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Domtar Corp. занимается разработкой, производством, маркетингом и распространением продукции на основе волокон, которая включает в себя коммуникационные бумаги, специальную и упаковочную бумагу и гигиенические изделия. Он работает в следующих сегментах: целлюлозно-бумажная промышленность и средства личной гигиены. Сегмент целлюлозно-бумажной промышленности занимается проектированием, производством, маркетингом и распространением коммуникационной, специальной и упаковочной бумаги, а также целлюлозы из мягкой древесины, пуха и твердой древесины. Сегмент личной гигиены состоит из разработки, производства, маркетинга и распространения абсорбирующих гигиенических продуктов. Компания была основана 7 марта 2007 года и имеет штаб-квартиру в Форт Милл, Южная Каролина.

General
Code UFS
Type Common Stock
Name Domtar Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2575592033
LEI XYSIJOU3HNVROZWNA008
PrimaryTicker UFS.US
CUSIP 257559104
CIK 1381531
EmployerIdNumber 20-5901152
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Basic Materials
Industry Paper & Paper Products
GicSector Materials
GicGroup Materials
GicIndustry Paper & Forest Products
GicSubIndustry Paper Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-30
Address 234 Kingsley Park Drive, Fort Mill, SC, United States, 29715
Listings
0
Code UFS
Exchange TO
Name Domtar Corporation
Phone 803 802 7500
WebURL http://www.domtar.com
FullTimeEmployees 6600
UpdatedAt 2022-01-23
Highlights
MarketCapitalization 2795536384
MarketCapitalizationMln 2795.5364
EBITDA 452000000
PERatio 126.9794
PEGRatio 5.86
WallStreetTargetPrice 70.7
BookValue 41.618
DividendShare 0.455
DividendYield 0.0082
EarningsShare -2.941
EPSEstimateCurrentYear 6.44
EPSEstimateNextYear 7.91
EPSEstimateNextQuarter 1.63
EPSEstimateCurrentQuarter 1.72
MostRecentQuarter 2021-09-30
ProfitMargin 0.0059
OperatingMarginTTM 0.0699
ReturnOnAssetsTTM 0.039
ReturnOnEquityTTM 0.0402
RevenueTTM 3904999936
RevenuePerShareTTM 74.63
QuarterlyRevenueGrowthYOY 0.147
GrossProfitTTM 527000000
DilutedEpsTTM -2.941
QuarterlyEarningsGrowthYOY 1.121

Financials / Income Statement / quarterly / net Income

-34M
2019-12-31
5M
2020-03-31
19M
2020-06-30
-92M
2020-09-30
-59M
2020-12-31
-29M
2021-03-31
37M
2021-06-30
74M
2021-09-30

Financials / Income Statement / quarterly / ebitda

26M
2019-12-31
94M
2020-03-31
90M
2020-06-30
-62M
2020-09-30
14M
2020-12-31
50M
2021-03-31
126M
2021-06-30
156M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

1.244B
2019-12-31
1.278B
2020-03-31
1.012B
2020-06-30
1.124B
2020-09-30
238M
2020-12-31
944M
2021-03-31
1.01B
2021-06-30
1.031B
2021-09-30

Earnings / History / epsActual

0.03
2019-12-31
0.09
2020-03-31
0.36
2020-06-30
0.33
2020-09-30
0.34
2020-12-31
0.09
2021-03-31
1.1415
2021-06-30
1.6882
2021-09-30
Valuation
TrailingPE 126.9794
ForwardPE 10.352
PriceSalesTTM 0.6944
PriceBookMRQ 1.2621
EnterpriseValue 3014535704
EnterpriseValueRevenue 0.772
EnterpriseValueEbitda 7.425
SharesStats
SharesOutstanding 50309500
SharesFloat 50293949
PercentInsiders 0.17
PercentInstitutions 99.188
Technicals
Beta 1.7522
52WeekHigh 0
52WeekLow 0
50DayMA 54.8136
200DayMA 50.2899
SharesShort 2072600
SharesShortPriorMonth 1675218
ShortRatio 6.26
ShortPercent 0.0584
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3947000000.00
intangibleAssets 29000000.00
otherCurrentAssets 69000000.00
totalLiab 1732000000.00
totalStockholderEquity 2215000000.00
deferredLongTermLiab 325000000.00
otherCurrentLiab 18000000.00
commonStock 1000000.00
retainedEarnings 928000000.00
otherLiab 598000000.00
otherAssets 25000000.00
cash 344000000.00
totalCurrentLiabilities 591000000.00
netDebt 219000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 563000000.00
otherStockholderEquity 1488000000.00
propertyPlantEquipment 2034000000.00
totalCurrentAssets 1643000000.00
netTangibleAssets 2226000000.00
netReceivables 586000000.00
longTermDebt 495000000.00
inventory 644000000.00
accountsPayable 553000000.00
accumulatedOtherComprehensiveIncome -202000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 928000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 2304000000.00
capitalLeaseObligations 68000000.00
longTermDebtTotal 503000000.00
nonCurrentLiabilitiesOther 273000000.00
nonCurrentLiabilitiesTotal 1141000000.00
capitalSurpluse 1488000000.00
liabilitiesAndStockholdersEquity 3947000000.00
cashAndShortTermInvestments 344000000.00
propertyPlantAndEquipmentNet 2079000000.00
netWorkingCapital 1052000000.00
netInvestedCapital 2710000000.00
commonStockSharesOutstanding 50700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3922000000.00
intangibleAssets 29000000.00
otherCurrentAssets 67000000.00
totalLiab 1749000000.00
totalStockholderEquity 2173000000.00
deferredLongTermLiab 334000000.00
otherCurrentLiab 19000000.00
commonStock 1000000.00
retainedEarnings 854000000.00
otherLiab 624000000.00
otherAssets 209000000.00
cash 346000000.00
totalCurrentLiabilities 578000000.00
netDebt 221000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 567000000.00
otherStockholderEquity 1500000000.00
propertyPlantEquipment 2090000000.00
totalCurrentAssets 1594000000.00
netTangibleAssets 2144000000.00
netReceivables 564000000.00
longTermDebt 503000000.00
inventory 617000000.00
accountsPayable 539000000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 854000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 2328000000.00
capitalLeaseObligations 64000000.00
longTermDebtTotal 503000000.00
nonCurrentLiabilitiesOther 290000000.00
nonCurrentLiabilitiesTotal 1171000000.00
capitalSurpluse 1500000000.00
liabilitiesAndStockholdersEquity 3922000000.00
cashAndShortTermInvestments 346000000.00
propertyPlantAndEquipmentGross 2090000000.00
propertyPlantAndEquipmentNet 2090000000.00
netWorkingCapital 1016000000.00
netInvestedCapital 2676000000.00
commonStockSharesOutstanding 50500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4121000000.00
intangibleAssets 29000000.00
otherCurrentAssets 53000000.00
totalLiab 2030000000.00
totalStockholderEquity 2091000000.00
deferredLongTermLiab 324000000.00
otherCurrentLiab 16000000.00
commonStock 1000000.00
retainedEarnings 817000000.00
otherLiab 636000000.00
otherAssets 192000000.00
cash 671000000.00
totalCurrentLiabilities 844000000.00
netDebt 203000000.00
shortTermDebt 324000000.00
shortLongTermDebt 304000000.00
shortLongTermDebtTotal 874000000.00
otherStockholderEquity 1493000000.00
propertyPlantEquipment 2022000000.00
totalCurrentAssets 1823000000.00
netTangibleAssets 2109000000.00
netReceivables 499000000.00
longTermDebt 494000000.00
inventory 600000000.00
accountsPayable 504000000.00
accumulatedOtherComprehensiveIncome -220000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 817000000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 2298000000.00
capitalLeaseObligations 76000000.00
longTermDebtTotal 503000000.00
nonCurrentLiabilitiesOther 312000000.00
nonCurrentLiabilitiesTotal 1186000000.00
capitalSurpluse 1493000000.00
liabilitiesAndStockholdersEquity 4121000000.00
cashAndShortTermInvestments 671000000.00
propertyPlantAndEquipmentGross 2077000000.00
propertyPlantAndEquipmentNet 2077000000.00
netWorkingCapital 979000000.00
netInvestedCapital 2889000000.00
commonStockSharesOutstanding 53500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 4856000000.00
intangibleAssets 29000000.00
otherCurrentAssets 1183000000.00
totalLiab 2596000000.00
totalStockholderEquity 2260000000.00
deferredLongTermLiab 321000000.00
otherCurrentLiab 534000000.00
commonStock 1000000.00
retainedEarnings 846000000.00
otherLiab 635000000.00
otherAssets 2344000000.00
cash 309000000.00
totalCurrentLiabilities 827000000.00
netDebt 799000000.00
shortTermDebt 33000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 1108000000.00
otherStockholderEquity 1717000000.00
propertyPlantEquipment 2023000000.00
totalCurrentAssets 2556000000.00
longTermInvestments 6000000.00
netTangibleAssets 2281000000.00
netReceivables 434000000.00
longTermDebt 1084000000.00
inventory 630000000.00
accountsPayable 260000000.00
accumulatedOtherComprehensiveIncome -304000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 846000000.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 2300000000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 1084000000.00
nonCurrentLiabilitiesOther 314000000.00
nonCurrentLiabilitiesTotal 1769000000.00
capitalSurpluse 1717000000.00
liabilitiesAndStockholdersEquity 4856000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentGross 2082000000.00
propertyPlantAndEquipmentNet 2082000000.00
netWorkingCapital 1729000000.00
netInvestedCapital 3347000000.00
commonStockSharesOutstanding 55200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4791000000.00
intangibleAssets 573000000.00
otherCurrentAssets 36000000.00
totalLiab 2580000000.00
totalStockholderEquity 2211000000.00
deferredLongTermLiab 413000000.00
otherCurrentLiab 37000000.00
commonStock 1000000.00
retainedEarnings 905000000.00
otherLiab 733000000.00
otherAssets 163000000.00
cash 218000000.00
totalCurrentLiabilities 703000000.00
netDebt 908000000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 1126000000.00
otherStockholderEquity 1275000000.00
propertyPlantEquipment 2378000000.00
totalCurrentAssets 1605000000.00
netTangibleAssets 1696000000.00
netReceivables 587000000.00
longTermDebt 1078000000.00
inventory 764000000.00
accountsPayable 663000000.00
accumulatedOtherComprehensiveIncome -409000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 905000000.00
nonCurrrentAssetsOther 163000000.00
nonCurrentAssetsTotal 3186000000.00
capitalLeaseObligations 98000000.00
longTermDebtTotal 1086000000.00
nonCurrentLiabilitiesOther 320000000.00
nonCurrentLiabilitiesTotal 1877000000.00
capitalSurpluse 1714000000.00
liabilitiesAndStockholdersEquity 4791000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 2450000000.00
propertyPlantAndEquipmentNet 2450000000.00
netWorkingCapital 902000000.00
netInvestedCapital 3297000000.00
commonStockSharesOutstanding 55200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4805000000.00
intangibleAssets 564000000.00
otherCurrentAssets 36000000.00
totalLiab 2528000000.00
totalStockholderEquity 2277000000.00
deferredLongTermLiab 461000000.00
otherCurrentLiab 28000000.00
commonStock 1000000.00
retainedEarnings 997000000.00
otherLiab 738000000.00
otherAssets 162000000.00
cash 124000000.00
totalCurrentLiabilities 639000000.00
netDebt 1006000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 1130000000.00
otherStockholderEquity 1711000000.00
propertyPlantEquipment 2509000000.00
totalCurrentAssets 1496000000.00
netTangibleAssets 1775000000.00
netReceivables 569000000.00
longTermDebt 1089000000.00
inventory 767000000.00
accountsPayable 598000000.00
accumulatedOtherComprehensiveIncome -432000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 997000000.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 3309000000.00
capitalLeaseObligations 103000000.00
longTermDebtTotal 1089000000.00
nonCurrentLiabilitiesOther 277000000.00
nonCurrentLiabilitiesTotal 1889000000.00
capitalSurpluse 1711000000.00
liabilitiesAndStockholdersEquity 4805000000.00
cashAndShortTermInvestments 124000000.00
propertyPlantAndEquipmentGross 2583000000.00
netWorkingCapital 857000000.00
netInvestedCapital 3366000000.00
commonStockSharesOutstanding 55300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4833000000.00
intangibleAssets 561000000.00
otherCurrentAssets 32000000.00
totalLiab 2652000000.00
totalStockholderEquity 2181000000.00
deferredLongTermLiab 457000000.00
otherCurrentLiab 27000000.00
commonStock 1000000.00
retainedEarnings 978000000.00
otherLiab 731000000.00
otherAssets 151000000.00
cash 152000000.00
totalCurrentLiabilities 754000000.00
netDebt 970000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 1122000000.00
otherStockholderEquity -508000000.00
propertyPlantEquipment 2493000000.00
totalCurrentAssets 1551000000.00
netTangibleAssets 1685000000.00
netReceivables 627000000.00
longTermDebt 1094000000.00
inventory 740000000.00
accountsPayable 726000000.00
accumulatedOtherComprehensiveIncome -508000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 978000000.00
nonCurrrentAssetsOther 151000000.00
nonCurrentAssetsTotal 3282000000.00
capitalLeaseObligations 101000000.00
longTermDebtTotal 1102000000.00
nonCurrentLiabilitiesOther 274000000.00
nonCurrentLiabilitiesTotal 1898000000.00
capitalSurpluse 1710000000.00
liabilitiesAndStockholdersEquity 4833000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 2570000000.00
netWorkingCapital 797000000.00
netInvestedCapital 3275000000.00
commonStockSharesOutstanding 56200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 4903000000.00
intangibleAssets 573000000.00
otherCurrentAssets 33000000.00
totalLiab 2527000000.00
totalStockholderEquity 2376000000.00
deferredLongTermLiab 479000000.00
otherCurrentLiab 28000000.00
commonStock 1000000.00
retainedEarnings 998000000.00
otherLiab 754000000.00
otherAssets 159000000.00
cash 61000000.00
totalCurrentLiabilities 766000000.00
netDebt 915000000.00
shortTermDebt 38000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 976000000.00
otherStockholderEquity -393000000.00
propertyPlantEquipment 2567000000.00
totalCurrentAssets 1518000000.00
longTermInvestments 5000000.00
netTangibleAssets 1872000000.00
netReceivables 638000000.00
longTermDebt 938000000.00
inventory 786000000.00
accountsPayable 728000000.00
accumulatedOtherComprehensiveIncome -393000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 998000000.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 3385000000.00
capitalLeaseObligations 97000000.00
longTermDebtTotal 938000000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 1761000000.00
capitalSurpluse 1770000000.00
liabilitiesAndStockholdersEquity 4903000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 2648000000.00
commonStockSharesOutstanding 57500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 4884000000.00
intangibleAssets 568000000.00
otherCurrentAssets 33000000.00
totalLiab 2445000000.00
totalStockholderEquity 2439000000.00
deferredLongTermLiab 479000000.00
otherCurrentLiab 26000000.00
commonStock 1000000.00
retainedEarnings 1058000000.00
otherLiab 737000000.00
otherAssets 140000000.00
cash 98000000.00
totalCurrentLiabilities 702000000.00
netDebt 859000000.00
shortTermDebt 28000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 957000000.00
otherStockholderEquity -462000000.00
propertyPlantEquipment 2499000000.00
totalCurrentAssets 1600000000.00
netTangibleAssets 1939000000.00
netReceivables 671000000.00
longTermDebt 929000000.00
inventory 798000000.00
accountsPayable 674000000.00
accumulatedOtherComprehensiveIncome -462000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1058000000.00
nonCurrrentAssetsOther 140000000.00
nonCurrentAssetsTotal 3284000000.00
capitalLeaseObligations 104000000.00
longTermDebtTotal 938000000.00
nonCurrentLiabilitiesOther 258000000.00
nonCurrentLiabilitiesTotal 1743000000.00
capitalSurpluse 1842000000.00
liabilitiesAndStockholdersEquity 4884000000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 2576000000.00
commonStockSharesOutstanding 61700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4993000000.00
intangibleAssets 586000000.00
otherCurrentAssets 39000000.00
totalLiab 2374000000.00
totalStockholderEquity 2619000000.00
deferredLongTermLiab 483000000.00
otherCurrentLiab 24000000.00
commonStock 1000000.00
retainedEarnings 1065000000.00
otherLiab 747000000.00
otherAssets 143000000.00
cash 93000000.00
totalCurrentLiabilities 740000000.00
netDebt 750000000.00
shortTermDebt 28000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 843000000.00
otherStockholderEquity -424000000.00
propertyPlantEquipment 2563000000.00
totalCurrentAssets 1630000000.00
netTangibleAssets 2096000000.00
netReceivables 675000000.00
longTermDebt 815000000.00
inventory 823000000.00
accountsPayable 712000000.00
accumulatedOtherComprehensiveIncome -424000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1065000000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 3363000000.00
capitalLeaseObligations 97000000.00
longTermDebtTotal 824000000.00
nonCurrentLiabilitiesOther 264000000.00
nonCurrentLiabilitiesTotal 1634000000.00
capitalSurpluse 1977000000.00
liabilitiesAndStockholdersEquity 4993000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 2634000000.00
commonStockSharesOutstanding 63300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 5022000000.00
intangibleAssets 587000000.00
otherCurrentAssets 25000000.00
totalLiab 2414000000.00
totalStockholderEquity 2608000000.00
deferredLongTermLiab 477000000.00
otherCurrentLiab 25000000.00
commonStock 1000000.00
retainedEarnings 1075000000.00
otherLiab 743000000.00
otherAssets 138000000.00
cash 94000000.00
totalCurrentLiabilities 753000000.00
netDebt 778000000.00
shortTermDebt 29000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 872000000.00
otherStockholderEquity -450000000.00
propertyPlantEquipment 2564000000.00
totalCurrentAssets 1652000000.00
netTangibleAssets 2086000000.00
netReceivables 720000000.00
longTermDebt 843000000.00
inventory 813000000.00
accountsPayable 724000000.00
accumulatedOtherComprehensiveIncome -450000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1075000000.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 3370000000.00
capitalLeaseObligations 101000000.00
longTermDebtTotal 853000000.00
nonCurrentLiabilitiesOther 266000000.00
nonCurrentLiabilitiesTotal 1661000000.00
capitalSurpluse 1982000000.00
liabilitiesAndStockholdersEquity 5022000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 2645000000.00
commonStockSharesOutstanding 63200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 4925000000.00
intangibleAssets 597000000.00
otherCurrentAssets 24000000.00
totalLiab 2387000000.00
totalStockholderEquity 2538000000.00
deferredLongTermLiab 476000000.00
otherCurrentLiab 102000000.00
commonStock 1000000.00
retainedEarnings 1023000000.00
otherLiab 751000000.00
otherAssets 128000000.00
cash 111000000.00
totalCurrentLiabilities 783000000.00
netDebt 743000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 854000000.00
otherStockholderEquity -467000000.00
propertyPlantEquipment 2605000000.00
totalCurrentAssets 1589000000.00
longTermInvestments 6000000.00
netTangibleAssets 1941000000.00
netReceivables 692000000.00
longTermDebt 842000000.00
inventory 762000000.00
accountsPayable 782000000.00
accumulatedOtherComprehensiveIncome -467000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1023000000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 3336000000.00
longTermDebtTotal 853000000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 1604000000.00
capitalSurpluse 1981000000.00
liabilitiesAndStockholdersEquity 4925000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 2605000000.00
commonStockSharesOutstanding 63000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 5182000000.00
intangibleAssets 607000000.00
otherCurrentAssets 33000000.00
totalLiab 2629000000.00
totalStockholderEquity 2553000000.00
deferredLongTermLiab 488000000.00
otherCurrentLiab 38000000.00
commonStock 1000000.00
retainedEarnings 963000000.00
otherLiab 776000000.00
goodWill 0.00
otherAssets 174000000.00
cash 256000000.00
totalCurrentLiabilities 750000000.00
netDebt 848000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1104000000.00
otherStockholderEquity -390000000.00
propertyPlantEquipment 2621000000.00
totalCurrentAssets 1780000000.00
netTangibleAssets 1946000000.00
shortTermInvestments 0.00
netReceivables 719000000.00
longTermDebt 1103000000.00
inventory 772000000.00
accountsPayable 749000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 963000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 3402000000.00
longTermDebtTotal 1103000000.00
nonCurrentLiabilitiesOther 288000000.00
nonCurrentLiabilitiesTotal 1879000000.00
capitalSurpluse 1979000000.00
liabilitiesAndStockholdersEquity 5182000000.00
cashAndShortTermInvestments 256000000.00
propertyPlantAndEquipmentGross 2621000000.00
commonStockSharesOutstanding 63200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 5145000000.00
intangibleAssets 614000000.00
otherCurrentAssets 35000000.00
totalLiab 2687000000.00
totalStockholderEquity 2458000000.00
deferredLongTermLiab 475000000.00
otherCurrentLiab 39000000.00
commonStock 1000000.00
retainedEarnings 891000000.00
otherLiab 831000000.00
goodWill 0.00
otherAssets 159000000.00
cash 264000000.00
totalCurrentLiabilities 753000000.00
netDebt 841000000.00
shortTermDebt 2000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1105000000.00
otherStockholderEquity -411000000.00
propertyPlantEquipment 2629000000.00
totalCurrentAssets 1743000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 5151000000.00
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totalLiab 2658000000.00
totalStockholderEquity 2493000000.00
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cash 152000000.00
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shortTermDebt 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5151000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 5212000000.00
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totalLiab 2729000000.00
totalStockholderEquity 2483000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 1969000000.00
liabilitiesAndStockholdersEquity 5212000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 5784000000.00
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totalLiab 2898000000.00
totalStockholderEquity 2886000000.00
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cash 143000000.00
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liabilitiesAndStockholdersEquity 5784000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5667000000.00
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totalStockholderEquity 2770000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5667000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5625000000.00
intangibleAssets 607000000.00
otherCurrentAssets 34000000.00
totalLiab 2940000000.00
totalStockholderEquity 2685000000.00
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commonStock 1000000.00
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otherStockholderEquity -485000000.00
propertyPlantEquipment 2789000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 5625000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 5680000000.00
intangibleAssets 608000000.00
otherCurrentAssets 40000000.00
totalLiab 3004000000.00
totalStockholderEquity 2676000000.00
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commonStock 1000000.00
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cash 125000000.00
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shortLongTermDebtTotal 1293000000.00
otherStockholderEquity -499000000.00
propertyPlantEquipment 2825000000.00
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shortTermInvestments 0.00
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accountsPayable 678000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 1963000000.00
liabilitiesAndStockholdersEquity 5680000000.00
cashAndShortTermInvestments 125000000.00
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commonStockSharesOutstanding 62700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 5830000000.00
intangibleAssets 600000000.00
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totalLiab 3076000000.00
totalStockholderEquity 2754000000.00
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commonStock 1000000.00
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otherStockholderEquity -398000000.00
propertyPlantEquipment 2887000000.00
totalCurrentAssets 1633000000.00
netTangibleAssets 1606000000.00
shortTermInvestments 0.00
netReceivables 649000000.00
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inventory 770000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 1309000000.00
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capitalSurpluse 1961000000.00
liabilitiesAndStockholdersEquity 5830000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 2887000000.00
commonStockSharesOutstanding 62700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 5768000000.00
intangibleAssets 599000000.00
otherCurrentAssets 55000000.00
totalLiab 3052000000.00
totalStockholderEquity 2716000000.00
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commonStock 1000000.00
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cash 111000000.00
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otherStockholderEquity -401000000.00
propertyPlantEquipment 2906000000.00
totalCurrentAssets 1558000000.00
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shortTermInvestments 0.00
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accountsPayable 717000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -401000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 4210000000.00
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capitalSurpluse 1959000000.00
liabilitiesAndStockholdersEquity 5768000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 2906000000.00
commonStockSharesOutstanding 62700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 5759000000.00
intangibleAssets 614000000.00
otherCurrentAssets 32000000.00
totalLiab 3023000000.00
totalStockholderEquity 2736000000.00
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commonStock 1000000.00
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otherStockholderEquity -387000000.00
propertyPlantEquipment 2868000000.00
totalCurrentAssets 1572000000.00
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shortTermInvestments 0.00
netReceivables 664000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 1211000000.00
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nonCurrentLiabilitiesTotal 2245000000.00
capitalSurpluse 1957000000.00
liabilitiesAndStockholdersEquity 5759000000.00
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commonStockSharesOutstanding 62800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5663000000.00
intangibleAssets 601000000.00
otherCurrentAssets 21000000.00
totalLiab 3011000000.00
totalStockholderEquity 2652000000.00
deferredLongTermLiab 654000000.00
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commonStock 1000000.00
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otherLiab 391000000.00
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cash 126000000.00
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propertyPlantEquipment 2835000000.00
totalCurrentAssets 1554000000.00
longTermInvestments 1000000.00
netTangibleAssets 1512000000.00
shortTermInvestments 0.00
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accountsPayable 747000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 1219000000.00
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capitalSurpluse 1966000000.00
liabilitiesAndStockholdersEquity 5663000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 2835000000.00
commonStockSharesOutstanding 62900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 5789000000.00
intangibleAssets 616000000.00
otherCurrentAssets 25000000.00
totalLiab 3130000000.00
totalStockholderEquity 2659000000.00
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commonStock 1000000.00
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cash 128000000.00
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otherStockholderEquity -462000000.00
propertyPlantEquipment 2872000000.00
totalCurrentAssets 1620000000.00
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shortTermInvestments 0.00
netReceivables 634000000.00
longTermDebt 1245000000.00
inventory 751000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 354000000.00
nonCurrentLiabilitiesTotal 2343000000.00
capitalSurpluse 1966000000.00
liabilitiesAndStockholdersEquity 5789000000.00
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propertyPlantAndEquipmentGross 2872000000.00
accumulatedDepreciation -5842000000.00
commonStockSharesOutstanding 63000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 5963000000.00
intangibleAssets 621000000.00
otherCurrentAssets 36000000.00
totalLiab 3202000000.00
totalStockholderEquity 2761000000.00
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commonStock 1000000.00
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goodWill 546000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 366000000.00
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capitalSurpluse 1985000000.00
liabilitiesAndStockholdersEquity 5963000000.00
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accumulatedDepreciation -5858000000.00
commonStockSharesOutstanding 63700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 5960000000.00
intangibleAssets 612000000.00
otherCurrentAssets 28000000.00
totalLiab 3250000000.00
totalStockholderEquity 2710000000.00
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commonStock 1000000.00
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goodWill 537000000.00
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propertyPlantEquipment 2995000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2000000000.00
liabilitiesAndStockholdersEquity 5960000000.00
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propertyPlantAndEquipmentGross 2995000000.00
accumulatedDepreciation -5731000000.00
commonStockSharesOutstanding 63900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6185000000.00
intangibleAssets 661000000.00
otherCurrentAssets 25000000.00
totalLiab 3295000000.00
totalStockholderEquity 2890000000.00
deferredLongTermLiab 810000000.00
otherCurrentLiab 347000000.00
commonStock 1000000.00
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goodWill 567000000.00
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cash 174000000.00
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propertyPlantEquipment 3131000000.00
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longTermInvestments 10000000.00
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shortTermInvestments 0.00
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inventory 714000000.00
accountsPayable 747000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 4515000000.00
longTermDebtTotal 1181000000.00
nonCurrentLiabilitiesOther 378000000.00
nonCurrentLiabilitiesTotal 2369000000.00
capitalSurpluse 2012000000.00
liabilitiesAndStockholdersEquity 6185000000.00
cashAndShortTermInvestments 174000000.00
propertyPlantAndEquipmentGross 3131000000.00
accumulatedDepreciation -5778000000.00
commonStockSharesOutstanding 64400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 6192000000.00
intangibleAssets 613000000.00
otherCurrentAssets 30000000.00
totalLiab 3254000000.00
totalStockholderEquity 2938000000.00
deferredLongTermLiab 790000000.00
commonStock 1000000.00
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goodWill 628000000.00
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cash 134000000.00
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otherStockholderEquity -191000000.00
propertyPlantEquipment 3169000000.00
totalCurrentAssets 1655000000.00
netTangibleAssets 1697000000.00
shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 6192000000.00
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commonStockSharesOutstanding 64900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 6339000000.00
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totalStockholderEquity 2826000000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 6339000000.00
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accumulatedDepreciation -5766000000.00
commonStockSharesOutstanding 65100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 6376000000.00
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totalLiab 3605000000.00
totalStockholderEquity 2771000000.00
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cash 130000000.00
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additionalPaidInCapital 0.00
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capitalSurpluse 2014000000.00
liabilitiesAndStockholdersEquity 6376000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 3276000000.00
accumulatedDepreciation -5616000000.00
commonStockSharesOutstanding 65200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 6278000000.00
intangibleAssets 407000000.00
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totalLiab 3496000000.00
totalStockholderEquity 2782000000.00
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cash 655000000.00
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otherStockholderEquity -21000000.00
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commonStockTotalEquity 44000000.00
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capitalSurpluse 1999000000.00
liabilitiesAndStockholdersEquity 6278000000.00
cashAndShortTermInvestments 655000000.00
propertyPlantAndEquipmentGross 3289000000.00
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commonStockSharesOutstanding 65000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 5885000000.00
intangibleAssets 409000000.00
otherCurrentAssets 31000000.00
totalLiab 3204000000.00
totalStockholderEquity 2681000000.00
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commonStock 46000000.00
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otherStockholderEquity -73000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 46000000.00
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liabilitiesAndStockholdersEquity 5885000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 3352000000.00
accumulatedDepreciation -5576000000.00
commonStockSharesOutstanding 65600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 5801000000.00
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totalLiab 3149000000.00
totalStockholderEquity 2652000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 5801000000.00
cashAndShortTermInvestments 432000000.00
propertyPlantAndEquipmentGross 3256000000.00
accumulatedDepreciation 5454000000.00
commonStockSharesOutstanding 66800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5960000000.00
intangibleAssets 304000000.00
otherCurrentAssets 31000000.00
totalLiab 3118000000.00
totalStockholderEquity 2842000000.00
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propertyPlantEquipment 3328000000.00
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shortTermInvestments 0.00
netReceivables 673000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 2131000000.00
liabilitiesAndStockholdersEquity 5960000000.00
cashAndShortTermInvestments 513000000.00
propertyPlantAndEquipmentGross 3328000000.00
accumulatedDepreciation 5454000000.00
commonStockSharesOutstanding 69800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 6123000000.00
intangibleAssets 309000000.00
otherCurrentAssets 24000000.00
totalLiab 3246000000.00
totalStockholderEquity 2877000000.00
deferredLongTermLiab 903000000.00
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commonStock 48000000.00
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goodWill 263000000.00
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cash 661000000.00
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otherStockholderEquity -80000000.00
propertyPlantEquipment 3401000000.00
totalCurrentAssets 2015000000.00
netTangibleAssets 2305000000.00
shortTermInvestments 0.00
netReceivables 610000000.00
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inventory 675000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 1128000000.00
nonCurrentLiabilitiesOther 457000000.00
nonCurrentLiabilitiesTotal 2488000000.00
capitalSurpluse 2175000000.00
liabilitiesAndStockholdersEquity 6123000000.00
cashAndShortTermInvestments 661000000.00
propertyPlantAndEquipmentGross 3401000000.00
accumulatedDepreciation 5392000000.00
commonStockSharesOutstanding 70400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 6319000000.00
intangibleAssets 347000000.00
otherCurrentAssets 34000000.00
totalLiab 3315000000.00
totalStockholderEquity 3004000000.00
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commonStock 49000000.00
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otherStockholderEquity 15000000.00
propertyPlantEquipment 3464000000.00
totalCurrentAssets 2132000000.00
netTangibleAssets 2396000000.00
shortTermInvestments 0.00
netReceivables 718000000.00
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inventory 663000000.00
accountsPayable 698000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 779000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 4187000000.00
longTermDebtTotal 1196000000.00
nonCurrentLiabilitiesOther 402000000.00
nonCurrentLiabilitiesTotal 2595000000.00
capitalSurpluse 2210000000.00
liabilitiesAndStockholdersEquity 6319000000.00
cashAndShortTermInvestments 593000000.00
propertyPlantAndEquipmentGross 3464000000.00
accumulatedDepreciation 5330000000.00
commonStockSharesOutstanding 71600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 5973000000.00
intangibleAssets 346000000.00
otherCurrentAssets 39000000.00
totalLiab 3025000000.00
totalStockholderEquity 2948000000.00
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commonStock 49000000.00
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goodWill 260000000.00
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cash 276000000.00
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otherStockholderEquity -35000000.00
propertyPlantEquipment 3450000000.00
totalCurrentAssets 1809000000.00
netTangibleAssets 2342000000.00
shortTermInvestments 0.00
netReceivables 693000000.00
longTermDebt 950000000.00
inventory 673000000.00
accountsPayable 662000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000000.00
additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 4164000000.00
longTermDebtTotal 950000000.00
nonCurrentLiabilitiesOther 395000000.00
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capitalSurpluse 2254000000.00
liabilitiesAndStockholdersEquity 5973000000.00
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propertyPlantAndEquipmentGross 3450000000.00
accumulatedDepreciation 5174000000.00
commonStockSharesOutstanding 73200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 6038000000.00
intangibleAssets 328000000.00
otherCurrentAssets 354000000.00
totalLiab 3029000000.00
totalStockholderEquity 3009000000.00
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commonStock 49000000.00
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propertyPlantEquipment 3484000000.00
totalCurrentAssets 1884000000.00
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shortTermInvestments 0.00
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longTermDebt 952000000.00
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accountsPayable 656000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 4154000000.00
longTermDebtTotal 952000000.00
nonCurrentLiabilitiesOther 434000000.00
nonCurrentLiabilitiesTotal 2354000000.00
capitalSurpluse 2326000000.00
liabilitiesAndStockholdersEquity 6038000000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 3484000000.00
commonStockSharesOutstanding 74000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 5869000000.00
intangibleAssets 204000000.00
otherCurrentAssets 226000000.00
totalLiab 2897000000.00
totalStockholderEquity 2972000000.00
deferredLongTermLiab 927000000.00
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commonStock 49000000.00
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otherLiab 670000000.00
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cash 444000000.00
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otherStockholderEquity -25000000.00
propertyPlantEquipment 3459000000.00
totalCurrentAssets 1934000000.00
netTangibleAssets 2809000000.00
shortTermInvestments 0.00
netReceivables 691000000.00
longTermDebt 837000000.00
inventory 652000000.00
accountsPayable 705000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 671000000.00
treasuryStock 0.00
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longTermDebtTotal 837000000.00
nonCurrentLiabilitiesOther 417000000.00
nonCurrentLiabilitiesTotal 2181000000.00
capitalSurpluse 2326000000.00
liabilitiesAndStockholdersEquity 5869000000.00
cashAndShortTermInvestments 444000000.00
propertyPlantAndEquipmentGross 3459000000.00
commonStockSharesOutstanding 73400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 6020000000.00
intangibleAssets 205000000.00
otherCurrentAssets 392000000.00
totalLiab 3021000000.00
totalStockholderEquity 2999000000.00
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goodWill 163000000.00
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cash 461000000.00
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shortTermDebt 22000000.00
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otherStockholderEquity -12000000.00
propertyPlantEquipment 3490000000.00
totalCurrentAssets 1960000000.00
netTangibleAssets 2999000000.00
shortTermInvestments 0.00
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inventory 630000000.00
accountsPayable 782000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 4060000000.00
longTermDebtTotal 837000000.00
nonCurrentLiabilitiesOther 328000000.00
nonCurrentLiabilitiesTotal 2217000000.00
capitalSurpluse 2388000000.00
liabilitiesAndStockholdersEquity 6020000000.00
cashAndShortTermInvestments 461000000.00
propertyPlantAndEquipmentGross 3490000000.00
commonStockSharesOutstanding 79400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 6078000000.00
intangibleAssets 56000000.00
otherCurrentAssets 100000000.00
totalLiab 2884000000.00
totalStockholderEquity 3194000000.00
deferredLongTermLiab 962000000.00
commonStock 54000000.00
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otherLiab 1328000000.00
goodWill 0.00
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cash 742000000.00
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propertyPlantEquipment 3573000000.00
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shortTermInvestments 0.00
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inventory 612000000.00
accountsPayable 705000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 3831000000.00
longTermDebtTotal 824000000.00
nonCurrentLiabilitiesOther 366000000.00
nonCurrentLiabilitiesTotal 2152000000.00
capitalSurpluse 2579000000.00
liabilitiesAndStockholdersEquity 6078000000.00
cashAndShortTermInvestments 742000000.00
propertyPlantAndEquipmentGross 3573000000.00
commonStockSharesOutstanding 82800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 6141000000.00
intangibleAssets 57000000.00
otherCurrentAssets 89000000.00
totalLiab 2853000000.00
totalStockholderEquity 3288000000.00
deferredLongTermLiab 955000000.00
commonStock 58000000.00
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otherLiab 1319000000.00
goodWill 0.00
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cash 604000000.00
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otherStockholderEquity 76000000.00
propertyPlantEquipment 3711000000.00
totalCurrentAssets 2170000000.00
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shortTermInvestments 0.00
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inventory 643000000.00
accountsPayable 682000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000000.00
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longTermDebtTotal 825000000.00
nonCurrentLiabilitiesOther 364000000.00
nonCurrentLiabilitiesTotal 2144000000.00
capitalSurpluse 2732000000.00
liabilitiesAndStockholdersEquity 6141000000.00
cashAndShortTermInvestments 604000000.00
propertyPlantAndEquipmentGross 3711000000.00
commonStockSharesOutstanding 84800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 6026000000.00
intangibleAssets 56000000.00
otherCurrentAssets 28000000.00
totalLiab 2824000000.00
totalStockholderEquity 3202000000.00
deferredLongTermLiab 924000000.00
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commonStock 64000000.00
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goodWill 0.00
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cash 530000000.00
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totalCurrentAssets 2000000000.00
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inventory 648000000.00
accountsPayable 700000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 4026000000.00
longTermDebtTotal 825000000.00
nonCurrentLiabilitiesOther 350000000.00
nonCurrentLiabilitiesTotal 2099000000.00
capitalSurpluse 2791000000.00
liabilitiesAndStockholdersEquity 6026000000.00
cashAndShortTermInvestments 530000000.00
propertyPlantAndEquipmentGross 3767000000.00
accumulatedDepreciation -5488000000.00
commonStockSharesOutstanding 84200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 5989000000.00
intangibleAssets 56000000.00
otherCurrentAssets 28000000.00
totalLiab 3178000000.00
totalStockholderEquity 2811000000.00
deferredLongTermLiab 1033000000.00
commonStock 66000000.00
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goodWill 0.00
otherAssets 170000000.00
cash 537000000.00
totalCurrentLiabilities 740000000.00
netDebt 472000000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 1009000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 3780000000.00
totalCurrentAssets 2039000000.00
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shortTermInvestments 0.00
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longTermDebt 961000000.00
inventory 639000000.00
accountsPayable 692000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43000000.00
treasuryStock -63000000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 3950000000.00
longTermDebtTotal 961000000.00
nonCurrentLiabilitiesOther 444000000.00
nonCurrentLiabilitiesTotal 2438000000.00
capitalSurpluse 2766000000.00
liabilitiesAndStockholdersEquity 5989000000.00
cashAndShortTermInvestments 537000000.00
propertyPlantAndEquipmentGross 3780000000.00
accumulatedDepreciation -5555000000.00
commonStockSharesOutstanding 86000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 6051000000.00
intangibleAssets 62000000.00
otherCurrentAssets 37000000.00
totalLiab 3409000000.00
totalStockholderEquity 2642000000.00
deferredLongTermLiab 1033000000.00
commonStock 73000000.00
retainedEarnings -138000000.00
otherLiab 1444000000.00
goodWill 0.00
otherAssets 182000000.00
cash 514000000.00
totalCurrentLiabilities 779000000.00
netDebt 732000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1246000000.00
otherStockholderEquity -12000000.00
propertyPlantEquipment 3868000000.00
totalCurrentAssets 2001000000.00
netTangibleAssets 2580000000.00
shortTermInvestments 0.00
netReceivables 697000000.00
longTermDebt 1186000000.00
inventory 616000000.00
accountsPayable 719000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138000000.00
treasuryStock -29000000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 4050000000.00
longTermDebtTotal 1186000000.00
nonCurrentLiabilitiesOther 411000000.00
nonCurrentLiabilitiesTotal 2630000000.00
capitalSurpluse 2792000000.00
liabilitiesAndStockholdersEquity 6051000000.00
cashAndShortTermInvestments 514000000.00
propertyPlantAndEquipmentGross 3868000000.00
accumulatedDepreciation -5401000000.00
commonStockSharesOutstanding 86800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 6528000000.00
intangibleAssets 86000000.00
otherCurrentAssets 181000000.00
totalLiab 3780000000.00
totalStockholderEquity 2748000000.00
commonStock 78000000.00
retainedEarnings -158000000.00
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otherAssets 188000000.00
cash 314000000.00
totalCurrentLiabilities 754000000.00
netDebt 1336000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1650000000.00
propertyPlantEquipment 4070000000.00
totalCurrentAssets 2270000000.00
netReceivables 1032000000.00
longTermDebt 1600000000.00
inventory 743000000.00
accountsPayable 668000000.00
accumulatedOtherComprehensiveIncome 13000000.00
nonCurrrentAssetsOther 102000000.00
nonCurrentAssetsTotal 4258000000.00
nonCurrentLiabilitiesTotal 3026000000.00
liabilitiesAndStockholdersEquity 6528000000.00
propertyPlantAndEquipmentGross 4070000000.00
commonStockSharesOutstanding 86600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6519000000.00
intangibleAssets 85000000.00
otherCurrentAssets 183000000.00
totalLiab 3857000000.00
totalStockholderEquity 2662000000.00
otherCurrentLiab 291000000.00
commonStock 78000000.00
retainedEarnings -216000000.00
otherLiab 592000000.00
otherAssets 188000000.00
cash 324000000.00
totalCurrentLiabilities 771000000.00
netDebt 1431000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 1755000000.00
propertyPlantEquipment 4129000000.00
totalCurrentAssets 2202000000.00
netReceivables 950000000.00
longTermDebt 1701000000.00
inventory 745000000.00
accountsPayable 395000000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 4317000000.00
nonCurrentLiabilitiesTotal 3086000000.00
liabilitiesAndStockholdersEquity 6519000000.00
propertyPlantAndEquipmentGross 4129000000.00
commonStockSharesOutstanding 86000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 6560000000.00
intangibleAssets 83000000.00
otherCurrentAssets 170000000.00
totalLiab 3980000000.00
totalStockholderEquity 2580000000.00
commonStock 85000000.00
retainedEarnings -340000000.00
otherLiab 1278000000.00
otherAssets 147000000.00
cash 433000000.00
totalCurrentLiabilities 731000000.00
netDebt 1581000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 2014000000.00
propertyPlantEquipment 4192000000.00
totalCurrentAssets 2221000000.00
netReceivables 853000000.00
longTermDebt 1971000000.00
inventory 765000000.00
accountsPayable 653000000.00
accumulatedOtherComprehensiveIncome 28000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 4339000000.00
nonCurrentLiabilitiesTotal 3249000000.00
liabilitiesAndStockholdersEquity 6560000000.00
propertyPlantAndEquipmentGross 4192000000.00
commonStockSharesOutstanding 86400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 6286000000.00
intangibleAssets 80000000.00
otherCurrentAssets 149000000.00
totalLiab 4022000000.00
totalStockholderEquity 2264000000.00
commonStock 116000000.00
retainedEarnings -523000000.00
otherLiab 1190000000.00
otherAssets 153000000.00
cash 381000000.00
totalCurrentLiabilities 670000000.00
netDebt 1818000000.00
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propertyPlantEquipment 4162000000.00
totalCurrentAssets 1971000000.00
netReceivables 636000000.00
longTermDebt 2162000000.00
inventory 805000000.00
accountsPayable 591000000.00
accumulatedOtherComprehensiveIncome -104000000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 4315000000.00
nonCurrentLiabilitiesTotal 3352000000.00
liabilitiesAndStockholdersEquity 6286000000.00
propertyPlantAndEquipmentGross 4162000000.00
commonStockSharesOutstanding 86000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 6062000000.00
intangibleAssets 76000000.00
otherCurrentAssets 137000000.00
totalLiab 3989000000.00
totalStockholderEquity 2073000000.00
commonStock 139000000.00
retainedEarnings -571000000.00
otherLiab 293000000.00
otherAssets 148000000.00
cash 145000000.00
totalCurrentLiabilities 692000000.00
netDebt 2120000000.00
shortTermDebt 70000000.00
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propertyPlantEquipment 4154000000.00
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netReceivables 556000000.00
longTermDebt 2195000000.00
inventory 922000000.00
accountsPayable 576000000.00
accumulatedOtherComprehensiveIncome -246000000.00
commonStockTotalEquity 5000000.00
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nonCurrentAssetsTotal 4302000000.00
nonCurrentLiabilitiesTotal 3297000000.00
liabilitiesAndStockholdersEquity 6062000000.00
propertyPlantAndEquipmentGross 4154000000.00
commonStockSharesOutstanding 85916323.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 6104000000.00
intangibleAssets 81000000.00
otherCurrentAssets 143000000.00
totalLiab 3961000000.00
totalStockholderEquity 2143000000.00
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commonStock 143000000.00
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otherLiab 329000000.00
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cash 16000000.00
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shortTermDebt 61000000.00
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propertyPlantEquipment 4301000000.00
totalCurrentAssets 1655000000.00
netReceivables 533000000.00
longTermDebt 2110000000.00
inventory 963000000.00
accountsPayable 350000000.00
accumulatedOtherComprehensiveIncome -217000000.00
commonStockTotalEquity 5000000.00
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nonCurrentAssetsTotal 4449000000.00
nonCurrentLiabilitiesTotal 3218000000.00
liabilitiesAndStockholdersEquity 6104000000.00
propertyPlantAndEquipmentGross 4301000000.00
commonStockSharesOutstanding 85916323.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 7534000000.00
intangibleAssets 98000000.00
otherCurrentAssets 217000000.00
totalLiab 4340000000.00
totalStockholderEquity 3194000000.00
commonStock 158000000.00
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otherLiab 359000000.00
goodWill 351000000.00
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cash 127000000.00
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shortTermDebt 55000000.00
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propertyPlantEquipment 4991000000.00
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netReceivables 663000000.00
longTermDebt 2118000000.00
inventory 985000000.00
accountsPayable 760000000.00
accumulatedOtherComprehensiveIncome 315000000.00
commonStockTotalEquity 158000000.00
nonCurrrentAssetsOther -908000000.00
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nonCurrentLiabilitiesTotal 3487000000.00
liabilitiesAndStockholdersEquity 7534000000.00
propertyPlantAndEquipmentGross 4991000000.00
commonStockSharesOutstanding 85900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 7536000000.00
intangibleAssets 104000000.00
otherCurrentAssets 218000000.00
totalLiab 4319000000.00
totalStockholderEquity 3217000000.00
commonStock 164000000.00
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goodWill 363000000.00
otherAssets 576000000.00
cash 61000000.00
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shortTermDebt 57000000.00
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propertyPlantEquipment 5118000000.00
totalCurrentAssets 1842000000.00
netReceivables 637000000.00
longTermDebt 2122000000.00
inventory 926000000.00
accountsPayable 743000000.00
accumulatedOtherComprehensiveIncome 390000000.00
commonStockTotalEquity 164000000.00
nonCurrrentAssetsOther -890000000.00
nonCurrentAssetsTotal 5694000000.00
nonCurrentLiabilitiesTotal 3482000000.00
liabilitiesAndStockholdersEquity 7536000000.00
propertyPlantAndEquipmentGross 5118000000.00
commonStockSharesOutstanding 86000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 7599000000.00
intangibleAssets 105000000.00
otherCurrentAssets 212000000.00
totalLiab 4427000000.00
totalStockholderEquity 3172000000.00
commonStock 295000000.00
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goodWill 357000000.00
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cash 57000000.00
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netDebt 2200940034.00
shortTermDebt 102940034.00
shortLongTermDebtTotal 2257940034.00
propertyPlantEquipment 5179000000.00
totalCurrentAssets 1851000000.00
netReceivables 646000000.00
longTermDebt 2155000000.00
inventory 936000000.00
accountsPayable 743000000.00
accumulatedOtherComprehensiveIncome 502707158.26
commonStockTotalEquity 295000000.00
nonCurrrentAssetsOther -884000000.00
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nonCurrentLiabilitiesTotal 3548000000.00
liabilitiesAndStockholdersEquity 7599000000.00
propertyPlantAndEquipmentGross 5179000000.00
commonStockSharesOutstanding 86000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 7726000000.00
intangibleAssets 111000000.00
otherCurrentAssets 249000000.00
totalLiab 4529000000.00
totalStockholderEquity 3197000000.00
otherCurrentLiab 305000000.00
commonStock 298000000.00
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otherLiab 440000000.00
goodWill 372000000.00
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cash 71000000.00
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shortTermDebt 80000000.00
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propertyPlantEquipment 5362000000.00
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netReceivables 573000000.00
longTermDebt 2213000000.00
inventory 936000000.00
accountsPayable 460000000.00
accumulatedOtherComprehensiveIncome 572000000.00
commonStockTotalEquity 298000000.00
nonCurrrentAssetsOther -898000000.00
nonCurrentAssetsTotal 5950000000.00
nonCurrentLiabilitiesTotal 3656000000.00
liabilitiesAndStockholdersEquity 7726000000.00
propertyPlantAndEquipmentGross 5362000000.00
commonStockSharesOutstanding 85900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 8068627757.86
intangibleAssets 30028387.39
otherCurrentAssets 87000000.00
totalLiab 4853588388.40
totalStockholderEquity 3212000000.00
commonStock 348000000.00
retainedEarnings 73069076.35
otherLiab 403000000.00
goodWill 141133421.64
otherAssets 281000000.00
cash 136128690.57
totalCurrentLiabilities 923873393.43
netDebt 2316189633.36
shortTermDebt 94088948.43
shortLongTermDebtTotal 2452318323.93
propertyPlantEquipment 5935000000.00
totalCurrentAssets 1846745840.05
netReceivables 604571538.07
longTermDebt 2356000000.00
inventory 1018963286.66
accountsPayable 750000000.00
accumulatedOtherComprehensiveIncome 637602763.90
commonStockTotalEquity 5004731.06
nonCurrrentAssetsOther 83078539.48
nonCurrentAssetsTotal 6221881917.81
nonCurrentLiabilitiesTotal 3929714994.96
liabilitiesAndStockholdersEquity 8068627757.86
propertyPlantAndEquipmentGross 5940616020.35
commonStockSharesOutstanding 86299654.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 7889000000.00
intangibleAssets 29000000.00
otherCurrentAssets 88000000.00
totalLiab 4795000000.00
totalStockholderEquity 3094000000.00
commonStock 367000000.00
retainedEarnings 37000000.00
otherLiab 415000000.00
goodWill 134000000.00
otherAssets 286000000.00
cash 80000000.00
totalCurrentLiabilities 838000000.00
netDebt 2437842678.25
shortTermDebt 92842678.25
shortLongTermDebtTotal 2517842678.25
propertyPlantEquipment 5894000000.00
totalCurrentAssets 1709000000.00
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longTermDebt 2425000000.00
inventory 1004000000.00
accountsPayable 708000000.00
accumulatedOtherComprehensiveIncome 573029002.35
commonStockTotalEquity 367000000.00
nonCurrrentAssetsOther -970000000.00
nonCurrentAssetsTotal 6180000000.00
nonCurrentLiabilitiesTotal 3957000000.00
liabilitiesAndStockholdersEquity 7889000000.00
propertyPlantAndEquipmentGross 5894000000.00
commonStockSharesOutstanding 86000000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-15
currency_symbol USD
totalAssets 7842000000.00
intangibleAssets 30000000.00
otherCurrentAssets 91000000.00
totalLiab 4901000000.00
totalStockholderEquity 2941000000.00
commonStock 505000000.00
retainedEarnings 26000000.00
otherLiab 391000000.00
goodWill 157000000.00
otherAssets 313000000.00
cash 110000000.00
totalCurrentLiabilities 822000000.00
netDebt 2528975091.02
shortTermDebt 61975091.02
shortLongTermDebtTotal 2638975091.02
propertyPlantEquipment 5745000000.00
totalCurrentAssets 1784000000.00
netReceivables 590000000.00
longTermDebt 2577000000.00
inventory 993000000.00
accountsPayable 682000000.00
accumulatedOtherComprehensiveIncome 999598.65
commonStockTotalEquity 505000000.00
nonCurrrentAssetsOther -960000000.00
nonCurrentAssetsTotal 6058000000.00
nonCurrentLiabilitiesTotal 4079000000.00
liabilitiesAndStockholdersEquity 7842000000.00
propertyPlantAndEquipmentGross 5745000000.00
commonStockSharesOutstanding 58100000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 4250657717.91
intangibleAssets 14000000.00
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totalLiab 2585575244.51
totalStockholderEquity 2915000000.00
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otherLiab 25000000.00
goodWill 4997246.05
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cash 556693239.53
totalCurrentLiabilities 529708109.99
netDebt 1119383175.19
shortTermDebt 54969709.16
shortLongTermDebtTotal 1676076414.72
propertyPlantEquipment 3065000000.00
totalCurrentAssets 1378240534.49
netReceivables 276847445.95
longTermDebt 32000000.00
inventory 493727935.83
accountsPayable 118000000.00
accumulatedOtherComprehensiveIncome -172904722.89
nonCurrrentAssetsOther 253860113.25
nonCurrentAssetsTotal 2872417183.42
nonCurrentLiabilitiesTotal 2055867135.38
liabilitiesAndStockholdersEquity 4250657717.06
propertyPlantAndEquipmentGross 2611560925.70
commonStockSharesOutstanding 58100000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 4371275019.70
intangibleAssets 14000000.00
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totalLiab 2941877096.54
totalStockholderEquity 2957000000.00
otherCurrentLiab 140000000.00
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otherLiab 66000000.00
goodWill 76074399.07
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cash 55053841.12
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shortTermDebt 58056778.61
shortLongTermDebtTotal 1928886412.32
propertyPlantEquipment 3139000000.00
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inventory 566554078.45
accountsPayable 132000000.00
accumulatedOtherComprehensiveIncome -201196766.08
nonCurrrentAssetsOther 293286828.77
nonCurrentAssetsTotal 3393318597.53
nonCurrentLiabilitiesTotal 2342290713.77
liabilitiesAndStockholdersEquity 4371275018.81
propertyPlantAndEquipmentGross 3023957369.69
commonStockSharesOutstanding 38433179.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 4417946775.26
totalLiab 3022384163.53
retainedEarnings -48053805.42
goodWill 82091917.97
cash 84094159.94
totalCurrentLiabilities 567635581.58
netDebt 1924154475.86
shortTermDebt 57063894.27
shortLongTermDebtTotal 2008248635.79
totalCurrentAssets 964079479.45
netReceivables 266298174.47
inventory 561628855.68
accumulatedOtherComprehensiveIncome -202226433.32
nonCurrrentAssetsOther 297332924.07
nonCurrentAssetsTotal 3453867294.92
nonCurrentLiabilitiesTotal 2454748581.94
liabilitiesAndStockholdersEquity 4417946775.26
propertyPlantAndEquipmentGross 3074442452.88
commonStockSharesOutstanding 38399846.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 4413100148.40
totalLiab 3052911768.74
retainedEarnings -37059624.29
goodWill 79127306.57
cash 84135363.70
totalCurrentLiabilities 587945934.12
netDebt 1924095639.05
shortTermDebt 31049955.40
shortLongTermDebtTotal 2008231002.74
totalCurrentAssets 1002613083.72
netReceivables 268431874.25
inventory 598963661.01
accumulatedOtherComprehensiveIncome -175282008.06
nonCurrrentAssetsOther 264425428.89
nonCurrentAssetsTotal 3410487064.68
nonCurrentLiabilitiesTotal 2464965834.62
liabilitiesAndStockholdersEquity 4413100148.40
propertyPlantAndEquipmentGross 3066934329.22
commonStockSharesOutstanding 38366513.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4470866402.62
intangibleAssets 763000000.00
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totalLiab 3085048015.33
totalStockholderEquity 3773000000.00
otherCurrentLiab 167000000.00
retainedEarnings -16021022.04
otherLiab 28000000.00
goodWill 79103795.42
otherAssets 792000000.00
cash 71093283.97
totalCurrentLiabilities 605794888.07
netDebt 1892483203.03
shortTermDebt 20026276.91
shortLongTermDebtTotal 1963576487.00
propertyPlantEquipment 3270000000.00
totalCurrentAssets 996307294.64
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longTermDebt 22000000.00
inventory 615808026.52
accountsPayable 151000000.00
accumulatedOtherComprehensiveIncome -176231239.88
nonCurrrentAssetsOther 266349487.69
nonCurrentAssetsTotal 3474559107.97
nonCurrentLiabilitiesTotal 2479253127.26
liabilitiesAndStockholdersEquity 4470866403.48
propertyPlantAndEquipmentGross 3129105824.87
commonStockSharesOutstanding 38299846.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 4747055229.86
intangibleAssets 70926119.64
totalLiab 3068803381.07
retainedEarnings 283704479.42
cash 33964620.48
totalCurrentLiabilities 578397512.58
netDebt 1773152995.31
shortTermDebt 27970863.97
shortLongTermDebtTotal 1807117615.79
totalCurrentAssets 1001956311.87
netReceivables 261727371.95
inventory 626347565.48
accumulatedOtherComprehensiveIncome -169823104.12
nonCurrrentAssetsOther 267721128.46
nonCurrentAssetsTotal 3745098917.99
nonCurrentLiabilitiesTotal 2490405868.49
liabilitiesAndStockholdersEquity 4747055229.86
propertyPlantAndEquipmentGross 3406451669.89
commonStockSharesOutstanding 38299846.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 4704219857.31
intangibleAssets 68133536.05
totalLiab 3038956086.33
retainedEarnings 322632331.19
cash 57111934.30
totalCurrentLiabilities 562101670.15
netDebt 1736403197.45
shortTermDebt 25049093.91
shortLongTermDebtTotal 1793515131.75
totalCurrentAssets 1025008927.06
netReceivables 231453628.45
inventory 650274480.83
accumulatedOtherComprehensiveIncome -140274926.53
nonCurrrentAssetsOther 245481120.62
nonCurrentAssetsTotal 3679210929.44
nonCurrentLiabilitiesTotal 2476854417.00
liabilitiesAndStockholdersEquity 4704219856.49
propertyPlantAndEquipmentGross 3365596272.77
commonStockSharesOutstanding 38449846.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 4743998507.07
intangibleAssets 68970901.05
totalLiab 3055710795.24
retainedEarnings 336857879.64
cash 37983974.54
totalCurrentLiabilities 594749074.98
netDebt 1730269999.17
shortTermDebt 11994939.24
shortLongTermDebtTotal 1768253973.71
totalCurrentAssets 1006575326.11
netReceivables 242897521.70
inventory 657722507.23
accumulatedOtherComprehensiveIncome -149936741.34
nonCurrrentAssetsOther 229903004.05
nonCurrentAssetsTotal 3737423180.95
nonCurrentLiabilitiesTotal 2460961720.26
liabilitiesAndStockholdersEquity 4743998506.24
propertyPlantAndEquipmentGross 3438549275.85
commonStockSharesOutstanding 38433179.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4731183552.66
intangibleAssets 69869799.69
otherCurrentAssets 25000000.00
totalLiab 3028356729.67
totalStockholderEquity 4261000000.00
otherCurrentLiab 131000000.00
retainedEarnings 342362016.90
otherLiab 65000000.00
goodWill 769000000.00
otherAssets 786000000.00
cash 42920019.30
totalCurrentLiabilities 595889574.43
netDebt 1666893783.59
shortTermDebt 24953499.59
shortLongTermDebtTotal 1709813802.88
propertyPlantEquipment 3923000000.00
totalCurrentAssets 935257170.55
netReceivables 207613118.27
inventory 601878414.33
accountsPayable 145000000.00
accumulatedOtherComprehensiveIncome -149720998.39
nonCurrrentAssetsOther 219590797.24
nonCurrentAssetsTotal 3795926382.12
nonCurrentLiabilitiesTotal 2432467156.07
liabilitiesAndStockholdersEquity 4731183552.66
propertyPlantAndEquipmentGross 3506465785.18
commonStockSharesOutstanding 38166514.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 4645324467.37
intangibleAssets 66932631.88
totalLiab 2973007658.64
retainedEarnings 357640034.41
cash 48950730.66
totalCurrentLiabilities 579416815.07
netDebt 1649339934.51
shortTermDebt 26972851.83
shortLongTermDebtTotal 1698290665.17
totalCurrentAssets 920073942.86
netReceivables 251746616.29
inventory 554441952.44
accumulatedOtherComprehensiveIncome -121877330.14
nonCurrrentAssetsOther 204793874.83
nonCurrentAssetsTotal 3725250524.50
nonCurrentLiabilitiesTotal 2393590843.57
liabilitiesAndStockholdersEquity 4645324466.58
propertyPlantAndEquipmentGross 3453524017.79
commonStockSharesOutstanding 38449846.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 4499584278.71
intangibleAssets 61048630.32
totalLiab 2895306342.82
retainedEarnings 326259892.29
cash 58046238.26
totalCurrentLiabilities 540430495.96
netDebt 1658320985.48
shortTermDebt 26020727.44
shortLongTermDebtTotal 1716367223.74
totalCurrentAssets 874696765.58
netReceivables 251200101.26
inventory 498397013.11
accumulatedOtherComprehensiveIncome -79062979.69
nonCurrrentAssetsOther 170135526.87
nonCurrentAssetsTotal 3624887513.13
nonCurrentLiabilitiesTotal 2354875846.86
liabilitiesAndStockholdersEquity 4499584278.71
propertyPlantAndEquipmentGross 3393703355.94
commonStockSharesOutstanding 38099847.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 4562486786.35
intangibleAssets 59019232.47
totalLiab 2940958376.17
retainedEarnings 344112136.79
cash 54017602.69
totalCurrentLiabilities 568185155.81
netDebt 1658540472.23
shortTermDebt 21006845.53
shortLongTermDebtTotal 1712558074.92
totalCurrentAssets 890290120.65
netReceivables 242078886.84
inventory 522170160.61
accumulatedOtherComprehensiveIncome -98031945.82
nonCurrrentAssetsOther 172056068.39
nonCurrentAssetsTotal 3672196665.70
nonCurrentLiabilitiesTotal 2372773220.36
liabilitiesAndStockholdersEquity 4562486787.11
propertyPlantAndEquipmentGross 3441121364.84
commonStockSharesOutstanding 38033181.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4514829422.33
intangibleAssets 59601708.86
totalLiab 2840021412.43
retainedEarnings 394364638.29
cash 36754386.67
totalCurrentLiabilities 543368909.68
netDebt 1566531573.06
shortTermDebt 18873874.32
shortLongTermDebtTotal 1603285959.73
totalCurrentAssets 790715999.75
netReceivables 151984356.52
inventory 516548140.38
accumulatedOtherComprehensiveIncome -107283075.64
nonCurrrentAssetsOther 163904697.83
nonCurrentAssetsTotal 3724113421.81
nonCurrentLiabilitiesTotal 2296652502.76
liabilitiesAndStockholdersEquity 4514829422.33
propertyPlantAndEquipmentGross 3500607015.12
commonStockSharesOutstanding 37899848.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 4684628286.38
intangibleAssets 56934714.57
totalLiab 2876701378.52
retainedEarnings 557360891.75
cash 52939296.09
totalCurrentLiabilities 548371200.37
netDebt 1582185758.45
shortTermDebt 35958767.02
shortLongTermDebtTotal 1635125054.54
totalCurrentAssets 886982925.22
netReceivables 243720533.66
inventory 521402124.73
accumulatedOtherComprehensiveIncome -77910662.12
nonCurrrentAssetsOther 146831633.60
nonCurrentAssetsTotal 3797645361.90
nonCurrentLiabilitiesTotal 2328330178.16
liabilitiesAndStockholdersEquity 4684628286.38
propertyPlantAndEquipmentGross 3593879013.73
commonStockSharesOutstanding 38183180.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 4698299504.82
intangibleAssets 57161808.64
totalLiab 2875138672.44
retainedEarnings 567606727.64
cash 26073807.33
totalCurrentLiabilities 537521565.28
netDebt 1612564696.58
shortTermDebt 47133420.69
shortLongTermDebtTotal 1638638503.91
totalCurrentAssets 860435640.47
netReceivables 247701169.28
inventory 516461951.92
accumulatedOtherComprehensiveIncome -75212905.91
nonCurrrentAssetsOther 140397423.87
nonCurrentAssetsTotal 3837863864.35
nonCurrentLiabilitiesTotal 2337617106.42
liabilitiesAndStockholdersEquity 4698299504.82
propertyPlantAndEquipmentGross 3640304631.84
commonStockSharesOutstanding 38166514.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4532998802.95
intangibleAssets 52045912.19
totalLiab 2811480158.47
retainedEarnings 525463539.50
cash 34030019.49
totalCurrentLiabilities 535472369.16
netDebt 1639446243.99
shortTermDebt 72063570.83
shortLongTermDebtTotal 1673476263.47
totalCurrentAssets 850750493.26
netReceivables 231203957.68
inventory 514453827.55
accumulatedOtherComprehensiveIncome -23020307.54
nonCurrrentAssetsOther 134118313.37
nonCurrentAssetsTotal 3682248310.37
nonCurrentLiabilitiesTotal 2276007789.31
liabilitiesAndStockholdersEquity 4532998802.95
propertyPlantAndEquipmentGross 3496084084.81
commonStockSharesOutstanding 38149847.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4349623022.15
intangibleAssets 49984176.56
totalLiab 2727136659.23
retainedEarnings 477848725.47
cash 23992404.93
totalCurrentLiabilities 542828154.56
netDebt 1585498072.17
shortTermDebt 56981960.99
shortLongTermDebtTotal 1609490477.10
totalCurrentAssets 746763594.21
netReceivables 192938920.54
inventory 467851890.03
accumulatedOtherComprehensiveIncome 2999050.38
nonCurrrentAssetsOther 130958541.84
nonCurrentAssetsTotal 3602859428.58
nonCurrentLiabilitiesTotal 2184308504.68
liabilitiesAndStockholdersEquity 4349623022.15
propertyPlantAndEquipmentGross 3421916710.18
commonStockSharesOutstanding 37899848.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 4384694974.32
intangibleAssets 50007926.03
totalLiab 2794442919.25
retainedEarnings 455072128.79
cash 46007292.15
totalCurrentLiabilities 576091310.29
netDebt 1665263944.43
shortLongTermDebtTotal 1711271236.57
totalCurrentAssets 798126503.26
netReceivables 268042484.48
inventory 448071019.19
accumulatedOtherComprehensiveIncome -1251198315.11
nonCurrrentAssetsOther 108017121.07
nonCurrentAssetsTotal 3586568471.06
nonCurrentLiabilitiesTotal 2218351608.96
liabilitiesAndStockholdersEquity 4384694974.32
propertyPlantAndEquipmentGross 3428543423.96
commonStockSharesOutstanding 38049847.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 4477693894.49
totalLiab 2859888401.58
retainedEarnings 442673151.99
goodWill 51961634.03
cash 41969012.20
totalCurrentLiabilities 539601585.23
netDebt 1727724334.98
shortLongTermDebtTotal 1769693347.18
totalCurrentAssets 784420822.95
netReceivables 238823664.36
inventory 466655444.77
accumulatedOtherComprehensiveIncome -1310032737.22
nonCurrrentAssetsOther 107920317.18
nonCurrentAssetsTotal 3693273071.55
nonCurrentLiabilitiesTotal 2320286816.35
liabilitiesAndStockholdersEquity 4477693895.15
propertyPlantAndEquipmentGross 3533391120.34
commonStockSharesOutstanding 38049847.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 4458723014.61
totalLiab 2944175828.58
retainedEarnings 392623380.15
cash 40960709.14
totalCurrentLiabilities 529492089.79
netDebt 1871205064.89
shortLongTermDebtTotal 1912165774.03
totalCurrentAssets 814218968.59
netReceivables 243766169.67
inventory 496523714.34
accumulatedOtherComprehensiveIncome -1244805932.66
nonCurrrentAssetsOther 178828460.72
nonCurrentAssetsTotal 3644504046.02
nonCurrentLiabilitiesTotal 2414683738.79
liabilitiesAndStockholdersEquity 4458723014.61
propertyPlantAndEquipmentGross 3465675585.30
commonStockSharesOutstanding 37749849.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 4458635122.93
intangibleAssets 45996236.13
totalLiab 2913761549.14
retainedEarnings 426965058.61
cash 22998118.07
totalCurrentLiabilities 515957775.85
netDebt 1831850088.57
shortLongTermDebtTotal 1854848206.64
totalCurrentAssets 732940019.35
netReceivables 187984616.01
inventory 488959985.68
accumulatedOtherComprehensiveIncome -1246897959.15
nonCurrrentAssetsOther 163986579.61
nonCurrentAssetsTotal 3725695104.21
nonCurrentLiabilitiesTotal 2397803773.29
liabilitiesAndStockholdersEquity 4458635122.93
propertyPlantAndEquipmentGross 3515712288.47
commonStockSharesOutstanding 30133212.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 4544977414.71
totalLiab 3310168491.44
retainedEarnings 423277289.16
cash 20013110.34
totalCurrentLiabilities 469307443.25
netDebt 2335530006.34
shortLongTermDebtTotal 2355543116.68
totalCurrentAssets 920603086.87
netReceivables 375245823.72
inventory 490321209.26
accumulatedOtherComprehensiveIncome -1208791879.52
nonCurrrentAssetsOther 182119306.28
nonCurrentAssetsTotal 3624374327.84
nonCurrentLiabilitiesTotal 2840861048.19
liabilitiesAndStockholdersEquity 4544977414.71
propertyPlantAndEquipmentGross 3442255021.56
commonStockSharesOutstanding 30266545.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 2861788033.04
totalLiab 1587327766.77
retainedEarnings 430817548.73
cash 10995343.24
totalCurrentLiabilities 347852684.51
netDebt 703701982.82
shortLongTermDebtTotal 714697326.07
totalCurrentAssets 699703675.59
netReceivables 277882317.15
inventory 376840408.33
accumulatedOtherComprehensiveIncome -1203490321.77
nonCurrrentAssetsOther 172926765.77
nonCurrentAssetsTotal 2162084357.45
nonCurrentLiabilitiesTotal 1239475082.26
liabilitiesAndStockholdersEquity 2861788033.04
propertyPlantAndEquipmentGross 1989157591.67
commonStockSharesOutstanding 30266545.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 2785956140.23
totalLiab 1604550682.11
retainedEarnings 370127027.28
cash 20006866.12
totalCurrentLiabilities 369126684.01
netDebt 718246502.54
shortLongTermDebtTotal 738253368.65
totalCurrentAssets 712244442.26
netReceivables 279095785.53
inventory 380130460.66
accumulatedOtherComprehensiveIncome -1120384515.86
nonCurrrentAssetsOther 175060080.58
nonCurrentAssetsTotal 2073711697.97
nonCurrentLiabilitiesTotal 1235423997.46
liabilitiesAndStockholdersEquity 2785956140.23
propertyPlantAndEquipmentGross 1898651617.39
commonStockSharesOutstanding 30166546.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2845379573.86
intangibleAssets 49006537.51
totalLiab 1624216670.22
retainedEarnings 371049497.83
cash 19002534.84
totalCurrentLiabilities 427056969.66
netDebt 689091925.31
shortLongTermDebtTotal 708094460.15
totalCurrentAssets 685091391.13
netReceivables 269035889.30
inventory 364048564.19
accumulatedOtherComprehensiveIncome -1136151562.52
nonCurrrentAssetsOther 115015343.11
nonCurrentAssetsTotal 2160288182.73
nonCurrentLiabilitiesTotal 1197159701.23
liabilitiesAndStockholdersEquity 2845379573.19
propertyPlantAndEquipmentGross 1996266302.10
commonStockSharesOutstanding 30466544.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 2881873322.68
totalLiab 1691512595.85
retainedEarnings 330100033.28
cash 19005759.45
totalCurrentLiabilities 425128831.20
netDebt 736223105.03
shortLongTermDebtTotal 755228864.48
totalCurrentAssets 762230986.42
netReceivables 363110036.61
inventory 342103670.79
accumulatedOtherComprehensiveIncome -1095331929.58
nonCurrrentAssetsOther 159048197.55
nonCurrentAssetsTotal 2119642336.26
nonCurrentLiabilitiesTotal 1266383764.64
liabilitiesAndStockholdersEquity 2881873322.68
propertyPlantAndEquipmentGross 1960594138.71
commonStockSharesOutstanding 31083209.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 2759756166.49
totalLiab 1590706667.79
retainedEarnings 305751407.35
cash 9991875.91
totalCurrentLiabilities 419658794.18
netDebt 686441885.02
shortLongTermDebtTotal 696433760.93
totalCurrentAssets 618497127.91
netReceivables 271779028.46
inventory 300755469.06
accumulatedOtherComprehensiveIncome -1063135612.19
nonCurrrentAssetsOther 151876516.22
nonCurrentAssetsTotal 2141259038.58
nonCurrentLiabilitiesTotal 1171047873.61
liabilitiesAndStockholdersEquity 2759756166.49
propertyPlantAndEquipmentGross 1989382522.36
commonStockSharesOutstanding 31133208.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 2813887622.37
totalLiab 1651000399.99
retainedEarnings 280490394.07
cash 28947407.30
totalCurrentLiabilities 388294531.65
netDebt 722686994.51
shortLongTermDebtTotal 751634401.81
totalCurrentAssets 650817569.91
netReceivables 267513970.70
inventory 313430547.18
accumulatedOtherComprehensiveIncome -1044103034.00
nonCurrrentAssetsOther 144737036.50
nonCurrentAssetsTotal 2163070052.46
nonCurrentLiabilitiesTotal 1262705867.65
liabilitiesAndStockholdersEquity 2813887622.37
propertyPlantAndEquipmentGross 2018333015.96
commonStockSharesOutstanding 30666544.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2774887315.74
intangibleAssets 57337748.30
totalLiab 1538329841.27
retainedEarnings 348022153.79
cash 2097722.20
totalCurrentLiabilities 424638971.09
netDebt 758776200.18
shortLongTermDebtTotal 760873922.38
totalCurrentAssets 584165773.68
netReceivables 267909131.90
inventory 301073126.29
accumulatedOtherComprehensiveIncome -1005308540.87
nonCurrrentAssetsOther 83409442.60
nonCurrentAssetsTotal 2190721542.05
nonCurrentLiabilitiesTotal 1113690870.17
liabilitiesAndStockholdersEquity 2774887315.74
propertyPlantAndEquipmentGross 2049974351.15
commonStockSharesOutstanding 31527783.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 2740180426.14
totalLiab 1554640725.48
retainedEarnings 306451771.15
cash 13588992.47
totalCurrentLiabilities 418760799.84
netDebt 812341995.45
shortLongTermDebtTotal 825930987.92
totalCurrentAssets 591021266.70
netReceivables 264186006.51
inventory 292762859.03
accumulatedOtherComprehensiveIncome -977807965.73
nonCurrrentAssetsOther 137588551.90
nonCurrentAssetsTotal 2149159159.44
nonCurrentLiabilitiesTotal 1135879925.64
liabilitiesAndStockholdersEquity 2738781559.24
propertyPlantAndEquipmentGross 2011570607.54
commonStockSharesOutstanding 31527783.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 2729011770.01
totalLiab 1579859925.25
retainedEarnings 275398468.29
cash 29151643.98
totalCurrentLiabilities 437573144.21
netDebt 809281481.10
shortLongTermDebtTotal 838433125.08
totalCurrentAssets 584027820.40
netReceivables 239481254.54
inventory 292411884.65
accumulatedOtherComprehensiveIncome -934742993.68
nonCurrrentAssetsOther 135012905.57
nonCurrentAssetsTotal 2144983949.61
nonCurrentLiabilitiesTotal 1142286781.71
liabilitiesAndStockholdersEquity 2727618858.07
propertyPlantAndEquipmentGross 2009971044.05
commonStockSharesOutstanding 29040565.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2703813171.81
totalLiab 1579174936.71
retainedEarnings 251875751.83
cash 3300992.72
totalCurrentLiabilities 424127556.36
netDebt 872762483.27
shortLongTermDebtTotal 876063475.99
totalCurrentAssets 580474577.53
netReceivables 230669374.01
inventory 323397261.73
accumulatedOtherComprehensiveIncome -876763686.73
nonCurrrentAssetsOther 147844464.47
nonCurrentAssetsTotal 2123338594.28
nonCurrentLiabilitiesTotal 1155047380.35
liabilitiesAndStockholdersEquity 2701812570.08
propertyPlantAndEquipmentGross 1975494129.81
commonStockSharesOutstanding 38249150.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2598892837.46
intangibleAssets 53219305.26
totalLiab 1499999698.45
retainedEarnings 242454679.27
cash -14285711.31
totalCurrentLiabilities 430885225.19
netDebt 791649740.04
shortLongTermDebtTotal 777364028.73
totalCurrentAssets 497786619.87
netReceivables 209255491.00
inventory 294366137.65
accumulatedOtherComprehensiveIncome -2070522722.43
nonCurrrentAssetsOther 98189114.84
nonCurrentAssetsTotal 2101106216.94
nonCurrentLiabilitiesTotal 1069114473.26
liabilitiesAndStockholdersEquity 2596981369.34
propertyPlantAndEquipmentGross 1949697796.84
commonStockSharesOutstanding 27362581.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 2630899004.26
totalLiab 1530923589.26
retainedEarnings 234570533.90
cash -7217555.19
totalCurrentLiabilities 440872311.82
netDebt 818891749.75
shortLongTermDebtTotal 811674194.56
totalCurrentAssets 562067087.45
netReceivables 231262488.04
inventory 298726577.79
accumulatedOtherComprehensiveIncome -803153470.03
nonCurrrentAssetsOther 140842564.04
nonCurrentAssetsTotal 2068831916.15
nonCurrentLiabilitiesTotal 1090051277.43
liabilitiesAndStockholdersEquity 2627590958.40
propertyPlantAndEquipmentGross 1927989352.11
commonStockSharesOutstanding 31270789.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 2014851023.76
totalLiab 1125142760.19
retainedEarnings 237535696.69
cash 181103459.26
totalCurrentLiabilities 268153187.67
netDebt 434948472.53
shortLongTermDebtTotal 616051931.79
totalCurrentAssets 584734041.25
netReceivables 183805002.38
inventory 209019406.44
accumulatedOtherComprehensiveIncome -802558477.30
nonCurrrentAssetsOther 121169220.61
nonCurrentAssetsTotal 1430116983.19
nonCurrentLiabilitiesTotal 856989572.53
liabilitiesAndStockholdersEquity 2012149480.63
propertyPlantAndEquipmentGross 1308947762.58
commonStockSharesOutstanding 24435034.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 2078246510.74
totalLiab 1156135788.66
retainedEarnings 240220435.36
cash 151486763.65
totalCurrentLiabilities 281089885.17
netDebt 471247742.16
shortLongTermDebtTotal 622734505.81
totalCurrentAssets 603049220.85
netReceivables 198651508.28
inventory 243717821.06
accumulatedOtherComprehensiveIncome -801700728.43
nonCurrrentAssetsOther 114114698.84
nonCurrentAssetsTotal 1475197289.89
nonCurrentLiabilitiesTotal 875045903.49
liabilitiesAndStockholdersEquity 2074749125.04
propertyPlantAndEquipmentGross 1361082591.05
commonStockSharesOutstanding 26834597.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 2045386317.26
intangibleAssets 57343545.07
totalLiab 1132684871.42
retainedEarnings 232670935.71
cash 173329357.09
totalCurrentLiabilities 260643396.93
netDebt 437469311.67
shortLongTermDebtTotal 610798668.76
totalCurrentAssets 569539288.61
netReceivables 169133487.77
inventory 217985393.43
accumulatedOtherComprehensiveIncome -776335697.41
nonCurrrentAssetsOther 53047774.98
nonCurrentAssetsTotal 1475847028.65
nonCurrentLiabilitiesTotal 872041475.19
liabilitiesAndStockholdersEquity 2041889758.91
propertyPlantAndEquipmentGross 1365455708.60
commonStockSharesOutstanding 24132056.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 1930675358.33
totalLiab 1003427328.80
retainedEarnings 218640586.36
cash 11596848.85
totalCurrentLiabilities 236735669.61
netDebt 535654441.15
shortLongTermDebtTotal 547251290.00
totalCurrentAssets 459675087.59
netReceivables 188948654.99
inventory 236035859.27
accumulatedOtherComprehensiveIncome -1122095081.80
nonCurrrentAssetsOther 64482477.92
nonCurrentAssetsTotal 1471000270.74
nonCurrentLiabilitiesTotal 766691659.19
liabilitiesAndStockholdersEquity 1927076336.33
propertyPlantAndEquipmentGross 1406517792.82
commonStockSharesOutstanding 24132056.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 1920130144.14
totalLiab 990857536.58
retainedEarnings 219446301.61
cash 14496452.99
totalCurrentLiabilities 220945934.38
netDebt 521472395.34
shortLongTermDebtTotal 535968848.33
totalCurrentAssets 441791893.38
netReceivables 177456576.13
inventory 241240968.42
accumulatedOtherComprehensiveIncome -1097331482.69
nonCurrrentAssetsOther 63784392.29
nonCurrentAssetsTotal 1478338250.76
nonCurrentLiabilitiesTotal 769911602.20
liabilitiesAndStockholdersEquity 1915831195.86
propertyPlantAndEquipmentGross 1414553858.47
commonStockSharesOutstanding 24011424.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1953010975.43
totalLiab 1010873584.32
retainedEarnings 231194435.10
cash -15252410.32
totalCurrentLiabilities 252166499.75
netDebt 537848164.36
shortLongTermDebtTotal 522595754.04
totalCurrentAssets 454361285.60
netReceivables 181222721.21
inventory 280463735.05
accumulatedOtherComprehensiveIncome -1082720465.98
nonCurrrentAssetsOther 68134123.49
nonCurrentAssetsTotal 1498649689.83
nonCurrentLiabilitiesTotal 758707084.57
liabilitiesAndStockholdersEquity 1948696149.00
propertyPlantAndEquipmentGross 1430515566.35
commonStockSharesOutstanding 26170694.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1962237518.24
intangibleAssets 21900418.86
totalLiab 999019100.99
retainedEarnings 245904701.55
cash 17500334.94
totalCurrentLiabilities 283105413.02
netDebt 447308552.25
shortLongTermDebtTotal 464808887.19
totalCurrentAssets 450208607.71
netReceivables 179503431.84
inventory 246604715.41
accumulatedOtherComprehensiveIncome -1064620355.37
nonCurrrentAssetsOther 43800836.98
nonCurrentAssetsTotal 1512028909.81
nonCurrentLiabilitiesTotal 715913687.97
liabilitiesAndStockholdersEquity 1956437406.60
propertyPlantAndEquipmentGross 1446327653.97
commonStockSharesOutstanding 21654180.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 2032011045.37
totalLiab 1015255924.24
retainedEarnings 255463097.20
cash 104244135.22
totalCurrentLiabilities 279650135.81
netDebt 361906054.91
shortLongTermDebtTotal 466150190.13
totalCurrentAssets 571893522.24
netReceivables 223180397.89
inventory 236373327.71
accumulatedOtherComprehensiveIncome -1069626786.82
nonCurrrentAssetsOther 60167756.57
nonCurrentAssetsTotal 1460117523.12
nonCurrentLiabilitiesTotal 735605788.43
liabilitiesAndStockholdersEquity 2024714955.22
propertyPlantAndEquipmentGross 1399949766.55
commonStockSharesOutstanding 21654180.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 2280863623.05
totalLiab 1304163844.91
retainedEarnings 251864707.48
cash 379994136.34
totalCurrentLiabilities 353629234.82
netDebt 303895442.63
shortLongTermDebtTotal 683889578.97
totalCurrentAssets 829595608.85
netReceivables 208722141.03
inventory 233589037.12
accumulatedOtherComprehensiveIncome -1041213894.71
nonCurrrentAssetsOther 81990850.85
nonCurrentAssetsTotal 1451268014.21
nonCurrentLiabilitiesTotal 950534610.09
liabilitiesAndStockholdersEquity 2273573327.96
propertyPlantAndEquipmentGross 1369277163.36
commonStockSharesOutstanding 26279851.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 2258967283.20
totalLiab 1316966358.03
retainedEarnings 205433189.29
cash 68211796.77
totalCurrentLiabilities 271451039.62
netDebt 677231451.21
shortLongTermDebtTotal 745443247.98
totalCurrentAssets 625075354.37
netReceivables 249411848.13
inventory 295684177.55
accumulatedOtherComprehensiveIncome -1261918241.38
nonCurrrentAssetsOther 82871349.96
nonCurrentAssetsTotal 1633891928.83
nonCurrentLiabilitiesTotal 1045515318.42
liabilitiesAndStockholdersEquity 2258967283.20
propertyPlantAndEquipmentGross 1551020578.87
commonStockSharesOutstanding 17459099.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2316141613.75
intangibleAssets