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Resolute Forest Products, Inc. занимается производством и продажей лесоматериалов. Он работает в следующих сегментах: целлюлоза, ткани, изделия из дерева, газетная бумага, специальные бумаги, корпоративные и другие. Компания была основана 25 января 2007 года со штаб-квартирой в Монреале, Канада.

General
Code RFP
Type Common Stock
Name Resolute Forest Products Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US76117W1099
PrimaryTicker RFP.TO
CUSIP 003687100
CIK 1393066
EmployerIdNumber 98-0526415
FiscalYearEnd December
IPODate 2010-12-10
InternationalDomestic Domestic
Sector
Industry
GicSector Materials
GicGroup Materials
GicIndustry Paper & Forest Products
GicSubIndustry Paper Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-03-06
Address 1010 De La GauchetiEre Street West, Montreal, QC, Canada, H3B 2N2
Listings
0
Code 7AB1
Exchange F
Name Resolute Forest Products Inc
1
Code RFP
Exchange TO
Name Resolute Forest Products Inc
Phone 514 875 2160
WebURL https://www.resolutefp.com
FullTimeEmployees 6900
UpdatedAt 2023-04-30
Highlights
MarketCapitalization 1683714688
MarketCapitalizationMln 1683.7147
EBITDA 798000000
PERatio 4.0147
PEGRatio -5.08
WallStreetTargetPrice 22.9
BookValue 27.552
DividendShare 0
DividendYield 0
EarningsShare 5.46
EPSEstimateCurrentYear 5.86
EPSEstimateNextYear 1.63
EPSEstimateNextQuarter 0.9
EPSEstimateCurrentQuarter 1.17
MostRecentQuarter 2022-09-30
ProfitMargin 0.1115
OperatingMarginTTM 0.1721
ReturnOnAssetsTTM 0.1049
ReturnOnEquityTTM 0.2377
RevenueTTM 3811000064
RevenuePerShareTTM 49.142
QuarterlyRevenueGrowthYOY 0.192
GrossProfitTTM 1435000000
DilutedEpsTTM 5.46
QuarterlyEarningsGrowthYOY 0.121

Financials / Income Statement / quarterly / net Income

-52M
2020-12-31
87M
2021-03-31
268M
2021-06-30
80M
2021-09-30
-128M
2021-12-31
210M
2022-03-31
256M
2022-06-30
87M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-4M
2020-12-31
174M
2021-03-31
400M
2021-06-30
167M
2021-09-30
-54M
2021-12-31
305M
2022-03-31
262M
2022-06-30
192M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

769M
2020-12-31
873M
2021-03-31
1.14B
2021-06-30
817M
2021-09-30
834M
2021-12-31
945M
2022-03-31
1.058B
2022-06-30
974M
2022-09-30

Earnings / History / epsActual

0.55
2020-12-31
1.45
2021-03-31
3.74
2021-06-30
0.84
2021-09-30
0.48
2021-12-31
2.26
2022-03-31
2
2022-06-30
1.08
2022-09-30
Valuation
TrailingPE 4.0147
ForwardPE 9.1158
PriceSalesTTM 0.4243
PriceBookMRQ 0.7641
EnterpriseValue 1527888621
EnterpriseValueRevenue 0.4009
EnterpriseValueEbitda 2.1641
SharesStats
SharesOutstanding 76811800
SharesFloat 75674996
PercentInsiders 0.926
PercentInstitutions 89.767
Technicals
Beta 2.6489
52WeekHigh 22.62
52WeekLow 20.81
50DayMA 21.512
200DayMA 19.7943
SharesShort 1378404
SharesShortPriorMonth 2054687
ShortRatio 2.36
ShortPercent 0.0301
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4053000000.00
intangibleAssets 57000000.00
otherCurrentAssets 49000000.00
totalLiab 1934000000.00
totalStockholderEquity 2116000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 148000000.00
commonStock 121300.00
capitalStock 0.00
retainedEarnings -456000000.00
otherLiab 1084000000.00
goodWill 85000000.00
otherAssets 1110000000.00
cash 446000000.00
cashAndEquivalents 446000000.00
totalCurrentLiabilities 502000000.00
netDebt -89000000.00
shortTermDebt 9000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 357000000.00
otherStockholderEquity 3587000000.00
propertyPlantEquipment 1275000000.00
totalCurrentAssets 1461000000.00
longTermInvestments 11000000.00
netTangibleAssets 1974000000.00
netReceivables 357000000.00
longTermDebt 300000000.00
inventory 609000000.00
accountsPayable 338000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -1015000000.00
retainedEarningsTotalEquity -456000000.00
nonCurrrentAssetsOther 595000000.00
nonCurrentAssetsTotal 2592000000.00
capitalLeaseObligations 56000000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 139000000.00
nonCurrentLiabilitiesTotal 1432000000.00
capitalSurpluse 3811000000.00
liabilitiesAndStockholdersEquity 4050000000.00
cashAndShortTermInvestments 446000000.00
propertyPlantAndEquipmentNet 1329000000.00
netWorkingCapital 959000000.00
netInvestedCapital 2417000000.00
commonStockSharesOutstanding 78400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4037000000.00
intangibleAssets 56000000.00
otherCurrentAssets 58000000.00
totalLiab 2015000000.00
totalStockholderEquity 2019000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 134000000.00
commonStock 121300.00
capitalStock 0.00
retainedEarnings -543000000.00
otherLiab 1162000000.00
goodWill 85000000.00
otherAssets 1176000000.00
cash 355000000.00
cashAndEquivalents 355000000.00
totalCurrentLiabilities 501000000.00
netDebt 7000000.00
shortTermDebt 10000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 362000000.00
otherStockholderEquity 3587000000.00
propertyPlantEquipment 1274000000.00
totalCurrentAssets 1379000000.00
longTermInvestments 11000000.00
netTangibleAssets 1878000000.00
netReceivables 367000000.00
longTermDebt 300000000.00
inventory 599000000.00
accountsPayable 351000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -1025000000.00
retainedEarningsTotalEquity -543000000.00
nonCurrrentAssetsOther 561000000.00
nonCurrentAssetsTotal 2658000000.00
capitalLeaseObligations 60000000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 142000000.00
nonCurrentLiabilitiesTotal 1514000000.00
capitalSurpluse 3811000000.00
liabilitiesAndStockholdersEquity 4034000000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentNet 1330000000.00
netWorkingCapital 878000000.00
netInvestedCapital 2321000000.00
commonStockSharesOutstanding 78200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3764000000.00
intangibleAssets 56000000.00
otherCurrentAssets 55000000.00
totalLiab 2012000000.00
totalStockholderEquity 1749000000.00
otherCurrentLiab 129000000.00
commonStock 121300.00
capitalStock 0.00
retainedEarnings -799000000.00
otherLiab 1205000000.00
goodWill 104000000.00
otherAssets 1105000000.00
cash 162000000.00
cashAndEquivalents 162000000.00
totalCurrentLiabilities 452000000.00
netDebt 203000000.00
shortTermDebt 10000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity 3584000000.00
propertyPlantEquipment 1261000000.00
totalCurrentAssets 1169000000.00
longTermInvestments 11000000.00
netTangibleAssets 1589000000.00
netReceivables 357000000.00
longTermDebt 300000000.00
inventory 595000000.00
accountsPayable 308000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -1036000000.00
retainedEarningsTotalEquity -799000000.00
treasuryStock -224000000.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 2595000000.00
capitalLeaseObligations 63000000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 81000000.00
nonCurrentLiabilitiesTotal 1560000000.00
capitalSurpluse 3808000000.00
liabilitiesAndStockholdersEquity 3761000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentNet 1319000000.00
netWorkingCapital 717000000.00
netInvestedCapital 2051000000.00
commonStockSharesOutstanding 78200000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3538000000.00
intangibleAssets 57000000.00
otherCurrentAssets 54000000.00
totalLiab 2021000000.00
totalStockholderEquity 1514000000.00
otherCurrentLiab 421000000.00
commonStock 120100.00
capitalStock 0.00
retainedEarnings -1009000000.00
otherLiab 1239000000.00
goodWill 31000000.00
otherAssets 1137000000.00
cash 112000000.00
cashAndEquivalents 112000000.00
totalCurrentLiabilities 431000000.00
netDebt 249000000.00
shortTermDebt 10000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 361000000.00
otherStockholderEquity 3585000000.00
propertyPlantEquipment 1324000000.00
totalCurrentAssets 989000000.00
netTangibleAssets 1426000000.00
netReceivables 313000000.00
longTermDebt 300000000.00
inventory 510000000.00
accountsPayable 421000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -1062000000.00
retainedEarningsTotalEquity -1009000000.00
treasuryStock -222000000.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 2549000000.00
capitalLeaseObligations 59000000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 88000000.00
nonCurrentLiabilitiesTotal 1590000000.00
capitalSurpluse 3807000000.00
liabilitiesAndStockholdersEquity 3535000000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentNet 1324000000.00
netWorkingCapital 558000000.00
netInvestedCapital 1816000000.00
commonStockSharesOutstanding 77600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 3767000000.00
intangibleAssets 59000000.00
otherCurrentAssets 68000000.00
totalLiab 2302000000.00
totalStockholderEquity 1463000000.00
otherCurrentLiab 137000000.00
commonStock 121000.00
capitalStock 0.00
retainedEarnings -881000000.00
otherLiab 1500000000.00
goodWill 31000000.00
otherAssets 1190000000.00
cash 119000000.00
cashAndEquivalents 119000000.00
totalCurrentLiabilities 447000000.00
netDebt 246000000.00
shortTermDebt 10000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity 3597000000.00
propertyPlantEquipment 1464000000.00
totalCurrentAssets 1023000000.00
netTangibleAssets 1373000000.00
netReceivables 327000000.00
longTermDebt 300000000.00
inventory 509000000.00
accountsPayable 296000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -1253000000.00
retainedEarningsTotalEquity -881000000.00
treasuryStock -208000000.00
nonCurrrentAssetsOther 455000000.00
nonCurrentAssetsTotal 2744000000.00
capitalLeaseObligations 62000000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 1855000000.00
capitalSurpluse 3805000000.00
liabilitiesAndStockholdersEquity 3765000000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentNet 1464000000.00
netWorkingCapital 576000000.00
netInvestedCapital 1766000000.00
commonStockSharesOutstanding 80100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 3828000000.00
intangibleAssets 60000000.00
otherCurrentAssets 53000000.00
totalLiab 2441000000.00
totalStockholderEquity 1385000000.00
otherCurrentLiab 215000000.00
commonStock 121000.00
capitalStock 0.00
retainedEarnings -961000000.00
otherLiab 1559000000.00
goodWill 31000000.00
otherAssets 1211000000.00
cash 177000000.00
cashAndEquivalents 177000000.00
totalCurrentLiabilities 532000000.00
netDebt 185000000.00
shortTermDebt 12000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 362000000.00
otherStockholderEquity 3611000000.00
propertyPlantEquipment 1460000000.00
totalCurrentAssets 1066000000.00
netTangibleAssets 1294000000.00
netReceivables 344000000.00
longTermDebt 300000000.00
inventory 492000000.00
accountsPayable 300000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -1265000000.00
retainedEarningsTotalEquity -961000000.00
treasuryStock -194000000.00
nonCurrrentAssetsOther 415000000.00
nonCurrentAssetsTotal 2762000000.00
capitalLeaseObligations 59000000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 77000000.00
nonCurrentLiabilitiesTotal 1909000000.00
capitalSurpluse 3805000000.00
liabilitiesAndStockholdersEquity 3826000000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentGross 1460000000.00
propertyPlantAndEquipmentNet 1460000000.00
netWorkingCapital 534000000.00
netInvestedCapital 1688000000.00
commonStockSharesOutstanding 80300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 3728000000.00
intangibleAssets 61000000.00
otherCurrentAssets 64000000.00
totalLiab 2541000000.00
totalStockholderEquity 1185000000.00
otherCurrentLiab 120000000.00
commonStock 121000.00
retainedEarnings -1148000000.00
otherLiab 1601000000.00
goodWill 31000000.00
otherAssets 1226000000.00
cash 33000000.00
totalCurrentLiabilities 409000000.00
netDebt 509000000.00
shortTermDebt 11000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 542000000.00
otherStockholderEquity 3611000000.00
propertyPlantEquipment 1412000000.00
totalCurrentAssets 942000000.00
netTangibleAssets 1093000000.00
netReceivables 333000000.00
longTermDebt 480000000.00
inventory 512000000.00
accountsPayable 275000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -1278000000.00
retainedEarningsTotalEquity -1148000000.00
treasuryStock -191000000.00
nonCurrrentAssetsOther 352000000.00
nonCurrentAssetsTotal 2786000000.00
capitalLeaseObligations 60000000.00
longTermDebtTotal 480000000.00
nonCurrentLiabilitiesOther 145000000.00
nonCurrentLiabilitiesTotal 2132000000.00
capitalSurpluse 3802000000.00
liabilitiesAndStockholdersEquity 3726000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 1468000000.00
propertyPlantAndEquipmentNet 1468000000.00
netWorkingCapital 533000000.00
netInvestedCapital 1667000000.00
commonStockSharesOutstanding 81900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3730000000.00
intangibleAssets 63000000.00
otherCurrentAssets 47000000.00
totalLiab 2648000000.00
totalStockholderEquity 1081000000.00
otherCurrentLiab -788000000.00
commonStock 120600.00
retainedEarnings -1235000000.00
otherLiab 1654000000.00
goodWill 31000000.00
otherAssets 1295000000.00
cash 113000000.00
totalCurrentLiabilities 380000000.00
currentDeferredRevenue 915000000.00
netDebt 441000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 554000000.00
otherStockholderEquity 3630000000.00
propertyPlantEquipment 1441000000.00
totalCurrentAssets 900000000.00
netTangibleAssets 987000000.00
netReceivables 278000000.00
longTermDebt 559000000.00
inventory 462000000.00
accountsPayable 251000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -1314000000.00
retainedEarningsTotalEquity -1235000000.00
treasuryStock -174000000.00
nonCurrrentAssetsOther 320000000.00
nonCurrentAssetsTotal 2830000000.00
capitalLeaseObligations 64000000.00
longTermDebtTotal 559000000.00
nonCurrentLiabilitiesOther 147000000.00
nonCurrentLiabilitiesTotal 2268000000.00
capitalSurpluse 3804000000.00
liabilitiesAndStockholdersEquity 3729000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 1501000000.00
propertyPlantAndEquipmentNet 1501000000.00
netWorkingCapital 520000000.00
netInvestedCapital 1633000000.00
commonStockSharesOutstanding 82000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 3678000000.00
intangibleAssets 65000000.00
otherCurrentAssets 58000000.00
totalLiab 2378000000.00
totalStockholderEquity 1299000000.00
otherCurrentLiab -727000000.00
commonStock 120200.00
retainedEarnings -1183000000.00
otherLiab 1419000000.00
goodWill 31000000.00
otherAssets 1171000000.00
cash 20000000.00
totalCurrentLiabilities 349000000.00
currentDeferredRevenue 825000000.00
netDebt 534000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 554000000.00
otherStockholderEquity 3642000000.00
propertyPlantEquipment 1503000000.00
totalCurrentAssets 908000000.00
netTangibleAssets 1203000000.00
netReceivables 319000000.00
longTermDebt 552000000.00
inventory 511000000.00
accountsPayable 249000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -1160000000.00
retainedEarningsTotalEquity -1183000000.00
treasuryStock -163000000.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 2770000000.00
capitalLeaseObligations 59000000.00
longTermDebtTotal 559000000.00
nonCurrentLiabilitiesOther 1470000000.00
nonCurrentLiabilitiesTotal 2029000000.00
capitalSurpluse 3805000000.00
liabilitiesAndStockholdersEquity 3677000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 1559000000.00
propertyPlantAndEquipmentNet 1559000000.00
netWorkingCapital 559000000.00
netInvestedCapital 1851000000.00
commonStockSharesOutstanding 86200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 3667000000.00
intangibleAssets 66000000.00
otherCurrentAssets 45000000.00
totalLiab 2417000000.00
totalStockholderEquity 1249000000.00
otherCurrentLiab 82000000.00
commonStock 120200.00
retainedEarnings -1240000000.00
otherLiab 1426000000.00
goodWill 31000000.00
otherAssets 1105000000.00
cash 27000000.00
totalCurrentLiabilities 310000000.00
netDebt 596000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 623000000.00
otherStockholderEquity 3660000000.00
propertyPlantEquipment 1524000000.00
totalCurrentAssets 882000000.00
netTangibleAssets 1152000000.00
netReceivables 304000000.00
longTermDebt 621000000.00
inventory 506000000.00
accountsPayable 226000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -1171000000.00
retainedEarningsTotalEquity -1240000000.00
treasuryStock -145000000.00
nonCurrrentAssetsOther 268000000.00
nonCurrentAssetsTotal 2785000000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 628000000.00
nonCurrentLiabilitiesOther 1479000000.00
nonCurrentLiabilitiesTotal 2107000000.00
capitalSurpluse 3805000000.00
liabilitiesAndStockholdersEquity 3666000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 1583000000.00
propertyPlantAndEquipmentNet 1583000000.00
netWorkingCapital 572000000.00
netInvestedCapital 1870000000.00
commonStockSharesOutstanding 88200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3859000000.00
intangibleAssets 47000000.00
otherCurrentAssets 37000000.00
totalLiab 2625000000.00
totalStockholderEquity 1233000000.00
otherCurrentLiab 87000000.00
retainedEarnings -1246000000.00
otherLiab 1414000000.00
otherAssets 1084000000.00
cash 116000000.00
totalCurrentLiabilities 338000000.00
netDebt 698000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 814000000.00
otherStockholderEquity 3660000000.00
propertyPlantEquipment 1583000000.00
totalCurrentAssets 1084000000.00
netTangibleAssets 1186000000.00
netReceivables 371000000.00
longTermDebt 812000000.00
inventory 560000000.00
accountsPayable 249000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -1181000000.00
retainedEarningsTotalEquity -1246000000.00
treasuryStock -144000000.00
nonCurrrentAssetsOther 268000000.00
nonCurrentAssetsTotal 2775000000.00
capitalLeaseObligations 71000000.00
longTermDebtTotal 819000000.00
nonCurrentLiabilitiesOther 1468000000.00
nonCurrentLiabilitiesTotal 2287000000.00
capitalSurpluse 3804000000.00
liabilitiesAndStockholdersEquity 3858000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 1644000000.00
propertyPlantAndEquipmentNet 1644000000.00
netWorkingCapital 746000000.00
netInvestedCapital 2045000000.00
commonStockSharesOutstanding 88100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 3626000000.00
intangibleAssets 48000000.00
otherCurrentAssets 33000000.00
totalLiab 2391000000.00
totalStockholderEquity 1234000000.00
otherCurrentLiab 94000000.00
retainedEarnings -1245000000.00
otherLiab 1535000000.00
otherAssets 1151000000.00
cash 3000000.00
totalCurrentLiabilities 351000000.00
currentDeferredRevenue 1000000.00
netDebt 440000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 443000000.00
otherStockholderEquity 3658000000.00
propertyPlantEquipment 1459000000.00
totalCurrentAssets 907000000.00
netTangibleAssets 1186000000.00
netReceivables 349000000.00
longTermDebt 442000000.00
inventory 522000000.00
accountsPayable 255000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -1179000000.00
retainedEarningsTotalEquity -1245000000.00
treasuryStock -144000000.00
nonCurrrentAssetsOther 236000000.00
deferredLongTermAssetCharges 915000000.00
nonCurrentAssetsTotal 2719000000.00
capitalLeaseObligations 72000000.00
longTermDebtTotal 448000000.00
nonCurrentLiabilitiesOther 1460000000.00
nonCurrentLiabilitiesTotal 2040000000.00
capitalSurpluse 3802000000.00
liabilitiesAndStockholdersEquity 3625000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 1520000000.00
propertyPlantAndEquipmentNet 1520000000.00
commonStockSharesOutstanding 89800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 3671000000.00
intangibleAssets 49000000.00
otherCurrentAssets 40000000.00
totalLiab 2119000000.00
totalStockholderEquity 1551000000.00
otherCurrentLiab 131000000.00
retainedEarnings -1174000000.00
otherLiab 1233000000.00
otherAssets 1074000000.00
cash 69000000.00
totalCurrentLiabilities 405000000.00
currentDeferredRevenue 4000000.00
netDebt 349000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 418000000.00
otherStockholderEquity 3671000000.00
propertyPlantEquipment 1477000000.00
totalCurrentAssets 1008000000.00
netTangibleAssets 1502000000.00
netReceivables 377000000.00
longTermDebt 417000000.00
inventory 522000000.00
accountsPayable 269000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -946000000.00
retainedEarningsTotalEquity -1174000000.00
treasuryStock -132000000.00
nonCurrrentAssetsOther 228000000.00
nonCurrentAssetsTotal 2663000000.00
capitalLeaseObligations 73000000.00
longTermDebtTotal 423000000.00
nonCurrentLiabilitiesOther 1179000000.00
nonCurrentLiabilitiesTotal 1714000000.00
capitalSurpluse 3803000000.00
liabilitiesAndStockholdersEquity 3670000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 1540000000.00
propertyPlantAndEquipmentNet 1540000000.00
commonStockSharesOutstanding 90900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 3752000000.00
intangibleAssets 50000000.00
otherCurrentAssets 42000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3935000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 4145000000.00
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liabilitiesAndStockholdersEquity 4144000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4025000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4122000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4232000000.00
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liabilitiesAndStockholdersEquity 4210000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4171000000.00
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totalStockholderEquity 1590000000.00
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liabilitiesAndStockholdersEquity 4151000000.00
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commonStockSharesOutstanding 90300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4335000000.00
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totalLiab 2661000000.00
totalStockholderEquity 1655000000.00
deferredLongTermLiab 5000000.00
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commonStock 0.00
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shortTermDebt 1000000.00
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propertyPlantAndEquipmentGross 1866000000.00
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commonStockSharesOutstanding 90200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4277000000.00
intangibleAssets 70000000.00
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totalLiab 2566000000.00
totalStockholderEquity 1693000000.00
deferredLongTermLiab 2000000.00
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commonStock 0.00
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shortTermInvestments 0.00
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commonStockSharesOutstanding 90100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4312000000.00
intangibleAssets 99000000.00
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totalLiab 2376000000.00
totalStockholderEquity 1919000000.00
deferredLongTermLiab 2000000.00
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commonStock 0.00
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shortTermDebt 1000000.00
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commonStockTotalEquity 0.00
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commonStockSharesOutstanding 90400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4245000000.00
intangibleAssets 101000000.00
otherCurrentAssets 48000000.00
totalLiab 2330000000.00
totalStockholderEquity 1899000000.00
deferredLongTermLiab 2000000.00
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commonStock 0.00
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cash 40000000.00
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liabilitiesAndStockholdersEquity 4229000000.00
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propertyPlantAndEquipmentGross 1801000000.00
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commonStockSharesOutstanding 89800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4289000000.00
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totalLiab 2343000000.00
totalStockholderEquity 1932000000.00
deferredLongTermLiab 2000000.00
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shortTermDebt 1000000.00
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commonStockSharesOutstanding 89600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4220000000.00
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commonStock 0.00
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nonCurrentLiabilitiesTotal 1838000000.00
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liabilitiesAndStockholdersEquity 4207000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4548000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 4536000000.00
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commonStockSharesOutstanding 91100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 4689000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -906000000.00
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nonCurrentLiabilitiesTotal 2144000000.00
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liabilitiesAndStockholdersEquity 4677000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 4746000000.00
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totalStockholderEquity 2088000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -902000000.00
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liabilitiesAndStockholdersEquity 4734000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
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liabilitiesAndStockholdersEquity 4910000000.00
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propertyPlantAndEquipmentGross 1985000000.00
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commonStockSharesOutstanding 94700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 5036000000.00
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retainedEarningsTotalEquity -760000000.00
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liabilitiesAndStockholdersEquity 5022000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 5247000000.00
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otherStockholderEquity 3692000000.00
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retainedEarningsTotalEquity -644000000.00
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capitalSurpluse 3753000000.00
liabilitiesAndStockholdersEquity 5233000000.00
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propertyPlantAndEquipmentGross 2184000000.00
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commonStockSharesOutstanding 94600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 5257000000.00
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totalLiab 2444000000.00
totalStockholderEquity 2801000000.00
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commonStock 0.00
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goodWill 0.00
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cash 240000000.00
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shortTermDebt 1000000.00
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liabilitiesAndStockholdersEquity 5245000000.00
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propertyPlantAndEquipmentGross 2256000000.00
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commonStockSharesOutstanding 94600000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5385000000.00
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liabilitiesAndStockholdersEquity 5373000000.00
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propertyPlantAndEquipmentGross 2289000000.00
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commonStockSharesOutstanding 94500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 5555000000.00
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totalLiab 3009000000.00
totalStockholderEquity 2534000000.00
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commonStock 0.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 5543000000.00
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propertyPlantAndEquipmentGross 2330000000.00
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commonStockSharesOutstanding 94600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 6148000000.00
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totalLiab 3058000000.00
totalStockholderEquity 3077000000.00
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commonStock 0.00
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commonStockSharesOutstanding 94800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 6231000000.00
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totalLiab 3112000000.00
totalStockholderEquity 3105000000.00
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commonStock 0.00
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goodWill 0.00
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cash 215000000.00
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temporaryEquityRedeemableNoncontrollingInterests 3119000000.00
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propertyPlantAndEquipmentGross 2386000000.00
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commonStockSharesOutstanding 94800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 6324000000.00
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totalLiab 3208000000.00
totalStockholderEquity 3093000000.00
deferredLongTermLiab 75000000.00
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commonStock 0.00
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otherLiab 2018000000.00
goodWill 0.00
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totalPermanentEquity 0.00
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propertyPlantAndEquipmentGross 2440000000.00
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commonStockSharesOutstanding 96000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 6390000000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 6376000000.00
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commonStockSharesOutstanding 98100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 6473000000.00
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totalStockholderEquity 3443000000.00
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commonStock 0.00
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goodWill 0.00
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cash 510000000.00
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propertyPlantEquipment 2500000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentGross 2500000000.00
propertyPlantAndEquipmentNet 2500000000.00
commonStockSharesOutstanding 98900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 6336000000.00
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totalLiab 2822000000.00
totalStockholderEquity 3444000000.00
deferredLongTermLiab 73000000.00
otherCurrentLiab 538000000.00
commonStock 0.00
retainedEarnings 64000000.00
otherLiab 1591000000.00
goodWill 0.00
otherAssets 2062000000.00
cash 410000000.00
totalCurrentLiabilities 538000000.00
netDebt 210000000.00
shortLongTermDebtTotal 620000000.00
otherStockholderEquity 3688000000.00
propertyPlantEquipment 2484000000.00
totalCurrentAssets 1790000000.00
netTangibleAssets 3426000000.00
shortTermInvestments 0.00
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inventory 501000000.00
accountsPayable 538000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -308000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64000000.00
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nonCurrentLiabilitiesOther 1591000000.00
nonCurrentLiabilitiesTotal 2284000000.00
capitalSurpluse 3688000000.00
liabilitiesAndStockholdersEquity 6266000000.00
cashAndShortTermInvestments 410000000.00
propertyPlantAndEquipmentGross 2484000000.00
propertyPlantAndEquipmentNet 2484000000.00
commonStockSharesOutstanding 97100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 6298000000.00
intangibleAssets 18000000.00
otherCurrentAssets 175000000.00
totalLiab 2821000000.00
totalStockholderEquity 3417000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 253000000.00
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otherLiab 1581000000.00
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cash 369000000.00
totalCurrentLiabilities 544000000.00
netDebt 252000000.00
shortLongTermDebtTotal 621000000.00
otherStockholderEquity 3687000000.00
propertyPlantEquipment 2502000000.00
totalCurrentAssets 1769000000.00
netTangibleAssets 3399000000.00
netReceivables 750000000.00
longTermDebt 621000000.00
inventory 475000000.00
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noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -311000000.00
retainedEarningsTotalEquity 41000000.00
nonCurrrentAssetsOther 260000000.00
nonCurrentAssetsTotal 4529000000.00
longTermDebtTotal 621000000.00
nonCurrentLiabilitiesOther 1581000000.00
nonCurrentLiabilitiesTotal 2277000000.00
capitalSurpluse 3687000000.00
liabilitiesAndStockholdersEquity 6238000000.00
cashAndShortTermInvestments 369000000.00
propertyPlantAndEquipmentGross 2502000000.00
propertyPlantAndEquipmentNet 2502000000.00
commonStockSharesOutstanding 97100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 6309000000.00
intangibleAssets 18000000.00
otherCurrentAssets 184000000.00
totalLiab 2520000000.00
totalStockholderEquity 3716000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 560000000.00
commonStock 0.00
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goodWill 0.00
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cash 295000000.00
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otherStockholderEquity 3673000000.00
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shortTermInvestments 0.00
netReceivables 879000000.00
longTermDebt 627000000.00
inventory 470000000.00
accountsPayable 554000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 299000000.00
nonCurrentAssetsTotal 4481000000.00
nonCurrentLiabilitiesTotal 1875000000.00
liabilitiesAndStockholdersEquity 6236000000.00
cashAndShortTermInvestments 295000000.00
propertyPlantAndEquipmentGross 2485000000.00
propertyPlantAndEquipmentNet 2485000000.00
commonStockSharesOutstanding 97100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 6532000000.00
intangibleAssets 18000000.00
otherCurrentAssets 165000000.00
totalLiab 2693000000.00
totalStockholderEquity 3779000000.00
deferredLongTermLiab 78000000.00
otherCurrentLiab 581000000.00
commonStock 0.00
retainedEarnings 91000000.00
otherLiab 1321000000.00
goodWill 0.00
otherAssets 2126000000.00
cash 297000000.00
totalCurrentLiabilities 581000000.00
netDebt 416000000.00
shortLongTermDebtTotal 713000000.00
otherStockholderEquity 3682000000.00
propertyPlantEquipment 2563000000.00
totalCurrentAssets 1843000000.00
netTangibleAssets 3761000000.00
shortTermInvestments 0.00
netReceivables 935000000.00
longTermDebt 713000000.00
inventory 446000000.00
accountsPayable 581000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 296000000.00
nonCurrentAssetsTotal 4689000000.00
longTermDebtTotal 713000000.00
nonCurrentLiabilitiesOther 1321000000.00
nonCurrentLiabilitiesTotal 2112000000.00
capitalSurpluse 3682000000.00
liabilitiesAndStockholdersEquity 6472000000.00
cashAndShortTermInvestments 297000000.00
propertyPlantAndEquipmentGross 2563000000.00
propertyPlantAndEquipmentNet 2563000000.00
commonStockSharesOutstanding 97100000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-05
currency_symbol USD
totalAssets 7156000000.00
intangibleAssets 19000000.00
otherCurrentAssets 833000000.00
totalLiab 3169000000.00
totalStockholderEquity 3709000000.00
otherCurrentLiab 586000000.00
retainedEarnings 30000000.00
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otherAssets 2081000000.00
cash 319000000.00
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otherStockholderEquity 3709000000.00
propertyPlantEquipment 2603000000.00
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netReceivables 854000000.00
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inventory 438000000.00
accountsPayable 271000000.00
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nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 4712000000.00
nonCurrentLiabilitiesTotal 2312000000.00
liabilitiesAndStockholdersEquity 6878000000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 2641000000.00
propertyPlantAndEquipmentNet 2641000000.00
commonStockSharesOutstanding 97100000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 7156000000.00
intangibleAssets 19000000.00
otherCurrentAssets 833000000.00
totalLiab 3169000000.00
totalStockholderEquity 3709000000.00
otherCurrentLiab 550000000.00
otherLiab 1335000000.00
otherAssets 2071000000.00
cash 319000000.00
totalCurrentLiabilities 857000000.00
netDebt 586000000.00
shortLongTermDebtTotal 905000000.00
propertyPlantEquipment 2641000000.00
totalCurrentAssets 2444000000.00
netReceivables 854000000.00
longTermDebt 905000000.00
inventory 438000000.00
accountsPayable 271000000.00
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liabilitiesAndStockholdersEquity 6878000000.00
propertyPlantAndEquipmentGross 2641000000.00
commonStockSharesOutstanding 97100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 6447000000.00
intangibleAssets 463000000.00
otherCurrentAssets 119000000.00
totalLiab 10120000000.00
totalStockholderEquity -3789000000.00
otherCurrentLiab 631000000.00
commonStock 55000000.00
retainedEarnings -6017000000.00
otherLiab 8001000000.00
goodWill 53000000.00
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cash 540000000.00
totalCurrentLiabilities 1733000000.00
netDebt 843000000.00
shortTermDebt 1102000000.00
shortLongTermDebtTotal 1383000000.00
otherStockholderEquity 2698000000.00
propertyPlantEquipment 3279000000.00
totalCurrentAssets 2074000000.00
netReceivables 854000000.00
longTermDebt 281000000.00
inventory 561000000.00
accountsPayable 590000000.00
accumulatedOtherComprehensiveIncome -525000000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther 578000000.00
nonCurrentAssetsTotal 4373000000.00
nonCurrentLiabilitiesTotal 8387000000.00
liabilitiesAndStockholdersEquity 6331000000.00
cashAndShortTermInvestments 540000000.00
propertyPlantAndEquipmentGross 3279000000.00
propertyPlantAndEquipmentNet 3279000000.00
commonStockSharesOutstanding 57700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 6649000000.00
intangibleAssets 462000000.00
otherCurrentAssets 120000000.00
totalLiab 9437000000.00
totalStockholderEquity -2901000000.00
otherCurrentLiab 514000000.00
commonStock 55000000.00
retainedEarnings -5188000000.00
otherLiab 7248000000.00
goodWill 53000000.00
otherAssets 1076000000.00
cash 708000000.00
totalCurrentLiabilities 1820000000.00
netDebt 871000000.00
shortTermDebt 1306000000.00
shortLongTermDebtTotal 1579000000.00
otherStockholderEquity 2698000000.00
propertyPlantEquipment 3402000000.00
totalCurrentAssets 2171000000.00
netReceivables 828000000.00
longTermDebt 273000000.00
inventory 515000000.00
accountsPayable 511000000.00
accumulatedOtherComprehensiveIncome -466000000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther 561000000.00
nonCurrentAssetsTotal 4478000000.00
nonCurrentLiabilitiesTotal 7617000000.00
liabilitiesAndStockholdersEquity 6536000000.00
cashAndShortTermInvestments 708000000.00
propertyPlantAndEquipmentGross 3402000000.00
propertyPlantAndEquipmentNet 3402000000.00
commonStockSharesOutstanding 57700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-20
currency_symbol USD
totalAssets 7010000000.00
intangibleAssets 476000000.00
otherCurrentAssets 164000000.00
totalLiab 9488000000.00
totalStockholderEquity -2595000000.00
otherCurrentLiab 663000000.00
commonStock 55000000.00
retainedEarnings -4891000000.00
otherLiab 7239000000.00
goodWill 53000000.00
otherAssets 1064000000.00
cash 750000000.00
totalCurrentLiabilities 1852000000.00
netDebt 722000000.00
shortTermDebt 1189000000.00
shortLongTermDebtTotal 1472000000.00
otherStockholderEquity 2697000000.00
propertyPlantEquipment 3670000000.00
totalCurrentAssets 2276000000.00
netReceivables 767000000.00
longTermDebt 283000000.00
inventory 595000000.00
accountsPayable 508000000.00
accumulatedOtherComprehensiveIncome -456000000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther 535000000.00
nonCurrentAssetsTotal 4734000000.00
nonCurrentLiabilitiesTotal 7636000000.00
liabilitiesAndStockholdersEquity 6893000000.00
cashAndShortTermInvestments 750000000.00
propertyPlantAndEquipmentGross 3670000000.00
propertyPlantAndEquipmentNet 3670000000.00
commonStockSharesOutstanding 57700000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 7112000000.00
intangibleAssets 473000000.00
otherCurrentAssets 173000000.00
totalLiab 9081000000.00
totalStockholderEquity -2091000000.00
otherCurrentLiab 248000000.00
commonStock 55000000.00
retainedEarnings -4391000000.00
otherLiab 7012000000.00
goodWill 53000000.00
otherAssets 1043000000.00
cash 774000000.00
totalCurrentLiabilities 1688000000.00
netDebt 691000000.00
shortTermDebt 1191000000.00
shortLongTermDebtTotal 1465000000.00
otherStockholderEquity 2695000000.00
propertyPlantEquipment 3897000000.00
totalCurrentAssets 2172000000.00
netReceivables 644000000.00
longTermDebt 274000000.00
inventory 581000000.00
accountsPayable 249000000.00
accumulatedOtherComprehensiveIncome -450000000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther 517000000.00
nonCurrentAssetsTotal 4940000000.00
nonCurrentLiabilitiesTotal 7393000000.00
liabilitiesAndStockholdersEquity 6990000000.00
cashAndShortTermInvestments 774000000.00
propertyPlantAndEquipmentGross 3897000000.00
propertyPlantAndEquipmentNet 3897000000.00
commonStockSharesOutstanding 57700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 7603000000.00
intangibleAssets 475000000.00
otherCurrentAssets 643000000.00
totalLiab 9139000000.00
totalStockholderEquity -1675000000.00
otherCurrentLiab 787000000.00
commonStock 55000000.00
retainedEarnings -4077000000.00
otherLiab 6768000000.00
goodWill 53000000.00
otherAssets 977000000.00
cash 569000000.00
totalCurrentLiabilities 2117000000.00
netDebt 796000000.00
shortTermDebt 1330000000.00
shortLongTermDebtTotal 1365000000.00
otherStockholderEquity 2695000000.00
propertyPlantEquipment 4101000000.00
totalCurrentAssets 2525000000.00
netReceivables 715000000.00
longTermDebt 35000000.00
inventory 598000000.00
accountsPayable 460000000.00
accumulatedOtherComprehensiveIncome -348000000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther 449000000.00
nonCurrentAssetsTotal 5078000000.00
nonCurrentLiabilitiesTotal 7022000000.00
liabilitiesAndStockholdersEquity 7464000000.00
cashAndShortTermInvestments 569000000.00
propertyPlantAndEquipmentGross 4101000000.00
propertyPlantAndEquipmentNet 4101000000.00
commonStockSharesOutstanding 57700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 7775000000.00
intangibleAssets 464000000.00
otherCurrentAssets 521000000.00
totalLiab 8836000000.00
totalStockholderEquity -1201000000.00
otherCurrentLiab 463000000.00
commonStock 55000000.00
retainedEarnings -3566000000.00
otherLiab 6632000000.00
goodWill 53000000.00
otherAssets 1073000000.00
cash 479000000.00
totalCurrentLiabilities 2004000000.00
netDebt 1097000000.00
shortTermDebt 1541000000.00
shortLongTermDebtTotal 1576000000.00
otherStockholderEquity 2694000000.00
propertyPlantEquipment 4369000000.00
totalCurrentAssets 2333000000.00
netReceivables 669000000.00
longTermDebt 35000000.00
inventory 664000000.00
accountsPayable 403000000.00
accumulatedOtherComprehensiveIncome -384000000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther 556000000.00
nonCurrentAssetsTotal 5442000000.00
nonCurrentLiabilitiesTotal 6832000000.00
liabilitiesAndStockholdersEquity 7635000000.00
cashAndShortTermInvestments 479000000.00
propertyPlantAndEquipmentGross 4369000000.00
propertyPlantAndEquipmentNet 4369000000.00
commonStockSharesOutstanding 57700000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 8072000000.00
intangibleAssets 285000000.00
otherCurrentAssets 1046000000.00
totalLiab 8412000000.00
totalStockholderEquity -476000000.00
otherCurrentLiab 987000000.00
commonStock 53000000.00
retainedEarnings -2838000000.00
otherLiab 929000000.00
goodWill 53000000.00
otherAssets 1004000000.00
cash 192000000.00
totalCurrentLiabilities 2385000000.00
netDebt 5778000000.00
shortTermDebt 955000000.00
shortLongTermDebtTotal 5970000000.00
otherStockholderEquity 2693000000.00
propertyPlantEquipment 4474000000.00
totalCurrentAssets 2767000000.00
netReceivables 816000000.00
longTermDebt 4809000000.00
inventory 713000000.00
accountsPayable 443000000.00
accumulatedOtherComprehensiveIncome -384000000.00
commonStockTotalEquity 53000000.00
nonCurrrentAssetsOther 507000000.00
nonCurrentAssetsTotal 5305000000.00
nonCurrentLiabilitiesTotal 6027000000.00
liabilitiesAndStockholdersEquity 7936000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentGross 4460000000.00
propertyPlantAndEquipmentNet 4460000000.00
commonStockSharesOutstanding 57700000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 8072000000.00
intangibleAssets 285000000.00
otherCurrentAssets 1046000000.00
totalLiab 8412000000.00
otherCurrentLiab 918000000.00
commonStock 295000000.00
retainedEarnings -2838000000.00
otherLiab 970000000.00
goodWill 53000000.00
otherAssets 798000000.00
cash 192000000.00
totalCurrentLiabilities 2385000000.00
netDebt 5778000000.00
shortTermDebt 955000000.00
shortLongTermDebtTotal 5970000000.00
propertyPlantEquipment 4507000000.00
totalCurrentAssets 2767000000.00
netReceivables 816000000.00
longTermDebt 5015000000.00
inventory 713000000.00
accountsPayable 443000000.00
accumulatedOtherComprehensiveIncome -384000000.00
commonStockTotalEquity 53000000.00
nonCurrrentAssetsOther 507000000.00
liabilitiesAndStockholdersEquity 7936000000.00
propertyPlantAndEquipmentGross 4460000000.00
commonStockSharesOutstanding 57700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 9937000000.00
intangibleAssets 1158000000.00
otherCurrentAssets 345000000.00
totalLiab 8637000000.00
totalStockholderEquity 1154000000.00
otherCurrentLiab 34000000.00
commonStock 53000000.00
retainedEarnings -1405000000.00
otherLiab 1046000000.00
goodWill 809000000.00
otherAssets 2560000000.00
cash 295000000.00
totalCurrentLiabilities 2213000000.00
netDebt 5897000000.00
shortTermDebt 1002000000.00
shortLongTermDebtTotal 6192000000.00
otherStockholderEquity 2690000000.00
propertyPlantEquipment 5006000000.00
totalCurrentAssets 2371000000.00
netReceivables 868000000.00
longTermDebt 5190000000.00
inventory 863000000.00
accountsPayable 1177000000.00
accumulatedOtherComprehensiveIncome -184000000.00
commonStockTotalEquity 53000000.00
nonCurrrentAssetsOther 593000000.00
nonCurrentAssetsTotal 7566000000.00
nonCurrentLiabilitiesTotal 6424000000.00
liabilitiesAndStockholdersEquity 9791000000.00
cashAndShortTermInvestments 295000000.00
propertyPlantAndEquipmentGross 5006000000.00
propertyPlantAndEquipmentNet 5006000000.00
commonStockSharesOutstanding 57600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 10011000000.00
intangibleAssets 1144000000.00
otherCurrentAssets 299000000.00
totalLiab 8415000000.00
totalStockholderEquity 1449000000.00
otherCurrentLiab 12000000.00
commonStock 52000000.00
retainedEarnings -1084000000.00
otherLiab 1124000000.00
goodWill 766000000.00
otherAssets 2543000000.00
cash 335000000.00
totalCurrentLiabilities 1749000000.00
netDebt 5667000000.00
shortTermDebt 656000000.00
shortLongTermDebtTotal 6002000000.00
otherStockholderEquity 2646000000.00
propertyPlantEquipment 5366000000.00
totalCurrentAssets 2239000000.00
netReceivables 791000000.00
longTermDebt 5441000000.00
inventory 814000000.00
accountsPayable 1081000000.00
accumulatedOtherComprehensiveIncome -165000000.00
commonStockTotalEquity 52000000.00
nonCurrrentAssetsOther 640000000.00
nonCurrentAssetsTotal 7772000000.00
nonCurrentLiabilitiesTotal 6666000000.00
liabilitiesAndStockholdersEquity 9864000000.00
cashAndShortTermInvestments 335000000.00
propertyPlantAndEquipmentGross 5222000000.00
propertyPlantAndEquipmentNet 5222000000.00
commonStockSharesOutstanding 57600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 10325000000.00
intangibleAssets 1170000000.00
otherCurrentAssets 318000000.00
totalLiab 8560000000.00
totalStockholderEquity 1618000000.00
otherCurrentLiab 25000000.00
commonStock 53000000.00
retainedEarnings -852000000.00
otherLiab 1148000000.00
goodWill 779000000.00
otherAssets 2378000000.00
cash 292000000.00
totalCurrentLiabilities 2480000000.00
netDebt 5665000000.00
shortTermDebt 1260000000.00
shortLongTermDebtTotal 5957000000.00
otherStockholderEquity 2590000000.00
propertyPlantEquipment 5623000000.00
totalCurrentAssets 2324000000.00
netReceivables 809000000.00
longTermDebt 4697000000.00
inventory 905000000.00
accountsPayable 1195000000.00
accumulatedOtherComprehensiveIncome -173000000.00
commonStockTotalEquity 53000000.00
nonCurrrentAssetsOther 429000000.00
nonCurrentAssetsTotal 8001000000.00
nonCurrentLiabilitiesTotal 6080000000.00
liabilitiesAndStockholdersEquity 10178000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 5623000000.00
propertyPlantAndEquipmentNet 5623000000.00
commonStockSharesOutstanding 57500000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 10319000000.00
intangibleAssets 1203000000.00
otherCurrentAssets 287000000.00
totalLiab 8270000000.00
totalStockholderEquity 1899000000.00
otherCurrentLiab 614000000.00
commonStock 52000000.00
retainedEarnings -598000000.00
otherLiab 1167000000.00
goodWill 779000000.00
otherAssets 2412000000.00
cash 195000000.00
totalCurrentLiabilities 2178000000.00
netDebt 5453000000.00
shortTermDebt 953000000.00
shortLongTermDebtTotal 5648000000.00
otherStockholderEquity 2589000000.00
propertyPlantEquipment 5765000000.00
totalCurrentAssets 2142000000.00
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longTermDebt 4695000000.00
inventory 906000000.00
accountsPayable 611000000.00
accumulatedOtherComprehensiveIncome -144000000.00
commonStockTotalEquity 52000000.00
nonCurrrentAssetsOther 430000000.00
nonCurrentAssetsTotal 8177000000.00
nonCurrentLiabilitiesTotal 6092000000.00
liabilitiesAndStockholdersEquity 10169000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 5765000000.00
propertyPlantAndEquipmentNet 5765000000.00
commonStockSharesOutstanding 57500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 4510100000.00
intangibleAssets 590700000.00
otherCurrentAssets 73300000.00
totalLiab 3866200000.00
totalStockholderEquity 566200000.00
otherCurrentLiab 93700000.00
commonStock 67800000.00
retainedEarnings -348800000.00
otherLiab 713200000.00
goodWill 590700000.00
otherAssets 733300000.00
cash 83900000.00
totalCurrentLiabilities 559800000.00
netDebt 2253700000.00
shortLongTermDebtTotal 2337600000.00
otherStockholderEquity 4095200000.00
propertyPlantEquipment 2796100000.00
totalCurrentAssets 980700000.00
netReceivables 456700000.00
longTermDebt 2243900000.00
inventory 366800000.00
accountsPayable 466100000.00
accumulatedOtherComprehensiveIncome -3248000000.00
commonStockTotalEquity 67800000.00
treasuryStock -485700000.00
nonCurrrentAssetsOther 201400000.00
nonCurrentAssetsTotal 3529400000.00
nonCurrentLiabilitiesTotal 3306400000.00
liabilitiesAndStockholdersEquity 4432400000.00
cashAndShortTermInvestments 83900000.00
propertyPlantAndEquipmentGross 2737300000.00
propertyPlantAndEquipmentNet 2737300000.00
commonStockSharesOutstanding 57500000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 7255000000.00
intangibleAssets 424000000.00
otherCurrentAssets 113000000.00
totalLiab 4918000000.00
totalStockholderEquity 2264000000.00
otherCurrentLiab 335000000.00
commonStock 124600000.00
retainedEarnings -752000000.00
otherLiab 741700000.00
goodWill 1218000000.00
otherAssets 736000000.00
cash 252000000.00
totalCurrentLiabilities 1030000000.00
netDebt 3313000000.00
shortLongTermDebtTotal 3565000000.00
otherStockholderEquity 6577000000.00
propertyPlantEquipment 2840300000.00
totalCurrentAssets 1306000000.00
netReceivables 311000000.00
longTermDebt 2243000000.00
inventory 630000000.00
accountsPayable 695000000.00
accumulatedOtherComprehensiveIncome -3561000000.00
treasuryStock -485700000.00
nonCurrrentAssetsOther 543000000.00
nonCurrentAssetsTotal 5949000000.00
nonCurrentLiabilitiesTotal 3888000000.00
liabilitiesAndStockholdersEquity 7182000000.00
cashAndShortTermInvestments 252000000.00
propertyPlantAndEquipmentGross 3485000000.00
propertyPlantAndEquipmentNet 3485000000.00
commonStockSharesOutstanding 440000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 6805000000.00
intangibleAssets 395000000.00
otherCurrentAssets 107000000.00
totalLiab 4713000000.00
totalStockholderEquity 2023000000.00
otherCurrentLiab 62000000.00
commonStock 124600000.00
retainedEarnings -821000000.00
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liabilitiesAndStockholdersEquity 6736000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 6835000000.00
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totalStockholderEquity 2104000000.00
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commonStock 135200000.00
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goodWill 1113000000.00
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cash 174000000.00
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otherStockholderEquity 6076000000.00
propertyPlantEquipment 2938700000.00
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inventory 586000000.00
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liabilitiesAndStockholdersEquity 6774000000.00
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propertyPlantAndEquipmentGross 3420000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 7022000000.00
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totalLiab 4796000000.00
totalStockholderEquity 2161000000.00
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commonStock 135600000.00
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cash 22000000.00
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otherStockholderEquity 6497000000.00
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inventory 619000000.00
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liabilitiesAndStockholdersEquity 6957000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 6988000000.00
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totalLiab 4713000000.00
totalStockholderEquity 2205000000.00
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retainedEarnings -693000000.00
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cash 14000000.00
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otherStockholderEquity 6506000000.00
propertyPlantEquipment 3074100000.00
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liabilitiesAndStockholdersEquity 6918000000.00
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propertyPlantAndEquipmentGross 3644000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 6840000000.00
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totalLiab 4750000000.00
totalStockholderEquity 2021000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 6917000000.00
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totalStockholderEquity 2065000000.00
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liabilitiesAndStockholdersEquity 6850000000.00
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propertyPlantAndEquipmentGross 3663000000.00
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commonStockSharesOutstanding 440000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 8206000000.00
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totalLiab 5855000000.00
totalStockholderEquity 2277000000.00
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propertyPlantAndEquipmentGross 3995000000.00
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commonStockSharesOutstanding 440000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 8025000000.00
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totalLiab 5775000000.00
totalStockholderEquity 2152000000.00
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commonStock 135600000.00
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goodWill 828200000.00
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cash 139000000.00
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liabilitiesAndStockholdersEquity 7927000000.00
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propertyPlantAndEquipmentGross 4636000000.00
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commonStockSharesOutstanding 440000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 8213000000.00
intangibleAssets 1542000000.00
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totalLiab 5897000000.00
totalStockholderEquity 2218000000.00
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commonStock 136100000.00
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goodWill 828200000.00
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cash 120000000.00
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propertyPlantAndEquipmentGross 4755000000.00
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commonStockSharesOutstanding 440000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 8156000000.00
intangibleAssets 1539000000.00
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totalLiab 5786000000.00
totalStockholderEquity 2272000000.00
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commonStock 137100000.00
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goodWill 828200000.00
otherAssets 1068900000.00
cash 113000000.00
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otherStockholderEquity 5793000000.00
propertyPlantEquipment 3487300000.00
totalCurrentAssets 1168000000.00
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liabilitiesAndStockholdersEquity 8058000000.00
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propertyPlantAndEquipmentGross 4852000000.00
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commonStockSharesOutstanding 440000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 7979000000.00
intangibleAssets 1472000000.00
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totalLiab 5592000000.00
totalStockholderEquity 2289000000.00
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commonStock 143200000.00
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goodWill 828200000.00
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cash 144000000.00
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propertyPlantEquipment 3543800000.00
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liabilitiesAndStockholdersEquity 7881000000.00
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propertyPlantAndEquipmentGross 4966000000.00
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commonStockSharesOutstanding 440000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 7700000000.00
intangibleAssets 1397000000.00
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totalLiab 5520000000.00
totalStockholderEquity 2114000000.00
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commonStock 143200000.00
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goodWill 828200000.00
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cash 145000000.00
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otherStockholderEquity 4758000000.00
propertyPlantEquipment 3595400000.00
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liabilitiesAndStockholdersEquity 7634000000.00
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propertyPlantAndEquipmentGross 4787000000.00
propertyPlantAndEquipmentNet 4787000000.00
commonStockSharesOutstanding 440000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 7768000000.00
intangibleAssets 1423000000.00
otherCurrentAssets 51000000.00
totalLiab 5450000000.00
totalStockholderEquity 2190000000.00
otherCurrentLiab 217000000.00
commonStock 143100000.00
retainedEarnings -338000000.00
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goodWill 828200000.00
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cash 63000000.00
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shortLongTermDebtTotal 3906000000.00
otherStockholderEquity 2528000000.00
propertyPlantEquipment 3664300000.00
totalCurrentAssets 1069000000.00
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inventory 608000000.00
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liabilitiesAndStockholdersEquity 7640000000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 4867000000.00
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commonStockSharesOutstanding 440000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7907000000.00
intangibleAssets 1449000000.00
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totalLiab 5549000000.00
totalStockholderEquity 2228000000.00
otherCurrentLiab 246000000.00
commonStock 145200000.00
retainedEarnings -307000000.00
otherLiab 481400000.00
goodWill 828200000.00
otherAssets 1031400000.00
cash 41000000.00
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shortLongTermDebtTotal 3849000000.00
otherStockholderEquity 4860000000.00
propertyPlantEquipment 3741400000.00
totalCurrentAssets 961000000.00
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longTermDebt 2292400000.00
inventory 586000000.00
accountsPayable 814000000.00
accumulatedOtherComprehensiveIncome -2325000000.00
treasuryStock -482700000.00
nonCurrrentAssetsOther 282000000.00
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liabilitiesAndStockholdersEquity 7777000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 4985000000.00
propertyPlantAndEquipmentNet 4985000000.00
commonStockSharesOutstanding 440000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 7554000000.00
intangibleAssets 1399000000.00
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totalLiab 5184000000.00
totalStockholderEquity 2254000000.00
otherCurrentLiab 215000000.00
commonStock 145100000.00
retainedEarnings -225000000.00
otherLiab 472300000.00
goodWill 828200000.00
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cash 82000000.00
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shortLongTermDebtTotal 3794000000.00
otherStockholderEquity 4152000000.00
propertyPlantEquipment 3788300000.00
totalCurrentAssets 965000000.00
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longTermDebt 2290600000.00
inventory 588000000.00
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liabilitiesAndStockholdersEquity 7438000000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 4918000000.00
propertyPlantAndEquipmentNet 4918000000.00
commonStockSharesOutstanding 440000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 7597000000.00
intangibleAssets 1403000000.00
otherCurrentAssets 44000000.00
totalLiab 5178000000.00
totalStockholderEquity 2304000000.00
otherCurrentLiab 233000000.00
commonStock 145200000.00
retainedEarnings -166000000.00
otherLiab 470200000.00
goodWill 828200000.00
otherAssets 1047100000.00
cash 103000000.00
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shortLongTermDebtTotal 3787000000.00
otherStockholderEquity 4142000000.00
propertyPlantEquipment 3791300000.00
totalCurrentAssets 969000000.00
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longTermDebt 2293100000.00
inventory 548000000.00
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accumulatedOtherComprehensiveIncome -1672000000.00
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liabilitiesAndStockholdersEquity 7482000000.00
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propertyPlantAndEquipmentGross 4956000000.00
propertyPlantAndEquipmentNet 4956000000.00
commonStockSharesOutstanding 440000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 7307000000.00
intangibleAssets 1300000000.00
otherCurrentAssets 39000000.00
totalLiab 5109000000.00
totalStockholderEquity 2092000000.00
otherCurrentLiab 182000000.00
commonStock 145200000.00
retainedEarnings -245000000.00
otherLiab 458400000.00
goodWill 831100000.00
otherAssets 1011200000.00
cash 63000000.00
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shortLongTermDebtTotal 3786000000.00
otherStockholderEquity 4009000000.00
propertyPlantEquipment 3859500000.00
totalCurrentAssets 1011000000.00
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inventory 566000000.00
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liabilitiesAndStockholdersEquity 7201000000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 4750000000.00
propertyPlantAndEquipmentNet 4750000000.00
commonStockSharesOutstanding 440000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6946000000.00
intangibleAssets 1224000000.00
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totalLiab 4941000000.00
totalStockholderEquity 1961000000.00
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commonStock 145200000.00
retainedEarnings -316000000.00
otherLiab 450700000.00
goodWill 839900000.00
otherAssets 997500000.00
cash 93000000.00
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propertyPlantEquipment 3857600000.00
totalCurrentAssets 971000000.00
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liabilitiesAndStockholdersEquity 6902000000.00
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propertyPlantAndEquipmentGross 4535000000.00
propertyPlantAndEquipmentNet 4535000000.00
commonStockSharesOutstanding 440000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 5583200000.00
intangibleAssets 843000000.00
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totalLiab 3578000000.00
totalStockholderEquity 1929200000.00
otherCurrentLiab 11200000.00
commonStock 146400000.00
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otherLiab 359700000.00
goodWill 843000000.00
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propertyPlantEquipment 3874700000.00
longTermDebt 2043200000.00
inventory 255500000.00
accountsPayable 340600000.00
treasuryStock -486300000.00
commonStockSharesOutstanding 440000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 5677100000.00
intangibleAssets 843000000.00
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totalLiab 3608300000.00
totalStockholderEquity 1991000000.00
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commonStock 147000000.00
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goodWill 843000000.00
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inventory 257400000.00
accountsPayable 337100000.00
treasuryStock -486300000.00
commonStockSharesOutstanding 440000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 5715900000.00
intangibleAssets 843000000.00
otherCurrentAssets 49600000.00
totalLiab 3607300000.00
totalStockholderEquity 2028500000.00
otherCurrentLiab 11100000.00
commonStock 147800000.00
retainedEarnings 777100000.00
otherLiab 359900000.00
goodWill 843000000.00
otherAssets 1023400000.00
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propertyPlantEquipment 3971400000.00
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inventory 271200000.00
accountsPayable 363400000.00
treasuryStock -486400000.00
commonStockSharesOutstanding 440000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 5761000000.00
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totalLiab 3653800000.00
totalStockholderEquity 2022000000.00
otherCurrentLiab 209700000.00
commonStock 162300000.00
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otherLiab 362300000.00
goodWill 843000000.00
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cash 28300000.00
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propertyPlantEquipment 4046100000.00
shortTermInvestments 2100000.00
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inventory 250500000.00
accountsPayable 239100000.00
treasuryStock -486400000.00
commonStockSharesOutstanding 440000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 5855400000.00
otherCurrentAssets 41100000.00
totalLiab 3727700000.00
totalStockholderEquity 2041000000.00
otherCurrentLiab 10100000.00
commonStock 164000000.00
retainedEarnings 797400000.00
otherLiab 332200000.00
otherAssets 1001700000.00
totalCurrentLiabilities 1569700000.00
propertyPlantEquipment 4080300000.00
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inventory 252000000.00
accountsPayable 417700000.00
treasuryStock -486400000.00
commonStockSharesOutstanding 440000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 4789900000.00
otherCurrentAssets 33000000.00
totalLiab 2868300000.00
totalStockholderEquity 1832600000.00
otherCurrentLiab 10100000.00
commonStock 120400000.00
retainedEarnings 825700000.00
otherLiab 224800000.00
otherAssets 1005300000.00
totalCurrentLiabilities 865200000.00
propertyPlantEquipment 3224200000.00
longTermDebt 1228300000.00
inventory 171200000.00
accountsPayable 250000000.00
treasuryStock -487000000.00
commonStockSharesOutstanding 440000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 4914000000.00
otherCurrentAssets 37500000.00
totalLiab 2985300000.00
totalStockholderEquity 1807100000.00
otherCurrentLiab 10300000.00
commonStock 121600000.00
retainedEarnings 800800000.00
otherLiab 325500000.00
otherAssets 1135900000.00
totalCurrentLiabilities 859100000.00
propertyPlantEquipment 3232300000.00
longTermDebt 1296400000.00
inventory 177700000.00
accountsPayable 253700000.00
treasuryStock -487000000.00
commonStockSharesOutstanding 440000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 5004100000.00
intangibleAssets 866800000.00
otherCurrentAssets 52500000.00
totalLiab 3083400000.00
totalStockholderEquity 1797100000.00
otherCurrentLiab 155300000.00
commonStock 125400000.00
retainedEarnings 791600000.00
otherLiab 319200000.00
otherAssets 1142200000.00
cash 20000000.00
totalCurrentLiabilities 951400000.00
propertyPlantEquipment 3246300000.00
shortTermInvestments 400000.00
longTermDebt 1304700000.00
inventory 161900000.00
accountsPayable 169700000.00
treasuryStock -487000000.00
commonStockSharesOutstanding 440200000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 4992300000.00
otherCurrentAssets 46600000.00
totalLiab 3125600000.00
totalStockholderEquity 1741100000.00
otherCurrentLiab 10300000.00
commonStock 129000000.00
retainedEarnings 741900000.00
otherLiab 336500000.00
otherAssets 1150800000.00
totalCurrentLiabilities 828700000.00
propertyPlantEquipment 3212000000.00
longTermDebt 1450300000.00
inventory 161500000.00
accountsPayable 317200000.00
treasuryStock -487100000.00
commonStockSharesOutstanding 440200000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 4576900000.00
otherCurrentAssets 51200000.00
totalLiab 2751500000.00
totalStockholderEquity 1710900000.00
otherCurrentLiab 10200000.00
commonStock 135300000.00
retainedEarnings 702600000.00
otherLiab 334100000.00
otherAssets 1149600000.00
totalCurrentLiabilities 473300000.00
propertyPlantEquipment 2851900000.00
longTermDebt 1446800000.00
inventory 153500000.00
accountsPayable 291100000.00
treasuryStock -475700000.00
commonStockSharesOutstanding 404300000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 4545100000.00
otherCurrentAssets 44000000.00
totalLiab 2672000000.00
totalStockholderEquity 1758500000.00
otherCurrentLiab 10700000.00
commonStock 138300000.00
retainedEarnings 680200000.00
otherLiab 326200000.00
otherAssets 1149000000.00
totalCurrentLiabilities 406200000.00
propertyPlantEquipment 2844300000.00
longTermDebt 1452000000.00
inventory 155000000.00
accountsPayable 313200000.00
treasuryStock -404300000.00
commonStockSharesOutstanding 197800000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 193846154.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 193846154.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 193548387.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 189655172.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 200000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 200000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD