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Tenneco, Inc. занимается разработкой, производством, продажей и продажей инновационных продуктов и систем для чистого воздуха, трансмиссии и ходовой части. Он работает в следующих сегментах: «Чистый воздух», «Трансмиссия», «Поездка» и «Двигатели». Сегмент «Чистый воздух» предлагает различные продукты и системы, предназначенные для уменьшения загрязнения и оптимизации характеристик двигателя, акустической настройки и веса автомобиля для производителей оригинального оборудования (OEM). Сегмент Powertrain фокусируется на оригинальном оборудовании для силовых агрегатов для автомобильного, тяжелого и промышленного применения. Сегмент Ride Performance продает решения и системы для повышения эксплуатационных качеств глобальной клиентской базе оригинального оборудования (OE), включая материалы с показателями шума, вибрации и резкости, передовыми технологиями подвески, системой контроля движения и торможением. Сегмент Motorparts состоит из широкого ассортимента фирменных продуктов на мировом рынке послепродажного обслуживания автомобилей в семи категориях продуктов, включая амортизаторы, рулевое управление и подвеску, торможение, уплотнение, двигатель, выбросы и техническое обслуживание. Компания была основана 1 апреля 1940 года и имеет штаб-квартиру в Лейк-Форест, штат Иллинойс.

General
Code TEN
Type Common Stock
Name Tenneco Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8803491054
LEI 549300U0EXXFAQFAD785
PrimaryTicker TEN.US
CUSIP 88037E101
CIK 1024725
EmployerIdNumber 76-0515284
FiscalYearEnd December
IPODate 1982-01-04
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-16
Address 500 North Field Drive, Lake Forest, IL, United States, 60045
Phone 847 482 5000
WebURL https://www.tenneco.com
FullTimeEmployees 71000
UpdatedAt 2023-09-05
Highlights
MarketCapitalization 1669011200
MarketCapitalizationMln 1669.0112
EBITDA 942000000
PEGRatio 0.1557
WallStreetTargetPrice 20
BookValue -6.216
DividendShare 0
DividendYield 0
EarningsShare -0.828
EPSEstimateCurrentYear -0.66
EPSEstimateNextYear 3.15
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 0.77
MostRecentQuarter 2022-09-30
ProfitMargin -0.0128
OperatingMarginTTM 0.0197
ReturnOnAssetsTTM 0.0203
ReturnOnEquityTTM -2.8571
RevenueTTM 18634000384
RevenuePerShareTTM 223.958
QuarterlyRevenueGrowthYOY 0.138
GrossProfitTTM 2414000000
DilutedEpsTTM -0.828
QuarterlyEarningsGrowthYOY -0.221

Financials / Income Statement / quarterly / net Income

167M
2020-12-31
65M
2021-03-31
-10M
2021-06-30
15M
2021-09-30
-35M
2021-12-31
-38M
2022-03-31
-121M
2022-06-30
-44M
2022-09-30

Financials / Income Statement / quarterly / ebitda

399M
2020-12-31
337M
2021-03-31
245M
2021-06-30
262M
2021-09-30
240M
2021-12-31
204M
2022-03-31
141M
2022-06-30
253M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

4.65B
2020-12-31
4.731B
2021-03-31
4.583B
2021-06-30
4.332B
2021-09-30
4.389B
2021-12-31
4.649B
2022-03-31
4.665B
2022-06-30
4.931B
2022-09-30

Earnings / History / epsActual

1.68
2020-12-31
1.09
2021-03-31
0.84
2021-06-30
0.17
2021-09-30
-0.11
2021-12-31
-0.11
2022-03-31
-0.82
2022-06-30
-0.14
2022-09-30
Valuation
TrailingPE 0
ForwardPE 5.0813
PriceSalesTTM 0.0896
PriceBookMRQ 7.1928
EnterpriseValue 6284011636
EnterpriseValueRevenue 0.3372
EnterpriseValueEbitda 7.0134
SharesStats
SharesOutstanding 83492304
SharesFloat 71259032
PercentInsiders 2.299
PercentInstitutions 88.932
Technicals
Beta 1.7378
52WeekHigh 0
52WeekLow 0
50DayMA 18.8664
200DayMA 17.7705
SharesShort 10811952
SharesShortPriorMonth 10691054
ShortRatio 5.4
ShortPercent 0.1489
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 10952000000.00
intangibleAssets 940000000.00
otherCurrentAssets 678000000.00
totalLiab 11160000000.00
totalStockholderEquity -519000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 1517000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3056000000.00
otherLiab 1255000000.00
goodWill 506000000.00
otherAssets 3213000000.00
cash 415000000.00
cashAndEquivalents 415000000.00
totalCurrentLiabilities 6302000000.00
netDebt 4615000000.00
shortTermDebt 1427000000.00
shortLongTermDebt 1427000000.00
shortLongTermDebtTotal 5030000000.00
otherStockholderEquity 3543000000.00
propertyPlantEquipment 2557000000.00
totalCurrentAssets 5743000000.00
longTermInvestments 434000000.00
netTangibleAssets -1965000000.00
netReceivables 2702000000.00
longTermDebt 3603000000.00
inventory 1948000000.00
accountsPayable 3288000000.00
accumulatedOtherComprehensiveIncome -1007000000.00
nonCurrrentAssetsOther 531000000.00
nonCurrentAssetsTotal 5209000000.00
longTermDebtTotal 3603000000.00
nonCurrentLiabilitiesTotal 4858000000.00
capitalSurpluse 4473000000.00
liabilitiesAndStockholdersEquity 10641000000.00
cashAndShortTermInvestments 415000000.00
propertyPlantAndEquipmentNet 2557000000.00
netWorkingCapital -559000000.00
netInvestedCapital 4511000000.00
commonStockSharesOutstanding 83697158.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 11219000000.00
intangibleAssets 980000000.00
otherCurrentAssets 763000000.00
totalLiab 11151000000.00
totalStockholderEquity -262000000.00
deferredLongTermLiab 100000000.00
otherCurrentLiab 1533000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3012000000.00
otherLiab 1322000000.00
goodWill 506000000.00
otherAssets 8769000000.00
cash 389000000.00
cashAndEquivalents 389000000.00
totalCurrentLiabilities 4895000000.00
netDebt 4630000000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 5019000000.00
otherStockholderEquity 3539000000.00
propertyPlantEquipment 2691000000.00
totalCurrentAssets 5772000000.00
longTermInvestments 473000000.00
netTangibleAssets -1708000000.00
netReceivables 2547000000.00
longTermDebt 4934000000.00
inventory 2073000000.00
accountsPayable 3225000000.00
noncontrollingInterestInConsolidatedEntity 290000000.00
accumulatedOtherComprehensiveIncome -790000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3012000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 541000000.00
nonCurrentAssetsTotal 5447000000.00
longTermDebtTotal 4934000000.00
nonCurrentLiabilitiesOther 1222000000.00
nonCurrentLiabilitiesTotal 6256000000.00
warrants 40000000.00
capitalSurpluse 4469000000.00
liabilitiesAndStockholdersEquity 10889000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentNet 2691000000.00
netWorkingCapital 877000000.00
netInvestedCapital 4757000000.00
commonStockSharesOutstanding 83600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 11703000000.00
intangibleAssets 1022000000.00
otherCurrentAssets 832000000.00
totalLiab 11256000000.00
totalStockholderEquity 53000000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 1547000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2891000000.00
otherLiab 1396000000.00
goodWill 507000000.00
otherAssets 830000000.00
cash 636000000.00
cashAndEquivalents 636000000.00
totalCurrentLiabilities 4884000000.00
netDebt 4381000000.00
shortTermDebt 41000000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 5017000000.00
otherStockholderEquity 3534000000.00
propertyPlantEquipment 2811000000.00
totalCurrentAssets 6020000000.00
longTermInvestments 519000000.00
netTangibleAssets -1386000000.00
netReceivables 2503000000.00
longTermDebt 4976000000.00
inventory 2049000000.00
accountsPayable 3244000000.00
noncontrollingInterestInConsolidatedEntity 304000000.00
accumulatedOtherComprehensiveIncome -591000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2891000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 562000000.00
nonCurrentAssetsTotal 5683000000.00
longTermDebtTotal 4976000000.00
nonCurrentLiabilitiesOther 1293000000.00
nonCurrentLiabilitiesTotal 6372000000.00
warrants 90000000.00
capitalSurpluse 4464000000.00
liabilitiesAndStockholdersEquity 11309000000.00
cashAndShortTermInvestments 636000000.00
propertyPlantAndEquipmentNet 2811000000.00
netWorkingCapital 1136000000.00
netInvestedCapital 5070000000.00
commonStockSharesOutstanding 83132797.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 11622000000.00
intangibleAssets 1056000000.00
otherCurrentAssets 800000000.00
totalLiab 11226000000.00
totalStockholderEquity 85000000.00
deferredLongTermLiab 105000000.00
otherCurrentLiab 1447000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2853000000.00
otherLiab 1426000000.00
goodWill 507000000.00
otherAssets 2937000000.00
cash 859000000.00
cashAndEquivalents 859000000.00
totalCurrentLiabilities 4691000000.00
netDebt 4308000000.00
shortTermDebt 149000000.00
shortLongTermDebt 57000000.00
shortLongTermDebtTotal 5167000000.00
otherStockholderEquity 3532000000.00
propertyPlantEquipment 2872000000.00
totalCurrentAssets 5813000000.00
longTermInvestments 544000000.00
netTangibleAssets 85000000.00
netReceivables 2308000000.00
longTermDebt 5018000000.00
inventory 1846000000.00
accountsPayable 2955000000.00
noncontrollingInterestInConsolidatedEntity 311000000.00
accumulatedOtherComprehensiveIncome -595000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2853000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 569000000.00
nonCurrentAssetsTotal 5809000000.00
capitalLeaseObligations 92000000.00
longTermDebtTotal 5018000000.00
nonCurrentLiabilitiesOther 1321000000.00
nonCurrentLiabilitiesTotal 6535000000.00
warrants 91000000.00
capitalSurpluse 4462000000.00
liabilitiesAndStockholdersEquity 11311000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentNet 2872000000.00
netWorkingCapital 1122000000.00
netInvestedCapital 5160000000.00
commonStockSharesOutstanding 82400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 11616000000.00
intangibleAssets 1090000000.00
otherCurrentAssets 864000000.00
totalLiab 11393000000.00
totalStockholderEquity -90000000.00
deferredLongTermLiab 92000000.00
otherCurrentLiab 1596000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2818000000.00
otherLiab 1616000000.00
goodWill 508000000.00
otherAssets 2914000000.00
cash 589000000.00
cashAndEquivalents 589000000.00
totalCurrentLiabilities 4616000000.00
netDebt 4539000000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 5128000000.00
otherStockholderEquity 3528000000.00
propertyPlantEquipment 2885000000.00
totalCurrentAssets 5817000000.00
longTermInvestments 554000000.00
netTangibleAssets -1577000000.00
netReceivables 2471000000.00
longTermDebt 5050000000.00
inventory 1893000000.00
accountsPayable 2877000000.00
noncontrollingInterestInConsolidatedEntity 313000000.00
accumulatedOtherComprehensiveIncome -801000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2818000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 5799000000.00
longTermDebtTotal 5050000000.00
nonCurrentLiabilitiesOther 1524000000.00
nonCurrentLiabilitiesTotal 6777000000.00
warrants 111000000.00
capitalSurpluse 4458000000.00
liabilitiesAndStockholdersEquity 11303000000.00
cashAndShortTermInvestments 589000000.00
propertyPlantAndEquipmentNet 2885000000.00
netWorkingCapital 1201000000.00
netInvestedCapital 5038000000.00
commonStockSharesOutstanding 84103606.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 11941000000.00
intangibleAssets 1125000000.00
otherCurrentAssets 736000000.00
totalLiab 11669000000.00
totalStockholderEquity -42000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 1517000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2833000000.00
otherLiab 1667000000.00
goodWill 508000000.00
otherAssets 3605000000.00
cash 713000000.00
cashAndEquivalents 713000000.00
totalCurrentLiabilities 4813000000.00
netDebt 4494000000.00
shortTermDebt 126000000.00
shortLongTermDebt 126000000.00
shortLongTermDebtTotal 5207000000.00
otherStockholderEquity 3519000000.00
propertyPlantEquipment 2956000000.00
totalCurrentAssets 6005000000.00
longTermInvestments 547000000.00
netTangibleAssets -1675000000.00
netReceivables 2636000000.00
longTermDebt 5081000000.00
inventory 1920000000.00
accountsPayable 3101000000.00
noncontrollingInterestInConsolidatedEntity 314000000.00
accumulatedOtherComprehensiveIncome -729000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2833000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 528000000.00
nonCurrentAssetsTotal 5936000000.00
longTermDebtTotal 5081000000.00
nonCurrentLiabilitiesOther 1571000000.00
nonCurrentLiabilitiesTotal 6856000000.00
warrants 108000000.00
capitalSurpluse 4449000000.00
liabilitiesAndStockholdersEquity 11627000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 2956000000.00
propertyPlantAndEquipmentNet 2956000000.00
netWorkingCapital 1192000000.00
netInvestedCapital 5165000000.00
commonStockSharesOutstanding 82251559.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 11837000000.00
intangibleAssets 1154000000.00
otherCurrentAssets 710000000.00
totalLiab 11628000000.00
totalStockholderEquity -96000000.00
deferredLongTermLiab 94000000.00
otherCurrentLiab 1484000000.00
commonStock 1000000.00
retainedEarnings -2823000000.00
otherLiab 1667000000.00
goodWill 508000000.00
otherAssets 3010000000.00
cash 626000000.00
totalCurrentLiabilities 4763000000.00
netDebt 4609000000.00
shortTermDebt 124000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 5235000000.00
otherStockholderEquity 3515000000.00
propertyPlantEquipment 2955000000.00
totalCurrentAssets 5872000000.00
longTermInvestments 541000000.00
netTangibleAssets -1671000000.00
netReceivables 2706000000.00
longTermDebt 5111000000.00
inventory 1830000000.00
accountsPayable 3090000000.00
noncontrollingInterestInConsolidatedEntity 305000000.00
accumulatedOtherComprehensiveIncome -789000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2823000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 5965000000.00
longTermDebtTotal 5111000000.00
nonCurrentLiabilitiesOther 1573000000.00
nonCurrentLiabilitiesTotal 6865000000.00
warrants 87000000.00
capitalSurpluse 4445000000.00
liabilitiesAndStockholdersEquity 11532000000.00
cashAndShortTermInvestments 626000000.00
propertyPlantAndEquipmentGross 2955000000.00
propertyPlantAndEquipmentNet 2955000000.00
netWorkingCapital 1109000000.00
netInvestedCapital 5139000000.00
commonStockSharesOutstanding 82524129.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 11852000000.00
intangibleAssets 1194000000.00
otherCurrentAssets 729000000.00
totalLiab 11671000000.00
totalStockholderEquity -119000000.00
deferredLongTermLiab 89000000.00
otherCurrentLiab 1330000000.00
commonStock 1000000.00
retainedEarnings -2888000000.00
otherLiab 1736000000.00
goodWill 508000000.00
otherAssets 3102000000.00
cash 798000000.00
totalCurrentLiabilities 4686000000.00
netDebt 4630000000.00
shortTermDebt 257000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 5428000000.00
otherStockholderEquity 3512000000.00
propertyPlantEquipment 3057000000.00
totalCurrentAssets 5693000000.00
longTermInvestments 589000000.00
netTangibleAssets -1743000000.00
shortTermInvestments 581000000.00
netReceivables 2423000000.00
longTermDebt 5171000000.00
inventory 1743000000.00
accountsPayable 2917000000.00
noncontrollingInterestInConsolidatedEntity 300000000.00
accumulatedOtherComprehensiveIncome -744000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2888000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 6159000000.00
capitalLeaseObligations 95000000.00
longTermDebtTotal 5171000000.00
nonCurrentLiabilitiesOther 1647000000.00
nonCurrentLiabilitiesTotal 6985000000.00
warrants 78000000.00
capitalSurpluse 4442000000.00
liabilitiesAndStockholdersEquity 11552000000.00
cashAndShortTermInvestments 798000000.00
propertyPlantAndEquipmentGross 3057000000.00
propertyPlantAndEquipmentNet 3057000000.00
netWorkingCapital 1007000000.00
netInvestedCapital 5214000000.00
commonStockSharesOutstanding 81900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 11811000000.00
intangibleAssets 1214000000.00
otherCurrentAssets 710000000.00
totalLiab 11917000000.00
totalStockholderEquity -401000000.00
deferredLongTermLiab 90000000.00
otherCurrentLiab 1548000000.00
commonStock 1000000.00
retainedEarnings -3055000000.00
otherLiab 1737000000.00
goodWill 507000000.00
otherAssets 802000000.00
cash 716000000.00
totalCurrentLiabilities 4521000000.00
netDebt 5056000000.00
shortTermDebt 176000000.00
shortLongTermDebt 176000000.00
shortLongTermDebtTotal 5772000000.00
otherStockholderEquity 3507000000.00
propertyPlantEquipment 2968000000.00
totalCurrentAssets 5779000000.00
longTermInvestments 550000000.00
netTangibleAssets -2059000000.00
shortTermInvestments 541000000.00
netReceivables 2675000000.00
longTermDebt 5596000000.00
inventory 1678000000.00
accountsPayable 2708000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -854000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3055000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 520000000.00
nonCurrentAssetsTotal 6032000000.00
longTermDebtTotal 5596000000.00
nonCurrentLiabilitiesOther 1647000000.00
nonCurrentLiabilitiesTotal 7396000000.00
warrants 63000000.00
capitalSurpluse 4437000000.00
liabilitiesAndStockholdersEquity 11516000000.00
cashAndShortTermInvestments 716000000.00
propertyPlantAndEquipmentGross 2968000000.00
propertyPlantAndEquipmentNet 2968000000.00
netWorkingCapital 1258000000.00
netInvestedCapital 5371000000.00
commonStockSharesOutstanding 81500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 12395000000.00
intangibleAssets 1239000000.00
otherCurrentAssets 726000000.00
totalLiab 12046000000.00
totalStockholderEquity 74000000.00
deferredLongTermLiab 88000000.00
otherCurrentLiab 1374000000.00
commonStock 1000000.00
retainedEarnings -2556000000.00
otherLiab 1702000000.00
goodWill 505000000.00
otherAssets 1355000000.00
cash 1362000000.00
totalCurrentLiabilities 3636000000.00
netDebt 5489000000.00
shortTermDebt 222000000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 6851000000.00
otherStockholderEquity 3503000000.00
propertyPlantEquipment 2939000000.00
totalCurrentAssets 5844000000.00
longTermInvestments 523000000.00
netTangibleAssets -1591000000.00
netReceivables 2100000000.00
longTermDebt 6629000000.00
inventory 1656000000.00
accountsPayable 1992000000.00
noncontrollingInterestInConsolidatedEntity 275000000.00
accumulatedOtherComprehensiveIncome -874000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2556000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 537000000.00
nonCurrentAssetsTotal 6551000000.00
longTermDebtTotal 6629000000.00
nonCurrentLiabilitiesOther 1614000000.00
nonCurrentLiabilitiesTotal 8410000000.00
warrants 79000000.00
capitalSurpluse 4433000000.00
liabilitiesAndStockholdersEquity 12120000000.00
cashAndShortTermInvestments 1362000000.00
propertyPlantAndEquipmentGross 2939000000.00
propertyPlantAndEquipmentNet 2939000000.00
netWorkingCapital 2208000000.00
netInvestedCapital 6925000000.00
commonStockSharesOutstanding 81350773.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 12224000000.00
intangibleAssets 1264000000.00
otherCurrentAssets 626000000.00
totalLiab 11575000000.00
totalStockholderEquity 384000000.00
deferredLongTermLiab 84000000.00
otherCurrentLiab 1262000000.00
commonStock 1000000.00
retainedEarnings -2206000000.00
otherLiab 1690000000.00
goodWill 505000000.00
otherAssets 1298000000.00
cash 767000000.00
totalCurrentLiabilities 3976000000.00
netDebt 5245000000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 6012000000.00
otherStockholderEquity 3497000000.00
propertyPlantEquipment 3012000000.00
totalCurrentAssets 5636000000.00
longTermInvestments 517000000.00
netTangibleAssets -1313000000.00
netReceivables 2242000000.00
longTermDebt 5837000000.00
inventory 2001000000.00
accountsPayable 2443000000.00
noncontrollingInterestInConsolidatedEntity 265000000.00
accumulatedOtherComprehensiveIncome -908000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2206000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 6588000000.00
longTermDebtTotal 5837000000.00
nonCurrentLiabilitiesOther 1606000000.00
nonCurrentLiabilitiesTotal 7599000000.00
warrants 72000000.00
capitalSurpluse 4427000000.00
liabilitiesAndStockholdersEquity 11959000000.00
cashAndShortTermInvestments 767000000.00
propertyPlantAndEquipmentGross 3012000000.00
propertyPlantAndEquipmentNet 3012000000.00
netWorkingCapital 1660000000.00
netInvestedCapital 6396000000.00
commonStockSharesOutstanding 81200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 13226000000.00
intangibleAssets 1422000000.00
otherCurrentAssets 634000000.00
totalLiab 11607000000.00
totalStockholderEquity 1425000000.00
deferredLongTermLiab 106000000.00
otherCurrentLiab 1226000000.00
commonStock 1000000.00
retainedEarnings -1367000000.00
otherLiab 1506000000.00
goodWill 775000000.00
otherAssets 818000000.00
cash 564000000.00
totalCurrentLiabilities 4299000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1367000000.00
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capitalLeaseObligations 96000000.00
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liabilitiesAndStockholdersEquity 13032000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 13383000000.00
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liabilitiesAndStockholdersEquity 13188000000.00
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commonStockSharesOutstanding 80900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 13592000000.00
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retainedEarningsTotalEquity -1124000000.00
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liabilitiesAndStockholdersEquity 13386000000.00
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commonStockSharesOutstanding 80920825.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 13616000000.00
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totalStockholderEquity 1628000000.00
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retainedEarningsTotalEquity -1150000000.00
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liabilitiesAndStockholdersEquity 13417000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 13232000000.00
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liabilitiesAndStockholdersEquity 13042000000.00
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commonStockSharesOutstanding 80700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 5028000000.00
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liabilitiesAndStockholdersEquity 4990000000.00
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commonStockSharesOutstanding 51400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 5003000000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -864000000.00
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warrants 38000000.00
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liabilitiesAndStockholdersEquity 4959000000.00
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accumulatedDepreciation -2402000000.00
commonStockSharesOutstanding 51600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 5166000000.00
intangibleAssets 22000000.00
otherCurrentAssets 342000000.00
totalLiab 4341000000.00
totalStockholderEquity 765000000.00
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commonStock 1000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1000000.00
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warrants 50000000.00
capitalSurpluse 3115000000.00
liabilitiesAndStockholdersEquity 5106000000.00
cashAndShortTermInvestments 288000000.00
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accumulatedDepreciation -2451000000.00
commonStockSharesOutstanding 51500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4842000000.00
intangibleAssets 22000000.00
otherCurrentAssets 294000000.00
totalLiab 4100000000.00
totalStockholderEquity 696000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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longTermDebtTotal 1358000000.00
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warrants 42000000.00
capitalSurpluse 3112000000.00
liabilitiesAndStockholdersEquity 4796000000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 1615000000.00
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accumulatedDepreciation -2393000000.00
commonStockSharesOutstanding 51600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 4935000000.00
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totalLiab 4249000000.00
totalStockholderEquity 647000000.00
deferredLongTermLiab 6000000.00
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commonStock 1000000.00
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additionalPaidInCapital 3109000000.00
commonStockTotalEquity 1000000.00
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warrants 32000000.00
capitalSurpluse 3109000000.00
liabilitiesAndStockholdersEquity 4896000000.00
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accumulatedDepreciation -2426000000.00
commonStockSharesOutstanding 52700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4881000000.00
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otherCurrentAssets 313000000.00
totalLiab 4224000000.00
totalStockholderEquity 615000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1070000000.00
treasuryStock -821000000.00
nonCurrrentAssetsOther -320000000.00
deferredLongTermAssetCharges 244000000.00
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longTermDebtTotal 1490000000.00
nonCurrentLiabilitiesOther 408000000.00
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warrants 25000000.00
capitalSurpluse 3106000000.00
liabilitiesAndStockholdersEquity 4839000000.00
cashAndShortTermInvestments 333000000.00
propertyPlantAndEquipmentGross 1479000000.00
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accumulatedDepreciation -2342000000.00
commonStockSharesOutstanding 53311131.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 4637000000.00
intangibleAssets 18000000.00
otherCurrentAssets 291000000.00
totalLiab 3922000000.00
totalStockholderEquity 656000000.00
deferredLongTermLiab 7000000.00
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commonStock 1000000.00
retainedEarnings -1035000000.00
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cash 341000000.00
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additionalPaidInCapital 3104000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -777000000.00
nonCurrrentAssetsOther -260000000.00
deferredLongTermAssetCharges 189000000.00
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longTermDebtTotal 1406000000.00
nonCurrentLiabilitiesOther 409000000.00
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warrants 48000000.00
capitalSurpluse 3104000000.00
liabilitiesAndStockholdersEquity 4578000000.00
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propertyPlantAndEquipmentGross 1405000000.00
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accumulatedDepreciation -2246000000.00
commonStockSharesOutstanding 54200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4342000000.00
intangibleAssets 19000000.00
otherCurrentAssets 231000000.00
totalLiab 3703000000.00
totalStockholderEquity 588000000.00
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commonStock 1000000.00
retainedEarnings -1085000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -665000000.00
additionalPaidInCapital 3098000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1100000000.00
treasuryStock -761000000.00
nonCurrrentAssetsOther -271000000.00
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longTermDebtTotal 1294000000.00
nonCurrentLiabilitiesOther 412000000.00
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warrants 40000000.00
capitalSurpluse 3098000000.00
liabilitiesAndStockholdersEquity 4291000000.00
cashAndShortTermInvestments 347000000.00
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propertyPlantAndEquipmentNet 1357000000.00
accumulatedDepreciation -2191000000.00
commonStockSharesOutstanding 54800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 4406000000.00
intangibleAssets 20000000.00
otherCurrentAssets 302000000.00
totalLiab 3731000000.00
totalStockholderEquity 635000000.00
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commonStock 1000000.00
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noncontrollingInterestInConsolidatedEntity 40000000.00
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additionalPaidInCapital 3091000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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warrants 35000000.00
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accumulatedDepreciation -2262000000.00
commonStockSharesOutstanding 56200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 4276000000.00
intangibleAssets 21000000.00
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totalLiab 3680000000.00
totalStockholderEquity 541000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1305000000.00
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deferredLongTermAssetCharges 204000000.00
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longTermDebtTotal 1282000000.00
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nonCurrentLiabilitiesTotal 1817000000.00
warrants 28000000.00
capitalSurpluse 3093000000.00
liabilitiesAndStockholdersEquity 4221000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 1279000000.00
propertyPlantAndEquipmentNet 1279000000.00
accumulatedDepreciation -2219000000.00
commonStockSharesOutstanding 57300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 4348000000.00
intangibleAssets 21000000.00
otherCurrentAssets 256000000.00
totalLiab 3794000000.00
totalStockholderEquity 505000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 310000000.00
commonStock 1000000.00
retainedEarnings -1391000000.00
otherLiab 502000000.00
goodWill 59000000.00
otherAssets 408000000.00
cash 374000000.00
totalCurrentLiabilities 1921000000.00
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shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 1408000000.00
otherStockholderEquity 2533000000.00
propertyPlantEquipment 1278000000.00
totalCurrentAssets 2662000000.00
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netTangibleAssets 476000000.00
shortTermInvestments 2000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1391000000.00
treasuryStock -552000000.00
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deferredLongTermAssetCharges 214000000.00
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longTermDebtTotal 1311000000.00
nonCurrentLiabilitiesOther 502000000.00
nonCurrentLiabilitiesTotal 1873000000.00
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capitalSurpluse 3085000000.00
liabilitiesAndStockholdersEquity 4299000000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentGross 1278000000.00
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accumulatedDepreciation -2235000000.00
commonStockSharesOutstanding 57400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 3967000000.00
intangibleAssets 22000000.00
otherCurrentAssets 230000000.00
totalLiab 3492000000.00
totalStockholderEquity 433000000.00
deferredLongTermLiab 7000000.00
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commonStock 1000000.00
retainedEarnings -1448000000.00
otherLiab 524000000.00
goodWill 60000000.00
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cash 287000000.00
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shortTermDebt 86000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1210000000.00
otherStockholderEquity 2545000000.00
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totalCurrentAssets 2311000000.00
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netTangibleAssets 394000000.00
shortTermInvestments 1000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -665000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1448000000.00
treasuryStock -536000000.00
nonCurrrentAssetsOther 113000000.00
deferredLongTermAssetCharges 218000000.00
nonCurrentAssetsTotal 1656000000.00
longTermDebtTotal 1124000000.00
nonCurrentLiabilitiesOther 524000000.00
nonCurrentLiabilitiesTotal 1698000000.00
warrants 43000000.00
capitalSurpluse 3081000000.00
liabilitiesAndStockholdersEquity 3925000000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentGross 1243000000.00
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accumulatedDepreciation -2175000000.00
commonStockSharesOutstanding 57400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4157000000.00
intangibleAssets 23000000.00
otherCurrentAssets 350000000.00
totalLiab 3674000000.00
totalStockholderEquity 447000000.00
deferredLongTermLiab 16000000.00
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commonStock 1000000.00
retainedEarnings -1516000000.00
otherLiab 526000000.00
goodWill 62000000.00
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cash 220000000.00
totalCurrentLiabilities 1850000000.00
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otherStockholderEquity 2593000000.00
propertyPlantEquipment 1233000000.00
totalCurrentAssets 2571000000.00
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shortTermInvestments 2000000.00
netReceivables 1281000000.00
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accumulatedOtherComprehensiveIncome -631000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1516000000.00
treasuryStock -481000000.00
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deferredLongTermAssetCharges 157000000.00
nonCurrentAssetsTotal 1586000000.00
longTermDebtTotal 1246000000.00
nonCurrentLiabilitiesOther 526000000.00
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warrants 36000000.00
capitalSurpluse 3074000000.00
liabilitiesAndStockholdersEquity 4121000000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentGross 1233000000.00
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accumulatedDepreciation -2206000000.00
commonStockSharesOutstanding 60000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 4201000000.00
intangibleAssets 26000000.00
otherCurrentAssets 358000000.00
totalLiab 3610000000.00
totalStockholderEquity 550000000.00
deferredLongTermLiab 20000000.00
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commonStock 1000000.00
retainedEarnings -1568000000.00
otherLiab 531000000.00
goodWill 63000000.00
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cash 250000000.00
totalCurrentLiabilities 1926000000.00
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otherStockholderEquity 2707000000.00
propertyPlantEquipment 1233000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1568000000.00
treasuryStock -367000000.00
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longTermDebtTotal 1103000000.00
nonCurrentLiabilitiesOther 531000000.00
nonCurrentLiabilitiesTotal 1684000000.00
warrants 30000000.00
capitalSurpluse 3074000000.00
liabilitiesAndStockholdersEquity 4160000000.00
cashAndShortTermInvestments 250000000.00
propertyPlantAndEquipmentGross 1233000000.00
propertyPlantAndEquipmentNet 1233000000.00
accumulatedDepreciation -2242000000.00
commonStockSharesOutstanding 61400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 4139000000.00
intangibleAssets 27000000.00
otherCurrentAssets 357000000.00
totalLiab 3617000000.00
totalStockholderEquity 474000000.00
deferredLongTermLiab 18000000.00
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commonStock 1000000.00
retainedEarnings -1646000000.00
otherLiab 528000000.00
goodWill 63000000.00
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cash 288000000.00
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shortLongTermDebtTotal 1260000000.00
otherStockholderEquity 2733000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1646000000.00
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nonCurrrentAssetsOther -242000000.00
deferredLongTermAssetCharges 152000000.00
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longTermDebtTotal 1128000000.00
nonCurrentLiabilitiesOther 528000000.00
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warrants 43000000.00
capitalSurpluse 3067000000.00
liabilitiesAndStockholdersEquity 4091000000.00
cashAndShortTermInvestments 288000000.00
propertyPlantAndEquipmentGross 1185000000.00
propertyPlantAndEquipmentNet 1185000000.00
accumulatedDepreciation -2180000000.00
commonStockSharesOutstanding 61600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 4010000000.00
intangibleAssets 26000000.00
otherCurrentAssets 368000000.00
totalLiab 3472000000.00
totalStockholderEquity 497000000.00
deferredLongTermLiab 18000000.00
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commonStock 1000000.00
retainedEarnings -1695000000.00
otherLiab 551000000.00
goodWill 65000000.00
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cash 282000000.00
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shortTermDebt 60000000.00
shortLongTermDebt 2000000.00
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otherStockholderEquity 2736000000.00
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shortTermInvestments 3000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1695000000.00
treasuryStock -323000000.00
nonCurrrentAssetsOther -227000000.00
deferredLongTermAssetCharges 143000000.00
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longTermDebtTotal 1069000000.00
nonCurrentLiabilitiesOther 551000000.00
nonCurrentLiabilitiesTotal 1673000000.00
warrants 35000000.00
capitalSurpluse 3059000000.00
liabilitiesAndStockholdersEquity 3969000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 1218000000.00
propertyPlantAndEquipmentNet 1218000000.00
accumulatedDepreciation -2272000000.00
commonStockSharesOutstanding 61700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 4232000000.00
intangibleAssets 27000000.00
otherCurrentAssets 350000000.00
totalLiab 3584000000.00
totalStockholderEquity 613000000.00
deferredLongTermLiab 27000000.00
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commonStock 1000000.00
retainedEarnings -1716000000.00
otherLiab 399000000.00
goodWill 66000000.00
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cash 275000000.00
totalCurrentLiabilities 1943000000.00
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shortTermDebt 111000000.00
shortLongTermDebtTotal 1298000000.00
otherStockholderEquity 2740000000.00
propertyPlantEquipment 1231000000.00
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longTermInvestments 13000000.00
netTangibleAssets 548000000.00
shortTermInvestments 5000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1716000000.00
treasuryStock -301000000.00
nonCurrrentAssetsOther -223000000.00
deferredLongTermAssetCharges 130000000.00
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longTermDebtTotal 1187000000.00
nonCurrentLiabilitiesOther 399000000.00
nonCurrentLiabilitiesTotal 1641000000.00
warrants 28000000.00
capitalSurpluse 3041000000.00
liabilitiesAndStockholdersEquity 4197000000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 1231000000.00
propertyPlantAndEquipmentNet 1231000000.00
accumulatedDepreciation -2306000000.00
commonStockSharesOutstanding 61700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 4317000000.00
intangibleAssets 28000000.00
otherCurrentAssets 350000000.00
totalLiab 3692000000.00
totalStockholderEquity 589000000.00
deferredLongTermLiab 29000000.00
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commonStock 1000000.00
retainedEarnings -1794000000.00
otherLiab 426000000.00
goodWill 68000000.00
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cash 260000000.00
totalCurrentLiabilities 2009000000.00
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shortTermDebt 91000000.00
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shortTermInvestments 5000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -354000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1794000000.00
treasuryStock -301000000.00
nonCurrrentAssetsOther -217000000.00
deferredLongTermAssetCharges 121000000.00
nonCurrentAssetsTotal 1588000000.00
longTermDebtTotal 1206000000.00
nonCurrentLiabilitiesOther 426000000.00
nonCurrentLiabilitiesTotal 1683000000.00
warrants 22000000.00
capitalSurpluse 3037000000.00
liabilitiesAndStockholdersEquity 4281000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 1231000000.00
propertyPlantAndEquipmentNet 1231000000.00
accumulatedDepreciation -2386000000.00
commonStockSharesOutstanding 61700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 4179000000.00
intangibleAssets 29000000.00
otherCurrentAssets 336000000.00
totalLiab 3646000000.00
totalStockholderEquity 491000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 374000000.00
commonStock 1000000.00
retainedEarnings -1875000000.00
otherLiab 429000000.00
goodWill 69000000.00
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cash 267000000.00
totalCurrentLiabilities 1954000000.00
netDebt 1048000000.00
shortTermDebt 106000000.00
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otherStockholderEquity 2728000000.00
propertyPlantEquipment 1194000000.00
totalCurrentAssets 2628000000.00
longTermInvestments 14000000.00
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shortTermInvestments 6000000.00
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longTermDebt 1209000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1875000000.00
treasuryStock -301000000.00
nonCurrrentAssetsOther -215000000.00
deferredLongTermAssetCharges 117000000.00
nonCurrentAssetsTotal 1551000000.00
longTermDebtTotal 1209000000.00
nonCurrentLiabilitiesOther 429000000.00
nonCurrentLiabilitiesTotal 1692000000.00
warrants 25000000.00
capitalSurpluse 3029000000.00
liabilitiesAndStockholdersEquity 4137000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 1194000000.00
propertyPlantAndEquipmentNet 1194000000.00
accumulatedDepreciation -2351000000.00
commonStockSharesOutstanding 61500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3830000000.00
intangibleAssets 30000000.00
otherCurrentAssets 299000000.00
totalLiab 3358000000.00
totalStockholderEquity 433000000.00
deferredLongTermLiab 28000000.00
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commonStock 1000000.00
retainedEarnings -1921000000.00
otherLiab 453000000.00
goodWill 69000000.00
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cash 275000000.00
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shortTermDebt 83000000.00
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propertyPlantEquipment 1175000000.00
totalCurrentAssets 2290000000.00
longTermInvestments 14000000.00
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shortTermInvestments 5000000.00
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longTermDebt 1019000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1921000000.00
treasuryStock -301000000.00
nonCurrrentAssetsOther 141000000.00
deferredLongTermAssetCharges 125000000.00
nonCurrentAssetsTotal 1540000000.00
longTermDebtTotal 1019000000.00
nonCurrentLiabilitiesOther 453000000.00
nonCurrentLiabilitiesTotal 1520000000.00
warrants 20000000.00
capitalSurpluse 3014000000.00
liabilitiesAndStockholdersEquity 3791000000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 1175000000.00
propertyPlantAndEquipmentNet 1175000000.00
accumulatedDepreciation -2323000000.00
commonStockSharesOutstanding 61500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4099000000.00
intangibleAssets 31000000.00
otherCurrentAssets 349000000.00
totalLiab 3675000000.00
totalStockholderEquity 380000000.00
deferredLongTermLiab 25000000.00
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commonStock 1000000.00
retainedEarnings -1975000000.00
otherLiab 557000000.00
goodWill 70000000.00
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cash 276000000.00
totalCurrentLiabilities 1852000000.00
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shortTermDebt 131000000.00
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otherStockholderEquity 2776000000.00
propertyPlantEquipment 1133000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -422000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1975000000.00
treasuryStock -294000000.00
nonCurrrentAssetsOther -259000000.00
deferredLongTermAssetCharges 158000000.00
nonCurrentAssetsTotal 1520000000.00
longTermDebtTotal 1226000000.00
nonCurrentLiabilitiesOther 557000000.00
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warrants 15000000.00
capitalSurpluse 3070000000.00
liabilitiesAndStockholdersEquity 4055000000.00
cashAndShortTermInvestments 276000000.00
propertyPlantAndEquipmentGross 1133000000.00
propertyPlantAndEquipmentNet 1133000000.00
accumulatedDepreciation -2290000000.00
commonStockSharesOutstanding 61900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3939000000.00
intangibleAssets 32000000.00
otherCurrentAssets 325000000.00
totalLiab 3559000000.00
totalStockholderEquity 339000000.00
deferredLongTermLiab 26000000.00
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commonStock 1000000.00
retainedEarnings -1987000000.00
otherLiab 568000000.00
goodWill 70000000.00
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cash 235000000.00
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shortTermDebt 120000000.00
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shortTermInvestments 5000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1987000000.00
treasuryStock -276000000.00
nonCurrrentAssetsOther -253000000.00
deferredLongTermAssetCharges 151000000.00
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longTermDebtTotal 1158000000.00
nonCurrentLiabilitiesOther 568000000.00
nonCurrentLiabilitiesTotal 1765000000.00
warrants 13000000.00
capitalSurpluse 3049000000.00
liabilitiesAndStockholdersEquity 3898000000.00
cashAndShortTermInvestments 235000000.00
propertyPlantAndEquipmentGross 1110000000.00
propertyPlantAndEquipmentNet 1110000000.00
accumulatedDepreciation -2223000000.00
commonStockSharesOutstanding 61600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 3878000000.00
intangibleAssets 34000000.00
otherCurrentAssets 300000000.00
totalLiab 3544000000.00
totalStockholderEquity 284000000.00
deferredLongTermLiab 29000000.00
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commonStock 1000000.00
retainedEarnings -2050000000.00
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goodWill 71000000.00
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cash 233000000.00
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shortTermDebt 115000000.00
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shortTermInvestments 9000000.00
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inventory 697000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2050000000.00
treasuryStock -274000000.00
nonCurrrentAssetsOther -246000000.00
deferredLongTermAssetCharges 140000000.00
nonCurrentAssetsTotal 1495000000.00
longTermDebtTotal 1252000000.00
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liabilitiesAndStockholdersEquity 3828000000.00
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accumulatedDepreciation -2230000000.00
commonStockSharesOutstanding 61500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3608000000.00
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totalStockholderEquity 246000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 291000000.00
retainedEarningsTotalEquity -2104000000.00
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nonCurrrentAssetsOther -225000000.00
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longTermDebtTotal 1067000000.00
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liabilitiesAndStockholdersEquity 3563000000.00
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accumulatedDepreciation -2243000000.00
commonStockSharesOutstanding 61100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 3702000000.00
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totalLiab 3405000000.00
totalStockholderEquity 242000000.00
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retainedEarnings -2137000000.00
otherLiab 472000000.00
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additionalPaidInCapital 284000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 284000000.00
retainedEarningsTotalEquity -2137000000.00
treasuryStock -274000000.00
nonCurrrentAssetsOther -232000000.00
deferredLongTermAssetCharges 122000000.00
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longTermDebtTotal 1211000000.00
nonCurrentLiabilitiesOther 472000000.00
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warrants 13000000.00
capitalSurpluse 3026000000.00
liabilitiesAndStockholdersEquity 3647000000.00
cashAndShortTermInvestments 207000000.00
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accumulatedDepreciation -2194000000.00
commonStockSharesOutstanding 60900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3627000000.00
intangibleAssets 31000000.00
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totalStockholderEquity 96000000.00
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commonStock 1000000.00
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otherLiab 483000000.00
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cash 181000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2262000000.00
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longTermDebtTotal 1234000000.00
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warrants 9000000.00
capitalSurpluse 3022000000.00
liabilitiesAndStockholdersEquity 3581000000.00
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accumulatedDepreciation -2132000000.00
commonStockSharesOutstanding 61300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 3651000000.00
intangibleAssets 32000000.00
otherCurrentAssets 215000000.00
totalLiab 3531000000.00
totalStockholderEquity 62000000.00
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otherLiab 504000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2349000000.00
treasuryStock -256000000.00
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longTermDebtTotal 1264000000.00
nonCurrentLiabilitiesOther 504000000.00
nonCurrentLiabilitiesTotal 1818000000.00
capitalSurpluse 3019000000.00
liabilitiesAndStockholdersEquity 3593000000.00
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accumulatedDepreciation -2157000000.00
commonStockSharesOutstanding 61700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 3337000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 3794000000.00
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accumulatedDepreciation -2106000000.00
commonStockSharesOutstanding 61700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 3436000000.00
intangibleAssets 33000000.00
otherCurrentAssets 202000000.00
totalLiab 3306000000.00
totalStockholderEquity 83000000.00
deferredLongTermLiab 50000000.00
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cash 163000000.00
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otherStockholderEquity 2756000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2409000000.00
treasuryStock -256000000.00
nonCurrrentAssetsOther -195000000.00
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longTermDebtTotal 1234000000.00
nonCurrentLiabilitiesOther 400000000.00
nonCurrentLiabilitiesTotal 1684000000.00
capitalSurpluse 3012000000.00
liabilitiesAndStockholdersEquity 3389000000.00
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propertyPlantAndEquipmentGross 1026000000.00
propertyPlantAndEquipmentNet 1026000000.00
accumulatedDepreciation -2110000000.00
commonStockSharesOutstanding 61500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 3558000000.00
intangibleAssets 34000000.00
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totalLiab 3373000000.00
totalStockholderEquity 140000000.00
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commonStock 1000000.00
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otherLiab 418000000.00
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cash 161000000.00
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shortTermDebt 67000000.00
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otherStockholderEquity 2760000000.00
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netTangibleAssets 25000000.00
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2439000000.00
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longTermDebtTotal 1227000000.00
nonCurrentLiabilitiesOther 418000000.00
nonCurrentLiabilitiesTotal 1703000000.00
capitalSurpluse 3011000000.00
liabilitiesAndStockholdersEquity 3513000000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 1083000000.00
propertyPlantAndEquipmentNet 1083000000.00
accumulatedDepreciation -2199000000.00
commonStockSharesOutstanding 61800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3532000000.00
intangibleAssets 34000000.00
otherCurrentAssets 203000000.00
totalLiab 3399000000.00
totalStockholderEquity 76000000.00
deferredLongTermLiab 57000000.00
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commonStock 1000000.00
retainedEarnings -2489000000.00
otherLiab 428000000.00
goodWill 90000000.00
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cash 199000000.00
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otherStockholderEquity 2769000000.00
propertyPlantEquipment 1072000000.00
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netTangibleAssets -34000000.00
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2489000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther -215000000.00
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longTermDebtTotal 1185000000.00
nonCurrentLiabilitiesOther 428000000.00
nonCurrentLiabilitiesTotal 1670000000.00
capitalSurpluse 3009000000.00
liabilitiesAndStockholdersEquity 3475000000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 1072000000.00
propertyPlantAndEquipmentNet 1072000000.00
accumulatedDepreciation -2136000000.00
commonStockSharesOutstanding 62100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 3167000000.00
intangibleAssets 32000000.00
otherCurrentAssets 184000000.00
totalLiab 3120000000.00
totalStockholderEquity -4000000.00
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commonStock 1000000.00
retainedEarnings -2536000000.00
otherLiab 436000000.00
goodWill 89000000.00
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cash 233000000.00
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otherStockholderEquity 2768000000.00
propertyPlantEquipment 1050000000.00
totalCurrentAssets 1790000000.00
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inventory 547000000.00
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accumulatedOtherComprehensiveIncome -237000000.00
commonStockTotalEquity 1000000.00
treasuryStock -240000000.00
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liabilitiesAndStockholdersEquity 3116000000.00
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propertyPlantAndEquipmentGross 1050000000.00
propertyPlantAndEquipmentNet 1050000000.00
commonStockSharesOutstanding 59500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 3270000000.00
intangibleAssets 32000000.00
otherCurrentAssets 215000000.00
totalLiab 3232000000.00
totalStockholderEquity 5000000.00
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commonStock 1000000.00
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otherLiab 390000000.00
goodWill 89000000.00
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cash 184000000.00
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otherStockholderEquity 2762000000.00
propertyPlantEquipment 1037000000.00
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inventory 549000000.00
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accumulatedOtherComprehensiveIncome -240000000.00
commonStockTotalEquity 1000000.00
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nonCurrentAssetsTotal 1353000000.00
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liabilitiesAndStockholdersEquity 3237000000.00
cashAndShortTermInvestments 184000000.00
propertyPlantAndEquipmentGross 1037000000.00
propertyPlantAndEquipmentNet 1037000000.00
commonStockSharesOutstanding 61100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2980000000.00
intangibleAssets 32000000.00
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totalLiab 3037000000.00
totalStockholderEquity -86000000.00
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commonStock 1000000.00
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goodWill 85000000.00
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cash 146000000.00
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otherStockholderEquity 2759000000.00
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accountsPayable 954000000.00
accumulatedOtherComprehensiveIncome -318000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2951000000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 993000000.00
propertyPlantAndEquipmentNet 993000000.00
commonStockSharesOutstanding 61000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3034000000.00
intangibleAssets 32000000.00
otherCurrentAssets 206000000.00
totalLiab 3057000000.00
totalStockholderEquity -54000000.00
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commonStock 1000000.00
retainedEarnings -2568000000.00
otherLiab 411000000.00
goodWill 88000000.00
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cash 193000000.00
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otherStockholderEquity 2756000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 1063000000.00
propertyPlantAndEquipmentNet 1063000000.00
commonStockSharesOutstanding 60800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2841000000.00
intangibleAssets 30000000.00
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totalLiab 2830000000.00
totalStockholderEquity -21000000.00
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commonStock 1000000.00
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otherLiab 411000000.00
goodWill 89000000.00
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cash 167000000.00
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otherStockholderEquity 2765000000.00
propertyPlantEquipment 1110000000.00
totalCurrentAssets 1393000000.00
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accountsPayable 766000000.00
accumulatedOtherComprehensiveIncome -212000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2809000000.00
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propertyPlantAndEquipmentGross 1110000000.00
propertyPlantAndEquipmentNet 1110000000.00
commonStockSharesOutstanding 60800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2939000000.00
intangibleAssets 30000000.00
otherCurrentAssets 174000000.00
totalLiab 3157000000.00
totalStockholderEquity -244000000.00
otherCurrentLiab 310000000.00
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cash 137000000.00
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liabilitiesAndStockholdersEquity 2913000000.00
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propertyPlantAndEquipmentGross 1126000000.00
propertyPlantAndEquipmentNet 1126000000.00
commonStockSharesOutstanding 46700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2767000000.00
intangibleAssets 25000000.00
otherCurrentAssets 138000000.00
totalLiab 3034000000.00
totalStockholderEquity -290000000.00
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retainedEarnings -2584000000.00
otherLiab 444000000.00
goodWill 95000000.00
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cash 111000000.00
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otherStockholderEquity 2573000000.00
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propertyPlantAndEquipmentGross 1117000000.00
propertyPlantAndEquipmentNet 1117000000.00
commonStockSharesOutstanding 46700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2742000000.00
intangibleAssets 26000000.00
otherCurrentAssets 125000000.00
totalLiab 3054000000.00
totalStockholderEquity -337000000.00
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cash 113000000.00
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otherStockholderEquity 2572000000.00
propertyPlantEquipment 1092000000.00
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liabilitiesAndStockholdersEquity 2717000000.00
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propertyPlantAndEquipmentGross 1092000000.00
propertyPlantAndEquipmentNet 1092000000.00
commonStockSharesOutstanding 46671289.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2828000000.00
intangibleAssets 26000000.00
otherCurrentAssets 125000000.00
totalLiab 3048000000.00
totalStockholderEquity -251000000.00
otherCurrentLiab 318000000.00
retainedEarnings -2502000000.00
otherLiab 438000000.00
goodWill 95000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3562000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
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totalLiab 3014000000.00
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commonStockSharesOutstanding 47320779.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 3153000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 3165000000.00
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commonStockSharesOutstanding 47175205.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
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commonStockSharesOutstanding 46723181.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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commonStockSharesOutstanding 46723181.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 3050000000.00
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commonStockSharesOutstanding 45583668.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 3067000000.00
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totalLiab 2916000000.00
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propertyPlantAndEquipmentGross 1050000000.00
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commonStockSharesOutstanding 45072761.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 3061000000.00
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totalLiab 2901000000.00
totalStockholderEquity 135000000.00
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commonStockSharesOutstanding 44995875.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3110000000.00
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totalLiab 2936000000.00
totalStockholderEquity 150000000.00
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commonStockSharesOutstanding 44995875.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 2996000000.00
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totalLiab 2871000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2923000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 2912000000.00
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commonStockSharesOutstanding 43539508.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 2795000000.00
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commonStockSharesOutstanding 43539508.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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cash 63000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2673000000.00
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commonStockSharesOutstanding 41333408.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2582000000.00
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totalStockholderEquity -66000000.00
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commonStockSharesOutstanding 40907138.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 2504000000.00
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commonStockSharesOutstanding 40907138.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2740000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2765000000.00
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totalLiab 2639000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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liabilitiesAndStockholdersEquity 2703000000.00
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commonStockSharesOutstanding 40855671.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 2681000000.00
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totalLiab 2592000000.00
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commonStockSharesOutstanding 40855671.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2799000000.00
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totalLiab 2542000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2845000000.00
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commonStockSharesOutstanding 37556085.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 2869000000.00
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commonStockSharesOutstanding 36751022.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2886000000.00
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treasuryStock -240000000.00