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UGI Corp. работает как холдинговая компания, которая занимается распределением, хранением, транспортировкой и маркетингом энергетических продуктов и сопутствующих услуг. Через свои дочерние предприятия она работает в следующих сегментах: AmeriGas Propane; UGI International; Midstream и маркетинг; и UGI Utilities. Сегмент AmeriGas Propane состоит из компании AmeriGas Partners, L.P., занимающейся дистрибуцией пропана. Сегмент UGI International занимается распределением сжиженного нефтяного газа в Великобритании; и центральная, северная и восточная Европа. Сегмент Midstream и Marketing относится к предприятиям Energy Services, LLC и ее дочерним компаниям; и подрядчики по отоплению, вентиляции, кондиционированию, холодильному оборудованию и электроснабжению в регионе Центральной Атлантики. Сегмент UGI Utilities напрямую связан с деятельностью по распределению природного газа через свои 100% дочерние компании UGI Penn Natural Gas, Inc. и UGI Central Penn Gas, Inc. Компания была основана 1 июня 1982 года, ее штаб-квартира находится в Кинг-оф-Пруссии. , PA.

General
Code UGI
Type Common Stock
Name UGI Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVYN55
ISIN US9026811052
LEI DX6GCWD4Q1JO9CRE5I40
PrimaryTicker UGI.US
CUSIP 902681105
CIK 884614
EmployerIdNumber 23-2668356
FiscalYearEnd September
IPODate 1988-01-05
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Gas
GicSector Utilities
GicGroup Utilities
GicIndustry Gas Utilities
GicSubIndustry Gas Utilities
HomeCategory Domestic
IsDelisted Нет
Address 460 North Gulph Road, King of Prussia, PA, United States, 19406
Listings
0
Code UGI
Exchange F
Name Sugi Holdings Co.Ltd
Phone 610 337 1000
WebURL https://www.ugicorp.com
FullTimeEmployees 5160
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5134747136
MarketCapitalizationMln 5134.7471
EBITDA -100000000
PEGRatio 2.65
WallStreetTargetPrice 29
BookValue 20.139
DividendShare 1.47
DividendYield 0.0612
EarningsShare -7.16
EPSEstimateCurrentYear 2.75
EPSEstimateNextYear 3.06
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.1682
OperatingMarginTTM 0.1061
ReturnOnAssetsTTM -0.024
ReturnOnEquityTTM -0.287
RevenueTTM 8928000000
RevenuePerShareTTM 42.554
QuarterlyRevenueGrowthYOY -0.274
GrossProfitTTM 4133000000
DilutedEpsTTM -7.16
QuarterlyEarningsGrowthYOY -0.466

Financials / Income Statement / quarterly / net Income

-97M
2021-12-31
933M
2022-03-31
-7M
2022-06-30
244M
2022-09-30
-954M
2022-12-31
110M
2023-03-31
-789M
2023-06-30
131M
2023-09-30

Financials / Income Statement / quarterly / ebitda

79M
2021-12-31
1.476B
2022-03-31
204M
2022-06-30
355M
2022-09-30
-1.231B
2022-12-31
257M
2023-03-31
-739M
2023-06-30
255M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.673B
2021-12-31
3.466B
2022-03-31
2.033B
2022-06-30
1.934B
2022-09-30
2.759B
2022-12-31
3.106B
2023-03-31
1.659B
2023-06-30
1.404B
2023-09-30

Earnings / History / epsActual

1.14
2022-12-31
1.68
2023-03-31
-3.7624
2023-06-30
0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 7.8493
PriceSalesTTM 0.5341
PriceBookMRQ 1.1302
EnterpriseValue 12779148288
EnterpriseValueRevenue 1.3377
EnterpriseValueEbitda -12.8975
SharesStats
SharesOutstanding 209496000
SharesFloat 209672147
PercentInsiders 0.424
PercentInstitutions 83.159
Technicals
Beta 1.103
52WeekHigh 40.8434
52WeekLow 19.8609
50DayMA 21.9542
200DayMA 26.4375
SharesShort 4096895
SharesShortPriorMonth 4448238
ShortRatio 2.38
ShortPercent 0.0263
Financials
Balance_Sheet
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
totalAssets 15401000000.00
intangibleAssets 443000000.00
otherCurrentAssets 460000000.00
totalLiab 11007000000.00
totalStockholderEquity 4386000000.00
otherCurrentLiab 1661000000.00
commonStock 1503000000.00
retainedEarnings 3027000000.00
goodWill 3027000000.00
otherAssets 919000000.00
cash 241000000.00
totalCurrentLiabilities 2274000000.00
netDebt -241000000.00
otherStockholderEquity -311000000.00
totalCurrentAssets 2045000000.00
netReceivables 911000000.00
inventory 433000000.00
accountsPayable 613000000.00
nonCurrrentAssetsOther -12437000000.00
nonCurrentAssetsTotal 12437000000.00
nonCurrentLiabilitiesTotal 6498000000.00
cashAndShortTermInvestments 241000000.00
propertyPlantAndEquipmentNet 8967000000.00
commonStockSharesOutstanding 215625000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 15243000000.00
intangibleAssets 460000000.00
otherCurrentAssets 172000000.00
totalLiab 10870000000.00
totalStockholderEquity 4364000000.00
deferredLongTermLiab 952000000.00
otherCurrentLiab 1005000000.00
commonStock 1500000000.00
capitalStock 1667000000.00
retainedEarnings 2974000000.00
otherLiab 2208000000.00
goodWill 3060000000.00
otherAssets 1294000000.00
cash 260000000.00
cashAndEquivalents 260000000.00
totalCurrentLiabilities 2083000000.00
netDebt 6856000000.00
shortTermDebt 537000000.00
shortLongTermDebt 537000000.00
shortLongTermDebtTotal 7116000000.00
otherStockholderEquity -55000000.00
propertyPlantEquipment 8394000000.00
totalCurrentAssets 2035000000.00
longTermInvestments 59000000.00
netTangibleAssets 677000000.00
netReceivables 1020000000.00
longTermDebt 6579000000.00
inventory 410000000.00
accountsPayable 541000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -222000000.00
commonStockTotalEquity 1500000000.00
preferredStockTotalEquity 167000000.00
retainedEarningsTotalEquity 2974000000.00
nonCurrrentAssetsOther 925000000.00
nonCurrentAssetsTotal 13208000000.00
longTermDebtTotal 6579000000.00
nonCurrentLiabilitiesOther 1256000000.00
nonCurrentLiabilitiesTotal 8787000000.00
liabilitiesAndStockholdersEquity 15243000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 12930000000.00
propertyPlantAndEquipmentNet 8394000000.00
netWorkingCapital -48000000.00
netInvestedCapital 11313000000.00
commonStockSharesOutstanding 209706000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 16429000000.00
intangibleAssets 472000000.00
otherCurrentAssets 189000000.00
totalLiab 11215000000.00
totalStockholderEquity 5205000000.00
deferredLongTermLiab 1006000000.00
otherCurrentLiab 1001000000.00
commonStock 1492000000.00
capitalStock 1659000000.00
retainedEarnings 3842000000.00
goodWill 3709000000.00
otherAssets 1233000000.00
cash 321000000.00
cashAndEquivalents 321000000.00
totalCurrentLiabilities 2273000000.00
netDebt 6896000000.00
shortTermDebt 515000000.00
shortLongTermDebt 515000000.00
shortLongTermDebtTotal 7217000000.00
otherStockholderEquity -55000000.00
propertyPlantEquipment 8255000000.00
totalCurrentAssets 2760000000.00
longTermInvestments 67000000.00
netTangibleAssets 857000000.00
netReceivables 1617000000.00
longTermDebt 6702000000.00
inventory 433000000.00
accountsPayable 757000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -241000000.00
commonStockTotalEquity 1492000000.00
preferredStockTotalEquity 167000000.00
retainedEarningsTotalEquity 3842000000.00
nonCurrrentAssetsOther -72000000.00
nonCurrentAssetsTotal 13669000000.00
longTermDebtTotal 6702000000.00
nonCurrentLiabilitiesOther 1234000000.00
nonCurrentLiabilitiesTotal 8942000000.00
liabilitiesAndStockholdersEquity 16429000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 3828000000.00
propertyPlantAndEquipmentNet 8255000000.00
netWorkingCapital 487000000.00
netInvestedCapital 12255000000.00
commonStockSharesOutstanding 216120000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 17128000000.00
intangibleAssets 488000000.00
otherCurrentAssets 892000000.00
totalLiab 11940000000.00
totalStockholderEquity 5180000000.00
deferredLongTermLiab 994000000.00
otherCurrentLiab 15000000.00
commonStock 1482000000.00
capitalStock 1649000000.00
retainedEarnings 3808000000.00
otherLiab 2237000000.00
goodWill 3697000000.00
otherAssets 1311000000.00
cash 317000000.00
cashAndEquivalents 317000000.00
totalCurrentLiabilities 3380000000.00
currentDeferredRevenue 958000000.00
netDebt 7399000000.00
shortTermDebt 1393000000.00
shortLongTermDebt 1393000000.00
shortLongTermDebtTotal 7716000000.00
otherStockholderEquity -46000000.00
propertyPlantEquipment 8176000000.00
totalCurrentAssets 3456000000.00
longTermInvestments 187000000.00
netTangibleAssets 828000000.00
netReceivables 1776000000.00
longTermDebt 6323000000.00
inventory 618000000.00
accountsPayable 1014000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 1482000000.00
preferredStockTotalEquity 167000000.00
retainedEarningsTotalEquity 3808000000.00
nonCurrrentAssetsOther 353000000.00
nonCurrentAssetsTotal 13672000000.00
longTermDebtTotal 6323000000.00
nonCurrentLiabilitiesOther 1243000000.00
nonCurrentLiabilitiesTotal 8560000000.00
liabilitiesAndStockholdersEquity 17128000000.00
cashAndShortTermInvestments 317000000.00
propertyPlantAndEquipmentGross 12520000000.00
propertyPlantAndEquipmentNet 8176000000.00
netWorkingCapital 76000000.00
netInvestedCapital 12729000000.00
commonStockSharesOutstanding 209934000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 17575000000.00
intangibleAssets 500000000.00
otherCurrentAssets 120000000.00
totalLiab 11501000000.00
totalStockholderEquity 6066000000.00
deferredLongTermLiab 301000000.00
otherCurrentLiab 811000000.00
commonStock 1483000000.00
capitalStock 1645000000.00
retainedEarnings 4841000000.00
otherLiab 2280000000.00
goodWill 3612000000.00
otherAssets 1621000000.00
cash 405000000.00
cashAndEquivalents 405000000.00
totalCurrentLiabilities 2444000000.00
currentDeferredRevenue 225000000.00
netDebt 6595000000.00
shortTermDebt 517000000.00
shortLongTermDebt 517000000.00
shortLongTermDebtTotal 7000000000.00
otherStockholderEquity -40000000.00
propertyPlantEquipment 8040000000.00
totalCurrentAssets 3802000000.00
netTangibleAssets 1640000000.00
netReceivables 1278000000.00
longTermDebt 6483000000.00
inventory 665000000.00
accountsPayable 891000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -380000000.00
commonStockTotalEquity 1483000000.00
preferredStockTotalEquity 162000000.00
retainedEarningsTotalEquity 4841000000.00
treasuryStock -40000000.00
nonCurrrentAssetsOther 1621000000.00
nonCurrentAssetsTotal 13773000000.00
longTermDebtTotal 6483000000.00
nonCurrentLiabilitiesOther 1219000000.00
nonCurrentLiabilitiesTotal 9057000000.00
liabilitiesAndStockholdersEquity 17575000000.00
cashAndShortTermInvestments 405000000.00
propertyPlantAndEquipmentGross 12206000000.00
propertyPlantAndEquipmentNet 8040000000.00
netWorkingCapital 1358000000.00
netInvestedCapital 12904000000.00
commonStockSharesOutstanding 215371000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 17111000000.00
intangibleAssets 523000000.00
otherCurrentAssets 982000000.00
totalLiab 11106000000.00
totalStockholderEquity 5996000000.00
deferredLongTermLiab 1345000000.00
otherCurrentLiab -389000000.00
commonStock 1474000000.00
capitalStock 1636000000.00
retainedEarnings 4674000000.00
otherLiab 2639000000.00
goodWill 3671000000.00
otherAssets 1569000000.00
cash 670000000.00
cashAndEquivalents 670000000.00
totalCurrentLiabilities 2068000000.00
currentDeferredRevenue 1291000000.00
netDebt 6052000000.00
shortTermDebt 323000000.00
shortLongTermDebt 323000000.00
shortLongTermDebtTotal 6722000000.00
otherStockholderEquity -41000000.00
propertyPlantEquipment 7839000000.00
totalCurrentAssets 3509000000.00
longTermInvestments 410000000.00
netTangibleAssets 1640000000.00
netReceivables 1380000000.00
longTermDebt 6399000000.00
inventory 496000000.00
accountsPayable 843000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -273000000.00
commonStockTotalEquity 1474000000.00
preferredStockTotalEquity 162000000.00
retainedEarningsTotalEquity 4674000000.00
treasuryStock -41000000.00
nonCurrrentAssetsOther 278000000.00
nonCurrentAssetsTotal 13602000000.00
longTermDebtTotal 6399000000.00
nonCurrentLiabilitiesOther 1294000000.00
nonCurrentLiabilitiesTotal 9038000000.00
liabilitiesAndStockholdersEquity 17111000000.00
cashAndShortTermInvestments 670000000.00
propertyPlantAndEquipmentNet 7839000000.00
netWorkingCapital 1441000000.00
netInvestedCapital 12556000000.00
commonStockSharesOutstanding 210190000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 17777000000.00
intangibleAssets 545000000.00
otherCurrentAssets 1220000000.00
totalLiab 11567000000.00
totalStockholderEquity 6200000000.00
deferredLongTermLiab 1346000000.00
otherCurrentLiab 1007000000.00
commonStock 1465000000.00
capitalStock 1626000000.00
retainedEarnings 4757000000.00
otherLiab 2678000000.00
goodWill 3722000000.00
otherAssets 1544000000.00
cash 718000000.00
cashAndEquivalents 718000000.00
totalCurrentLiabilities 2499000000.00
netDebt 6249000000.00
shortTermDebt 577000000.00
shortLongTermDebt 577000000.00
shortLongTermDebtTotal 6967000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 7812000000.00
totalCurrentAssets 4154000000.00
longTermInvestments 340000000.00
netTangibleAssets 1772000000.00
netReceivables 1895000000.00
longTermDebt 6390000000.00
inventory 398000000.00
accountsPayable 915000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity 1465000000.00
preferredStockTotalEquity 161000000.00
retainedEarningsTotalEquity 4757000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 1544000000.00
nonCurrentAssetsTotal 13623000000.00
longTermDebtTotal 6390000000.00
nonCurrentLiabilitiesOther 1332000000.00
nonCurrentLiabilitiesTotal 9068000000.00
liabilitiesAndStockholdersEquity 17777000000.00
cashAndShortTermInvestments 718000000.00
propertyPlantAndEquipmentNet 7812000000.00
netWorkingCapital 1655000000.00
netInvestedCapital 13006000000.00
commonStockSharesOutstanding 215928000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 16800000000.00
intangibleAssets 565000000.00
otherCurrentAssets 865000000.00
totalLiab 11441000000.00
totalStockholderEquity 5349000000.00
deferredLongTermLiab 1093000000.00
otherCurrentLiab 906000000.00
commonStock 1402000000.00
capitalStock 1616000000.00
retainedEarnings 3908000000.00
otherLiab 2444000000.00
goodWill 3748000000.00
otherAssets 1459000000.00
cash 334000000.00
cashAndEquivalents 334000000.00
totalCurrentLiabilities 2581000000.00
netDebt 6784000000.00
shortTermDebt 702000000.00
shortLongTermDebt 702000000.00
shortLongTermDebtTotal 7118000000.00
otherStockholderEquity -19000000.00
propertyPlantEquipment 7597000000.00
totalCurrentAssets 3431000000.00
longTermInvestments 257000000.00
netTangibleAssets 822000000.00
netReceivables 1684000000.00
longTermDebt 6416000000.00
inventory 548000000.00
accountsPayable 973000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 1402000000.00
preferredStockTotalEquity 214000000.00
retainedEarningsTotalEquity 3908000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 830000000.00
nonCurrentAssetsTotal 13369000000.00
longTermDebtTotal 6416000000.00
nonCurrentLiabilitiesOther 1351000000.00
nonCurrentLiabilitiesTotal 8860000000.00
liabilitiesAndStockholdersEquity 16800000000.00
cashAndShortTermInvestments 334000000.00
propertyPlantAndEquipmentNet 7597000000.00
netWorkingCapital 850000000.00
netInvestedCapital 12253000000.00
commonStockSharesOutstanding 209673000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 16723000000.00
intangibleAssets 583000000.00
otherCurrentAssets 101000000.00
totalLiab 11192000000.00
totalStockholderEquity 5522000000.00
deferredLongTermLiab 1175000000.00
otherCurrentLiab 775000000.00
commonStock 1394000000.00
capitalStock 1607000000.00
retainedEarnings 4081000000.00
otherLiab 2238000000.00
goodWill 3770000000.00
otherAssets 1152000000.00
cash 855000000.00
cashAndEquivalents 855000000.00
totalCurrentLiabilities 2297000000.00
currentDeferredRevenue 208000000.00
netDebt 5961000000.00
shortTermDebt 477000000.00
shortLongTermDebt 477000000.00
shortLongTermDebtTotal 6816000000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 7948000000.00
totalCurrentAssets 3270000000.00
netTangibleAssets 5309000000.00
netReceivables 1023000000.00
longTermDebt 6339000000.00
inventory 469000000.00
accountsPayable 837000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 1394000000.00
preferredStockTotalEquity 213000000.00
retainedEarningsTotalEquity 4081000000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 1542000000.00
nonCurrentAssetsTotal 13453000000.00
longTermDebtTotal 6339000000.00
nonCurrentLiabilitiesOther 1381000000.00
nonCurrentLiabilitiesTotal 8895000000.00
liabilitiesAndStockholdersEquity 16723000000.00
cashAndShortTermInvestments 855000000.00
propertyPlantAndEquipmentNet 7558000000.00
netWorkingCapital 973000000.00
netInvestedCapital 12125000000.00
commonStockSharesOutstanding 215991000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 15006000000.00
intangibleAssets 624000000.00
otherCurrentAssets 552000000.00
totalLiab 9900000000.00
totalStockholderEquity 5097000000.00
deferredLongTermLiab 968000000.00
otherCurrentLiab 879000000.00
commonStock 1388000000.00
capitalStock 1601000000.00
retainedEarnings 3629000000.00
otherLiab 2388000000.00
goodWill 3543000000.00
otherAssets 1377000000.00
cash 545000000.00
cashAndEquivalents 545000000.00
totalCurrentLiabilities 1701000000.00
netDebt 5509000000.00
shortTermDebt 243000000.00
shortLongTermDebt 243000000.00
shortLongTermDebtTotal 6054000000.00
otherStockholderEquity -28000000.00
propertyPlantEquipment 7085000000.00
totalCurrentAssets 2377000000.00
longTermInvestments 129000000.00
netTangibleAssets 717000000.00
netReceivables 984000000.00
longTermDebt 5811000000.00
inventory 296000000.00
accountsPayable 579000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -105000000.00
commonStockTotalEquity 1388000000.00
preferredStockTotalEquity 213000000.00
retainedEarningsTotalEquity 3629000000.00
treasuryStock -28000000.00
nonCurrrentAssetsOther 1377000000.00
nonCurrentAssetsTotal 12629000000.00
longTermDebtTotal 5811000000.00
nonCurrentLiabilitiesOther 1420000000.00
nonCurrentLiabilitiesTotal 8199000000.00
liabilitiesAndStockholdersEquity 15006000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentGross 7085000000.00
propertyPlantAndEquipmentNet 7085000000.00
netWorkingCapital 676000000.00
netInvestedCapital 10938000000.00
commonStockSharesOutstanding 210851000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 14945000000.00
intangibleAssets 640000000.00
otherCurrentAssets 330000000.00
totalLiab 10117000000.00
totalStockholderEquity 4819000000.00
deferredLongTermLiab 879000000.00
otherCurrentLiab 874000000.00
commonStock 1428000000.00
retainedEarnings 3557000000.00
otherLiab 2272000000.00
goodWill 3524000000.00
otherAssets 1377000000.00
cash 444000000.00
totalCurrentLiabilities 1892000000.00
netDebt 5900000000.00
shortTermDebt 391000000.00
shortLongTermDebt 391000000.00
shortLongTermDebtTotal 6344000000.00
otherStockholderEquity -40000000.00
propertyPlantEquipment 7020000000.00
totalCurrentAssets 2384000000.00
longTermInvestments 61000000.00
netTangibleAssets 655000000.00
netReceivables 1342000000.00
longTermDebt 5953000000.00
inventory 268000000.00
accountsPayable 627000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 1428000000.00
retainedEarningsTotalEquity 3557000000.00
treasuryStock -40000000.00
nonCurrrentAssetsOther 924000000.00
nonCurrentAssetsTotal 12561000000.00
longTermDebtTotal 5953000000.00
nonCurrentLiabilitiesOther 1393000000.00
nonCurrentLiabilitiesTotal 8225000000.00
liabilitiesAndStockholdersEquity 14945000000.00
cashAndShortTermInvestments 444000000.00
propertyPlantAndEquipmentGross 7020000000.00
propertyPlantAndEquipmentNet 7020000000.00
netWorkingCapital 492000000.00
netInvestedCapital 11163000000.00
commonStockSharesOutstanding 210092000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 14725000000.00
intangibleAssets 667000000.00
otherCurrentAssets 309000000.00
totalLiab 10279000000.00
totalStockholderEquity 4437000000.00
deferredLongTermLiab 749000000.00
otherCurrentLiab 178000000.00
commonStock 1419000000.00
retainedEarnings 3139000000.00
otherLiab 2170000000.00
goodWill 3564000000.00
otherAssets 1260000000.00
cash 416000000.00
totalCurrentLiabilities 2097000000.00
currentDeferredRevenue 693000000.00
netDebt 6185000000.00
shortTermDebt 589000000.00
shortLongTermDebt 589000000.00
shortLongTermDebtTotal 6601000000.00
otherStockholderEquity -42000000.00
propertyPlantEquipment 7054000000.00
totalCurrentAssets 2180000000.00
longTermInvestments 37000000.00
netTangibleAssets 206000000.00
netReceivables 1176000000.00
longTermDebt 6012000000.00
inventory 279000000.00
accountsPayable 637000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 1419000000.00
retainedEarningsTotalEquity 3139000000.00
treasuryStock -42000000.00
nonCurrrentAssetsOther 831000000.00
nonCurrentAssetsTotal 12545000000.00
longTermDebtTotal 6012000000.00
nonCurrentLiabilitiesOther 1421000000.00
nonCurrentLiabilitiesTotal 8182000000.00
liabilitiesAndStockholdersEquity 14725000000.00
cashAndShortTermInvestments 416000000.00
propertyPlantAndEquipmentGross 7054000000.00
propertyPlantAndEquipmentNet 7054000000.00
netWorkingCapital 83000000.00
netInvestedCapital 11038000000.00
commonStockSharesOutstanding 209640000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 13985000000.00
intangibleAssets 677000000.00
otherCurrentAssets 59000000.00
totalLiab 9848000000.00
totalStockholderEquity 4128000000.00
deferredLongTermLiab 699000000.00
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commonStock 1416000000.00
retainedEarnings 2908000000.00
otherLiab 1778000000.00
goodWill 3518000000.00
otherAssets 616000000.00
cash 336000000.00
totalCurrentLiabilities 1755000000.00
currentDeferredRevenue 204000000.00
netDebt 6045000000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
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otherStockholderEquity -49000000.00
propertyPlantEquipment 10658000000.00
totalCurrentAssets 1543000000.00
longTermInvestments 38000000.00
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accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 1416000000.00
retainedEarningsTotalEquity 2908000000.00
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nonCurrrentAssetsOther 1287000000.00
nonCurrentAssetsTotal 12442000000.00
longTermDebtTotal 5981000000.00
nonCurrentLiabilitiesOther 1413000000.00
nonCurrentLiabilitiesTotal 8093000000.00
liabilitiesAndStockholdersEquity 13985000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 6960000000.00
propertyPlantAndEquipmentNet 6960000000.00
netWorkingCapital -212000000.00
netInvestedCapital 10509000000.00
commonStockSharesOutstanding 209357000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 13843400000.00
intangibleAssets 669500000.00
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totalLiab 9708000000.00
totalStockholderEquity 4126700000.00
deferredLongTermLiab 678700000.00
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cash 487300000.00
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otherStockholderEquity -51200000.00
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longTermInvestments 37500000.00
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longTermDebt 5961400000.00
inventory 200800000.00
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commonStockTotalEquity 1412800000.00
retainedEarningsTotalEquity 2969700000.00
treasuryStock -51200000.00
nonCurrrentAssetsOther 1285600000.00
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nonCurrentLiabilitiesTotal 8029000000.00
liabilitiesAndStockholdersEquity 13843400000.00
cashAndShortTermInvestments 487300000.00
propertyPlantAndEquipmentGross 6805700000.00
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netWorkingCapital -79100000.00
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commonStockSharesOutstanding 208975000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 14135500000.00
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totalLiab 10045900000.00
totalStockholderEquity 4080500000.00
deferredLongTermLiab 685800000.00
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commonStock 1408600000.00
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cash 297300000.00
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otherStockholderEquity -51700000.00
propertyPlantEquipment 6804600000.00
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longTermInvestments 42900000.00
netTangibleAssets -72800000.00
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commonStockTotalEquity 1408600000.00
retainedEarningsTotalEquity 2953300000.00
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nonCurrrentAssetsOther 869000000.00
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liabilitiesAndStockholdersEquity 14135500000.00
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propertyPlantAndEquipmentGross 6804600000.00
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netWorkingCapital -237300000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 14285700000.00
intangibleAssets 703400000.00
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totalLiab 10281100000.00
totalStockholderEquity 3995400000.00
deferredLongTermLiab 609100000.00
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otherStockholderEquity -37400000.00
propertyPlantEquipment 6783600000.00
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longTermDebt 5827600000.00
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commonStockTotalEquity 1398400000.00
retainedEarningsTotalEquity 2797500000.00
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nonCurrrentAssetsOther 951000000.00
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nonCurrentLiabilitiesOther 1452900000.00
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liabilitiesAndStockholdersEquity 14285700000.00
cashAndShortTermInvestments 333400000.00
propertyPlantAndEquipmentGross 6783600000.00
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commonStockSharesOutstanding 211258000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 13346600000.00
intangibleAssets 708600000.00
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totalLiab 9519400000.00
totalStockholderEquity 3817500000.00
deferredLongTermLiab 386500000.00
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otherStockholderEquity -15900000.00
propertyPlantEquipment 6687800000.00
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accumulatedOtherComprehensiveIncome -216600000.00
commonStockTotalEquity 1396900000.00
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nonCurrrentAssetsOther 927600000.00
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longTermDebtTotal 5779900000.00
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liabilitiesAndStockholdersEquity 13346600000.00
cashAndShortTermInvestments 447100000.00
propertyPlantAndEquipmentGross 6687800000.00
propertyPlantAndEquipmentNet 6687800000.00
commonStockSharesOutstanding 189905000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 12018900000.00
intangibleAssets 480000000.00
otherCurrentAssets 3500000.00
totalLiab 7845200000.00
totalStockholderEquity 3820900000.00
deferredLongTermLiab 978100000.00
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otherStockholderEquity -18800000.00
propertyPlantEquipment 6009800000.00
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longTermInvestments 29900000.00
netTangibleAssets 181800000.00
netReceivables 794400000.00
longTermDebt 4291700000.00
inventory 215100000.00
accountsPayable 444400000.00
noncontrollingInterestInConsolidatedEntity 352800000.00
accumulatedOtherComprehensiveIncome -145400000.00
commonStockTotalEquity 1223900000.00
retainedEarningsTotalEquity 2761200000.00
treasuryStock -18800000.00
nonCurrrentAssetsOther 652400000.00
nonCurrentAssetsTotal 10301300000.00
longTermDebtTotal 4291700000.00
nonCurrentLiabilitiesOther 980700000.00
nonCurrentLiabilitiesTotal 6250500000.00
liabilitiesAndStockholdersEquity 12018900000.00
cashAndShortTermInvestments 533700000.00
propertyPlantAndEquipmentGross 6009800000.00
propertyPlantAndEquipmentNet 6009800000.00
commonStockSharesOutstanding 174759000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 12350900000.00
intangibleAssets 488300000.00
otherCurrentAssets 1300000.00
totalLiab 8034900000.00
totalStockholderEquity 3853000000.00
deferredLongTermLiab 987300000.00
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commonStock 1219000000.00
retainedEarnings 2818200000.00
otherLiab 1973800000.00
goodWill 3147800000.00
otherAssets 617800000.00
cash 492100000.00
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shortLongTermDebtTotal 4642800000.00
otherStockholderEquity -23400000.00
propertyPlantEquipment 5917000000.00
totalCurrentAssets 2180000000.00
longTermInvestments 22800000.00
netTangibleAssets 216900000.00
netReceivables 1283500000.00
longTermDebt 4283800000.00
inventory 222000000.00
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noncontrollingInterestInConsolidatedEntity 463000000.00
accumulatedOtherComprehensiveIncome -160800000.00
commonStockTotalEquity 1219000000.00
retainedEarningsTotalEquity 2818200000.00
treasuryStock -23400000.00
nonCurrrentAssetsOther 297000000.00
nonCurrentAssetsTotal 10170900000.00
longTermDebtTotal 4283800000.00
nonCurrentLiabilitiesOther 986500000.00
nonCurrentLiabilitiesTotal 6257600000.00
liabilitiesAndStockholdersEquity 12350900000.00
cashAndShortTermInvestments 492100000.00
propertyPlantAndEquipmentGross 5917000000.00
propertyPlantAndEquipmentNet 5917000000.00
commonStockSharesOutstanding 177318000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 12368300000.00
intangibleAssets 505200000.00
otherCurrentAssets 3300000.00
totalLiab 8321700000.00
totalStockholderEquity 3669400000.00
deferredLongTermLiab 998400000.00
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commonStock 1206500000.00
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otherLiab 1987900000.00
goodWill 3154800000.00
otherAssets 611000000.00
cash 477600000.00
totalCurrentLiabilities 2183100000.00
netDebt 4368900000.00
shortTermDebt 695800000.00
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otherStockholderEquity -24800000.00
propertyPlantEquipment 5855100000.00
totalCurrentAssets 2242200000.00
longTermInvestments 29900000.00
netTangibleAssets 9400000.00
netReceivables 1209000000.00
longTermDebt 4150700000.00
inventory 293700000.00
accountsPayable 753300000.00
noncontrollingInterestInConsolidatedEntity 377200000.00
accumulatedOtherComprehensiveIncome -133100000.00
commonStockTotalEquity 1206500000.00
retainedEarningsTotalEquity 2620800000.00
treasuryStock -24800000.00
nonCurrrentAssetsOther 285600000.00
nonCurrentAssetsTotal 10126100000.00
longTermDebtTotal 4150700000.00
nonCurrentLiabilitiesOther 989500000.00
nonCurrentLiabilitiesTotal 6138600000.00
liabilitiesAndStockholdersEquity 12368300000.00
cashAndShortTermInvestments 477600000.00
propertyPlantAndEquipmentGross 5855100000.00
propertyPlantAndEquipmentNet 5855100000.00
commonStockSharesOutstanding 177566000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
totalAssets 11980900000.00
intangibleAssets 513600000.00
otherCurrentAssets 69100000.00
totalLiab 7880900000.00
totalStockholderEquity 3681400000.00
deferredLongTermLiab 1004700000.00
otherCurrentLiab 535400000.00
commonStock 1200800000.00
retainedEarnings 2610700000.00
otherLiab 2002300000.00
goodWill 3160400000.00
otherAssets 463400000.00
cash 452600000.00
totalCurrentLiabilities 1732100000.00
currentDeferredRevenue 191200000.00
netDebt 4137600000.00
shortTermDebt 443700000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 4590200000.00
otherStockholderEquity -19700000.00
propertyPlantEquipment 5808200000.00
totalCurrentAssets 1888100000.00
longTermInvestments 43500000.00
netTangibleAssets 7400000.00
shortTermInvestments 9600000.00
netReceivables 765900000.00
longTermDebt 4146500000.00
inventory 318200000.00
accountsPayable 561800000.00
totalPermanentEquity 4100000000.00
noncontrollingInterestInConsolidatedEntity 418600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110400000.00
additionalPaidInCapital 1200800000.00
commonStockTotalEquity 1200800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2610700000.00
treasuryStock -19700000.00
nonCurrrentAssetsOther 610600000.00
nonCurrentAssetsTotal 10092800000.00
longTermDebtTotal 4146500000.00
nonCurrentLiabilitiesOther 997600000.00
nonCurrentLiabilitiesTotal 6148800000.00
liabilitiesAndStockholdersEquity 11980900000.00
cashAndShortTermInvestments 452600000.00
propertyPlantAndEquipmentGross 5808200000.00
propertyPlantAndEquipmentNet 5808200000.00
accumulatedDepreciation -3153900000.00
commonStockSharesOutstanding 177506000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 11876700000.00
intangibleAssets 529800000.00
otherCurrentAssets 2200000.00
totalLiab 7648900000.00
totalStockholderEquity 3711300000.00
deferredLongTermLiab 908700000.00
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commonStock 1198500000.00
retainedEarnings 2637200000.00
otherLiab 1994000000.00
goodWill 3169000000.00
otherAssets 670600000.00
cash 506700000.00
totalCurrentLiabilities 1566300000.00
netDebt 3967400000.00
shortTermDebt 385500000.00
shortLongTermDebt 86400000.00
shortLongTermDebtTotal 4474100000.00
otherStockholderEquity -12800000.00
propertyPlantEquipment 5699100000.00
totalCurrentAssets 1808200000.00
longTermInvestments 23100000.00
netTangibleAssets 12500000.00
shortTermInvestments 7700000.00
netReceivables 827700000.00
longTermDebt 4088600000.00
inventory 253200000.00
accountsPayable 443400000.00
totalPermanentEquity 4227800000.00
noncontrollingInterestInConsolidatedEntity 516500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111600000.00
additionalPaidInCapital 1198500000.00
commonStockTotalEquity 1198500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2637200000.00
treasuryStock -12800000.00
nonCurrrentAssetsOther 670600000.00
nonCurrentAssetsTotal 10068500000.00
longTermDebtTotal 4088600000.00
nonCurrentLiabilitiesOther 1085300000.00
nonCurrentLiabilitiesTotal 6082600000.00
liabilitiesAndStockholdersEquity 11876700000.00
cashAndShortTermInvestments 506700000.00
propertyPlantAndEquipmentGross 5699100000.00
propertyPlantAndEquipmentNet 5699100000.00
commonStockSharesOutstanding 176807000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 12445300000.00
intangibleAssets 627100000.00
otherCurrentAssets 2900000.00
totalLiab 8024300000.00
totalStockholderEquity 3774300000.00
deferredLongTermLiab 933700000.00
otherCurrentLiab 828400000.00
commonStock 1193400000.00
retainedEarnings 2656600000.00
otherLiab 2014000000.00
goodWill 3218100000.00
otherAssets 661400000.00
cash 474800000.00
totalCurrentLiabilities 1817500000.00
netDebt 4106800000.00
shortTermDebt 388800000.00
shortLongTermDebt 86000000.00
shortLongTermDebtTotal 4581600000.00
otherStockholderEquity -41600000.00
propertyPlantEquipment 5716600000.00
totalCurrentAssets 2222100000.00
longTermInvestments 12000000.00
netTangibleAssets -70900000.00
shortTermInvestments 10600000.00
netReceivables 1335000000.00
longTermDebt 4192800000.00
inventory 228300000.00
accountsPayable 600300000.00
totalPermanentEquity 4421000000.00
noncontrollingInterestInConsolidatedEntity 646700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34100000.00
additionalPaidInCapital 1193400000.00
commonStockTotalEquity 1193400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2656600000.00
treasuryStock -41600000.00
nonCurrrentAssetsOther 290700000.00
nonCurrentAssetsTotal 10223200000.00
longTermDebtTotal 4192800000.00
nonCurrentLiabilitiesOther 1080300000.00
nonCurrentLiabilitiesTotal 6206800000.00
liabilitiesAndStockholdersEquity 12445300000.00
cashAndShortTermInvestments 474800000.00
propertyPlantAndEquipmentGross 5716600000.00
propertyPlantAndEquipmentNet 5716600000.00
commonStockSharesOutstanding 176350000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 12343900000.00
intangibleAssets 641900000.00
otherCurrentAssets 600000.00
totalLiab 8261800000.00
totalStockholderEquity 3501700000.00
deferredLongTermLiab 915800000.00
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commonStock 1189300000.00
retainedEarnings 2429300000.00
otherLiab 1095800000.00
goodWill 3185500000.00
otherAssets 4472800000.00
cash 446400000.00
totalCurrentLiabilities 2216000000.00
netDebt 4420200000.00
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shortLongTermDebt 224100000.00
shortLongTermDebtTotal 4866600000.00
otherStockholderEquity -45400000.00
propertyPlantEquipment 5690500000.00
totalCurrentAssets 2180600000.00
longTermInvestments 13300000.00
netTangibleAssets -325700000.00
shortTermInvestments 19800000.00
netReceivables 1197700000.00
longTermDebt 4056400000.00
inventory 307300000.00
accountsPayable 680800000.00
totalPermanentEquity 4082100000.00
noncontrollingInterestInConsolidatedEntity 580400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71500000.00
additionalPaidInCapital 1189300000.00
commonStockTotalEquity 1189300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2429300000.00
treasuryStock -45400000.00
nonCurrrentAssetsOther 269900000.00
nonCurrentAssetsTotal 10163300000.00
longTermDebtTotal 4056400000.00
nonCurrentLiabilitiesOther 1073600000.00
nonCurrentLiabilitiesTotal 6045800000.00
liabilitiesAndStockholdersEquity 12343900000.00
cashAndShortTermInvestments 446400000.00
propertyPlantAndEquipmentGross 5690500000.00
propertyPlantAndEquipmentNet 5690500000.00
commonStockSharesOutstanding 176948000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalAssets 11582200000.00
intangibleAssets 611700000.00
otherCurrentAssets 8300000.00
totalLiab 7841300000.00
totalStockholderEquity 3163300000.00
deferredLongTermLiab 1381800000.00
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commonStock 1188600000.00
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goodWill 3107200000.00
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cash 558400000.00
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otherStockholderEquity -38600000.00
propertyPlantEquipment 5537000000.00
totalCurrentAssets 1697500000.00
longTermInvestments 9200000.00
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noncontrollingInterestInConsolidatedEntity 577600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93400000.00
additionalPaidInCapital 1188600000.00
commonStockTotalEquity 1188600000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 774800000.00
nonCurrentLiabilitiesTotal 6151200000.00
liabilitiesAndStockholdersEquity 11582200000.00
cashAndShortTermInvestments 558400000.00
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propertyPlantAndEquipmentNet 5537000000.00
accumulatedDepreciation -3312900000.00
commonStockSharesOutstanding 177175000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 11246400000.00
intangibleAssets 571200000.00
otherCurrentAssets 7800000.00
totalLiab 7405300000.00
totalStockholderEquity 3176700000.00
deferredLongTermLiab 1298400000.00
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commonStock 1187800000.00
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otherLiab 828300000.00
goodWill 3032300000.00
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cash 604300000.00
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shortLongTermDebtTotal 4297600000.00
otherStockholderEquity -27100000.00
propertyPlantEquipment 5422100000.00
totalCurrentAssets 1567300000.00
longTermInvestments 3100000.00
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longTermDebt 4014600000.00
inventory 216100000.00
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noncontrollingInterestInConsolidatedEntity 664400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135900000.00
additionalPaidInCapital 1187800000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 11246400000.00
cashAndShortTermInvestments 604300000.00
propertyPlantAndEquipmentGross 5422100000.00
propertyPlantAndEquipmentNet 5422100000.00
commonStockSharesOutstanding 173742000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 11385500000.00
intangibleAssets 551000000.00
otherCurrentAssets 2300000.00
totalLiab 7448100000.00
totalStockholderEquity 3165200000.00
deferredLongTermLiab 1276600000.00
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otherLiab 784100000.00
goodWill 2948400000.00
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cash 637800000.00
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propertyPlantEquipment 5298600000.00
totalCurrentAssets 1940300000.00
longTermInvestments 11400000.00
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shortTermInvestments 300000.00
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commonStockSharesOutstanding 177136000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 11300500000.00
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totalLiab 7567400000.00
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liabilitiesAndStockholdersEquity 11300500000.00
cashAndShortTermInvestments 515200000.00
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propertyPlantAndEquipmentNet 5244300000.00
commonStockSharesOutstanding 176984000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 10847200000.00
intangibleAssets 580300000.00
otherCurrentAssets 3200000.00
totalLiab 7245400000.00
totalStockholderEquity 2850900000.00
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additionalPaidInCapital 1201600000.00
commonStockTotalEquity 1201600000.00
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liabilitiesAndStockholdersEquity 10847200000.00
cashAndShortTermInvestments 502800000.00
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accumulatedDepreciation -3107300000.00
commonStockSharesOutstanding 173737000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 11144200000.00
intangibleAssets 587900000.00
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totalLiab 7307500000.00
totalStockholderEquity 2949200000.00
deferredLongTermLiab 1226900000.00
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commonStock 1201300000.00
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liabilitiesAndStockholdersEquity 11144200000.00
cashAndShortTermInvestments 909200000.00
propertyPlantAndEquipmentGross 5108200000.00
propertyPlantAndEquipmentNet 5108200000.00
commonStockSharesOutstanding 175974000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 10955400000.00
intangibleAssets 598200000.00
otherCurrentAssets 3200000.00
totalLiab 7030400000.00
totalStockholderEquity 2940200000.00
deferredLongTermLiab 1210500000.00
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commonStock 1205800000.00
retainedEarnings 1906200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1205800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1906200000.00
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deferredLongTermAssetCharges 7200000.00
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liabilitiesAndStockholdersEquity 10955400000.00
cashAndShortTermInvestments 466200000.00
propertyPlantAndEquipmentGross 5083100000.00
propertyPlantAndEquipmentNet 5083100000.00
commonStockSharesOutstanding 174845000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 10780400000.00
intangibleAssets 602400000.00
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totalLiab 7187900000.00
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deferredLongTermLiab 1177500000.00
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liabilitiesAndStockholdersEquity 10780400000.00
cashAndShortTermInvestments 403000000.00
propertyPlantAndEquipmentGross 5012900000.00
propertyPlantAndEquipmentNet 5012900000.00
commonStockSharesOutstanding 175218000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 10546600000.00
intangibleAssets 610100000.00
otherCurrentAssets 4100000.00
totalLiab 6974200000.00
totalStockholderEquity 2692000000.00
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commonStock 1214600000.00
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cash 369700000.00
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otherStockholderEquity -44900000.00
propertyPlantEquipment 4994100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 880400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1214600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1636900000.00
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nonCurrrentAssetsOther 529200000.00
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nonCurrentLiabilitiesTotal 5295300000.00
liabilitiesAndStockholdersEquity 10546600000.00
cashAndShortTermInvestments 369700000.00
propertyPlantAndEquipmentGross 4994100000.00
propertyPlantAndEquipmentNet 4994100000.00
accumulatedDepreciation -2835000000.00
commonStockSharesOutstanding 173265000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 10520000000.00
intangibleAssets 628500000.00
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totalLiab 6784400000.00
totalStockholderEquity 2748500000.00
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cash 385900000.00
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otherStockholderEquity -33000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 5445000000.00
liabilitiesAndStockholdersEquity 10520000000.00
cashAndShortTermInvestments 385900000.00
propertyPlantAndEquipmentGross 4923700000.00
propertyPlantAndEquipmentNet 4923700000.00
commonStockSharesOutstanding 175580000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 10182700000.00
intangibleAssets 537500000.00
otherCurrentAssets 600000.00
totalLiab 6299000000.00
totalStockholderEquity 2803000000.00
deferredLongTermLiab 980100000.00
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commonStock 1215000000.00
retainedEarnings 1715000000.00
otherLiab 545300000.00
goodWill 2731200000.00
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cash 445500000.00
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otherStockholderEquity -41600000.00
propertyPlantEquipment 4486300000.00
totalCurrentAssets 1959000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1080700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 10182700000.00
cashAndShortTermInvestments 445500000.00
propertyPlantAndEquipmentGross 4486300000.00
propertyPlantAndEquipmentNet 4486300000.00
commonStockSharesOutstanding 175628000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 10430000000.00
intangibleAssets 563700000.00
otherCurrentAssets 16800000.00
totalLiab 6875300000.00
totalStockholderEquity 2646300000.00
deferredLongTermLiab 1020000000.00
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cash 410100000.00
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otherStockholderEquity -35300000.00
propertyPlantEquipment 4552700000.00
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totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 4906500000.00
liabilitiesAndStockholdersEquity 10430000000.00
cashAndShortTermInvestments 410100000.00
propertyPlantAndEquipmentGross 4552700000.00
propertyPlantAndEquipmentNet 4552700000.00
commonStockSharesOutstanding 175786000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
totalAssets 10093000000.00
intangibleAssets 576400000.00
otherCurrentAssets 13200000.00
totalLiab 6429800000.00
totalStockholderEquity 2659100000.00
deferredLongTermLiab 1025600000.00
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commonStock 1215600000.00
retainedEarnings 1509400000.00
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goodWill 2833400000.00
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cash 419500000.00
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currentDeferredRevenue 211500000.00
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shortLongTermDebtTotal 3721600000.00
otherStockholderEquity -44700000.00
propertyPlantEquipment 4543700000.00
totalCurrentAssets 1663000000.00
longTermInvestments 12500000.00
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accountsPayable 459800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1004100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 10093000000.00
cashAndShortTermInvestments 419500000.00
propertyPlantAndEquipmentGross 4543700000.00
propertyPlantAndEquipmentNet 4543700000.00
accumulatedDepreciation -2633000000.00
commonStockSharesOutstanding 172882000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 10077700000.00
intangibleAssets 590300000.00
otherCurrentAssets 9400000.00
totalLiab 6196900000.00
totalStockholderEquity 2771000000.00
deferredLongTermLiab 990200000.00
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commonStock 1216000000.00
retainedEarnings 1566700000.00
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cash 438400000.00
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otherStockholderEquity -37100000.00
propertyPlantEquipment 4543400000.00
totalCurrentAssets 1638900000.00
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inventory 332000000.00
accountsPayable 403800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1216000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 10077700000.00
cashAndShortTermInvestments 438400000.00
propertyPlantAndEquipmentGross 4543400000.00
propertyPlantAndEquipmentNet 4543400000.00
commonStockSharesOutstanding 175572000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 10720500000.00
intangibleAssets 608200000.00
otherCurrentAssets 4200000.00
totalLiab 6718400000.00
totalStockholderEquity 2795200000.00
deferredLongTermLiab 988500000.00
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commonStock 1215600000.00
retainedEarnings 1579900000.00
otherLiab 526000000.00
goodWill 2886000000.00
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cash 493600000.00
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netDebt 3380100000.00
shortTermDebt 325100000.00
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otherStockholderEquity -24600000.00
propertyPlantEquipment 4519100000.00
totalCurrentAssets 2281100000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 426100000.00
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liabilitiesAndStockholdersEquity 10720500000.00
cashAndShortTermInvestments 493600000.00
propertyPlantAndEquipmentGross 4519100000.00
propertyPlantAndEquipmentNet 4519100000.00
commonStockSharesOutstanding 175120500.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 10663500000.00
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otherCurrentAssets 400000.00
totalLiab 6944800000.00
totalStockholderEquity 2609600000.00
deferredLongTermLiab 984400000.00
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cash 418100000.00
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otherStockholderEquity -30500000.00
propertyPlantEquipment 4517100000.00
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accountsPayable 691400000.00
totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 10663500000.00
cashAndShortTermInvestments 418100000.00
propertyPlantAndEquipmentGross 4517100000.00
propertyPlantAndEquipmentNet 4517100000.00
commonStockSharesOutstanding 174705000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
totalAssets 10008800000.00
intangibleAssets 607900000.00
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totalLiab 6460900000.00
totalStockholderEquity 2492500000.00
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goodWill 2873700000.00
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cash 389300000.00
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otherStockholderEquity -32300000.00
propertyPlantEquipment 4480200000.00
totalCurrentAssets 1627300000.00
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shortTermInvestments 8300000.00
netReceivables 764500000.00
longTermDebt 3542200000.00
inventory 365500000.00
accountsPayable 472300000.00
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commonStockTotalEquity 1208100000.00
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accumulatedDepreciation -2560300000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 9828800000.00
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liabilitiesAndStockholdersEquity 9828800000.00
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propertyPlantAndEquipmentGross 4325000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 10167500000.00
cashAndShortTermInvestments 348100000.00
propertyPlantAndEquipmentGross 4270800000.00
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commonStockSharesOutstanding 171735000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 9709700000.00
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totalLiab 6390900000.00
totalStockholderEquity 2233100000.00
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propertyPlantEquipment 4233100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1157700000.00
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liabilitiesAndStockholdersEquity 9709700000.00
cashAndShortTermInvestments 319900000.00
propertyPlantAndEquipmentGross 4233100000.00
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accumulatedDepreciation -2286000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 9652200000.00
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totalLiab 6215400000.00
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cash 436500000.00
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propertyPlantEquipment 4188900000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 9652200000.00
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propertyPlantAndEquipmentGross 4188900000.00
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commonStockSharesOutstanding 169089000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 10129400000.00
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totalLiab 6463300000.00
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propertyPlantEquipment 4226500000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 10129400000.00
cashAndShortTermInvestments 402400000.00
propertyPlantAndEquipmentGross 4226500000.00
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commonStockSharesOutstanding 169858500.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 7153900000.00
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totalLiab 4954200000.00
totalStockholderEquity 1994200000.00
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cash 229000000.00
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otherStockholderEquity 912400000.00
propertyPlantEquipment 3273800000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 7153900000.00
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propertyPlantAndEquipmentGross 3273800000.00
propertyPlantAndEquipmentNet 3273800000.00
commonStockSharesOutstanding 169728000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 6663300000.00
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otherCurrentAssets 8600000.00
totalLiab 4472200000.00
totalStockholderEquity 1977700000.00
deferredLongTermLiab 714200000.00
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retainedEarnings 1085800000.00
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cash 238500000.00
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otherStockholderEquity 909600000.00
propertyPlantEquipment 3204500000.00
totalCurrentAssets 1306100000.00
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accountsPayable 399600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6663300000.00
cashAndShortTermInvestments 238500000.00
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accumulatedDepreciation -2080000000.00
commonStockSharesOutstanding 169728000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 6673700000.00
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otherCurrentAssets 97700000.00
totalLiab 4292800000.00
totalStockholderEquity 2111200000.00
deferredLongTermLiab 683300000.00
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commonStock 934900000.00
retainedEarnings 1137300000.00
otherLiab 535100000.00
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cash 317800000.00
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shortTermDebt 244600000.00
shortLongTermDebtTotal 2284100000.00
otherStockholderEquity 906300000.00
propertyPlantEquipment 3228000000.00
totalCurrentAssets 1290200000.00
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shortTermInvestments 10200000.00
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accountsPayable 338700000.00
totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6673700000.00
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propertyPlantAndEquipmentGross 3228000000.00
propertyPlantAndEquipmentNet 3228000000.00
commonStockSharesOutstanding 168030000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 6894400000.00
intangibleAssets 160200000.00
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totalLiab 4451300000.00
totalStockholderEquity 2139200000.00
deferredLongTermLiab 671700000.00
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retainedEarnings 1173500000.00
otherLiab 523700000.00
goodWill 1588400000.00
otherAssets 2128100000.00
cash 298100000.00
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shortTermDebt 260100000.00
shortLongTermDebtTotal 2288100000.00
otherStockholderEquity 902100000.00
propertyPlantEquipment 3187200000.00
totalCurrentAssets 1579100000.00
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longTermDebt 2028000000.00
inventory 222100000.00
accountsPayable 458100000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 931500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1173500000.00
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nonCurrentLiabilitiesTotal 3223400000.00
liabilitiesAndStockholdersEquity 6894400000.00
cashAndShortTermInvestments 298100000.00
propertyPlantAndEquipmentGross 3187200000.00
propertyPlantAndEquipmentNet 3187200000.00
commonStockSharesOutstanding 169740000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 6807800000.00
intangibleAssets 150100000.00
otherCurrentAssets 109000000.00
totalLiab 4598000000.00
totalStockholderEquity 1948800000.00
deferredLongTermLiab 606900000.00
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cash 139400000.00
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shortTermDebt 821900000.00
shortLongTermDebtTotal 2270300000.00
otherStockholderEquity 882000000.00
propertyPlantEquipment 3109000000.00
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netReceivables 906900000.00
longTermDebt 1448400000.00
inventory 387300000.00
accountsPayable 668300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 261000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6807800000.00
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propertyPlantAndEquipmentGross 3109000000.00
propertyPlantAndEquipmentNet 3109000000.00
commonStockSharesOutstanding 168624000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalAssets 6374300000.00
intangibleAssets 150100000.00
otherCurrentAssets 37400000.00
totalLiab 4312700000.00
totalStockholderEquity 1824500000.00
deferredLongTermLiab 606700000.00
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goodWill 1562700000.00
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cash 260700000.00
totalCurrentLiabilities 1674700000.00
currentDeferredRevenue 86300000.00
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otherStockholderEquity 867900000.00
propertyPlantEquipment 3053200000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 906100000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6374300000.00
cashAndShortTermInvestments 260700000.00
propertyPlantAndEquipmentGross 3053200000.00
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accumulatedDepreciation -1916500000.00
commonStockSharesOutstanding 168624000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 5831600000.00
intangibleAssets 138100000.00
otherCurrentAssets 33500000.00
totalLiab 3837600000.00
totalStockholderEquity 1730000000.00
deferredLongTermLiab 516300000.00
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cash 241800000.00
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shortTermDebt 608100000.00
shortLongTermDebtTotal 2064900000.00
otherStockholderEquity 853700000.00
propertyPlantEquipment 2875500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 896100000.00
preferredStockTotalEquity 0.00
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treasuryStock -42400000.00
nonCurrrentAssetsOther 230500000.00
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nonCurrentLiabilitiesTotal 2504100000.00
liabilitiesAndStockholdersEquity 5831600000.00
cashAndShortTermInvestments 241800000.00
propertyPlantAndEquipmentGross 2875500000.00
propertyPlantAndEquipmentNet 2875500000.00
commonStockSharesOutstanding 166048500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 6318800000.00
intangibleAssets 149300000.00
otherCurrentAssets 6700000.00
totalLiab 4227500000.00
totalStockholderEquity 1781200000.00
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commonStock 883900000.00
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otherLiab 542400000.00
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cash 270700000.00
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otherStockholderEquity 836400000.00
propertyPlantEquipment 2902900000.00
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netReceivables 889200000.00
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inventory 223900000.00
accountsPayable 432600000.00
accumulatedOtherComprehensiveIncome -71400000.00
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nonCurrrentAssetsOther 220000000.00
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liabilitiesAndStockholdersEquity 6318800000.00
cashAndShortTermInvestments 284500000.00
propertyPlantAndEquipmentGross 2902900000.00
propertyPlantAndEquipmentNet 2902900000.00
commonStockSharesOutstanding 165129000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 6452700000.00
intangibleAssets 158600000.00
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totalLiab 4500300000.00
totalStockholderEquity 1681800000.00
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commonStock 877800000.00
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otherLiab 569000000.00
goodWill 1567500000.00
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cash 215600000.00
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shortTermDebt 314100000.00
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otherStockholderEquity 828800000.00
propertyPlantEquipment 2915000000.00
totalCurrentAssets 1595900000.00
shortTermInvestments 47200000.00
netReceivables 764800000.00
longTermDebt 2025200000.00
inventory 387400000.00
accountsPayable 530700000.00
accumulatedOtherComprehensiveIncome -27800000.00
treasuryStock -49000000.00
nonCurrrentAssetsOther 215700000.00
nonCurrentAssetsTotal 4856800000.00
nonCurrentLiabilitiesTotal 3114000000.00
liabilitiesAndStockholdersEquity 6452700000.00
cashAndShortTermInvestments 262800000.00
propertyPlantAndEquipmentGross 2915000000.00
propertyPlantAndEquipmentNet 2915000000.00
commonStockSharesOutstanding 164815500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 6042600000.00
intangibleAssets 165500000.00
otherCurrentAssets 60900000.00
totalLiab 4225800000.00
totalStockholderEquity 1591400000.00
otherCurrentLiab 414900000.00
commonStock 875600000.00
retainedEarnings 804300000.00
otherLiab 579300000.00
goodWill 1582300000.00
otherAssets 1953900000.00
cash 280100000.00
totalCurrentLiabilities 1097300000.00
currentDeferredRevenue 89900000.00
netDebt 2016100000.00
shortTermDebt 257600000.00
shortLongTermDebtTotal 2296200000.00
otherStockholderEquity 826000000.00
propertyPlantEquipment 2903600000.00
totalCurrentAssets 1185100000.00
shortTermInvestments 7000000.00
netReceivables 405900000.00
longTermDebt 2038600000.00
inventory 363200000.00
accountsPayable 334900000.00
accumulatedOtherComprehensiveIncome -38900000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 206100000.00
nonCurrentAssetsTotal 4857500000.00
nonCurrentLiabilitiesTotal 3128500000.00
liabilitiesAndStockholdersEquity 6042600000.00
cashAndShortTermInvestments 280100000.00
propertyPlantAndEquipmentGross 2903600000.00
propertyPlantAndEquipmentNet 2903600000.00
commonStockSharesOutstanding 164815500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 5901300000.00
intangibleAssets 161600000.00
otherCurrentAssets 62400000.00
totalLiab 4059200000.00
totalStockholderEquity 1583300000.00
otherCurrentLiab 532800000.00
retainedEarnings 837000000.00
otherLiab 554500000.00
goodWill 1545500000.00
otherAssets 1916800000.00
cash 240100000.00
totalCurrentLiabilities 946300000.00
netDebt 1984900000.00
shortTermDebt 137100000.00
shortLongTermDebtTotal 2225000000.00
otherStockholderEquity 818000000.00
propertyPlantEquipment 2823300000.00
totalCurrentAssets 1161200000.00
shortTermInvestments 64800000.00
netReceivables 454500000.00
longTermDebt 2087900000.00
inventory 269100000.00
accountsPayable 276400000.00
accumulatedOtherComprehensiveIncome -71700000.00
treasuryStock -52400000.00
nonCurrrentAssetsOther 94100000.00
nonCurrentAssetsTotal 4740100000.00
nonCurrentLiabilitiesTotal 3112900000.00
liabilitiesAndStockholdersEquity 5901300000.00
cashAndShortTermInvestments 240100000.00
propertyPlantAndEquipmentGross 2823300000.00
propertyPlantAndEquipmentNet 2823300000.00
commonStockSharesOutstanding 162888000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 6136800000.00
intangibleAssets 159500000.00
otherCurrentAssets 80300000.00
totalLiab 4342700000.00
totalStockholderEquity 1546000000.00
otherCurrentLiab 649100000.00
commonStock 867500000.00
retainedEarnings 862300000.00
otherLiab 569200000.00
goodWill 1508800000.00
otherAssets 1882200000.00
cash 192600000.00
totalCurrentLiabilities 1283500000.00
netDebt 2070900000.00
shortTermDebt 205600000.00
shortLongTermDebtTotal 2263500000.00
otherStockholderEquity 813900000.00
propertyPlantEquipment 2755000000.00
totalCurrentAssets 1499600000.00
shortTermInvestments 145900000.00
netReceivables 819000000.00
longTermDebt 2057900000.00
inventory 173500000.00
accountsPayable 428800000.00
accumulatedOtherComprehensiveIncome -130200000.00
treasuryStock -53600000.00
nonCurrrentAssetsOther 154600000.00
nonCurrentAssetsTotal 4637200000.00
nonCurrentLiabilitiesTotal 3059200000.00
liabilitiesAndStockholdersEquity 6136800000.00
cashAndShortTermInvestments 192600000.00
propertyPlantAndEquipmentGross 2755000000.00
propertyPlantAndEquipmentNet 2755000000.00
commonStockSharesOutstanding 163834500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 6446200000.00
intangibleAssets 154400000.00
otherCurrentAssets 399000000.00
totalLiab 4900900000.00
totalStockholderEquity 1407900000.00
otherCurrentLiab 733500000.00
commonStock 860400000.00
retainedEarnings 725000000.00
otherLiab 559200000.00
goodWill 1525400000.00
otherAssets 1942800000.00
cash 291900000.00
totalCurrentLiabilities 1799100000.00
netDebt 2317500000.00
shortTermDebt 518900000.00
shortLongTermDebtTotal 2609400000.00
otherStockholderEquity 804600000.00
propertyPlantEquipment 2707500000.00
totalCurrentAssets 1795900000.00
shortTermInvestments 116400000.00
netReceivables 759800000.00
longTermDebt 2090500000.00
inventory 345200000.00
accountsPayable 546700000.00
accumulatedOtherComprehensiveIncome -121700000.00
treasuryStock -55800000.00
nonCurrrentAssetsOther 207900000.00
nonCurrentAssetsTotal 4650300000.00
nonCurrentLiabilitiesTotal 3239000000.00
liabilitiesAndStockholdersEquity 6446200000.00
cashAndShortTermInvestments 291900000.00
propertyPlantAndEquipmentGross 2707500000.00
propertyPlantAndEquipmentNet 2707500000.00
commonStockSharesOutstanding 163513500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
totalAssets 5685000000.00
intangibleAssets 1644700000.00
otherCurrentAssets 134300000.00
totalLiab 4108100000.00
totalStockholderEquity 1417700000.00
otherCurrentLiab 504200000.00
retainedEarnings 630900000.00
otherLiab 439600000.00
goodWill 1489700000.00
otherAssets 1896900000.00
cash 315500000.00
totalCurrentLiabilities 1184200000.00
netDebt 1890000000.00
shortTermDebt 218200000.00
shortLongTermDebtTotal 2205500000.00
otherStockholderEquity 802000000.00
propertyPlantEquipment 2449500000.00
totalCurrentAssets 1338600000.00
shortTermInvestments 70300000.00
netReceivables 488000000.00
longTermDebt 1987300000.00
inventory 400800000.00
accountsPayable 461800000.00
accumulatedOtherComprehensiveIncome -15200000.00
treasuryStock -56300000.00
nonCurrrentAssetsOther 252200000.00
nonCurrentAssetsTotal 4346400000.00
nonCurrentLiabilitiesTotal 3083000000.00
liabilitiesAndStockholdersEquity 5685000000.00
cashAndShortTermInvestments 315500000.00
propertyPlantAndEquipmentGross 2449500000.00
propertyPlantAndEquipmentNet 2449500000.00
commonStockSharesOutstanding 163513500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 5967300000.00
intangibleAssets 173800000.00
otherCurrentAssets 154100000.00
totalLiab 4140800000.00
totalStockholderEquity 1582800000.00
otherCurrentLiab 475600000.00
commonStock 852800000.00
retainedEarnings 658000000.00
otherLiab 411800000.00
goodWill 1569100000.00
otherAssets 2043100000.00
cash 276500000.00
totalCurrentLiabilities 1118900000.00
netDebt 1931300000.00
shortTermDebt 148400000.00
shortLongTermDebtTotal 2207800000.00
otherStockholderEquity 794600000.00
propertyPlantEquipment 2483000000.00
totalCurrentAssets 1441200000.00
shortTermInvestments 4300000.00
netReceivables 692600000.00
longTermDebt 2059400000.00
inventory 318000000.00
accountsPayable 494900000.00
accumulatedOtherComprehensiveIncome 130200000.00
treasuryStock -58200000.00
nonCurrrentAssetsOther 220000000.00
nonCurrentAssetsTotal 4526100000.00
nonCurrentLiabilitiesTotal 3266000000.00
liabilitiesAndStockholdersEquity 5967300000.00
cashAndShortTermInvestments 276500000.00
propertyPlantAndEquipmentGross 2483000000.00
propertyPlantAndEquipmentNet 2483000000.00
commonStockSharesOutstanding 162885000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 6127500000.00
intangibleAssets 1749700000.00
otherCurrentAssets 155000000.00
totalLiab 4323400000.00
totalStockholderEquity 1551100000.00
otherCurrentLiab 477900000.00
retainedEarnings 663000000.00
otherLiab 409900000.00
goodWill 1570800000.00
otherAssets 2018000000.00
cash 240300000.00
totalCurrentLiabilities 1322200000.00
netDebt 2052000000.00
shortTermDebt 244600000.00
shortLongTermDebtTotal 2292300000.00
otherStockholderEquity 779300000.00
propertyPlantEquipment 2475200000.00
totalCurrentAssets 1634300000.00
shortTermInvestments 1400000.00
netReceivables 1010100000.00
longTermDebt 2047700000.00
inventory 228900000.00
accountsPayable 599700000.00
accumulatedOtherComprehensiveIncome 108800000.00
treasuryStock -63100000.00
nonCurrrentAssetsOther 268300000.00
nonCurrentAssetsTotal 4493200000.00
nonCurrentLiabilitiesTotal 3254000000.00
liabilitiesAndStockholdersEquity 6127500000.00
cashAndShortTermInvestments 240300000.00
propertyPlantAndEquipmentGross 2475200000.00
propertyPlantAndEquipmentNet 2475200000.00
commonStockSharesOutstanding 161666667.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 6068100000.00
intangibleAssets 171700000.00
otherCurrentAssets 168800000.00
totalLiab 4451100000.00
totalStockholderEquity 1403300000.00
otherCurrentLiab 415800000.00
commonStock 833900000.00
retainedEarnings 556700000.00
otherLiab 391900000.00
goodWill 1513600000.00
otherAssets 1951600000.00
cash 232000000.00
totalCurrentLiabilities 1478000000.00
netDebt 2168600000.00
shortTermDebt 348100000.00
shortLongTermDebtTotal 2400600000.00
otherStockholderEquity 769400000.00
propertyPlantEquipment 2419000000.00
totalCurrentAssets 1697500000.00
shortTermInvestments 19700000.00
netReceivables 903100000.00
longTermDebt 2052500000.00
inventory 393600000.00
accountsPayable 714100000.00
accumulatedOtherComprehensiveIncome 77200000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 4370600000.00
nonCurrentLiabilitiesTotal 3187000000.00
liabilitiesAndStockholdersEquity 6068100000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 2419000000.00
propertyPlantAndEquipmentNet 2419000000.00
commonStockSharesOutstanding 162477000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 5502700000.00
intangibleAssets 1671900000.00
otherCurrentAssets 89700000.00
totalLiab 3988600000.00
totalStockholderEquity 1321900000.00
otherCurrentLiab 423100000.00
commonStock 831600000.00
retainedEarnings 497500000.00
otherLiab 379500000.00
goodWill 1498800000.00
otherAssets 1931700000.00
cash 264600000.00
totalCurrentLiabilities 1057500000.00
netDebt 1987800000.00
shortTermDebt 213600000.00
shortLongTermDebtTotal 2252400000.00
otherStockholderEquity 766700000.00
propertyPlantEquipment 2397400000.00
totalCurrentAssets 1173600000.00
shortTermInvestments 12800000.00
netReceivables 459800000.00
longTermDebt 2038800000.00
inventory 359500000.00
accountsPayable 420800000.00
accumulatedOtherComprehensiveIncome 57700000.00
treasuryStock -64900000.00
nonCurrrentAssetsOther 170800000.00
nonCurrentAssetsTotal 4329100000.00
nonCurrentLiabilitiesTotal 3123000000.00
liabilitiesAndStockholdersEquity 5502700000.00
cashAndShortTermInvestments 264600000.00
propertyPlantAndEquipmentGross 2397400000.00
propertyPlantAndEquipmentNet 2397400000.00
commonStockSharesOutstanding 162477000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 5223000000.00
intangibleAssets 1604500000.00
otherCurrentAssets 91400000.00
totalLiab 3721500000.00
totalStockholderEquity 1300500000.00
otherCurrentLiab 324400000.00
commonStock 825300000.00
retainedEarnings 506800000.00
otherLiab 367600000.00
otherAssets 1876600000.00
cash 191900000.00
totalCurrentLiabilities 806100000.00
netDebt 1952000000.00
shortTermDebt 131300000.00
shortLongTermDebtTotal 2143900000.00
otherStockholderEquity -65800000.00
propertyPlantEquipment 2303600000.00
totalCurrentAssets 1042800000.00
shortTermInvestments 26700000.00
netReceivables 509900000.00
longTermDebt 2012600000.00
inventory 249600000.00
accountsPayable 350400000.00
accumulatedOtherComprehensiveIncome 34200000.00
commonStockTotalEquity 825300000.00
treasuryStock -65800000.00
nonCurrrentAssetsOther 272100000.00
nonCurrentAssetsTotal 4180200000.00
nonCurrentLiabilitiesTotal 3117000000.00
liabilitiesAndStockholdersEquity 5223000000.00
cashAndShortTermInvestments 191900000.00
propertyPlantAndEquipmentGross 2303600000.00
propertyPlantAndEquipmentNet 2303600000.00
commonStockSharesOutstanding 161959500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 5439900000.00
intangibleAssets 162100000.00
otherCurrentAssets 130500000.00
totalLiab 4139400000.00
totalStockholderEquity 1300500000.00
otherCurrentLiab 364500000.00
commonStock 820700000.00
retainedEarnings 514600000.00
otherLiab 367300000.00
goodWill 1430100000.00
otherAssets 1853300000.00
cash 204700000.00
totalCurrentLiabilities 1048800000.00
netDebt 1970700000.00
shortTermDebt 189700000.00
shortLongTermDebtTotal 2175400000.00
otherStockholderEquity -69000000.00
propertyPlantEquipment 2266200000.00
totalCurrentAssets 1320400000.00
shortTermInvestments 5700000.00
netReceivables 782600000.00
longTermDebt 1985700000.00
inventory 202600000.00
accountsPayable 494600000.00
accumulatedOtherComprehensiveIncome 34200000.00
commonStockTotalEquity 820700000.00
treasuryStock -69000000.00
nonCurrrentAssetsOther 163800000.00
nonCurrentAssetsTotal 4119500000.00
nonCurrentLiabilitiesTotal 3090000000.00
liabilitiesAndStockholdersEquity 5439900000.00
cashAndShortTermInvestments 204700000.00
propertyPlantAndEquipmentGross 2266200000.00
propertyPlantAndEquipmentNet 2266200000.00
commonStockSharesOutstanding 161640000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 5377100000.00
intangibleAssets 164600000.00
otherCurrentAssets 161900000.00
totalLiab 4066800000.00
totalStockholderEquity 1158000000.00
otherCurrentLiab 391600000.00
commonStock 810800000.00
retainedEarnings 413100000.00
otherLiab 360100000.00
goodWill 1443100000.00
otherAssets 1855800000.00
cash 124400000.00
totalCurrentLiabilities 1207800000.00
netDebt 2153300000.00
shortTermDebt 291400000.00
shortLongTermDebtTotal 2277700000.00
otherStockholderEquity 739900000.00
propertyPlantEquipment 2249200000.00
totalCurrentAssets 1272100000.00
shortTermInvestments 4200000.00
netReceivables 645000000.00
longTermDebt 1986300000.00
inventory 340800000.00
accountsPayable 524800000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 807500000.00
treasuryStock -70900000.00
nonCurrrentAssetsOther 174300000.00
nonCurrentAssetsTotal 4105000000.00
nonCurrentLiabilitiesTotal 3011000000.00
liabilitiesAndStockholdersEquity 5377100000.00
cashAndShortTermInvestments 124400000.00
propertyPlantAndEquipmentGross 2249200000.00
propertyPlantAndEquipmentNet 2249200000.00
commonStockSharesOutstanding 161359500.00
2006-09-30
date 2006-09-30
filing_date 2006-12-11
currency_symbol USD
totalAssets 5080500000.00
intangibleAssets 1581500000.00
otherCurrentAssets 101600000.00
totalLiab 3841400000.00
totalStockholderEquity 1099600000.00
otherCurrentLiab 396100000.00
commonStock 807500000.00
retainedEarnings 370000000.00
otherLiab 351500000.00
otherAssets 1825200000.00
cash 200400000.00
totalCurrentLiabilities 1026600000.00
currentDeferredRevenue 200000.00
netDebt 2021900000.00
shortTermDebt 257300000.00
shortLongTermDebtTotal 2222300000.00
otherStockholderEquity -74100000.00
propertyPlantEquipment 2214700000.00
totalCurrentAssets 1040600000.00
shortTermInvestments 14800000.00
netReceivables 398200000.00
longTermDebt 1965000000.00
inventory 340400000.00
accountsPayable 373000000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 807500000.00
treasuryStock -74100000.00
nonCurrrentAssetsOther 243700000.00
nonCurrentAssetsTotal 4039900000.00
nonCurrentLiabilitiesTotal 2954000000.00
liabilitiesAndStockholdersEquity 5080500000.00
cashAndShortTermInvestments 200400000.00
propertyPlantAndEquipmentGross 2214700000.00
propertyPlantAndEquipmentNet 2214700000.00
commonStockSharesOutstanding 161359500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 4617700000.00
intangibleAssets 168100000.00
otherCurrentAssets 201300000.00
totalLiab 3274700000.00
totalStockholderEquity 1141700000.00
otherCurrentLiab 283700000.00
commonStock 805100000.00
retainedEarnings 392600000.00
otherLiab 339800000.00
goodWill 1240900000.00
otherAssets 1652800000.00
cash 292600000.00
totalCurrentLiabilities 795900000.00
netDebt 1555900000.00
shortTermDebt 205800000.00
shortLongTermDebtTotal 1848500000.00
otherStockholderEquity 730500000.00
propertyPlantEquipment 1832200000.00
totalCurrentAssets 1132700000.00
shortTermInvestments 115000000.00
netReceivables 421600000.00
longTermDebt 1642700000.00
inventory 217200000.00
accountsPayable 306400000.00
accumulatedOtherComprehensiveIncome 18600000.00
treasuryStock -74600000.00
nonCurrrentAssetsOther 154700000.00
nonCurrentAssetsTotal 3485000000.00
nonCurrentLiabilitiesTotal 2680000000.00
liabilitiesAndStockholdersEquity 4617700000.00
cashAndShortTermInvestments 292600000.00
propertyPlantAndEquipmentGross 1832200000.00
propertyPlantAndEquipmentNet 1832200000.00
commonStockSharesOutstanding 160275000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 4723100000.00
intangibleAssets 1374000000.00
otherCurrentAssets 205000000.00
totalLiab 3392200000.00
totalStockholderEquity 1111000000.00
otherCurrentLiab 310300000.00
commonStock 800500000.00
retainedEarnings 392200000.00
otherLiab 326000000.00
otherAssets 1616300000.00
cash 249100000.00
totalCurrentLiabilities 942900000.00
netDebt 1579500000.00
shortTermDebt 191800000.00
shortLongTermDebtTotal 1828600000.00
otherStockholderEquity -75700000.00
propertyPlantEquipment 1799600000.00
totalCurrentAssets 1307200000.00
shortTermInvestments 120000000.00
netReceivables 684500000.00
longTermDebt 1636800000.00
inventory 168600000.00
accountsPayable 440800000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 800500000.00
treasuryStock -75700000.00
nonCurrrentAssetsOther 242300000.00
nonCurrentAssetsTotal 3415900000.00
nonCurrentLiabilitiesTotal 2669000000.00
liabilitiesAndStockholdersEquity 4723100000.00
cashAndShortTermInvestments 249100000.00
propertyPlantAndEquipmentGross 1799600000.00
propertyPlantAndEquipmentNet 1799600000.00
commonStockSharesOutstanding 159601500.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 5057900000.00
intangibleAssets 1388500000.00
otherCurrentAssets 445900000.00
totalLiab 3847100000.00
totalStockholderEquity 1012800000.00
otherCurrentLiab 380300000.00
commonStock 795000000.00
retainedEarnings 306800000.00
otherLiab 324400000.00
otherAssets 1584000000.00
cash 284600000.00
totalCurrentLiabilities 1584700000.00
netDebt 1755100000.00
shortTermDebt 585200000.00
shortLongTermDebtTotal 2039700000.00
otherStockholderEquity -78200000.00
propertyPlantEquipment 1805700000.00
totalCurrentAssets 1668200000.00
shortTermInvestments 312700000.00
netReceivables 675700000.00
longTermDebt 1454500000.00
inventory 262000000.00
accountsPayable 619200000.00
accumulatedOtherComprehensiveIncome -10800000.00
commonStockTotalEquity 795000000.00
treasuryStock -78200000.00
nonCurrrentAssetsOther 195500000.00
nonCurrentAssetsTotal 3389700000.00
nonCurrentLiabilitiesTotal 2460000000.00
liabilitiesAndStockholdersEquity 5057900000.00
cashAndShortTermInvestments 284600000.00
propertyPlantAndEquipmentGross 1805700000.00
propertyPlantAndEquipmentNet 1805700000.00
commonStockSharesOutstanding 159934500.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalAssets 4571500000.00
intangibleAssets 1403800000.00
otherCurrentAssets 195600000.00
totalLiab 3367600000.00
totalStockholderEquity 997600000.00
otherCurrentLiab 414000000.00
commonStock 793600000.00
retainedEarnings 266300000.00
otherLiab 327300000.00
otherAssets 1596500000.00
cash 315000000.00
totalCurrentLiabilities 1163100000.00
netDebt 1426900000.00
shortTermDebt 349400000.00
shortLongTermDebtTotal 1741900000.00
otherStockholderEquity -78800000.00
propertyPlantEquipment 1802700000.00
totalCurrentAssets 1172300000.00
shortTermInvestments 70000000.00
netReceivables 421800000.00
longTermDebt 1392500000.00
inventory 239900000.00
accountsPayable 399700000.00
accumulatedOtherComprehensiveIncome 16500000.00
commonStockTotalEquity 793600000.00
treasuryStock -78800000.00
nonCurrrentAssetsOther 192700000.00
nonCurrentAssetsTotal 3399200000.00
nonCurrentLiabilitiesTotal 2411000000.00
liabilitiesAndStockholdersEquity 4571500000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 1802700000.00
propertyPlantAndEquipmentNet 1802700000.00
commonStockSharesOutstanding 159934500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 4328700000.00
intangibleAssets 1410300000.00
otherCurrentAssets 143700000.00
totalLiab 3182700000.00
totalStockholderEquity 979300000.00
otherCurrentLiab 364600000.00
commonStock 769900000.00
retainedEarnings 292600000.00
otherLiab 324100000.00
otherAssets 1597200000.00
cash 207400000.00
totalCurrentLiabilities 931100000.00
netDebt 1540900000.00
shortTermDebt 289700000.00
shortLongTermDebtTotal 1748300000.00
otherStockholderEquity -81600000.00
propertyPlantEquipment 1787300000.00
totalCurrentAssets 944200000.00
shortTermInvestments 65000000.00
netReceivables 424300000.00
longTermDebt 1458600000.00
inventory 168800000.00
accountsPayable 276800000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 769900000.00
treasuryStock -81600000.00
nonCurrrentAssetsOther 186900000.00
nonCurrentAssetsTotal 3384500000.00
nonCurrentLiabilitiesTotal 2418000000.00
liabilitiesAndStockholdersEquity 4328700000.00
cashAndShortTermInvestments 207400000.00
propertyPlantAndEquipmentGross 1787300000.00
propertyPlantAndEquipmentNet 1787300000.00
commonStockSharesOutstanding 159036000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 4674400000.00
intangibleAssets 1473900000.00
otherCurrentAssets 150500000.00
totalLiab 3440000000.00
totalStockholderEquity 1020200000.00
otherCurrentLiab 427100000.00
commonStock 768800000.00
retainedEarnings 309500000.00
otherLiab 322700000.00
otherAssets 1659900000.00
cash 161600000.00
totalCurrentLiabilities 1124700000.00
netDebt 1608100000.00
shortTermDebt 249400000.00
shortLongTermDebtTotal 1769700000.00
otherStockholderEquity -87600000.00
propertyPlantEquipment 1819600000.00
totalCurrentAssets 1194900000.00
shortTermInvestments 65000000.00
netReceivables 747400000.00
longTermDebt 1520300000.00
inventory 135400000.00
accountsPayable 448200000.00
accumulatedOtherComprehensiveIncome 29500000.00
commonStockTotalEquity 768800000.00
treasuryStock -87600000.00
nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 3479500000.00
nonCurrentLiabilitiesTotal 2534000000.00
liabilitiesAndStockholdersEquity 4674400000.00
cashAndShortTermInvestments 161600000.00
propertyPlantAndEquipmentGross 1819600000.00
propertyPlantAndEquipmentNet 1819600000.00
commonStockSharesOutstanding 157629000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 4680500000.00
intangibleAssets 1505900000.00
otherCurrentAssets 150500000.00
totalLiab 3591700000.00
totalStockholderEquity 919000000.00
otherCurrentLiab 388300000.00
commonStock 763300000.00
retainedEarnings 208400000.00
otherLiab 337500000.00
otherAssets 1694600000.00
cash 121700000.00
totalCurrentLiabilities 1218100000.00
netDebt 1748300000.00
shortTermDebt 308100000.00
shortLongTermDebtTotal 1870000000.00
otherStockholderEquity -94700000.00
propertyPlantEquipment 1843000000.00
totalCurrentAssets 1142900000.00
shortTermInvestments 55000000.00
netReceivables 644400000.00
longTermDebt 1561900000.00
inventory 226300000.00
accountsPayable 521700000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 763300000.00
treasuryStock -94700000.00
nonCurrrentAssetsOther 188700000.00
nonCurrentAssetsTotal 3537600000.00
nonCurrentLiabilitiesTotal 2548000000.00
liabilitiesAndStockholdersEquity 4680500000.00
cashAndShortTermInvestments 121700000.00
propertyPlantAndEquipmentGross 1843000000.00
propertyPlantAndEquipmentNet 1843000000.00
commonStockSharesOutstanding 157800000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 4235400000.00
intangibleAssets 1430300000.00
otherCurrentAssets 121200000.00
totalLiab 3222900000.00
totalStockholderEquity 834100000.00
otherCurrentLiab 398000000.00
commonStock 762800000.00
retainedEarnings 146200000.00
otherLiab 303800000.00
otherAssets 1617000000.00
cash 149600000.00
totalCurrentLiabilities 922800000.00
netDebt 1598600000.00
shortTermDebt 200900000.00
shortLongTermDebtTotal 1748200000.00
otherStockholderEquity -97300000.00
propertyPlantEquipment 1781900000.00
totalCurrentAssets 836500000.00
shortTermInvestments 50000000.00
netReceivables 367300000.00
longTermDebt 1547300000.00
inventory 198400000.00
accountsPayable 323900000.00
accumulatedOtherComprehensiveIncome 22400000.00
commonStockTotalEquity 762800000.00
treasuryStock -97300000.00
nonCurrrentAssetsOther 186700000.00
nonCurrentAssetsTotal 3398900000.00
nonCurrentLiabilitiesTotal 2491000000.00
liabilitiesAndStockholdersEquity 4235400000.00
cashAndShortTermInvestments 149600000.00
propertyPlantAndEquipmentGross 1781900000.00
propertyPlantAndEquipmentNet 1781900000.00
commonStockSharesOutstanding 157800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 4172400000.00
intangibleAssets 1315300000.00
otherCurrentAssets 86800000.00
totalLiab 3041800000.00
totalStockholderEquity 925700000.00
otherCurrentLiab 289100000.00
commonStock 846900000.00
retainedEarnings 164900000.00
otherLiab 353900000.00
otherAssets 1507100000.00
cash 160400000.00
totalCurrentLiabilities 723700000.00
netDebt 1558700000.00
shortTermDebt 164300000.00
shortLongTermDebtTotal 1719100000.00
otherStockholderEquity -101500000.00
propertyPlantEquipment 1881200000.00
totalCurrentAssets 784100000.00
shortTermInvestments 25000000.00
netReceivables 409500000.00
longTermDebt 1573800000.00
inventory 127400000.00
accountsPayable 270300000.00
accumulatedOtherComprehensiveIncome 15400000.00
commonStockTotalEquity 846900000.00
treasuryStock -101500000.00
nonCurrrentAssetsOther 191800000.00
nonCurrentAssetsTotal 3388300000.00
nonCurrentLiabilitiesTotal 2595000000.00
liabilitiesAndStockholdersEquity 4172400000.00
cashAndShortTermInvestments 160400000.00
propertyPlantAndEquipmentGross 1881200000.00
propertyPlantAndEquipmentNet 1881200000.00
commonStockSharesOutstanding 155724000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 4358900000.00
intangibleAssets 1316500000.00
otherCurrentAssets 115200000.00
totalLiab 3266100000.00
totalStockholderEquity 894500000.00
otherCurrentLiab 252600000.00
commonStock 815400000.00
retainedEarnings 172400000.00
otherLiab 435500000.00
otherAssets 1497200000.00
cash 143300000.00
totalCurrentLiabilities 809200000.00
netDebt 1624500000.00
shortTermDebt 158100000.00
shortLongTermDebtTotal 1767800000.00
otherStockholderEquity -104400000.00
propertyPlantEquipment 1884800000.00
totalCurrentAssets 976900000.00
shortTermInvestments 10000000.00
netReceivables 613300000.00
longTermDebt 1628700000.00
inventory 105100000.00
accountsPayable 398500000.00
accumulatedOtherComprehensiveIncome 11100000.00
commonStockTotalEquity 815400000.00
treasuryStock -104400000.00
nonCurrrentAssetsOther 180700000.00
nonCurrentAssetsTotal 3382000000.00
nonCurrentLiabilitiesTotal 2707000000.00
liabilitiesAndStockholdersEquity 4358900000.00
cashAndShortTermInvestments 143300000.00
propertyPlantAndEquipmentGross 1884800000.00
propertyPlantAndEquipmentNet 1884800000.00
commonStockSharesOutstanding 135930000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 3027000000.00
intangibleAssets 716100000.00
otherCurrentAssets 108500000.00
totalLiab 2268600000.00
totalStockholderEquity 608600000.00
otherCurrentLiab 230000000.00
commonStock 582900000.00
retainedEarnings 117500000.00
otherLiab 107300000.00
otherAssets 874300000.00
cash 143600000.00
totalCurrentLiabilities 749800000.00
netDebt 1210600000.00
shortTermDebt 192600000.00
shortLongTermDebtTotal 1354200000.00
otherStockholderEquity -107000000.00
propertyPlantEquipment 1360300000.00
totalCurrentAssets 792400000.00
shortTermInvestments 49900000.00
netReceivables 391700000.00
longTermDebt 1180600000.00
inventory 148600000.00
accountsPayable 327200000.00
accumulatedOtherComprehensiveIncome 15200000.00
commonStockTotalEquity 582900000.00
treasuryStock -107000000.00
nonCurrrentAssetsOther 158200000.00
nonCurrentAssetsTotal 2234600000.00
nonCurrentLiabilitiesTotal 1739000000.00
liabilitiesAndStockholdersEquity 3027000000.00
cashAndShortTermInvestments 143600000.00
propertyPlantAndEquipmentGross 1360300000.00
propertyPlantAndEquipmentNet 1360300000.00
commonStockSharesOutstanding 131841000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 2781700000.00
intangibleAssets 706200000.00
otherCurrentAssets 102100000.00
totalLiab 2077300000.00
totalStockholderEquity 569800000.00
otherCurrentLiab 246200000.00
commonStock 582400000.00
retainedEarnings 90900000.00
otherLiab 97400000.00
otherAssets 857500000.00
cash 142100000.00
totalCurrentLiabilities 570300000.00
netDebt 1138000000.00
shortTermDebt 121600000.00
shortLongTermDebtTotal 1280100000.00
otherStockholderEquity -108200000.00
propertyPlantEquipment 1336800000.00
totalCurrentAssets 587400000.00
shortTermInvestments 50000000.00
netReceivables 206600000.00
longTermDebt 1178500000.00
inventory 136600000.00
accountsPayable 202500000.00
accumulatedOtherComprehensiveIncome 4700000.00
commonStockTotalEquity 582400000.00
treasuryStock -108200000.00
nonCurrrentAssetsOther 151300000.00
nonCurrentAssetsTotal 2194300000.00
nonCurrentLiabilitiesTotal 1693000000.00
liabilitiesAndStockholdersEquity 2781700000.00
cashAndShortTermInvestments 142100000.00
propertyPlantAndEquipmentGross 1336800000.00
propertyPlantAndEquipmentNet 1336800000.00
commonStockSharesOutstanding 131841000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2771700000.00
intangibleAssets 703500000.00
otherCurrentAssets 125400000.00
totalLiab 1998300000.00
totalStockholderEquity 606000000.00
otherCurrentLiab 237300000.00
commonStock 577000000.00
retainedEarnings 108700000.00
otherLiab 107500000.00
otherAssets 849900000.00
cash 121700000.00
totalCurrentLiabilities 553500000.00
netDebt 1133700000.00
shortTermDebt 139500000.00
shortLongTermDebtTotal 1255400000.00
otherStockholderEquity -109000000.00
propertyPlantEquipment 1336900000.00
totalCurrentAssets 584900000.00
shortTermInvestments 50000000.00
netReceivables 240800000.00
longTermDebt 1115900000.00
inventory 97000000.00
accountsPayable 176700000.00
accumulatedOtherComprehensiveIncome 9300000.00
commonStockTotalEquity 577000000.00
preferredStockTotalEquity 20000000.00
treasuryStock -109000000.00
nonCurrrentAssetsOther 146400000.00
nonCurrentAssetsTotal 2186800000.00
nonCurrentLiabilitiesTotal 1612000000.00
liabilitiesAndStockholdersEquity 2771700000.00
cashAndShortTermInvestments 121700000.00
propertyPlantAndEquipmentGross 1336900000.00
propertyPlantAndEquipmentNet 1336900000.00
commonStockSharesOutstanding 127353000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2902700000.00
intangibleAssets 687300000.00
otherCurrentAssets 114600000.00
totalLiab 2165500000.00
totalStockholderEquity 589100000.00
otherCurrentLiab 256000000.00
commonStock 554200000.00
retainedEarnings 122700000.00
otherLiab 99200000.00
otherAssets 839800000.00
cash 149200000.00
totalCurrentLiabilities 720000000.00
netDebt 1145400000.00
shortTermDebt 161300000.00
shortLongTermDebtTotal 1294600000.00
otherStockholderEquity -117900000.00
propertyPlantEquipment 1279300000.00
totalCurrentAssets 783600000.00
shortTermInvestments 45000000.00
netReceivables 436500000.00
longTermDebt 1133300000.00
inventory 83300000.00
accountsPayable 302700000.00
accumulatedOtherComprehensiveIncome 10100000.00
commonStockTotalEquity 396600000.00
preferredStockTotalEquity 20000000.00
treasuryStock -117900000.00
nonCurrrentAssetsOther 152500000.00
nonCurrentAssetsTotal 2119100000.00
nonCurrentLiabilitiesTotal 1659000000.00
liabilitiesAndStockholdersEquity 2902700000.00
cashAndShortTermInvestments 149200000.00
propertyPlantAndEquipmentGross 1271900000.00
propertyPlantAndEquipmentNet 1279300000.00
commonStockSharesOutstanding 128970000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 2873800000.00
intangibleAssets 674600000.00
otherCurrentAssets 57400000.00
totalLiab 2224400000.00
totalStockholderEquity 526500000.00
otherCurrentLiab 195100000.00
commonStock 553900000.00
retainedEarnings 65000000.00
otherLiab 94500000.00
otherAssets 822400000.00
cash 273900000.00
totalCurrentLiabilities 784600000.00
netDebt 1195900000.00
shortTermDebt 334900000.00
shortLongTermDebtTotal 1469800000.00
otherStockholderEquity -123900000.00
propertyPlantEquipment 1276100000.00
totalCurrentAssets 775300000.00
netReceivables 326800000.00
longTermDebt 1134900000.00
inventory 117200000.00
accountsPayable 254600000.00
accumulatedOtherComprehensiveIncome 11500000.00
commonStockTotalEquity 553900000.00
preferredStockTotalEquity 20000000.00
treasuryStock -123900000.00
nonCurrrentAssetsOther 147800000.00
nonCurrentAssetsTotal 2098500000.00
nonCurrentLiabilitiesTotal 1562000000.00
liabilitiesAndStockholdersEquity 2873800000.00
cashAndShortTermInvestments 273900000.00
propertyPlantAndEquipmentGross 1276100000.00
propertyPlantAndEquipmentNet 1276100000.00
commonStockSharesOutstanding 127773000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
totalAssets 2614400000.00
intangibleAssets 670700000.00
otherCurrentAssets 60700000.00
totalLiab 2021100000.00
totalStockholderEquity 317300000.00
otherCurrentLiab 215800000.00
commonStock 396600000.00
retainedEarnings 39700000.00
otherLiab 79100000.00
otherAssets 812500000.00
cash 194300000.00
totalCurrentLiabilities 586400000.00
netDebt 1137200000.00
shortTermDebt 204500000.00
shortLongTermDebtTotal 1331500000.00
otherStockholderEquity -125600000.00
propertyPlantEquipment 1271900000.00
totalCurrentAssets 530000000.00
netReceivables 165800000.00
longTermDebt 1127000000.00
inventory 109200000.00
accountsPayable 166100000.00
accumulatedOtherComprehensiveIncome 6600000.00
commonStockTotalEquity 396600000.00
preferredStockTotalEquity 20000000.00
treasuryStock -125600000.00
nonCurrrentAssetsOther 141800000.00
nonCurrentAssetsTotal 2084400000.00
nonCurrentLiabilitiesTotal 1691000000.00
liabilitiesAndStockholdersEquity 2614400000.00
cashAndShortTermInvestments 194300000.00
propertyPlantAndEquipmentGross 1271900000.00
propertyPlantAndEquipmentNet 1271900000.00
commonStockSharesOutstanding 127773000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2556100000.00
intangibleAssets 672700000.00
otherCurrentAssets 49200000.00
totalLiab 1918500000.00
totalStockholderEquity 328700000.00
otherCurrentLiab 189700000.00
commonStock 395300000.00
retainedEarnings 57700000.00
otherLiab 81400000.00
otherAssets 837300000.00
cash 135200000.00
totalCurrentLiabilities 474600000.00
netDebt 1156600000.00
shortTermDebt 142500000.00
shortLongTermDebtTotal 1291800000.00
otherStockholderEquity -129100000.00
propertyPlantEquipment 1266800000.00
totalCurrentAssets 452000000.00
shortTermInvestments 3600000.00
netReceivables 180500000.00
longTermDebt 1149300000.00
inventory 87100000.00
accountsPayable 142400000.00
accumulatedOtherComprehensiveIncome 4800000.00
commonStockTotalEquity 395300000.00
preferredStockTotalEquity 20000000.00
treasuryStock -129100000.00
nonCurrrentAssetsOther 164600000.00
nonCurrentAssetsTotal 2104100000.00
nonCurrentLiabilitiesTotal 1732000000.00
liabilitiesAndStockholdersEquity 2556100000.00
cashAndShortTermInvestments 135200000.00
propertyPlantAndEquipmentGross 1266800000.00
propertyPlantAndEquipmentNet 1266800000.00
commonStockSharesOutstanding 126895053.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2641300000.00
intangibleAssets 667700000.00
otherCurrentAssets 55000000.00
totalLiab 1980200000.00
totalStockholderEquity 331000000.00
otherCurrentLiab 205000000.00
commonStock 395100000.00
retainedEarnings 65000000.00
otherLiab 78700000.00
otherAssets 824500000.00
cash 139500000.00
totalCurrentLiabilities 540000000.00
netDebt 1181000000.00
shortTermDebt 165300000.00
shortLongTermDebtTotal 1320500000.00
otherStockholderEquity -130300000.00
propertyPlantEquipment 1262900000.00
totalCurrentAssets 553900000.00
shortTermInvestments 3600000.00
netReceivables 284800000.00
longTermDebt 1155200000.00
inventory 74600000.00
accountsPayable 169700000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 395100000.00
preferredStockTotalEquity 20000000.00
treasuryStock -130300000.00
nonCurrrentAssetsOther 156800000.00
nonCurrentAssetsTotal 2087400000.00
nonCurrentLiabilitiesTotal 1750000000.00
liabilitiesAndStockholdersEquity 2641300000.00
cashAndShortTermInvestments 139500000.00
propertyPlantAndEquipmentGross 1262900000.00
propertyPlantAndEquipmentNet 1262900000.00
commonStockSharesOutstanding 126332835.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 2642000000.00
intangibleAssets 669900000.00
otherCurrentAssets 58400000.00
totalLiab 2092100000.00
totalStockholderEquity 272400000.00
otherCurrentLiab 233200000.00
commonStock 395000000.00
retainedEarnings 22000000.00
otherLiab 80200000.00
otherAssets 825400000.00
cash 108700000.00
totalCurrentLiabilities 644300000.00
netDebt 1247400000.00
shortTermDebt 198800000.00
shortLongTermDebtTotal 1356100000.00
otherStockholderEquity -131900000.00
propertyPlantEquipment 1267900000.00
totalCurrentAssets 548700000.00
shortTermInvestments 4200000.00
netReceivables 259400000.00
longTermDebt 1157300000.00
inventory 122200000.00
accountsPayable 212300000.00
accumulatedOtherComprehensiveIncome -12700000.00
commonStockTotalEquity 395000000.00
preferredStockTotalEquity 20000000.00
treasuryStock -131900000.00
nonCurrrentAssetsOther 155500000.00
nonCurrentAssetsTotal 2093300000.00
nonCurrentLiabilitiesTotal 1706000000.00
liabilitiesAndStockholdersEquity 2642000000.00
cashAndShortTermInvestments 108700000.00
propertyPlantAndEquipmentGross 1267900000.00
propertyPlantAndEquipmentNet 1267900000.00
commonStockSharesOutstanding 125095953.00