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United Rentals, Inc. занимается арендой оборудования. Он предлагает аренду строительным и промышленным компаниям, производителям, коммунальным службам, муниципалитетам, домовладельцам и государственным учреждениям. Компания работает в двух бизнес-сегментах: General Rentals; и траншеи, силовые и жидкостные решения. Сегмент General Rentals занимается арендой строительного, воздушного и промышленного оборудования, основных инструментов и светового оборудования, а также сопутствующих услуг и видов деятельности. Сегмент траншейных, энергетических и гидравлических решений включает в себя аренду специализированных строительных продуктов и сопутствующих услуг. Он включает в себя область безопасности траншей, которая арендует оборудование для обеспечения безопасности траншей, такое как защитные экраны траншей, алюминиевые гидравлические системы крепления, рельсы скольжения, перемычки, строительные лазеры и оборудование для тестирования линии для подземных работ, область энергетики и HVAC, которая арендует электроэнергию и климатическое оборудование, такое как В качестве переносных дизель-генераторов, электрораспределительного оборудования и оборудования для контроля температуры, включая оборудование для обогрева и охлаждения, регион Pump Solutions участвует в аренде насосов, в основном используемых потребителями энергии и нефтехимии. United Rentals была основана Брэдли С. Джейкобсом в 1997 году и имеет штаб-квартиру в Гринвиче, Коннектикут.

General
Code URI
Type Common Stock
Name United Rentals Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BXMFC3
ISIN US9113631090
PrimaryTicker URI.US
CUSIP 911363109
CIK 1067701
EmployerIdNumber 06-1522496
FiscalYearEnd December
IPODate 1997-12-18
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 100 First Stamford Place, Stamford, CT, United States, 06902
Phone 203 622 3131
WebURL https://www.unitedrentals.com
FullTimeEmployees 24600
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 29753505792
MarketCapitalizationMln 29753.5058
EBITDA 4105999872
PERatio 13.395
PEGRatio 0.8617
WallStreetTargetPrice 471.5
BookValue 108.581
DividendShare 2.96
DividendYield 0.0132
EarningsShare 32.53
EPSEstimateCurrentYear 39.78
EPSEstimateNextYear 42.77
EPSEstimateNextQuarter 11.16
EPSEstimateCurrentQuarter 9.01
MostRecentQuarter 2023-06-30
ProfitMargin 0.1734
OperatingMarginTTM 0.2812
ReturnOnAssetsTTM 0.1001
ReturnOnEquityTTM 0.3398
RevenueTTM 13185999872
RevenuePerShareTTM 190.169
QuarterlyRevenueGrowthYOY 0.283
GrossProfitTTM 5023000000
DilutedEpsTTM 32.53
QuarterlyEarningsGrowthYOY 0.243

Financials / Income Statement / quarterly / net Income

409M
2021-09-30
481M
2021-12-31
367M
2022-03-31
493M
2022-06-30
606M
2022-09-30
639M
2022-12-31
451M
2023-03-31
591M
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.192B
2021-09-30
1.27B
2021-12-31
1.109B
2022-03-31
1.27B
2022-06-30
1.481B
2022-09-30
1.604B
2022-12-31
1.438B
2023-03-31
1.037B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

2.596B
2021-09-30
2.776B
2021-12-31
2.524B
2022-03-31
2.771B
2022-06-30
3.051B
2022-09-30
3.296B
2022-12-31
3.285B
2023-03-31
3.554B
2023-06-30

Earnings / History / epsActual

9.27
2022-09-30
9.74
2022-12-31
7.95
2023-03-31
9.88
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 13.395
ForwardPE 10.4058
PriceSalesTTM 2.2274
PriceBookMRQ 4.0162
EnterpriseValue 43198697472
EnterpriseValueRevenue 3.235
EnterpriseValueEbitda 7.0149
SharesStats
SharesOutstanding 68282704
SharesFloat 67948795
PercentInsiders 0.56
PercentInstitutions 94.303
Technicals
Beta 1.8842
52WeekHigh 492.33
52WeekLow 254.868
50DayMA 461.231
200DayMA 409.7811
SharesShort 2799330
SharesShortPriorMonth 2396635
ShortRatio 4.02
ShortPercent 0.0467
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 25506000000.00
intangibleAssets 773000000.00
otherCurrentAssets 263000000.00
totalLiab 18092000000.00
totalStockholderEquity 7414000000.00
deferredLongTermLiab 2724000000.00
otherCurrentLiab 1027000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 10493000000.00
goodWill 5826000000.00
otherAssets 49000000.00
cash 227000000.00
cashAndEquivalents 227000000.00
totalCurrentLiabilities 3810000000.00
netDebt 12606000000.00
shortTermDebt 1444000000.00
shortLongTermDebt 1444000000.00
shortLongTermDebtTotal 12833000000.00
otherStockholderEquity -2839000000.00
propertyPlantEquipment 16020000000.00
totalCurrentAssets 2838000000.00
netTangibleAssets 7414000000.00
netReceivables 2138000000.00
longTermDebt 10493000000.00
inventory 210000000.00
accountsPayable 1339000000.00
accumulatedOtherComprehensiveIncome -241000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 10493000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 22668000000.00
capitalLeaseObligations 896000000.00
longTermDebtTotal 10493000000.00
nonCurrentLiabilitiesOther 1065000000.00
nonCurrentLiabilitiesTotal 14282000000.00
capitalSurpluse 2621000000.00
liabilitiesAndStockholdersEquity 25506000000.00
cashAndShortTermInvestments 227000000.00
propertyPlantAndEquipmentNet 16020000000.00
netWorkingCapital -972000000.00
netInvestedCapital 19351000000.00
commonStockSharesOutstanding 68841000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 24629000000.00
intangibleAssets 868000000.00
otherCurrentAssets 267000000.00
totalLiab 17499000000.00
totalStockholderEquity 7130000000.00
deferredLongTermLiab 2703000000.00
otherCurrentLiab 1007000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 10003000000.00
goodWill 5708000000.00
otherAssets 45000000.00
cash 99000000.00
cashAndEquivalents 99000000.00
totalCurrentLiabilities 2280000000.00
netDebt 12406000000.00
shortTermDebt 156000000.00
shortLongTermDebt 156000000.00
shortLongTermDebtTotal 12505000000.00
otherStockholderEquity -2610000000.00
propertyPlantEquipment 15386000000.00
totalCurrentAssets 2622000000.00
netTangibleAssets 7130000000.00
netReceivables 2034000000.00
longTermDebt 11492000000.00
inventory 222000000.00
accountsPayable 1117000000.00
accumulatedOtherComprehensiveIncome -264000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 10003000000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 22007000000.00
capitalLeaseObligations 857000000.00
longTermDebtTotal 11492000000.00
nonCurrentLiabilitiesOther 1024000000.00
nonCurrentLiabilitiesTotal 15219000000.00
capitalSurpluse 2598000000.00
liabilitiesAndStockholdersEquity 24629000000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentNet 15386000000.00
netWorkingCapital 342000000.00
netInvestedCapital 18778000000.00
commonStockSharesOutstanding 69745000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
totalAssets 24183000000.00
intangibleAssets 452000000.00
otherCurrentAssets 381000000.00
totalLiab 17121000000.00
totalStockholderEquity 7062000000.00
deferredLongTermLiab 2671000000.00
otherCurrentLiab 1014000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 9656000000.00
goodWill 6026000000.00
otherAssets 47000000.00
cash 106000000.00
cashAndEquivalents 106000000.00
totalCurrentLiabilities 2445000000.00
currentDeferredRevenue 131000000.00
netDebt 11906000000.00
shortTermDebt 161000000.00
shortLongTermDebt 161000000.00
shortLongTermDebtTotal 12012000000.00
otherStockholderEquity -2331000000.00
propertyPlantEquipment 14935000000.00
totalCurrentAssets 2723000000.00
netTangibleAssets 7062000000.00
netReceivables 2004000000.00
longTermDebt 11209000000.00
inventory 232000000.00
accountsPayable 1139000000.00
accumulatedOtherComprehensiveIncome -264000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 9656000000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 21460000000.00
capitalLeaseObligations 853000000.00
longTermDebtTotal 11209000000.00
nonCurrentLiabilitiesOther 796000000.00
nonCurrentLiabilitiesTotal 14676000000.00
capitalSurpluse 2626000000.00
liabilitiesAndStockholdersEquity 24183000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentNet 14935000000.00
netWorkingCapital 278000000.00
netInvestedCapital 18432000000.00
commonStockSharesOutstanding 69800000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 21419000000.00
intangibleAssets 500000000.00
otherCurrentAssets 124000000.00
totalLiab 15066000000.00
totalStockholderEquity 6353000000.00
deferredLongTermLiab 2263000000.00
otherCurrentLiab 972000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 9017000000.00
otherLiab 2418000000.00
goodWill 5543000000.00
otherAssets 11600000000.00
cash 76000000.00
cashAndEquivalents 76000000.00
totalCurrentLiabilities 2264000000.00
netDebt 10464000000.00
shortTermDebt 156000000.00
shortLongTermDebt 156000000.00
shortLongTermDebtTotal 10540000000.00
otherStockholderEquity -2353000000.00
propertyPlantEquipment 1449000000.00
totalCurrentAssets 2327000000.00
netTangibleAssets 310000000.00
netReceivables 1934000000.00
longTermDebt 9754000000.00
inventory 193000000.00
accountsPayable 1136000000.00
accumulatedOtherComprehensiveIncome -312000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 9017000000.00
treasuryStock -4957000000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 19092000000.00
capitalLeaseObligations 630000000.00
longTermDebtTotal 9754000000.00
nonCurrentLiabilitiesOther 155000000.00
nonCurrentLiabilitiesTotal 12802000000.00
capitalSurpluse 2604000000.00
liabilitiesAndStockholdersEquity 21419000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentNet 13002000000.00
netWorkingCapital 63000000.00
netInvestedCapital 16263000000.00
commonStockSharesOutstanding 70053000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 20820000000.00
intangibleAssets 533000000.00
otherCurrentAssets 153000000.00
totalLiab 14774000000.00
totalStockholderEquity 6046000000.00
deferredLongTermLiab 2204000000.00
otherCurrentLiab 898000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8411000000.00
otherLiab 2357000000.00
goodWill 5610000000.00
otherAssets 11070000000.00
cash 68000000.00
cashAndEquivalents 68000000.00
totalCurrentLiabilities 2023000000.00
netDebt 10386000000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 10454000000.00
otherStockholderEquity -2149000000.00
propertyPlantEquipment 1443000000.00
totalCurrentAssets 2164000000.00
netTangibleAssets 6046000000.00
netReceivables 1744000000.00
longTermDebt 9761000000.00
inventory 199000000.00
accountsPayable 1065000000.00
accumulatedOtherComprehensiveIncome -217000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8411000000.00
treasuryStock -4719000000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 18656000000.00
capitalLeaseObligations 633000000.00
longTermDebtTotal 9761000000.00
nonCurrentLiabilitiesOther 786000000.00
nonCurrentLiabilitiesTotal 12751000000.00
capitalSurpluse 2570000000.00
liabilitiesAndStockholdersEquity 20820000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentNet 12472000000.00
netWorkingCapital 141000000.00
netInvestedCapital 15867000000.00
commonStockSharesOutstanding 71354000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 20169000000.00
intangibleAssets 583000000.00
otherCurrentAssets 123000000.00
totalLiab 14085000000.00
totalStockholderEquity 6084000000.00
deferredLongTermLiab 2188000000.00
otherCurrentLiab 809000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7918000000.00
otherLiab 2335000000.00
goodWill 5517000000.00
otherAssets 10642000000.00
cash 101000000.00
cashAndEquivalents 101000000.00
totalCurrentLiabilities 2597000000.00
netDebt 10012000000.00
shortTermDebt 960000000.00
shortLongTermDebt 960000000.00
shortLongTermDebtTotal 10113000000.00
otherStockholderEquity -1684000000.00
propertyPlantEquipment 1417000000.00
totalCurrentAssets 2010000000.00
netTangibleAssets 6084000000.00
netReceivables 1607000000.00
longTermDebt 8528000000.00
inventory 179000000.00
accountsPayable 828000000.00
accumulatedOtherComprehensiveIncome -151000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7918000000.00
treasuryStock -4219000000.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 18159000000.00
capitalLeaseObligations 625000000.00
longTermDebtTotal 8528000000.00
nonCurrentLiabilitiesOther 772000000.00
nonCurrentLiabilitiesTotal 11488000000.00
capitalSurpluse 2535000000.00
liabilitiesAndStockholdersEquity 20169000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentNet 12021000000.00
netWorkingCapital -587000000.00
netInvestedCapital 15572000000.00
commonStockSharesOutstanding 72684000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-26
currency_symbol USD
totalAssets 20292000000.00
intangibleAssets 615000000.00
otherCurrentAssets 166000000.00
totalLiab 14301000000.00
totalStockholderEquity 5991000000.00
deferredLongTermLiab 2154000000.00
otherCurrentLiab 798000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7551000000.00
otherLiab 2298000000.00
goodWill 5528000000.00
otherAssets 10602000000.00
cash 144000000.00
cashAndEquivalents 144000000.00
totalCurrentLiabilities 2603000000.00
currentDeferredRevenue 83000000.00
netDebt 10162000000.00
shortTermDebt 906000000.00
shortLongTermDebt 906000000.00
shortLongTermDebtTotal 10306000000.00
otherStockholderEquity -1390000000.00
propertyPlantEquipment 1396000000.00
totalCurrentAssets 2151000000.00
netTangibleAssets 5991000000.00
netReceivables 1677000000.00
longTermDebt 8779000000.00
inventory 164000000.00
accountsPayable 816000000.00
accumulatedOtherComprehensiveIncome -171000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7551000000.00
treasuryStock -3957000000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 18141000000.00
capitalLeaseObligations 823000000.00
longTermDebtTotal 8779000000.00
nonCurrentLiabilitiesOther 765000000.00
nonCurrentLiabilitiesTotal 11698000000.00
capitalSurpluse 2567000000.00
liabilitiesAndStockholdersEquity 20292000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentNet 11956000000.00
netWorkingCapital -452000000.00
netInvestedCapital 15676000000.00
commonStockSharesOutstanding 72900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 20306000000.00
intangibleAssets 662000000.00
otherCurrentAssets 112000000.00
totalLiab 14823000000.00
totalStockholderEquity 5483000000.00
deferredLongTermLiab 2081000000.00
otherCurrentLiab 807000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7070000000.00
otherLiab 2240000000.00
goodWill 5458000000.00
otherAssets 44000000.00
cash 320000000.00
cashAndEquivalents 320000000.00
totalCurrentLiabilities 2752000000.00
netDebt 10399000000.00
shortTermDebt 888000000.00
shortLongTermDebt 888000000.00
shortLongTermDebtTotal 10719000000.00
otherStockholderEquity -1419000000.00
propertyPlantEquipment 11942000000.00
totalCurrentAssets 2200000000.00
netTangibleAssets -637000000.00
netReceivables 1602000000.00
longTermDebt 9216000000.00
inventory 166000000.00
accountsPayable 1057000000.00
accumulatedOtherComprehensiveIncome -169000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7070000000.00
treasuryStock -3957000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 18106000000.00
capitalLeaseObligations 615000000.00
longTermDebtTotal 9216000000.00
nonCurrentLiabilitiesOther 159000000.00
nonCurrentLiabilitiesTotal 12071000000.00
capitalSurpluse 2538000000.00
liabilitiesAndStockholdersEquity 20306000000.00
cashAndShortTermInvestments 320000000.00
propertyPlantAndEquipmentNet 11942000000.00
netWorkingCapital -552000000.00
netInvestedCapital 15587000000.00
commonStockSharesOutstanding 72710000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 19641000000.00
intangibleAssets 576000000.00
otherCurrentAssets 244000000.00
totalLiab 14547000000.00
totalStockholderEquity 5094000000.00
deferredLongTermLiab 1911000000.00
otherCurrentLiab 795000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 6661000000.00
otherLiab 2065000000.00
goodWill 5845000000.00
otherAssets 42000000.00
cash 336000000.00
cashAndEquivalents 336000000.00
totalCurrentLiabilities 2544000000.00
netDebt 10454000000.00
shortTermDebt 852000000.00
shortLongTermDebt 852000000.00
shortLongTermDebtTotal 10790000000.00
otherStockholderEquity -1451000000.00
propertyPlantEquipment 11024000000.00
totalCurrentAssets 2154000000.00
netTangibleAssets -1327000000.00
netReceivables 1400000000.00
longTermDebt 9219000000.00
inventory 174000000.00
accountsPayable 897000000.00
accumulatedOtherComprehensiveIncome -117000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 6661000000.00
treasuryStock -3957000000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 17487000000.00
capitalLeaseObligations 630000000.00
longTermDebtTotal 9308000000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 12003000000.00
capitalSurpluse 2506000000.00
liabilitiesAndStockholdersEquity 19641000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 11024000000.00
propertyPlantAndEquipmentNet 11024000000.00
netWorkingCapital -390000000.00
netInvestedCapital 15254000000.00
commonStockSharesOutstanding 72717000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 17542000000.00
intangibleAssets 592000000.00
otherCurrentAssets 358000000.00
totalLiab 12797000000.00
totalStockholderEquity 4745000000.00
deferredLongTermLiab 1773000000.00
otherCurrentLiab 694000000.00
commonStock 1000000.00
retainedEarnings 6368000000.00
otherLiab 1918000000.00
goodWill 5167000000.00
otherAssets 8514000000.00
cash 278000000.00
totalCurrentLiabilities 1841000000.00
netDebt 9345000000.00
shortTermDebt 585000000.00
shortLongTermDebt 585000000.00
shortLongTermDebtTotal 9623000000.00
otherStockholderEquity -1484000000.00
propertyPlantEquipment 1265000000.00
totalCurrentAssets 2004000000.00
netTangibleAssets 4745000000.00
netReceivables 1254000000.00
longTermDebt 8497000000.00
inventory 114000000.00
accountsPayable 562000000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 6368000000.00
treasuryStock -3957000000.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 15538000000.00
capitalLeaseObligations 541000000.00
longTermDebtTotal 8497000000.00
nonCurrentLiabilitiesOther 686000000.00
nonCurrentLiabilitiesTotal 10956000000.00
capitalSurpluse 2473000000.00
liabilitiesAndStockholdersEquity 17542000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 9741000000.00
propertyPlantAndEquipmentNet 9741000000.00
netWorkingCapital 163000000.00
netInvestedCapital 13827000000.00
commonStockSharesOutstanding 72674000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
totalAssets 17868000000.00
intangibleAssets 648000000.00
otherCurrentAssets 375000000.00
totalLiab 13323000000.00
totalStockholderEquity 4545000000.00
deferredLongTermLiab 1768000000.00
otherCurrentLiab 669000000.00
commonStock 1000000.00
retainedEarnings 6165000000.00
otherLiab 1906000000.00
goodWill 5168000000.00
otherAssets 8743000000.00
cash 202000000.00
totalCurrentLiabilities 1890000000.00
currentDeferredRevenue 51000000.00
netDebt 10029000000.00
shortTermDebt 704000000.00
shortLongTermDebt 704000000.00
shortLongTermDebtTotal 10231000000.00
otherStockholderEquity -1475000000.00
propertyPlantEquipment 1292000000.00
totalCurrentAssets 2017000000.00
netTangibleAssets 4545000000.00
netReceivables 1315000000.00
longTermDebt 8978000000.00
inventory 125000000.00
accountsPayable 466000000.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 6165000000.00
treasuryStock -3957000000.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 15851000000.00
capitalLeaseObligations 727000000.00
longTermDebtTotal 8978000000.00
nonCurrentLiabilitiesOther 687000000.00
nonCurrentLiabilitiesTotal 11433000000.00
capitalSurpluse 2482000000.00
liabilitiesAndStockholdersEquity 17868000000.00
cashAndShortTermInvestments 202000000.00
propertyPlantAndEquipmentGross 9997000000.00
propertyPlantAndEquipmentNet 9997000000.00
netWorkingCapital 127000000.00
netInvestedCapital 14227000000.00
commonStockSharesOutstanding 72600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 17908000000.00
intangibleAssets 701000000.00
otherCurrentAssets 122000000.00
totalLiab 13747000000.00
totalStockholderEquity 4161000000.00
deferredLongTermLiab 1818000000.00
otherCurrentLiab 675000000.00
commonStock 1000000.00
retainedEarnings 5868000000.00
otherLiab 1956000000.00
goodWill 5147000000.00
otherAssets 9071000000.00
cash 174000000.00
totalCurrentLiabilities 1916000000.00
netDebt 10401000000.00
shortTermDebt 700000000.00
shortLongTermDebt 700000000.00
shortLongTermDebtTotal 10575000000.00
otherStockholderEquity -1494000000.00
propertyPlantEquipment 9639000000.00
totalCurrentAssets 1728000000.00
netTangibleAssets -1687000000.00
netReceivables 1324000000.00
longTermDebt 9266000000.00
inventory 108000000.00
accountsPayable 541000000.00
accumulatedOtherComprehensiveIncome -214000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5868000000.00
treasuryStock -3957000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-17
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-01-23
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol USD
totalAssets 13744000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-01-21
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
totalAssets 12483000000.00
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commonStockSharesOutstanding 104076000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-16
currency_symbol USD
totalAssets 12467000000.00
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propertyPlantAndEquipmentGross 6452000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
totalAssets 11247000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-01-22
currency_symbol USD
totalAssets 11231000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-16
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-16
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
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liabilitiesAndStockholdersEquity 10921000000.00
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propertyPlantAndEquipmentGross 5383000000.00
propertyPlantAndEquipmentNet 5383000000.00
commonStockSharesOutstanding 106380000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-23
currency_symbol USD
totalAssets 11026000000.00
intangibleAssets 1200000000.00
otherCurrentAssets 111000000.00
totalLiab 9452000000.00
totalStockholderEquity 1574000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 11026000000.00
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propertyPlantAndEquipmentGross 5394000000.00
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commonStockSharesOutstanding 105200000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol USD
totalAssets 10992000000.00
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totalLiab 9497000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10992000000.00
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commonStockSharesOutstanding 105300000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-17
currency_symbol USD
totalAssets 10942000000.00
intangibleAssets 4281000000.00
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liabilitiesAndStockholdersEquity 10942000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-17
currency_symbol USD
totalAssets 7297000000.00
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totalLiab 7207000000.00
totalStockholderEquity 90000000.00
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liabilitiesAndStockholdersEquity 7297000000.00
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propertyPlantAndEquipmentGross 3245000000.00
propertyPlantAndEquipmentNet 3245000000.00
commonStockSharesOutstanding 76266000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
totalAssets 4143000000.00
intangibleAssets 83000000.00
otherCurrentAssets 179000000.00
totalLiab 4079000000.00
totalStockholderEquity 64000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 39000000.00
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nonCurrentAssetsTotal 3420000000.00
nonCurrentLiabilitiesTotal 3215000000.00
liabilitiesAndStockholdersEquity 4143000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 2983000000.00
propertyPlantAndEquipmentNet 2983000000.00
commonStockSharesOutstanding 76266000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-18
currency_symbol USD
totalAssets 4005000000.00
intangibleAssets 332000000.00
otherCurrentAssets 123000000.00
totalLiab 3991000000.00
totalStockholderEquity 14000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 0.00
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cash 26000000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 0.00
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nonCurrentAssetsTotal 3347000000.00
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liabilitiesAndStockholdersEquity 4005000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 2958000000.00
propertyPlantAndEquipmentNet 2958000000.00
commonStockSharesOutstanding 73400000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-19
currency_symbol USD
totalAssets 3952000000.00
intangibleAssets 319000000.00
otherCurrentAssets 139000000.00
totalLiab 3972000000.00
totalStockholderEquity -20000000.00
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commonStock 1000000.00
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goodWill 0.00
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cash 58000000.00
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totalCurrentAssets 673000000.00
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commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 3279000000.00
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liabilitiesAndStockholdersEquity 3952000000.00
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propertyPlantAndEquipmentGross 2900000000.00
propertyPlantAndEquipmentNet 2900000000.00
commonStockSharesOutstanding 72972974.00
2011-03-31
date 2011-03-31
filing_date 2011-04-19
currency_symbol USD
totalAssets 3692000000.00
intangibleAssets 226000000.00
otherCurrentAssets 124000000.00
totalLiab 3721000000.00
totalStockholderEquity -29000000.00
otherCurrentLiab 189000000.00
commonStock 1000000.00
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cash 205000000.00
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netDebt 2658000000.00
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otherStockholderEquity 491000000.00
propertyPlantEquipment 2669000000.00
totalCurrentAssets 733000000.00
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inventory 63000000.00
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commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2347000000.00
nonCurrentAssetsTotal 2959000000.00
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liabilitiesAndStockholdersEquity 3692000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentGross 2669000000.00
propertyPlantAndEquipmentNet 386000000.00
commonStockSharesOutstanding 61287051.00
2010-12-31
date 2010-12-31
filing_date 2011-02-01
currency_symbol USD
totalAssets 3693000000.00
intangibleAssets 29000000.00
otherCurrentAssets 106000000.00
totalLiab 3713000000.00
totalStockholderEquity -20000000.00
otherCurrentLiab 208000000.00
commonStock 1000000.00
retainedEarnings -600000000.00
otherLiab 59000000.00
goodWill 198000000.00
otherAssets 295000000.00
cash 203000000.00
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shortTermDebt 229000000.00
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otherStockholderEquity 492000000.00
propertyPlantEquipment 2673000000.00
totalCurrentAssets 725000000.00
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inventory 39000000.00
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commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 68000000.00
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liabilitiesAndStockholdersEquity 3693000000.00
cashAndShortTermInvestments 203000000.00
propertyPlantAndEquipmentGross 2673000000.00
propertyPlantAndEquipmentNet 2673000000.00
commonStockSharesOutstanding 61287051.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
totalAssets 3744000000.00
intangibleAssets 227000000.00
otherCurrentAssets 95000000.00
totalLiab 3759000000.00
totalStockholderEquity -15000000.00
otherCurrentLiab 234000000.00
commonStock 1000000.00
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cash 170000000.00
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otherStockholderEquity 490000000.00
propertyPlantEquipment 2744000000.00
totalCurrentAssets 712000000.00
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inventory 48000000.00
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commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 3032000000.00
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liabilitiesAndStockholdersEquity 3744000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 2744000000.00
propertyPlantAndEquipmentNet 2744000000.00
commonStockSharesOutstanding 68532000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
totalAssets 3574000000.00
intangibleAssets 227000000.00
otherCurrentAssets 97000000.00
totalLiab 3624000000.00
totalStockholderEquity -50000000.00
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commonStock 1000000.00
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cash 30000000.00
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netDebt 2805000000.00
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otherStockholderEquity 489000000.00
propertyPlantEquipment 2751000000.00
totalCurrentAssets 531000000.00
netReceivables 344000000.00
longTermDebt 2711000000.00
inventory 60000000.00
accountsPayable 188000000.00
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commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 65000000.00
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nonCurrentLiabilitiesTotal 3117000000.00
liabilitiesAndStockholdersEquity 3574000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 2751000000.00
propertyPlantAndEquipmentNet 2751000000.00
commonStockSharesOutstanding 67691000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 3584000000.00
intangibleAssets 230000000.00
otherCurrentAssets 125000000.00
totalLiab 3632000000.00
totalStockholderEquity -48000000.00
otherCurrentLiab 219000000.00
commonStock 1000000.00
retainedEarnings -614000000.00
otherLiab 40000000.00
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cash 20000000.00
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otherStockholderEquity 487000000.00
propertyPlantEquipment 2775000000.00
totalCurrentAssets 511000000.00
netReceivables 320000000.00
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inventory 46000000.00
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commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 3073000000.00
nonCurrentLiabilitiesTotal 3151000000.00
liabilitiesAndStockholdersEquity 3584000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 2775000000.00
propertyPlantAndEquipmentNet 2775000000.00
commonStockSharesOutstanding 60227000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 3859000000.00
intangibleAssets 35000000.00
otherCurrentAssets 155000000.00
totalLiab 3878000000.00
totalStockholderEquity -19000000.00
otherCurrentLiab 208000000.00
commonStock 1000000.00
retainedEarnings -574000000.00
otherLiab 43000000.00
goodWill 196000000.00
otherAssets 306000000.00
cash 169000000.00
totalCurrentLiabilities 461000000.00
netDebt 2906000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 3075000000.00
otherStockholderEquity 487000000.00
propertyPlantEquipment 2848000000.00
totalCurrentAssets 705000000.00
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longTermDebt 2950000000.00
inventory 44000000.00
accountsPayable 128000000.00
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commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 3154000000.00
nonCurrentLiabilitiesTotal 3417000000.00
liabilitiesAndStockholdersEquity 3859000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 2848000000.00
propertyPlantAndEquipmentNet 2848000000.00
commonStockSharesOutstanding 60227000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 3895000000.00
intangibleAssets 232000000.00
otherCurrentAssets 109000000.00
totalLiab 3913000000.00
totalStockholderEquity -18000000.00
otherCurrentLiab 215000000.00
commonStock 1000000.00
retainedEarnings -548000000.00
otherLiab 39000000.00
goodWill 196000000.00
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cash 149000000.00
totalCurrentLiabilities 367000000.00
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otherStockholderEquity 469000000.00
propertyPlantEquipment 2921000000.00
totalCurrentAssets 679000000.00
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longTermDebt 3093000000.00
inventory 52000000.00
accountsPayable 143000000.00
accumulatedOtherComprehensiveIncome 60000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 3216000000.00
nonCurrentLiabilitiesTotal 3546000000.00
liabilitiesAndStockholdersEquity 3895000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 2921000000.00
propertyPlantAndEquipmentNet 2921000000.00
commonStockSharesOutstanding 60700000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 3918000000.00
intangibleAssets 230000000.00
otherCurrentAssets 110000000.00
totalLiab 3964000000.00
totalStockholderEquity -46000000.00
otherCurrentLiab 196000000.00
commonStock 1000000.00
retainedEarnings -548000000.00
otherLiab 42000000.00
goodWill 192000000.00
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cash 125000000.00
totalCurrentLiabilities 349000000.00
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otherStockholderEquity 468000000.00
propertyPlantEquipment 2956000000.00
totalCurrentAssets 665000000.00
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longTermDebt 3166000000.00
inventory 55000000.00
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commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 3253000000.00
nonCurrentLiabilitiesTotal 3615000000.00
liabilitiesAndStockholdersEquity 3918000000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 2956000000.00
propertyPlantAndEquipmentNet 2956000000.00
commonStockSharesOutstanding 60100000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 3977000000.00
intangibleAssets 229000000.00
otherCurrentAssets 108000000.00
totalLiab 4033000000.00
totalStockholderEquity -56000000.00
otherCurrentLiab 191000000.00
commonStock 1000000.00
retainedEarnings -531000000.00
otherLiab 46000000.00
goodWill 189000000.00
otherAssets 291000000.00
cash 96000000.00
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propertyPlantEquipment 3064000000.00
totalCurrentAssets 622000000.00
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inventory 59000000.00
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accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 62000000.00
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liabilitiesAndStockholdersEquity 3977000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 3064000000.00
propertyPlantAndEquipmentNet 3064000000.00
commonStockSharesOutstanding 59986000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 4191000000.00
intangibleAssets 39000000.00
otherCurrentAssets 113000000.00
totalLiab 4220000000.00
totalStockholderEquity -29000000.00
otherCurrentLiab 257000000.00
commonStock 1000000.00
retainedEarnings -512000000.00
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goodWill 190000000.00
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cash 77000000.00
totalCurrentLiabilities 427000000.00
netDebt 3268000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 3345000000.00
otherStockholderEquity 466000000.00
propertyPlantEquipment 3193000000.00
totalCurrentAssets 703000000.00
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longTermDebt 3332000000.00
inventory 59000000.00
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accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 66000000.00
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liabilitiesAndStockholdersEquity 4191000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 3193000000.00
propertyPlantAndEquipmentNet 3193000000.00
commonStockSharesOutstanding 59986000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 5612000000.00
intangibleAssets 1393000000.00
otherCurrentAssets 130000000.00
totalLiab 4737000000.00
totalStockholderEquity 875000000.00
otherCurrentLiab 246000000.00
commonStock 1000000.00
retainedEarnings 341000000.00
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goodWill 1393000000.00
otherAssets 1464000000.00
cash 66000000.00
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shortTermDebt 11000000.00
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otherStockholderEquity 465000000.00
propertyPlantEquipment 3367000000.00
totalCurrentAssets 781000000.00
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inventory 78000000.00
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commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 71000000.00
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liabilitiesAndStockholdersEquity 5612000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 3367000000.00
propertyPlantAndEquipmentNet 3367000000.00
commonStockSharesOutstanding 66672000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 5609000000.00
intangibleAssets 1395000000.00
otherCurrentAssets 116000000.00
totalLiab 4195000000.00
totalStockholderEquity 1414000000.00
otherCurrentLiab 262000000.00
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cash 80000000.00
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shortTermDebt 12000000.00
shortLongTermDebtTotal 2995000000.00
otherStockholderEquity 1062000000.00
propertyPlantEquipment 3370000000.00
totalCurrentAssets 768000000.00
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inventory 94000000.00
accountsPayable 311000000.00
accumulatedOtherComprehensiveIncome 84000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 76000000.00
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nonCurrentLiabilitiesTotal 3610000000.00
liabilitiesAndStockholdersEquity 5609000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 3370000000.00
propertyPlantAndEquipmentNet 3370000000.00
commonStockSharesOutstanding 86419000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 5872000000.00
intangibleAssets 1396000000.00
otherCurrentAssets 128000000.00
totalLiab 3830000000.00
totalStockholderEquity 2042000000.00
otherCurrentLiab 216000000.00
commonStock 1000000.00
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goodWill 1396000000.00
otherAssets 1446000000.00
cash 515000000.00
totalCurrentLiabilities 648000000.00
netDebt 2201000000.00
shortTermDebt 157000000.00
shortLongTermDebtTotal 2716000000.00
otherStockholderEquity 1495000000.00
propertyPlantEquipment 3236000000.00
totalCurrentAssets 1190000000.00
netReceivables 452000000.00
longTermDebt 2559000000.00
inventory 95000000.00
accountsPayable 275000000.00
accumulatedOtherComprehensiveIncome 77000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 4682000000.00
nonCurrentLiabilitiesTotal 3182000000.00
liabilitiesAndStockholdersEquity 5872000000.00
cashAndShortTermInvestments 515000000.00
propertyPlantAndEquipmentGross 3236000000.00
propertyPlantAndEquipmentNet 3236000000.00
commonStockSharesOutstanding 111764707.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5842000000.00
intangibleAssets 1404000000.00
otherCurrentAssets 129000000.00
totalLiab 3824000000.00
totalStockholderEquity 2018000000.00
otherCurrentLiab 294000000.00
commonStock 1000000.00
retainedEarnings 431000000.00
otherLiab 64000000.00
goodWill 1404000000.00
otherAssets 1456000000.00
cash 381000000.00
totalCurrentLiabilities 520000000.00
currentDeferredRevenue 16000000.00
netDebt 2189000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 2570000000.00
otherStockholderEquity 1494000000.00
propertyPlantEquipment 3266000000.00
totalCurrentAssets 1120000000.00
netReceivables 519000000.00
longTermDebt 2701000000.00
inventory 91000000.00
accountsPayable 195000000.00
accumulatedOtherComprehensiveIncome 92000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 4722000000.00
nonCurrentLiabilitiesTotal 3304000000.00
liabilitiesAndStockholdersEquity 5842000000.00
cashAndShortTermInvestments 381000000.00
propertyPlantAndEquipmentGross 3266000000.00
propertyPlantAndEquipmentNet 3266000000.00
commonStockSharesOutstanding 111764706.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 5717000000.00
intangibleAssets 1407000000.00
otherCurrentAssets 102000000.00
totalLiab 3852000000.00
totalStockholderEquity 1865000000.00
otherCurrentLiab 273000000.00
commonStock 1000000.00
retainedEarnings 278000000.00
otherLiab 100000000.00
goodWill 1407000000.00
otherAssets 1465000000.00
cash 112000000.00
totalCurrentLiabilities 599000000.00
netDebt 2647000000.00
shortTermDebt 78000000.00
shortLongTermDebtTotal 2759000000.00
otherStockholderEquity 1479000000.00
propertyPlantEquipment 3333000000.00
totalCurrentAssets 919000000.00
netReceivables 582000000.00
longTermDebt 2681000000.00
inventory 123000000.00
accountsPayable 248000000.00
accumulatedOtherComprehensiveIncome 107000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 4798000000.00
nonCurrentLiabilitiesTotal 3253000000.00
liabilitiesAndStockholdersEquity 5717000000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 3333000000.00
propertyPlantAndEquipmentNet 3333000000.00
commonStockSharesOutstanding 101142000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 5668000000.00
intangibleAssets 1397000000.00
otherCurrentAssets 109000000.00
totalLiab 3966000000.00
totalStockholderEquity 1702000000.00
otherCurrentLiab 263000000.00
commonStock 1000000.00
retainedEarnings 166000000.00
otherLiab 130000000.00
goodWill 1397000000.00
otherAssets 1459000000.00
cash 104000000.00
totalCurrentLiabilities 732000000.00
netDebt 2672000000.00
shortTermDebt 121000000.00
shortLongTermDebtTotal 2776000000.00
otherStockholderEquity 1457000000.00
propertyPlantEquipment 3281000000.00
totalCurrentAssets 928000000.00
netReceivables 553000000.00
longTermDebt 2655000000.00
inventory 162000000.00
accountsPayable 348000000.00
accumulatedOtherComprehensiveIncome 78000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 4740000000.00
nonCurrentLiabilitiesTotal 3234000000.00
liabilitiesAndStockholdersEquity 5668000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 3281000000.00
propertyPlantAndEquipmentNet 3281000000.00
commonStockSharesOutstanding 114968000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 5410000000.00
intangibleAssets 1385000000.00
otherCurrentAssets 121000000.00
totalLiab 3829000000.00
totalStockholderEquity 1581000000.00
otherCurrentLiab 224000000.00
commonStock 1000000.00
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otherLiab 106000000.00
goodWill 1385000000.00
otherAssets 1447000000.00
cash 104000000.00
totalCurrentLiabilities 629000000.00
netDebt 2612000000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 2716000000.00
otherStockholderEquity 1430000000.00
propertyPlantEquipment 3069000000.00
totalCurrentAssets 894000000.00
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longTermDebt 2655000000.00
inventory 169000000.00
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accumulatedOtherComprehensiveIncome 51000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 62000000.00
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nonCurrentLiabilitiesTotal 3200000000.00
liabilitiesAndStockholdersEquity 5410000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 3069000000.00
propertyPlantAndEquipmentNet 3069000000.00
commonStockSharesOutstanding 96774194.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 5366000000.00
intangibleAssets 1376000000.00
otherCurrentAssets 107000000.00
totalLiab 3828000000.00
totalStockholderEquity 1538000000.00
otherCurrentLiab 22000000.00
commonStock 1000000.00
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otherLiab 101000000.00
goodWill 1338000000.00
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cash 119000000.00
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currentDeferredRevenue 322000000.00
netDebt 2583000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 2702000000.00
otherStockholderEquity 1421000000.00
propertyPlantEquipment 2920000000.00
totalCurrentAssets 1005000000.00
netReceivables 502000000.00
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inventory 139000000.00
accountsPayable 218000000.00
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commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 4361000000.00
nonCurrentLiabilitiesTotal 3229000000.00
liabilitiesAndStockholdersEquity 5366000000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 2920000000.00
propertyPlantAndEquipmentNet 2920000000.00
commonStockSharesOutstanding 96774194.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 5488000000.00
intangibleAssets 30000000.00
otherCurrentAssets 123000000.00
totalLiab 3987000000.00
totalStockholderEquity 1501000000.00
otherCurrentLiab 423000000.00
commonStock 1000000.00
retainedEarnings 16000000.00
otherLiab 423000000.00
goodWill 1340000000.00
otherAssets 1493000000.00
cash 140000000.00
totalCurrentLiabilities 690000000.00
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shortLongTermDebtTotal 2957000000.00
otherStockholderEquity 1424000000.00
propertyPlantEquipment 3066000000.00
totalCurrentAssets 1052000000.00
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inventory 174000000.00
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accumulatedOtherComprehensiveIncome 60000000.00
commonStockTotalEquity 1000000.00
nonCurrentAssetsTotal 4436000000.00
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liabilitiesAndStockholdersEquity 5488000000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentGross 3066000000.00
propertyPlantAndEquipmentNet 3066000000.00
commonStockSharesOutstanding 97938145.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 5530000000.00
intangibleAssets 31000000.00
otherCurrentAssets 140000000.00
totalLiab 4128000000.00
totalStockholderEquity 1402000000.00
otherCurrentLiab 435000000.00
commonStock 1000000.00
retainedEarnings -79000000.00
otherLiab 435000000.00
goodWill 1341000000.00
otherAssets 1512000000.00
cash 208000000.00
totalCurrentLiabilities 719000000.00
netDebt 2908000000.00
shortLongTermDebtTotal 3116000000.00
otherStockholderEquity 1417000000.00
propertyPlantEquipment 3049000000.00
totalCurrentAssets 1109000000.00
netReceivables 566000000.00
longTermDebt 3116000000.00
inventory 195000000.00
accountsPayable 284000000.00
accumulatedOtherComprehensiveIncome 63000000.00
commonStockTotalEquity 1000000.00
nonCurrentAssetsTotal 4421000000.00
nonCurrentLiabilitiesTotal 3409000000.00
liabilitiesAndStockholdersEquity 5530000000.00
cashAndShortTermInvestments 208000000.00
propertyPlantAndEquipmentGross 3049000000.00
propertyPlantAndEquipmentNet 3049000000.00
commonStockSharesOutstanding 94915255.00
2006-03-31
date 2006-03-31
filing_date 2006-04-12
currency_symbol USD
totalAssets 4901000000.00
intangibleAssets 1328000000.00
otherCurrentAssets 116000000.00
totalLiab 3859000000.00
totalStockholderEquity 1042000000.00
otherCurrentLiab 302000000.00
commonStock 1000000.00
retainedEarnings -330000000.00
otherLiab 390000000.00
goodWill 1292000000.00
otherAssets 1503000000.00
cash 342000000.00
totalCurrentLiabilities 558000000.00
netDebt 2801000000.00
shortLongTermDebtTotal 3143000000.00
otherStockholderEquity 1350000000.00
propertyPlantEquipment 2822000000.00
totalCurrentAssets 1050000000.00
netReceivables 443000000.00
longTermDebt 3128000000.00
inventory 149000000.00
accountsPayable 256000000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2123000000.00
nonCurrentAssetsTotal 3851000000.00
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liabilitiesAndStockholdersEquity 4901000000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentGross 2523000000.00
propertyPlantAndEquipmentNet 2523000000.00
commonStockSharesOutstanding 100000001.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 4882000000.00
intangibleAssets 1330000000.00
otherCurrentAssets 120000000.00
totalLiab 3856000000.00
totalStockholderEquity 1026000000.00
otherCurrentLiab 323000000.00
commonStock 1000000.00
retainedEarnings -342000000.00
otherLiab 289000000.00
goodWill 1328000000.00
otherAssets 1515000000.00
cash 303000000.00
totalCurrentLiabilities 540000000.00
netDebt 2864000000.00
shortLongTermDebtTotal 3167000000.00
otherStockholderEquity 1349000000.00
propertyPlantEquipment 2697000000.00
totalCurrentAssets 1032000000.00
netReceivables 490000000.00
longTermDebt 3125000000.00
inventory 119000000.00
accountsPayable 217000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2123000000.00
nonCurrentAssetsTotal 3850000000.00
nonCurrentLiabilitiesTotal 3316000000.00
liabilitiesAndStockholdersEquity 4882000000.00
cashAndShortTermInvestments 303000000.00
propertyPlantAndEquipmentGross 397000000.00
propertyPlantAndEquipmentNet 397000000.00
commonStockSharesOutstanding 100000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 5188000000.00
intangibleAssets 1334000000.00
totalLiab 4007000000.00
totalStockholderEquity 1181000000.00
commonStock 1000000.00
retainedEarnings -204000000.00
otherLiab 367000000.00
goodWill 1300000000.00
otherAssets 1492000000.00
cash 151000000.00
totalCurrentLiabilities 610000000.00
netDebt 3007000000.00
shortLongTermDebtTotal 3158000000.00
propertyPlantEquipment 2781000000.00
totalCurrentAssets 1073000000.00
netReceivables 584000000.00
longTermDebt 3158000000.00
inventory 180000000.00
accountsPayable 243000000.00
accumulatedOtherComprehensiveIncome 50000000.00
commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 5188000000.00
propertyPlantAndEquipmentGross 2781000000.00
commonStockSharesOutstanding 95000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 5093000000.00
intangibleAssets 1326000000.00
totalLiab 4003000000.00
totalStockholderEquity 1090000000.00
commonStock 1000000.00
retainedEarnings -280000000.00
otherLiab 304000000.00
goodWill 1291000000.00
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cash 254000000.00
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propertyPlantEquipment 2698000000.00
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inventory 178000000.00
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commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 5093000000.00
propertyPlantAndEquipmentGross 2698000000.00
commonStockSharesOutstanding 94339623.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 4901000000.00
intangibleAssets 1328000000.00
totalLiab 3859000000.00
totalStockholderEquity 1042000000.00
commonStock 1000000.00
retainedEarnings -330000000.00
otherLiab 302000000.00
goodWill 1292000000.00
otherAssets 1444000000.00
cash 342000000.00
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commonStockTotalEquity 1000000.00
liabilitiesAndStockholdersEquity 4901000000.00
propertyPlantAndEquipmentGross 2523000000.00
commonStockSharesOutstanding 100000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 4882000000.00
intangibleAssets 1330000000.00
totalLiab 3856000000.00
totalStockholderEquity 1026000000.00
otherCurrentLiab 107000000.00
commonStock 1000000.00
retainedEarnings -342000000.00
otherLiab 216000000.00
goodWill 1293000000.00
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cash 303000000.00
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shortLongTermDebtTotal 3167000000.00
propertyPlantEquipment 2520000000.00
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netReceivables 490000000.00
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inventory 119000000.00
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accumulatedOtherComprehensiveIncome -284000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 4882000000.00
propertyPlantAndEquipmentGross 397000000.00
commonStockSharesOutstanding 100000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 4848735000.00
intangibleAssets 1327597000.00
otherCurrentAssets 114515000.00
totalLiab 3822929000.00
totalStockholderEquity 1025806000.00
commonStock 779000.00
retainedEarnings -325322000.00
otherLiab 279082000.00
goodWill 1325462000.00
otherAssets 1442112000.00
cash 149167000.00
totalCurrentLiabilities 262128000.00
netDebt 2993553000.00
shortLongTermDebtTotal 3142720000.00
otherStockholderEquity 1345812000.00
propertyPlantEquipment 2586764000.00
totalCurrentAssets 934374000.00
netReceivables 547450000.00
longTermDebt 3142720000.00
inventory 123242000.00
accountsPayable 262128000.00
accumulatedOtherComprehensiveIncome 4532000.00
commonStockTotalEquity 779000.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 3914361000.00
nonCurrentLiabilitiesTotal 3560801000.00
liabilitiesAndStockholdersEquity 4848735000.00
cashAndShortTermInvestments 149167000.00
propertyPlantAndEquipmentGross 2586764000.00
propertyPlantAndEquipmentNet 2586764000.00
commonStockSharesOutstanding 79310345.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 4833242000.00
intangibleAssets 1463744000.00
otherCurrentAssets 125369000.00
totalLiab 3757521000.00
totalStockholderEquity 1075721000.00
commonStock 777000.00
retainedEarnings -260941000.00
otherLiab 295628000.00
goodWill 1461841000.00
otherAssets 1589113000.00
cash 72384000.00
totalCurrentLiabilities 252548000.00
netDebt 3017276000.00
shortLongTermDebtTotal 3089660000.00
otherStockholderEquity 1340329000.00
propertyPlantEquipment 2557072000.00
totalCurrentAssets 812426000.00
netReceivables 495056000.00
longTermDebt 3089660000.00
inventory 119617000.00
accountsPayable 252548000.00
accumulatedOtherComprehensiveIncome -4449000.00
commonStockTotalEquity 777000.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 4020816000.00
nonCurrentLiabilitiesTotal 3504973000.00
liabilitiesAndStockholdersEquity 4833242000.00
cashAndShortTermInvestments 72384000.00
propertyPlantAndEquipmentGross 2557072000.00
propertyPlantAndEquipmentNet 2557072000.00
commonStockSharesOutstanding 95238096.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4786387000.00
intangibleAssets 1467592000.00
otherCurrentAssets 118198000.00
totalLiab 3599471000.00
totalStockholderEquity 1186916000.00
commonStock 773000.00
retainedEarnings -423061000.00
otherLiab 207000000.00
goodWill 1465000000.00
otherAssets 1593859000.00
cash 127144000.00
totalCurrentLiabilities 239994000.00
netDebt 2879045000.00
shortLongTermDebtTotal 3006189000.00
otherStockholderEquity 1585315000.00
propertyPlantEquipment 2535709000.00
totalCurrentAssets 807927000.00
netReceivables 448445000.00
longTermDebt 3227739000.00
inventory 114140000.00
accountsPayable 239994000.00
accumulatedOtherComprehensiveIncome 23886000.00
commonStockTotalEquity 771000.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 3978460000.00
nonCurrentLiabilitiesTotal 3359477000.00
liabilitiesAndStockholdersEquity 4786387000.00
cashAndShortTermInvestments 127144000.00
propertyPlantAndEquipmentGross 2510868000.00
propertyPlantAndEquipmentNet 2510868000.00
commonStockSharesOutstanding 77697842.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4722141000.00
intangibleAssets 1441034000.00
otherCurrentAssets 118145000.00
totalLiab 3581266000.00
totalStockholderEquity 1140875000.00
otherCurrentLiab 139191000.00
commonStock 771000.00
retainedEarnings -189300000.00
otherLiab 87589000.00
goodWill 1437809000.00
otherAssets 1441034000.00
cash 79449000.00
totalCurrentLiabilities 150796000.00
netDebt 2737639000.00
shortLongTermDebtTotal 2817088000.00
otherStockholderEquity 1329946000.00
propertyPlantEquipment 2478093000.00
totalCurrentAssets 803014000.00
netReceivables 499433000.00
longTermDebt 3013137000.00
inventory 105987000.00
accountsPayable 150796000.00
accumulatedOtherComprehensiveIncome -547000.00
commonStockTotalEquity 771000.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 3919127000.00
nonCurrentLiabilitiesTotal 3430470000.00
liabilitiesAndStockholdersEquity 4722141000.00
cashAndShortTermInvestments 79449000.00
propertyPlantAndEquipmentGross 2478093000.00
propertyPlantAndEquipmentNet 2478093000.00
commonStockSharesOutstanding 77248551.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 4910860000.00
intangibleAssets 1732340000.00
otherCurrentAssets 150707000.00
totalLiab 3481296000.00
totalStockholderEquity 1429564000.00
commonStock 769000.00
retainedEarnings 115833000.00
otherLiab 226575000.00
goodWill 1728633000.00
otherAssets 1732340000.00
cash 76348000.00
totalCurrentLiabilities 212103000.00
netDebt 2479583000.00
shortLongTermDebtTotal 2555931000.00
otherStockholderEquity 1328891000.00
propertyPlantEquipment 2304674000.00
totalCurrentAssets 873846000.00
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longTermDebt 2777481000.00
inventory 111415000.00
accountsPayable 212103000.00
accumulatedOtherComprehensiveIncome -15934000.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 5000.00
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nonCurrentLiabilitiesTotal 3269193000.00
liabilitiesAndStockholdersEquity 4910860000.00
cashAndShortTermInvestments 76348000.00
propertyPlantAndEquipmentGross 2304674000.00
propertyPlantAndEquipmentNet 2304674000.00
commonStockSharesOutstanding 93776471.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4833756000.00
intangibleAssets 1732153000.00
otherCurrentAssets 154111000.00
totalLiab 3441570000.00
totalStockholderEquity 1392186000.00
commonStock 769000.00
retainedEarnings 83949000.00
otherLiab 181109000.00
goodWill 1727921000.00
otherAssets 1732153000.00
cash 30403000.00
totalCurrentLiabilities 217533000.00
netDebt 2555608000.00
shortLongTermDebtTotal 2586011000.00
otherStockholderEquity 1340859000.00
propertyPlantEquipment 2317994000.00
totalCurrentAssets 783609000.00
netReceivables 488607000.00
longTermDebt 2812561000.00
inventory 110488000.00
accountsPayable 217533000.00
accumulatedOtherComprehensiveIncome -33396000.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 4050147000.00
nonCurrentLiabilitiesTotal 3224037000.00
liabilitiesAndStockholdersEquity 4833756000.00
cashAndShortTermInvestments 30403000.00
propertyPlantAndEquipmentGross 2317994000.00
propertyPlantAndEquipmentNet 2317994000.00
commonStockSharesOutstanding 93564001.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 4692076000.00
intangibleAssets 1721697000.00
otherCurrentAssets 150935000.00
totalLiab 3351773000.00
totalStockholderEquity 1340303000.00
commonStock 771000.00
retainedEarnings 60558000.00
otherLiab 179181000.00
goodWill 1716676000.00
otherAssets 1721697000.00
cash 32928000.00
totalCurrentLiabilities 191657000.00
netDebt 2500703000.00
shortLongTermDebtTotal 2533631000.00
otherStockholderEquity 1345128000.00
propertyPlantEquipment 2256469000.00
totalCurrentAssets 713910000.00
netReceivables 422266000.00
longTermDebt 2760181000.00
inventory 107781000.00
accountsPayable 191657000.00
accumulatedOtherComprehensiveIncome -66159000.00
commonStockTotalEquity 771000.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 3978166000.00
nonCurrentLiabilitiesTotal 3160116000.00
liabilitiesAndStockholdersEquity 4692076000.00
cashAndShortTermInvestments 32928000.00
propertyPlantAndEquipmentGross 2256469000.00
propertyPlantAndEquipmentNet 2256469000.00
commonStockSharesOutstanding 79300001.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 4690557000.00
intangibleAssets 1711012000.00
otherCurrentAssets 131293000.00
totalLiab 3359052000.00
totalStockholderEquity 1331505000.00
otherCurrentLiab 129377000.00
commonStock 765000.00
retainedEarnings 69281000.00
otherLiab 57702000.00
goodWill 1705191000.00
otherAssets 1711012000.00
cash 19231000.00
totalCurrentLiabilities 207038000.00
netDebt 2493567000.00
shortLongTermDebtTotal 2512798000.00
otherStockholderEquity 1341290000.00
propertyPlantEquipment 2271027000.00
totalCurrentAssets 708518000.00
netReceivables 466196000.00
longTermDebt 2555929000.00
inventory 91798000.00
accountsPayable 207038000.00
accumulatedOtherComprehensiveIncome -79836000.00
commonStockTotalEquity 765000.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 3982039000.00
nonCurrentLiabilitiesTotal 3152014000.00
liabilitiesAndStockholdersEquity 4690557000.00
cashAndShortTermInvestments 19231000.00
propertyPlantAndEquipmentGross 2271027000.00
propertyPlantAndEquipmentNet 2271027000.00
commonStockSharesOutstanding 79300000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 5103020000.00
intangibleAssets 1963403000.00
otherCurrentAssets 146183000.00
totalLiab 3600290000.00
totalStockholderEquity 1502730000.00
commonStock 765000.00
retainedEarnings 278232000.00
otherLiab 161885000.00
goodWill 1956444000.00
otherAssets 2109586000.00
cash 23926000.00
totalCurrentLiabilities 269491000.00
netDebt 2583410000.00
shortLongTermDebtTotal 2607336000.00
otherStockholderEquity 1309800000.00
propertyPlantEquipment 2334780000.00
totalCurrentAssets 804837000.00
netReceivables 541538000.00
longTermDebt 2890586000.00
inventory 93190000.00
accountsPayable 269491000.00
accumulatedOtherComprehensiveIncome -86072000.00
commonStockTotalEquity 765000.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 4298183000.00
nonCurrentLiabilitiesTotal 3330799000.00
liabilitiesAndStockholdersEquity 5103020000.00
cashAndShortTermInvestments 23926000.00
propertyPlantAndEquipmentGross 2334780000.00
propertyPlantAndEquipmentNet 2334780000.00
commonStockSharesOutstanding 94806978.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 5010814000.00
intangibleAssets 1972631000.00
otherCurrentAssets 151968000.00
totalLiab 3307545000.00
totalStockholderEquity 1703269000.00
commonStock 765000.00
retainedEarnings 141647000.00
otherLiab 134274000.00
goodWill 1964815000.00
otherAssets 2133252000.00
cash 23952000.00
totalCurrentLiabilities 252655000.00
netDebt 2629123000.00
shortLongTermDebtTotal 2653075000.00
otherStockholderEquity 1581069000.00
propertyPlantEquipment 2284077000.00
totalCurrentAssets 782473000.00
netReceivables 499482000.00
longTermDebt 2936325000.00
inventory 107071000.00
accountsPayable 252655000.00
accumulatedOtherComprehensiveIncome -20215000.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 4228341000.00
nonCurrentLiabilitiesTotal 3054890000.00
liabilitiesAndStockholdersEquity 5010814000.00
cashAndShortTermInvestments 23952000.00
propertyPlantAndEquipmentGross 2255710000.00
propertyPlantAndEquipmentNet 2255710000.00
commonStockSharesOutstanding 97484376.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 4725662000.00
intangibleAssets 1889770000.00
otherCurrentAssets 163138000.00
totalLiab 3083084000.00
totalStockholderEquity 1642578000.00
commonStock 759000.00
retainedEarnings 95339000.00
otherLiab 137320000.00
goodWill 1882156000.00
otherAssets 2061644000.00
cash 31250000.00
totalCurrentLiabilities 190454000.00
netDebt 2487058000.00
shortLongTermDebtTotal 2518308000.00
otherStockholderEquity 1576626000.00
propertyPlantEquipment 2140714000.00
totalCurrentAssets 720460000.00
netReceivables 422181000.00
longTermDebt 2801558000.00
inventory 103891000.00
accountsPayable 190454000.00
accumulatedOtherComprehensiveIncome -29387000.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 4005202000.00
nonCurrentLiabilitiesTotal 2892630000.00
liabilitiesAndStockholdersEquity 4725662000.00
cashAndShortTermInvestments 31250000.00
propertyPlantAndEquipmentGross 2115432000.00
propertyPlantAndEquipmentNet 2115432000.00
commonStockSharesOutstanding 97341000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 5025904000.00
intangibleAssets 2207701000.00
otherCurrentAssets 124398000.00
totalLiab 3127473000.00
totalStockholderEquity 1898431000.00
otherCurrentLiab 106642000.00
commonStock 734000.00
retainedEarnings 410480000.00
otherLiab 68045000.00
goodWill 2199774000.00
otherAssets 2207701000.00
cash 27326000.00
totalCurrentLiabilities 204773000.00
netDebt 2432196000.00
shortLongTermDebtTotal 2459522000.00
otherStockholderEquity 1518078000.00
propertyPlantEquipment 2157235000.00
totalCurrentAssets 687761000.00
netReceivables 450273000.00
longTermDebt 2536738000.00
inventory 85764000.00
accountsPayable 204773000.00
accumulatedOtherComprehensiveIncome -30127000.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 4338143000.00
nonCurrentLiabilitiesTotal 2922700000.00
liabilitiesAndStockholdersEquity 5025904000.00
cashAndShortTermInvestments 27326000.00
propertyPlantAndEquipmentGross 2130442000.00
propertyPlantAndEquipmentNet 2130442000.00
commonStockSharesOutstanding 97484375.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 5308246000.00
intangibleAssets 2216380000.00
otherCurrentAssets 171858000.00
totalLiab 3711595000.00
totalStockholderEquity 1596651000.00
commonStock 733000.00
retainedEarnings 434932000.00
otherLiab 191936000.00
otherAssets 2388238000.00
cash 30516000.00
totalCurrentLiabilities 253813000.00
netDebt 2667927000.00
shortLongTermDebtTotal 2698443000.00
otherStockholderEquity 1241748000.00
propertyPlantEquipment 2245117000.00
totalCurrentAssets 846749000.00
netReceivables 539311000.00
longTermDebt 2998443000.00
inventory 105064000.00
accountsPayable 253813000.00
accumulatedOtherComprehensiveIncome -80767000.00
commonStockTotalEquity 733000.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 4461497000.00
nonCurrentLiabilitiesTotal 3457782000.00
liabilitiesAndStockholdersEquity 5308246000.00
cashAndShortTermInvestments 30516000.00
propertyPlantAndEquipmentGross 2245117000.00
propertyPlantAndEquipmentNet 2245117000.00
commonStockSharesOutstanding 94611112.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 5314646000.00
intangibleAssets 2209521000.00
otherCurrentAssets 183885000.00
totalLiab 3773881000.00
totalStockholderEquity 1540765000.00
commonStock 732000.00
retainedEarnings 372880000.00
otherLiab 172013000.00
otherAssets 2393406000.00
cash 36135000.00
totalCurrentLiabilities 312014000.00
netDebt 2723613000.00
shortLongTermDebtTotal 2759748000.00
otherStockholderEquity 1241127000.00
propertyPlantEquipment 2279980000.00
totalCurrentAssets 825145000.00
netReceivables 490555000.00
longTermDebt 3059748000.00
inventory 114570000.00
accountsPayable 312014000.00
accumulatedOtherComprehensiveIncome -73979000.00
commonStockTotalEquity 732000.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 4489501000.00
nonCurrentLiabilitiesTotal 3461867000.00
liabilitiesAndStockholdersEquity 5314646000.00
cashAndShortTermInvestments 36135000.00
propertyPlantAndEquipmentGross 2279980000.00
propertyPlantAndEquipmentNet 2279980000.00
commonStockSharesOutstanding 85300001.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 5077500000.00
intangibleAssets 2221894000.00
otherCurrentAssets 167807000.00
totalLiab 3281732000.00
totalStockholderEquity 1795768000.00
commonStock 698000.00
retainedEarnings 306895000.00
otherLiab 125850000.00
otherAssets 2389701000.00
cash 26202000.00
totalCurrentLiabilities 205864000.00
netDebt 2724988000.00
shortLongTermDebtTotal 2751190000.00
otherStockholderEquity 1507833000.00
propertyPlantEquipment 2147801000.00
totalCurrentAssets 742417000.00
netReceivables 420579000.00
longTermDebt 3051190000.00
inventory 127829000.00
accountsPayable 205864000.00
accumulatedOtherComprehensiveIncome -18960000.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 4335083000.00
nonCurrentLiabilitiesTotal 3075868000.00
liabilitiesAndStockholdersEquity 5077500000.00
cashAndShortTermInvestments 26202000.00
propertyPlantAndEquipmentGross 2113189000.00
propertyPlantAndEquipmentNet 2113189000.00
commonStockSharesOutstanding 85300001.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 5123933000.00
intangibleAssets 2227008000.00
otherCurrentAssets 104493000.00
totalLiab 3277990000.00
totalStockholderEquity 1545943000.00
commonStock 711000.00
retainedEarnings 355850000.00
otherLiab 136225000.00
goodWill 2215532000.00
otherAssets 2331501000.00
cash 34384000.00
totalCurrentLiabilities 260155000.00
netDebt 2640983000.00
shortLongTermDebtTotal 2675367000.00
otherStockholderEquity 1196324000.00
propertyPlantEquipment 2155074000.00
totalCurrentAssets 741851000.00
netReceivables 469594000.00
longTermDebt 2941580000.00
inventory 133380000.00
accountsPayable 260155000.00
accumulatedOtherComprehensiveIncome -6947000.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 4382082000.00
nonCurrentLiabilitiesTotal 3017835000.00
liabilitiesAndStockholdersEquity 5123933000.00
cashAndShortTermInvestments 34384000.00
propertyPlantAndEquipmentGross 2155074000.00
propertyPlantAndEquipmentNet 2155074000.00
commonStockSharesOutstanding 85300000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 5265150000.00
intangibleAssets 2194710000.00
otherCurrentAssets 145662000.00
totalLiab 3458165000.00
totalStockholderEquity 1506985000.00
commonStock 703000.00
retainedEarnings 319476000.00
otherLiab 211960000.00