000000.00
nonCurrentAssetsTotal 5186000000.00
nonCurrentLiabilitiesTotal 10569000000.00
liabilitiesAndStockholdersEquity 7047000000.00
cashAndShortTermInvestments 807000000.00
propertyPlantAndEquipmentGross 1927000000.00
propertyPlantAndEquipmentNet 1927000000.00
commonStockSharesOutstanding 59900000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 6889000000.00
intangibleAssets 128000000.00
otherCurrentAssets 26000000.00
totalLiab 11299000000.00
totalStockholderEquity -4458000000.00
otherCurrentLiab 681000000.00
commonStock 6000000.00
retainedEarnings -4767000000.00
otherLiab 10449000000.00
goodWill 128000000.00
otherAssets 3278000000.00
cash 701000000.00
totalCurrentLiabilities 775000000.00
netDebt -532000000.00
shortTermDebt 94000000.00
shortLongTermDebtTotal 169000000.00
otherStockholderEquity 2565000000.00
propertyPlantEquipment 1833000000.00
totalCurrentAssets 1778000000.00
netReceivables 528000000.00
longTermDebt 75000000.00
inventory 523000000.00
accountsPayable 681000000.00
accumulatedOtherComprehensiveIncome -387000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 1747000000.00
nonCurrentAssetsTotal 5111000000.00
nonCurrentLiabilitiesTotal 10524000000.00
liabilitiesAndStockholdersEquity 6889000000.00
cashAndShortTermInvestments 701000000.00
propertyPlantAndEquipmentGross 1833000000.00
propertyPlantAndEquipmentNet 1833000000.00
commonStockSharesOutstanding 55100000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6920000000.00
intangibleAssets 122000000.00
otherCurrentAssets 17000000.00
totalLiab 11339000000.00
totalStockholderEquity -4468000000.00
otherCurrentLiab 756000000.00
commonStock 6000000.00
retainedEarnings -4766000000.00
otherLiab 10407000000.00
goodWill 122000000.00
otherAssets 3259000000.00
cash 875000000.00
totalCurrentLiabilities 861000000.00
netDebt -699000000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 176000000.00
otherStockholderEquity 2531000000.00
propertyPlantEquipment 1887000000.00
totalCurrentAssets 1774000000.00
netReceivables 434000000.00
longTermDebt 71000000.00
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accountsPayable 309000000.00
accumulatedOtherComprehensiveIncome -395000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 1732000000.00
nonCurrentAssetsTotal 5146000000.00
nonCurrentLiabilitiesTotal 10478000000.00
liabilitiesAndStockholdersEquity 6920000000.00
cashAndShortTermInvestments 875000000.00
propertyPlantAndEquipmentGross 1887000000.00
propertyPlantAndEquipmentNet 1887000000.00
commonStockSharesOutstanding 55100000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 6832000000.00
intangibleAssets 122000000.00
otherCurrentAssets 21000000.00
totalLiab 11127000000.00
totalStockholderEquity -4343000000.00
otherCurrentLiab 724000000.00
commonStock 695000000.00
retainedEarnings -4727000000.00
otherLiab 10227000000.00
goodWill 122000000.00
otherAssets 3160000000.00
cash 686000000.00
totalCurrentLiabilities 832000000.00
netDebt -510000000.00
shortTermDebt 108000000.00
shortLongTermDebtTotal 176000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 1900000000.00
totalCurrentAssets 1772000000.00
netReceivables 572000000.00
longTermDebt 68000000.00
inventory 493000000.00
accountsPayable 724000000.00
accumulatedOtherComprehensiveIncome -308000000.00
nonCurrrentAssetsOther 1739000000.00
nonCurrentAssetsTotal 5060000000.00
nonCurrentLiabilitiesTotal 10295000000.00
liabilitiesAndStockholdersEquity 6832000000.00
cashAndShortTermInvestments 686000000.00
propertyPlantAndEquipmentNet 1900000000.00
commonStockSharesOutstanding 55000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 6618000000.00
intangibleAssets 124000000.00
otherCurrentAssets 25000000.00
totalLiab 8553000000.00
totalStockholderEquity -1970000000.00
otherCurrentLiab 639000000.00
commonStock 696000000.00
retainedEarnings -2368000000.00
otherLiab 7800000000.00
goodWill 124000000.00
otherAssets 3132000000.00
cash 553000000.00
totalCurrentLiabilities 749000000.00
netDebt -439000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 114000000.00
propertyPlantEquipment 1867000000.00
totalCurrentAssets 1619000000.00
netReceivables 590000000.00
longTermDebt 4000000.00
inventory 450000000.00
accountsPayable 639000000.00
accumulatedOtherComprehensiveIncome -298000000.00
nonCurrrentAssetsOther 1726000000.00
nonCurrentAssetsTotal 4999000000.00
nonCurrentLiabilitiesTotal 7804000000.00
liabilitiesAndStockholdersEquity 6618000000.00
cashAndShortTermInvestments 553000000.00
propertyPlantAndEquipmentNet 1867000000.00
commonStockSharesOutstanding 59800000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 6928000000.00
intangibleAssets 612000000.00
otherCurrentAssets 20000000.00
totalLiab 8512000000.00
totalStockholderEquity -1615000000.00
otherCurrentLiab 628000000.00
commonStock 697000000.00
retainedEarnings -1963000000.00
otherLiab 7771000000.00
goodWill 612000000.00
otherAssets 3551000000.00
cash 561000000.00
totalCurrentLiabilities 737000000.00
netDebt -448000000.00
shortTermDebt 109000000.00
shortLongTermDebtTotal 113000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 1820000000.00
totalCurrentAssets 1557000000.00
netReceivables 540000000.00
longTermDebt 4000000.00
inventory 435000000.00
accountsPayable 628000000.00
accumulatedOtherComprehensiveIncome -347000000.00
nonCurrrentAssetsOther 1692000000.00
nonCurrentAssetsTotal 5371000000.00
nonCurrentLiabilitiesTotal 7775000000.00
liabilitiesAndStockholdersEquity 6928000000.00
cashAndShortTermInvestments 561000000.00
propertyPlantAndEquipmentNet 1820000000.00
commonStockSharesOutstanding 55100000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 7041000000.00