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TC Pipelines LP занимается производством газопроводов. Он транспортирует природный газ в западной, средней и западной частях США. Компания была основана в 1998 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code TCP
Type Common Stock
Name TC PipeLines LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US87233Q1085
LEI 6HL0C5LCIE4TN8UZHL06
PrimaryTicker TCP.US
CUSIP 87233Q108
CIK 1075607
EmployerIdNumber 52-2135448
FiscalYearEnd December
IPODate 1999-05-25
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-03-16
Address 700 Louisiana Street, Houston, TX, United States, 77002-2761
Phone 877-290-2772
WebURL http://www.tcpipelineslp.com
FullTimeEmployees 0
UpdatedAt 2021-05-09
Highlights
MarketCapitalization 2211565312
MarketCapitalizationMln 2211.5653
EBITDA 469000000
PERatio 7.7481
PEGRatio 3.05
WallStreetTargetPrice 35
BookValue 10.084
DividendShare 2.6
DividendYield 0.0875
EarningsShare 3.899
EPSEstimateCurrentYear 3.88
EPSEstimateNextYear 4.14
EPSEstimateNextQuarter 1.1
EPSEstimateCurrentQuarter 1.01
MostRecentQuarter 2020-12-31
ProfitMargin 0.4886
OperatingMarginTTM 0.6678
ReturnOnAssetsTTM 0.0792
ReturnOnEquityTTM 0.3779
RevenueTTM 569000000
RevenuePerShareTTM 7.98
QuarterlyRevenueGrowthYOY 0.013
GrossProfitTTM 505000000
DilutedEpsTTM 3.899
QuarterlyEarningsGrowthYOY 0.059

Financials / Income Statement / quarterly / net Income

93M
2019-03-31
55M
2019-06-30
56M
2019-09-30
76M
2019-12-31
88M
2020-03-31
57M
2020-06-30
68M
2020-09-30
-3.5M
2020-12-31

Financials / Income Statement / quarterly / ebitda

88M
2019-03-31
68M
2019-06-30
67M
2019-09-30
75M
2019-12-31
78M
2020-03-31
70M
2020-06-30
97M
2020-09-30
11.49M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

113M
2019-03-31
93M
2019-06-30
93M
2019-09-30
104M
2019-12-31
101M
2020-03-31
95M
2020-06-30
99M
2020-09-30
44.84M
2020-12-31

Earnings / History / epsActual

1.28
2019-03-31
0.75
2019-06-30
0.76
2019-09-30
0.95
2019-12-31
1.21
2020-03-31
0.78
2020-06-30
0.9
2020-09-30
1.01
2020-12-31
Valuation
TrailingPE 7.7481
ForwardPE 8.4104
PriceSalesTTM 5.3984
PriceBookMRQ 3.0089
EnterpriseValue 0
EnterpriseValueRevenue 10.5327
EnterpriseValueEbitda 8.8662
SharesStats
SharesOutstanding 71306400
SharesFloat 42334607
PercentInsiders 23.963
PercentInstitutions 69.419
Technicals
Beta 0.921
52WeekHigh 0
52WeekLow 0
50DayMA 30.2267
200DayMA 29.7156
SharesShort 1019780
SharesShortPriorMonth 298991
ShortRatio 2.57
ShortPercent 0.0316
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1057684000.00
otherCurrentAssets 46000000.00
totalLiab 473709000.00
totalStockholderEquity 833000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 7000000.00
commonStock 732000000.00
otherLiab 57000000.00
goodWill 71000000.00
cash 31174000.00
totalCurrentLiabilities 302166000.00
netDebt 641826000.00
shortTermDebt 423000000.00
shortLongTermDebt 423000000.00
shortLongTermDebtTotal 673000000.00
otherStockholderEquity 833000000.00
propertyPlantEquipment 1747000000.00
totalCurrentAssets 69186000.00
longTermInvestments 1070000000.00
netTangibleAssets 762000000.00
netReceivables 23180000.00
longTermDebt 1768000000.00
inventory 11000000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrentAssetsTotal 2888000000.00
longTermDebtTotal 1768000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 1825000000.00
liabilitiesAndStockholdersEquity 1057684000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 2678083000.00
netWorkingCapital -230000000.00
netInvestedCapital 2926000000.00
commonStockSharesOutstanding 73206396.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 3124000000.00
otherCurrentAssets 37000000.00
totalLiab 3124000000.00
totalStockholderEquity 804000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 32000000.00
commonStock 706000000.00
otherLiab 54000000.00
goodWill 71000000.00
cash 253000000.00
totalCurrentLiabilities 81000000.00
netDebt 493000000.00
shortTermDebt 373000000.00
shortLongTermDebt 373000000.00
shortLongTermDebtTotal 746000000.00
otherStockholderEquity 804000000.00
propertyPlantEquipment 1702000000.00
totalCurrentAssets 1348000000.00
longTermInvestments 1051000000.00
netTangibleAssets 733000000.00
shortTermInvestments 1051000000.00
netReceivables 34000000.00
longTermDebt 1767000000.00
inventory 10000000.00
accountsPayable 126000000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrentAssetsTotal 2824000000.00
longTermDebtTotal 1767000000.00
nonCurrentLiabilitiesOther 48000000.00
nonCurrentLiabilitiesTotal 1821000000.00
liabilitiesAndStockholdersEquity 3124000000.00
cashAndShortTermInvestments 253000000.00
propertyPlantAndEquipmentGross 1702000000.00
netWorkingCapital -199000000.00
netInvestedCapital 2845000000.00
commonStockSharesOutstanding 73206396.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3013000000.00
otherCurrentAssets 37000000.00
totalLiab 2328000000.00
totalStockholderEquity 787000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 6000000.00
commonStock 688000000.00
otherLiab 49000000.00
goodWill 71000000.00
cash 215000000.00
totalCurrentLiabilities 415000000.00
netDebt 1897000000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 2112000000.00
otherStockholderEquity 787000000.00
propertyPlantEquipment 1598000000.00
totalCurrentAssets 262000000.00
longTermInvestments 1082000000.00
netTangibleAssets 716000000.00
shortTermInvestments 1082000000.00
netReceivables 34000000.00
longTermDebt 1762000000.00
inventory 10000000.00
accountsPayable 65000000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 688000000.00
nonCurrentAssetsTotal 2751000000.00
longTermDebtTotal 1762000000.00
nonCurrentLiabilitiesOther 43000000.00
nonCurrentLiabilitiesTotal 1811000000.00
liabilitiesAndStockholdersEquity 3013000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 1598000000.00
netWorkingCapital -153000000.00
netInvestedCapital 2797000000.00
commonStockSharesOutstanding 73200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2898000000.00
otherCurrentAssets 40000000.00
totalLiab 2222000000.00
totalStockholderEquity 779000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 6000000.00
commonStock 679000000.00
otherLiab 48000000.00
goodWill 71000000.00
cash 134000000.00
totalCurrentLiabilities 182000000.00
netDebt 1876000000.00
shortTermDebt 123000000.00
shortLongTermDebt 123000000.00
shortLongTermDebtTotal 2010000000.00
otherStockholderEquity 779000000.00
propertyPlantEquipment 1540000000.00
totalCurrentAssets 185000000.00
longTermInvestments 1102000000.00
netTangibleAssets 708000000.00
netReceivables 37000000.00
longTermDebt 1887000000.00
inventory 11000000.00
accountsPayable 59000000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 679000000.00
nonCurrrentAssetsOther 2713000000.00
nonCurrentAssetsTotal 2713000000.00
longTermDebtTotal 1887000000.00
nonCurrentLiabilitiesOther 43000000.00
nonCurrentLiabilitiesTotal 1937000000.00
liabilitiesAndStockholdersEquity 2898000000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 1540000000.00
netWorkingCapital 3000000.00
netInvestedCapital 2686000000.00
commonStockSharesOutstanding 73206396.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 2853000000.00
otherCurrentAssets 63000000.00
totalLiab 2197000000.00
totalStockholderEquity 760000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 8000000.00
commonStock 647000000.00
otherLiab 42600000.00
goodWill 71000000.00
cash 83000000.00
totalCurrentLiabilities 170000000.00
netDebt 1920000000.00
shortTermDebt 123000000.00
shortLongTermDebt 123000000.00
shortLongTermDebtTotal 2003000000.00
otherStockholderEquity 760000000.00
propertyPlantEquipment 1528000000.00
totalCurrentAssets 156000000.00
longTermInvestments 1098000000.00
netTangibleAssets 689000000.00
netReceivables 57000000.00
longTermDebt 1880000000.00
inventory 10000000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 647000000.00
nonCurrrentAssetsOther 2697000000.00
nonCurrentAssetsTotal 2697000000.00
longTermDebtTotal 1880000000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 1923000000.00
liabilitiesAndStockholdersEquity 2853000000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 1528000000.00
commonStockSharesOutstanding 71300000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 2822000000.00
otherCurrentAssets 2000000.00
totalLiab 2198000000.00
totalStockholderEquity 624000000.00
otherCurrentLiab 6000000.00
commonStock 618000000.00
otherLiab 45000000.00
goodWill 71000000.00
cash 90000000.00
totalCurrentLiabilities 180000000.00
netDebt 1904000000.00
shortTermDebt 123000000.00
shortLongTermDebt 123000000.00
shortLongTermDebtTotal 1994000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 1517000000.00
totalCurrentAssets 140000000.00
longTermInvestments 1094000000.00
netTangibleAssets 539000000.00
netReceivables 39000000.00
longTermDebt 1871000000.00
inventory 9000000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 618000000.00
nonCurrrentAssetsOther 2682000000.00
nonCurrentAssetsTotal 2682000000.00
longTermDebtTotal 1871000000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 1916000000.00
liabilitiesAndStockholdersEquity 2822000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 1517000000.00
commonStockSharesOutstanding 71300000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 2799000000.00
otherCurrentAssets 3000000.00
totalLiab 2181000000.00
totalStockholderEquity 618000000.00
otherCurrentLiab 6000000.00
commonStock 609000000.00
otherLiab 43000000.00
goodWill 71000000.00
cash 45000000.00
totalCurrentLiabilities 144000000.00
netDebt 1948000000.00
shortTermDebt 101000000.00
shortLongTermDebt 101000000.00
shortLongTermDebtTotal 1993000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 1520000000.00
totalCurrentAssets 90000000.00
longTermInvestments 1118000000.00
netTangibleAssets 533000000.00
netReceivables 33000000.00
longTermDebt 1892000000.00
inventory 9000000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 609000000.00
nonCurrrentAssetsOther 2709000000.00
nonCurrentAssetsTotal 2709000000.00
longTermDebtTotal 1892000000.00
nonCurrentLiabilitiesOther 34000000.00
nonCurrentLiabilitiesTotal 1935000000.00
liabilitiesAndStockholdersEquity 2799000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 1520000000.00
commonStockSharesOutstanding 71300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2899000000.00
otherCurrentAssets 46000000.00
totalLiab 2280000000.00
totalStockholderEquity 727000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 7000000.00
commonStock 602000000.00
otherLiab 40000000.00
goodWill 71000000.00
otherAssets 3000000.00
cash 52000000.00
totalCurrentLiabilities 92000000.00
netDebt 2024000000.00
shortTermDebt 36000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 2076000000.00
otherStockholderEquity 727000000.00
propertyPlantEquipment 1522000000.00
totalCurrentAssets 107000000.00
longTermInvestments 1196000000.00
netTangibleAssets 656000000.00
netReceivables 41000000.00
longTermDebt 2040000000.00
inventory 9000000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 602000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 2792000000.00
longTermDebtTotal 2040000000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 2080000000.00
liabilitiesAndStockholdersEquity 2899000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 1522000000.00
commonStockSharesOutstanding 71300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 2899000000.00
otherCurrentAssets 56000000.00
totalLiab 2308000000.00
totalStockholderEquity 699000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 8000000.00
commonStock 570000000.00
otherLiab 38000000.00
goodWill 71000000.00
otherAssets 6000000.00
cash 33000000.00
totalCurrentLiabilities 90000000.00
netDebt 2075000000.00
shortTermDebt 36000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 2108000000.00
otherStockholderEquity 699000000.00
propertyPlantEquipment 1529000000.00
totalCurrentAssets 97000000.00
longTermInvestments 1196000000.00
netTangibleAssets 628000000.00
netReceivables 48000000.00
longTermDebt 2072000000.00
inventory 8000000.00
accountsPayable 54000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 570000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 2802000000.00
longTermDebtTotal 2072000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 2110000000.00
liabilitiesAndStockholdersEquity 2899000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 1529000000.00
commonStockSharesOutstanding 71300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 3516000000.00
intangibleAssets 130000000.00
otherCurrentAssets 47000000.00
totalLiab 2455000000.00
totalStockholderEquity 1166000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 9000000.00
commonStock 1020000000.00
retainedEarnings 0.00
otherLiab 39000000.00
goodWill 130000000.00
otherAssets 13000000.00
cash 48000000.00
totalCurrentLiabilities 100000000.00
netDebt 2199000000.00
shortTermDebt 36000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 2247000000.00
otherStockholderEquity 1166000000.00
propertyPlantEquipment 2075000000.00
totalCurrentAssets 102000000.00
longTermInvestments 1196000000.00
netTangibleAssets 1036000000.00
shortTermInvestments 0.00
netReceivables 39000000.00
longTermDebt 2211000000.00
inventory 7000000.00
accountsPayable 55000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1020000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 3414000000.00
longTermDebtTotal 2211000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 2250000000.00
liabilitiesAndStockholdersEquity 3516000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 2075000000.00
commonStockSharesOutstanding 71300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 3546000000.00
intangibleAssets 130000000.00
otherCurrentAssets 49000000.00
totalLiab 2502000000.00
totalStockholderEquity 1155000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 6000000.00
commonStock 1007000000.00
retainedEarnings 0.00
otherLiab 38000000.00
goodWill 130000000.00
otherAssets 11000000.00
cash 51000000.00
totalCurrentLiabilities 81000000.00
netDebt 2257000000.00
shortTermDebt 36000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 2308000000.00
otherStockholderEquity 1155000000.00
propertyPlantEquipment 2086000000.00
totalCurrentAssets 108000000.00
longTermInvestments 1211000000.00
netTangibleAssets 1025000000.00
shortTermInvestments 0.00
netReceivables 40000000.00
longTermDebt 2272000000.00
inventory 8000000.00
accountsPayable 45000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1007000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 3438000000.00
longTermDebtTotal 2272000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 2310000000.00
liabilitiesAndStockholdersEquity 3546000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 2086000000.00
commonStockSharesOutstanding 71300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 3604000000.00
intangibleAssets 130000000.00
otherCurrentAssets 54000000.00
totalLiab 2589000000.00
totalStockholderEquity 1124000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 2000000.00
commonStock 981000000.00
retainedEarnings 0.00
otherLiab 39000000.00
goodWill 130000000.00
otherAssets 9000000.00
cash 68000000.00
totalCurrentLiabilities 109000000.00
netDebt 2309000000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 2377000000.00
otherStockholderEquity 1124000000.00
propertyPlantEquipment 2105000000.00
totalCurrentAssets 143000000.00
longTermInvestments 1217000000.00
netTangibleAssets 994000000.00
shortTermInvestments 0.00
netReceivables 50000000.00
longTermDebt 2332000000.00
inventory 7000000.00
accountsPayable 62000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 981000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 3461000000.00
longTermDebtTotal 2332000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 2371000000.00
liabilitiesAndStockholdersEquity 3604000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 2105000000.00
commonStockSharesOutstanding 71300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 3559000000.00
intangibleAssets 130000000.00
otherCurrentAssets 49000000.00
totalLiab 2596000000.00
totalStockholderEquity 1068000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 1000000.00
commonStock 934000000.00
retainedEarnings 0.00
otherLiab 29000000.00
goodWill 130000000.00
otherAssets 1346000000.00
cash 33000000.00
totalCurrentLiabilities 100000000.00
netDebt 2370000000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 2403000000.00
otherStockholderEquity 1068000000.00
propertyPlantEquipment 2123000000.00
totalCurrentAssets 90000000.00
longTermInvestments 1213000000.00
netTangibleAssets 938000000.00
shortTermInvestments 0.00
netReceivables 42000000.00
longTermDebt 2352000000.00
inventory 8000000.00
accountsPayable 48000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 934000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 3469000000.00
longTermDebtTotal 2352000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 2391000000.00
liabilitiesAndStockholdersEquity 3559000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 2123000000.00
commonStockSharesOutstanding 70100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 3591000000.00
intangibleAssets 130000000.00
otherCurrentAssets 41000000.00
totalLiab 2675000000.00
totalStockholderEquity 1018000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 21000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 28000000.00
goodWill 130000000.00
otherAssets 1337000000.00
cash 73000000.00
totalCurrentLiabilities 108000000.00
netDebt 2405000000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 2478000000.00
otherStockholderEquity 1018000000.00
propertyPlantEquipment 2133000000.00
totalCurrentAssets 121000000.00
longTermInvestments 1207000000.00
netTangibleAssets 888000000.00
shortTermInvestments 0.00
netReceivables 35000000.00
longTermDebt 2427000000.00
inventory 7000000.00
accountsPayable 57000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1158000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 893000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3470000000.00
longTermDebtTotal 2427000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 2465000000.00
liabilitiesAndStockholdersEquity 3591000000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentGross 2133000000.00
commonStockSharesOutstanding 69400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3516000000.00
intangibleAssets 130000000.00
otherCurrentAssets 42000000.00
totalLiab 2602000000.00
totalStockholderEquity 1015000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 11000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 28000000.00
goodWill 130000000.00
otherAssets 1268000000.00
cash 51000000.00
totalCurrentLiabilities 130000000.00
netDebt 2339000000.00
shortTermDebt 57000000.00
shortLongTermDebt 57000000.00
shortLongTermDebtTotal 2390000000.00
otherStockholderEquity 1015000000.00
propertyPlantEquipment 2148000000.00
totalCurrentAssets 100000000.00
longTermInvestments 1138000000.00
netTangibleAssets 885000000.00
shortTermInvestments 0.00
netReceivables 37000000.00
longTermDebt 2333000000.00
inventory 7000000.00
accountsPayable 73000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 890000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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longTermDebtTotal 2333000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 2371000000.00
liabilitiesAndStockholdersEquity 3516000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 2148000000.00
commonStockSharesOutstanding 68900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 3166000000.00
intangibleAssets 130000000.00
otherCurrentAssets 38000000.00
totalLiab 1880000000.00
totalStockholderEquity 1286000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 28000000.00
goodWill 130000000.00
otherAssets 1193000000.00
cash 60000000.00
totalCurrentLiabilities 66000000.00
netDebt 1749000000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 1809000000.00
otherStockholderEquity 1222000000.00
propertyPlantEquipment 1866000000.00
totalCurrentAssets 107000000.00
longTermInvestments 1062000000.00
netTangibleAssets 1156000000.00
shortTermInvestments 0.00
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longTermDebt 1786000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1257000000.00
preferredStockTotalEquity 64000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3059000000.00
longTermDebtTotal 1786000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 1814000000.00
warrants 64000000.00
liabilitiesAndStockholdersEquity 3166000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 1866000000.00
commonStockSharesOutstanding 68800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 3354000000.00
intangibleAssets 130000000.00
otherCurrentAssets 42000000.00
totalLiab 2127000000.00
totalStockholderEquity 1229000000.00
deferredLongTermLiab 0.00
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commonStock 1150000000.00
retainedEarnings 0.00
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goodWill 130000000.00
otherAssets 1175000000.00
cash 64000000.00
totalCurrentLiabilities 102000000.00
netDebt 1818000000.00
shortTermDebt 23000000.00
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otherStockholderEquity 1146000000.00
propertyPlantEquipment 1881000000.00
totalCurrentAssets 125000000.00
longTermInvestments 1044000000.00
netTangibleAssets 1099000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1202000000.00
preferredStockTotalEquity 83000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3056000000.00
longTermDebtTotal 1835000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 1863000000.00
warrants 83000000.00
liabilitiesAndStockholdersEquity 3354000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 2180000000.00
commonStockSharesOutstanding 66900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 3181000000.00
intangibleAssets 130000000.00
otherCurrentAssets 35000000.00
totalLiab 1997000000.00
totalStockholderEquity 1184000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 28000000.00
goodWill 130000000.00
otherAssets 1172000000.00
cash 72000000.00
totalCurrentLiabilities 73000000.00
netDebt 1851000000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 1923000000.00
otherStockholderEquity 1101000000.00
propertyPlantEquipment 1895000000.00
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longTermInvestments 1042000000.00
netTangibleAssets 1054000000.00
shortTermInvestments 0.00
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longTermDebt 1896000000.00
inventory 7000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1161000000.00
preferredStockTotalEquity 83000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3067000000.00
longTermDebtTotal 1896000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 1924000000.00
warrants 83000000.00
liabilitiesAndStockholdersEquity 3181000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 1895000000.00
commonStockSharesOutstanding 66100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 3176000000.00
intangibleAssets 130000000.00
otherCurrentAssets 35000000.00
totalLiab 2022000000.00
totalStockholderEquity 1071000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 29000000.00
goodWill 130000000.00
otherAssets 1177000000.00
cash 40000000.00
totalCurrentLiabilities 55000000.00
netDebt 1913000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1953000000.00
otherStockholderEquity 1071000000.00
propertyPlantEquipment 1913000000.00
totalCurrentAssets 86000000.00
longTermInvestments 1047000000.00
netTangibleAssets 1024000000.00
shortTermInvestments 0.00
netReceivables 39000000.00
longTermDebt 1938000000.00
inventory 7000000.00
accountsPayable 40000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1134000000.00
preferredStockTotalEquity 83000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3090000000.00
longTermDebtTotal 1938000000.00
nonCurrentLiabilitiesOther 112000000.00
nonCurrentLiabilitiesTotal 2050000000.00
liabilitiesAndStockholdersEquity 3176000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 1913000000.00
commonStockSharesOutstanding 65500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 3238000000.00
intangibleAssets 130000000.00
otherCurrentAssets 36000000.00
totalLiab 2142000000.00
totalStockholderEquity 1096000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 28000000.00
goodWill 130000000.00
otherAssets 1213000000.00
cash 48000000.00
totalCurrentLiabilities 55000000.00
netDebt 2025000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 2073000000.00
otherStockholderEquity 1096000000.00
propertyPlantEquipment 1928000000.00
totalCurrentAssets 97000000.00
longTermInvestments 1083000000.00
netTangibleAssets 966000000.00
shortTermInvestments 0.00
netReceivables 42000000.00
longTermDebt 2059000000.00
inventory 7000000.00
accountsPayable 41000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1076000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3141000000.00
longTermDebtTotal 2059000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 2087000000.00
liabilitiesAndStockholdersEquity 3238000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 1928000000.00
commonStockSharesOutstanding 64400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3126000000.00
intangibleAssets 130000000.00
otherCurrentAssets 35000000.00
totalLiab 1975000000.00
totalStockholderEquity 1151000000.00
deferredLongTermLiab 0.00
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commonStock 1128000000.00
retainedEarnings 0.00
otherLiab 27000000.00
goodWill 130000000.00
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cash 39000000.00
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shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 1903000000.00
otherStockholderEquity 1151000000.00
propertyPlantEquipment 1949000000.00
totalCurrentAssets 81000000.00
longTermInvestments 965000000.00
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shortTermInvestments 0.00
netReceivables 35000000.00
longTermDebt 1896000000.00
inventory 7000000.00
accountsPayable 45000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1128000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3052000000.00
longTermDebtTotal 1896000000.00
nonCurrentLiabilitiesOther 27000000.00
nonCurrentLiabilitiesTotal 1923000000.00
liabilitiesAndStockholdersEquity 3126000000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 1949000000.00
commonStockSharesOutstanding 63600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3308000000.00
intangibleAssets 130000000.00
otherCurrentAssets 31000000.00
totalLiab 1981000000.00
totalStockholderEquity 1327000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 27000000.00
goodWill 130000000.00
otherAssets 1289000000.00
cash 28000000.00
totalCurrentLiabilities 64000000.00
netDebt 1876000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 1904000000.00
otherStockholderEquity 1327000000.00
propertyPlantEquipment 1953000000.00
totalCurrentAssets 66000000.00
longTermInvestments 1151000000.00
netTangibleAssets 1197000000.00
shortTermInvestments 0.00
netReceivables 31000000.00
longTermDebt 1890000000.00
inventory 7000000.00
accountsPayable 50000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1302000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 3242000000.00
longTermDebtTotal 1890000000.00
nonCurrentLiabilitiesOther 27000000.00
nonCurrentLiabilitiesTotal 1917000000.00
liabilitiesAndStockholdersEquity 3308000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 1953000000.00
commonStockSharesOutstanding 64000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3327000000.00
intangibleAssets 130000000.00
otherCurrentAssets 33000000.00
totalLiab 1989000000.00
totalStockholderEquity 1338000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 27000000.00
goodWill 130000000.00
otherAssets 1297000000.00
cash 44000000.00
totalCurrentLiabilities 232000000.00
netDebt 1870000000.00
shortTermDebt 184000000.00
shortLongTermDebtTotal 1914000000.00
otherStockholderEquity 1338000000.00
propertyPlantEquipment 1946000000.00
totalCurrentAssets 84000000.00
longTermInvestments 1158000000.00
netTangibleAssets 1208000000.00
shortTermInvestments 0.00
netReceivables 33000000.00
longTermDebt 1730000000.00
inventory 7000000.00
accountsPayable 48000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1312000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 3243000000.00
longTermDebtTotal 1730000000.00
nonCurrentLiabilitiesOther 27000000.00
nonCurrentLiabilitiesTotal 1757000000.00
liabilitiesAndStockholdersEquity 3327000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 1946000000.00
commonStockSharesOutstanding 63800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3698000000.00
intangibleAssets 130000000.00
otherCurrentAssets 35000000.00
totalLiab 2341000000.00
totalStockholderEquity 1589000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 27000000.00
goodWill 130000000.00
otherAssets 1321000000.00
cash 384000000.00
totalCurrentLiabilities 297000000.00
netDebt 1650000000.00
shortTermDebt 249000000.00
shortLongTermDebtTotal 2034000000.00
otherStockholderEquity 1589000000.00
propertyPlantEquipment 1950000000.00
totalCurrentAssets 427000000.00
longTermInvestments 1183000000.00
netTangibleAssets 1459000000.00
shortTermInvestments 0.00
netReceivables 35000000.00
longTermDebt 1785000000.00
inventory 8000000.00
accountsPayable 48000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1331000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 3271000000.00
longTermDebtTotal 1785000000.00
nonCurrentLiabilitiesOther 27000000.00
nonCurrentLiabilitiesTotal 1812000000.00
liabilitiesAndStockholdersEquity 3698000000.00
cashAndShortTermInvestments 384000000.00
propertyPlantAndEquipmentGross 1950000000.00
commonStockSharesOutstanding 63600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3349000000.00
intangibleAssets 130000000.00
otherCurrentAssets 35000000.00
totalLiab 1997000000.00
totalStockholderEquity 1586000000.00
deferredLongTermLiab 0.00
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commonStock 1325000000.00
retainedEarnings 0.00
otherLiab 26000000.00
goodWill 130000000.00
otherAssets 1313000000.00
cash 26000000.00
totalCurrentLiabilities 291000000.00
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shortTermDebt 249000000.00
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shortLongTermDebtTotal 1695000000.00
otherStockholderEquity 1586000000.00
propertyPlantEquipment 1968000000.00
totalCurrentAssets 68000000.00
longTermInvestments 1177000000.00
netTangibleAssets 1456000000.00
shortTermInvestments 0.00
netReceivables 35000000.00
longTermDebt 1446000000.00
inventory 7000000.00
accountsPayable 42000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1325000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 3281000000.00
longTermDebtTotal 1446000000.00
nonCurrentLiabilitiesOther 26000000.00
nonCurrentLiabilitiesTotal 1472000000.00
liabilitiesAndStockholdersEquity 3349000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 1968000000.00
commonStockSharesOutstanding 63600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 3432000000.00
intangibleAssets 130000000.00
otherCurrentAssets 31000000.00
totalLiab 2043000000.00
totalStockholderEquity 1813000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 26000000.00
goodWill 130000000.00
otherAssets 1310000000.00
cash 98000000.00
totalCurrentLiabilities 139000000.00
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shortTermDebt 79000000.00
shortLongTermDebtTotal 1533000000.00
otherStockholderEquity 1813000000.00
propertyPlantEquipment 1985000000.00
totalCurrentAssets 137000000.00
longTermInvestments 1174000000.00
netTangibleAssets 1683000000.00
shortTermInvestments 0.00
netReceivables 31000000.00
longTermDebt 1454000000.00
inventory 8000000.00
accountsPayable 60000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1362000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 3295000000.00
longTermDebtTotal 1454000000.00
nonCurrentLiabilitiesOther 26000000.00
nonCurrentLiabilitiesTotal 1480000000.00
liabilitiesAndStockholdersEquity 3432000000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 1985000000.00
commonStockSharesOutstanding 62600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 3406000000.00
intangibleAssets 130000000.00
otherCurrentAssets 30000000.00
totalLiab 2067000000.00
totalStockholderEquity 1768000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 26000000.00
goodWill 130000000.00
otherAssets 1320000000.00
cash 45000000.00
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netDebt 1518000000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 1563000000.00
otherStockholderEquity 1768000000.00
propertyPlantEquipment 2004000000.00
totalCurrentAssets 82000000.00
longTermInvestments 1184000000.00
netTangibleAssets 1638000000.00
shortTermInvestments 0.00
netReceivables 30000000.00
longTermDebt 1484000000.00
inventory 7000000.00
accountsPayable 49000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1313000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 3324000000.00
longTermDebtTotal 1484000000.00
nonCurrentLiabilitiesOther 26000000.00
nonCurrentLiabilitiesTotal 1510000000.00
liabilitiesAndStockholdersEquity 3406000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 2004000000.00
commonStockSharesOutstanding 62300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 3446000000.00
intangibleAssets 130000000.00
otherCurrentAssets 34000000.00
totalLiab 2092000000.00
totalStockholderEquity 1791000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 24000000.00
goodWill 130000000.00
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cash 41000000.00
totalCurrentLiabilities 66000000.00
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shortTermDebt 3000000.00
shortLongTermDebtTotal 1568000000.00
otherStockholderEquity 1791000000.00
propertyPlantEquipment 2021000000.00
totalCurrentAssets 82000000.00
longTermInvestments 1206000000.00
netTangibleAssets 1661000000.00
shortTermInvestments 0.00
netReceivables 34000000.00
longTermDebt 1565000000.00
inventory 7000000.00
accountsPayable 63000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 3364000000.00
longTermDebtTotal 1565000000.00
nonCurrentLiabilitiesOther 24000000.00
nonCurrentLiabilitiesTotal 1589000000.00
liabilitiesAndStockholdersEquity 3446000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 2021000000.00
commonStockSharesOutstanding 62300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3443000000.00
intangibleAssets 130000000.00
otherCurrentAssets 37000000.00
totalLiab 2094000000.00
totalStockholderEquity 1789000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 24000000.00
goodWill 130000000.00
otherAssets 1332000000.00
cash 25000000.00
totalCurrentLiabilities 55000000.00
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shortTermDebt 3000000.00
shortLongTermDebtTotal 1578000000.00
otherStockholderEquity 1789000000.00
propertyPlantEquipment 2042000000.00
totalCurrentAssets 69000000.00
longTermInvestments 1195000000.00
netTangibleAssets 1659000000.00
shortTermInvestments 0.00
netReceivables 37000000.00
longTermDebt 1575000000.00
inventory 7000000.00
accountsPayable 52000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1322000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 3374000000.00
longTermDebtTotal 1575000000.00
nonCurrentLiabilitiesOther 24000000.00
nonCurrentLiabilitiesTotal 1599000000.00
liabilitiesAndStockholdersEquity 3443000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 2042000000.00
commonStockSharesOutstanding 62300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 3445000000.00
intangibleAssets 130000000.00
otherCurrentAssets 33000000.00
totalLiab 2061000000.00
totalStockholderEquity 1829000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 25000000.00
goodWill 130000000.00
otherAssets 1300000000.00
cash 4000000.00
totalCurrentLiabilities 43000000.00
netDebt 1547000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 1551000000.00
otherStockholderEquity 1829000000.00
propertyPlantEquipment 2056000000.00
totalCurrentAssets 89000000.00
longTermInvestments 1161000000.00
netTangibleAssets 1699000000.00
shortTermInvestments 0.00
netReceivables 78000000.00
longTermDebt 1548000000.00
inventory 7000000.00
accountsPayable 40000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1357000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 3356000000.00
longTermDebtTotal 1548000000.00
nonCurrentLiabilitiesOther 25000000.00
nonCurrentLiabilitiesTotal 1573000000.00
liabilitiesAndStockholdersEquity 3445000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 2056000000.00
commonStockSharesOutstanding 62300000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 2035000000.00
intangibleAssets 130000000.00
otherCurrentAssets 7000000.00
totalLiab 386000000.00
totalStockholderEquity 1649000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2000000.00
goodWill 130000000.00
otherAssets 1680000000.00
cash 67000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1616000000.00
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nonCurrentLiabilitiesTotal 375000000.00
liabilitiesAndStockholdersEquity 2035000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 281000000.00
commonStockSharesOutstanding 67300000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 1984000000.00
intangibleAssets 130000000.00
otherCurrentAssets 8000000.00
totalLiab 697000000.00
totalStockholderEquity 1287000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 2000000.00
goodWill 130000000.00
otherAssets 1691000000.00
cash 2000000.00
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shortTermDebt 3000000.00
shortLongTermDebtTotal 685000000.00
otherStockholderEquity 1287000000.00
propertyPlantEquipment 283000000.00
totalCurrentAssets 10000000.00
longTermInvestments 1556000000.00
netTangibleAssets 1157000000.00
shortTermInvestments 0.00
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longTermDebt 682000000.00
inventory 1000000.00
accountsPayable 10000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1261000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 1974000000.00
longTermDebtTotal 682000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 684000000.00
liabilitiesAndStockholdersEquity 1984000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 283000000.00
commonStockSharesOutstanding 53500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3505000000.00
intangibleAssets 130000000.00
otherCurrentAssets 9000000.00
totalLiab 2204000000.00
totalStockholderEquity 1301000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 1000000.00
goodWill 130000000.00
otherAssets 1698000000.00
cash 3000000.00
totalCurrentLiabilities 52000000.00
netDebt 1010000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 1013000000.00
otherStockholderEquity 1301000000.00
propertyPlantEquipment 288000000.00
totalCurrentAssets 69000000.00
longTermInvestments 1563000000.00
netTangibleAssets 1171000000.00
shortTermInvestments 0.00
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longTermDebt 685000000.00
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accountsPayable 8000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1275000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 1986000000.00
longTermDebtTotal 685000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 686000000.00
liabilitiesAndStockholdersEquity 3505000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 2111000000.00
commonStockSharesOutstanding 53500000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 2019000000.00
intangibleAssets 130000000.00
otherCurrentAssets 10000000.00
totalLiab 706000000.00
totalStockholderEquity 1313000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 1000000.00
goodWill 130000000.00
otherAssets 1711000000.00
cash 7000000.00
totalCurrentLiabilities 16000000.00
netDebt 685000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 692000000.00
otherStockholderEquity 1313000000.00
propertyPlantEquipment 291000000.00
totalCurrentAssets 17000000.00
longTermInvestments 1576000000.00
netTangibleAssets 1183000000.00
shortTermInvestments 0.00
netReceivables 9000000.00
longTermDebt 689000000.00
inventory 1000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1288000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 2002000000.00
longTermDebtTotal 689000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 690000000.00
liabilitiesAndStockholdersEquity 2019000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 291000000.00
commonStockSharesOutstanding 54100000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 2030000000.00
intangibleAssets 130000000.00
otherCurrentAssets 8000000.00
totalLiab 709000000.00
totalStockholderEquity 1321000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2000000.00
goodWill 130000000.00
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cash 6000000.00
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otherStockholderEquity 1321000000.00
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netTangibleAssets 1191000000.00
shortTermInvestments 0.00
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inventory 1000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
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commonStockTotalEquity 1295000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 2016000000.00
longTermDebtTotal 697000000.00
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nonCurrentLiabilitiesTotal 699000000.00
liabilitiesAndStockholdersEquity 2030000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 295000000.00
commonStockSharesOutstanding 53500000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 2050000000.00
intangibleAssets 130000000.00
otherCurrentAssets 8000000.00
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totalStockholderEquity 1330000000.00
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commonStock 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1304000000.00
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nonCurrrentAssetsOther 6000000.00
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nonCurrentLiabilitiesTotal 705000000.00
liabilitiesAndStockholdersEquity 2050000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 295000000.00
commonStockSharesOutstanding 53500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2082000000.00
intangibleAssets 130200000.00
otherCurrentAssets 8800000.00
totalLiab 749000000.00
totalStockholderEquity 1333000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 400000.00
goodWill 130000000.00
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cash 29000000.00
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shortTermDebt 3100000.00
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otherStockholderEquity 1333000000.00
propertyPlantEquipment 298500000.00
totalCurrentAssets 38000000.00
longTermInvestments 1609500000.00
netTangibleAssets 1202800000.00
shortTermInvestments 0.00
netReceivables 8000000.00
longTermDebt 739400000.00
inventory 1000000.00
accountsPayable 6100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1307000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 2043700000.00
longTermDebtTotal 739400000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 739800000.00
liabilitiesAndStockholdersEquity 2082000000.00
cashAndShortTermInvestments 29500000.00
propertyPlantAndEquipmentGross 298000000.00
commonStockSharesOutstanding 53800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 2097000000.00
intangibleAssets 130200000.00
otherCurrentAssets 8900000.00
totalLiab 763400000.00
totalStockholderEquity 1333600000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 800000.00
goodWill 130200000.00
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cash 7300000.00
totalCurrentLiabilities 316500000.00
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shortTermDebt 300800000.00
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otherStockholderEquity 1333600000.00
propertyPlantEquipment 302000000.00
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netTangibleAssets 1203400000.00
shortTermInvestments 0.00
netReceivables 7600000.00
longTermDebt 446100000.00
inventory 900000.00
accountsPayable 12300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1310700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 2080800000.00
longTermDebtTotal 446100000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 446900000.00
liabilitiesAndStockholdersEquity 2097000000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 302000000.00
commonStockSharesOutstanding 53500000.00
2011-08-02
date 2011-08-02
filing_date 2011-08-02
currency_symbol USD
totalAssets 1730000000.00
intangibleAssets 0.00
otherCurrentAssets 8900000.00
totalLiab 763400000.00
totalStockholderEquity 1333600000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 130000000.00
otherAssets 0.00
cash 1000000.00
totalCurrentLiabilities 5000000.00
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shortLongTermDebtTotal 693000000.00
otherStockholderEquity 1333600000.00
propertyPlantEquipment 302000000.00
totalCurrentAssets 1600000000.00
longTermInvestments 1643000000.00
netTangibleAssets 1203400000.00
shortTermInvestments 1591000000.00
longTermDebt 446100000.00
inventory 0.00
accountsPayable 12300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 2080800000.00
longTermDebtTotal 446100000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 446900000.00
liabilitiesAndStockholdersEquity 2097000000.00
cashAndShortTermInvestments 7300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 2040200000.00
intangibleAssets 130200000.00
otherCurrentAssets 8500000.00
totalLiab 708800000.00
totalStockholderEquity 1331400000.00
otherCurrentLiab 8400000.00
otherLiab 1300000.00
goodWill 130200000.00
otherAssets 1724500000.00
cash 1800000.00
totalCurrentLiabilities 314400000.00
netDebt 692100000.00
shortTermDebt 300800000.00
shortLongTermDebtTotal 693900000.00
otherStockholderEquity 1331400000.00
propertyPlantEquipment 305400000.00
totalCurrentAssets 10300000.00
longTermInvestments 1591800000.00
netTangibleAssets 1201200000.00
shortTermInvestments 1591000000.00
netReceivables 7600000.00
longTermDebt 393100000.00
inventory 800000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1312000000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 2029900000.00
longTermDebtTotal 393100000.00
nonCurrentLiabilitiesOther 1300000.00
nonCurrentLiabilitiesTotal 394400000.00
liabilitiesAndStockholdersEquity 2040200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 305400000.00
commonStockSharesOutstanding 50900000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 1646100000.00
intangibleAssets 130200000.00
otherCurrentAssets 8600000.00
totalLiab 525100000.00
totalStockholderEquity 1121000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 900000.00
goodWill 130200000.00
otherAssets 1325800000.00
cash 2900000.00
totalCurrentLiabilities 494100000.00
netDebt 503000000.00
shortTermDebt 475800000.00
shortLongTermDebtTotal 505900000.00
otherStockholderEquity 1121000000.00
propertyPlantEquipment 308800000.00
totalCurrentAssets 11500000.00
netTangibleAssets 990800000.00
shortTermInvestments 695000000.00
netReceivables 7600000.00
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inventory 800000.00
accountsPayable 8400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1108700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 439600000.00
longTermDebtTotal 30100000.00
nonCurrentLiabilitiesOther 900000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 1646100000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 308800000.00
commonStockSharesOutstanding 46200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1650500000.00
intangibleAssets 130200000.00
otherCurrentAssets 8700000.00
totalLiab 538000000.00
totalStockholderEquity 1112500000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 15100000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1300000.00
goodWill 130200000.00
otherAssets 1325600000.00
cash 3600000.00
totalCurrentLiabilities 506600000.00
netDebt 510300000.00
shortTermDebt 483800000.00
shortLongTermDebtTotal 513900000.00
otherStockholderEquity 1112500000.00
propertyPlantEquipment 312600000.00
totalCurrentAssets 12300000.00
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shortTermInvestments 0.00
netReceivables 7600000.00
longTermDebt 30100000.00
inventory 700000.00
accountsPayable 9000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1104200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 443400000.00
longTermDebtTotal 30100000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 1650500000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 312600000.00
commonStockSharesOutstanding 46200000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 1664600000.00
intangibleAssets 130200000.00
otherCurrentAssets 7400000.00
totalLiab 558000000.00
totalStockholderEquity 1106600000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 16900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4100000.00
goodWill 130200000.00
otherAssets 1333000000.00
cash 7500000.00
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shortTermDebt 51600000.00
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otherStockholderEquity 1106600000.00
propertyPlantEquipment 316700000.00
totalCurrentAssets 14900000.00
netTangibleAssets 976400000.00
shortTermInvestments 688000000.00
netReceivables 6500000.00
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inventory 700000.00
accountsPayable 9200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1102500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 447500000.00
longTermDebtTotal 478500000.00
nonCurrentLiabilitiesTotal 482600000.00
liabilitiesAndStockholdersEquity 1664600000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 316700000.00
commonStockSharesOutstanding 46200000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 1663600000.00
intangibleAssets 130200000.00
otherCurrentAssets 6900000.00
totalLiab 563000000.00
totalStockholderEquity 1100600000.00
deferredLongTermLiab 6600000.00
otherCurrentLiab 14800000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 6600000.00
goodWill 130200000.00
otherAssets 1334400000.00
cash 2700000.00
totalCurrentLiabilities 70900000.00
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shortTermDebt 51600000.00
shortLongTermDebtTotal 537100000.00
otherStockholderEquity 1100600000.00
propertyPlantEquipment 319600000.00
totalCurrentAssets 9600000.00
netTangibleAssets 970400000.00
shortTermInvestments 691000000.00
netReceivables 6900000.00
longTermDebt 485500000.00
inventory 600000.00
accountsPayable 5900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1098300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 450600000.00
longTermDebtTotal 485500000.00
nonCurrentLiabilitiesTotal 492100000.00
liabilitiesAndStockholdersEquity 1663600000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 319600000.00
commonStockSharesOutstanding 46200000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1680000000.00
intangibleAssets 130200000.00
otherCurrentAssets 600000.00
totalLiab 577100000.00
totalStockholderEquity 1102900000.00
otherCurrentLiab 16200000.00
otherLiab 9300000.00
goodWill 130200000.00
otherAssets 1346600000.00
cash 4000000.00
totalCurrentLiabilities 72900000.00
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shortTermDebt 53400000.00
shortLongTermDebtTotal 548300000.00
propertyPlantEquipment 321400000.00
totalCurrentAssets 12000000.00
shortTermInvestments 694000000.00
netReceivables 8000000.00
longTermDebt 494900000.00
inventory 600000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 1103400000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 1680000000.00
propertyPlantAndEquipmentGross 321400000.00
commonStockSharesOutstanding 46200000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1675100000.00
intangibleAssets 130200000.00
otherCurrentAssets 600000.00
totalLiab 571600000.00
totalStockholderEquity 1103500000.00
otherCurrentLiab 14200000.00
otherLiab 11600000.00
goodWill 130200000.00
otherAssets 1345400000.00
cash 3100000.00
totalCurrentLiabilities 72100000.00
netDebt 538200000.00
shortTermDebt 53400000.00
shortLongTermDebtTotal 541300000.00
propertyPlantEquipment 318000000.00
totalCurrentAssets 11700000.00
netReceivables 7400000.00
longTermDebt 487900000.00
inventory 600000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 1105600000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 1675100000.00
propertyPlantAndEquipmentGross 318000000.00
commonStockSharesOutstanding 46200000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1692200000.00
intangibleAssets 130200000.00
otherCurrentAssets 6800000.00
totalLiab 770300000.00
totalStockholderEquity 921900000.00
otherCurrentLiab 14500000.00
otherLiab 14000000.00
goodWill 130200000.00
otherAssets 1358800000.00
cash 5200000.00
totalCurrentLiabilities 23200000.00
netDebt 732300000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 737500000.00
propertyPlantEquipment 321400000.00
totalCurrentAssets 12000000.00
shortTermInvestments 696000000.00
netReceivables 6800000.00
longTermDebt 733100000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 929500000.00
nonCurrrentAssetsOther 1200000.00
liabilitiesAndStockholdersEquity 1692200000.00
propertyPlantAndEquipmentGross 321400000.00
commonStockSharesOutstanding 41200000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1435900000.00
intangibleAssets 81700000.00
otherCurrentAssets 2900000.00
totalLiab 563700000.00
totalStockholderEquity 872200000.00
otherCurrentLiab 12200000.00
otherLiab 14800000.00
goodWill 81700000.00
otherAssets 1279200000.00
cash 22800000.00
totalCurrentLiabilities 18800000.00
netDebt 511700000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 534500000.00
propertyPlantEquipment 131000000.00
totalCurrentAssets 25700000.00
shortTermInvestments 702000000.00
netReceivables 2900000.00
longTermDebt 530100000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 881600000.00
nonCurrrentAssetsOther 1200000.00
liabilitiesAndStockholdersEquity 1435900000.00
propertyPlantAndEquipmentGross 131000000.00
commonStockSharesOutstanding 34900000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1453400000.00
intangibleAssets 81700000.00
otherCurrentAssets 2800000.00
totalLiab 572400000.00
totalStockholderEquity 881000000.00
otherCurrentLiab 14900000.00
otherLiab 18500000.00
goodWill 81700000.00
otherAssets 1305100000.00
cash 13000000.00
totalCurrentLiabilities 21500000.00
netDebt 523800000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 536800000.00
propertyPlantEquipment 132500000.00
totalCurrentAssets 15800000.00
shortTermInvestments 711000000.00
netReceivables 2800000.00
longTermDebt 532400000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 895400000.00
nonCurrrentAssetsOther 1400000.00
liabilitiesAndStockholdersEquity 1453400000.00
propertyPlantAndEquipmentGross 132500000.00
commonStockSharesOutstanding 34900000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1701100000.00
intangibleAssets 81700000.00
otherCurrentAssets 3400000.00
totalLiab 825500000.00
totalStockholderEquity 875600000.00
otherCurrentLiab 13900000.00
otherLiab 20000000.00
goodWill 130200000.00
otherAssets 1302500000.00
cash 8400000.00
totalCurrentLiabilities 25200000.00
netDebt 528400000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 536800000.00
propertyPlantEquipment 134200000.00
totalCurrentAssets 19800000.00
netReceivables 11400000.00
longTermDebt 532400000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 891400000.00
nonCurrrentAssetsOther 1500000.00
liabilitiesAndStockholdersEquity 1701100000.00
propertyPlantAndEquipmentGross 330300000.00
commonStockSharesOutstanding 34900000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1461300000.00
intangibleAssets 81700000.00
otherCurrentAssets 3700000.00
totalLiab 563300000.00
totalStockholderEquity 898000000.00
otherCurrentLiab 4000000.00
otherLiab 11000000.00
goodWill 81700000.00
otherAssets 1311000000.00
cash 11000000.00
totalCurrentLiabilities 10700000.00
netDebt 535100000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 546100000.00
propertyPlantEquipment 135600000.00
totalCurrentAssets 14700000.00
shortTermInvestments 11000000.00
netReceivables 3700000.00
longTermDebt 541600000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 892600000.00
nonCurrrentAssetsOther 1600000.00
liabilitiesAndStockholdersEquity 1461300000.00
propertyPlantAndEquipmentGross 135600000.00
commonStockSharesOutstanding 34900000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1463400000.00
intangibleAssets 81700000.00
otherCurrentAssets 3600000.00
totalLiab 563600000.00
totalStockholderEquity 899800000.00
otherCurrentLiab 2200000.00
otherLiab 10300000.00
goodWill 81700000.00
otherAssets 1322300000.00
cash 1100000.00
totalCurrentLiabilities 8700000.00
netDebt 548000000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 549100000.00
propertyPlantEquipment 136400000.00
totalCurrentAssets 4700000.00
shortTermInvestments 1000000.00
netReceivables 3600000.00
longTermDebt 544600000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 892100000.00
nonCurrrentAssetsOther 1700000.00
liabilitiesAndStockholdersEquity 1463400000.00
propertyPlantAndEquipmentGross 136400000.00
commonStockSharesOutstanding 35300000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1490600000.00
intangibleAssets 81700000.00
otherCurrentAssets 3500000.00
totalLiab 596400000.00
totalStockholderEquity 894200000.00
otherCurrentLiab 3600000.00
otherLiab 22100000.00
goodWill 81700000.00
otherAssets 1348300000.00
cash 1600000.00
totalCurrentLiabilities 13500000.00
netDebt 563800000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 565400000.00
propertyPlantEquipment 137200000.00
totalCurrentAssets 5100000.00
shortTermInvestments 1000000.00
netReceivables 3500000.00
longTermDebt 560800000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 900100000.00
nonCurrrentAssetsOther 1900000.00
liabilitiesAndStockholdersEquity 1490600000.00
propertyPlantAndEquipmentGross 137200000.00
commonStockSharesOutstanding 34900000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1492600000.00
intangibleAssets 81700000.00
otherCurrentAssets 4200000.00
totalLiab 592500000.00
totalStockholderEquity 900100000.00
otherCurrentLiab 3000000.00
otherLiab 9900000.00
goodWill 81700000.00
otherAssets 1347500000.00
cash 7500000.00
totalCurrentLiabilities 16300000.00
netDebt 567300000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 574800000.00
propertyPlantEquipment 134100000.00
totalCurrentAssets 11700000.00
netReceivables 4200000.00
longTermDebt 568800000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 892300000.00
nonCurrrentAssetsOther 2100000.00
liabilitiesAndStockholdersEquity 1492600000.00
propertyPlantAndEquipmentGross 134100000.00
commonStockSharesOutstanding 34700000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1504200000.00
intangibleAssets 79100000.00
otherCurrentAssets 4900000.00
totalLiab 595500000.00
totalStockholderEquity 908700000.00
otherCurrentLiab 4500000.00
goodWill 79100000.00
otherAssets 1358400000.00
cash 14200000.00
totalCurrentLiabilities 13100000.00
netDebt 571500000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 585700000.00
propertyPlantEquipment 126700000.00
totalCurrentAssets 19100000.00
netReceivables 4900000.00
longTermDebt 581000000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 891000000.00
nonCurrrentAssetsOther 3000000.00
liabilitiesAndStockholdersEquity 1504200000.00
propertyPlantAndEquipmentGross 126700000.00
commonStockSharesOutstanding 34900000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1508300000.00
intangibleAssets 79100000.00
otherCurrentAssets 3200000.00
totalLiab 591600000.00
totalStockholderEquity 916700000.00
otherCurrentLiab 3100000.00
goodWill 79100000.00
otherAssets 1370200000.00
cash 7500000.00
totalCurrentLiabilities 10300000.00
netDebt 577200000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 584700000.00
propertyPlantEquipment 127400000.00
totalCurrentAssets 10700000.00
netReceivables 3200000.00
longTermDebt 580000000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 891500000.00
nonCurrrentAssetsOther 9200000.00
liabilitiesAndStockholdersEquity 1508300000.00
propertyPlantAndEquipmentGross 127400000.00
commonStockSharesOutstanding 34900000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1518600000.00
intangibleAssets 79100000.00
otherCurrentAssets 3400000.00
totalLiab 600200000.00
totalStockholderEquity 918400000.00
otherCurrentLiab 3900000.00
goodWill 79100000.00
otherAssets 1380000000.00
cash 9200000.00
totalCurrentLiabilities 11600000.00
netDebt 582900000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 592100000.00
propertyPlantEquipment 126000000.00
totalCurrentAssets 12600000.00
netReceivables 3400000.00
longTermDebt 587400000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 897700000.00
nonCurrrentAssetsOther 3600000.00
liabilitiesAndStockholdersEquity 1518600000.00
propertyPlantAndEquipmentGross 126000000.00
commonStockSharesOutstanding 24600000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 777800000.00
intangibleAssets 79200000.00
otherCurrentAssets 2500000.00
totalLiab 473900000.00
totalStockholderEquity 303900000.00
otherCurrentLiab 1300000.00
goodWill 79200000.00
otherAssets 644300000.00
cash 4000000.00
totalCurrentLiabilities 9300000.00
netDebt 464100000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 468100000.00
propertyPlantEquipment 127000000.00
totalCurrentAssets 6500000.00
netReceivables 2500000.00
longTermDebt 463400000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 295600000.00
nonCurrrentAssetsOther 3900000.00
liabilitiesAndStockholdersEquity 777800000.00
propertyPlantAndEquipmentGross 127000000.00
commonStockSharesOutstanding 17500000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 614400000.00
totalLiab 312100000.00
totalStockholderEquity 302300000.00
otherCurrentLiab 5100000.00
otherAssets 607400000.00
cash 7000000.00
totalCurrentLiabilities 5100000.00
netDebt 300000000.00
shortLongTermDebtTotal 307000000.00
totalCurrentAssets 7000000.00
longTermDebt 307000000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 295600000.00
nonCurrrentAssetsOther 700000.00
liabilitiesAndStockholdersEquity 614400000.00
commonStockSharesOutstanding 17500000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 610700000.00
totalLiab 309500000.00
totalStockholderEquity 301200000.00
otherCurrentLiab 1500000.00
otherAssets 609900000.00
cash 800000.00
totalCurrentLiabilities 2500000.00
netDebt 307200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 308000000.00
totalCurrentAssets 800000.00
longTermDebt 307000000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 294300000.00
nonCurrrentAssetsOther 800000.00
liabilitiesAndStockholdersEquity 610700000.00
commonStockSharesOutstanding 17500000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 317200000.00
totalLiab 14000000.00
totalStockholderEquity 303200000.00
otherCurrentLiab 500000.00
otherAssets 315400000.00
cash 1800000.00
totalCurrentLiabilities 14000000.00
netDebt 11700000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 13500000.00
totalCurrentAssets 1800000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 296100000.00
liabilitiesAndStockholdersEquity 317200000.00
commonStockSharesOutstanding 17500000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 315700000.00
totalLiab 14100000.00
totalStockholderEquity 301600000.00
otherCurrentLiab 600000.00
otherAssets 313400000.00
cash 2300000.00
totalCurrentLiabilities 14100000.00
netDebt 11200000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 13500000.00
totalCurrentAssets 2300000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 294400000.00
liabilitiesAndStockholdersEquity 315700000.00
commonStockSharesOutstanding 17500000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 321100000.00
totalLiab 20800000.00
totalStockholderEquity 300300000.00
otherCurrentLiab 800000.00
otherAssets 319700000.00
cash 1400000.00
totalCurrentLiabilities 20800000.00
netDebt 18600000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
totalCurrentAssets 1400000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 293000000.00
liabilitiesAndStockholdersEquity 321100000.00
commonStockSharesOutstanding 17500000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 321000000.00
totalLiab 24700000.00
totalStockholderEquity 296300000.00
otherCurrentLiab 700000.00
otherAssets 317800000.00
cash 3200000.00
totalCurrentLiabilities 24700000.00
netDebt 20800000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 24000000.00
totalCurrentAssets 3200000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 288900000.00
liabilitiesAndStockholdersEquity 321000000.00
commonStockSharesOutstanding 17500000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 328000000.00
totalLiab 30500000.00
totalStockholderEquity 297500000.00
otherCurrentLiab 500000.00
otherAssets 325400000.00
cash 2600000.00
totalCurrentLiabilities 30500000.00
netDebt 27400000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
totalCurrentAssets 2600000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 290000000.00
liabilitiesAndStockholdersEquity 328000000.00
commonStockSharesOutstanding 17500000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 332100000.00
totalLiab 37200000.00
totalStockholderEquity 294900000.00
otherAssets 329600000.00
cash 2500000.00
totalCurrentLiabilities 7200000.00
netDebt 34000000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 36500000.00
totalCurrentAssets 2500000.00
longTermDebt 30000000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 287400000.00
liabilitiesAndStockholdersEquity 332100000.00
commonStockSharesOutstanding 17500000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 310700000.00
totalLiab 20200000.00
totalStockholderEquity 290500000.00
otherAssets 308800000.00
cash 1900000.00
totalCurrentLiabilities 700000.00
netDebt 17600000.00
shortLongTermDebtTotal 19500000.00
totalCurrentAssets 1900000.00
longTermDebt 19500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 283000000.00
liabilitiesAndStockholdersEquity 310700000.00
commonStockSharesOutstanding 17500000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 315100000.00
totalLiab 26400000.00
totalStockholderEquity 288700000.00
otherAssets 313000000.00
cash 2100000.00
totalCurrentLiabilities 900000.00
netDebt 23400000.00
shortLongTermDebtTotal 25500000.00
totalCurrentAssets 2100000.00
longTermDebt 25500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 281100000.00
liabilitiesAndStockholdersEquity 315100000.00
commonStockSharesOutstanding 17500000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 300700000.00
totalLiab 15200000.00
totalStockholderEquity 285500000.00
otherAssets 298400000.00
cash 2300000.00
totalCurrentLiabilities 700000.00
netDebt 12200000.00
shortLongTermDebtTotal 14500000.00
totalCurrentAssets 2300000.00
longTermDebt 14500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 278000000.00
liabilitiesAndStockholdersEquity 300700000.00
commonStockSharesOutstanding 17500000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 288100000.00
totalLiab 6100000.00
totalStockholderEquity 282000000.00
otherAssets 280600000.00
cash 7500000.00
totalCurrentLiabilities 6100000.00
netDebt -2000000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
totalCurrentAssets 7500000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 274300000.00
liabilitiesAndStockholdersEquity 288100000.00
commonStockSharesOutstanding 17500000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 286200000.00
totalLiab 6100000.00
totalStockholderEquity 280100000.00
otherAssets 282000000.00
cash 4200000.00
totalCurrentLiabilities 6100000.00
netDebt 1300000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
totalCurrentAssets 4200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 3400000.00
commonStockTotalEquity 272200000.00
liabilitiesAndStockholdersEquity 286200000.00
commonStockSharesOutstanding 17500000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 284500000.00
totalLiab 6000000.00
totalStockholderEquity 278500000.00
otherAssets 282200000.00
cash 2300000.00
totalCurrentLiabilities 500000.00
netDebt 3200000.00
shortLongTermDebtTotal 5500000.00
totalCurrentAssets 2300000.00
longTermDebt 5500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 270600000.00
liabilitiesAndStockholdersEquity 284500000.00
commonStockSharesOutstanding 17500000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 285200000.00
totalLiab 9000000.00
totalStockholderEquity 276200000.00
otherAssets 281200000.00
cash 4000000.00
totalCurrentLiabilities 500000.00
netDebt 4500000.00
shortLongTermDebtTotal 8500000.00
totalCurrentAssets 4000000.00
longTermDebt 8500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 268200000.00
liabilitiesAndStockholdersEquity 285200000.00
commonStockSharesOutstanding 17500000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 286000000.00
totalLiab 12100000.00
totalStockholderEquity 273900000.00
otherAssets 279600000.00
cash 6400000.00
totalCurrentLiabilities 600000.00
netDebt 5100000.00
shortLongTermDebtTotal 11500000.00
totalCurrentAssets 6400000.00
longTermDebt 11500000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 265900000.00
liabilitiesAndStockholdersEquity 286000000.00
commonStockSharesOutstanding 17500000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 286800000.00
totalLiab 12000000.00
totalStockholderEquity 274727000.00
otherCurrentLiab 28000.00
otherAssets 281252000.00
cash 5500000.00
totalCurrentLiabilities 500000.00
netDebt 6000000.00
shortLongTermDebtTotal 11500000.00
totalCurrentAssets 5500000.00
longTermDebt 11500000.00
accountsPayable 496000.00
accumulatedOtherComprehensiveIncome 4400000.00
commonStockTotalEquity 266600000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 286700000.00
commonStockSharesOutstanding 17500000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 283900000.00
totalLiab 11900000.00
totalStockholderEquity 272012000.00
otherCurrentLiab 27000.00
otherAssets 277666000.00
cash 6300000.00
totalCurrentLiabilities 400000.00
netDebt 5200000.00
shortLongTermDebtTotal 11500000.00
totalCurrentAssets 6300000.00
longTermDebt 11500000.00
accountsPayable 395000.00
accumulatedOtherComprehensiveIncome 4600000.00
commonStockTotalEquity 263900000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 283900000.00
commonStockSharesOutstanding 17500000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 291800000.00
totalLiab 22100000.00
totalStockholderEquity 269729000.00
otherCurrentLiab 93000.00
otherAssets 279382000.00
cash 12500000.00
totalCurrentLiabilities 600000.00
netDebt 9000000.00
shortLongTermDebtTotal 21500000.00
totalCurrentAssets 12500000.00
longTermDebt 21500000.00
accountsPayable 524000.00
accumulatedOtherComprehensiveIncome 6400000.00
commonStockTotalEquity 260900000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 291800000.00
commonStockSharesOutstanding 17500000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 288700000.00
totalLiab 22000000.00
totalStockholderEquity 266704000.00
otherCurrentLiab 58000.00
otherAssets 279494000.00
cash 9200000.00
totalCurrentLiabilities 500000.00
netDebt 12300000.00
shortLongTermDebtTotal 21500000.00
totalCurrentAssets 9200000.00
longTermDebt 21500000.00
accountsPayable 426000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 258200000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 288700000.00
commonStockSharesOutstanding 17500000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 284800000.00
totalLiab 22100000.00
totalStockholderEquity 262739000.00
otherCurrentLiab 72000.00
otherAssets 278261000.00
cash 6600000.00
totalCurrentLiabilities 600000.00
netDebt 14900000.00
shortLongTermDebtTotal 21500000.00
totalCurrentAssets 6600000.00
longTermDebt 21500000.00
accountsPayable 521000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 255500000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 284800000.00
commonStockSharesOutstanding 17500000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 286300000.00
totalLiab 21900000.00
totalStockholderEquity 264447000.00
otherCurrentLiab 94000.00
otherAssets 281660000.00
cash 4700000.00
totalCurrentLiabilities 400000.00
netDebt 16800000.00
shortLongTermDebtTotal 21500000.00
totalCurrentAssets 4700000.00
longTermDebt 21500000.00
accountsPayable 276000.00
accumulatedOtherComprehensiveIncome 10800000.00
commonStockTotalEquity 253700000.00
liabilitiesAndStockholdersEquity 286300000.00
commonStockSharesOutstanding 17500000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 283500000.00
totalLiab 21900000.00
totalStockholderEquity 261654000.00
otherCurrentLiab 121000.00
otherAssets 282119000.00
cash 1400000.00
totalCurrentLiabilities 400000.00
netDebt 20100000.00
shortLongTermDebtTotal 21500000.00
totalCurrentAssets 1400000.00
longTermDebt 21500000.00
accountsPayable 231000.00
accumulatedOtherComprehensiveIncome 7600000.00
commonStockTotalEquity 252600000.00
liabilitiesAndStockholdersEquity 283600000.00
commonStockSharesOutstanding 17500000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 277500000.00
totalLiab 22100000.00
totalStockholderEquity 255405000.00
otherCurrentLiab 141000.00
otherAssets 275979000.00
cash 1600000.00
totalCurrentLiabilities 600000.00
netDebt 19900000.00
shortLongTermDebtTotal 21500000.00
totalCurrentAssets 1600000.00
longTermDebt 21500000.00
accountsPayable 499000.00
commonStockTotalEquity 250200000.00
liabilitiesAndStockholdersEquity 277500000.00
commonStockSharesOutstanding 17500000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 278800000.00
totalLiab 33800000.00
totalStockholderEquity 245038000.00
otherCurrentLiab 8550000.00
otherAssets 275896000.00
cash 2900000.00
totalCurrentLiabilities 9300000.00
netDebt 21600000.00
shortLongTermDebtTotal 24500000.00
totalCurrentAssets 2900000.00
longTermDebt 24500000.00
accountsPayable 729000.00
commonStockTotalEquity 240200000.00
liabilitiesAndStockholdersEquity 278800000.00
commonStockSharesOutstanding 17500000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 252000000.00
totalLiab 300000.00
totalStockholderEquity 251644000.00
otherAssets 248646000.00
cash 3300000.00
totalCurrentLiabilities 300000.00
netDebt -3300000.00
totalCurrentAssets 3300000.00
accountsPayable 315000.00
commonStockTotalEquity 246600000.00
liabilitiesAndStockholdersEquity 251900000.00
commonStockSharesOutstanding 17500000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 251500000.00
totalLiab 300000.00
totalStockholderEquity 251146000.00
otherAssets 249812000.00
cash 1700000.00
totalCurrentLiabilities 300000.00
netDebt -1700000.00
totalCurrentAssets 1700000.00
accountsPayable 320000.00
commonStockTotalEquity 246100000.00
liabilitiesAndStockholdersEquity 251400000.00
commonStockSharesOutstanding 17500000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 251200000.00
totalLiab 400000.00
cash 800000.00
totalCurrentLiabilities 400000.00
netDebt -800000.00
totalCurrentAssets 800000.00
commonStockTotalEquity 245800000.00
liabilitiesAndStockholdersEquity 251200000.00
commonStockSharesOutstanding 17500000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 250700000.00
totalLiab 600000.00
cash 500000.00
totalCurrentLiabilities 600000.00
netDebt -500000.00
totalCurrentAssets 500000.00
commonStockTotalEquity 245100000.00
liabilitiesAndStockholdersEquity 250700000.00
commonStockSharesOutstanding 17500000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1057684000.00
otherCurrentAssets 46000000.00
totalLiab 473709000.00
totalStockholderEquity 833000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 7000000.00
commonStock 732000000.00
otherLiab 57000000.00
goodWill 71000000.00
cash 31174000.00
totalCurrentLiabilities 302166000.00
netDebt 641826000.00
shortTermDebt 423000000.00
shortLongTermDebt 423000000.00
shortLongTermDebtTotal 673000000.00
otherStockholderEquity 833000000.00
propertyPlantEquipment 1747000000.00
totalCurrentAssets 69186000.00
longTermInvestments 1070000000.00
netTangibleAssets 762000000.00
netReceivables 23180000.00
longTermDebt 1768000000.00
inventory 11000000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrentAssetsTotal 2888000000.00
longTermDebtTotal 1768000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 1825000000.00
liabilitiesAndStockholdersEquity 1057684000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 2678083000.00
netWorkingCapital -230000000.00
netInvestedCapital 2926000000.00
commonStockSharesOutstanding 73206396.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 2853000000.00
otherCurrentAssets 63000000.00
totalLiab 2197000000.00
totalStockholderEquity 760000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 8000000.00
commonStock 647000000.00
otherLiab 42600000.00
goodWill 71000000.00
cash 83000000.00
totalCurrentLiabilities 170000000.00
netDebt 1920000000.00
shortTermDebt 123000000.00
shortLongTermDebt 123000000.00
shortLongTermDebtTotal 2003000000.00
otherStockholderEquity 760000000.00
propertyPlantEquipment 1528000000.00
totalCurrentAssets 156000000.00
longTermInvestments 1098000000.00
netTangibleAssets 689000000.00
netReceivables 57000000.00
longTermDebt 1880000000.00
inventory 10000000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 647000000.00
nonCurrrentAssetsOther 2697000000.00
nonCurrentAssetsTotal 2697000000.00
longTermDebtTotal 1880000000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 1923000000.00
liabilitiesAndStockholdersEquity 2853000000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 1528000000.00
netWorkingCapital -14000000.00
netInvestedCapital 2659000000.00
commonStockSharesOutstanding 73206396.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 2899000000.00
otherCurrentAssets 56000000.00
totalLiab 2308000000.00
totalStockholderEquity 699000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 8000000.00
commonStock 570000000.00
otherLiab 38000000.00
goodWill 71000000.00
otherAssets 6000000.00
cash 33000000.00
totalCurrentLiabilities 90000000.00
netDebt 2075000000.00
shortTermDebt 36000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 2108000000.00
otherStockholderEquity 699000000.00
propertyPlantEquipment 1529000000.00
totalCurrentAssets 97000000.00
longTermInvestments 1196000000.00
netTangibleAssets 628000000.00
netReceivables 48000000.00
longTermDebt 2072000000.00
inventory 8000000.00
accountsPayable 54000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 570000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 2802000000.00
longTermDebtTotal 2072000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 2110000000.00
liabilitiesAndStockholdersEquity 2899000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 1529000000.00
netWorkingCapital 7000000.00
netInvestedCapital 2699000000.00
commonStockSharesOutstanding 73206396.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 3559000000.00
intangibleAssets 130000000.00
otherCurrentAssets 49000000.00
totalLiab 2596000000.00
totalStockholderEquity 1068000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 1000000.00
commonStock 934000000.00
retainedEarnings 0.00
otherLiab 39000000.00
goodWill 130000000.00
otherAssets 3000000.00
cash 33000000.00
totalCurrentLiabilities 100000000.00
netDebt 2370000000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 2403000000.00
otherStockholderEquity 1068000000.00
propertyPlantEquipment 2123000000.00
totalCurrentAssets 90000000.00
longTermInvestments 1213000000.00
netTangibleAssets 938000000.00
shortTermInvestments 0.00
netReceivables 42000000.00
longTermDebt 2352000000.00
inventory 8000000.00
accountsPayable 48000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 934000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 3469000000.00
longTermDebtTotal 2352000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 2391000000.00
liabilitiesAndStockholdersEquity 3559000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 2123000000.00
netWorkingCapital -10000000.00
netInvestedCapital 3366000000.00
commonStockSharesOutstanding 72473423.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 3354000000.00
intangibleAssets 130000000.00
otherCurrentAssets 42000000.00
totalLiab 2127000000.00
totalStockholderEquity 1229000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11000000.00
commonStock 1150000000.00
retainedEarnings 0.00
otherLiab 121000000.00
goodWill 130000000.00
otherAssets 1000000.00
cash 64000000.00
totalCurrentLiabilities 102000000.00
netDebt 1818000000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 1882000000.00
otherStockholderEquity 1146000000.00
propertyPlantEquipment 1881000000.00
totalCurrentAssets 125000000.00
longTermInvestments 1044000000.00
netTangibleAssets 1099000000.00
shortTermInvestments 0.00
netReceivables 47000000.00
longTermDebt 1835000000.00
inventory 7000000.00
accountsPayable 43000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1202000000.00
preferredStockTotalEquity 83000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3056000000.00
longTermDebtTotal 1835000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 1863000000.00
warrants 83000000.00
liabilitiesAndStockholdersEquity 3354000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 2180000000.00
commonStockSharesOutstanding 65700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3126000000.00
intangibleAssets 130000000.00
otherCurrentAssets 35000000.00
totalLiab 1975000000.00
totalStockholderEquity 1151000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 1128000000.00
retainedEarnings 0.00
otherLiab 27000000.00
goodWill 130000000.00
otherAssets 1000000.00
cash 39000000.00
totalCurrentLiabilities 59000000.00
netDebt 1864000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 1903000000.00
otherStockholderEquity 1151000000.00
propertyPlantEquipment 1949000000.00
totalCurrentAssets 81000000.00
longTermInvestments 965000000.00
netTangibleAssets 1021000000.00
shortTermInvestments 0.00
netReceivables 35000000.00
longTermDebt 1896000000.00
inventory 7000000.00
accountsPayable 45000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1128000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3052000000.00
longTermDebtTotal 1896000000.00
nonCurrentLiabilitiesOther 27000000.00
nonCurrentLiabilitiesTotal 1923000000.00
liabilitiesAndStockholdersEquity 3126000000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 1949000000.00
commonStockSharesOutstanding 63900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3349000000.00
intangibleAssets 130000000.00
otherCurrentAssets 35000000.00
totalLiab 1997000000.00
totalStockholderEquity 1586000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4000000.00
commonStock 1325000000.00
retainedEarnings 0.00
otherLiab 26000000.00
goodWill 130000000.00
otherAssets 6000000.00
cash 26000000.00
totalCurrentLiabilities 291000000.00
netDebt 1669000000.00
shortTermDebt 249000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 1695000000.00
otherStockholderEquity 1586000000.00
propertyPlantEquipment 1968000000.00
totalCurrentAssets 68000000.00
longTermInvestments 1177000000.00
netTangibleAssets 1456000000.00
shortTermInvestments 0.00
netReceivables 35000000.00
longTermDebt 1446000000.00
inventory 7000000.00
accountsPayable 42000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1325000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 3281000000.00
longTermDebtTotal 1446000000.00
nonCurrentLiabilitiesOther 26000000.00
nonCurrentLiabilitiesTotal 1472000000.00
liabilitiesAndStockholdersEquity 3349000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 1968000000.00
commonStockSharesOutstanding 62700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3443000000.00
intangibleAssets 130000000.00
otherCurrentAssets 37000000.00
totalLiab 2094000000.00
totalStockholderEquity 1789000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 24000000.00
goodWill 130000000.00
otherAssets 7000000.00
cash 25000000.00
totalCurrentLiabilities 55000000.00
netDebt 1553000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 1578000000.00
otherStockholderEquity 1789000000.00
propertyPlantEquipment 2042000000.00
totalCurrentAssets 69000000.00
longTermInvestments 1195000000.00
netTangibleAssets 1659000000.00
shortTermInvestments 0.00
netReceivables 37000000.00
longTermDebt 1575000000.00
inventory 7000000.00
accountsPayable 52000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1322000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 3374000000.00
longTermDebtTotal 1575000000.00
nonCurrentLiabilitiesOther 24000000.00
nonCurrentLiabilitiesTotal 1599000000.00
liabilitiesAndStockholdersEquity 3443000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 2042000000.00
commonStockSharesOutstanding 58900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3505000000.00
intangibleAssets 130000000.00
otherCurrentAssets 9000000.00
totalLiab 2204000000.00
totalStockholderEquity 1301000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1000000.00
goodWill 130000000.00
otherAssets 5000000.00
cash 3000000.00
totalCurrentLiabilities 52000000.00
netDebt 1010000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 1013000000.00
otherStockholderEquity 1301000000.00
propertyPlantEquipment 288000000.00
totalCurrentAssets 69000000.00
longTermInvestments 1563000000.00
netTangibleAssets 1171000000.00
shortTermInvestments 0.00
netReceivables 59000000.00
longTermDebt 685000000.00
inventory 7000000.00
accountsPayable 8000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1275000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 1986000000.00
longTermDebtTotal 685000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 686000000.00
liabilitiesAndStockholdersEquity 3505000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 2111000000.00
commonStockSharesOutstanding 53500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2082000000.00
intangibleAssets 130200000.00
otherCurrentAssets 8800000.00
totalLiab 749000000.00
totalStockholderEquity 1333000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1100000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 400000.00
goodWill 130000000.00
otherAssets 5500000.00
cash 29000000.00
totalCurrentLiabilities 9000000.00
netDebt 713100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 742100000.00
otherStockholderEquity 1333000000.00
propertyPlantEquipment 298500000.00
totalCurrentAssets 38000000.00
longTermInvestments 1609500000.00
netTangibleAssets 1202800000.00
shortTermInvestments 0.00
netReceivables 8000000.00
longTermDebt 739400000.00
inventory 1000000.00
accountsPayable 6100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1307000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 2043700000.00
longTermDebtTotal 739400000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 739800000.00
liabilitiesAndStockholdersEquity 2082000000.00
cashAndShortTermInvestments 29500000.00
propertyPlantAndEquipmentGross 298000000.00
commonStockSharesOutstanding 51100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1650500000.00
intangibleAssets 130200000.00
otherCurrentAssets 8700000.00
totalLiab 538000000.00
totalStockholderEquity 1112500000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 15100000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1300000.00
goodWill 130200000.00
otherAssets 600000.00
cash 3600000.00
totalCurrentLiabilities 506600000.00
netDebt 510300000.00
shortTermDebt 483800000.00
shortLongTermDebtTotal 513900000.00
otherStockholderEquity 1112500000.00
propertyPlantEquipment 312600000.00
totalCurrentAssets 12300000.00
netTangibleAssets 982300000.00
shortTermInvestments 0.00
netReceivables 7600000.00
longTermDebt 30100000.00
inventory 700000.00
accountsPayable 9000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1104200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 443400000.00
longTermDebtTotal 30100000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 1650500000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 312600000.00
commonStockSharesOutstanding 46200000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1675100000.00
intangibleAssets 130200000.00
otherCurrentAssets 600000.00
totalLiab 571600000.00
totalStockholderEquity 1103500000.00
otherCurrentLiab 14200000.00
otherLiab 11600000.00
goodWill 130200000.00
otherAssets 1000000.00
cash 3100000.00
totalCurrentLiabilities 72100000.00
netDebt 538200000.00
shortTermDebt 53400000.00
shortLongTermDebtTotal 541300000.00
propertyPlantEquipment 318000000.00
totalCurrentAssets 11700000.00
netReceivables 7400000.00
longTermDebt 487900000.00
inventory 600000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 1105600000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 1675100000.00
propertyPlantAndEquipmentGross 318000000.00
commonStockSharesOutstanding 38700000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1701100000.00
intangibleAssets 81700000.00
otherCurrentAssets 3400000.00
totalLiab 825500000.00
totalStockholderEquity 875600000.00
otherCurrentLiab 13900000.00
otherLiab 20000000.00
goodWill 130200000.00
otherAssets 1500000.00
cash 8400000.00
totalCurrentLiabilities 25200000.00
netDebt 528400000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 536800000.00
propertyPlantEquipment 134200000.00
totalCurrentAssets 19800000.00
netReceivables 9000000.00
longTermDebt 532400000.00
inventory 600000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 891400000.00
nonCurrrentAssetsOther 1500000.00
liabilitiesAndStockholdersEquity 1701100000.00
propertyPlantAndEquipmentGross 330300000.00
commonStockSharesOutstanding 34900000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1492600000.00
intangibleAssets 81700000.00
otherCurrentAssets 4200000.00
totalLiab 592500000.00
totalStockholderEquity 900100000.00
otherCurrentLiab 3000000.00
otherLiab 9900000.00
goodWill 81700000.00
otherAssets 2800000.00
cash 7500000.00
totalCurrentLiabilities 16300000.00
netDebt 567300000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 574800000.00
propertyPlantEquipment 134100000.00
totalCurrentAssets 11700000.00
netReceivables 4200000.00
longTermDebt 568800000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 892300000.00
nonCurrrentAssetsOther 2100000.00
liabilitiesAndStockholdersEquity 1492600000.00
propertyPlantAndEquipmentGross 134100000.00
commonStockSharesOutstanding 32300000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 777800000.00
intangibleAssets 79200000.00
otherCurrentAssets 2500000.00
totalLiab 473900000.00
totalStockholderEquity 303900000.00
otherCurrentLiab 1300000.00
goodWill 79200000.00
otherAssets 3900000.00
cash 4000000.00
totalCurrentLiabilities 9300000.00
netDebt 464100000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 468100000.00
propertyPlantEquipment 127000000.00
totalCurrentAssets 6500000.00
netReceivables 2500000.00
longTermDebt 463400000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 295600000.00
nonCurrrentAssetsOther 3900000.00
liabilitiesAndStockholdersEquity 777800000.00
propertyPlantAndEquipmentGross 127000000.00
commonStockSharesOutstanding 17500000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 315700000.00
totalLiab 14100000.00
totalStockholderEquity 301600000.00
otherCurrentLiab 600000.00
cash 2300000.00
totalCurrentLiabilities 14100000.00
netDebt 11200000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 13500000.00
totalCurrentAssets 2300000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 294400000.00
liabilitiesAndStockholdersEquity 315700000.00
commonStockSharesOutstanding 17500000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 332100000.00
totalLiab 37200000.00
totalStockholderEquity 294900000.00
cash 2500000.00
totalCurrentLiabilities 7200000.00
netDebt 34000000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 36500000.00
totalCurrentAssets 2500000.00
longTermDebt 30000000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 287400000.00
liabilitiesAndStockholdersEquity 332100000.00
commonStockSharesOutstanding 17500000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 288100000.00
totalLiab