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Progressive Corp. является страховой холдинговой компанией, которая занимается предоставлением личного и коммерческого автострахования, страхования жилого имущества, а также других специальных услуг по страхованию имущества от несчастных случаев и связанных с ними услуг. Он работает в следующих сегментах: личные линии, коммерческие линии и собственность. Сегмент Personal Lines включает в себя агентство и прямой бизнес. В сегменте «Коммерческие линии» отражено страхование первичной ответственности и физического ущерба для легковых и грузовых автомобилей, принадлежащих и эксплуатируемых преимущественно малым бизнесом на рынках автомобилей, наемных автомобилей, подрядчиков, специализированных на прокат, буксирных и наемных перевозок. Сегмент недвижимости охватывает страхование жилой недвижимости для домовладельцев, других владельцев недвижимости и арендаторов. Компания была основана в 1965 году и имеет штаб-квартиру в Мэйфилд Виллидж, Огайо.

General
Code PGR
Type Common Stock
Name Progressive Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR37X2
ISIN US7433151039
LEI 529900TACNVLY9DCR586
PrimaryTicker PGR.US
CUSIP 743315103
CIK 80661
EmployerIdNumber 34-0963169
FiscalYearEnd December
IPODate 1986-07-09
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 6300 Wilson Mills Road, Mayfield, OH, United States, 44143
Listings
0
Code PGR
Exchange F
Name Progressive Corp
Phone 440 461 5000
WebURL https://www.progressive.com
FullTimeEmployees 55100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 92336922624
MarketCapitalizationMln 92336.9226
EBITDA 3994400000
PERatio 34.2213
PEGRatio 0.2608
WallStreetTargetPrice 165.79
BookValue 28.889
DividendShare 0.4
DividendYield 0.0073
EarningsShare 4.61
EPSEstimateCurrentYear 5.51
EPSEstimateNextYear 8.12
EPSEstimateNextQuarter 2.11
EPSEstimateCurrentQuarter 1.72
MostRecentQuarter 2023-09-30
ProfitMargin 0.0467
OperatingMarginTTM 0.0952
ReturnOnAssetsTTM 0.0286
ReturnOnEquityTTM 0.1704
RevenueTTM 58661400576
RevenuePerShareTTM 100.314
QuarterlyRevenueGrowthYOY 0.218
GrossProfitTTM 1687100000
DilutedEpsTTM 4.61
QuarterlyEarningsGrowthYOY 8.45

Financials / Income Statement / quarterly / net Income

962.3M
2021-12-31
313.9M
2022-03-31
-542.9M
2022-06-30
124.1M
2022-09-30
826.4M
2022-12-31
447.9M
2023-03-31
345.4M
2023-06-30
1.121B
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.346B
2021-12-31
530.2M
2022-03-31
-488.9M
2022-06-30
288.9M
2022-09-30
1.172B
2022-12-31
617.7M
2023-03-31
501.4M
2023-06-30
1.41B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.485B
2021-12-31
11.836B
2022-03-31
11.513B
2022-06-30
12.774B
2022-09-30
13.463B
2022-12-31
14.298B
2023-03-31
15.347B
2023-06-30
15.553B
2023-09-30

Earnings / History / epsActual

1.52
2022-12-31
0.63
2023-03-31
0.79
2023-06-30
2.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 34.2213
ForwardPE 20.3252
PriceSalesTTM 1.5521
PriceBookMRQ 5.4605
EnterpriseValue 97758855168
EnterpriseValueRevenue 1.697
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 585299968
SharesFloat 582975713
PercentInsiders 0.268
PercentInstitutions 87.882
Technicals
Beta 0.423
52WeekHigh 165.57
52WeekLow 111.3301
50DayMA 159.0404
200DayMA 140.3749
SharesShort 4098238
SharesShortPriorMonth 4343574
ShortRatio 1.74
ShortPercent 0.007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 85652600000.00
intangibleAssets 74900000.00
otherCurrentAssets 5331200000.00
totalLiab 6887600000.00
totalStockholderEquity 17395300000.00
otherCurrentLiab 20761700000.00
commonStock 585000000.00
retainedEarnings 17380900000.00
goodWill 227900000.00
otherAssets -52344200000.00
cash 138400000.00
totalCurrentLiabilities 61369700000.00
netDebt 6749200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6887600000.00
otherStockholderEquity 1602900000.00
propertyPlantEquipment 919800000.00
totalCurrentAssets 76126300000.00
longTermInvestments 61870500000.00
netTangibleAssets 17395300000.00
shortTermInvestments 58387100000.00
netReceivables 17739200000.00
longTermDebt 6887600000.00
accountsPayable 40608000000.00
accumulatedOtherComprehensiveIncome -3042400000.00
nonCurrrentAssetsOther -2579700000.00
nonCurrentAssetsTotal 61870500000.00
longTermDebtTotal 6887600000.00
nonCurrentLiabilitiesTotal 6887600000.00
capitalSurpluse 1977900000.00
liabilitiesAndStockholdersEquity 85652600000.00
cashAndShortTermInvestments 58387100000.00
propertyPlantAndEquipmentNet 919800000.00
netInvestedCapital 6887600000.00
commonStockSharesOutstanding 587600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 82945200000.00
intangibleAssets 77800000.00
totalLiab 6886500000.00
totalStockholderEquity 16711300000.00
commonStock 585300000.00
capitalStock 1079200000.00
retainedEarnings 16350400000.00
goodWill 227900000.00
otherAssets -49683000000.00
cash 163900000.00
totalCurrentLiabilities 6524000000.00
netDebt 6722600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6886500000.00
otherStockholderEquity 1935700000.00
propertyPlantEquipment 989000000.00
totalCurrentAssets 73362600000.00
longTermInvestments 59265600000.00
netTangibleAssets 15911700000.00
shortTermInvestments 55572400000.00
netReceivables 17790200000.00
longTermDebt 6886500000.00
accountsPayable 6524000000.00
accumulatedOtherComprehensiveIncome -2654000000.00
commonStockTotalEquity 585300000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 16350400000.00
nonCurrrentAssetsOther -2493200000.00
nonCurrentAssetsTotal 59265600000.00
longTermDebtTotal 6886500000.00
nonCurrentLiabilitiesOther 52823400000.00
nonCurrentLiabilitiesTotal 6886500000.00
capitalSurpluse 1935700000.00
liabilitiesAndStockholdersEquity 82945200000.00
cashAndShortTermInvestments 55572400000.00
propertyPlantAndEquipmentNet 989000000.00
netInvestedCapital 6886500000.00
commonStockSharesOutstanding 587000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 80407100000.00
intangibleAssets 80900000.00
otherCurrentAssets 5998400000.00
totalLiab 63538700000.00
totalStockholderEquity 16868400000.00
otherCurrentLiab -6278700000.00
commonStock 585400000.00
capitalStock 1079300000.00
retainedEarnings 16080100000.00
otherLiab 22800000.00
goodWill 227900000.00
otherAssets -47120200000.00
cash 273700000.00
totalCurrentLiabilities 6278700000.00
netDebt 6115600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6389300000.00
otherStockholderEquity 1322800000.00
propertyPlantEquipment 949000000.00
totalCurrentAssets 70840900000.00
longTermInvestments 56686400000.00
netTangibleAssets 16065700000.00
shortTermInvestments 52813300000.00
netReceivables 18027600000.00
longTermDebt 6389300000.00
accountsPayable 6278700000.00
accumulatedOtherComprehensiveIncome -2198700000.00
commonStockTotalEquity 585400000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 16080100000.00
nonCurrrentAssetsOther -2314800000.00
nonCurrentAssetsTotal 56686400000.00
longTermDebtTotal 6389300000.00
nonCurrentLiabilitiesOther 50870700000.00
nonCurrentLiabilitiesTotal 6278700000.00
capitalSurpluse 1907700000.00
liabilitiesAndStockholdersEquity 80407100000.00
cashAndShortTermInvestments 52813300000.00
propertyPlantAndEquipmentNet 949000000.00
netInvestedCapital 6389300000.00
commonStockSharesOutstanding 587000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 75465000000.00
intangibleAssets 86300000.00
otherCurrentAssets -65762599995.00
totalLiab 59574000000.00
totalStockholderEquity 15891000000.00
deferredLongTermLiab 63400000.00
otherCurrentLiab -64.30
commonStock 584900000.00
capitalStock 1078800000.00
retainedEarnings 15721200000.00
goodWill 227900000.00
otherAssets -45397600000.00
cash 203500000.00
totalCurrentLiabilities 5532800000.00
currentDeferredRevenue 64.30
netDebt 6184800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6388300000.00
otherStockholderEquity 1893000000.00
propertyPlantEquipment 1164500000.00
totalCurrentAssets 65966100000.00
longTermInvestments 53548300000.00
netTangibleAssets 15082900000.00
shortTermInvestments 49513600000.00
netReceivables 16249000000.00
longTermDebt 6388300000.00
accountsPayable 5532800000.00
accumulatedOtherComprehensiveIncome -2802000000.00
nonCurrrentAssetsOther -54896500000.00
nonCurrentAssetsTotal 54896500000.00
longTermDebtTotal 6388300000.00
nonCurrentLiabilitiesTotal 5532800000.00
capitalSurpluse 1893000000.00
liabilitiesAndStockholdersEquity 75465000000.00
cashAndShortTermInvestments 49513600000.00
propertyPlantAndEquipmentNet 1034000000.00
netInvestedCapital 6388300000.00
commonStockSharesOutstanding 586500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 75524200000.00
intangibleAssets 91800000.00
otherCurrentAssets 6306800000.00
totalLiab 60748000000.00
totalStockholderEquity 14776200000.00
otherCurrentLiab -1269500000.00
commonStock 585100000.00
capitalStock 1079000000.00
retainedEarnings 14987500000.00
otherLiab 5931900000.00
goodWill 227900000.00
otherAssets -44129100000.00
cash 350900000.00
totalCurrentLiabilities 5931900000.00
currentDeferredRevenue 1269500000.00
netDebt 6036500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6387400000.00
otherStockholderEquity 1839600000.00
propertyPlantEquipment 1067100000.00
totalCurrentAssets 65936100000.00
longTermInvestments 52330400000.00
netTangibleAssets 14456500000.00
shortTermInvestments 48410700000.00
netReceivables 17174500000.00
longTermDebt 6387400000.00
accountsPayable 5931900000.00
accumulatedOtherComprehensiveIncome -3129900000.00
commonStockTotalEquity 585100000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 14987500000.00
nonCurrrentAssetsOther -1269500000.00
nonCurrentAssetsTotal 53717200000.00
longTermDebtTotal 6387400000.00
nonCurrentLiabilitiesOther 48428700000.00
nonCurrentLiabilitiesTotal 5931900000.00
capitalSurpluse 1839600000.00
liabilitiesAndStockholdersEquity 75524200000.00
cashAndShortTermInvestments 48410700000.00
propertyPlantAndEquipmentNet 1067100000.00
netInvestedCapital 6387400000.00
commonStockSharesOutstanding 587100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 73057200000.00
intangibleAssets 97200000.00
otherCurrentAssets -48133700000.00
totalLiab 57404500000.00
totalStockholderEquity 15652700000.00
otherCurrentLiab -955600000.00
commonStock 584900000.00
capitalStock 1078800000.00
retainedEarnings 14967700000.00
goodWill 227900000.00
otherAssets 4278200000.00
cash 226100000.00
totalCurrentLiabilities 5931200000.00
currentDeferredRevenue 955600000.00
netDebt 6160400000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6386500000.00
otherStockholderEquity 1815200000.00
propertyPlantEquipment 1124700000.00
totalCurrentAssets 15399700000.00
longTermInvestments 51929500000.00
netTangibleAssets 15327600000.00
shortTermInvestments 47784300000.00
netReceivables 15523000000.00
longTermDebt 6386500000.00
inventory 226100000.00
accountsPayable 5931200000.00
accumulatedOtherComprehensiveIncome -2209000000.00
commonStockTotalEquity 584900000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 14967700000.00
nonCurrrentAssetsOther -955600000.00
nonCurrentAssetsTotal 53379300000.00
longTermDebtTotal 6386500000.00
nonCurrentLiabilitiesOther 45086800000.00
nonCurrentLiabilitiesTotal 6386500000.00
capitalSurpluse 1815200000.00
liabilitiesAndStockholdersEquity 73057200000.00
cashAndShortTermInvestments 47784300000.00
propertyPlantAndEquipmentNet 1124700000.00
netInvestedCapital 6386500000.00
commonStockSharesOutstanding 586500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 73929600000.00
intangibleAssets 102700000.00
otherCurrentAssets -51341400000.00
totalLiab 56878400000.00
totalStockholderEquity 17051200000.00
otherCurrentLiab -6688700000.00
commonStock 584900000.00
capitalStock 1078800000.00
retainedEarnings 15569600000.00
goodWill 452700000.00
otherAssets -43579600000.00
cash 272700000.00
totalCurrentLiabilities 6688700000.00
netDebt 6112900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6385600000.00
otherStockholderEquity 1788600000.00
propertyPlantEquipment 1104400000.00
totalCurrentAssets 62663000000.00
longTermInvestments 53186400000.00
netTangibleAssets 16001900000.00
shortTermInvestments 46846300000.00
netReceivables 15544000000.00
longTermDebt 6385600000.00
accountsPayable 6688700000.00
accumulatedOtherComprehensiveIncome -1385800000.00
commonStockTotalEquity 584900000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 15569600000.00
nonCurrrentAssetsOther -370500000.00
nonCurrentAssetsTotal 54846200000.00
longTermDebtTotal 6385600000.00
nonCurrentLiabilitiesOther 43745600000.00
nonCurrentLiabilitiesTotal 6385600000.00
capitalSurpluse 1788600000.00
liabilitiesAndStockholdersEquity 73929600000.00
cashAndShortTermInvestments 46846300000.00
propertyPlantAndEquipmentNet 1104400000.00
netInvestedCapital 6385600000.00
commonStockSharesOutstanding 586300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 71132300000.00
intangibleAssets 117300000.00
otherCurrentAssets -59190700000.00
totalLiab 52900700000.00
totalStockholderEquity 18231600000.00
deferredLongTermLiab 47700000.00
otherCurrentLiab -6010600000.00
commonStock 584400000.00
capitalStock 1078300000.00
retainedEarnings 15339700000.00
otherLiab 297800000.00
goodWill 452700000.00
otherAssets -41471900000.00
cash 187100000.00
totalCurrentLiabilities 6010600000.00
currentDeferredRevenue 65.10
netDebt 4711700000.00
shortTermDebt 6010599934.90
shortLongTermDebtTotal 4898800000.00
otherStockholderEquity 1772900000.00
propertyPlantEquipment 1309900000.00
totalCurrentAssets 59382800000.00
longTermInvestments 51514100000.00
netTangibleAssets 17661600000.00
shortTermInvestments 44815700000.00
netReceivables 14380000000.00
longTermDebt 4898800000.00
accountsPayable 6010600000.00
accumulatedOtherComprehensiveIncome 40700000.00
commonStockTotalEquity 584400000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 15339700000.00
nonCurrrentAssetsOther -52084100000.00
nonCurrentAssetsTotal 53221400000.00
longTermDebtTotal 4898800000.00
nonCurrentLiabilitiesOther 41932800000.00
nonCurrentLiabilitiesTotal 5051700000.00
capitalSurpluse 1772900000.00
liabilitiesAndStockholdersEquity 71132300000.00
cashAndShortTermInvestments 44815700000.00
propertyPlantAndEquipmentNet 1137300000.00
netInvestedCapital 4898800000.00
commonStockSharesOutstanding 584700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 72618100000.00
intangibleAssets 131900000.00
otherCurrentAssets -43111500000.00
totalLiab 54060000000.00
totalStockholderEquity 18558100000.00
deferredLongTermLiab 110700000.00
otherCurrentLiab -6394900000.00
commonStock 585000000.00
capitalStock 1078900000.00
retainedEarnings 15390000000.00
otherLiab 6564100000.00
goodWill 452700000.00
otherAssets 6979100000.00
cash 270600000.00
totalCurrentLiabilities 6394900000.00
netDebt 4627600000.00
shortTermDebt 4898.00
shortLongTermDebtTotal 4898200000.00
otherStockholderEquity 1735900000.00
propertyPlantEquipment 1161000000.00
totalCurrentAssets 11606000000.00
longTermInvestments 52287400000.00
netTangibleAssets 17973500000.00
shortTermInvestments 46134400000.00
netReceivables 15291600000.00
longTermDebt 4898200000.00
accountsPayable 6394900000.00
accumulatedOtherComprehensiveIncome 353300000.00
commonStockTotalEquity 585000000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 15390000000.00
nonCurrrentAssetsOther -110700000.00
nonCurrentAssetsTotal 54033000000.00
longTermDebtTotal 4898200000.00
nonCurrentLiabilitiesOther 42597700000.00
nonCurrentLiabilitiesTotal 5008900000.00
capitalSurpluse 1735900000.00
liabilitiesAndStockholdersEquity 72618100000.00
cashAndShortTermInvestments 46134400000.00
propertyPlantAndEquipmentNet 1161000000.00
netInvestedCapital 4898200000.00
commonStockSharesOutstanding 587100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 69824300000.00
intangibleAssets 146500000.00
otherCurrentAssets -41790500000.00
totalLiab 51148700000.00
totalStockholderEquity 18675600000.00
deferredLongTermLiab 219400000.00
otherCurrentLiab -6521694603.00
commonStock 585200000.00
capitalStock 1079100000.00
retainedEarnings 15401000000.00
otherLiab 6299700000.00
goodWill 452700000.00
otherAssets 69824300000.00
cash 99500000.00
totalCurrentLiabilities 6521700000.00
netDebt 5298000000.00
shortTermDebt 499900000.00
shortLongTermDebt 5397500000.00
shortLongTermDebtTotal 5397500000.00
otherStockholderEquity 1712300000.00
propertyPlantEquipment 1086400000.00
totalCurrentAssets 17195900000.00
longTermInvestments 50942800000.00
netTangibleAssets 18076400000.00
shortTermInvestments 44741600000.00
netReceivables 14145300000.00
longTermDebt 5397500000.00
inventory 99500000.00
accountsPayable 6021800000.00
accumulatedOtherComprehensiveIncome 483200000.00
commonStockTotalEquity 585200000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 15401000000.00
nonCurrrentAssetsOther -219400000.00
nonCurrentAssetsTotal 52628400000.00
longTermDebtTotal 5397500000.00
nonCurrentLiabilitiesOther 39451500000.00
nonCurrentLiabilitiesTotal 5117000000.00
capitalSurpluse 1712300000.00
liabilitiesAndStockholdersEquity 69824300000.00
cashAndShortTermInvestments 44741600000.00
propertyPlantAndEquipmentGross 1086400000.00
propertyPlantAndEquipmentNet 1086400000.00
netInvestedCapital 5397500000.00
commonStockSharesOutstanding 586800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 65413300000.00
intangibleAssets 157200000.00
otherCurrentAssets -38494400000.00
totalLiab 47576800000.00
totalStockholderEquity 17836500000.00
deferredLongTermLiab 241500000.00
otherCurrentLiab 5136700000.00
commonStock 585200000.00
retainedEarnings 14679600000.00
otherLiab 6070400000.00
goodWill 452700000.00
otherAssets 65413300000.00
cash 122900000.00
totalCurrentLiabilities 6270300000.00
netDebt 5273900000.00
shortTermDebt 499900000.00
shortLongTermDebt 499900000.00
shortLongTermDebtTotal 5396800000.00
otherStockholderEquity 1685500000.00
propertyPlantEquipment 1077400000.00
totalCurrentAssets 16325400000.00
longTermInvestments 47400600000.00
netTangibleAssets 17226600000.00
shortTermInvestments 41334900000.00
netReceivables 13362000000.00
longTermDebt 5396800000.00
inventory 122900000.00
accountsPayable 5770400000.00
accumulatedOtherComprehensiveIncome 392300000.00
commonStockTotalEquity 585200000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 14679600000.00
nonCurrrentAssetsOther -241500000.00
nonCurrentAssetsTotal 49087900000.00
longTermDebtTotal 5396800000.00
nonCurrentLiabilitiesOther 36109600000.00
nonCurrentLiabilitiesTotal 5138400000.00
capitalSurpluse 1685500000.00
liabilitiesAndStockholdersEquity 65413300000.00
cashAndShortTermInvestments 41334900000.00
propertyPlantAndEquipmentGross 1077400000.00
propertyPlantAndEquipmentNet 1077400000.00
netInvestedCapital 5396800000.00
commonStockSharesOutstanding 586900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 64098300000.00
intangibleAssets 171400000.00
otherCurrentAssets -39447500000.00
totalLiab 47059700000.00
totalStockholderEquity 17038600000.00
deferredLongTermLiab 25300000.00
otherCurrentLiab -4955800000.00
commonStock 585200000.00
retainedEarnings 13354900000.00
otherLiab 7960300000.00
goodWill 452700000.00
otherAssets 64098300000.00
cash 76500000.00
totalCurrentLiabilities 86900000.00
currentDeferredRevenue 86900000.00
netDebt 5319600000.00
shortTermDebt 499700000.00
shortLongTermDebtTotal 5396100000.00
otherStockholderEquity 1672900000.00
propertyPlantEquipment 1106000000.00
totalCurrentAssets 14837900000.00
longTermInvestments 47706700000.00
netTangibleAssets 15920600000.00
shortTermInvestments 42029400000.00
netReceivables 12179500000.00
longTermDebt 5396100000.00
inventory 76500000.00
accountsPayable 4955800000.00
accumulatedOtherComprehensiveIncome 931700000.00
commonStockTotalEquity 585200000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 13354900000.00
nonCurrrentAssetsOther -49260400000.00
nonCurrentAssetsTotal 49260400000.00
longTermDebtTotal 5396100000.00
nonCurrentLiabilitiesOther 34013300000.00
nonCurrentLiabilitiesTotal 5706100000.00
capitalSurpluse 1672900000.00
liabilitiesAndStockholdersEquity 64098300000.00
cashAndShortTermInvestments 42029400000.00
propertyPlantAndEquipmentGross 1106000000.00
propertyPlantAndEquipmentNet 1106000000.00
netInvestedCapital 21940800000.00
commonStockSharesOutstanding 585200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 62890800000.00
intangibleAssets 185500000.00
otherCurrentAssets -38326300000.00
totalLiab 44803600000.00
totalStockholderEquity 18087200000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 59406100000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 56265200000.00
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commonStockTotalEquity 585300000.00
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liabilitiesAndStockholdersEquity 56265200000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 54895300000.00
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totalLiab 41222100000.00
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commonStockTotalEquity 584600000.00
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liabilitiesAndStockholdersEquity 54895300000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 54008100000.00
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commonStockTotalEquity 584600000.00
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commonStockSharesOutstanding 587100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 51324200000.00
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totalLiab 37993400000.00
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commonStockTotalEquity 584100000.00
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liabilitiesAndStockholdersEquity 51324200000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 48850300000.00
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totalLiab 36739600000.00
totalStockholderEquity 12110700000.00
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commonStock 584000000.00
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commonStockTotalEquity 584000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 46575000000.00
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totalLiab 35753200000.00
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cash 69500000.00
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commonStockTotalEquity 583200000.00
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liabilitiesAndStockholdersEquity 46575000000.00
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commonStockSharesOutstanding 583500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 45543700000.00
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totalLiab 33684900000.00
totalStockholderEquity 11858800000.00
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commonStock 583100000.00
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inventory 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 43363500000.00
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totalLiab 32362700000.00
totalStockholderEquity 11000800000.00
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inventory 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 41330900000.00
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totalLiab 31007700000.00
totalStockholderEquity 10323200000.00
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commonStock 582400000.00
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cash 190100000.00
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commonStockSharesOutstanding 585600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 38701200000.00
intangibleAssets 366600000.00
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totalLiab 29416400000.00
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commonStockSharesOutstanding 582000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 38932600000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 36689800000.00
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commonStockSharesOutstanding 583800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 34810500000.00
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totalLiab 26287600000.00
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commonStock 580900000.00
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liabilitiesAndStockholdersEquity 34810500000.00
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commonStockSharesOutstanding 583300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 33427500000.00
intangibleAssets 432800000.00
otherCurrentAssets -16243800000.00
totalLiab 25470400000.00
totalStockholderEquity 7957100000.00
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commonStock 579900000.00
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cash 211500000.00
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capitalSurpluse 1303400000.00
liabilitiesAndStockholdersEquity 33427500000.00
cashAndShortTermInvestments 20028200000.00
propertyPlantAndEquipmentGross 1177100000.00
propertyPlantAndEquipmentNet 1177100000.00
commonStockSharesOutstanding 580300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 33620800000.00
intangibleAssets 448300000.00
otherCurrentAssets -13916900000.00
totalLiab 25526100000.00
totalStockholderEquity 8094700000.00
deferredLongTermLiab 156900000.00
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commonStock 580800000.00
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cash 143400000.00
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accumulatedOtherComprehensiveIncome 1046100000.00
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commonStockTotalEquity 580800000.00
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liabilitiesAndStockholdersEquity 33620800000.00
cashAndShortTermInvestments 19793100000.00
propertyPlantAndEquipmentGross 1115000000.00
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commonStockSharesOutstanding 584600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 31958200000.00
intangibleAssets 463800000.00
otherCurrentAssets -13589500000.00
totalLiab 24122700000.00
totalStockholderEquity 7835500000.00
deferredLongTermLiab 140700000.00
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commonStock 581900000.00
retainedEarnings 5031200000.00
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goodWill 449400000.00
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cash 134700000.00
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netDebt 2529400000.00
shortTermDebt 1930700000.00
shortLongTermDebtTotal 2664100000.00
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propertyPlantEquipment 1083700000.00
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warrants 466800000.00
capitalSurpluse 1264600000.00
liabilitiesAndStockholdersEquity 31958200000.00
cashAndShortTermInvestments 18755900000.00
propertyPlantAndEquipmentGross 1083700000.00
propertyPlantAndEquipmentNet 1083700000.00
commonStockSharesOutstanding 585100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 30721600000.00
intangibleAssets 479400000.00
otherCurrentAssets -13966400000.00
totalLiab 23161700000.00
totalStockholderEquity 7559900000.00
deferredLongTermLiab 113900000.00
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commonStock 583000000.00
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goodWill 447600000.00
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cash 209900000.00
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propertyPlantEquipment 1061900000.00
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capitalSurpluse 1231300000.00
liabilitiesAndStockholdersEquity 30721600000.00
cashAndShortTermInvestments 17793300000.00
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commonStockSharesOutstanding 585500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 29819300000.00
intangibleAssets 494900000.00
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totalLiab 22529900000.00
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nonCurrrentAssetsOther 518200000.00
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warrants 464900000.00
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liabilitiesAndStockholdersEquity 29819300000.00
cashAndShortTermInvestments 17728600000.00
propertyPlantAndEquipmentGross 1037200000.00
propertyPlantAndEquipmentNet 1037200000.00
commonStockSharesOutstanding 583200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 29935000000.00
intangibleAssets 510500000.00
otherCurrentAssets -15622100000.00
totalLiab 22473000000.00
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commonStock 584600000.00
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goodWill 446400000.00
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cash 194500000.00
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otherStockholderEquity 421700000.00
propertyPlantEquipment 1024100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 584600000.00
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nonCurrrentAssetsOther 388400000.00
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warrants 442900000.00
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liabilitiesAndStockholdersEquity 29935000000.00
cashAndShortTermInvestments 17754100000.00
propertyPlantAndEquipmentGross 1024100000.00
propertyPlantAndEquipmentNet 1024100000.00
commonStockSharesOutstanding 589100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 29304200000.00
intangibleAssets 526000000.00
otherCurrentAssets -15589000000.00
totalLiab 21944400000.00
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commonStock 585900000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 585900000.00
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warrants 433400000.00
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liabilitiesAndStockholdersEquity 29304200000.00
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propertyPlantAndEquipmentNet 1018900000.00
commonStockSharesOutstanding 589500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 26880700000.00
intangibleAssets 0.00
otherCurrentAssets -14219800000.00
totalLiab 19678800000.00
totalStockholderEquity 7201900000.00
deferredLongTermLiab 97200000.00
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commonStock 587300000.00
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goodWill 0.00
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cash 101500000.00
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cashAndShortTermInvestments 16486800000.00
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commonStockSharesOutstanding 591000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 25787600000.00
intangibleAssets 468500000.00
otherCurrentAssets -13549200000.00
totalLiab 18859000000.00
totalStockholderEquity 6928600000.00
deferredLongTermLiab 98900000.00
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commonStock 587800000.00
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commonStockTotalEquity 587800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 14100000.00
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liabilitiesAndStockholdersEquity 25787600000.00
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propertyPlantAndEquipmentGross 960600000.00
propertyPlantAndEquipmentNet 960600000.00
commonStockSharesOutstanding 587600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 25926000000.00
intangibleAssets 0.00
otherCurrentAssets -2671100000.00
totalLiab 18990700000.00
totalStockholderEquity 6935300000.00
deferredLongTermLiab 57400000.00
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commonStock 589200000.00
retainedEarnings 4203500000.00
otherLiab 14505400000.00
goodWill 0.00
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cash 90600000.00
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shortLongTermDebtTotal 2164300000.00
otherStockholderEquity 406600000.00
propertyPlantEquipment 954000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 589200000.00
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nonCurrrentAssetsOther -11176800000.00
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liabilitiesAndStockholdersEquity 25926000000.00
cashAndShortTermInvestments 15940500000.00
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propertyPlantAndEquipmentNet 954000000.00
commonStockSharesOutstanding 593700000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 25452700000.00
intangibleAssets 0.00
otherCurrentAssets -3118700000.00
totalLiab 18663500000.00
totalStockholderEquity 6789200000.00
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commonStock 591500000.00
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goodWill 0.00
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cash 126100000.00
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shortLongTermDebtTotal 2208000000.00
otherStockholderEquity 409100000.00
propertyPlantEquipment 952500000.00
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propertyPlantAndEquipmentNet 952500000.00
commonStockSharesOutstanding 595500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 24315400000.00
intangibleAssets 0.00
otherCurrentAssets -1872900000.00
totalLiab 17876800000.00
totalStockholderEquity 6438600000.00
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commonStock 593100000.00
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goodWill 0.00
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cash 96700000.00
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otherStockholderEquity 421100000.00
propertyPlantEquipment 950000000.00
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propertyPlantAndEquipmentNet 950000000.00
commonStockSharesOutstanding 597700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 24408200000.00
intangibleAssets 0.00
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totalLiab 18218700000.00
totalStockholderEquity 6189500000.00
deferredLongTermLiab 28400000.00
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commonStock 595800000.00
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goodWill 0.00
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propertyPlantEquipment 960900000.00
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propertyPlantAndEquipmentNet 960900000.00
commonStockSharesOutstanding 593900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 24508900000.00
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otherCurrentAssets -1146100000.00
totalLiab 17716300000.00
totalStockholderEquity 6792600000.00
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capitalSurpluse 1123000000.00
liabilitiesAndStockholdersEquity 24508900000.00
cashAndShortTermInvestments 14943800000.00
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propertyPlantAndEquipmentNet 955300000.00
commonStockSharesOutstanding 603500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 23841800000.00
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totalLiab 17317900000.00
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commonStockTotalEquity 600400000.00
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liabilitiesAndStockholdersEquity 23841800000.00
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commonStockSharesOutstanding 603600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 23543500000.00
intangibleAssets 0.00
otherCurrentAssets -2321700000.00
totalLiab 17153700000.00
totalStockholderEquity 6389800000.00
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commonStock 603200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 603200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3720000000.00
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nonCurrentAssetsTotal 8014700000.00
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nonCurrentLiabilitiesTotal 2064000000.00
capitalSurpluse 1096900000.00
liabilitiesAndStockholdersEquity 23543500000.00
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commonStockSharesOutstanding 604400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 22694700000.00
intangibleAssets 0.00
otherCurrentAssets -1990000000.00
totalLiab 16687700000.00
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commonStockTotalEquity 604600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3454400000.00
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nonCurrrentAssetsOther -9851400000.00
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capitalSurpluse 1077000000.00
liabilitiesAndStockholdersEquity 22694700000.00
cashAndShortTermInvestments 13943200000.00
propertyPlantAndEquipmentGross 933700000.00
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commonStockSharesOutstanding 600600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 23429300000.00
intangibleAssets 0.00
otherCurrentAssets 9853700000.00
totalLiab 16874700000.00
totalStockholderEquity 6554600000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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cash 192200000.00
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propertyPlantEquipment 918200000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 604700000.00
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retainedEarningsTotalEquity 3996200000.00
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nonCurrrentAssetsOther -10509200000.00
nonCurrentAssetsTotal 7585900000.00
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nonCurrentLiabilitiesOther 12963600000.00
nonCurrentLiabilitiesTotal 2063000000.00
capitalSurpluse 1048600000.00
liabilitiesAndStockholdersEquity 23429300000.00
cashAndShortTermInvestments 2394100000.00
propertyPlantAndEquipmentGross 918200000.00
propertyPlantAndEquipmentNet 918200000.00
commonStockSharesOutstanding 606500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 22719000000.00
intangibleAssets 0.00
otherCurrentAssets 10248900000.00
totalLiab 16432400000.00
totalStockholderEquity 6286600000.00
deferredLongTermLiab 0.00
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commonStock 609200000.00
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goodWill 0.00
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cash 165500000.00
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propertyPlantEquipment 914300000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 842700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 609200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3794300000.00
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nonCurrentAssetsTotal 7255500000.00
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nonCurrentLiabilitiesTotal 2063000000.00
capitalSurpluse 1040400000.00
liabilitiesAndStockholdersEquity 22719000000.00
cashAndShortTermInvestments 1679200000.00
propertyPlantAndEquipmentGross 914300000.00
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commonStockSharesOutstanding 608900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 22269300000.00
intangibleAssets 0.00
otherCurrentAssets 10432600000.00
totalLiab 16018900000.00
totalStockholderEquity 6250400000.00
deferredLongTermLiab 0.00
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retainedEarnings 3715000000.00
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goodWill 0.00
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cash 156000000.00
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shortLongTermDebtTotal 2080000000.00
otherStockholderEquity 197000000.00
propertyPlantEquipment 916400000.00
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longTermInvestments 96800000.00
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accountsPayable 1709600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 894800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3715000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10325000000.00
nonCurrentAssetsTotal 6993100000.00
longTermDebtTotal 2080000000.00
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nonCurrentLiabilitiesTotal 2080000000.00
capitalSurpluse 1029400000.00
liabilitiesAndStockholdersEquity 22269300000.00
cashAndShortTermInvestments 1520100000.00
propertyPlantAndEquipmentGross 916400000.00
propertyPlantAndEquipmentNet 916400000.00
commonStockSharesOutstanding 610000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 21844800000.00
intangibleAssets 0.00
otherCurrentAssets 9999500000.00
totalLiab 16038100000.00
totalStockholderEquity 5806700000.00
deferredLongTermLiab 0.00
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commonStock 613000000.00
retainedEarnings 3495000000.00
otherLiab 11825200000.00
goodWill 0.00
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cash 155700000.00
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otherStockholderEquity 1005700000.00
propertyPlantEquipment 911300000.00
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longTermInvestments 105700000.00
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inventory 0.00
accountsPayable 1770800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 613000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -9874300000.00
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nonCurrentLiabilitiesTotal 2442000000.00
capitalSurpluse 1006200000.00
liabilitiesAndStockholdersEquity 21844800000.00
cashAndShortTermInvestments 1707500000.00
propertyPlantAndEquipmentGross 911300000.00
propertyPlantAndEquipmentNet 911300000.00
commonStockSharesOutstanding 606200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 22144300000.00
intangibleAssets 0.00
otherCurrentAssets 10115900000.00
totalLiab 16328000000.00
totalStockholderEquity 5816300000.00
deferredLongTermLiab 0.00
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commonStock 620600000.00
retainedEarnings 3632400000.00
otherLiab 12086900000.00
goodWill 0.00
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cash 170300000.00
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shortLongTermDebtTotal 2443900000.00
otherStockholderEquity 113700000.00
propertyPlantEquipment 910900000.00
totalCurrentAssets 15071900000.00
longTermInvestments 98300000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 620600000.00
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retainedEarningsTotalEquity 3632400000.00
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nonCurrrentAssetsOther -9826300000.00
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capitalSurpluse 986700000.00
liabilitiesAndStockholdersEquity 22144300000.00
cashAndShortTermInvestments 1699700000.00
propertyPlantAndEquipmentGross 910900000.00
propertyPlantAndEquipmentNet 910900000.00
commonStockSharesOutstanding 631400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 21807600000.00
intangibleAssets 0.00
otherCurrentAssets 10445000000.00
totalLiab 15458100000.00
totalStockholderEquity 6349500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13499000000.00
commonStock 642700000.00
retainedEarnings 3835600000.00
otherLiab 11846900000.00
goodWill 0.00
otherAssets 15534700000.00
cash 149700000.00
totalCurrentLiabilities 13499000000.00
netDebt 1809400000.00
shortLongTermDebtTotal 1959100000.00
otherStockholderEquity -22000000.00
propertyPlantEquipment 917100000.00
totalCurrentAssets 14920800000.00
longTermInvestments 104300000.00
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netReceivables 2982600000.00
longTermDebt 1959100000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 642700000.00
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retainedEarningsTotalEquity 3835600000.00
treasuryStock 0.00
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longTermDebtTotal 1959100000.00
nonCurrentLiabilitiesOther 11846900000.00
nonCurrentLiabilitiesTotal 1959000000.00
capitalSurpluse 1007700000.00
liabilitiesAndStockholdersEquity 21807600000.00
cashAndShortTermInvestments 1343500000.00
propertyPlantAndEquipmentGross 917100000.00
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commonStockSharesOutstanding 647900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 21526100000.00
intangibleAssets 0.00
otherCurrentAssets 10761900000.00
totalLiab 15205500000.00
totalStockholderEquity 6320600000.00
deferredLongTermLiab 0.00
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commonStock 655700000.00
retainedEarnings 3839200000.00
otherLiab 11660700000.00
goodWill 0.00
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cash 155500000.00
totalCurrentLiabilities 13247000000.00
netDebt 1803200000.00
shortLongTermDebtTotal 1958700000.00
otherStockholderEquity -86900000.00
propertyPlantEquipment 927400000.00
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longTermInvestments 111300000.00
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shortTermInvestments 1128400000.00
netReceivables 2928500000.00
longTermDebt 1958700000.00
inventory 155500000.00
accountsPayable 1586100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 655700000.00
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retainedEarningsTotalEquity 3839200000.00
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nonCurrrentAssetsOther -10153100000.00
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nonCurrentLiabilitiesTotal 1959000000.00
capitalSurpluse 1013000000.00
liabilitiesAndStockholdersEquity 21526100000.00
cashAndShortTermInvestments 1128400000.00
propertyPlantAndEquipmentGross 927400000.00
propertyPlantAndEquipmentNet 927400000.00
commonStockSharesOutstanding 655800000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 21150300000.00
intangibleAssets 0.00
totalLiab 15101400000.00
totalStockholderEquity 6048900000.00
deferredLongTermLiab 0.00
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commonStock 662400000.00
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otherLiab 11424800000.00
goodWill 0.00
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cash 158900000.00
totalCurrentLiabilities 13143000000.00
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shortLongTermDebtTotal 1958200000.00
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propertyPlantEquipment 932600000.00
totalCurrentAssets 3988100000.00
longTermInvestments 109300000.00
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shortTermInvestments 1090800000.00
netReceivables 2738400000.00
longTermDebt 1958200000.00
inventory 0.00
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commonStockTotalEquity 662400000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 706200000.00
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longTermDebtTotal 1958200000.00
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nonCurrentLiabilitiesTotal 1958000000.00
capitalSurpluse 1007100000.00
liabilitiesAndStockholdersEquity 21150300000.00
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commonStockSharesOutstanding 651800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 22025000000.00
intangibleAssets 0.00
otherCurrentAssets 4509500000.00
totalLiab 15311000000.00
totalStockholderEquity 6713000000.00
deferredLongTermLiab 0.00
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commonStock 663000000.00
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goodWill 0.00
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propertyPlantEquipment 932000000.00
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longTermInvestments 107300000.00
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shortTermInvestments 1815500000.00
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longTermDebt 1957800000.00
inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 663000000.00
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nonCurrentLiabilitiesTotal 1958000000.00
capitalSurpluse 977000000.00
liabilitiesAndStockholdersEquity 22024000000.00
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propertyPlantAndEquipmentGross 932000000.00
propertyPlantAndEquipmentNet 932000000.00
commonStockSharesOutstanding 661200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 21496600000.00
intangibleAssets 0.00
totalLiab 15192000000.00
totalStockholderEquity 6304600000.00
deferredLongTermLiab 0.00
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commonStock 667600000.00
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otherLiab 11457700000.00
goodWill 0.00
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cash 153800000.00
totalCurrentLiabilities 13014000000.00
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shortLongTermDebtTotal 2178100000.00
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propertyPlantEquipment 947700000.00
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longTermInvestments 108900000.00
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longTermDebt 2178100000.00
inventory 0.00
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commonStockTotalEquity 667600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 150000000.00
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longTermDebtTotal 2178100000.00
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capitalSurpluse 964500000.00
liabilitiesAndStockholdersEquity 21496600000.00
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propertyPlantAndEquipmentGross 947700000.00
propertyPlantAndEquipmentNet 947700000.00
commonStockSharesOutstanding 665700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 21048900000.00
intangibleAssets 0.00
totalLiab 14837400000.00
totalStockholderEquity 6211500000.00
deferredLongTermLiab 0.00
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commonStock 670500000.00
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goodWill 0.00
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cash 155100000.00
totalCurrentLiabilities 12659000000.00
netDebt 2022600000.00
shortLongTermDebtTotal 2177700000.00
otherStockholderEquity -360600000.00
propertyPlantEquipment 956300000.00
totalCurrentAssets 4267200000.00
longTermInvestments 113600000.00
netTangibleAssets 6211500000.00
shortTermInvestments 1389200000.00
netReceivables 2722900000.00
longTermDebt 2177700000.00
inventory 0.00
accountsPayable 1482600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 648600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 670500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3942500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 261100000.00
nonCurrentAssetsTotal 16781700000.00
longTermDebtTotal 2177700000.00
nonCurrentLiabilitiesOther 11177100000.00
nonCurrentLiabilitiesTotal 2178000000.00
capitalSurpluse 949900000.00
liabilitiesAndStockholdersEquity 21048900000.00
cashAndShortTermInvestments 1389200000.00
propertyPlantAndEquipmentGross 956300000.00
propertyPlantAndEquipmentNet 956300000.00
commonStockSharesOutstanding 666400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 20049300000.00
intangibleAssets 0.00
totalLiab 14300700000.00
totalStockholderEquity 5748600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12124000000.00
commonStock 672600000.00
retainedEarnings 3683100000.00
otherLiab 10825900000.00
goodWill 0.00
otherAssets 681100000.00
cash 160700000.00
totalCurrentLiabilities 12124000000.00
netDebt 2016500000.00
shortLongTermDebtTotal 2177200000.00
otherStockholderEquity 939900000.00
propertyPlantEquipment 961300000.00
totalCurrentAssets 3693500000.00
shortTermInvestments 1078000000.00
netReceivables 2454800000.00
longTermDebt 2177200000.00
inventory 0.00
accountsPayable 1297600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 453200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 672600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -15674700000.00
nonCurrentAssetsTotal 15674700000.00
nonCurrentLiabilitiesTotal 2177000000.00
liabilitiesAndStockholdersEquity 20049300000.00
cashAndShortTermInvestments 1238700000.00
propertyPlantAndEquipmentGross 961300000.00
propertyPlantAndEquipmentNet 961300000.00
commonStockSharesOutstanding 661400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 20047400000.00
intangibleAssets 0.00
otherCurrentAssets 15036900000.00
totalLiab 14551000000.00
totalStockholderEquity 5496400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12374000000.00
commonStock 676200000.00
retainedEarnings 3561900000.00
otherLiab 10845500000.00
goodWill 0.00
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cash 172500000.00
totalCurrentLiabilities 12374000000.00
netDebt 2004300000.00
shortLongTermDebtTotal 2176800000.00
otherStockholderEquity -322600000.00
propertyPlantEquipment 974100000.00
totalCurrentAssets 19073400000.00
shortTermInvestments 1227900000.00
netReceivables 2636100000.00
longTermDebt 2176800000.00
inventory 172500000.00
accountsPayable 1528700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 336100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -14669300000.00
nonCurrentAssetsTotal 974000000.00
nonCurrentLiabilitiesTotal 2177000000.00
liabilitiesAndStockholdersEquity 20047400000.00
cashAndShortTermInvestments 1227900000.00
propertyPlantAndEquipmentGross 974100000.00
propertyPlantAndEquipmentNet 974100000.00
commonStockSharesOutstanding 672800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 19087600000.00
intangibleAssets 0.00
otherCurrentAssets 14255700000.00
totalLiab 14162600000.00
totalStockholderEquity 4925000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11987000000.00
commonStock 680000000.00
retainedEarnings 3353300000.00
otherLiab 10578500000.00
goodWill 0.00
otherAssets 13852400000.00
cash 160700000.00
totalCurrentLiabilities 11987000000.00
netDebt 2015700000.00
shortLongTermDebtTotal 2176400000.00
otherStockholderEquity -231400000.00
propertyPlantEquipment 989900000.00
totalCurrentAssets 18098600000.00
shortTermInvestments 1137200000.00
netReceivables 2545000000.00
longTermDebt 2176400000.00
inventory 0.00
accountsPayable 1407700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -13612200000.00
nonCurrentAssetsTotal 989000000.00
nonCurrentLiabilitiesTotal 2176000000.00
liabilitiesAndStockholdersEquity 19087600000.00
cashAndShortTermInvestments 1297900000.00
propertyPlantAndEquipmentGross 989900000.00
propertyPlantAndEquipmentNet 989900000.00
commonStockSharesOutstanding 674600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 18215100000.00
otherCurrentAssets 13273000000.00
totalLiab 13911800000.00
totalStockholderEquity 4303300000.00
otherCurrentLiab 11736000000.00
commonStock 680700000.00
retainedEarnings 2925000000.00
otherLiab 10367900000.00
otherAssets 12875100000.00
cash 134500000.00
totalCurrentLiabilities 11736000000.00
netDebt 2041400000.00
shortLongTermDebtTotal 2175900000.00
otherStockholderEquity 86100000.00
propertyPlantEquipment 997500000.00
totalCurrentAssets 17218100000.00
shortTermInvestments 1293800000.00
netReceivables 2516800000.00
longTermDebt 2175900000.00
accountsPayable 1368000000.00
accumulatedOtherComprehensiveIncome -203700000.00
commonStockTotalEquity 680700000.00
nonCurrrentAssetsOther -12768900000.00
nonCurrentAssetsTotal 997000000.00
nonCurrentLiabilitiesTotal 2176000000.00
liabilitiesAndStockholdersEquity 18215100000.00
cashAndShortTermInvestments 1428300000.00
propertyPlantAndEquipmentGross 997500000.00
propertyPlantAndEquipmentNet 997500000.00
commonStockSharesOutstanding 668600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 18250500000.00
totalLiab 14035200000.00
totalStockholderEquity 4215300000.00
otherCurrentLiab 11859000000.00
commonStock 676500000.00
retainedEarnings 2697800000.00
otherLiab 10353300000.00
otherAssets 710200000.00
cash 2900000.00
totalCurrentLiabilities 11859000000.00
netDebt 2172600000.00
shortLongTermDebtTotal 2175500000.00
otherStockholderEquity 893000000.00
propertyPlantEquipment 997100000.00
totalCurrentAssets 3565100000.00
shortTermInvestments 1153600000.00
netReceivables 2408600000.00
longTermDebt 2175500000.00
accountsPayable 1506400000.00
accumulatedOtherComprehensiveIncome -51900000.00
commonStockTotalEquity 676500000.00
nonCurrrentAssetsOther -13975200000.00
nonCurrentAssetsTotal 13975200000.00
nonCurrentLiabilitiesTotal 2176000000.00
liabilitiesAndStockholdersEquity 18250500000.00
cashAndShortTermInvestments 1156500000.00
propertyPlantAndEquipmentGross 997100000.00
propertyPlantAndEquipmentNet 997100000.00
commonStockSharesOutstanding 668600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 18639600000.00
otherCurrentAssets 14313400000.00
totalLiab 14379000000.00
totalStockholderEquity 4260600000.00
otherCurrentLiab 10645600000.00
commonStock 675600000.00
retainedEarnings 2540600000.00
otherLiab 10645500000.00
otherAssets 13892300000.00
cash 6600000.00
totalCurrentLiabilities 12204000000.00
netDebt 2168500000.00
shortLongTermDebtTotal 2175100000.00
otherStockholderEquity -436000000.00
propertyPlantEquipment 1001500000.00
totalCurrentAssets 17638600000.00
shortTermInvestments 733800000.00
netReceivables 2584800000.00
longTermDebt 2175100000.00
accountsPayable 1558400000.00
accumulatedOtherComprehensiveIncome 169500000.00
commonStockTotalEquity 675600000.00
nonCurrrentAssetsOther -12735200000.00
nonCurrentAssetsTotal 1001000000.00
nonCurrentLiabilitiesTotal 2175000000.00
liabilitiesAndStockholdersEquity 18639600000.00
cashAndShortTermInvestments 740400000.00
propertyPlantAndEquipmentGross 1001500000.00
propertyPlantAndEquipmentNet 1001500000.00
commonStockSharesOutstanding 672800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 18914400000.00
otherCurrentAssets 14873800000.00
totalLiab 14108900000.00
totalStockholderEquity 4805500000.00
otherCurrentLiab 10404000000.00
commonStock 675400000.00
retainedEarnings 3224800000.00
otherLiab 10404200000.00
otherAssets 14441400000.00
cash 9900000.00
totalCurrentLiabilities 11934000000.00
netDebt 2164800000.00
shortLongTermDebtTotal 2174700000.00
otherStockholderEquity -1346900000.00
propertyPlantEquipment 1002700000.00
totalCurrentAssets 17912400000.00
shortTermInvestments 513200000.00
netReceivables 2515500000.00
longTermDebt 2174700000.00
accountsPayable 1530000000.00
accumulatedOtherComprehensiveIncome 41700000.00
commonStockTotalEquity 675400000.00
nonCurrrentAssetsOther -13976700000.00
nonCurrentAssetsTotal 1002000000.00
nonCurrentLiabilitiesTotal 2175000000.00
liabilitiesAndStockholdersEquity 18914400000.00
cashAndShortTermInvestments 523100000.00
propertyPlantAndEquipmentGross 1002700000.00
propertyPlantAndEquipmentNet 1002700000.00
commonStockSharesOutstanding 667400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 18716800000.00
otherCurrentAssets 13671800000.00
totalLiab 13967200000.00
totalStockholderEquity 4749600000.00
otherCurrentLiab 10260100000.00
commonStock 677500000.00
retainedEarnings 3063000000.00
otherLiab 10260000000.00
otherAssets 13223200000.00
cash 8500000.00
totalCurrentLiabilities 11793000000.00
netDebt 2165800000.00
shortLongTermDebtTotal 2174300000.00
otherStockholderEquity -1275200000.00
propertyPlantEquipment 1000600000.00
totalCurrentAssets 17716800000.00
shortTermInvestments 1533300000.00
netReceivables 2503200000.00
longTermDebt 2174300000.00
accountsPayable 1532900000.00
accumulatedOtherComprehensiveIncome 162800000.00
commonStockTotalEquity 677500000.00
nonCurrrentAssetsOther -13880300000.00
nonCurrentAssetsTotal 1000000000.00
nonCurrentLiabilitiesTotal 2174000000.00
liabilitiesAndStockholdersEquity 18716800000.00
cashAndShortTermInvestments 1541800000.00
propertyPlantAndEquipmentGross 1000600000.00
propertyPlantAndEquipmentNet 1000600000.00
commonStockSharesOutstanding 677300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 18843100000.00
totalLiab 13907600000.00
totalStockholderEquity 4935500000.00
otherCurrentLiab 11734000000.00
commonStock 680200000.00
retainedEarnings 2927700000.00
otherLiab 10153100000.00
otherAssets 894300000.00
cash 5800000.00
totalCurrentLiabilities 11734000000.00
netDebt 2168100000.00
shortLongTermDebtTotal 2173900000.00
otherStockholderEquity 834600000.00
propertyPlantEquipment 1000400000.00
totalCurrentAssets 2783300000.00
shortTermInvestments 382400000.00
netReceivables 2395100000.00
longTermDebt 2173900000.00
accountsPayable 1580600000.00
accumulatedOtherComprehensiveIncome 492800000.00
commonStockTotalEquity 680200000.00
nonCurrrentAssetsOther -15165500000.00
nonCurrentAssetsTotal 15165500000.00
nonCurrentLiabilitiesTotal 2174000000.00
liabilitiesAndStockholdersEquity 18843100000.00
cashAndShortTermInvestments 388200000.00
propertyPlantAndEquipmentGross 1000400000.00
propertyPlantAndEquipmentNet 1000400000.00
commonStockSharesOutstanding 671500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 19665500000.00
otherCurrentAssets 15324400000.00
totalLiab 14321600000.00
totalStockholderEquity 5343900000.00
otherCurrentLiab 10569900000.00
commonStock 698100000.00
retainedEarnings 3110500000.00
otherLiab 10468200000.00
otherAssets 15183500000.00
cash 7700000.00
totalCurrentLiabilities 12148000000.00
netDebt 2165800000.00
shortLongTermDebtTotal 2173500000.00
otherStockholderEquity -1478700000.00
propertyPlantEquipment 990100000.00
totalCurrentAssets 18675500000.00
shortTermInvestments 374100000.00
netReceivables 2969300000.00
longTermDebt 2173500000.00
accountsPayable 1578100000.00
accumulatedOtherComprehensiveIncome 701100000.00
commonStockTotalEquity 698100000.00
nonCurrrentAssetsOther -14817300000.00
nonCurrentAssetsTotal 990000000.00
nonCurrentLiabilitiesTotal 2174000000.00
liabilitiesAndStockholdersEquity 19665500000.00
cashAndShortTermInvestments 381800000.00
propertyPlantAndEquipmentGross 990100000.00
propertyPlantAndEquipmentNet 990100000.00
commonStockSharesOutstanding 710800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 21073600000.00
otherCurrentAssets 16796800000.00
totalLiab 15570700000.00
totalStockholderEquity 5502900000.00
otherCurrentLiab 11935500000.00
commonStock 724100000.00
retainedEarnings 3278200000.00
otherLiab 11822700000.00
otherAssets 16651400000.00
cash 14000000.00
totalCurrentLiabilities 13398000000.00
netDebt 2159100000.00
shortLongTermDebtTotal 2173100000.00
otherStockholderEquity -1199100000.00
propertyPlantEquipment 987400000.00
totalCurrentAssets 20086600000.00
shortTermInvestments 278000000.00
netReceivables 2997800000.00
longTermDebt 2173100000.00
accountsPayable 1462500000.00
accumulatedOtherComprehensiveIncome 647300000.00
commonStockTotalEquity 724100000.00
nonCurrrentAssetsOther -16180700000.00
nonCurrentAssetsTotal 987000000.00
nonCurrentLiabilitiesTotal 2173000000.00
liabilitiesAndStockholdersEquity 21073600000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 987400000.00
propertyPlantAndEquipmentNet 987400000.00
commonStockSharesOutstanding 721800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 20011700000.00
otherCurrentAssets 15795200000.00
totalLiab 13081100000.00
totalStockholderEquity 6930600000.00
otherCurrentLiab 10493700000.00
commonStock 736200000.00
retainedEarnings 4714600000.00
otherLiab 10207500000.00
otherAssets 15249000000.00
cash 9900000.00
totalCurrentLiabilities 11895000000.00
netDebt 1175800000.00
shortLongTermDebtTotal 1185700000.00
otherStockholderEquity -995800000.00
propertyPlantEquipment 979700000.00
totalCurrentAssets 19032700000.00
shortTermInvestments 594300000.00
netReceivables 2633300000.00
longTermDebt 1185700000.00
accountsPayable 1401300000.00
accumulatedOtherComprehensiveIncome 629500000.00
commonStockTotalEquity 736200000.00
nonCurrrentAssetsOther -15098200000.00
nonCurrentAssetsTotal 979000000.00
nonCurrentLiabilitiesTotal 1186000000.00
liabilitiesAndStockholdersEquity 20011700000.00
cashAndShortTermInvestments 604200000.00
propertyPlantAndEquipmentGross 979700000.00
propertyPlantAndEquipmentNet 979700000.00
commonStockSharesOutstanding 745300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 19482100000.00
totalLiab 12635500000.00
totalStockholderEquity 6846600000.00
otherCurrentLiab 11450000000.00
commonStock 748000000.00
retainedEarnings 4646900000.00
otherLiab 10060000000.00
otherAssets 734500000.00
cash 5600000.00
totalCurrentLiabilities 11450000000.00
netDebt 1179900000.00
shortLongTermDebtTotal 1185500000.00
otherStockholderEquity 847700000.00
propertyPlantEquipment 973400000.00
totalCurrentAssets 3085000000.00
shortTermInvestments 581200000.00
netReceivables 2498200000.00
longTermDebt 1185500000.00
accountsPayable 1390000000.00
accumulatedOtherComprehensiveIncome 604300000.00
commonStockTotalEquity 748000000.00
nonCurrrentAssetsOther -15662600000.00
nonCurrentAssetsTotal 15662600000.00
nonCurrentLiabilitiesTotal 1186000000.00
liabilitiesAndStockholdersEquity 19482100000.00
cashAndShortTermInvestments 586800000.00
propertyPlantAndEquipmentGross 973400000.00
propertyPlantAndEquipmentNet 973400000.00
commonStockSharesOutstanding 737800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 19846200000.00
otherCurrentAssets 15134200000.00
totalLiab 13132100000.00
totalStockholderEquity 6714100000.00
otherCurrentLiab 11947000000.00
commonStock 761700000.00
retainedEarnings 4587000000.00
otherLiab 10382400000.00
otherAssets 14591100000.00
cash 14500000.00
totalCurrentLiabilities 11947000000.00
netDebt 1170900000.00
shortLongTermDebtTotal 1185400000.00
otherStockholderEquity -383100000.00
propertyPlantEquipment 941600000.00
totalCurrentAssets 18905200000.00
shortTermInvestments 1057900000.00
netReceivables 2698600000.00
longTermDebt 1185400000.00
accountsPayable 1564300000.00
accumulatedOtherComprehensiveIncome 528200000.00
commonStockTotalEquity 761700000.00
nonCurrrentAssetsOther -14854100000.00
nonCurrentAssetsTotal 941000000.00
nonCurrentLiabilitiesTotal 1185000000.00
liabilitiesAndStockholdersEquity 19846200000.00
cashAndShortTermInvestments 1072400000.00
propertyPlantAndEquipmentGross 941600000.00
propertyPlantAndEquipmentNet 941600000.00
commonStockSharesOutstanding 763200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 19602600000.00
otherCurrentAssets 15299800000.00
totalLiab 13180300000.00
totalStockholderEquity 6422300000.00
otherCurrentLiab 10321100000.00
commonStock 775200000.00
retainedEarnings 4506100000.00
otherLiab 10321200000.00
otherAssets 14779200000.00
cash 17600000.00
totalCurrentLiabilities 11995000000.00
netDebt 1167600000.00
shortLongTermDebtTotal 1185200000.00
otherStockholderEquity -623000000.00
propertyPlantEquipment 902700000.00
totalCurrentAssets 18700600000.00
shortTermInvestments 720300000.00
netReceivables 2662900000.00
longTermDebt 1185200000.00
accountsPayable 1673900000.00
accumulatedOtherComprehensiveIncome 313200000.00
commonStockTotalEquity 775200000.00
nonCurrrentAssetsOther -14668500000.00
nonCurrentAssetsTotal 902000000.00
nonCurrentLiabilitiesTotal 1185000000.00
liabilitiesAndStockholdersEquity 19602600000.00
cashAndShortTermInvestments 737900000.00
propertyPlantAndEquipmentGross 902700000.00
propertyPlantAndEquipmentNet 902700000.00
commonStockSharesOutstanding 776100000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 19258200000.00
otherCurrentAssets 15077400000.00
totalLiab 12942300000.00
totalStockholderEquity 6315900000.00
otherCurrentLiab 10180100000.00
commonStock 195900000.00
retainedEarnings 4937800000.00
otherLiab 10140100000.00
otherAssets 14541000000.00
cash 10600000.00
totalCurrentLiabilities 11649000000.00
netDebt 1274400000.00
shortLongTermDebtTotal 1285000000.00
otherStockholderEquity 806498779.70
propertyPlantEquipment 822500000.00
totalCurrentAssets 18436200000.00
shortTermInvestments 708500000.00
netReceivables 2639700000.00
longTermDebt 1185000000.00
accountsPayable 1468900000.00
accumulatedOtherComprehensiveIncome 375700000.00
commonStockTotalEquity 195900000.00
nonCurrrentAssetsOther -14521900000.00
nonCurrentAssetsTotal 822000000.00
nonCurrentLiabilitiesTotal 1285000000.00
liabilitiesAndStockholdersEquity 19258200000.00
cashAndShortTermInvestments 719100000.00
propertyPlantAndEquipmentGross 822500000.00
propertyPlantAndEquipmentNet 822500000.00
commonStockSharesOutstanding 791700000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 18898600000.00
totalLiab 12791100000.00
totalStockholderEquity 6107500000.00
otherCurrentLiab 9995200000.00
commonStock 197300000.00
retainedEarnings 4726000000.00
otherLiab 9995400000.00
otherAssets 585300000.00
cash 5600000.00
totalCurrentLiabilities 11506000000.00
netDebt 1279300000.00
shortLongTermDebtTotal 1284900000.00
otherStockholderEquity 785200000.00
propertyPlantEquipment 758700000.00
totalCurrentAssets 3279900000.00
shortTermInvestments 773600000.00
netReceivables 2500700000.00
longTermDebt 1184900000.00
accountsPayable 1510800000.00
accumulatedOtherComprehensiveIncome 398700000.00
commonStockTotalEquity 197300000.00
nonCurrrentAssetsOther -15033400000.00
nonCurrentAssetsTotal 15033400000.00
nonCurrentLiabilitiesTotal 1285000000.00
liabilitiesAndStockholdersEquity 18898600000.00
cashAndShortTermInvestments 779200000.00
propertyPlantAndEquipmentGross 758700000.00
propertyPlantAndEquipmentNet 758700000.00
commonStockSharesOutstanding 781200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 19155100000.00
otherCurrentAssets 14906300000.00
totalLiab 13344600000.00
totalStockholderEquity 5810500000.00
otherCurrentLiab 10313500000.00
commonStock 197100000.00
retainedEarnings 4461700000.00
otherLiab 10313300000.00
otherAssets 14395100000.00
cash 6900000.00
totalCurrentLiabilities 12060000000.00
netDebt 1277900000.00
shortLongTermDebtTotal 1284800000.00
otherStockholderEquity -431100000.00
propertyPlantEquipment 695800000.00
totalCurrentAssets 18460100000.00
shortTermInvestments 919200000.00
netReceivables 2627700000.00
longTermDebt 1284800000.00
accountsPayable 1746500000.00
accumulatedOtherComprehensiveIncome 390000000.00
commonStockTotalEquity 197100000.00
nonCurrrentAssetsOther -14527500000.00
nonCurrentAssetsTotal 695000000.00
nonCurrentLiabilitiesTotal 1285000000.00
liabilitiesAndStockholdersEquity 19155100000.00
cashAndShortTermInvestments 926100000.00
propertyPlantAndEquipmentGross 695800000.00
propertyPlantAndEquipmentNet 695800000.00
commonStockSharesOutstanding 794500000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 18459200000.00
otherCurrentAssets 12946300000.00
totalLiab 12868700000.00
totalStockholderEquity 5590500000.00
otherCurrentLiab 10089000000.00
commonStock 197700000.00
retainedEarnings 4241900000.00
otherLiab 9994300000.00
otherAssets 12444900000.00
cash 19800000.00
totalCurrentLiabilities 11584000000.00
netDebt 1264800000.00
shortLongTermDebtTotal 1284600000.00
otherStockholderEquity -410400000.00
propertyPlantEquipment 704300000.00
totalCurrentAssets 17755200000.00
shortTermInvestments 2266700000.00
netReceivables 2522400000.00
longTermDebt 1284600000.00
accountsPayable 1495000000.00
accumulatedOtherComprehensiveIncome 407800000.00
commonStockTotalEquity 197700000.00
nonCurrrentAssetsOther -13995000000.00
nonCurrentAssetsTotal 704000000.00
nonCurrentLiabilitiesTotal 1285000000.00
liabilitiesAndStockholdersEquity 18459200000.00
cashAndShortTermInvestments 2286500000.00
propertyPlantAndEquipmentGross 704300000.00
propertyPlantAndEquipmentNet 704300000.00
commonStockSharesOutstanding 800100000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 17723200000.00
otherCurrentAssets 13534400000.00
totalLiab 12428400000.00
totalStockholderEquity 5294800000.00
otherCurrentLiab 9757100000.00
commonStock 199600000.00
retainedEarnings 4061400000.00
otherLiab 9712600000.00
otherAssets 13041400000.00
cash 16800000.00
totalCurrentLiabilities 11143000000.00
netDebt 1267700000.00
shortLongTermDebtTotal 1284500000.00
otherStockholderEquity -233900000.00
propertyPlantEquipment 660900000.00
totalCurrentAssets 17063200000.00
shortTermInvestments 1042800000.00
netReceivables 2469200000.00
longTermDebt 1284500000.00
accountsPayable 1385900000.00
accumulatedOtherComprehensiveIncome 310000000.00
commonStockTotalEquity 199600000.00
nonCurrrentAssetsOther -13405800000.00
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nonCurrentLiabilitiesTotal 1285000000.00
liabilitiesAndStockholdersEquity 17723200000.00
cashAndShortTermInvestments 1059600000.00
propertyPlantAndEquipmentGross 660900000.00
propertyPlantAndEquipmentNet 660900000.00
commonStockSharesOutstanding 807600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 17184300000.00
totalLiab 12028900000.00
totalStockholderEquity 5155400000.00
otherCurrentLiab 9420000000.00
commonStock 200400000.00
retainedEarnings 3812900000.00
otherLiab 9393600000.00
otherAssets -629900000.00
cash 20000000.00
totalCurrentLiabilities 10745000000.00
netDebt 1264300000.00
shortLongTermDebtTotal 1284300000.00
otherStockholderEquity 1142100000.00
propertyPlantEquipment 666500000.00
totalCurrentAssets 4065700000.00
shortTermInvestments 1376900000.00
netReceivables 2668800000.00
longTermDebt 1284300000.00
accountsPayable 1325000000.00
accumulatedOtherComprehensiveIncome 444800000.00
commonStockTotalEquity 200400000.00
nonCurrrentAssetsOther -13748500000.00
nonCurrentAssetsTotal 13748500000.00
nonCurrentLiabilitiesTotal 1284000000.00
liabilitiesAndStockholdersEquity 17184300000.00
cashAndShortTermInvestments 1396900000.00
propertyPlantAndEquipmentGross 666500000.00
propertyPlantAndEquipmentNet 666500000.00
commonStockSharesOutstanding 796000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 18495700000.00
otherCurrentAssets 12890100000.00
totalLiab 12364700000.00
totalStockholderEquity 6131000000.00
otherCurrentLiab 9526400000.00
commonStock 217000000.00
retainedEarnings 4816300000.00
otherLiab 9482500000.00
otherAssets 12788900000.00
cash 34500000.00
totalCurrentLiabilities 11075000000.00
netDebt 1255700000.00
shortLongTermDebtTotal 1290200000.00
otherStockholderEquity -10200000.00
propertyPlantEquipment 674600000.00
totalCurrentAssets 17821700000.00
shortTermInvestments 2204200000.00
netReceivables 2692900000.00
longTermDebt 1290200000.00
accountsPayable 1548600000.00
accumulatedOtherComprehensiveIncome 360700000.00
commonStockTotalEquity 217000000.00
nonCurrrentAssetsOther -14319800000.00
nonCurrentAssetsTotal 674000000.00
nonCurrentLiabilitiesTotal 1290000000.00
liabilitiesAndStockholdersEquity 18495700000.00
cashAndShortTermInvestments 2238700000.00
propertyPlantAndEquipmentGross 674600000.00
propertyPlantAndEquipmentNet 674600000.00
commonStockSharesOutstanding 864000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 17716700000.00
otherCurrentAssets 13610300000.00
totalLiab 11995500000.00
totalStockholderEquity 5721200000.00
otherCurrentLiab 9198600000.00
commonStock 217300000.00
retainedEarnings 4484100000.00
otherLiab 9145700000.00
otherAssets 13221800000.00
cash 22000000.00
totalCurrentLiabilities 10706000000.00
netDebt 1268000000.00
shortLongTermDebtTotal 1290000000.00
otherStockholderEquity -127800000.00
propertyPlantEquipment 647900000.00
totalCurrentAssets 17069700000.00
shortTermInvestments 1114800000.00
netReceivables 2322600000.00
longTermDebt 1290000000.00
accountsPayable 1507400000.00
accumulatedOtherComprehensiveIncome 300900000.00
commonStockTotalEquity 217300000.00
nonCurrrentAssetsOther -13668600000.00
nonCurrentAssetsTotal 647000000.00
nonCurrentLiabilitiesTotal 1290000000.00
liabilitiesAndStockholdersEquity 17716700000.00
cashAndShortTermInvestments 1136800000.00
propertyPlantAndEquipmentGross 647900000.00
propertyPlantAndEquipmentNet 647900000.00
commonStockSharesOutstanding 879200000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 17161900000.00
otherCurrentAssets 13161000000.00
totalLiab 11620100000.00
totalStockholderEquity 5541800000.00
otherCurrentLiab 8944000000.00
commonStock 217500000.00
retainedEarnings 4159400000.00
otherLiab 8787800000.00
otherAssets 12769700000.00
cash 23100000.00
totalCurrentLiabilities 10330000000.00
netDebt 1266800000.00
shortLongTermDebtTotal 1289900000.00
otherStockholderEquity -143000000.00
propertyPlantEquipment 616000000.00
totalCurrentAssets 16545900000.00
shortTermInvestments 1113600000.00
netReceivables 2248200000.00
longTermDebt 1289900000.00
accountsPayable 1386000000.00
accumulatedOtherComprehensiveIncome 475100000.00
commonStockTotalEquity 217500000.00
nonCurrrentAssetsOther -13247700000.00
nonCurrentAssetsTotal 616000000.00
nonCurrentLiabilitiesTotal 1290000000.00
liabilitiesAndStockholdersEquity 17161900000.00
cashAndShortTermInvestments 1136700000.00
propertyPlantAndEquipmentGross 616000000.00
propertyPlantAndEquipmentNet 616000000.00
commonStockSharesOutstanding 880000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 16281500000.00
totalLiab 11250900000.00
totalStockholderEquity 5030600000.00
otherCurrentLiab 9761000000.00
commonStock 216400000.00
retainedEarnings 3729800000.00
otherLiab 8471000000.00
otherAssets 424800000.00
cash 12100000.00
totalCurrentLiabilities 9761000000.00
netDebt 1477700000.00
shortLongTermDebtTotal 1489800000.00
otherStockholderEquity 1084400000.00
propertyPlantEquipment 584700000.00
totalCurrentAssets 2739700000.00
shortTermInvestments 648000000.00
netReceivables 2079600000.00
longTermDebt 1283800000.00
accountsPayable 1290100000.00
accumulatedOtherComprehensiveIncome 425000000.00
commonStockTotalEquity 216400000.00
nonCurrrentAssetsOther -13117000000.00
nonCurrentAssetsTotal 13117000000.00
nonCurrentLiabilitiesTotal 1490000000.00
liabilitiesAndStockholdersEquity 16281500000.00
cashAndShortTermInvestments 660100000.00
propertyPlantAndEquipmentGross 584700000.00
propertyPlantAndEquipmentNet 584700000.00
commonStockSharesOutstanding 865600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 16160600000.00
otherCurrentAssets 12805000000.00
totalLiab 11570100000.00
totalStockholderEquity 4590500000.00
otherCurrentLiab 10080000000.00
commonStock 216100000.00
retainedEarnings 3395600000.00
otherLiab 8412900000.00
otherAssets 12452300000.00
cash 21900000.00
totalCurrentLiabilities 10080000000.00
netDebt 1467700000.00
shortLongTermDebtTotal 1489600000.00
otherStockholderEquity -144000000.00
propertyPlantEquipment 548000000.00
totalCurrentAssets 15612600000.00
shortTermInvestments 633500000.00
netReceivables 2152200000.00
longTermDebt 1489600000.00
accountsPayable 1667600000.00
accumulatedOtherComprehensiveIncome 329700000.00
commonStockTotalEquity 216100000.00
nonCurrrentAssetsOther -12403900000.00
nonCurrentAssetsTotal 548000000.00
nonCurrentLiabilitiesTotal 1490000000.00
liabilitiesAndStockholdersEquity 16160600000.00
cashAndShortTermInvestments 655400000.00
propertyPlantAndEquipmentGross 548000000.00
propertyPlantAndEquipmentNet 548000000.00
commonStockSharesOutstanding 882000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 15301300000.00
otherCurrentAssets 11347900000.00
totalLiab 10920700000.00
totalStockholderEquity 4380600000.00
otherCurrentLiab 9432000000.00
commonStock 217400000.00
retainedEarnings 3180200000.00
otherLiab 8005200000.00
otherAssets 11265100000.00
cash 17900000.00
totalCurrentLiabilities 9432000000.00
netDebt 1471500000.00
shortLongTermDebtTotal 1489400000.00
otherStockholderEquity -172000000.00
propertyPlantEquipment 525400000.00
totalCurrentAssets 14776300000.00
shortTermInvestments 1123600000.00
netReceivables 2286900000.00
longTermDebt 1489400000.00
accountsPayable 1426100000.00
accumulatedOtherComprehensiveIncome 341600000.00
commonStockTotalEquity 217400000.00
nonCurrrentAssetsOther -11765500000.00
nonCurrentAssetsTotal 525000000.00
nonCurrentLiabilitiesTotal 1489000000.00
liabilitiesAndStockholdersEquity 15301300000.00
cashAndShortTermInvestments 1141500000.00
propertyPlantAndEquipmentGross 525400000.00
propertyPlantAndEquipmentNet 525400000.00
commonStockSharesOutstanding 886000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 14154000000.00
otherCurrentAssets 10854800000.00
totalLiab 10200400000.00
totalStockholderEquity 3953600000.00
otherCurrentLiab 8711000000.00
commonStock 217000000.00
retainedEarnings 2988500000.00
otherLiab 7499100000.00
otherAssets 10547500000.00
cash 23300000.00
totalCurrentLiabilities 8711000000.00
netDebt 1465900000.00
shortLongTermDebtTotal 1489200000.00
otherStockholderEquity 748100000.00
propertyPlantEquipment 509200000.00
totalCurrentAssets 13645000000.00
shortTermInvestments 828300000.00
netReceivables 1938600000.00
longTermDebt 1489200000.00
accountsPayable 1212100000.00
accumulatedOtherComprehensiveIncome 140700000.00
commonStockTotalEquity 217000000.00
nonCurrrentAssetsOther -10660100000.00
nonCurrentAssetsTotal 509000000.00
nonCurrentLiabilitiesTotal 1489000000.00
liabilitiesAndStockholdersEquity 14154000000.00
cashAndShortTermInvestments 851600000.00
propertyPlantAndEquipmentGross 509200000.00
propertyPlantAndEquipmentNet 509200000.00
commonStockSharesOutstanding 885200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 13564400000.00
totalLiab 9796400000.00
totalStockholderEquity 3768000000.00
otherCurrentLiab 8307000000.00
commonStock 218000000.00
retainedEarnings 2796000000.00
otherLiab 7117300000.00
otherAssets 233800000.00
cash 16900000.00
totalCurrentLiabilities 8307000000.00
netDebt 1472100000.00
shortLongTermDebtTotal 1489000000.00
otherStockholderEquity 754000000.00
propertyPlantEquipment 503100000.00
totalCurrentAssets 2543200000.00
shortTermInvestments 567800000.00
netReceivables 1958500000.00
longTermDebt 1489000000.00
accountsPayable 1190100000.00
accumulatedOtherComprehensiveIncome 169300000.00
commonStockTotalEquity 218000000.00
nonCurrrentAssetsOther -10787400000.00
nonCurrentAssetsTotal 10787400000.00
nonCurrentLiabilitiesTotal 1489000000.00
liabilitiesAndStockholdersEquity 13564400000.00
cashAndShortTermInvestments 584700000.00
propertyPlantAndEquipmentGross 503100000.00
propertyPlantAndEquipmentNet 503100000.00
commonStockSharesOutstanding 871600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 12885000000.00
totalLiab 9347400000.00
totalStockholderEquity 3537600000.00
otherCurrentLiab 8251000000.00
commonStock 217700000.00
retainedEarnings 2649100000.00
otherLiab 6994300000.00
otherAssets 238700000.00
cash 17600000.00
totalCurrentLiabilities 8251000000.00
netDebt 1078600000.00
shortLongTermDebtTotal 1096200000.00
otherStockholderEquity 670800000.00
propertyPlantEquipment 498100000.00
totalCurrentAssets 2583200000.00
shortTermInvestments 565100000.00
netReceivables 2000500000.00
longTermDebt 1096200000.00
accountsPayable 1256900000.00
accumulatedOtherComprehensiveIncome 92800000.00
commonStockTotalEquity 217700000.00
nonCurrrentAssetsOther -10063100000.00
nonCurrentAssetsTotal 10063100000.00
nonCurrentLiabilitiesTotal 1096000000.00
liabilitiesAndStockholdersEquity 12885000000.00
cashAndShortTermInvestments 582700000.00
propertyPlantAndEquipmentGross 498100000.00
propertyPlantAndEquipmentNet 498100000.00
commonStockSharesOutstanding 887200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 12497200000.00
otherCurrentAssets 9599800000.00
totalLiab 9117700000.00
totalStockholderEquity 3379500000.00
otherCurrentLiab 8022000000.00
commonStock 218300000.00
retainedEarnings 2517100000.00
otherLiab 6630600000.00
otherAssets 9967200000.00
cash 14900000.00
totalCurrentLiabilities 8022000000.00
netDebt 1081100000.00
shortLongTermDebtTotal 1096000000.00
otherStockholderEquity -141200000.00
propertyPlantEquipment 498300000.00
totalCurrentAssets 11999200000.00
shortTermInvestments 449300000.00
netReceivables 1935200000.00
longTermDebt 1096000000.00
accountsPayable 1391100000.00
accumulatedOtherComprehensiveIncome 70800000.00
commonStockTotalEquity 218300000.00
nonCurrrentAssetsOther -9310300000.00
nonCurrentAssetsTotal 498000000.00
nonCurrentLiabilitiesTotal 1096000000.00
liabilitiesAndStockholdersEquity 12497200000.00
cashAndShortTermInvestments 464200000.00
propertyPlantAndEquipmentGross 498300000.00
propertyPlantAndEquipmentNet 498300000.00
commonStockSharesOutstanding 897600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 11844200000.00
totalLiab 8474500000.00
totalStockholderEquity 3369700000.00
otherCurrentLiab 7379000000.00
commonStock 220200000.00
retainedEarnings 2498900000.00
otherLiab 6238000000.00
otherAssets 293200000.00
cash 14900000.00
totalCurrentLiabilities 7379000000.00
netDebt 1081000000.00
shortLongTermDebtTotal 1095900000.00
otherStockholderEquity 650600000.00
propertyPlantEquipment 499900000.00
totalCurrentAssets 2262500000.00
shortTermInvestments 429900000.00
netReceivables 1817700000.00
longTermDebt 1095900000.00
accountsPayable 1140600000.00
accumulatedOtherComprehensiveIncome 83000000.00
commonStockTotalEquity 220200000.00
nonCurrrentAssetsOther -9288500000.00
nonCurrentAssetsTotal 9288500000.00
nonCurrentLiabilitiesTotal 1096000000.00
liabilitiesAndStockholdersEquity 11844200000.00
cashAndShortTermInvestments 444800000.00
propertyPlantAndEquipmentGross 499900000.00
propertyPlantAndEquipmentNet 499900000.00
commonStockSharesOutstanding 898800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 11122400000.00
totalLiab 7871700000.00
totalStockholderEquity 3250700000.00
otherCurrentLiab 6776000000.00
commonStock 73400000.00
retainedEarnings 2497400000.00
otherLiab 5954700000.00
otherAssets 460900000.00
cash 11200000.00
totalCurrentLiabilities 6776000000.00
netDebt 1084500000.00
shortLongTermDebtTotal 1095700000.00
otherStockholderEquity 679900000.00
propertyPlantEquipment 498000000.00
totalCurrentAssets 1937200000.00
shortTermInvestments 227400000.00
netReceivables 1698600000.00
longTermDebt 1095700000.00
accountsPayable 821300000.00
accumulatedOtherComprehensiveIncome 125900000.00
commonStockTotalEquity 73400000.00
nonCurrrentAssetsOther -8724300000.00
nonCurrentAssetsTotal 8724300000.00
nonCurrentLiabilitiesTotal 1096000000.00
liabilitiesAndStockholdersEquity 11122400000.00
cashAndShortTermInvestments 238600000.00
propertyPlantAndEquipmentGross 498000000.00
propertyPlantAndEquipmentNet 498000000.00
commonStockSharesOutstanding 882000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 10858200000.00
otherCurrentAssets 8241200000.00
totalLiab 7757000000.00
totalStockholderEquity 3101200000.00
otherCurrentLiab 7008000000.00
commonStock 73300000.00
retainedEarnings 2388300000.00
otherLiab 5972400000.00
otherAssets 8174300000.00
cash 23400000.00
totalCurrentLiabilities 7008000000.00
netDebt 725700000.00
shortLongTermDebtTotal 749100000.00
otherStockholderEquity -293200000.00
propertyPlantEquipment 506600000.00
totalCurrentAssets 10352200000.00
shortTermInvestments 307600000.00
netReceivables 1780000000.00
longTermDebt 749100000.00
accountsPayable 1035500000.00
accumulatedOtherComprehensiveIncome 98500000.00
commonStockTotalEquity 73300000.00
nonCurrrentAssetsOther -7930600000.00
nonCurrentAssetsTotal 506000000.00
nonCurrentLiabilitiesTotal 749000000.00
liabilitiesAndStockholdersEquity 10858200000.00
cashAndShortTermInvestments 331000000.00
propertyPlantAndEquipmentGross 506600000.00
propertyPlantAndEquipmentNet 506600000.00
commonStockSharesOutstanding 900000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 10429700000.00
totalLiab 7406900000.00
totalStockholderEquity 3022800000.00
otherCurrentLiab 6658000000.00
commonStock 73800000.00
retainedEarnings 2367000000.00
otherLiab 5833100000.00