Аналитика онлайн » PAA

Logo

Plains All American Pipeline LP занимается транспортировкой, хранением, утилизацией и сбытом сырой нефти, продуктов нефтепереработки и других нефтепродуктов, связанных с природным газом. Он работает в следующих бизнес-сегментах: транспорт, услуги, снабжение и логистика. Транспортные сегменты состоят из платных операций, связанных с транспортировкой сырой нефти и нефтепродуктов по трубопроводам, системам сбора, грузовикам и баржам. Сегмент «Объекты» включает платную деятельность, связанную с предоставлением услуг по хранению, завершению и пропускной способности для сырой нефти, нефтепродуктов и природного газа, а также услуг по фракционированию и изомеризации сжиженного нефтяного газа. Сегмент «Снабжение и логистика» занимается продажей собранных и закупленных оптом объемов сырой нефти и природного газа. Компания была основана в 1998 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code PAA
Type Common Stock
Name Plains All American Pipeline LP
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BP63C5
ISIN US7265031051
LEI 5521FA2ITF25TVH63740
PrimaryTicker PAA.US
CUSIP 726503105
CIK 1070423
EmployerIdNumber 76-0582150
FiscalYearEnd December
IPODate 1998-11-17
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 333 Clay Street, Houston, TX, United States, 77002
Phone 713 646 4100
WebURL https://www.plainsallamerican.com
FullTimeEmployees 4100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10577984512
MarketCapitalizationMln 10577.9845
EBITDA 2163000064
PERatio 11.2612
PEGRatio 2.2666
WallStreetTargetPrice 17.5
BookValue 11.398
DividendShare 1.07
DividendYield 0.0709
EarningsShare 1.34
EPSEstimateCurrentYear 1.3
EPSEstimateNextYear 1.35
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.0241
OperatingMarginTTM 0.02
ReturnOnAssetsTTM 0.0257
ReturnOnEquityTTM 0.1067
RevenueTTM 48966000640
RevenuePerShareTTM 70.077
QuarterlyRevenueGrowthYOY -0.158
GrossProfitTTM 2851000000
DilutedEpsTTM 1.34
QuarterlyEarningsGrowthYOY -0.581

Financials / Income Statement / quarterly / net Income

450M
2021-12-31
187M
2022-03-31
203M
2022-06-30
384M
2022-09-30
263M
2022-12-31
422M
2023-03-31
293M
2023-06-30
203M
2023-09-30

Financials / Income Statement / quarterly / ebitda

598M
2021-12-31
311M
2022-03-31
394M
2022-06-30
625M
2022-09-30
392M
2022-12-31
728M
2023-03-31
749M
2023-06-30
601M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.954B
2021-12-31
13.694B
2022-03-31
16.359B
2022-06-30
14.336B
2022-09-30
12.952B
2022-12-31
12.341B
2023-03-31
11.602B
2023-06-30
12.071B
2023-09-30

Earnings / History / epsActual

0.33
2022-12-31
0.41
2023-03-31
0.25
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.2612
ForwardPE 9.2081
PriceSalesTTM 0.2162
PriceBookMRQ 1.0264
EnterpriseValue 24107976704
EnterpriseValueRevenue 0.3795
EnterpriseValueEbitda 6.3488
SharesStats
SharesOutstanding 700993024
SharesFloat 462388681
PercentInsiders 33.976
PercentInstitutions 42.251
Technicals
Beta 1.566
52WeekHigh 16.04
52WeekLow 10.5562
50DayMA 15.3694
200DayMA 14.289
SharesShort 19104607
SharesShortPriorMonth 19263284
ShortRatio 6.5
ShortPercent 0.042
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 27735000000.00
intangibleAssets 1969000000.00
otherCurrentAssets 5071000000.00
totalLiab 14184000000.00
totalStockholderEquity 13551000000.00
otherCurrentLiab 5606000000.00
otherAssets 4204000000.00
cash 260000000.00
totalCurrentLiabilities 5606000000.00
currentDeferredRevenue -4855000000.00
netDebt 7316000000.00
shortTermDebt 710000000.00
shortLongTermDebtTotal 7576000000.00
otherStockholderEquity 13551000000.00
totalCurrentAssets 5331000000.00
longTermInvestments 2830000000.00
netReceivables -327000000.00
longTermDebt 7296000000.00
inventory 327000000.00
accountsPayable 4145000000.00
nonCurrrentAssetsOther 1701000000.00
nonCurrentAssetsTotal 22404000000.00
capitalLeaseObligations 280000000.00
nonCurrentLiabilitiesOther 1002000000.00
nonCurrentLiabilitiesTotal 8578000000.00
liabilitiesAndStockholdersEquity 27735000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 15904000000.00
propertyPlantAndEquipmentNet 15904000000.00
netWorkingCapital -275000000.00
netInvestedCapital 17581000000.00
commonStockSharesOutstanding 700000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 26900000000.00
intangibleAssets 1999000000.00
otherCurrentAssets 3724000000.00
totalLiab 13298000000.00
totalStockholderEquity 13602000000.00
otherCurrentLiab 4652000000.00
commonStock 8085000000.00
otherLiab 1059000000.00
otherAssets 4414000000.00
cash 933000000.00
totalCurrentLiabilities 4652000000.00
currentDeferredRevenue -4004000000.00
netDebt 6654000000.00
shortTermDebt 709000000.00
shortLongTermDebt 709000000.00
shortLongTermDebtTotal 7587000000.00
otherStockholderEquity 13602000000.00
propertyPlantEquipment 15560000000.00
totalCurrentAssets 4657000000.00
longTermInvestments 3062000000.00
netTangibleAssets 11603000000.00
netReceivables -270000000.00
longTermDebt 7288000000.00
inventory 270000000.00
accountsPayable 3295000000.00
nonCurrrentAssetsOther 1622000000.00
nonCurrentAssetsTotal 22243000000.00
capitalLeaseObligations 299000000.00
longTermDebtTotal 7288000000.00
nonCurrentLiabilitiesOther 1059000000.00
nonCurrentLiabilitiesTotal 8646000000.00
liabilitiesAndStockholdersEquity 26900000000.00
cashAndShortTermInvestments 933000000.00
propertyPlantAndEquipmentGross 15560000000.00
propertyPlantAndEquipmentNet 15560000000.00
netWorkingCapital 5000000.00
netInvestedCapital 17667000000.00
commonStockSharesOutstanding 698000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 27456000000.00
intangibleAssets 2073000000.00
otherCurrentAssets 4596000000.00
totalLiab 13973000000.00
totalStockholderEquity 13483000000.00
otherCurrentLiab 649000000.00
otherAssets 4462000000.00
cash 526000000.00
totalCurrentLiabilities 5366000000.00
netDebt 7069000000.00
shortTermDebt 708000000.00
shortLongTermDebt 708000000.00
shortLongTermDebtTotal 7595000000.00
otherStockholderEquity 13483000000.00
totalCurrentAssets 5122000000.00
longTermInvestments 3070000000.00
netTangibleAssets 11410000000.00
netReceivables 3968000000.00
longTermDebt 7288000000.00
inventory 257000000.00
accountsPayable 4009000000.00
nonCurrrentAssetsOther 1649000000.00
nonCurrentAssetsTotal 22334000000.00
capitalLeaseObligations 307000000.00
longTermDebtTotal 7288000000.00
nonCurrentLiabilitiesOther 1012000000.00
nonCurrentLiabilitiesTotal 8607000000.00
liabilitiesAndStockholdersEquity 27456000000.00
cashAndShortTermInvestments 526000000.00
propertyPlantAndEquipmentGross 15542000000.00
propertyPlantAndEquipmentNet 15542000000.00
netWorkingCapital -244000000.00
netInvestedCapital 17531000000.00
commonStockSharesOutstanding 698000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 27892000000.00
intangibleAssets 2145000000.00
otherCurrentAssets 4954000000.00
totalLiab 14567000000.00
totalStockholderEquity 13325000000.00
otherCurrentLiab 688000000.00
commonStock 7765000000.00
retainedEarnings 1630000000.00
otherLiab 892000000.00
otherAssets 1425000000.00
cash 401000000.00
totalCurrentLiabilities 5891000000.00
netDebt 7194000000.00
shortTermDebt 1159000000.00
shortLongTermDebt 1159000000.00
shortLongTermDebtTotal 7595000000.00
otherStockholderEquity 13325000000.00
propertyPlantEquipment 284000000.00
totalCurrentAssets 5355000000.00
longTermInvestments 3084000000.00
netTangibleAssets 11180000000.00
shortTermInvestments 3084000000.00
netReceivables 3907000000.00
longTermDebt 7287000000.00
inventory 729000000.00
accountsPayable 4044000000.00
nonCurrrentAssetsOther 1709000000.00
nonCurrentAssetsTotal 22537000000.00
capitalLeaseObligations 308000000.00
longTermDebtTotal 7287000000.00
nonCurrentLiabilitiesOther 1081000000.00
nonCurrentLiabilitiesTotal 8676000000.00
liabilitiesAndStockholdersEquity 27892000000.00
cashAndShortTermInvestments 401000000.00
propertyPlantAndEquipmentGross 15599000000.00
propertyPlantAndEquipmentNet 15599000000.00
netWorkingCapital -536000000.00
netInvestedCapital 17344000000.00
commonStockSharesOutstanding 698000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 27457000000.00
intangibleAssets 1785000000.00
otherCurrentAssets 4951000000.00
totalLiab 14714000000.00
totalStockholderEquity 12743000000.00
otherCurrentLiab 879000000.00
commonStock 9944000000.00
retainedEarnings 992000000.00
otherLiab 1095000000.00
otherAssets 1210000000.00
cash 623000000.00
totalCurrentLiabilities 5333000000.00
netDebt 8122000000.00
shortTermDebt 459000000.00
shortLongTermDebt 459000000.00
shortLongTermDebtTotal 8745000000.00
otherStockholderEquity 11751000000.00
propertyPlantEquipment 14903000000.00
totalCurrentAssets 5574000000.00
longTermInvestments 3684000000.00
netTangibleAssets 8159000000.00
shortTermInvestments 3684000000.00
netReceivables 4101000000.00
longTermDebt 7986000000.00
inventory 603000000.00
accountsPayable 3995000000.00
nonCurrrentAssetsOther 1511000000.00
nonCurrentAssetsTotal 21883000000.00
capitalLeaseObligations 300000000.00
longTermDebtTotal 7986000000.00
nonCurrentLiabilitiesOther 1095000000.00
nonCurrentLiabilitiesTotal 9381000000.00
liabilitiesAndStockholdersEquity 27457000000.00
cashAndShortTermInvestments 623000000.00
propertyPlantAndEquipmentGross 14903000000.00
propertyPlantAndEquipmentNet 14903000000.00
netWorkingCapital 241000000.00
netInvestedCapital 17930000000.00
commonStockSharesOutstanding 698000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 28886000000.00
intangibleAssets 1839000000.00
otherCurrentAssets 6394000000.00
totalLiab 16167000000.00
totalStockholderEquity 12719000000.00
otherCurrentLiab 823000000.00
commonStock 9931000000.00
retainedEarnings 418000000.00
otherLiab 991000000.00
otherAssets 34951000000.00
cash 267000000.00
totalCurrentLiabilities 6874000000.00
netDebt 8665000000.00
shortTermDebt 630000000.00
shortLongTermDebt 630000000.00
shortLongTermDebtTotal 8932000000.00
otherStockholderEquity 12301000000.00
propertyPlantEquipment 15038000000.00
totalCurrentAssets 6661000000.00
longTermInvestments 3773000000.00
netTangibleAssets 8092000000.00
shortTermInvestments 3773000000.00
netReceivables 5581000000.00
longTermDebt 7986000000.00
inventory 528000000.00
accountsPayable 5421000000.00
nonCurrrentAssetsOther 1575000000.00
nonCurrentAssetsTotal 22225000000.00
capitalLeaseObligations 316000000.00
longTermDebtTotal 7986000000.00
nonCurrentLiabilitiesOther 991000000.00
nonCurrentLiabilitiesTotal 9293000000.00
liabilitiesAndStockholdersEquity 28886000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentNet 15038000000.00
netWorkingCapital -213000000.00
netInvestedCapital 17917000000.00
commonStockSharesOutstanding 702000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 30642000000.00
intangibleAssets 1901000000.00
otherCurrentAssets 7983000000.00
totalLiab 17788000000.00
totalStockholderEquity 12854000000.00
otherCurrentLiab 803000000.00
commonStock 7751000000.00
retainedEarnings 944000000.00
otherLiab 857000000.00
otherAssets 1212000000.00
cash 114000000.00
totalCurrentLiabilities 8570000000.00
netDebt 9103000000.00
shortTermDebt 900000000.00
shortLongTermDebt 900000000.00
shortLongTermDebtTotal 9217000000.00
otherStockholderEquity 12854000000.00
propertyPlantEquipment 15251000000.00
totalCurrentAssets 8097000000.00
longTermInvestments 3807000000.00
netTangibleAssets 10953000000.00
shortTermInvestments 3807000000.00
netReceivables 7136000000.00
longTermDebt 7986000000.00
inventory 527000000.00
accountsPayable 6867000000.00
nonCurrrentAssetsOther 1586000000.00
nonCurrentAssetsTotal 22545000000.00
capitalLeaseObligations 331000000.00
longTermDebtTotal 7986000000.00
nonCurrentLiabilitiesOther 901000000.00
nonCurrentLiabilitiesTotal 9218000000.00
liabilitiesAndStockholdersEquity 30642000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentNet 15251000000.00
netWorkingCapital -473000000.00
netInvestedCapital 18029000000.00
commonStockSharesOutstanding 705000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 28609000000.00
intangibleAssets 1960000000.00
otherCurrentAssets 5688000000.00
totalLiab 15799000000.00
totalStockholderEquity 12810000000.00
otherCurrentLiab 523000000.00
commonStock 9972000000.00
retainedEarnings 593000000.00
otherLiab 830000000.00
otherAssets 3511000000.00
cash 449000000.00
totalCurrentLiabilities 6232000000.00
netDebt 8288000000.00
shortTermDebt 899000000.00
shortLongTermDebt 822000000.00
shortLongTermDebtTotal 8737000000.00
otherStockholderEquity 12217000000.00
propertyPlantEquipment 15296000000.00
totalCurrentAssets 6137000000.00
longTermInvestments 3805000000.00
netTangibleAssets 9972000000.00
shortTermInvestments 3805000000.00
netReceivables 4705000000.00
longTermDebt 8398000000.00
inventory 783000000.00
accountsPayable 4810000000.00
nonCurrrentAssetsOther 3371000000.00
nonCurrentAssetsTotal 22472000000.00
capitalLeaseObligations 339000000.00
longTermDebtTotal 8398000000.00
nonCurrentLiabilitiesOther 830000000.00
nonCurrentLiabilitiesTotal 9567000000.00
liabilitiesAndStockholdersEquity 28609000000.00
cashAndShortTermInvestments 449000000.00
propertyPlantAndEquipmentNet 15296000000.00
netWorkingCapital -95000000.00
netInvestedCapital 18370000000.00
commonStockSharesOutstanding 709000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 24197000000.00
otherCurrentAssets 4683000000.00
totalLiab 14900000000.00
totalStockholderEquity 9297000000.00
otherCurrentLiab 716000000.00
commonStock 9152000000.00
otherLiab 789000000.00
otherAssets 1934000000.00
cash 191000000.00
totalCurrentLiabilities 5397000000.00
netDebt 8523000000.00
shortTermDebt 808000000.00
shortLongTermDebt 808000000.00
shortLongTermDebtTotal 8714000000.00
otherStockholderEquity 9297000000.00
propertyPlantEquipment 13458000000.00
totalCurrentAssets 4874000000.00
longTermInvestments 3710000000.00
netTangibleAssets 9152000000.00
shortTermInvestments 3710000000.00
netReceivables 3765000000.00
longTermDebt 8388000000.00
inventory 681000000.00
accountsPayable 3873000000.00
nonCurrrentAssetsOther 2155000000.00
nonCurrentAssetsTotal 19323000000.00
capitalLeaseObligations 326000000.00
longTermDebtTotal 8388000000.00
nonCurrentLiabilitiesOther 789000000.00
nonCurrentLiabilitiesTotal 9503000000.00
liabilitiesAndStockholdersEquity 24197000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 13084000000.00
propertyPlantAndEquipmentNet 13458000000.00
netWorkingCapital -523000000.00
netInvestedCapital 17540000000.00
commonStockSharesOutstanding 715000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 25391000000.00
otherCurrentAssets 1073000000.00
totalLiab 15751000000.00
totalStockholderEquity 9640000000.00
otherCurrentLiab 595000000.00
commonStock 9495000000.00
otherLiab 910000000.00
otherAssets 15760000.00
cash 24000000.00
totalCurrentLiabilities 6163000000.00
netDebt 8654000000.00
shortTermDebt 1456000000.00
shortLongTermDebt 1456000000.00
shortLongTermDebtTotal 8678000000.00
otherStockholderEquity 13732000000.00
propertyPlantEquipment 13795000000.00
totalCurrentAssets 5676000000.00
longTermInvestments 3745000000.00
netTangibleAssets 9495000000.00
shortTermInvestments 3745000.00
netReceivables 3897000000.00
longTermDebt 8389000000.00
inventory 675000000.00
accountsPayable 4112000000.00
accumulatedOtherComprehensiveIncome -4092000000.00
nonCurrrentAssetsOther 2175000000.00
nonCurrentAssetsTotal 19715000000.00
capitalLeaseObligations 289000000.00
longTermDebtTotal 8389000000.00
nonCurrentLiabilitiesOther 910000000.00
nonCurrentLiabilitiesTotal 9588000000.00
liabilitiesAndStockholdersEquity 25391000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 13795000000.00
propertyPlantAndEquipmentNet 13795000000.00
netWorkingCapital -487000000.00
netInvestedCapital 17884000000.00
commonStockSharesOutstanding 720000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 25331000000.00
intangibleAssets 805000000.00
otherCurrentAssets 483000000.00
totalLiab 15247000000.00
totalStockholderEquity 10084000000.00
otherCurrentLiab 1027000000.00
commonStock 7651000000.00
otherLiab 847000000.00
otherAssets 2071000000.00
cash 30000000.00
totalCurrentLiabilities 4678000000.00
netDebt 9611000000.00
shortTermDebt 254000000.00
shortLongTermDebt 254000000.00
shortLongTermDebtTotal 9641000000.00
otherStockholderEquity 14216000000.00
propertyPlantEquipment 14584000000.00
totalCurrentAssets 4424000000.00
longTermInvestments 3777000000.00
netTangibleAssets 10084000000.00
shortTermInvestments 3777000000.00
netReceivables 3401000000.00
longTermDebt 9338000000.00
inventory 484000000.00
accountsPayable 3397000000.00
accumulatedOtherComprehensiveIncome -4132000000.00
nonCurrrentAssetsOther 2185000000.00
nonCurrentAssetsTotal 20907000000.00
capitalLeaseObligations 303000000.00
longTermDebtTotal 9338000000.00
nonCurrentLiabilitiesOther 1231000000.00
nonCurrentLiabilitiesTotal 10569000000.00
liabilitiesAndStockholdersEquity 25331000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 14945000000.00
propertyPlantAndEquipmentNet 14945000000.00
netWorkingCapital -254000000.00
netInvestedCapital 19281000000.00
commonStockSharesOutstanding 722000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 24497000000.00
intangibleAssets 805000000.00
otherCurrentAssets 405000000.00
totalLiab 14759000000.00
totalStockholderEquity 9738000000.00
otherCurrentLiab 907000000.00
commonStock 9593000000.00
otherLiab 807000000.00
goodWill 0.00
otherAssets 2247000000.00
cash 22000000.00
totalCurrentLiabilities 4253000000.00
netDebt 9677000000.00
shortTermDebt 909000000.00
shortLongTermDebt 820000000.00
shortLongTermDebtTotal 9699000000.00
otherStockholderEquity 9738000000.00
propertyPlantEquipment 14741000000.00
totalCurrentAssets 3665000000.00
longTermInvestments 3764000000.00
netTangibleAssets 9738000000.00
shortTermInvestments 3764000000.00
netReceivables 2553000000.00
longTermDebt 9382000000.00
inventory 647000000.00
accountsPayable 2437000000.00
nonCurrrentAssetsOther 2079000000.00
nonCurrentAssetsTotal 20832000000.00
capitalLeaseObligations 317000000.00
longTermDebtTotal 9382000000.00
nonCurrentLiabilitiesOther 1124000000.00
nonCurrentLiabilitiesTotal 10506000000.00
liabilitiesAndStockholdersEquity 24497000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 14989000000.00
propertyPlantAndEquipmentNet 14989000000.00
accumulatedDepreciation -3974000000.00
netWorkingCapital -588000000.00
netInvestedCapital 19725000000.00
commonStockSharesOutstanding 726000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 24246000000.00
otherCurrentAssets 523000000.00
totalLiab 14395000000.00
totalStockholderEquity 9851000000.00
otherCurrentLiab 923000000.00
commonStock 7414000000.00
otherLiab 479000000.00
goodWill 0.00
otherAssets 2085000000.00
cash 25000000.00
totalCurrentLiabilities 3804000000.00
netDebt 9693000000.00
shortTermDebt 790000000.00
shortLongTermDebt 790000000.00
shortLongTermDebtTotal 9718000000.00
otherStockholderEquity 13653000000.00
propertyPlantEquipment 14618000000.00
totalCurrentAssets 3405000000.00
longTermInvestments 3743000000.00
netTangibleAssets 9851000000.00
shortTermInvestments 3743000000.00
netReceivables 2153000000.00
longTermDebt 9381000000.00
inventory 683000000.00
accountsPayable 2091000000.00
accumulatedOtherComprehensiveIncome -3802000000.00
nonCurrrentAssetsOther 2085000000.00
nonCurrentAssetsTotal 20841000000.00
capitalLeaseObligations 337000000.00
longTermDebtTotal 9381000000.00
nonCurrentLiabilitiesOther 1210000000.00
nonCurrentLiabilitiesTotal 10591000000.00
liabilitiesAndStockholdersEquity 24246000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 15013000000.00
propertyPlantAndEquipmentNet 15013000000.00
netWorkingCapital -399000000.00
netInvestedCapital 19877000000.00
commonStockSharesOutstanding 728000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 24037000000.00
otherCurrentAssets 476000000.00
totalLiab 14235000000.00
totalStockholderEquity 9802000000.00
otherCurrentLiab 763000000.00
commonStock 7367000000.00
otherLiab 490000000.00
goodWill 0.00
otherAssets 2079000000.00
cash 40000000.00
totalCurrentLiabilities 3633000000.00
netDebt 9709000000.00
shortTermDebt 729000000.00
shortLongTermDebt 729000000.00
shortLongTermDebtTotal 9749000000.00
otherStockholderEquity 13471000000.00
propertyPlantEquipment 14600000000.00
totalCurrentAssets 3161000000.00
longTermInvestments 3781000000.00
netTangibleAssets 9802000000.00
netReceivables 1919000000.00
longTermDebt 9393000000.00
inventory 662000000.00
accountsPayable 2141000000.00
accumulatedOtherComprehensiveIncome -3669000000.00
nonCurrrentAssetsOther 2079000000.00
nonCurrentAssetsTotal 20876000000.00
capitalLeaseObligations 356000000.00
longTermDebtTotal 9393000000.00
nonCurrentLiabilitiesOther 1209000000.00
nonCurrentLiabilitiesTotal 10602000000.00
liabilitiesAndStockholdersEquity 24037000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 14600000000.00
propertyPlantAndEquipmentNet 15016000000.00
netWorkingCapital -472000000.00
netInvestedCapital 19781000000.00
commonStockSharesOutstanding 728000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 23700000000.00
otherCurrentAssets 530000000.00
totalLiab 13978000000.00
totalStockholderEquity 9722000000.00
otherCurrentLiab 747000000.00
commonStock 7287000000.00
otherLiab 561000000.00
otherAssets 2083000000.00
cash 38000000.00
totalCurrentLiabilities 3357000000.00
netDebt 9750000000.00
shortTermDebt 363000000.00
shortLongTermDebt 363000000.00
shortLongTermDebtTotal 9788000000.00
otherStockholderEquity 13247000000.00
propertyPlantEquipment 14402000000.00
totalCurrentAssets 3071000000.00
longTermInvestments 3714000000.00
netTangibleAssets 9722000000.00
netReceivables 2200000000.00
longTermDebt 9418000000.00
inventory 181000000.00
accountsPayable 2247000000.00
accumulatedOtherComprehensiveIncome -3525000000.00
nonCurrrentAssetsOther 2083000000.00
nonCurrentAssetsTotal 20629000000.00
capitalLeaseObligations 370000000.00
longTermDebtTotal 9418000000.00
nonCurrentLiabilitiesOther 1203000000.00
nonCurrentLiabilitiesTotal 10621000000.00
liabilitiesAndStockholdersEquity 23700000000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 14402000000.00
propertyPlantAndEquipmentNet 14832000000.00
netWorkingCapital -286000000.00
netInvestedCapital 19360000000.00
commonStockSharesOutstanding 728000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 28677000000.00
intangibleAssets 707000000.00
otherCurrentAssets 312000000.00
totalLiab 15482000000.00
totalStockholderEquity 13195000000.00
otherCurrentLiab 827000000.00
commonStock 10770000000.00
otherLiab 857000000.00
goodWill 2540000000.00
otherAssets 1314000000.00
cash 45000000.00
totalCurrentLiabilities 5017000000.00
netDebt 9529000000.00
shortTermDebt 504000000.00
shortLongTermDebt 504000000.00
shortLongTermDebtTotal 9574000000.00
otherStockholderEquity 16788000000.00
propertyPlantEquipment 15537000000.00
totalCurrentAssets 4612000000.00
longTermInvestments 3683000000.00
netTangibleAssets 10655000000.00
netReceivables 3614000000.00
longTermDebt 9187000000.00
inventory 604000000.00
accountsPayable 3686000000.00
accumulatedOtherComprehensiveIncome -3593000000.00
nonCurrrentAssetsOther 2021000000.00
nonCurrentAssetsTotal 24065000000.00
capitalLeaseObligations 387000000.00
longTermDebtTotal 9187000000.00
nonCurrentLiabilitiesOther 1278000000.00
nonCurrentLiabilitiesTotal 10465000000.00
liabilitiesAndStockholdersEquity 28677000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 18948000000.00
propertyPlantAndEquipmentNet 15821000000.00
accumulatedDepreciation -3593000000.00
commonStockSharesOutstanding 729000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 28377000000.00
otherCurrentAssets 280000000.00
totalLiab 15266000000.00
totalStockholderEquity 13111000000.00
otherCurrentLiab 754000000.00
commonStock 10686000000.00
otherLiab 873000000.00
goodWill 2532000000.00
otherAssets 1984000000.00
cash 609000000.00
totalCurrentLiabilities 4872000000.00
netDebt 8912000000.00
shortTermDebt 1084000000.00
shortLongTermDebt 1084000000.00
shortLongTermDebtTotal 9521000000.00
otherStockholderEquity 16548000000.00
propertyPlantEquipment 15257000000.00
totalCurrentAssets 4676000000.00
longTermInvestments 3485000000.00
netTangibleAssets 13111000000.00
netReceivables 2912000000.00
longTermDebt 9173000000.00
inventory 816000000.00
accountsPayable 3034000000.00
accumulatedOtherComprehensiveIncome -3437000000.00
nonCurrrentAssetsOther 1984000000.00
nonCurrentAssetsTotal 23701000000.00
capitalLeaseObligations 348000000.00
longTermDebtTotal 9173000000.00
nonCurrentLiabilitiesOther 1221000000.00
nonCurrentLiabilitiesTotal 10394000000.00
liabilitiesAndStockholdersEquity 28377000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 15257000000.00
propertyPlantAndEquipmentNet 15700000000.00
commonStockSharesOutstanding 800000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 27757000000.00
otherCurrentAssets 428000000.00
totalLiab 14684000000.00
totalStockholderEquity 13073000000.00
otherCurrentLiab 678000000.00
commonStock 10649000000.00
otherLiab 844000000.00
goodWill 2537000000.00
otherAssets 1951000000.00
cash 419000000.00
totalCurrentLiabilities 4294000000.00
netDebt 9127000000.00
shortTermDebt 574000000.00
shortLongTermDebt 451000000.00
shortLongTermDebtTotal 9546000000.00
otherStockholderEquity 16392000000.00
propertyPlantEquipment 15141000000.00
totalCurrentAssets 4282000000.00
longTermInvestments 3377000000.00
netTangibleAssets 13073000000.00
netReceivables 2835000000.00
longTermDebt 9176000000.00
inventory 558000000.00
accountsPayable 3042000000.00
accumulatedOtherComprehensiveIncome -3319000000.00
nonCurrrentAssetsOther 1951000000.00
nonCurrentAssetsTotal 23475000000.00
capitalLeaseObligations 525000000.00
longTermDebtTotal 9176000000.00
nonCurrentLiabilitiesOther 1214000000.00
nonCurrentLiabilitiesTotal 10390000000.00
liabilitiesAndStockholdersEquity 27757000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 15141000000.00
propertyPlantAndEquipmentNet 15610000000.00
commonStockSharesOutstanding 800000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 27386000000.00
otherCurrentAssets 279000000.00
totalLiab 14624000000.00
totalStockholderEquity 12762000000.00
otherCurrentLiab 579000000.00
commonStock 10470000000.00
otherLiab 882000000.00
goodWill 2529000000.00
otherAssets 1074000000.00
cash 436000000.00
totalCurrentLiabilities 4182000000.00
netDebt 9124000000.00
shortTermDebt 149000000.00
shortLongTermDebt 149000000.00
shortLongTermDebtTotal 9560000000.00
otherStockholderEquity 15951000000.00
propertyPlantEquipment 14889000000.00
totalCurrentAssets 4247000000.00
longTermInvestments 3263000000.00
netTangibleAssets 12762000000.00
netReceivables 3001000000.00
longTermDebt 9177000000.00
inventory 498000000.00
accountsPayable 3454000000.00
accumulatedOtherComprehensiveIncome -3189000000.00
nonCurrrentAssetsOther 1981000000.00
nonCurrentAssetsTotal 23139000000.00
capitalLeaseObligations 383000000.00
longTermDebtTotal 9177000000.00
nonCurrentLiabilitiesOther 1265000000.00
nonCurrentLiabilitiesTotal 10442000000.00
liabilitiesAndStockholdersEquity 27386000000.00
cashAndShortTermInvestments 436000000.00
propertyPlantAndEquipmentGross 14889000000.00
propertyPlantAndEquipmentNet 15366000000.00
commonStockSharesOutstanding 800000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 25511000000.00
intangibleAssets 772000000.00
otherCurrentAssets 373000000.00
totalLiab 13509000000.00
totalStockholderEquity 12002000000.00
otherCurrentLiab 686000000.00
commonStock 9710000000.00
otherLiab 866000000.00
goodWill 2521000000.00
otherAssets 1196000000.00
cash 66000000.00
totalCurrentLiabilities 3456000000.00
netDebt 9077000000.00
shortTermDebt 66000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 9143000000.00
otherStockholderEquity 15081000000.00
propertyPlantEquipment 14923000000.00
totalCurrentAssets 3533000000.00
longTermInvestments 2702000000.00
netTangibleAssets 9481000000.00
netReceivables 2454000000.00
longTermDebt 9143000000.00
inventory 640000000.00
accountsPayable 2704000000.00
accumulatedOtherComprehensiveIncome -3079000000.00
nonCurrrentAssetsOther 1968000000.00
nonCurrentAssetsTotal 21978000000.00
longTermDebtTotal 9143000000.00
nonCurrentLiabilitiesOther 910000000.00
nonCurrentLiabilitiesTotal 10053000000.00
liabilitiesAndStockholdersEquity 25511000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 17866000000.00
propertyPlantAndEquipmentNet 14787000000.00
accumulatedDepreciation -3079000000.00
commonStockSharesOutstanding 799000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 25927000000.00
intangibleAssets 2540000000.00
otherCurrentAssets 320000000.00
totalLiab 14577000000.00
totalStockholderEquity -57000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 615000000.00
commonStock 9058000000.00
retainedEarnings 0.00
otherLiab 762000000.00
goodWill 2540000000.00
otherAssets 2044000000.00
cash 29000000.00
totalCurrentLiabilities 4656000000.00
netDebt 9111000000.00
shortTermDebt 429000000.00
shortLongTermDebt 129000000.00
shortLongTermDebtTotal 9140000000.00
otherStockholderEquity 2978000000.00
propertyPlantEquipment 14856000000.00
totalCurrentAssets 4127000000.00
longTermInvestments 2539000000.00
netTangibleAssets 8810000000.00
shortTermInvestments 0.00
netReceivables 2954000000.00
longTermDebt 9140000000.00
inventory 824000000.00
accountsPayable 3612000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3035000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2292000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2044000000.00
nonCurrentAssetsTotal 21800000000.00
longTermDebtTotal 9140000000.00
nonCurrentLiabilitiesOther 781000000.00
nonCurrentLiabilitiesTotal 9921000000.00
liabilitiesAndStockholdersEquity 14520000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 17712000000.00
propertyPlantAndEquipmentNet 14677000000.00
accumulatedDepreciation -3035000000.00
commonStockSharesOutstanding 799000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 25699000000.00
intangibleAssets 2535000000.00
otherCurrentAssets 358000000.00
totalLiab 14875000000.00
totalStockholderEquity -57000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 624000000.00
commonStock 8532000000.00
retainedEarnings 0.00
otherLiab 765000000.00
goodWill 2535000000.00
otherAssets 1939000000.00
cash 34000000.00
totalCurrentLiabilities 5122000000.00
netDebt 8932000000.00
shortTermDebt 943000000.00
shortLongTermDebt 493000000.00
shortLongTermDebtTotal 8966000000.00
otherStockholderEquity 2862000000.00
propertyPlantEquipment 14426000000.00
totalCurrentAssets 3852000000.00
longTermInvestments 3116000000.00
netTangibleAssets 8289000000.00
shortTermInvestments 0.00
netReceivables 2824000000.00
longTermDebt 8966000000.00
inventory 636000000.00
accountsPayable 3555000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2919000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2292000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1939000000.00
nonCurrentAssetsTotal 21847000000.00
longTermDebtTotal 8966000000.00
nonCurrentLiabilitiesOther 787000000.00
nonCurrentLiabilitiesTotal 9753000000.00
liabilitiesAndStockholdersEquity 14818000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 17176000000.00
propertyPlantAndEquipmentNet 14257000000.00
accumulatedDepreciation -2919000000.00
commonStockSharesOutstanding 727000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 25423000000.00
intangibleAssets 2543000000.00
otherCurrentAssets 296000000.00
totalLiab 14387000000.00
totalStockholderEquity -57000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256000000.00
commonStock 8744000000.00
retainedEarnings 0.00
otherLiab 709000000.00
goodWill 2543000000.00
otherAssets 1922000000.00
cash 23000000.00
totalCurrentLiabilities 4601000000.00
netDebt 9027000000.00
shortTermDebt 774000000.00
shortLongTermDebt 493000000.00
shortLongTermDebtTotal 9050000000.00
otherStockholderEquity 2766000000.00
propertyPlantEquipment 14273000000.00
totalCurrentAssets 3962000000.00
longTermInvestments 2882000000.00
netTangibleAssets 8493000000.00
shortTermInvestments 0.00
netReceivables 3023000000.00
longTermDebt 9050000000.00
inventory 620000000.00
accountsPayable 3571000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2823000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2292000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1922000000.00
nonCurrentAssetsTotal 21461000000.00
longTermDebtTotal 9050000000.00
nonCurrentLiabilitiesOther 736000000.00
nonCurrentLiabilitiesTotal 9786000000.00
liabilitiesAndStockholdersEquity 14330000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 16937000000.00
propertyPlantAndEquipmentNet 14114000000.00
accumulatedDepreciation -2823000000.00
commonStockSharesOutstanding 727000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 25351000000.00
intangibleAssets 844000000.00
otherCurrentAssets 221000000.00
totalLiab 14393000000.00
totalStockholderEquity -57000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337000000.00
commonStock 8665000000.00
retainedEarnings 0.00
otherLiab 270000000.00
goodWill 2566000000.00
otherAssets 7262000000.00
cash 37000000.00
totalCurrentLiabilities 4531000000.00
netDebt 9146000000.00
shortTermDebt 737000000.00
shortLongTermDebt 73000000.00
shortLongTermDebtTotal 9183000000.00
otherStockholderEquity 2716000000.00
propertyPlantEquipment 14253000000.00
totalCurrentAssets 4000000000.00
longTermInvestments 2756000000.00
netTangibleAssets 8392000000.00
shortTermInvestments 0.00
netReceivables 3029000000.00
longTermDebt 9183000000.00
inventory 713000000.00
accountsPayable 3457000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2773000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2293000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1940000000.00
nonCurrentAssetsTotal 21351000000.00
longTermDebtTotal 9183000000.00
nonCurrentLiabilitiesOther 679000000.00
nonCurrentLiabilitiesTotal 9862000000.00
liabilitiesAndStockholdersEquity 14336000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 16862000000.00
propertyPlantAndEquipmentNet 14089000000.00
accumulatedDepreciation -2773000000.00
commonStockSharesOutstanding 726000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 25483000000.00
intangibleAssets 2598000000.00
otherCurrentAssets 811000000.00
totalLiab 15203000000.00
totalStockholderEquity 10280000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 385000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 698000000.00
goodWill 2598000000.00
otherAssets 7199000000.00
cash 33000000.00
totalCurrentLiabilities 4016000000.00
netDebt 10456000000.00
shortTermDebt 918000000.00
shortLongTermDebt 165000000.00
shortLongTermDebtTotal 10489000000.00
otherStockholderEquity 12877000000.00
propertyPlantEquipment 14404000000.00
totalCurrentAssets 4015000000.00
longTermInvestments 2671000000.00
netTangibleAssets 7682000000.00
shortTermInvestments 0.00
netReceivables 2287000000.00
longTermDebt 10489000000.00
inventory 884000000.00
accountsPayable 2713000000.00
totalPermanentEquity -753000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2597000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1506000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1930000000.00
nonCurrentAssetsTotal 21468000000.00
longTermDebtTotal 10489000000.00
nonCurrentLiabilitiesOther 698000000.00
nonCurrentLiabilitiesTotal 11187000000.00
liabilitiesAndStockholdersEquity 25483000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 16866000000.00
propertyPlantAndEquipmentNet 14269000000.00
accumulatedDepreciation -2597000000.00
commonStockSharesOutstanding 725000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 25004000000.00
intangibleAssets 2596000000.00
otherCurrentAssets 457000000.00
totalLiab 14503000000.00
totalStockholderEquity 10501000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 706000000.00
goodWill 2596000000.00
otherAssets 7154000000.00
cash 47000000.00
totalCurrentLiabilities 3757000000.00
netDebt 9993000000.00
shortTermDebt 1114000000.00
shortLongTermDebt 11162000000.00
shortLongTermDebtTotal 10040000000.00
otherStockholderEquity 13029000000.00
propertyPlantEquipment 14439000000.00
totalCurrentAssets 3528000000.00
longTermInvestments 2626000000.00
netTangibleAssets 7905000000.00
shortTermInvestments 0.00
netReceivables 2088000000.00
longTermDebt 10040000000.00
inventory 936000000.00
accountsPayable 2349000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2528000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1507000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1932000000.00
nonCurrentAssetsTotal 21476000000.00
longTermDebtTotal 10040000000.00
nonCurrentLiabilitiesOther 706000000.00
nonCurrentLiabilitiesTotal 10746000000.00
liabilitiesAndStockholdersEquity 25004000000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 16850000000.00
propertyPlantAndEquipmentNet 14322000000.00
accumulatedDepreciation -2528000000.00
commonStockSharesOutstanding 727000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 25269000000.00
intangibleAssets 2596000000.00
otherCurrentAssets 735000000.00
totalLiab 14679000000.00
totalStockholderEquity 10590000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 341000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 644000000.00
goodWill 2596000000.00
otherAssets 6999000000.00
cash 38000000.00
totalCurrentLiabilities 4156000000.00
netDebt 9841000000.00
shortTermDebt 1341000000.00
shortLongTermDebt 1341000000.00
shortLongTermDebtTotal 9879000000.00
otherStockholderEquity 12998000000.00
propertyPlantEquipment 14191000000.00
totalCurrentAssets 4210000000.00
longTermInvestments 2469000000.00
netTangibleAssets 7994000000.00
shortTermInvestments 0.00
netReceivables 2218000000.00
longTermDebt 9879000000.00
inventory 1219000000.00
accountsPayable 2474000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2408000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1507000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1934000000.00
nonCurrentAssetsTotal 21059000000.00
longTermDebtTotal 9879000000.00
nonCurrentLiabilitiesOther 644000000.00
nonCurrentLiabilitiesTotal 10523000000.00
liabilitiesAndStockholdersEquity 25269000000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 16468000000.00
propertyPlantAndEquipmentNet 14060000000.00
accumulatedDepreciation -2408000000.00
commonStockSharesOutstanding 758000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 24210000000.00
intangibleAssets 242000000.00
otherCurrentAssets 603000000.00
totalLiab 15394000000.00
totalStockholderEquity 8816000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361000000.00
commonStock 7251000000.00
retainedEarnings 0.00
otherLiab 244000000.00
goodWill 2344000000.00
otherAssets 6066000000.00
cash 47000000.00
totalCurrentLiabilities 4664000000.00
netDebt 10077000000.00
shortTermDebt 1715000000.00
shortLongTermDebt 988000000.00
shortLongTermDebtTotal 10124000000.00
otherStockholderEquity 11164000000.00
propertyPlantEquipment 14065000000.00
totalCurrentAssets 4272000000.00
longTermInvestments 2343000000.00
netTangibleAssets 6472000000.00
shortTermInvestments 0.00
netReceivables 2279000000.00
longTermDebt 10124000000.00
inventory 1343000000.00
accountsPayable 2588000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2348000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1508000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1379000000.00
nonCurrentAssetsTotal 19938000000.00
longTermDebtTotal 10124000000.00
nonCurrentLiabilitiesOther 606000000.00
nonCurrentLiabilitiesTotal 10730000000.00
liabilitiesAndStockholdersEquity 24210000000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 16220000000.00
propertyPlantAndEquipmentNet 13872000000.00
accumulatedDepreciation -2348000000.00
commonStockSharesOutstanding 662000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 23507000000.00
intangibleAssets 2353000000.00
otherCurrentAssets 538000000.00
totalLiab 14433000000.00
totalStockholderEquity 9074000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 413000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 722000000.00
goodWill 2353000000.00
otherAssets 5923000000.00
cash 31000000.00
totalCurrentLiabilities 4077000000.00
netDebt 9603000000.00
shortTermDebt 1384000000.00
shortLongTermDebt 1384000000.00
shortLongTermDebtTotal 9634000000.00
otherStockholderEquity 11366000000.00
propertyPlantEquipment 13957000000.00
totalCurrentAssets 3773000000.00
longTermInvestments 2216000000.00
netTangibleAssets 6721000000.00
shortTermInvestments 0.00
netReceivables 1946000000.00
longTermDebt 9634000000.00
inventory 1258000000.00
accountsPayable 2280000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2292000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1508000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1354000000.00
nonCurrentAssetsTotal 19734000000.00
longTermDebtTotal 9634000000.00
nonCurrentLiabilitiesOther 722000000.00
nonCurrentLiabilitiesTotal 10356000000.00
liabilitiesAndStockholdersEquity 23507000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 16103000000.00
propertyPlantAndEquipmentNet 13811000000.00
accumulatedDepreciation -2292000000.00
commonStockSharesOutstanding 402000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 23163000000.00
intangibleAssets 2396000000.00
otherCurrentAssets 469000000.00
totalLiab 14193000000.00
totalStockholderEquity 8970000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 395000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 678000000.00
goodWill 2396000000.00
otherAssets 5962000000.00
cash 34000000.00
totalCurrentLiabilities 4029000000.00
netDebt 9452000000.00
shortTermDebt 1302000000.00
shortLongTermDebt 1302000000.00
shortLongTermDebtTotal 9486000000.00
otherStockholderEquity 11221000000.00
propertyPlantEquipment 13598000000.00
totalCurrentAssets 3603000000.00
longTermInvestments 2161000000.00
netTangibleAssets 6574000000.00
shortTermInvestments 0.00
netReceivables 2015000000.00
longTermDebt 9486000000.00
inventory 1085000000.00
accountsPayable 2332000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2251000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1509000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1405000000.00
nonCurrentAssetsTotal 19560000000.00
longTermDebtTotal 9486000000.00
nonCurrentLiabilitiesOther 678000000.00
nonCurrentLiabilitiesTotal 10164000000.00
liabilitiesAndStockholdersEquity 23163000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 15849000000.00
propertyPlantAndEquipmentNet 13598000000.00
accumulatedDepreciation -2251000000.00
commonStockSharesOutstanding 398000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 22297000000.00
intangibleAssets 2405000000.00
otherCurrentAssets 318000000.00
totalLiab 12926000000.00
totalStockholderEquity 9371000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 369000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 710000000.00
goodWill 2405000000.00
otherAssets 5847000000.00
cash 36000000.00
totalCurrentLiabilities 3063000000.00
netDebt 9117000000.00
shortTermDebt 715000000.00
shortLongTermDebt 715000000.00
shortLongTermDebtTotal 9153000000.00
otherStockholderEquity 11576000000.00
propertyPlantEquipment 13782000000.00
totalCurrentAssets 2780000000.00
longTermInvestments 2097000000.00
netTangibleAssets 6966000000.00
shortTermInvestments 0.00
netReceivables 1549000000.00
longTermDebt 9153000000.00
inventory 877000000.00
accountsPayable 1979000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2205000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1509000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1345000000.00
nonCurrentAssetsTotal 19517000000.00
longTermDebtTotal 9153000000.00
nonCurrentLiabilitiesOther 710000000.00
nonCurrentLiabilitiesTotal 9863000000.00
liabilitiesAndStockholdersEquity 22297000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 15875000000.00
propertyPlantAndEquipmentNet 13670000000.00
accumulatedDepreciation -2205000000.00
commonStockSharesOutstanding 399000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 22288000000.00
intangibleAssets 283000000.00
otherCurrentAssets 241000000.00
totalLiab 14349000000.00
totalStockholderEquity 7939000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 370000000.00
commonStock 7580000000.00
retainedEarnings 0.00
otherLiab 204000000.00
goodWill 2405000000.00
otherAssets 5845000000.00
cash 27000000.00
totalCurrentLiabilities 3407000000.00
netDebt 10348000000.00
shortTermDebt 999000000.00
shortLongTermDebt 716000000.00
shortLongTermDebtTotal 10375000000.00
otherStockholderEquity 10119000000.00
propertyPlantEquipment 13474000000.00
totalCurrentAssets 2969000000.00
longTermInvestments 2027000000.00
netTangibleAssets 5534000000.00
shortTermInvestments 0.00
netReceivables 1785000000.00
longTermDebt 10375000000.00
inventory 916000000.00
accountsPayable 2038000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2180000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1413000000.00
nonCurrentAssetsTotal 19319000000.00
longTermDebtTotal 10375000000.00
nonCurrentLiabilitiesOther 567000000.00
nonCurrentLiabilitiesTotal 10942000000.00
liabilitiesAndStockholdersEquity 22288000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 15654000000.00
propertyPlantAndEquipmentNet 13474000000.00
accumulatedDepreciation -2180000000.00
commonStockSharesOutstanding 399000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 22217000000.00
intangibleAssets 2417000000.00
otherCurrentAssets 255000000.00
totalLiab 14001000000.00
totalStockholderEquity 8216000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 434000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 553000000.00
goodWill 2417000000.00
otherAssets 5909000000.00
cash 22000000.00
totalCurrentLiabilities 3478000000.00
netDebt 9948000000.00
shortTermDebt 681000000.00
shortLongTermDebtTotal 9970000000.00
otherStockholderEquity 10317000000.00
propertyPlantEquipment 13350000000.00
totalCurrentAssets 2958000000.00
longTermInvestments 1954000000.00
netTangibleAssets 5799000000.00
shortTermInvestments 0.00
netReceivables 1844000000.00
longTermDebt 9970000000.00
inventory 837000000.00
accountsPayable 2363000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2101000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1538000000.00
nonCurrentAssetsTotal 19259000000.00
longTermDebtTotal 9970000000.00
nonCurrentLiabilitiesOther 553000000.00
nonCurrentLiabilitiesTotal 10523000000.00
liabilitiesAndStockholdersEquity 22217000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 15451000000.00
propertyPlantAndEquipmentNet 13350000000.00
accumulatedDepreciation -2101000000.00
commonStockSharesOutstanding 399000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 22884000000.00
intangibleAssets 2442000000.00
otherCurrentAssets 287000000.00
totalLiab 14179000000.00
totalStockholderEquity 8705000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 442000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 568000000.00
goodWill 2442000000.00
otherAssets 5912000000.00
cash 28000000.00
totalCurrentLiabilities 4474000000.00
netDebt 9109000000.00
shortTermDebt 915000000.00
shortLongTermDebtTotal 9137000000.00
otherStockholderEquity 10754000000.00
propertyPlantEquipment 13028000000.00
totalCurrentAssets 3944000000.00
longTermInvestments 1841000000.00
netTangibleAssets 6263000000.00
shortTermInvestments 0.00
netReceivables 2688000000.00
longTermDebt 9137000000.00
inventory 941000000.00
accountsPayable 3117000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2049000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1629000000.00
nonCurrentAssetsTotal 18940000000.00
longTermDebtTotal 9137000000.00
nonCurrentLiabilitiesOther 568000000.00
nonCurrentLiabilitiesTotal 9705000000.00
liabilitiesAndStockholdersEquity 22884000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 15077000000.00
propertyPlantAndEquipmentNet 13028000000.00
accumulatedDepreciation -2049000000.00
commonStockSharesOutstanding 400000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 21724000000.00
intangibleAssets 2435000000.00
otherCurrentAssets 249000000.00
totalLiab 12888000000.00
totalStockholderEquity 8836000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 487000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 594000000.00
goodWill 2435000000.00
otherAssets 5787000000.00
cash 458000000.00
totalCurrentLiabilities 3531000000.00
netDebt 8305000000.00
shortTermDebt 553000000.00
shortLongTermDebtTotal 8763000000.00
otherStockholderEquity 10788000000.00
propertyPlantEquipment 12633000000.00
totalCurrentAssets 3453000000.00
longTermInvestments 1784000000.00
netTangibleAssets 6401000000.00
shortTermInvestments 0.00
netReceivables 1817000000.00
longTermDebt 8763000000.00
inventory 929000000.00
accountsPayable 2491000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1952000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1568000000.00
nonCurrentAssetsTotal 18271000000.00
longTermDebtTotal 8763000000.00
nonCurrentLiabilitiesOther 594000000.00
nonCurrentLiabilitiesTotal 9357000000.00
liabilitiesAndStockholdersEquity 21724000000.00
cashAndShortTermInvestments 458000000.00
propertyPlantAndEquipmentGross 14436000000.00
propertyPlantAndEquipmentNet 12484000000.00
accumulatedDepreciation -1952000000.00
commonStockSharesOutstanding 385000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 22256000000.00
intangibleAssets 366000000.00
otherCurrentAssets 270000000.00
totalLiab 14065000000.00
totalStockholderEquity 8191000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 482000000.00
commonStock 7793000000.00
retainedEarnings 0.00
otherLiab 548000000.00
goodWill 2465000000.00
otherAssets 5805000000.00
cash 403000000.00
totalCurrentLiabilities 4755000000.00
netDebt 8359000000.00
shortTermDebt 1287000000.00
shortLongTermDebt 47000000.00
shortLongTermDebtTotal 8762000000.00
otherStockholderEquity 10097000000.00
propertyPlantEquipment 12458000000.00
totalCurrentAssets 4179000000.00
longTermInvestments 1735000000.00
netTangibleAssets 5726000000.00
shortTermInvestments 0.00
netReceivables 2615000000.00
longTermDebt 8762000000.00
inventory 891000000.00
accountsPayable 2986000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1906000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1605000000.00
nonCurrentAssetsTotal 18077000000.00
longTermDebtTotal 8762000000.00
nonCurrentLiabilitiesOther 548000000.00
nonCurrentLiabilitiesTotal 9310000000.00
liabilitiesAndStockholdersEquity 22256000000.00
cashAndShortTermInvestments 403000000.00
propertyPlantAndEquipmentGross 14178000000.00
propertyPlantAndEquipmentNet 12272000000.00
accumulatedDepreciation -1906000000.00
commonStockSharesOutstanding 375000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 21837000000.00
intangibleAssets 2481000000.00
otherCurrentAssets 290000000.00
totalLiab 13707000000.00
totalStockholderEquity 8130000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 423000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 526000000.00
goodWill 2481000000.00
otherAssets 4712000000.00
cash 34000000.00
totalCurrentLiabilities 5568000000.00
netDebt 7579000000.00
shortTermDebt 976000000.00
shortLongTermDebtTotal 7613000000.00
otherStockholderEquity 9981000000.00
propertyPlantEquipment 12235000000.00
totalCurrentAssets 5160000000.00
longTermInvestments 582000000.00
netTangibleAssets 5649000000.00
shortTermInvestments 0.00
netReceivables 3522000000.00
longTermDebt 7613000000.00
inventory 1314000000.00
accountsPayable 4169000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1851000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1649000000.00
nonCurrentAssetsTotal 16677000000.00
longTermDebtTotal 7613000000.00
nonCurrentLiabilitiesOther 526000000.00
nonCurrentLiabilitiesTotal 8139000000.00
liabilitiesAndStockholdersEquity 21837000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 13816000000.00
propertyPlantAndEquipmentNet 11965000000.00
accumulatedDepreciation -1851000000.00
commonStockSharesOutstanding 371000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 21495000000.00
intangibleAssets 2502000000.00
otherCurrentAssets 315000000.00
totalLiab 13383000000.00
totalStockholderEquity 8112000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 359000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 546000000.00
goodWill 2502000000.00
otherAssets 4714000000.00
cash 27000000.00
totalCurrentLiabilities 5423000000.00
netDebt 7387000000.00
shortTermDebt 763000000.00
shortLongTermDebtTotal 7414000000.00
otherStockholderEquity 9909000000.00
propertyPlantEquipment 11900000000.00
totalCurrentAssets 5168000000.00
longTermInvestments 545000000.00
netTangibleAssets 5610000000.00
shortTermInvestments 0.00
netReceivables 3730000000.00
longTermDebt 7414000000.00
inventory 1096000000.00
accountsPayable 4301000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1797000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1667000000.00
nonCurrentAssetsTotal 16327000000.00
longTermDebtTotal 7414000000.00
nonCurrentLiabilitiesOther 546000000.00
nonCurrentLiabilitiesTotal 7960000000.00
liabilitiesAndStockholdersEquity 21495000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 13410000000.00
propertyPlantAndEquipmentNet 11613000000.00
accumulatedDepreciation -1797000000.00
commonStockSharesOutstanding 367000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 20702000000.00
intangibleAssets 2485000000.00
otherCurrentAssets 285000000.00
totalLiab 12919000000.00
totalStockholderEquity 7783000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 341000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 547000000.00
goodWill 2485000000.00
otherAssets 4618000000.00
cash 30000000.00
totalCurrentLiabilities 5554000000.00
netDebt 6788000000.00
shortTermDebt 879000000.00
shortLongTermDebtTotal 6818000000.00
otherStockholderEquity 9496000000.00
propertyPlantEquipment 11416000000.00
totalCurrentAssets 4932000000.00
longTermInvestments 506000000.00
netTangibleAssets 5298000000.00
shortTermInvestments 0.00
netReceivables 3703000000.00
longTermDebt 6818000000.00
inventory 914000000.00
accountsPayable 4334000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1713000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1627000000.00
nonCurrentAssetsTotal 15770000000.00
longTermDebtTotal 6818000000.00
nonCurrentLiabilitiesOther 547000000.00
nonCurrentLiabilitiesTotal 7365000000.00
liabilitiesAndStockholdersEquity 20702000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 12865000000.00
propertyPlantAndEquipmentNet 11152000000.00
accumulatedDepreciation -1713000000.00
commonStockSharesOutstanding 363000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 20360000000.00
intangibleAssets 420000000.00
otherCurrentAssets 220000000.00
totalLiab 12657000000.00
totalStockholderEquity 7703000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 315000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 531000000.00
goodWill 2503000000.00
otherAssets 4577000000.00
cash 41000000.00
totalCurrentLiabilities 5411000000.00
netDebt 6674000000.00
shortTermDebt 1113000000.00
shortLongTermDebtTotal 6715000000.00
otherStockholderEquity 9357000000.00
propertyPlantEquipment 11070000000.00
totalCurrentAssets 4964000000.00
longTermInvestments 485000000.00
netTangibleAssets 5200000000.00
shortTermInvestments 0.00
netReceivables 3638000000.00
longTermDebt 6715000000.00
inventory 1065000000.00
accountsPayable 3983000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1654000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1589000000.00
nonCurrentAssetsTotal 15396000000.00
longTermDebtTotal 6715000000.00
nonCurrentLiabilitiesOther 531000000.00
nonCurrentLiabilitiesTotal 7246000000.00
liabilitiesAndStockholdersEquity 20360000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 12473000000.00
propertyPlantAndEquipmentNet 10819000000.00
accumulatedDepreciation -1654000000.00
commonStockSharesOutstanding 346000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 20367000000.00
intangibleAssets 2519000000.00
otherCurrentAssets 352000000.00
totalLiab 12683000000.00
totalStockholderEquity 7684000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 343000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 554000000.00
goodWill 2519000000.00
otherAssets 4515000000.00
cash 33000000.00
totalCurrentLiabilities 5111000000.00
currentDeferredRevenue 100000000.00
netDebt 6985000000.00
shortTermDebt 619000000.00
shortLongTermDebtTotal 7018000000.00
otherStockholderEquity 9322000000.00
propertyPlantEquipment 10825000000.00
totalCurrentAssets 5245000000.00
longTermInvestments 474000000.00
netTangibleAssets 5165000000.00
shortTermInvestments 0.00
netReceivables 3562000000.00
longTermDebt 7018000000.00
inventory 1198000000.00
accountsPayable 4049000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1638000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1522000000.00
nonCurrentAssetsTotal 15122000000.00
longTermDebtTotal 7018000000.00
nonCurrentLiabilitiesOther 554000000.00
nonCurrentLiabilitiesTotal 7572000000.00
liabilitiesAndStockholdersEquity 20367000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 12245000000.00
propertyPlantAndEquipmentNet 10607000000.00
accumulatedDepreciation -1638000000.00
commonStockSharesOutstanding 345000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 19424000000.00
intangibleAssets 2503000000.00
otherCurrentAssets 430000000.00
totalLiab 11795000000.00
totalStockholderEquity 7629000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 558000000.00
goodWill 2503000000.00
otherAssets 4402000000.00
cash 16000000.00
totalCurrentLiabilities 4924000000.00
netDebt 6297000000.00
shortTermDebt 902000000.00
shortLongTermDebtTotal 6313000000.00
otherStockholderEquity 9210000000.00
propertyPlantEquipment 10388000000.00
totalCurrentAssets 4841000000.00
longTermInvestments 442000000.00
netTangibleAssets 5126000000.00
shortTermInvestments 0.00
netReceivables 3503000000.00
longTermDebt 6313000000.00
inventory 892000000.00
accountsPayable 3734000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1581000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1457000000.00
nonCurrentAssetsTotal 14583000000.00
longTermDebtTotal 6313000000.00
nonCurrentLiabilitiesOther 558000000.00
nonCurrentLiabilitiesTotal 6871000000.00
liabilitiesAndStockholdersEquity 19424000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 11762000000.00
propertyPlantAndEquipmentNet 10181000000.00
accumulatedDepreciation -1581000000.00
commonStockSharesOutstanding 342000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 19440000000.00
intangibleAssets 2520000000.00
otherCurrentAssets 384000000.00
totalLiab 11951000000.00
totalStockholderEquity 7489000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 598000000.00
goodWill 2520000000.00
otherAssets 4417000000.00
cash 24000000.00
totalCurrentLiabilities 5022000000.00
netDebt 6307000000.00
shortTermDebt 689000000.00
shortLongTermDebtTotal 6331000000.00
otherStockholderEquity 9037000000.00
propertyPlantEquipment 10127000000.00
totalCurrentAssets 5140000000.00
longTermInvestments 392000000.00
netTangibleAssets 4969000000.00
shortTermInvestments 0.00
netReceivables 3701000000.00
longTermDebt 6331000000.00
inventory 1031000000.00
accountsPayable 4073000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1548000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1505000000.00
nonCurrentAssetsTotal 14300000000.00
longTermDebtTotal 6331000000.00
nonCurrentLiabilitiesOther 598000000.00
nonCurrentLiabilitiesTotal 6929000000.00
liabilitiesAndStockholdersEquity 19440000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 11431000000.00
propertyPlantAndEquipmentNet 9883000000.00
accumulatedDepreciation -1548000000.00
commonStockSharesOutstanding 339000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 19235000000.00
intangibleAssets 473000000.00
otherCurrentAssets 351000000.00
totalLiab 12089000000.00
totalStockholderEquity 7146000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 275000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 586000000.00
goodWill 2535000000.00
otherAssets 4445000000.00
cash 24000000.00
totalCurrentLiabilities 5183000000.00
netDebt 6296000000.00
shortTermDebt 1086000000.00
shortLongTermDebtTotal 6320000000.00
otherStockholderEquity 8645000000.00
propertyPlantEquipment 9917000000.00
totalCurrentAssets 5147000000.00
longTermInvestments 343000000.00
netTangibleAssets 4611000000.00
shortTermInvestments 0.00
netReceivables 3563000000.00
longTermDebt 6320000000.00
inventory 1209000000.00
accountsPayable 3822000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1499000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1567000000.00
nonCurrentAssetsTotal 14088000000.00
longTermDebtTotal 6320000000.00
nonCurrentLiabilitiesOther 586000000.00
nonCurrentLiabilitiesTotal 6906000000.00
liabilitiesAndStockholdersEquity 19235000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 11142000000.00
propertyPlantAndEquipmentNet 9643000000.00
accumulatedDepreciation -1499000000.00
commonStockSharesOutstanding 337000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 18187000000.00
intangibleAssets 2119000000.00
otherCurrentAssets 142000000.00
totalLiab 11262000000.00
totalStockholderEquity 6925000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 345000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 565000000.00
goodWill 2119000000.00
otherAssets 4026000000.00
cash 32000000.00
totalCurrentLiabilities 4886000000.00
netDebt 5779000000.00
shortTermDebt 834000000.00
shortLongTermDebtTotal 5811000000.00
otherStockholderEquity 8377000000.00
propertyPlantEquipment 9635000000.00
totalCurrentAssets 4813000000.00
longTermInvestments 289000000.00
netTangibleAssets 4806000000.00
shortTermInvestments 0.00
netReceivables 3319000000.00
longTermDebt 5811000000.00
inventory 1320000000.00
accountsPayable 3707000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1452000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1618000000.00
nonCurrentAssetsTotal 13374000000.00
longTermDebtTotal 5811000000.00
nonCurrentLiabilitiesOther 565000000.00
nonCurrentLiabilitiesTotal 6376000000.00
liabilitiesAndStockholdersEquity 18187000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 10800000000.00
propertyPlantAndEquipmentNet 9348000000.00
accumulatedDepreciation -1452000000.00
commonStockSharesOutstanding 331000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 17806000000.00
intangibleAssets 2112000000.00
otherCurrentAssets 318000000.00
totalLiab 11161000000.00
totalStockholderEquity 6645000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 549000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 554000000.00
goodWill 2112000000.00
otherAssets 3886000000.00
cash 12000000.00
totalCurrentLiabilities 4814000000.00
netDebt 5781000000.00
shortTermDebt 997000000.00
shortLongTermDebtTotal 5793000000.00
otherStockholderEquity 8033000000.00
propertyPlantEquipment 9535000000.00
totalCurrentAssets 4676000000.00
longTermInvestments 193000000.00
netTangibleAssets 4533000000.00
shortTermInvestments 0.00
netReceivables 3174000000.00
longTermDebt 5793000000.00
inventory 1172000000.00
accountsPayable 3268000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1388000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1581000000.00
nonCurrentAssetsTotal 13130000000.00
longTermDebtTotal 5793000000.00
nonCurrentLiabilitiesOther 554000000.00
nonCurrentLiabilitiesTotal 6347000000.00
liabilitiesAndStockholdersEquity 17806000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 10632000000.00
propertyPlantAndEquipmentNet 9244000000.00
accumulatedDepreciation -1388000000.00
commonStockSharesOutstanding 326000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 17081000000.00
intangibleAssets 1879000000.00
otherCurrentAssets 171000000.00
totalLiab 10568000000.00
totalStockholderEquity 6513000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3685000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 332000000.00
goodWill 1879000000.00
otherAssets 4940000000.00
cash 14000000.00
totalCurrentLiabilities 4442000000.00
netDebt 6537000000.00
shortTermDebt 757000000.00
shortLongTermDebtTotal 6551000000.00
otherStockholderEquity 7850000000.00
propertyPlantEquipment 8121000000.00
totalCurrentAssets 4166000000.00
longTermInvestments 192000000.00
netTangibleAssets 4634000000.00
shortTermInvestments 0.00
netReceivables 2902000000.00
longTermDebt 5794000000.00
inventory 1079000000.00
accountsPayable 3489000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1337000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2869000000.00
nonCurrentAssetsTotal 12915000000.00
longTermDebtTotal 5794000000.00
nonCurrentLiabilitiesOther 332000000.00
nonCurrentLiabilitiesTotal 6126000000.00
liabilitiesAndStockholdersEquity 17081000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 9312000000.00
propertyPlantAndEquipmentNet 7975000000.00
accumulatedDepreciation -1337000000.00
commonStockSharesOutstanding 316000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 15381000000.00
intangibleAssets 2284000000.00
otherCurrentAssets 157000000.00
totalLiab 9407000000.00
totalStockholderEquity 5974000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 233000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 376000000.00
goodWill 1854000000.00
otherAssets 3290000000.00
cash 26000000.00
totalCurrentLiabilities 4511000000.00
netDebt 5173000000.00
shortTermDebt 679000000.00
shortLongTermDebtTotal 5199000000.00
otherStockholderEquity 7263000000.00
propertyPlantEquipment 7875000000.00
totalCurrentAssets 4351000000.00
longTermInvestments 191000000.00
netTangibleAssets 4120000000.00
shortTermInvestments 0.00
netReceivables 3190000000.00
longTermDebt 4520000000.00
inventory 978000000.00
accountsPayable 3599000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1289000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1245000000.00
nonCurrentAssetsTotal 11030000000.00
longTermDebtTotal 4520000000.00
nonCurrentLiabilitiesOther 376000000.00
nonCurrentLiabilitiesTotal 4896000000.00
liabilitiesAndStockholdersEquity 15381000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 9029000000.00
propertyPlantAndEquipmentNet 7740000000.00
accumulatedDepreciation -1289000000.00
commonStockSharesOutstanding 314000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 14443000000.00
intangibleAssets 1663000000.00
otherCurrentAssets 102000000.00
totalLiab 8958000000.00
totalStockholderEquity 5485000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 332000000.00
goodWill 1663000000.00
otherAssets 2982000000.00
cash 14000000.00
totalCurrentLiabilities 4126000000.00
netDebt 5105000000.00
shortTermDebt 619000000.00
shortLongTermDebtTotal 5119000000.00
otherStockholderEquity 6725000000.00
propertyPlantEquipment 7407000000.00
totalCurrentAssets 4190000000.00
longTermInvestments 194000000.00
netTangibleAssets 3822000000.00
shortTermInvestments 0.00
netReceivables 2988000000.00
longTermDebt 4500000000.00
inventory 1086000000.00
accountsPayable 3287000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1240000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1125000000.00
nonCurrentAssetsTotal 10253000000.00
longTermDebtTotal 4500000000.00
nonCurrentLiabilitiesOther 332000000.00
nonCurrentLiabilitiesTotal 4832000000.00
liabilitiesAndStockholdersEquity 14443000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 8511000000.00
propertyPlantAndEquipmentNet 7271000000.00
accumulatedDepreciation -1240000000.00
commonStockSharesOutstanding 300000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 14913000000.00
intangibleAssets 1692000000.00
otherCurrentAssets 111000000.00
totalLiab 9230000000.00
totalStockholderEquity 5683000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 252000000.00
goodWill 1692000000.00
otherAssets 3004000000.00
cash 23000000.00
totalCurrentLiabilities 3983000000.00
netDebt 5508000000.00
shortTermDebt 536000000.00
shortLongTermDebtTotal 5531000000.00
otherStockholderEquity 6905000000.00
propertyPlantEquipment 7412000000.00
totalCurrentAssets 4633000000.00
longTermInvestments 195000000.00
netTangibleAssets 3458000000.00
shortTermInvestments 0.00
netReceivables 3047000000.00
longTermDebt 4995000000.00
inventory 1452000000.00
accountsPayable 3265000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 533000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1222000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1117000000.00
nonCurrentAssetsTotal 10280000000.00
longTermDebtTotal 4995000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 5247000000.00
liabilitiesAndStockholdersEquity 14913000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 8498000000.00
propertyPlantAndEquipmentNet 7276000000.00
accumulatedDepreciation -1222000000.00
commonStockSharesOutstanding 300000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 14745000000.00
intangibleAssets 1693000000.00
otherCurrentAssets 73000000.00
totalLiab 9327000000.00
totalStockholderEquity 5418000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3577000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 300000000.00
goodWill 1693000000.00
otherAssets 3001000000.00
cash 19000000.00
totalCurrentLiabilities 4051000000.00
netDebt 4957000000.00
shortTermDebt 474000000.00
shortLongTermDebtTotal 4976000000.00
otherStockholderEquity 6592000000.00
propertyPlantEquipment 7271000000.00
totalCurrentAssets 4607000000.00
longTermInvestments 196000000.00
netTangibleAssets 3189000000.00
shortTermInvestments 2000000.00
netReceivables 3127000000.00
longTermDebt 4976000000.00
inventory 1386000000.00
accountsPayable 3451000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 536000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 654000000.00
nonCurrentAssetsTotal 10138000000.00
longTermDebtTotal 4976000000.00
nonCurrentLiabilitiesOther 300000000.00
nonCurrentLiabilitiesTotal 5276000000.00
liabilitiesAndStockholdersEquity 14745000000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 8311000000.00
propertyPlantAndEquipmentNet 7137000000.00
accumulatedDepreciation -1174000000.00
commonStockSharesOutstanding 288000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 13703000000.00
intangibleAssets 1650000000.00
otherCurrentAssets 88000000.00
totalLiab 9130000000.00
totalStockholderEquity 4573000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 284000000.00
goodWill 1376000000.00
otherAssets 2631000000.00
cash 36000000.00
totalCurrentLiabilities 4215000000.00
netDebt 5921000000.00
shortTermDebt 1326000000.00
shortLongTermDebtTotal 5957000000.00
otherStockholderEquity 5696000000.00
propertyPlantEquipment 6845000000.00
totalCurrentAssets 4381000000.00
longTermInvestments 200000000.00
netTangibleAssets 2966000000.00
shortTermInvestments 20000000.00
netReceivables 2746000000.00
longTermDebt 4631000000.00
inventory 1491000000.00
accountsPayable 2738000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 231000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1123000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 519000000.00
nonCurrentAssetsTotal 9322000000.00
longTermDebtTotal 4631000000.00
nonCurrentLiabilitiesOther 284000000.00
nonCurrentLiabilitiesTotal 4915000000.00
liabilitiesAndStockholdersEquity 13703000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 7043000000.00
propertyPlantAndEquipmentNet 6691000000.00
accumulatedDepreciation -1123000000.00
commonStockSharesOutstanding 286000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 12737000000.00
intangibleAssets 1294000000.00
otherCurrentAssets 58000000.00
totalLiab 8394000000.00
totalStockholderEquity 4343000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 234000000.00
goodWill 1294000000.00
otherAssets 2434000000.00
cash 13000000.00
totalCurrentLiabilities 3567000000.00
netDebt 5475000000.00
shortTermDebt 895000000.00
shortLongTermDebtTotal 5488000000.00
otherStockholderEquity 5410000000.00
propertyPlantEquipment 6652000000.00
totalCurrentAssets 3771000000.00
longTermInvestments 204000000.00
netTangibleAssets 2817000000.00
shortTermInvestments 0.00
netReceivables 2144000000.00
longTermDebt 4593000000.00
inventory 1556000000.00
accountsPayable 2485000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 232000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1067000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 936000000.00
nonCurrentAssetsTotal 8966000000.00
longTermDebtTotal 4593000000.00
nonCurrentLiabilitiesOther 234000000.00
nonCurrentLiabilitiesTotal 4827000000.00
liabilitiesAndStockholdersEquity 12737000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 7599000000.00
propertyPlantAndEquipmentNet 6532000000.00
accumulatedDepreciation -1067000000.00
commonStockSharesOutstanding 274000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 12368000000.00
intangibleAssets 1285000000.00
otherCurrentAssets 63000000.00
totalLiab 7953000000.00
totalStockholderEquity 4415000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 226000000.00
goodWill 1285000000.00
otherAssets 2460000000.00
cash 15000000.00
totalCurrentLiabilities 3377000000.00
netDebt 5360000000.00
shortTermDebt 1025000000.00
shortLongTermDebtTotal 5375000000.00
otherStockholderEquity 5422000000.00
propertyPlantEquipment 6528000000.00
totalCurrentAssets 3498000000.00
netTangibleAssets 2899000000.00
shortTermInvestments 0.00
netReceivables 1937000000.00
longTermDebt 4350000000.00
inventory 1483000000.00
accountsPayable 2181000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 231000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1007000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1175000000.00
nonCurrentAssetsTotal 8870000000.00
longTermDebtTotal 4350000000.00
nonCurrentLiabilitiesOther 226000000.00
nonCurrentLiabilitiesTotal 4576000000.00
liabilitiesAndStockholdersEquity 12368000000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 7417000000.00
propertyPlantAndEquipmentNet 6410000000.00
accumulatedDepreciation -1007000000.00
commonStockSharesOutstanding 274000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 12102000000.00
intangibleAssets 1297000000.00
otherCurrentAssets 32000000.00
totalLiab 7893000000.00
totalStockholderEquity 4209000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 253000000.00
goodWill 1297000000.00
otherAssets 2349000000.00
cash 16000000.00
totalCurrentLiabilities 3496000000.00
netDebt 4128000000.00
shortTermDebt 951000000.00
shortLongTermDebtTotal 4144000000.00
otherStockholderEquity 5175000000.00
propertyPlantEquipment 6535000000.00
totalCurrentAssets 3341000000.00
netTangibleAssets 2849000000.00
shortTermInvestments 0.00
netReceivables 2049000000.00
longTermDebt 4144000000.00
inventory 1244000000.00
accountsPayable 2401000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -966000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 847000000.00
nonCurrentAssetsTotal 8761000000.00
longTermDebtTotal 4144000000.00
nonCurrentLiabilitiesOther 253000000.00
nonCurrentLiabilitiesTotal 4397000000.00
liabilitiesAndStockholdersEquity 12102000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 7378000000.00
propertyPlantAndEquipmentNet 6412000000.00
accumulatedDepreciation -966000000.00
commonStockSharesOutstanding 274000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 12358000000.00
intangibleAssets 1489000000.00
otherCurrentAssets 223000000.00
totalLiab 8199000000.00
totalStockholderEquity 4159000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 413000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 275000000.00
goodWill 1287000000.00
otherAssets 2360000000.00
cash 25000000.00
totalCurrentLiabilities 3782000000.00
netDebt 5191000000.00
shortTermDebt 1074000000.00
shortLongTermDebtTotal 5216000000.00
otherStockholderEquity 5059000000.00
propertyPlantEquipment 6461000000.00
totalCurrentAssets 3658000000.00
longTermInvestments 82000000.00
netTangibleAssets 2809000000.00
shortTermInvestments 0.00
netReceivables 2253000000.00
longTermDebt 4142000000.00
inventory 1157000000.00
accountsPayable 2295000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 870000000.00
nonCurrentAssetsTotal 8700000000.00
longTermDebtTotal 4142000000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 4417000000.00
liabilitiesAndStockholdersEquity 12358000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 6270000000.00
propertyPlantAndEquipmentNet 6340000000.00
accumulatedDepreciation -900000000.00
commonStockSharesOutstanding 272000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 11493000000.00
intangibleAssets 1270000000.00
otherCurrentAssets 193000000.00
totalLiab 7266000000.00
totalStockholderEquity 4227000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 340000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 265000000.00
goodWill 1270000000.00
otherAssets 2272000000.00
cash 16000000.00
totalCurrentLiabilities 2859000000.00
netDebt 683000000.00
shortTermDebt 692000000.00
shortLongTermDebtTotal 699000000.00
otherStockholderEquity 5067000000.00
propertyPlantEquipment 6326000000.00
totalCurrentAssets 3024000000.00
longTermInvestments 68000000.00
netTangibleAssets 2893000000.00
shortTermInvestments 0.00
netReceivables 1641000000.00
longTermDebt 4142000000.00
inventory 1174000000.00
accountsPayable 1827000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -840000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 934000000.00
nonCurrentAssetsTotal 8469000000.00
longTermDebtTotal 4142000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 4407000000.00
liabilitiesAndStockholdersEquity 11493000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 7037000000.00
propertyPlantAndEquipmentNet 6197000000.00
accumulatedDepreciation -840000000.00
commonStockSharesOutstanding 262000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 10559000000.00
intangibleAssets 1226000000.00
otherCurrentAssets 246000000.00
totalLiab 6853000000.00
totalStockholderEquity 3706000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 343000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 247000000.00
goodWill 1226000000.00
otherAssets 2382000000.00
cash 7000000.00
totalCurrentLiabilities 3208000000.00
netDebt 935000000.00
shortTermDebt 938000000.00
shortLongTermDebtTotal 942000000.00
otherStockholderEquity 4479000000.00
propertyPlantEquipment 5382000000.00
totalCurrentAssets 2922000000.00
longTermInvestments 256000000.00
netTangibleAssets 2417000000.00
shortTermInvestments 0.00
netReceivables 1674000000.00
longTermDebt 3398000000.00
inventory 995000000.00
accountsPayable 1927000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -773000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 900000000.00
nonCurrentAssetsTotal 7637000000.00
longTermDebtTotal 3398000000.00
nonCurrentLiabilitiesOther 247000000.00
nonCurrentLiabilitiesTotal 3645000000.00
liabilitiesAndStockholdersEquity 10559000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 6028000000.00
propertyPlantAndEquipmentNet 5255000000.00
accumulatedDepreciation -773000000.00
commonStockSharesOutstanding 260000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 9385000000.00
intangibleAssets 1201000000.00
otherCurrentAssets 100000000.00
totalLiab 5645000000.00
totalStockholderEquity 3740000000.00
otherCurrentLiab 133000000.00
otherLiab 214000000.00
goodWill 1201000000.00
otherAssets 2289000000.00
cash 7000000.00
totalCurrentLiabilities 2211000000.00
netDebt 588000000.00
shortTermDebt 594000000.00
shortLongTermDebtTotal 595000000.00
otherStockholderEquity 4451000000.00
propertyPlantEquipment 5083000000.00
totalCurrentAssets 2013000000.00
netReceivables 1218000000.00
longTermDebt 3220000000.00
inventory 688000000.00
accountsPayable 1484000000.00
accumulatedOtherComprehensiveIncome -711000000.00
nonCurrrentAssetsOther 838000000.00
nonCurrentAssetsTotal 7372000000.00
nonCurrentLiabilitiesTotal 3434000000.00
liabilitiesAndStockholdersEquity 9385000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentNet 5083000000.00
commonStockSharesOutstanding 250000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 10032000000.00
intangibleAssets 1377000000.00
otherCurrentAssets 259000000.00
totalLiab 6480000000.00
totalStockholderEquity 3552000000.00
otherCurrentLiab 426000000.00
commonStock 3469000000.00
otherLiab 261000000.00
goodWill 1210000000.00
otherAssets 2377000000.00
cash 11000000.00
totalCurrentLiabilities 2960000000.00
netDebt 4275000000.00
shortTermDebt 1027000000.00
shortLongTermDebtTotal 4286000000.00
otherStockholderEquity 751000000.00
propertyPlantEquipment 5059000000.00
totalCurrentAssets 2596000000.00
netReceivables 1525000000.00
longTermDebt 3259000000.00
inventory 801000000.00
accountsPayable 1507000000.00
accumulatedOtherComprehensiveIncome 83000000.00
commonStockTotalEquity 3469000000.00
nonCurrrentAssetsOther 1167000000.00
nonCurrentAssetsTotal 7436000000.00
nonCurrentLiabilitiesTotal 3520000000.00
liabilitiesAndStockholdersEquity 10032000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 5059000000.00
commonStockSharesOutstanding 248000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 11870000000.00
intangibleAssets 1242000000.00
otherCurrentAssets 196000000.00
totalLiab 8219000000.00
totalStockholderEquity 3651000000.00
otherCurrentLiab 255000000.00
commonStock 3566000000.00
otherLiab 257000000.00
goodWill 1242000000.00
otherAssets 2274000000.00
cash 37000000.00
totalCurrentLiabilities 4742000000.00
netDebt 4532000000.00
shortTermDebt 1349000000.00
shortLongTermDebtTotal 4569000000.00
otherStockholderEquity 729000000.00
propertyPlantEquipment 5061000000.00
totalCurrentAssets 4535000000.00
netReceivables 2911000000.00
longTermDebt 3220000000.00
inventory 1391000000.00
accountsPayable 3138000000.00
accumulatedOtherComprehensiveIncome 85000000.00
commonStockTotalEquity 3566000000.00
nonCurrrentAssetsOther 1032000000.00
nonCurrentAssetsTotal 7335000000.00
nonCurrentLiabilitiesTotal 3477000000.00
liabilitiesAndStockholdersEquity 11870000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentNet 5061000000.00
commonStockSharesOutstanding 248000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 11889000000.00
intangibleAssets 1260000000.00
otherCurrentAssets 368000000.00
totalLiab 8302000000.00
totalStockholderEquity 3587000000.00
otherCurrentLiab 305000000.00
commonStock 3503000000.00
otherLiab 334000000.00
goodWill 1260000000.00
otherAssets 2277000000.00
cash 11000000.00
totalCurrentLiabilities 4748000000.00
netDebt 3928000000.00
shortTermDebt 719000000.00
shortLongTermDebtTotal 3939000000.00
otherStockholderEquity 687000000.00
propertyPlantEquipment 5016000000.00
totalCurrentAssets 4596000000.00
netReceivables 3036000000.00
longTermDebt 3220000000.00
inventory 1181000000.00
accountsPayable 3724000000.00
accumulatedOtherComprehensiveIncome 84000000.00
commonStockTotalEquity 3503000000.00
nonCurrrentAssetsOther 1017000000.00
nonCurrentAssetsTotal 7293000000.00
nonCurrentLiabilitiesTotal 3554000000.00
liabilitiesAndStockholdersEquity 11889000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 5016000000.00
commonStockSharesOutstanding 242000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 9985000000.00
intangibleAssets 1071000000.00
otherCurrentAssets 114000000.00
totalLiab 6655000000.00
totalStockholderEquity 3330000000.00
otherCurrentLiab 169000000.00
commonStock 3251000000.00
otherLiab 154000000.00
goodWill 1071000000.00
otherAssets 1828000000.00
cash 17000000.00
totalCurrentLiabilities 3865000000.00
netDebt 3319000000.00
shortTermDebt 700000000.00
shortLongTermDebtTotal 3336000000.00
otherStockholderEquity 636000000.00
propertyPlantEquipment 4494000000.00
totalCurrentAssets 3663000000.00
netReceivables 2756000000.00
longTermDebt 2636000000.00
inventory 776000000.00
accountsPayable 2996000000.00
accumulatedOtherComprehensiveIncome 79000000.00
commonStockTotalEquity 3251000000.00
nonCurrrentAssetsOther 757000000.00
nonCurrentAssetsTotal 6322000000.00
nonCurrentLiabilitiesTotal 2790000000.00
liabilitiesAndStockholdersEquity 9985000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentNet 4494000000.00
commonStockSharesOutstanding 234000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 9906000000.00
intangibleAssets 1180000000.00
otherCurrentAssets 116000000.00
totalLiab 6482000000.00
totalStockholderEquity 3424000000.00
otherCurrentLiab 192000000.00
commonStock 3343000000.00
otherLiab 129000000.00
goodWill 1072000000.00
otherAssets 1814000000.00
cash 24000000.00
totalCurrentLiabilities 3729000000.00
netDebt 3560000000.00
shortTermDebt 960000000.00
shortLongTermDebtTotal 3584000000.00
otherStockholderEquity 600000000.00
propertyPlantEquipment 4419000000.00
totalCurrentAssets 3673000000.00
netReceivables 2561000000.00
longTermDebt 2624000000.00
inventory 972000000.00
accountsPayable 2577000000.00
accumulatedOtherComprehensiveIncome 81000000.00
commonStockTotalEquity 3343000000.00
nonCurrrentAssetsOther 742000000.00
nonCurrentAssetsTotal 6233000000.00
nonCurrentLiabilitiesTotal 2753000000.00
liabilitiesAndStockholdersEquity 9906000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 4419000000.00
commonStockSharesOutstanding 232000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 9187200000.00
intangibleAssets 1059200000.00
otherCurrentAssets 109200000.00
totalLiab 5764000000.00
totalStockholderEquity 3423200000.00
otherCurrentLiab 181000000.00
commonStock 3342900000.00
otherLiab 119700000.00
goodWill 1059200000.00
otherAssets 1729900000.00
cash 12500000.00
totalCurrentLiabilities 3020100000.00
netDebt 3092800000.00
shortTermDebt 481100000.00
shortLongTermDebtTotal 3105300000.00
otherStockholderEquity 559500000.00
propertyPlantEquipment 4272700000.00
totalCurrentAssets 3184600000.00
netReceivables 2098000000.00
longTermDebt 2624200000.00
inventory 964900000.00
accountsPayable 2358000000.00
accumulatedOtherComprehensiveIncome 80300000.00
commonStockTotalEquity 3342900000.00
nonCurrrentAssetsOther 670700000.00
nonCurrentAssetsTotal 6002600000.00
nonCurrentLiabilitiesTotal 2743900000.00
liabilitiesAndStockholdersEquity 9187200000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentNet 4272700000.00
commonStockSharesOutstanding 233600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 9264200000.00
intangibleAssets 1045500000.00
otherCurrentAssets 115700000.00
totalLiab 5864600000.00
totalStockholderEquity 3399600000.00
otherCurrentLiab 171000000.00
otherLiab 124600000.00
goodWill 1045500000.00
otherAssets 1715000000.00
cash 44600000.00
totalCurrentLiabilities 3115700000.00
netDebt 3470600000.00
shortTermDebt 890900000.00
shortLongTermDebtTotal 3515200000.00
otherStockholderEquity 3320300000.00
propertyPlantEquipment 4086800000.00
totalCurrentAssets 3462400000.00
netReceivables 1716300000.00
longTermDebt 2624300000.00
inventory 1585800000.00
accountsPayable 2053800000.00
accumulatedOtherComprehensiveIncome 79300000.00
nonCurrrentAssetsOther 669500000.00
nonCurrentAssetsTotal 5801800000.00
nonCurrentLiabilitiesTotal 2748900000.00
liabilitiesAndStockholdersEquity 9264200000.00
cashAndShortTermInvestments 44600000.00
propertyPlantAndEquipmentNet 4086800000.00
commonStockSharesOutstanding 222000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 8513000000.00
intangibleAssets 1035100000.00
otherCurrentAssets 159400000.00
totalLiab 5569400000.00
totalStockholderEquity 2943600000.00
otherCurrentLiab 226400000.00
otherLiab 92700000.00
goodWill 1035100000.00
otherAssets 1744800000.00
cash 16600000.00
totalCurrentLiabilities 2850600000.00
netDebt 3510400000.00
shortTermDebt 900900000.00
shortLongTermDebtTotal 3527000000.00
otherStockholderEquity 2873500000.00
propertyPlantEquipment 3958700000.00
totalCurrentAssets 2809500000.00
netReceivables 1665300000.00
longTermDebt 2626100000.00
inventory 968200000.00
accountsPayable 1723300000.00
accumulatedOtherComprehensiveIncome 70100000.00
commonStockTotalEquity 2906100000.00
nonCurrrentAssetsOther 709700000.00
nonCurrentAssetsTotal 5703500000.00
nonCurrentLiabilitiesTotal 2718800000.00
liabilitiesAndStockholdersEquity 8513000000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentNet 3958700000.00
commonStockSharesOutstanding 221400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 8714900000.00
intangibleAssets 1032100000.00
otherCurrentAssets 130900000.00
totalLiab 5738100000.00
totalStockholderEquity 2976800000.00
otherCurrentLiab 176900000.00
commonStock 2906100000.00
otherLiab 87100000.00
goodWill 1026200000.00
otherAssets 1715300000.00
cash 11300000.00
totalCurrentLiabilities 3024700000.00
netDebt 3616200000.00
shortTermDebt 1001200000.00
shortLongTermDebtTotal 3627500000.00
otherStockholderEquity 418800000.00
propertyPlantEquipment 3842000000.00
totalCurrentAssets 3157600000.00
netReceivables 1725400000.00
longTermDebt 2626300000.00
inventory 1290000000.00
accountsPayable 1846600000.00
accumulatedOtherComprehensiveIncome 70700000.00
commonStockTotalEquity 2906100000.00
nonCurrrentAssetsOther 689100000.00
nonCurrentAssetsTotal 5557300000.00
nonCurrentLiabilitiesTotal 2713400000.00
liabilitiesAndStockholdersEquity 8714900000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentNet 3842000000.00
commonStockSharesOutstanding 218800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 6047900000.00
intangibleAssets 183300000.00
otherCurrentAssets 188900000.00
totalLiab 4208500000.00
totalStockholderEquity 1839400000.00
otherCurrentLiab 124600000.00
otherLiab 66900000.00
goodWill 183300000.00
otherAssets 696700000.00
cash 10300000.00
totalCurrentLiabilities 2941200000.00
netDebt 2183800000.00
shortTermDebt 993700000.00
shortLongTermDebtTotal 2194100000.00
otherStockholderEquity 1792600000.00
propertyPlantEquipment 2359000000.00
totalCurrentAssets 2992200000.00
netReceivables 1441500000.00
longTermDebt 1200400000.00
inventory 1351500000.00
accountsPayable 1822900000.00
accumulatedOtherComprehensiveIncome 46800000.00
nonCurrrentAssetsOther 513400000.00
nonCurrentAssetsTotal 3055700000.00
nonCurrentLiabilitiesTotal 1267300000.00
liabilitiesAndStockholdersEquity 6047900000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentNet 2359000000.00
commonStockSharesOutstanding 161600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 6018300000.00
intangibleAssets 179600000.00
otherCurrentAssets 95700000.00
totalLiab 4492200000.00
totalStockholderEquity 1526100000.00
otherCurrentLiab 140100000.00
otherLiab 57700000.00
goodWill 179600000.00
otherAssets 694400000.00
cash 7600000.00
totalCurrentLiabilities 3179400000.00
netDebt 2436000000.00
shortTermDebt 1188500000.00
shortLongTermDebtTotal 2443600000.00
otherStockholderEquity 1485600000.00
propertyPlantEquipment 2147500000.00
totalCurrentAssets 3176400000.00
netReceivables 1917200000.00
longTermDebt 1255100000.00
inventory 1155900000.00
accountsPayable 1850800000.00
accumulatedOtherComprehensiveIncome 40500000.00
nonCurrrentAssetsOther 514800000.00
nonCurrentAssetsTotal 2841900000.00
nonCurrentLiabilitiesTotal 1312800000.00
liabilitiesAndStockholdersEquity 6018300000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentNet 2147500000.00
commonStockSharesOutstanding 155600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 4733700000.00
otherCurrentAssets 94900000.00
totalLiab 3295000000.00
totalStockholderEquity 1438700000.00
otherCurrentLiab 153200000.00
commonStock 1400000000.00
otherLiab 49400000.00
otherAssets 459800000.00
cash 9300000.00
totalCurrentLiabilities 2294100000.00
netDebt 1818000000.00
shortTermDebt 875800000.00
shortLongTermDebtTotal 1827300000.00
otherStockholderEquity 317100000.00
propertyPlantEquipment 1899500000.00
totalCurrentAssets 2374400000.00
netReceivables 1242800000.00
longTermDebt 951500000.00
inventory 1027400000.00
accountsPayable 1265100000.00
accumulatedOtherComprehensiveIncome 38700000.00
commonStockTotalEquity 1400000000.00
nonCurrrentAssetsOther 346800000.00
nonCurrentAssetsTotal 2359300000.00
nonCurrentLiabilitiesTotal 1000900000.00
liabilitiesAndStockholdersEquity 4733700000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentNet 1899500000.00
commonStockSharesOutstanding 151400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 4120300000.00
intangibleAssets 47400000.00
otherCurrentAssets 104300000.00
totalLiab 2789600000.00
totalStockholderEquity 1330700000.00
otherCurrentLiab 121300000.00
commonStock 1294100000.00
otherLiab 44600000.00
goodWill 47400000.00
otherAssets 457900000.00
cash 9600000.00
totalCurrentLiabilities 1793300000.00
netDebt 1320500000.00
shortTermDebt 378400000.00
shortLongTermDebtTotal 1330100000.00
otherStockholderEquity 0.00
propertyPlantEquipment 1857200000.00
totalCurrentAssets 1805200000.00
netReceivables 781000000.00
longTermDebt 951700000.00
inventory 910300000.00
accountsPayable 1293600000.00
accumulatedOtherComprehensiveIncome 36600000.00
commonStockTotalEquity 1294100000.00
nonCurrrentAssetsOther 335900000.00
nonCurrentAssetsTotal 2315100000.00
nonCurrentLiabilitiesTotal 996300000.00
liabilitiesAndStockholdersEquity 4120300000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentNet 1857200000.00
commonStockSharesOutstanding 148000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 4398680000.00
otherCurrentAssets 40830000.00
totalLiab 3089614000.00
totalStockholderEquity 1309066000.00
otherCurrentLiab 92040000.00
commonStock 1272947000.00
otherLiab 36153000.00
otherAssets 438208000.00
cash 8174000.00
totalCurrentLiabilities 2101017000.00
netDebt 1718626000.00
shortTermDebt 774356000.00
shortLongTermDebtTotal 1726800000.00
otherStockholderEquity 276643000.00
propertyPlantEquipment 1832338000.00
totalCurrentAssets 2128134000.00
netReceivables 1115563000.00
longTermDebt 952444000.00
inventory 963567000.00
accountsPayable 1234621000.00
accumulatedOtherComprehensiveIncome 36119000.00
commonStockTotalEquity 1272947000.00
nonCurrrentAssetsOther 438208000.00
nonCurrentAssetsTotal 2270546000.00
nonCurrentLiabilitiesTotal 988597000.00
liabilitiesAndStockholdersEquity 4398680000.00
cashAndShortTermInvestments 8174000.00
propertyPlantAndEquipmentNet 1832338000.00
commonStockSharesOutstanding 138800000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 4134538000.00
otherCurrentAssets 107568000.00
totalLiab 3134561000.00
totalStockholderEquity 999977000.00
otherCurrentLiab 188909000.00
commonStock 970199000.00
otherLiab 30365000.00
otherAssets 310972000.00
cash 38000000.00
totalCurrentLiabilities 2151042000.00
netDebt 1735923000.00
shortTermDebt 820769000.00
shortLongTermDebtTotal 1773923000.00
otherStockholderEquity 248404000.00
propertyPlantEquipment 1794051000.00
totalCurrentAssets 2029515000.00
netReceivables 1035774000.00
longTermDebt 953154000.00
inventory 848173000.00
accountsPayable 1141364000.00
accumulatedOtherComprehensiveIncome 29778000.00
commonStockTotalEquity 970199000.00
nonCurrrentAssetsOther 310972000.00
nonCurrentAssetsTotal 2105023000.00
nonCurrentLiabilitiesTotal 983519000.00
liabilitiesAndStockholdersEquity 4134538000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentNet 1794051000.00
commonStockSharesOutstanding 138600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 3934202000.00
otherCurrentAssets 82510000.00
totalLiab 2923645000.00
totalStockholderEquity 1010557000.00
otherCurrentLiab 130078000.00
commonStock 980569000.00
otherLiab 32089000.00
otherAssets 312485000.00
cash 21839000.00
totalCurrentLiabilities 1961316000.00
netDebt 1469363000.00
shortTermDebt 560962000.00
shortLongTermDebtTotal 1491202000.00
otherStockholderEquity 231645000.00
propertyPlantEquipment 1775949000.00
totalCurrentAssets 1845768000.00
netReceivables 1030139000.00
longTermDebt 930240000.00
inventory 711280000.00
accountsPayable 1270276000.00
accumulatedOtherComprehensiveIncome 29988000.00
commonStockTotalEquity 980569000.00
nonCurrrentAssetsOther 312485000.00
nonCurrentAssetsTotal 2088434000.00
nonCurrentLiabilitiesTotal 962329000.00
liabilitiesAndStockholdersEquity 3934202000.00
cashAndShortTermInvestments 21839000.00
propertyPlantAndEquipmentNet 1775949000.00
commonStockSharesOutstanding 136400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 3160411000.00
otherCurrentAssets 68229000.00
totalLiab 2090207000.00
totalStockholderEquity 1070204000.00
otherCurrentLiab 87333000.00
commonStock 1039024000.00
otherLiab 27466000.00
otherAssets 331587000.00
cash 12988000.00
totalCurrentLiabilities 1113717000.00
netDebt 1111508000.00
shortTermDebt 175472000.00
shortLongTermDebtTotal 1124496000.00
otherStockholderEquity 215067000.00
propertyPlantEquipment 1727622000.00
totalCurrentAssets 1101202000.00
netReceivables 521785000.00
longTermDebt 949024000.00
inventory 498200000.00
accountsPayable 850912000.00
accumulatedOtherComprehensiveIncome 31180000.00
commonStockTotalEquity 1039024000.00
nonCurrrentAssetsOther 331587000.00
nonCurrentAssetsTotal 2059209000.00
nonCurrentLiabilitiesTotal 976490000.00
liabilitiesAndStockholdersEquity 3160411000.00
cashAndShortTermInvestments 12988000.00
propertyPlantAndEquipmentNet 1727622000.00
commonStockSharesOutstanding 135034000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 3106021000.00
otherCurrentAssets 55501000.00
totalLiab 2061603000.00
totalStockholderEquity 1044418000.00
otherCurrentLiab 111088000.00
commonStock 1012637000.00
otherLiab 24780000.00
otherAssets 298589000.00
cash 4547000.00
totalCurrentLiabilities 1199235000.00
netDebt 955923000.00
shortTermDebt 122882000.00
shortLongTermDebtTotal 960470000.00
otherStockholderEquity 197370000.00
propertyPlantEquipment 1658725000.00
totalCurrentAssets 1148707000.00
netReceivables 846347000.00
longTermDebt 837588000.00
inventory 242312000.00
accountsPayable 965265000.00
accumulatedOtherComprehensiveIncome 31781000.00
commonStockTotalEquity 1012637000.00
nonCurrrentAssetsOther 298589000.00
nonCurrentAssetsTotal 1957314000.00
nonCurrentLiabilitiesTotal 862368000.00
liabilitiesAndStockholdersEquity 3106021000.00
cashAndShortTermInvestments 4547000.00
propertyPlantAndEquipmentNet 1658725000.00
commonStockSharesOutstanding 131552000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2681904000.00
otherCurrentAssets 43564000.00
totalLiab 1816385000.00
totalStockholderEquity 865519000.00
otherCurrentLiab 69998000.00
commonStock 838358000.00
otherLiab 25922000.00
otherAssets 269908000.00
cash 12056000.00
totalCurrentLiabilities 855646000.00
netDebt 944750000.00
shortTermDebt 21989000.00
shortLongTermDebtTotal 956806000.00
otherStockholderEquity 175110000.00
propertyPlantEquipment 1582547000.00
totalCurrentAssets 829449000.00
netReceivables 645295000.00
longTermDebt 934817000.00
inventory 128534000.00
accountsPayable 763659000.00
accumulatedOtherComprehensiveIncome 27161000.00
commonStockTotalEquity 838358000.00
nonCurrrentAssetsOther 269908000.00
nonCurrentAssetsTotal 1852455000.00
nonCurrentLiabilitiesTotal 960739000.00
liabilitiesAndStockholdersEquity 2681904000.00
cashAndShortTermInvestments 12056000.00
propertyPlantAndEquipmentNet 1582547000.00
commonStockSharesOutstanding 123112000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2165073000.00
otherCurrentAssets 23471000.00
totalLiab 1428895000.00
totalStockholderEquity 736178000.00
otherCurrentLiab 66265000.00
commonStock 712417000.00
otherLiab 14865000.00
otherAssets 202605000.00
cash 2037000.00
totalCurrentLiabilities 726276000.00
netDebt 700406000.00
shortTermDebt 14689000.00
shortLongTermDebtTotal 702443000.00
otherStockholderEquity 157290000.00
propertyPlantEquipment 1308712000.00
totalCurrentAssets 653756000.00
netReceivables 554405000.00
longTermDebt 687754000.00
inventory 73843000.00
accountsPayable 645322000.00
accumulatedOtherComprehensiveIncome 23761000.00
commonStockTotalEquity 712417000.00
nonCurrrentAssetsOther 202605000.00
nonCurrentAssetsTotal 1511317000.00
nonCurrentLiabilitiesTotal 702619000.00
liabilitiesAndStockholdersEquity 2165073000.00
cashAndShortTermInvestments 2037000.00
propertyPlantAndEquipmentNet 1308712000.00
commonStockSharesOutstanding 118034000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 2095631000.00
otherCurrentAssets 32225000.00
totalLiab 1348904000.00
totalStockholderEquity 746727000.00
otherCurrentLiab 71200000.00
commonStock 762119000.00
otherLiab 27994000.00
otherAssets 211618000.00
cash 4137000.00
totalCurrentLiabilities 801919000.00
netDebt 642113000.00
shortTermDebt 127259000.00
shortLongTermDebtTotal 646250000.00
otherStockholderEquity 106203000.00
propertyPlantEquipment 1151039000.00
totalCurrentAssets 732974000.00
netReceivables 590645000.00
longTermDebt 518991000.00
inventory 105967000.00
accountsPayable 603460000.00
accumulatedOtherComprehensiveIncome -15392000.00
commonStockTotalEquity 762119000.00
nonCurrrentAssetsOther 211618000.00
nonCurrentAssetsTotal 1362657000.00
nonCurrentLiabilitiesTotal 546985000.00
liabilitiesAndStockholdersEquity 2095631000.00
cashAndShortTermInvestments 4137000.00
propertyPlantAndEquipmentNet 1151039000.00
commonStockSharesOutstanding 116828000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 1810142000.00
otherCurrentAssets 47692000.00
totalLiab 1104754000.00
totalStockholderEquity 705388000.00
otherCurrentLiab 69524000.00
commonStock 681882000.00
otherLiab 21483000.00
otherAssets 173843000.00
cash 3418000.00
totalCurrentLiabilities 629531000.00
netDebt 485463000.00
shortTermDebt 35141000.00
shortLongTermDebtTotal 488881000.00
otherStockholderEquity 133379000.00
propertyPlantEquipment 1072071000.00
totalCurrentAssets 564228000.00
netReceivables 350916000.00
longTermDebt 453740000.00
inventory 162202000.00
accountsPayable 524866000.00
accumulatedOtherComprehensiveIncome 23506000.00
commonStockTotalEquity 681882000.00
nonCurrrentAssetsOther 173843000.00
nonCurrentAssetsTotal 1245914000.00
nonCurrentLiabilitiesTotal 475223000.00
liabilitiesAndStockholdersEquity 1810142000.00
cashAndShortTermInvestments 3418000.00
propertyPlantAndEquipmentNet 1072071000.00
commonStockSharesOutstanding 106870000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 1710421000.00
otherCurrentAssets 20193000.00
totalLiab 1109626000.00
totalStockholderEquity 600795000.00
otherCurrentLiab 14409000.00
commonStock 624052000.00
otherLiab 22207000.00
otherAssets 142962000.00
cash 5570000.00
totalCurrentLiabilities 560924000.00
netDebt 564723000.00
shortTermDebt 43798000.00
shortLongTermDebtTotal 570293000.00
otherStockholderEquity 76639000.00
propertyPlantEquipment 1070339000.00
totalCurrentAssets 497120000.00
netReceivables 429417000.00
longTermDebt 526495000.00
inventory 41940000.00
accountsPayable 502717000.00
accumulatedOtherComprehensiveIncome -23257000.00
commonStockTotalEquity 624052000.00
nonCurrrentAssetsOther 142962000.00
nonCurrentAssetsTotal 1213301000.00
nonCurrentLiabilitiesTotal 548702000.00
liabilitiesAndStockholdersEquity 1710421000.00
cashAndShortTermInvestments 5570000.00
propertyPlantAndEquipmentNet 1070339000.00
commonStockSharesOutstanding 104446000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 1716535000.00
otherCurrentAssets 27519000.00
totalLiab 1124955000.00
totalStockholderEquity 591580000.00
otherCurrentLiab 57191000.00
commonStock 635790000.00
otherLiab 14112000.00
otherAssets 120387000.00
cash 5277000.00
totalCurrentLiabilities 587692000.00
netDebt 537496000.00
shortTermDebt 19622000.00
shortLongTermDebtTotal 542773000.00
otherStockholderEquity 44268000.00
propertyPlantEquipment 1013034000.00
totalCurrentAssets 583114000.00
netReceivables 507184000.00
longTermDebt 523151000.00
inventory 43134000.00
accountsPayable 510879000.00
accumulatedOtherComprehensiveIncome -44210000.00
commonStockTotalEquity 635790000.00
nonCurrrentAssetsOther 120387000.00
nonCurrentAssetsTotal 1133421000.00
nonCurrentLiabilitiesTotal 537263000.00
liabilitiesAndStockholdersEquity 1716535000.00
cashAndShortTermInvestments 5277000.00
propertyPlantAndEquipmentNet 1013034000.00
commonStockSharesOutstanding 100332000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 1666575000.00
otherCurrentAssets 17676000.00
totalLiab 1154965000.00
totalStockholderEquity 511610000.00
otherCurrentLiab 49078000.00
commonStock 542891000.00
otherLiab 7980000.00
otherAssets 110887000.00
cash 3501000.00
totalCurrentLiabilities 637249000.00
netDebt 605484000.00
shortTermDebt 99249000.00
shortLongTermDebtTotal 608985000.00
otherStockholderEquity 46269000.00
propertyPlantEquipment 952753000.00
totalCurrentAssets 602935000.00
netReceivables 499909000.00
longTermDebt 509736000.00
inventory 81849000.00
accountsPayable 488922000.00
accumulatedOtherComprehensiveIncome -31281000.00
commonStockTotalEquity 542891000.00
nonCurrrentAssetsOther 110887000.00
nonCurrentAssetsTotal 1063640000.00
nonCurrentLiabilitiesTotal 517716000.00
liabilitiesAndStockholdersEquity 1666575000.00
cashAndShortTermInvestments 3501000.00
propertyPlantAndEquipmentNet 952753000.00
commonStockSharesOutstanding 100332000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1631490000.00
otherCurrentAssets 496857000.00
totalLiab 1113515000.00
totalStockholderEquity 517975000.00
otherCurrentLiab 25580000.00
commonStock 502209000.00
otherLiab 4317000.00
otherAssets 104224000.00
cash 4306000.00
totalCurrentLiabilities 600145000.00
netDebt 610324000.00
shortTermDebt 105577000.00
shortLongTermDebtTotal 614630000.00
otherStockholderEquity 83666000.00
propertyPlantEquipment 944914000.00
totalCurrentAssets 582352000.00
netReceivables 496857000.00
longTermDebt 509053000.00
inventory 81189000.00
accountsPayable 468988000.00
accumulatedOtherComprehensiveIncome 15766000.00
commonStockTotalEquity 502209000.00
nonCurrrentAssetsOther 104224000.00
nonCurrentAssetsTotal 1049138000.00
nonCurrentLiabilitiesTotal 513370000.00
liabilitiesAndStockholdersEquity 1631490000.00
cashAndShortTermInvestments 4306000.00
propertyPlantAndEquipmentNet 944914000.00
commonStockSharesOutstanding 92054000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 1338004000.00
otherCurrentAssets 514034000.00
totalLiab 940068000.00
totalStockholderEquity 397936000.00
otherCurrentLiab 19170000.00
commonStock 384415000.00
otherLiab 4785000.00
otherAssets 125573000.00
cash 5792000.00
totalCurrentLiabilities 553692000.00
netDebt 433646000.00
shortTermDebt 57847000.00
shortLongTermDebtTotal 439438000.00
otherStockholderEquity 73841000.00
propertyPlantEquipment 625316000.00
totalCurrentAssets 587115000.00
netReceivables 514034000.00
longTermDebt 381591000.00
inventory 67289000.00
accountsPayable 476675000.00
accumulatedOtherComprehensiveIncome 13521000.00
commonStockTotalEquity 384415000.00
nonCurrrentAssetsOther 125573000.00
nonCurrentAssetsTotal 750889000.00
nonCurrentLiabilitiesTotal 386376000.00
liabilitiesAndStockholdersEquity 1338004000.00
cashAndShortTermInvestments 5792000.00
propertyPlantAndEquipmentNet 625316000.00
commonStockSharesOutstanding 86506000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 1364842000.00
otherCurrentAssets 488662000.00
totalLiab 973875000.00
totalStockholderEquity 390967000.00
otherCurrentLiab 19672000.00
commonStock 377600000.00
otherLiab 1617000.00
otherAssets 104959000.00
cash 3301000.00
totalCurrentLiabilities 581263000.00
netDebt 491648000.00
shortTermDebt 103954000.00
shortLongTermDebtTotal 494949000.00
otherStockholderEquity 67659000.00
propertyPlantEquipment 616478000.00
totalCurrentAssets 643405000.00
netReceivables 488662000.00
longTermDebt 390995000.00
inventory 151442000.00
accountsPayable 457637000.00
accumulatedOtherComprehensiveIncome 13367000.00
commonStockTotalEquity 377600000.00
nonCurrrentAssetsOther 104959000.00
nonCurrentAssetsTotal 721437000.00
nonCurrentLiabilitiesTotal 392612000.00
liabilitiesAndStockholdersEquity 1364842000.00
cashAndShortTermInvestments 3301000.00
propertyPlantAndEquipmentNet 616478000.00
commonStockSharesOutstanding 86506000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 1261251000.00
otherCurrentAssets 365697000.00
totalLiab 858454000.00
totalStockholderEquity 402797000.00
otherCurrentLiab 13685000.00
commonStock 389205000.00
otherLiab 1617000.00
otherAssets 98250000.00
cash 3511000.00
totalCurrentLiabilities 505160000.00
netDebt 452648000.00
shortTermDebt 104482000.00
shortLongTermDebtTotal 456159000.00
otherStockholderEquity 61723000.00
propertyPlantEquipment 604919000.00
totalCurrentAssets 558082000.00
netReceivables 365697000.00
longTermDebt 351677000.00
inventory 188874000.00
accountsPayable 386993000.00
accumulatedOtherComprehensiveIncome 13592000.00
commonStockTotalEquity 389205000.00
nonCurrrentAssetsOther 98250000.00
nonCurrentAssetsTotal 703169000.00
nonCurrentLiabilitiesTotal 353294000.00
liabilitiesAndStockholdersEquity 1261251000.00
cashAndShortTermInvestments 3511000.00
propertyPlantAndEquipmentNet 604919000.00
commonStockSharesOutstanding 86506000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1299093000.00
otherCurrentAssets 543464000.00
totalLiab 1006842000.00
totalStockholderEquity 292251000.00
otherCurrentLiab 17272000.00
commonStock 281000000.00
otherLiab 1017000.00
otherAssets 75877000.00
cash 3864000.00
totalCurrentLiabilities 571285000.00
netDebt 491076000.00
shortTermDebt 60400000.00
shortLongTermDebtTotal 494940000.00
otherStockholderEquity 53507000.00
propertyPlantEquipment 589908000.00
totalCurrentAssets 633308000.00
netReceivables 543464000.00
longTermDebt 434540000.00
inventory 85980000.00
accountsPayable 493613000.00
accumulatedOtherComprehensiveIncome 11251000.00
commonStockTotalEquity 281000000.00
nonCurrrentAssetsOther 75877000.00
nonCurrentAssetsTotal 665785000.00
nonCurrentLiabilitiesTotal 435557000.00
liabilitiesAndStockholdersEquity 1299093000.00
cashAndShortTermInvestments 3864000.00
propertyPlantAndEquipmentNet 589908000.00
commonStockSharesOutstanding 76706000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1213832000.00
otherCurrentAssets 439547000.00
totalLiab 911426000.00
totalStockholderEquity 302406000.00
otherCurrentLiab 17997000.00
commonStock 290965000.00
otherLiab 1017000.00
otherAssets 59137000.00
cash 1054000.00
totalCurrentLiabilities 537829000.00
netDebt 468053000.00
shortTermDebt 96527000.00
shortLongTermDebtTotal 469107000.00
otherStockholderEquity 48092000.00
propertyPlantEquipment 588242000.00
totalCurrentAssets 566453000.00
netReceivables 439547000.00
longTermDebt 372580000.00
inventory 125852000.00
accountsPayable 423305000.00
accumulatedOtherComprehensiveIncome 11441000.00
commonStockTotalEquity 290965000.00
nonCurrrentAssetsOther 59137000.00
nonCurrentAssetsTotal 647379000.00
nonCurrentLiabilitiesTotal 373597000.00
liabilitiesAndStockholdersEquity 1213832000.00
cashAndShortTermInvestments 1054000.00
propertyPlantAndEquipmentNet 588242000.00
commonStockSharesOutstanding 71370000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 885801000.00
otherCurrentAssets 328567000.00
totalLiab 671802000.00
totalStockholderEquity 213999000.00
otherCurrentLiab 20951000.00
commonStock 210799000.00
otherLiab 1009000.00
otherAssets 47739000.00
cash 3426000.00
totalCurrentLiabilities 350793000.00
netDebt 317874000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 321300000.00
otherStockholderEquity 30174000.00
propertyPlantEquipment 438045000.00
totalCurrentAssets 397904000.00
netReceivables 347698000.00
longTermDebt 316550000.00
inventory 46780000.00
accountsPayable 328542000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 204983000.00
nonCurrrentAssetsOther 47252000.00
nonCurrentAssetsTotal 487897000.00
nonCurrentLiabilitiesTotal 321009000.00
liabilitiesAndStockholdersEquity 885801000.00
cashAndShortTermInvestments 3426000.00
propertyPlantAndEquipmentNet 440645000.00
commonStockSharesOutstanding 68772000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 885801000.00
otherCurrentAssets 347698000.00
totalLiab 671802000.00
totalStockho