Робот Web Matrix Trader

Аналитика онлайн » ABEV

Logo

Амбев С.А. занимается производством, дистрибуцией и продажей напитков. Его продукция включает пиво, газированные безалкогольные напитки и другие безалкогольные и негазированные продукты. Он работает в следующих географических сегментах: Бразилия; Центральная Америка и Карибский бассейн; Латинская Америка Юг; и канада. В бразильском сегменте работают два подразделения, которые занимаются пивом и безалкогольными напитками. Сегмент Центральной Америки и Карибского бассейна включает прямые операции в Доминиканской Республике, Сент-Винсенте, Антигуа, Доминике, Кубе, Гватемале, Барбадосе и Панаме. Южный сегмент Латинской Америки включает операции в Аргентине, Боливии, Чили, Парагвае и Уругвае. Канадский сегмент представляет деятельность Labatt. Компания была основана 8 июля 2005 года и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code ABEV
Type Common Stock
Name Ambev SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN5VZ4
ISIN US02319V1035
LEI 549300TH5Q6VRP8OT012
CUSIP 02319V103
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-03-05
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Beverages-Brewers
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Brewers
HomeCategory ADR
IsDelisted Нет
Address Rua Dr. Renato Paes de Barros, 1017, São Paulo, SP, Brazil, 04530-000
Phone 55 11 2122 1414
WebURL https://www.ambev.com.br
FullTimeEmployees 52000
UpdatedAt 2023-06-05
Highlights
MarketCapitalization 45669199872
MarketCapitalizationMln 45669.1999
EBITDA 23003201536
PERatio 15.2632
PEGRatio 1.9759
WallStreetTargetPrice 3.59
BookValue 5.398
DividendShare 0.762
DividendYield 0.0512
EarningsShare 0.19
EPSEstimateCurrentYear 0.17
EPSEstimateNextYear 0.19
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-03-31
ProfitMargin 0.1802
OperatingMarginTTM 0.2245
ReturnOnAssetsTTM 0.0873
ReturnOnEquityTTM 0.1822
RevenueTTM 81801420800
RevenuePerShareTTM 5.196
QuarterlyRevenueGrowthYOY 0.113
GrossProfitTTM 39286758000
DilutedEpsTTM 0.19
QuarterlyEarningsGrowthYOY 0.085

Financials / Income Statement / quarterly / net Income

2.886B
2021-06-30
3.553B
2021-09-30
3.747B
2021-12-31
3.413B
2022-03-31
2.97B
2022-06-30
3.109B
2022-09-30
4.967B
2022-12-31
3.7B
2023-03-31

Financials / Income Statement / quarterly / ebitda

5.285B
2021-06-30
4.865B
2021-09-30
4.975B
2021-12-31
6.063B
2022-03-31
6.516B
2022-06-30
6.293B
2022-09-30
7.389B
2022-12-31
6.631B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

15.711B
2021-06-30
18.493B
2021-09-30
22.011B
2021-12-31
18.439B
2022-03-31
17.989B
2022-06-30
20.588B
2022-09-30
22.693B
2022-12-31
20.532B
2023-03-31

Earnings / History / epsActual

0.04
2021-09-30
0.04
2021-12-31
0.04
2022-03-31
0.04
2022-06-30
0.04
2022-09-30
0.06
2022-12-31
0.04
2023-03-31
0
2023-06-30
Valuation
TrailingPE 15.2632
ForwardPE 16.8067
PriceSalesTTM 0.5586
PriceBookMRQ 2.6488
EnterpriseValue 41883775415
EnterpriseValueRevenue 0.53
EnterpriseValueEbitda 1.9622
SharesStats
SharesOutstanding 15747999744
SharesFloat 4409030221
PercentInsiders 0
PercentInstitutions 17.907
Technicals
Beta 0.6829
52WeekHigh 3.0743
52WeekLow 2.2962
50DayMA 2.8526
200DayMA 2.8165
SharesShort 21440383
SharesShortPriorMonth 26426494
ShortRatio 1.52
ShortPercent 0.0092
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
totalAssets 135466700000.00
intangibleAssets 9250400000.00
otherCurrentAssets 1320000000.00
totalLiab 49029800000.00
totalStockholderEquity 84999600000.00
otherCurrentLiab 4654900000.00
capitalStock 58177900000.00
retainedEarnings 4969500000.00
goodWill 40184400000.00
cash 12214100000.00
totalCurrentLiabilities 35632400000.00
shortLongTermDebt 1295100000.00
totalCurrentAssets 35378700000.00
longTermInvestments 588800000.00
shortTermInvestments 365300000.00
netReceivables 5046700000.00
longTermDebt 2651300000.00
inventory 13030900000.00
accountsPayable 21623100000.00
nonCurrrentAssetsOther 1887800000.00
nonCurrentAssetsTotal 100088000000.00
nonCurrentLiabilitiesTotal 13397400000.00
netWorkingCapital -253700000.00
netInvestedCapital 88946000000.00
commonStockSharesOutstanding 15842400000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 137958100000.00
intangibleAssets 9222200000.00
otherCurrentAssets 1037900000.00
totalLiab 54630300000.00
totalStockholderEquity 81955600000.00
otherCurrentLiab 15155100000.00
commonStock 58130500000.00
capitalStock 58130500000.00
retainedEarnings 4969500000.00
goodWill 40594000000.00
cash 14926400000.00
totalCurrentLiabilities 40540500000.00
netDebt -11081400000.00
shortTermDebt 1056900000.00
shortLongTermDebt 1056900000.00
shortLongTermDebtTotal 3845000000.00
totalCurrentAssets 37816700000.00
longTermInvestments 551000000.00
shortTermInvestments 454500000.00
netReceivables 8202600000.00
longTermDebt 2788100000.00
inventory 12923000000.00
accountsPayable 24328500000.00
accumulatedOtherComprehensiveIncome 23825100000.00
nonCurrrentAssetsOther 13279700000.00
nonCurrentAssetsTotal 100141400000.00
capitalLeaseObligations 3117400000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 14089800000.00
liabilitiesAndStockholdersEquity 137958100000.00
cashAndShortTermInvestments 15380900000.00
propertyPlantAndEquipmentNet 30055700000.00
netWorkingCapital -2723800000.00
netInvestedCapital 85800600000.00
commonStockSharesOutstanding 15848400000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 142063954000.00
intangibleAssets 9176199000.00
otherCurrentAssets 1290491000.00
totalLiab 50512483000.00
totalStockholderEquity 90178032000.00
otherCurrentLiab 12466257000.00
commonStock 58130517000.00
capitalStock 58130500000.00
retainedEarnings 12307530000.00
otherLiab 13313900000.00
goodWill 41631997000.00
otherAssets 19220600000.00
cash 17712654000.00
totalCurrentLiabilities 34979736000.00
netDebt -14293383000.00
shortTermDebt 1200301000.00
shortLongTermDebt 1200300000.00
shortLongTermDebtTotal 3419271000.00
otherStockholderEquity -66694141000.00
propertyPlantEquipment 29926900000.00
totalCurrentAssets 41556965000.00
longTermInvestments 551300000.00
netTangibleAssets 39369800000.00
shortTermInvestments 1347216000.00
netReceivables 8094533000.00
longTermDebt 2219000000.00
inventory 12495092000.00
accountsPayable 21313178000.00
accumulatedOtherComprehensiveIncome 86434126000.00
nonCurrrentAssetsOther 11743618000.00
nonCurrentAssetsTotal 100506989000.00
capitalLeaseObligations 2650633000.00
nonCurrentLiabilitiesTotal 15532747000.00
liabilitiesAndStockholdersEquity 142063954000.00
cashAndShortTermInvestments 19059870000.00
propertyPlantAndEquipmentNet 29926913000.00
netWorkingCapital 6577300000.00
netInvestedCapital 93597300000.00
commonStockSharesOutstanding 15851891892.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 136633408000.00
intangibleAssets 8552850000.00
otherCurrentAssets 1223404000.00
totalLiab 49046382000.00
totalStockholderEquity 86263126000.00
otherCurrentLiab 11303059000.00
commonStock 58130517000.00
capitalStock 58130500000.00
retainedEarnings 8119815000.00
otherLiab 12847000000.00
goodWill 41328199000.00
otherAssets 18588000000.00
cash 14129259000.00
totalCurrentLiabilities 33897653000.00
netDebt -10414637000.00
shortTermDebt 1412942000.00
shortLongTermDebt 1413000000.00
shortLongTermDebtTotal 3714622000.00
otherStockholderEquity 20012800000.00
propertyPlantEquipment 29386900000.00
totalCurrentAssets 38238562000.00
longTermInvestments 538800000.00
netTangibleAssets 36382000000.00
shortTermInvestments 1535714000.00
netReceivables 8005730000.00
longTermDebt 2301700000.00
inventory 12587719000.00
accountsPayable 21181652000.00
accumulatedOtherComprehensiveIncome 20012794000.00
nonCurrrentAssetsOther 12253905000.00
nonCurrentAssetsTotal 98394846000.00
capitalLeaseObligations 2757412000.00
nonCurrentLiabilitiesTotal 15148729000.00
liabilitiesAndStockholdersEquity 136633408000.00
cashAndShortTermInvestments 15664973000.00
propertyPlantAndEquipmentNet 29386901000.00
netWorkingCapital 4340900000.00
netInvestedCapital 89977800000.00
commonStockSharesOutstanding 15855547250.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 127399920000.00
intangibleAssets 7732029000.00
otherCurrentAssets 1221750000.00
totalLiab 47203479000.00
totalStockholderEquity 78923098000.00
otherCurrentLiab 10316988000.00
commonStock 58130517000.00
capitalStock 58130500000.00
retainedEarnings 4136652000.00
otherLiab 11853850000.00
goodWill 39193442000.00
otherAssets 18017029000.00
cash 12887922000.00
totalCurrentLiabilities 33179146000.00
netDebt -9810115000.00
shortTermDebt 907324000.00
shortLongTermDebt 907400000.00
shortLongTermDebtTotal 3077807000.00
otherStockholderEquity -69689891000.00
propertyPlantEquipment 27494375000.00
totalCurrentAssets 34479797000.00
longTermInvestments 483200000.00
netTangibleAssets 31997627000.00
shortTermInvestments 1345730000.00
netReceivables 6973827000.00
longTermDebt 2170500000.00
inventory 11426297000.00
accountsPayable 21954834000.00
accumulatedOtherComprehensiveIncome 86345820000.00
nonCurrrentAssetsOther 13926689000.00
nonCurrentAssetsTotal 92920123000.00
capitalLeaseObligations 2550879000.00
nonCurrentLiabilitiesTotal 14024333000.00
liabilitiesAndStockholdersEquity 127399920000.00
cashAndShortTermInvestments 14233652000.00
propertyPlantAndEquipmentNet 27494375000.00
netWorkingCapital 1300700000.00
netInvestedCapital 82001000000.00
commonStockSharesOutstanding 15851240130.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 138602500000.00
intangibleAssets 8689000000.00
otherCurrentAssets 1680200000.00
totalLiab 54584900000.00
totalStockholderEquity 82643000000.00
otherCurrentLiab 12910700000.00
commonStock 58042500000.00
capitalStock 58042500000.00
retainedEarnings 31191640000.00
otherLiab 13465054000.00
goodWill 42411300000.00
otherAssets 100000.00
cash 16627700000.00
totalCurrentLiabilities 38866200000.00
netDebt -13496600000.00
shortTermDebt 877600000.00
shortLongTermDebt 847100000.00
shortLongTermDebtTotal 3131100000.00
otherStockholderEquity -61778300000.00
propertyPlantEquipment 29224261000.00
totalCurrentAssets 38627000000.00
longTermInvestments 498100000.00
netTangibleAssets 31542756000.00
shortTermInvestments 1914600000.00
netReceivables 7404200000.00
longTermDebt 2253400000.00
inventory 11000300000.00
accountsPayable 25077900000.00
accumulatedOtherComprehensiveIncome 86378800000.00
nonCurrrentAssetsOther 14425100000.00
nonCurrentAssetsTotal 99975500000.00
capitalLeaseObligations 2639300000.00
nonCurrentLiabilitiesOther -100000.00
nonCurrentLiabilitiesTotal 15718700000.00
liabilitiesAndStockholdersEquity 137227900000.00
cashAndShortTermInvestments 18542300000.00
propertyPlantAndEquipmentNet 29224300000.00
netWorkingCapital -239300000.00
netInvestedCapital 85743500000.00
commonStockSharesOutstanding 15858600000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 135133255000.00
intangibleAssets 8205130000.00
otherCurrentAssets 2146560000.00
totalLiab 46968457000.00
totalStockholderEquity 86771210000.00
otherCurrentLiab 6250137000.00
commonStock 58006296000.00
capitalStock 58006296000.00
retainedEarnings 10585966000.00
otherLiab 13722700000.00
goodWill 41680332000.00
otherAssets 19342200000.00
cash 17956171000.00
totalCurrentLiabilities 31107336000.00
netDebt -14716876000.00
shortTermDebt 1100837000.00
shortLongTermDebt 1100900000.00
shortLongTermDebtTotal 3239295000.00
otherStockholderEquity -62882304000.00
propertyPlantEquipment 27231900000.00
totalCurrentAssets 38197082000.00
longTermInvestments 476700000.00
netTangibleAssets 36885800000.00
shortTermInvestments 2044574000.00
netReceivables 6538541000.00
longTermDebt 2138500000.00
inventory 9511236000.00
accountsPayable 19413593000.00
accumulatedOtherComprehensiveIncome 81061252000.00
nonCurrrentAssetsOther 13421739000.00
nonCurrentAssetsTotal 96936173000.00
capitalLeaseObligations 2430427000.00
nonCurrentLiabilitiesTotal 15861121000.00
liabilitiesAndStockholdersEquity 133739667000.00
cashAndShortTermInvestments 20000745000.00
propertyPlantAndEquipmentNet 27231875000.00
netWorkingCapital 7089800000.00
netInvestedCapital 90010600000.00
commonStockSharesOutstanding 15871100000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 124440135000.00
intangibleAssets 7603171000.00
otherCurrentAssets 2040069000.00
totalLiab 44338329000.00
totalStockholderEquity 78889789000.00
otherCurrentLiab 5380368000.00
commonStock 58006296000.00
capitalStock 58006296000.00
retainedEarnings 6552945000.00
otherLiab 13410800000.00
goodWill 39883831000.00
otherAssets 18038800000.00
cash 13269346000.00
totalCurrentLiabilities 28791526000.00
netDebt -10184686000.00
shortTermDebt 948823000.00
shortLongTermDebt 948900000.00
shortLongTermDebtTotal 3084660000.00
otherStockholderEquity -66622709000.00
propertyPlantEquipment 25702000000.00
totalCurrentAssets 32705666000.00
longTermInvestments 506600000.00
netTangibleAssets 31402800000.00
shortTermInvestments 1245607000.00
netReceivables 6567271000.00
longTermDebt 2135800000.00
inventory 9583373000.00
accountsPayable 18818386000.00
accumulatedOtherComprehensiveIncome 80953257000.00
commonStockTotalEquity 58006296000.00
nonCurrrentAssetsOther 13460004000.00
nonCurrentAssetsTotal 91734469000.00
capitalLeaseObligations 2403155000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 15546803000.00
liabilitiesAndStockholdersEquity 123228118000.00
cashAndShortTermInvestments 14514953000.00
propertyPlantAndEquipmentGross 25701978000.00
propertyPlantAndEquipmentNet 25701978000.00
netWorkingCapital 3914200000.00
netInvestedCapital 81974500000.00
commonStockSharesOutstanding 15855945055.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 133417831000.00
intangibleAssets 8363842000.00
otherCurrentAssets 1662069000.00
totalLiab 49787436000.00
totalStockholderEquity 82044123000.00
otherCurrentLiab 4837507000.00
commonStock 57973874000.00
retainedEarnings 3220705000.00
otherLiab 15478463000.00
goodWill 42606266000.00
otherAssets 18151579000.00
cash 17286068000.00
totalCurrentLiabilities 31880721000.00
netDebt -12258907000.00
shortTermDebt 2598909000.00
shortLongTermDebt 2598900000.00
shortLongTermDebtTotal 5027161000.00
otherStockholderEquity 20849544000.00
propertyPlantEquipment 26676905000.00
totalCurrentAssets 37059861000.00
longTermInvestments 559300000.00
netTangibleAssets 31074015000.00
shortTermInvestments 2049628000.00
netReceivables 6363867000.00
longTermDebt 2428300000.00
inventory 9698229000.00
accountsPayable 20816270000.00
accumulatedOtherComprehensiveIncome 20849544000.00
commonStockTotalEquity 57973874000.00
nonCurrrentAssetsOther 12225326000.00
nonCurrentAssetsTotal 96357970000.00
capitalLeaseObligations 2677932000.00
nonCurrentLiabilitiesTotal 17906715000.00
liabilitiesAndStockholdersEquity 131831559000.00
cashAndShortTermInvestments 19335696000.00
propertyPlantAndEquipmentGross 26676905000.00
propertyPlantAndEquipmentNet 26676905000.00
netWorkingCapital 5179200000.00
netInvestedCapital 87071300000.00
commonStockSharesOutstanding 15873107618.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 125196300000.00
intangibleAssets 7580600000.00
otherCurrentAssets 1355900000.00
totalLiab 50045100000.00
totalStockholderEquity 73815700000.00
otherCurrentLiab 5683000000.00
commonStock 57899100000.00
retainedEarnings 25920061000.00
otherLiab 14514036000.00
goodWill 40023500000.00
otherAssets 200000.00
cash 17090300000.00
totalCurrentLiabilities 33477800000.00
netDebt -12298000000.00
shortTermDebt 2738800000.00
shortLongTermDebt 2738800000.00
shortLongTermDebtTotal 4792300000.00
otherStockholderEquity -64989000000.00
propertyPlantEquipment 24768355000.00
totalCurrentAssets 35342300000.00
longTermInvestments 551300000.00
netTangibleAssets 26211615000.00
shortTermInvestments 1700000000.00
netReceivables 7590200000.00
longTermDebt 2053500000.00
inventory 7605900000.00
accountsPayable 19339200000.00
accumulatedOtherComprehensiveIncome 80905600000.00
commonStockTotalEquity 57899100000.00
nonCurrrentAssetsOther 12369400000.00
nonCurrentAssetsTotal 89854000000.00
capitalLeaseObligations 2121100000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 16567300000.00
liabilitiesAndStockholdersEquity 123860800000.00
cashAndShortTermInvestments 18790300000.00
propertyPlantAndEquipmentGross 24768400000.00
propertyPlantAndEquipmentNet 24768400000.00
netWorkingCapital 1864500000.00
netInvestedCapital 76486900000.00
commonStockSharesOutstanding 15868900000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 127056787000.00
intangibleAssets 8062660000.00
otherCurrentAssets 1023782000.00
totalLiab 47482642000.00
totalStockholderEquity 78006278000.00
otherCurrentLiab 4549770000.00
commonStock 57899073000.00
retainedEarnings 5605921000.00
otherLiab 14670481000.00
goodWill 41312271000.00
otherAssets 12618506000.00
cash 21660450000.00
totalCurrentLiabilities 30275317000.00
netDebt -14126561000.00
shortTermDebt 4997045000.00
shortLongTermDebt 4567866000.00
shortLongTermDebtTotal 7533889000.00
otherStockholderEquity -61314038000.00
propertyPlantEquipment 25435683000.00
totalCurrentAssets 39098796000.00
longTermInvestments 528871000.00
netTangibleAssets 28631347000.00
shortTermInvestments 1442923000.00
netReceivables 7629804000.00
longTermDebt 716059000.00
inventory 7341837000.00
accountsPayable 16145956000.00
accumulatedOtherComprehensiveIncome 75815322000.00
commonStockTotalEquity 57899073000.00
nonCurrrentAssetsOther 6306298000.00
nonCurrentAssetsTotal 87957991000.00
capitalLeaseObligations 2249964000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 17207325000.00
liabilitiesAndStockholdersEquity 125488920000.00
cashAndShortTermInvestments 23103373000.00
propertyPlantAndEquipmentGross 25435683000.00
propertyPlantAndEquipmentNet 25435683000.00
netWorkingCapital 8823479000.00
netInvestedCapital 83290203000.00
commonStockSharesOutstanding 15874396371.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 121393008000.00
intangibleAssets 7912013000.00
otherCurrentAssets 1420813000.00
totalLiab 45860711000.00
totalStockholderEquity 73922755000.00
otherCurrentLiab 4981780000.00
commonStock 57899073000.00
retainedEarnings 2924650000.00
otherLiab 13957579000.00
goodWill 40435425000.00
otherAssets 11129697000.00
cash 17438952000.00
totalCurrentLiabilities 29238994000.00
netDebt -9965370000.00
shortTermDebt 4809444000.00
shortLongTermDebt 4367277000.00
shortLongTermDebtTotal 7473582000.00
otherStockholderEquity -62652347000.00
propertyPlantEquipment 25111748000.00
totalCurrentAssets 36268130000.00
longTermInvestments 535995000.00
netTangibleAssets 25575317000.00
shortTermInvestments 44823000.00
netReceivables 9591923000.00
longTermDebt 795481000.00
inventory 7771619000.00
accountsPayable 14839528000.00
accumulatedOtherComprehensiveIncome 75751379000.00
nonCurrrentAssetsOther 5825579000.00
nonCurrentAssetsTotal 85124878000.00
capitalLeaseObligations 2310824000.00
nonCurrentLiabilitiesTotal 16621717000.00
liabilitiesAndStockholdersEquity 119783466000.00
cashAndShortTermInvestments 17483775000.00
propertyPlantAndEquipmentNet 25111748000.00
netWorkingCapital 7029136000.00
netInvestedCapital 79085513000.00
commonStockSharesOutstanding 15870620957.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 113687561000.00
intangibleAssets 7842459000.00
otherCurrentAssets 1423699000.00
totalLiab 41578491000.00
totalStockholderEquity 70359906000.00
otherCurrentLiab 5047122000.00
commonStock 57899073000.00
retainedEarnings 1391979000.00
otherLiab 13667008000.00
goodWill 39350824000.00
otherAssets 9804028000.00
cash 13204472000.00
totalCurrentLiabilities 25218123000.00
netDebt -9731022000.00
shortTermDebt 780090000.00
shortLongTermDebt 301486000.00
shortLongTermDebtTotal 3473450000.00
otherStockholderEquity -64632941000.00
propertyPlantEquipment 25063436000.00
totalCurrentAssets 31086356000.00
longTermInvestments 540458000.00
netTangibleAssets 23166623000.00
shortTermInvestments 44823000.00
netReceivables 8660706000.00
longTermDebt 737978000.00
inventory 7752656000.00
accountsPayable 16321089000.00
accumulatedOtherComprehensiveIncome 75701795000.00
commonStockTotalEquity 57899073000.00
nonCurrrentAssetsOther 5755839000.00
nonCurrentAssetsTotal 82601205000.00
capitalLeaseObligations 2433986000.00
nonCurrentLiabilitiesTotal 16360368000.00
liabilitiesAndStockholdersEquity 111938397000.00
cashAndShortTermInvestments 13249295000.00
propertyPlantAndEquipmentGross 25063436000.00
propertyPlantAndEquipmentNet 25063436000.00
netWorkingCapital 5868233000.00
netInvestedCapital 71399370000.00
commonStockSharesOutstanding 15868953488.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 101742900000.00
intangibleAssets 6306400000.00
otherCurrentAssets 1157600000.00
totalLiab 39186900000.00
totalStockholderEquity 61278000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3785600000.00
commonStock 57866800000.00
retainedEarnings 20874268000.00
otherLiab 11766251000.00
goodWill 35009900000.00
otherAssets 9762242000.00
cash 11900700000.00
totalCurrentLiabilities 25011000000.00
netDebt -8837900000.00
shortTermDebt 653100000.00
shortLongTermDebt 217100000.00
shortLongTermDebtTotal 3062800000.00
otherStockholderEquity -72274500000.00
propertyPlantEquipment 22576299000.00
totalCurrentAssets 27621100000.00
longTermInvestments 467000000.00
netTangibleAssets 19961752000.00
shortTermInvestments 14600000.00
netReceivables 8569600000.00
longTermDebt 697800000.00
inventory 5978600000.00
accountsPayable 15069600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75685700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57866800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6812100000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 74121800000.00
capitalLeaseObligations 2147900000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther -300000.00
nonCurrentLiabilitiesTotal 14175900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 100464900000.00
cashAndShortTermInvestments 11915300000.00
propertyPlantAndEquipmentGross 22576300000.00
propertyPlantAndEquipmentNet 22576300000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15871700000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 102475317000.00
intangibleAssets 6328636000.00
otherCurrentAssets 1211875000.00
totalLiab 35453865000.00
totalStockholderEquity 65751759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3874518000.00
commonStock 57866759000.00
retainedEarnings 8665336000.00
otherLiab 11241203000.00
goodWill 35292080000.00
otherAssets 9783799000.00
cash 15016914000.00
totalCurrentLiabilities 21842335000.00
netDebt -10926756000.00
shortTermDebt 1719831000.00
shortLongTermDebt 1357796000.00
shortLongTermDebtTotal 4090158000.00
otherStockholderEquity -70901001000.00
propertyPlantEquipment 21597197000.00
totalCurrentAssets 29004026000.00
longTermInvestments 469579000.00
netTangibleAssets 24131043000.00
shortTermInvestments 14304000.00
netReceivables 6782121000.00
longTermDebt 837627000.00
inventory 5978812000.00
accountsPayable 12394359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70120665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57866759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6022038000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 73471291000.00
capitalLeaseObligations 1894735000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13611530000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 101205624000.00
cashAndShortTermInvestments 15031218000.00
propertyPlantAndEquipmentGross 21597197000.00
propertyPlantAndEquipmentNet 21597197000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15848204315.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 98738979000.00
intangibleAssets 5881138000.00
otherCurrentAssets 1265357000.00
totalLiab 35810203000.00
totalStockholderEquity 61625190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3860958000.00
commonStock 57800996000.00
retainedEarnings 5972243000.00
otherLiab 10834865000.00
goodWill 34511789000.00
otherAssets 9162457000.00
cash 14233403000.00
totalCurrentLiabilities 22640990000.00
netDebt -9297229000.00
shortTermDebt 2601826000.00
shortLongTermDebt 2216170000.00
shortLongTermDebtTotal 4936174000.00
otherStockholderEquity -72301085000.00
propertyPlantEquipment 21416968000.00
totalCurrentAssets 27356037000.00
longTermInvestments 410590000.00
netTangibleAssets 21232263000.00
shortTermInvestments 14038000.00
netReceivables 5645674000.00
longTermDebt 807212000.00
inventory 6197565000.00
accountsPayable 12477675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70153036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6051983000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 71382942000.00
capitalLeaseObligations 1912792000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13169213000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 97435393000.00
cashAndShortTermInvestments 14247441000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 21416968000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15854900000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 96905532000.00
intangibleAssets 5845036000.00
otherCurrentAssets 1364395000.00
totalLiab 36414895000.00
totalStockholderEquity 59108516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3394179000.00
commonStock 57798844000.00
retainedEarnings 3023305000.00
otherLiab 10734257000.00
goodWill 34398074000.00
otherAssets 8617412000.00
cash 12822525000.00
totalCurrentLiabilities 23252886000.00
netDebt -7737286000.00
shortTermDebt 2657487000.00
shortLongTermDebt 2263437000.00
shortLongTermDebtTotal 5085239000.00
otherStockholderEquity -71795387000.00
propertyPlantEquipment 21431950000.00
totalCurrentAssets 26194138000.00
longTermInvestments 418922000.00
netTangibleAssets 18865406000.00
shortTermInvestments 13772000.00
netReceivables 5960702000.00
longTermDebt 841987000.00
inventory 6032744000.00
accountsPayable 13322881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70081754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57798844000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6018207000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 70711394000.00
capitalLeaseObligations 1979815000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13162009000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 95523411000.00
cashAndShortTermInvestments 12836297000.00
propertyPlantAndEquipmentGross 21431950000.00
propertyPlantAndEquipmentNet 21431950000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15657941176.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 94126100000.00
intangibleAssets 5840600000.00
otherCurrentAssets 1422900000.00
totalLiab 36578700000.00
totalStockholderEquity 56340600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3877500000.00
commonStock 57710200000.00
retainedEarnings 3976526679.21
otherLiab 2805298740.11
goodWill 34276200000.00
otherAssets 2107099940.74
cash 11463500000.00
totalCurrentLiabilities 24828300000.00
netDebt -9040800000.00
shortTermDebt 1560600000.00
shortLongTermDebt 394349058.31
shortLongTermDebtTotal 2422700000.00
otherStockholderEquity -71584900000.00
propertyPlantEquipment 5177903279.83
totalCurrentAssets 25329600000.00
longTermInvestments 104211475.54
netTangibleAssets 4180003864.68
shortTermInvestments 13400000.00
netReceivables 7028000000.00
longTermDebt 219183005.69
inventory 5401800000.00
accountsPayable 14050000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70215300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57710200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6160800000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 68796500000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11750400000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 92919300000.00
cashAndShortTermInvestments 11476900000.00
propertyPlantAndEquipmentGross 20097000000.00
propertyPlantAndEquipmentNet 20097000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15858600000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 95691043000.00
intangibleAssets 5752561000.00
otherCurrentAssets 2109595000.00
totalLiab 35668688000.00
totalStockholderEquity 58957736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6044998000.00
commonStock 57710202000.00
retainedEarnings 7244091000.00
otherLiab 2205893332.67
goodWill 34778222000.00
otherAssets 2204723625.59
cash 12227669000.00
totalCurrentLiabilities 25560000000.00
netDebt -7221244000.00
shortTermDebt 3761213000.00
shortLongTermDebt 927983375.23
shortLongTermDebtTotal 5006425000.00
otherStockholderEquity -69393509000.00
propertyPlantEquipment 4896095169.36
totalCurrentAssets 26200019000.00
longTermInvestments 106617555.56
netTangibleAssets 4585973470.05
shortTermInvestments 13008000.00
netReceivables 6500660000.00
longTermDebt 303552674.15
inventory 5349087000.00
accountsPayable 12036683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63396952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57710202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5171173000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 69491024000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10108688000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 94626424000.00
cashAndShortTermInvestments 12240677000.00
propertyPlantAndEquipmentGross 19673034000.00
propertyPlantAndEquipmentNet 19673034000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15728661111.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 90921356000.00
intangibleAssets 4956525000.00
otherCurrentAssets 2327504000.00
totalLiab 37481815000.00
totalStockholderEquity 52260753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8106204000.00
commonStock 57710202000.00
retainedEarnings 1962738000.00
otherLiab 2296322259.14
goodWill 32899140000.00
otherAssets 1913167901.87
cash 10619955000.00
totalCurrentLiabilities 27354843000.00
netDebt -5761749000.00
shortTermDebt 3716743000.00
shortLongTermDebt 947544083.82
shortLongTermDebtTotal 4858206000.00
otherStockholderEquity -70769427000.00
propertyPlantEquipment 4794802197.80
totalCurrentAssets 26409115000.00
longTermInvestments 104341681.57
netTangibleAssets 3681341170.46
shortTermInvestments 12618000.00
netReceivables 8515756000.00
longTermDebt 285051878.35
inventory 4933282000.00
accountsPayable 11161215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63357240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4076645000.00
nonCurrentAssetsTotal 64512241000.00
nonCurrentLiabilitiesTotal 10126972000.00
liabilitiesAndStockholdersEquity 89742568000.00
cashAndShortTermInvestments 10632573000.00
propertyPlantAndEquipmentNet 18762061000.00
commonStockSharesOutstanding 15447680000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 82378945000.00
intangibleAssets 4606773000.00
otherCurrentAssets 1657566000.00
totalLiab 32610697000.00
totalStockholderEquity 48823821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4673306000.00
commonStock 57710202000.00
retainedEarnings 2160529000.00
otherLiab 2588679028.75
goodWill 31191746000.00
otherAssets 1919627325.44
cash 7953477000.00
totalCurrentLiabilities 22850307000.00
netDebt -3485695000.00
shortTermDebt 3279026000.00
shortLongTermDebt 987893814.93
shortLongTermDebtTotal 4467782000.00
otherStockholderEquity -74349103000.00
propertyPlantEquipment 5519542763.95
totalCurrentAssets 21560552000.00
longTermInvestments 116964846.58
netTangibleAssets 3933710437.30
shortTermInvestments 12229000.00
netReceivables 7212163000.00
longTermDebt 351894781.35
inventory 4725117000.00
accountsPayable 11000925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63302193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57710202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -82028267.70
nonCurrrentAssetsOther 4007689000.00
nonCurrentAssetsTotal 60818393000.00
nonCurrentLiabilitiesTotal 9760390000.00
liabilitiesAndStockholdersEquity 81434518000.00
cashAndShortTermInvestments 7965706000.00
propertyPlantAndEquipmentGross 18276310000.00
propertyPlantAndEquipmentNet 18276310000.00
commonStockSharesOutstanding 15724762500.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 86851900000.00
intangibleAssets 4674700000.00
otherCurrentAssets 1717200000.00
totalLiab 38869100000.00
totalStockholderEquity 46008800000.00
deferredLongTermLiab 702200000.00
otherCurrentLiab 10017800000.00
commonStock 57614100000.00
retainedEarnings 8660200000.00
otherLiab 1998581000.00
goodWill 31401900000.00
otherAssets 13076779000.00
cash 10354500000.00
totalCurrentLiabilities 28688500000.00
netDebt -7799700000.00
shortTermDebt 1322900000.00
shortLongTermDebt 1312300000.00
shortLongTermDebtTotal 2554800000.00
otherStockholderEquity -74966500000.00
propertyPlantEquipment 5682890000.00
totalCurrentAssets 24718000000.00
longTermInvestments 360000000.00
netTangibleAssets 9932200000.00
shortTermInvestments 11900000.00
netReceivables 8315400000.00
longTermDebt 371939000.00
inventory 4319000000.00
accountsPayable 11854000000.00
accumulatedOtherComprehensiveIncome 63361200000.00
commonStockTotalEquity 57614100000.00
treasuryStock -270221000.00
nonCurrrentAssetsOther 4595700000.00
nonCurrentAssetsTotal 62133900000.00
nonCurrentLiabilitiesTotal 10180600000.00
liabilitiesAndStockholdersEquity 84877900000.00
cashAndShortTermInvestments 10366400000.00
propertyPlantAndEquipmentGross 18822300000.00
propertyPlantAndEquipmentNet 18822300000.00
commonStockSharesOutstanding 15841200000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 83020423000.00
intangibleAssets 4591168000.00
otherCurrentAssets 1308137000.00
totalLiab 34080745000.00
totalStockholderEquity 47166109000.00
otherCurrentLiab 7738662000.00
commonStock 57614140000.00
retainedEarnings 1699578000.00
otherLiab 2200299000.00
goodWill 30933560000.00
otherAssets 13372020000.00
cash 8340688000.00
totalCurrentLiabilities 23481745000.00
netDebt -5011077000.00
shortTermDebt 1968899000.00
shortLongTermDebt 1962019000.00
shortLongTermDebtTotal 3329611000.00
otherStockholderEquity -76460461000.00
propertyPlantEquipment 5840947000.00
totalCurrentAssets 22230596000.00
longTermInvestments 358292000.00
netTangibleAssets 11641381000.00
shortTermInvestments 7820000.00
netReceivables 8200557000.00
longTermDebt 430061000.00
inventory 4373394000.00
accountsPayable 9300425000.00
accumulatedOtherComprehensiveIncome 64312852000.00
commonStockTotalEquity 57614140000.00
treasuryStock -285098000.00
nonCurrrentAssetsOther 2335863000.00
nonCurrentAssetsTotal 60789827000.00
nonCurrentLiabilitiesTotal 10599000000.00
liabilitiesAndStockholdersEquity 81246854000.00
cashAndShortTermInvestments 8348508000.00
propertyPlantAndEquipmentGross 18480755000.00
propertyPlantAndEquipmentNet 18480755000.00
commonStockSharesOutstanding 15707817165.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 84124011000.00
intangibleAssets 5239605000.00
otherCurrentAssets 1511450000.00
totalLiab 34391949000.00
totalStockholderEquity 47769219000.00
otherCurrentLiab 10223587000.00
commonStock 57614140000.00
retainedEarnings 1699355000.00
otherLiab 1447413000.00
goodWill 31096331000.00
otherAssets 12839366000.00
cash 8757342000.00
totalCurrentLiabilities 26015981000.00
netDebt -3812645000.00
shortTermDebt 3617901000.00
shortLongTermDebt 4944697000.00
shortLongTermDebtTotal 4944697000.00
otherStockholderEquity -75828400000.00
propertyPlantEquipment 5638162000.00
totalCurrentAssets 23042848000.00
longTermInvestments 401110000.00
netTangibleAssets 11433283000.00
shortTermInvestments 8770000.00
netReceivables 8101335000.00
longTermDebt 401366000.00
inventory 4663951000.00
accountsPayable 9123481000.00
accumulatedOtherComprehensiveIncome 64284124000.00
treasuryStock -269311000.00
nonCurrrentAssetsOther 2459347000.00
nonCurrentAssetsTotal 61081163000.00
nonCurrentLiabilitiesTotal 8375968000.00
liabilitiesAndStockholdersEquity 82161168000.00
cashAndShortTermInvestments 8766112000.00
propertyPlantAndEquipmentNet 18638073000.00
commonStockSharesOutstanding 15485753846.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 80733942000.00
intangibleAssets 5098985000.00
otherCurrentAssets 1310952000.00
totalLiab 32053069000.00
totalStockholderEquity 46844755000.00
otherCurrentLiab 7493655000.00
commonStock 57614140000.00
retainedEarnings 2199284000.00
otherLiab 1346428000.00
goodWill 30276565000.00
otherAssets 12893075000.00
cash 7230261000.00
totalCurrentLiabilities 23904354000.00
netDebt -2096215000.00
shortTermDebt 3470662000.00
shortLongTermDebt 5134046000.00
shortLongTermDebtTotal 5134046000.00
otherStockholderEquity -77195949000.00
propertyPlantEquipment 5899314000.00
totalCurrentAssets 21297374000.00
longTermInvestments 406900000.00
netTangibleAssets 11469205000.00
shortTermInvestments 9903000.00
netReceivables 8235934000.00
longTermDebt 525921000.00
inventory 4510324000.00
accountsPayable 9862984000.00
accumulatedOtherComprehensiveIncome 64227280000.00
commonStockTotalEquity 57614140000.00
treasuryStock -286374000.00
nonCurrrentAssetsOther 2427772000.00
nonCurrentAssetsTotal 59436568000.00
nonCurrentLiabilitiesTotal 8148715000.00
liabilitiesAndStockholdersEquity 78897824000.00
cashAndShortTermInvestments 7240164000.00
propertyPlantAndEquipmentGross 18658350000.00
propertyPlantAndEquipmentNet 18658350000.00
commonStockSharesOutstanding 15717615000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 83841400000.00
intangibleAssets 5245900000.00
otherCurrentAssets 1588700000.00
totalLiab 37190100000.00
totalStockholderEquity 44825000000.00
deferredLongTermLiab 715800000.00
otherCurrentLiab 9991800000.00
commonStock 57614100000.00
retainedEarnings 9700100000.00
otherLiab 1328260000.00
goodWill 30511200000.00
otherAssets 12541743000.00
cash 7876800000.00
totalCurrentLiabilities 28773600000.00
netDebt -2480500000.00
shortTermDebt 3630600000.00
shortLongTermDebt 3568500000.00
shortLongTermDebtTotal 5396300000.00
otherStockholderEquity -77019100000.00
propertyPlantEquipment 5887680000.00
totalCurrentAssets 23886800000.00
longTermInvestments 404400000.00
netTangibleAssets 9067900000.00
shortTermInvestments 282800000.00
netReceivables 9791400000.00
longTermDebt 542758000.00
inventory 4347100000.00
accountsPayable 10868800000.00
accumulatedOtherComprehensiveIncome 64230000000.00
commonStockTotalEquity 57614100000.00
treasuryStock -279325000.00
nonCurrrentAssetsOther 2371100000.00
nonCurrentAssetsTotal 59954600000.00
nonCurrentLiabilitiesTotal 8416500000.00
liabilitiesAndStockholdersEquity 82015100000.00
cashAndShortTermInvestments 8159600000.00
propertyPlantAndEquipmentGross 19153800000.00
propertyPlantAndEquipmentNet 19153800000.00
commonStockSharesOutstanding 15826900000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 79110196000.00
intangibleAssets 4740515000.00
otherCurrentAssets 1178821000.00
totalLiab 29946276000.00
totalStockholderEquity 47431606000.00
otherCurrentLiab 7453708000.00
commonStock 57614140000.00
retainedEarnings 5834137000.00
otherLiab 1431351000.00
goodWill 29653755000.00
otherAssets 12572470000.00
cash 7285217000.00
totalCurrentLiabilities 21877422000.00
netDebt -2845557000.00
shortTermDebt 2747774000.00
shortLongTermDebt 4439660000.00
shortLongTermDebtTotal 4439660000.00
otherStockholderEquity -76669707000.00
propertyPlantEquipment 5655078000.00
totalCurrentAssets 19990967000.00
longTermInvestments 483878000.00
shortTermInvestments 274577000.00
netReceivables 6976543000.00
longTermDebt 521640000.00
inventory 4275809000.00
accountsPayable 8728902000.00
accumulatedOtherComprehensiveIncome 60653036000.00
commonStockTotalEquity 57614140000.00
treasuryStock -281461000.00
nonCurrrentAssetsOther 2352490000.00
nonCurrentAssetsTotal 59119229000.00
nonCurrentLiabilitiesTotal 8068854000.00
liabilitiesAndStockholdersEquity 77377882000.00
cashAndShortTermInvestments 7559794000.00
propertyPlantAndEquipmentGross 18341681000.00
propertyPlantAndEquipmentNet 18341681000.00
commonStockSharesOutstanding 16111747368.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 76656712000.00
intangibleAssets 4800948000.00
otherCurrentAssets 1485611000.00
totalLiab 30594093000.00
totalStockholderEquity 44301007000.00
otherCurrentLiab 9571050000.00
commonStock 57614140000.00
retainedEarnings 2772905000.00
otherLiab 1414330000.00
goodWill 29644103000.00
otherAssets 12447356000.00
cash 5729655000.00
totalCurrentLiabilities 21894846000.00
netDebt -1918969000.00
shortTermDebt 1842476000.00
shortLongTermDebt 3811000000.00
shortLongTermDebtTotal 3810686000.00
otherStockholderEquity -76698126000.00
propertyPlantEquipment 5705691000.00
totalCurrentAssets 18561517000.00
longTermInvestments 469000000.00
shortTermInvestments 263893000.00
netReceivables 6678408000.00
longTermDebt 615008000.00
inventory 4403950000.00
accountsPayable 8094481000.00
accumulatedOtherComprehensiveIncome 60612088000.00
treasuryStock -285965000.00
nonCurrrentAssetsOther 295350000.00
nonCurrentAssetsTotal 58095195000.00
nonCurrentLiabilitiesTotal 8699247000.00
liabilitiesAndStockholdersEquity 74895100000.00
cashAndShortTermInvestments 5993548000.00
propertyPlantAndEquipmentNet 18259924000.00
commonStockSharesOutstanding 15739646154.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 80248015000.00
intangibleAssets 5061496000.00
otherCurrentAssets 1636586000.00
totalLiab 31227909000.00
totalStockholderEquity 47077862000.00
otherCurrentLiab 7510104000.00
commonStock 57614140000.00
retainedEarnings 2766865000.00
otherLiab 1287035000.00
goodWill 31023232000.00
otherAssets 11966229000.00
cash 6007322000.00
totalCurrentLiabilities 21904014000.00
netDebt -2047482000.00
shortTermDebt 1666384000.00
shortLongTermDebt 3960000000.00
shortLongTermDebtTotal 3959840000.00
otherStockholderEquity -73884373000.00
propertyPlantEquipment 5265751000.00
totalCurrentAssets 19074487000.00
longTermInvestments 459000000.00
shortTermInvestments 209067000.00
netReceivables 6325453000.00
longTermDebt 646044000.00
inventory 4896059000.00
accountsPayable 9864565000.00
accumulatedOtherComprehensiveIncome 60581230000.00
commonStockTotalEquity 57614140000.00
treasuryStock -253707000.00
nonCurrrentAssetsOther 2876568000.00
nonCurrentAssetsTotal 61173528000.00
nonCurrentLiabilitiesTotal 9323895000.00
liabilitiesAndStockholdersEquity 78305771000.00
cashAndShortTermInvestments 6216389000.00
propertyPlantAndEquipmentGross 18693417000.00
propertyPlantAndEquipmentNet 18693417000.00
commonStockSharesOutstanding 16275676471.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 90176300000.00
intangibleAssets 5092200000.00
otherCurrentAssets 2780400000.00
totalLiab 39842600000.00
totalStockholderEquity 48331900000.00
deferredLongTermLiab 625200000.00
otherCurrentLiab 12681000000.00
commonStock 57614100000.00
retainedEarnings 8201200000.00
otherLiab 1240168000.00
goodWill 30953100000.00
otherAssets 10790215000.00
cash 13620200000.00
totalCurrentLiabilities 30141900000.00
netDebt -10018200000.00
shortTermDebt 1285100000.00
shortLongTermDebt 1280200000.00
shortLongTermDebtTotal 3602000000.00
otherStockholderEquity -71857000000.00
propertyPlantEquipment 4834214000.00
totalCurrentAssets 28314500000.00
longTermInvestments 833500000.00
netTangibleAssets 12286600000.00
shortTermInvestments 215100000.00
netReceivables 7360600000.00
longTermDebt 585179000.00
inventory 4338200000.00
accountsPayable 11833700000.00
accumulatedOtherComprehensiveIncome 62574800000.00
commonStockTotalEquity 57614100000.00
treasuryStock -253479000.00
nonCurrrentAssetsOther 3093000000.00
nonCurrentAssetsTotal 61861800000.00
nonCurrentLiabilitiesTotal 9700700000.00
liabilitiesAndStockholdersEquity 88174500000.00
cashAndShortTermInvestments 13835300000.00
propertyPlantAndEquipmentGross 19140100000.00
propertyPlantAndEquipmentNet 19140100000.00
commonStockSharesOutstanding 15864600000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 88043173000.00
intangibleAssets 5057876000.00
otherCurrentAssets 4076845000.00
totalLiab 37740450000.00
totalStockholderEquity 48274753000.00
otherCurrentLiab 13787061000.00
commonStock 57614140000.00
retainedEarnings 3404144000.00
otherLiab 1262062000.00
goodWill 31297395000.00
otherAssets 11524336000.00
cash 9680857000.00
totalCurrentLiabilities 28055750000.00
netDebt -6504262000.00
shortTermDebt 1188401000.00
shortLongTermDebtTotal 3176595000.00
otherStockholderEquity -69950212000.00
propertyPlantEquipment 4708617000.00
totalCurrentAssets 23835353000.00
shortTermInvestments 718737000.00
netReceivables 4837496000.00
longTermDebt 502654000.00
inventory 4521418000.00
accountsPayable 9842031000.00
accumulatedOtherComprehensiveIncome 57206681000.00
commonStockTotalEquity 57614140000.00
treasuryStock -258275000.00
nonCurrrentAssetsOther 3364827000.00
nonCurrentAssetsTotal 64207820000.00
nonCurrentLiabilitiesTotal 9684700000.00
liabilitiesAndStockholdersEquity 86015203000.00
cashAndShortTermInvestments 10399594000.00
propertyPlantAndEquipmentGross 18624461000.00
propertyPlantAndEquipmentNet 18624461000.00
commonStockSharesOutstanding 15530168421.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 74436200000.00
intangibleAssets 4129400000.00
otherCurrentAssets 2318300000.00
totalLiab 28510400000.00
totalStockholderEquity 44190400000.00
otherCurrentLiab 8393700000.00
commonStock 57614100000.00
retainedEarnings 2805800000.00
otherLiab 1261898000.00
goodWill 28794800000.00
otherAssets 12620036000.00
cash 6899800000.00
totalCurrentLiabilities 20728300000.00
netDebt -4041600000.00
shortTermDebt 1250700000.00
shortLongTermDebtTotal 2858200000.00
propertyPlantEquipment 5407324000.00
totalCurrentAssets 18360300000.00
shortTermInvestments 776600000.00
netReceivables 4286900000.00
longTermDebt 516791000.00
inventory 4078700000.00
accountsPayable 8200200000.00
accumulatedOtherComprehensiveIncome -16229500000.00
treasuryStock -208790000.00
nonCurrrentAssetsOther 2877900000.00
nonCurrentAssetsTotal 56075900000.00
nonCurrentLiabilitiesTotal 7782100000.00
liabilitiesAndStockholdersEquity 72700800000.00
cashAndShortTermInvestments 7676400000.00
propertyPlantAndEquipmentNet 16820000000.00
commonStockSharesOutstanding 15851700000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 75101200000.00
intangibleAssets 4337900000.00
otherCurrentAssets 2562800000.00
totalLiab 28988800000.00
totalStockholderEquity 44318000000.00
otherCurrentLiab 9337300000.00
commonStock 57614100000.00
retainedEarnings 1867700000.00
otherLiab 1139157000.00
goodWill 28974300000.00
otherAssets 12347494000.00
cash 6974600000.00
totalCurrentLiabilities 21767900000.00
netDebt -4088600000.00
shortTermDebt 1189400000.00
shortLongTermDebtTotal 2886000000.00
propertyPlantEquipment 5194875000.00
totalCurrentAssets 19241000000.00
shortTermInvestments 1033700000.00
netReceivables 4292000000.00
longTermDebt 532777000.00
inventory 4377900000.00
accountsPayable 8199100000.00
accumulatedOtherComprehensiveIncome -15163800000.00
commonStockTotalEquity 57614100000.00
treasuryStock -77528000.00
nonCurrrentAssetsOther 2984200000.00
nonCurrentAssetsTotal 55860200000.00
nonCurrentLiabilitiesTotal 7220900000.00
liabilitiesAndStockholdersEquity 73306800000.00
cashAndShortTermInvestments 8008300000.00
propertyPlantAndEquipmentGross 16542000000.00
propertyPlantAndEquipmentNet 16542000000.00
commonStockSharesOutstanding 15841300000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 72143300000.00
intangibleAssets 3754900000.00
otherCurrentAssets 2271300000.00
totalLiab 28498600000.00
totalStockholderEquity 42221600000.00
deferredLongTermLiab 653700000.00
otherCurrentLiab 8485200000.00
commonStock 57582400000.00
retainedEarnings 4883945000.00
otherLiab 1242932000.00
goodWill 27502900000.00
otherAssets 13430222000.00
cash 9722100000.00
totalCurrentLiabilities 21824800000.00
netDebt -7000300000.00
shortTermDebt 1087200000.00
shortLongTermDebt 986002000.00
shortLongTermDebtTotal 2721800000.00
otherStockholderEquity -75267900000.00
propertyPlantEquipment 5925573000.00
totalCurrentAssets 20728500000.00
longTermInvestments 108414000.00
netTangibleAssets 10963790000.00
shortTermInvestments 713000000.00
netReceivables 4610800000.00
longTermDebt 615367000.00
inventory 3411300000.00
accountsPayable 8708700000.00
accumulatedOtherComprehensiveIncome 59907100000.00
commonStockTotalEquity 57582400000.00
treasuryStock -65053000.00
nonCurrrentAssetsOther 2916000000.00
nonCurrentAssetsTotal 51414800000.00
nonCurrentLiabilitiesTotal 6673800000.00
liabilitiesAndStockholdersEquity 70720200000.00
cashAndShortTermInvestments 10435100000.00
propertyPlantAndEquipmentGross 15740100000.00
propertyPlantAndEquipmentNet 15740100000.00
commonStockSharesOutstanding 15841200000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 65125900000.00
intangibleAssets 3500600000.00
totalLiab 21501800000.00
totalStockholderEquity 42395300000.00
otherCurrentLiab 130800000.00
commonStock 57508800000.00
retainedEarnings 3895600000.00
otherLiab 1425759000.00
goodWill 26934400000.00
otherAssets 14240006000.00
cash 5748100000.00
totalCurrentLiabilities 14590600000.00
netDebt -2888100000.00
shortTermDebt 1140900000.00
shortLongTermDebtTotal 2860000000.00
propertyPlantEquipment 6050529000.00
totalCurrentAssets 15446600000.00
shortTermInvestments 526800000.00
netReceivables 6012700000.00
longTermDebt 702128000.00
inventory 3159000000.00
accountsPayable 12732400000.00
accumulatedOtherComprehensiveIncome -19009100000.00
commonStockTotalEquity 57508800000.00
treasuryStock -30932000.00
nonCurrrentAssetsOther 2177100000.00
nonCurrentAssetsTotal 49679300000.00
nonCurrentLiabilitiesTotal 6911200000.00
liabilitiesAndStockholdersEquity 63897100000.00
cashAndShortTermInvestments 6274900000.00
propertyPlantAndEquipmentGross 14814100000.00
propertyPlantAndEquipmentNet 14814100000.00
commonStockSharesOutstanding 15833600000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 62989000000.00
intangibleAssets 3237900000.00
totalLiab 21040400000.00
totalStockholderEquity 40814500000.00
otherCurrentLiab 155000000.00
commonStock 57131300000.00
retainedEarnings 3592800000.00
otherLiab 1396179000.00
goodWill 26222000000.00
otherAssets 15116802000.00
cash 6273900000.00
totalCurrentLiabilities 14456700000.00
netDebt -3368900000.00
shortTermDebt 1118000000.00
shortLongTermDebtTotal 2905000000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 6315688000.00
totalCurrentAssets 15773300000.00
shortTermInvestments 379900000.00
netReceivables 5999000000.00
longTermDebt 811184000.00
inventory 3120500000.00
accountsPayable 12071500000.00
accumulatedOtherComprehensiveIncome -19909700000.00
treasuryStock -20294000.00
nonCurrrentAssetsOther 2165700000.00
nonCurrentAssetsTotal 47215800000.00
nonCurrentLiabilitiesTotal 6583700000.00
liabilitiesAndStockholdersEquity 61854900000.00
cashAndShortTermInvestments 6653800000.00
propertyPlantAndEquipmentNet 13913500000.00
commonStockSharesOutstanding 15811700000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 63297000000.00
intangibleAssets 3188700000.00
totalLiab 23191400000.00
totalStockholderEquity 38922500000.00
otherCurrentLiab 144300000.00
commonStock 57026700000.00
retainedEarnings 1425900000.00
otherLiab 1541395000.00
goodWill 26354800000.00
otherAssets 14789101000.00
cash 7296200000.00
totalCurrentLiabilities 16170400000.00
netDebt -4541300000.00
shortTermDebt 922800000.00
shortLongTermDebtTotal 2754900000.00
propertyPlantEquipment 6027118000.00
totalCurrentAssets 16352300000.00
shortTermInvestments 410200000.00
netReceivables 5583600000.00
longTermDebt 812370000.00
inventory 3062300000.00
accountsPayable 13882000000.00
accumulatedOtherComprehensiveIncome -19530100000.00
commonStockTotalEquity 57026700000.00
treasuryStock -11576000.00
nonCurrrentAssetsOther 2205100000.00
nonCurrentAssetsTotal 46944700000.00
nonCurrentLiabilitiesTotal 7021000000.00
liabilitiesAndStockholdersEquity 62113900000.00
cashAndShortTermInvestments 7706400000.00
propertyPlantAndEquipmentGross 13592400000.00
propertyPlantAndEquipmentNet 13592400000.00
commonStockSharesOutstanding 15812454612.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 68674100000.00
intangibleAssets 3213600000.00
otherCurrentAssets 1397000000.00
totalLiab 24676700000.00
totalStockholderEquity 42838800000.00
otherCurrentLiab 5149800000.00
commonStock 57000800000.00
retainedEarnings 5857853000.00
otherLiab 1502414000.00
goodWill 27021100000.00
otherAssets 14514698000.00
cash 11285800000.00
totalCurrentLiabilities 17180600000.00
netDebt -8391700000.00
shortTermDebt 1040600000.00
shortLongTermDebt 2905845000.00
shortLongTermDebtTotal 2894100000.00
otherStockholderEquity -75382300000.00
propertyPlantEquipment 5903846000.00
totalCurrentAssets 20470000000.00
longTermInvestments 90247000.00
netTangibleAssets 12754720000.00
shortTermInvestments 288600000.00
netReceivables 4703100000.00
longTermDebt 785115000.00
inventory 2795500000.00
accountsPayable 7925300000.00
accumulatedOtherComprehensiveIncome 61220300000.00
commonStockTotalEquity 57000800000.00
treasuryStock -12199000.00
nonCurrrentAssetsOther 2294800000.00
nonCurrentAssetsTotal 48204100000.00
nonCurrentLiabilitiesTotal 7496100000.00
liabilitiesAndStockholdersEquity 67515500000.00
cashAndShortTermInvestments 11574400000.00
propertyPlantAndEquipmentGross 13937800000.00
propertyPlantAndEquipmentNet 13937800000.00
commonStockSharesOutstanding 15809154308.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 59618974000.00
intangibleAssets 3112286000.00
otherCurrentAssets 130746000.00
totalLiab 19933375000.00
totalStockholderEquity 38633977000.00
otherCurrentLiab 136029000.00
commonStock 56983341000.00
retainedEarnings 621374000.00
otherLiab 2586260000.00
goodWill 26817669000.00
otherAssets 12228794000.00
cash 4835170000.00
totalCurrentLiabilities 10544780000.00
netDebt -1834540000.00
shortTermDebt 898781000.00
shortLongTermDebtTotal 3000630000.00
propertyPlantEquipment 5509107000.00
totalCurrentAssets 12478374000.00
shortTermInvestments 612489000.00
netReceivables 4444175000.00
longTermDebt 947077000.00
inventory 2586540000.00
accountsPayable 8845574000.00
accumulatedOtherComprehensiveIncome -18970738000.00
commonStockTotalEquity 56983341000.00
nonCurrrentAssetsOther 2123256000.00
nonCurrentAssetsTotal 47140600000.00
nonCurrentLiabilitiesTotal 9388595000.00
liabilitiesAndStockholdersEquity 58567352000.00
cashAndShortTermInvestments 5447659000.00
propertyPlantAndEquipmentGross 13086251000.00
propertyPlantAndEquipmentNet 13086251000.00
commonStockSharesOutstanding 15664366962.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 50982700000.00
intangibleAssets 3139800000.00
otherCurrentAssets -100000.00
totalLiab 18879500000.00
totalStockholderEquity 30988300000.00
otherCurrentLiab 140000000.00
commonStock 12742000000.00
retainedEarnings 3711300000.00
otherLiab 2524695000.00
goodWill 19966200000.00
otherAssets 12344475000.00
cash 4435800000.00
totalCurrentLiabilities 10056300000.00
netDebt -1427100000.00
shortTermDebt 897000000.00
shortLongTermDebtTotal 3008700000.00
propertyPlantEquipment 5308258000.00
totalCurrentAssets 12014300000.00
shortTermInvestments 486100000.00
netReceivables 4366200000.00
longTermDebt 956599000.00
inventory 2726300000.00
accountsPayable 8282400000.00
accumulatedOtherComprehensiveIncome 14535000000.00
treasuryStock -2050000.00
nonCurrrentAssetsOther 1966300000.00
nonCurrentAssetsTotal 38968400000.00
nonCurrentLiabilitiesTotal 8823200000.00
liabilitiesAndStockholdersEquity 49867800000.00
cashAndShortTermInvestments 4921900000.00
propertyPlantAndEquipmentNet 11718000000.00
commonStockSharesOutstanding 15725446608.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 48728570000.00
intangibleAssets 2900501000.00
otherCurrentAssets 3959000.00
totalLiab 18981298000.00
totalStockholderEquity 28687612000.00
otherCurrentLiab 135857000.00
commonStock 12730533000.00
retainedEarnings 1959935000.00
otherLiab 2553476000.00
goodWill 19678710000.00
otherAssets 13122669000.00
cash 3665299000.00
totalCurrentLiabilities 10590372000.00
netDebt -667096000.00
shortTermDebt 852810000.00
shortLongTermDebtTotal 2998203000.00
propertyPlantEquipment 5601854000.00
totalCurrentAssets 10886309000.00
shortTermInvestments 359591000.00
netReceivables 3986281000.00
longTermDebt 1061550000.00
inventory 2871179000.00
accountsPayable 8411513000.00
accumulatedOtherComprehensiveIncome 13997144000.00
commonStockTotalEquity 12730533000.00
nonCurrrentAssetsOther 1886809000.00
nonCurrentAssetsTotal 37842261000.00
nonCurrentLiabilitiesTotal 8390926000.00
liabilitiesAndStockholdersEquity 47668910000.00
cashAndShortTermInvestments 4024890000.00
propertyPlantAndEquipmentGross 11321346000.00
propertyPlantAndEquipmentNet 11321346000.00
commonStockSharesOutstanding 16276018089.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 54159900000.00
intangibleAssets 2935400000.00
otherCurrentAssets 1055300000.00
totalLiab 24236100000.00
totalStockholderEquity 28863700000.00
otherCurrentLiab 5098400000.00
commonStock 12187300000.00
retainedEarnings 7871605000.00
otherLiab 2619164000.00
goodWill 19971500000.00
otherAssets 12937878000.00
cash 8926200000.00
totalCurrentLiabilities 15518800000.00
netDebt -5782300000.00
shortTermDebt 837900000.00
shortLongTermDebtTotal 3143900000.00
propertyPlantEquipment 5573501000.00
totalCurrentAssets 16256000000.00
shortTermInvestments 476600000.00
netReceivables 3331600000.00
longTermDebt 1126197000.00
inventory 2466300000.00
accountsPayable 6563100000.00
accumulatedOtherComprehensiveIncome 16676400000.00
commonStockTotalEquity 12187300000.00
treasuryStock -1905000.00
nonCurrrentAssetsOther 1892800000.00
nonCurrentAssetsTotal 37903900000.00
nonCurrentLiabilitiesTotal 8717300000.00
liabilitiesAndStockholdersEquity 53099800000.00
cashAndShortTermInvestments 9402800000.00
propertyPlantAndEquipmentGross 11412300000.00
propertyPlantAndEquipmentNet 11412300000.00
commonStockSharesOutstanding 16276018089.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 49391546000.00
intangibleAssets 2611392000.00
otherCurrentAssets 4516000.00
totalLiab 20672041000.00
totalStockholderEquity 27495803000.00
otherCurrentLiab 114895000.00
commonStock 12176962000.00
retainedEarnings 3919019000.00
otherLiab 2611192000.00
goodWill 19652165000.00
otherAssets 12967615000.00
cash 4531189000.00
totalCurrentLiabilities 12075631000.00
netDebt -1522057000.00
shortTermDebt 706223000.00
shortLongTermDebtTotal 3009132000.00
otherStockholderEquity 23228831000.00
propertyPlantEquipment 5407944000.00
totalCurrentAssets 12131425000.00
shortTermInvestments 617880000.00
netReceivables 4490669000.00
longTermDebt 1135725000.00
inventory 2487171000.00
accountsPayable 10477017000.00
accumulatedOtherComprehensiveIncome -11829009000.00
commonStockTotalEquity 12176962000.00
nonCurrrentAssetsOther 1886706000.00
nonCurrentAssetsTotal 37260121000.00
nonCurrentLiabilitiesTotal 8596410000.00
liabilitiesAndStockholdersEquity 48167844000.00
cashAndShortTermInvestments 5149069000.00
propertyPlantAndEquipmentGross 10965688000.00
propertyPlantAndEquipmentNet 10965688000.00
commonStockSharesOutstanding 15699101159.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 48521976000.00
intangibleAssets 2636089000.00
otherCurrentAssets 4216000.00
totalLiab 20688674000.00
totalStockholderEquity 26727978000.00
otherCurrentLiab 115720000.00
retainedEarnings 3139704000.00
otherLiab 2638318000.00
goodWill 19716998000.00
otherAssets 13146233000.00
cash 4891112000.00
totalCurrentLiabilities 12168818000.00
netDebt -745758000.00
shortTermDebt 1910164000.00
shortLongTermDebtTotal 4145354000.00
otherStockholderEquity 11743058000.00
propertyPlantEquipment 5181307000.00
totalCurrentAssets 11701949000.00
shortTermInvestments 244033000.00
netReceivables 3990085000.00
longTermDebt 1112588000.00
inventory 2572503000.00
accountsPayable 9106416000.00
accumulatedOtherComprehensiveIncome 11845216000.00
treasuryStock -6023000.00
nonCurrrentAssetsOther 1899822000.00
nonCurrentAssetsTotal 36820027000.00
nonCurrentLiabilitiesTotal 8519856000.00
liabilitiesAndStockholdersEquity 47416652000.00
cashAndShortTermInvestments 5135145000.00
propertyPlantAndEquipmentNet 10409245000.00
commonStockSharesOutstanding 15658597028.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 45822291000.00
intangibleAssets 1734097000.00
totalLiab 18277455000.00
totalStockholderEquity 27309386000.00
otherCurrentLiab 114921000.00
retainedEarnings 1775731000.00
otherLiab 1754465000.00
goodWill 17477211000.00
otherAssets 12255298000.00
cash 6711508000.00
totalCurrentLiabilities 12554096000.00
netDebt -2878465000.00
shortTermDebt 1970078000.00
shortLongTermDebtTotal 3833043000.00
otherStockholderEquity 8321408000.00
propertyPlantEquipment 5066673000.00
totalCurrentAssets 14287643000.00
shortTermInvestments 1464198000.00
netReceivables 3746835000.00
longTermDebt 1023326000.00
inventory 2365102000.00
accountsPayable 9507330000.00
accumulatedOtherComprehensiveIncome 17212247000.00
treasuryStock -920000.00
nonCurrrentAssetsOther 1219582000.00
nonCurrentAssetsTotal 31534648000.00
nonCurrentLiabilitiesTotal 5723359000.00
liabilitiesAndStockholdersEquity 45586841000.00
cashAndShortTermInvestments 8175706000.00
propertyPlantAndEquipmentGross 9223878000.00
propertyPlantAndEquipmentNet 9223878000.00
commonStockSharesOutstanding 15667835600.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 46139400000.00
intangibleAssets 1763000000.00
otherCurrentAssets 400000.00
totalLiab 20310600000.00
totalStockholderEquity 25611300000.00
otherCurrentLiab 101600000.00
commonStock 8303900000.00
retainedEarnings 9052075000.00
otherLiab 1759810000.00
goodWill 17454000000.00
otherAssets 11915337000.00
cash 8076200000.00
totalCurrentLiabilities 14407900000.00
netDebt -3961600000.00
shortTermDebt 2224400000.00
shortLongTermDebtTotal 4114600000.00
propertyPlantEquipment 4974070000.00
totalCurrentAssets 14679500000.00
shortTermInvestments 193400000.00
netReceivables 4171000000.00
longTermDebt 1014764000.00
inventory 2238500000.00
accountsPayable 11288000000.00
accumulatedOtherComprehensiveIncome 17307400000.00
commonStockTotalEquity 8303900000.00
nonCurrrentAssetsOther 2713900000.00
nonCurrentAssetsTotal 31459900000.00
nonCurrentLiabilitiesTotal 5902700000.00
liabilitiesAndStockholdersEquity 45921900000.00
cashAndShortTermInvestments 8269600000.00
propertyPlantAndEquipmentGross 9265200000.00
propertyPlantAndEquipmentNet 9265200000.00
commonStockSharesOutstanding 15667835600.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 45166496000.00
intangibleAssets 1791373000.00
otherCurrentAssets 400000.00
totalLiab 19969762000.00
totalStockholderEquity 25007983000.00
otherCurrentLiab 162672000.00
retainedEarnings 5608495000.00
otherLiab 1410247000.00
goodWill 17441823000.00
otherAssets 12289464000.00
cash 5958912000.00
totalCurrentLiabilities 14227728000.00
netDebt -636847000.00
shortTermDebt 3122357000.00
shortLongTermDebtTotal 5322065000.00
otherStockholderEquity 8299059000.00
propertyPlantEquipment 4807900000.00
totalCurrentAssets 13562019000.00
shortTermInvestments 660616000.00
netReceivables 4955382000.00
longTermDebt 1189996000.00
inventory 1986709000.00
accountsPayable 10339848000.00
accumulatedOtherComprehensiveIncome 11100429000.00
treasuryStock -5082000.00
nonCurrrentAssetsOther 2019539000.00
nonCurrentAssetsTotal 31604477000.00
nonCurrentLiabilitiesTotal 5742034000.00
liabilitiesAndStockholdersEquity 44977745000.00
cashAndShortTermInvestments 6619528000.00
propertyPlantAndEquipmentGross 8887404000.00
propertyPlantAndEquipmentNet 8887404000.00
commonStockSharesOutstanding 15623304803.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 41842844000.00
intangibleAssets 1732448000.00
otherCurrentAssets 3141000.00
totalLiab 16819214000.00
totalStockholderEquity 24822342000.00
otherCurrentLiab 117632000.00
retainedEarnings 3921240000.00
otherLiab 1693256000.00
goodWill 17374284000.00
otherAssets 14334959000.00
cash 5251291000.00
totalCurrentLiabilities 10463749000.00
netDebt -169706000.00
shortTermDebt 1948067000.00
shortLongTermDebtTotal 5081585000.00
otherStockholderEquity 7770554000.00
propertyPlantEquipment 5093425000.00
totalCurrentAssets 11544280000.00
shortTermInvestments 516379000.00
netReceivables 3721342000.00
longTermDebt 2009310000.00
inventory 2052127000.00
accountsPayable 7587373000.00
accumulatedOtherComprehensiveIncome 13130548000.00
treasuryStock -19000.00
nonCurrrentAssetsOther 1971824000.00
nonCurrentAssetsTotal 30298564000.00
nonCurrentLiabilitiesTotal 6355465000.00
liabilitiesAndStockholdersEquity 41641556000.00
cashAndShortTermInvestments 5767670000.00
propertyPlantAndEquipmentNet 7943196000.00
commonStockSharesOutstanding 15596786464.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 41698184000.00
intangibleAssets 1807216000.00
otherCurrentAssets 50481000.00
totalLiab 17363704000.00
totalStockholderEquity 24140591000.00
otherCurrentLiab 123984000.00
retainedEarnings 1715117000.00
otherLiab 1645153000.00
goodWill 17433172000.00
otherAssets 13916612000.00
cash 4641560000.00
totalCurrentLiabilities 10547803000.00
netDebt 1979627000.00
shortTermDebt 3060003000.00
shortLongTermDebtTotal 6621187000.00
otherStockholderEquity 7634348000.00
propertyPlantEquipment 4467020000.00
totalCurrentAssets 11756762000.00
shortTermInvestments 1063068000.00
netReceivables 3764555000.00
longTermDebt 2186519000.00
inventory 2237098000.00
accountsPayable 6607347000.00
accumulatedOtherComprehensiveIncome 14791126000.00
treasuryStock -4441000.00
nonCurrrentAssetsOther 3201986000.00
nonCurrentAssetsTotal 29941422000.00
nonCurrentLiabilitiesTotal 6815901000.00
liabilitiesAndStockholdersEquity 41504295000.00
cashAndShortTermInvestments 5704628000.00
propertyPlantAndEquipmentGross 7275436000.00
propertyPlantAndEquipmentNet 7275436000.00
commonStockSharesOutstanding 15593982420.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 42678300000.00
intangibleAssets 1823200000.00
otherCurrentAssets 51800000.00
totalLiab 18113400000.00
totalStockholderEquity 24361900000.00
otherCurrentLiab 1244000000.00
retainedEarnings 9868319000.00
otherLiab 1711081000.00
goodWill 17441800000.00
otherAssets 13670314000.00
cash 5909300000.00
totalCurrentLiabilities 10554900000.00
netDebt 862100000.00
shortTermDebt 2607200000.00
shortLongTermDebtTotal 6771400000.00
otherStockholderEquity 33777700000.00
propertyPlantEquipment 4228429000.00
totalCurrentAssets 12910900000.00
shortTermInvestments 1069300000.00
netReceivables 3975300000.00
longTermDebt 2503878000.00
inventory 1905200000.00
accountsPayable 4655000000.00
accumulatedOtherComprehensiveIncome -9415800000.00
treasuryStock -2706000.00
nonCurrrentAssetsOther 2153100000.00
nonCurrentAssetsTotal 29767400000.00
nonCurrentLiabilitiesTotal 7558500000.00
liabilitiesAndStockholdersEquity 42475300000.00
cashAndShortTermInvestments 6978600000.00
propertyPlantAndEquipmentGross 7032300000.00
propertyPlantAndEquipmentNet 7032300000.00
commonStockSharesOutstanding 15593982420.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 42934285000.00
intangibleAssets 1833822000.00
otherCurrentAssets 60182000.00
totalLiab 18589063000.00
totalStockholderEquity 24111097000.00
otherCurrentLiab 98482000.00
retainedEarnings 18051560000.00
otherLiab 1305425000.00
goodWill 17445436000.00
otherAssets 13343278000.00
cash 7887098000.00
totalCurrentLiabilities 10546115000.00
netDebt -4275000.00
shortTermDebt 1596419000.00
shortLongTermDebtTotal 7882823000.00
otherStockholderEquity 15537158000.00
propertyPlantEquipment 4062559000.00
totalCurrentAssets 13414004000.00
shortTermInvestments 1937000.00
netReceivables 3796086000.00
longTermDebt 3119103000.00
inventory 1668701000.00
accountsPayable 8120915000.00
accumulatedOtherComprehensiveIncome -9477621000.00
nonCurrrentAssetsOther 1973775000.00
nonCurrentAssetsTotal 29520281000.00
nonCurrentLiabilitiesTotal 8042948000.00
liabilitiesAndStockholdersEquity 42700160000.00
cashAndShortTermInvestments 7889035000.00
propertyPlantAndEquipmentGross 6890079000.00
propertyPlantAndEquipmentNet 6890079000.00
commonStockSharesOutstanding 15523478377.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 41063436000.00
intangibleAssets 1915955000.00
otherCurrentAssets 60182000.00
totalLiab 16901938000.00
totalStockholderEquity 23926067000.00
otherCurrentLiab 106834000.00
retainedEarnings 17922014000.00
otherLiab 1316760000.00
goodWill 17548650000.00
otherAssets 12851067000.00
cash 5950626000.00
totalCurrentLiabilities 8693334000.00
netDebt 1534690000.00
shortTermDebt 1560160000.00
shortLongTermDebtTotal 7485316000.00
otherStockholderEquity 6004053000.00
propertyPlantEquipment 3681066000.00
totalCurrentAssets 11403125000.00
shortTermInvestments 21521000.00
netReceivables 3671610000.00
longTermDebt 2945321000.00
inventory 1699186000.00
accountsPayable 6213369000.00
nonCurrrentAssetsOther 1944271000.00
nonCurrentAssetsTotal 29660311000.00
nonCurrentLiabilitiesTotal 8208604000.00
liabilitiesAndStockholdersEquity 40828005000.00
cashAndShortTermInvestments 5972147000.00
propertyPlantAndEquipmentNet 6604150000.00
commonStockSharesOutstanding 15504056604.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 40174500000.00
intangibleAssets 1920300000.00
otherCurrentAssets 60000000.00
totalLiab 17283000000.00
totalStockholderEquity 22628700000.00
otherCurrentLiab 105600000.00
retainedEarnings 17210300000.00
otherLiab 1340048000.00
goodWill 17558400000.00
otherAssets 12892375000.00
cash 5573900000.00
totalCurrentLiabilities 8057500000.00
netDebt 2392800000.00
shortTermDebt 850600000.00
shortLongTermDebtTotal 7966700000.00
otherStockholderEquity 5418400000.00
propertyPlantEquipment 3610347000.00
totalCurrentAssets 10765000000.00
shortTermInvestments 74900000.00
netReceivables 3499900000.00
longTermDebt 3623198000.00
inventory 1556300000.00
accountsPayable 6429200000.00
nonCurrrentAssetsOther 2032300000.00
nonCurrentAssetsTotal 29409500000.00
nonCurrentLiabilitiesTotal 9225500000.00
liabilitiesAndStockholdersEquity 39911700000.00
cashAndShortTermInvestments 5648800000.00
propertyPlantAndEquipmentGross 6434000000.00
propertyPlantAndEquipmentNet 6434000000.00
commonStockSharesOutstanding 15472346053.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 40101000000.00
intangibleAssets 1932600000.00
otherCurrentAssets 60100000.00
totalLiab 17804900000.00
totalStockholderEquity 22017400000.00
otherCurrentLiab 1430900000.00
retainedEarnings 16550900000.00
otherLiab 1349094000.00
goodWill 17527500000.00
otherAssets 13315811000.00
cash 4042900000.00
totalCurrentLiabilities 8491700000.00
netDebt 3237000000.00
shortTermDebt 819700000.00
shortLongTermDebtTotal 7279900000.00
otherStockholderEquity 14737800000.00
propertyPlantEquipment 3784849000.00
totalCurrentAssets 10303100000.00
shortTermInvestments 73300000.00
netReceivables 4638700000.00
longTermDebt 3707432000.00
inventory 1488100000.00
accountsPayable 3570300000.00
accumulatedOtherComprehensiveIncome -9271300000.00
treasuryStock -27374000.00
nonCurrrentAssetsOther 2103000000.00
nonCurrentAssetsTotal 29797900000.00
nonCurrentLiabilitiesTotal 9313200000.00
liabilitiesAndStockholdersEquity 39822300000.00
cashAndShortTermInvestments 4116200000.00
propertyPlantAndEquipmentGross 6595100000.00
propertyPlantAndEquipmentNet 6595100000.00
commonStockSharesOutstanding 15472346053.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 39253762000.00
intangibleAssets 1922023000.00
otherCurrentAssets 62399000.00
totalLiab 17717569000.00
totalStockholderEquity 21339295000.00
otherCurrentLiab 94803000.00
retainedEarnings 15927150000.00
otherLiab 1264499000.00
goodWill 17492266000.00
otherAssets 13334498000.00
cash 3890502000.00
totalCurrentLiabilities 8075268000.00
netDebt 4635050000.00
shortTermDebt 968460000.00
shortLongTermDebtTotal 8525552000.00
otherStockholderEquity 14080117000.00
propertyPlantEquipment 3534352000.00
totalCurrentAssets 9323446000.00
shortTermInvestments 235223000.00
netReceivables 3662904000.00
longTermDebt 3874880000.00
inventory 1472418000.00
accountsPayable 6080490000.00
accumulatedOtherComprehensiveIncome -8667972000.00
nonCurrrentAssetsOther 2504667000.00
nonCurrentAssetsTotal 29930316000.00
nonCurrentLiabilitiesTotal 9642301000.00
liabilitiesAndStockholdersEquity 39056864000.00
cashAndShortTermInvestments 4125725000.00
propertyPlantAndEquipmentGross 6270990000.00
propertyPlantAndEquipmentNet 6270990000.00
commonStockSharesOutstanding 15442312382.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 40094900000.00
intangibleAssets 2085100000.00
otherCurrentAssets 62400000.00
totalLiab 18339200000.00
totalStockholderEquity 21515000000.00
otherCurrentLiab 57800000.00
retainedEarnings 15630400000.00
otherLiab 1183127000.00
goodWill 17525400000.00
otherAssets 12271664000.00
cash 4278400000.00
totalCurrentLiabilities 8484700000.00
netDebt 5185200000.00
shortTermDebt 1844500000.00
shortLongTermDebtTotal 9463600000.00
otherStockholderEquity 5884600000.00
propertyPlantEquipment 3301786000.00
totalCurrentAssets 9488400000.00
shortTermInvestments 2600000.00
netReceivables 3533100000.00
longTermDebt 3534778000.00
inventory 1611900000.00
accountsPayable 5580900000.00
nonCurrrentAssetsOther 2430000000.00
nonCurrentAssetsTotal 30606500000.00
nonCurrentLiabilitiesTotal 9854500000.00
liabilitiesAndStockholdersEquity 39854200000.00
cashAndShortTermInvestments 4281000000.00
propertyPlantAndEquipmentNet 6489000000.00
commonStockSharesOutstanding 15424792741.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 41670600000.00
intangibleAssets 2353400000.00
otherCurrentAssets 66600000.00
totalLiab 19592800000.00
totalStockholderEquity 21836200000.00
otherCurrentLiab 83300000.00
retainedEarnings 15145700000.00
otherLiab 1042900000.00
goodWill 17804100000.00
otherAssets 10801842000.00
cash 4265500000.00
totalCurrentLiabilities 9093100000.00
netDebt 6380200000.00
shortTermDebt 3287400000.00
shortLongTermDebtTotal 10645700000.00
otherStockholderEquity 6690500000.00
propertyPlantEquipment 3032339000.00
totalCurrentAssets 9842300000.00
shortTermInvestments 3000000.00
netReceivables 3538300000.00
longTermDebt 3198331000.00
inventory 1968900000.00
accountsPayable 5096600000.00
nonCurrrentAssetsOther 2545500000.00
nonCurrentAssetsTotal 31828300000.00
nonCurrentLiabilitiesTotal 10499700000.00
liabilitiesAndStockholdersEquity 41429000000.00
cashAndShortTermInvestments 4268500000.00
propertyPlantAndEquipmentGross 6976500000.00
propertyPlantAndEquipmentNet 6976500000.00
commonStockSharesOutstanding 14891194524.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 41813000000.00
intangibleAssets 2492900000.00
otherCurrentAssets 67800000.00
totalLiab 20801400000.00
totalStockholderEquity 20787500000.00
otherCurrentLiab 1576800000.00
retainedEarnings 13864000000.00
otherLiab 1023943000.00
goodWill 17912400000.00
otherAssets 10877955000.00
cash 3298900000.00
totalCurrentLiabilities 10537100000.00
netDebt 7377700000.00
shortTermDebt 3607000000.00
shortLongTermDebtTotal 10676600000.00
otherStockholderEquity 15662000000.00
propertyPlantEquipment 3151251000.00
totalCurrentAssets 9293300000.00
shortTermInvestments 100000.00
netReceivables 3908400000.00
longTermDebt 3049871000.00
inventory 2018100000.00
accountsPayable 3347000000.00
accumulatedOtherComprehensiveIncome -8738500000.00
treasuryStock -47153000.00
nonCurrrentAssetsOther 4462000000.00
nonCurrentAssetsTotal 32519700000.00
nonCurrentLiabilitiesTotal 10264300000.00
liabilitiesAndStockholdersEquity 41588900000.00
cashAndShortTermInvestments 3299000000.00
propertyPlantAndEquipmentGross 7304600000.00
propertyPlantAndEquipmentNet 7304600000.00
commonStockSharesOutstanding 14891194524.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 34323307668.00
intangibleAssets 441459876.00
otherCurrentAssets 2325511864.00
totalLiab 18094969880.00
totalStockholderEquity 16229351736.00
otherCurrentLiab 3621727980.00
retainedEarnings 1253064644.00
otherLiab 987412000.00
goodWill 7441612000.00
otherAssets 10716151000.00
cash 2059703568.00
totalCurrentLiabilities 9536756216.00
netDebt 8671060112.00
shortTermDebt 4095503360.00
shortLongTermDebtTotal 10730763680.00
otherStockholderEquity 26145174432.00
propertyPlantEquipment 3193602000.00
totalCurrentAssets 7234543992.00
shortTermInvestments 101972.00
netReceivables 1191069516.00
longTermDebt 3407126000.00
inventory 1658157072.00
accountsPayable 1819524876.00
accumulatedOtherComprehensiveIncome -11168887340.00
nonCurrrentAssetsOther 17633552352.00
nonCurrentAssetsTotal 27088763676.00
nonCurrentLiabilitiesTotal 8558213664.00
liabilitiesAndStockholdersEquity 34324321616.00
cashAndShortTermInvestments 2059805540.00
propertyPlantAndEquipmentGross 6219430048.00
propertyPlantAndEquipmentNet 6219430048.00
commonStockSharesOutstanding 15367903963.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 33278572182.06
intangibleAssets 433844819.28
otherCurrentAssets 1554481328.04
totalLiab 16602692663.60
totalStockholderEquity 16672973238.88
otherCurrentLiab 2987123946.90
retainedEarnings 1146523304.36
otherLiab 1221937000.00
goodWill 14607444751.02
otherAssets 13310695000.00
cash 1859961475.92
totalCurrentLiabilities 8127303116.82
netDebt 8165316168.46
shortTermDebt 3499698459.58
shortLongTermDebtTotal 10025277644.38
otherStockholderEquity 6431607882.40
propertyPlantEquipment 3438495000.00
totalCurrentAssets 6592204965.88
shortTermInvestments 37140050.58
netReceivables 1575401433.88
longTermDebt 4095655000.00
inventory 1565220677.46
accountsPayable 1640480710.34
accumulatedOtherComprehensiveIncome 9094842052.12
nonCurrrentAssetsOther 3546144669.54
nonCurrentAssetsTotal 26686367216.18
nonCurrentLiabilitiesTotal 8475389546.78
liabilitiesAndStockholdersEquity 33275665902.48
cashAndShortTermInvestments 1897101526.50
propertyPlantAndEquipmentNet 5478530121.88
commonStockSharesOutstanding 15358818778.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 34209291045.00
intangibleAssets 415422624.00
otherCurrentAssets 1770270040.00
totalLiab 16816569590.00
totalStockholderEquity 17355360113.00
otherCurrentLiab 3082382342.00
retainedEarnings 479843249.00
otherLiab 1109970000.00
goodWill 15056830466.00
otherAssets 12306520000.00
cash 1892182688.00
totalCurrentLiabilities 7615604509.00
netDebt 8350630301.00
shortTermDebt 3013105057.00
shortLongTermDebtTotal 10242812989.00
otherStockholderEquity 4423830268.00
propertyPlantEquipment 3394931000.00
totalCurrentAssets 6872698000.00
shortTermInvestments 140013315.00
netReceivables 1473966611.00
longTermDebt 4152572000.00
inventory 1596265346.00
accountsPayable 1520117110.00
accumulatedOtherComprehensiveIncome 12451686596.00
nonCurrrentAssetsOther 3562017698.00
nonCurrentAssetsTotal 27336593045.00
nonCurrentLiabilitiesTotal 9200965081.00
liabilitiesAndStockholdersEquity 34171929703.00
cashAndShortTermInvestments 2032196003.00
propertyPlantAndEquipmentGross 5495237416.00
propertyPlantAndEquipmentNet 5495237416.00
commonStockSharesOutstanding 15306585218.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 35475800000.00
intangibleAssets 8646205000.00
otherCurrentAssets 1577200000.00
totalLiab 17868600000.00
totalStockholderEquity 17419900000.00
otherCurrentLiab 1890300000.00
retainedEarnings 1417088000.00
otherLiab 1054019000.00
goodWill 14983000000.00
otherAssets 12367678000.00
cash 2308200000.00
totalCurrentLiabilities 8486100000.00
netDebt 7544000000.00
shortTermDebt 2476300000.00
shortLongTermDebtTotal 9852200000.00
otherStockholderEquity 4946300000.00
propertyPlantEquipment 3144070000.00
totalCurrentAssets 7880400000.00
shortTermInvestments 174800000.00
netReceivables 2362400000.00
longTermDebt 4146093000.00
inventory 1457800000.00
accountsPayable 2137600000.00
accumulatedOtherComprehensiveIncome 12473600000.00
treasuryStock -651433000.00
nonCurrrentAssetsOther 3594100000.00
nonCurrentAssetsTotal 27595400000.00
nonCurrentLiabilitiesTotal 9382500000.00
liabilitiesAndStockholdersEquity 35288500000.00
cashAndShortTermInvestments 2483000000.00
propertyPlantAndEquipmentGross 5981500000.00
propertyPlantAndEquipmentNet 5981500000.00
commonStockSharesOutstanding 15306585218.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 34683193695.50
otherCurrentAssets 1486976510.60
totalLiab 17412609389.70
totalStockholderEquity 17110059242.50
otherCurrentLiab 4175921649.20
retainedEarnings 1364802076.40
otherLiab 1193682000.00
goodWill 15339175124.70
otherAssets 12158552000.00
cash 2024256341.10
totalCurrentLiabilities 7763329381.50
netDebt 7477208429.60
shortTermDebt 2036911335.90
shortLongTermDebtTotal 9501464770.70
otherStockholderEquity 15480498371.80
propertyPlantEquipment 3185675000.00
totalCurrentAssets 6600548469.20
shortTermInvestments 76852000.00
netReceivables 1845490831.80
longTermDebt 4078594000.00
inventory 1243824785.70
accountsPayable 1550496396.40
accumulatedOtherComprehensiveIncome 264758794.30
nonCurrrentAssetsOther 3797359286.70
nonCurrentAssetsTotal 28082645226.30
nonCurrentLiabilitiesTotal 9649280008.20
liabilitiesAndStockholdersEquity 34522668632.20
cashAndShortTermInvestments 2024256341.10
propertyPlantAndEquipmentGross 5830390415.50
propertyPlantAndEquipmentNet 5830390415.50
commonStockSharesOutstanding 15802400000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 34693585400.00
otherCurrentAssets 1384628727.00
totalLiab 16709795406.00
totalStockholderEquity 17811608443.20
otherCurrentLiab 3014897450.20
retainedEarnings 1039536614.60
otherLiab 1196066000.00
otherAssets 11961452000.00
cash 1379894014.00
totalCurrentLiabilities 6233019196.80
netDebt 8818974792.40
shortTermDebt 2030570867.80
shortLongTermDebtTotal 10198868806.40
otherStockholderEquity 15786800232.20
propertyPlantEquipment 2964058000.00
totalCurrentAssets 5886461348.40
shortTermInvestments 109993843.80
netReceivables 1662842777.20
longTermDebt 4232147000.00
inventory 1349101986.40
accountsPayable 1187550878.80
accumulatedOtherComprehensiveIncome 985271596.40
nonCurrrentAssetsOther 19853907127.60
nonCurrentAssetsTotal 28807124051.60
nonCurrentLiabilitiesTotal 10476776209.20
liabilitiesAndStockholdersEquity 34521403849.20
cashAndShortTermInvestments 1489887857.80
propertyPlantAndEquipmentNet 5720810037.20
commonStockSharesOutstanding 15802400000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 34451304878.10
otherCurrentAssets 1332204702.30
totalLiab 15547444545.30
totalStockholderEquity 18681393196.20
otherCurrentLiab 2715629137.50
retainedEarnings 644769195.60
otherLiab 884479000.00
goodWill 17536119228.00
otherAssets 11105002000.00
cash 1686667717.50
totalCurrentLiabilities 5587291367.10
netDebt 8262060327.30
shortTermDebt 1805757350.70
shortLongTermDebtTotal 9948728044.80
otherStockholderEquity 3959018547.30
propertyPlantEquipment 2676595000.00
totalCurrentAssets 6136693406.70
shortTermInvestments 172827256.50
netReceivables 1591450729.80
longTermDebt 3963437000.00
inventory 1353543000.60
accountsPayable 1065904878.90
accumulatedOtherComprehensiveIncome 14077605453.30
nonCurrrentAssetsOther 1914861820.50
nonCurrentAssetsTotal 28314611471.40
nonCurrentLiabilitiesTotal 9960153178.20
liabilitiesAndStockholdersEquity 34228837741.50
cashAndShortTermInvestments 1859494974.00
propertyPlantAndEquipmentGross 5499128175.30
propertyPlantAndEquipmentNet 5499128175.30
commonStockSharesOutstanding 15802400000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 35558964085.00
intangibleAssets 8439321000.00
otherCurrentAssets 1102231672.50
totalLiab 16115264115.00
totalStockholderEquity 19221538252.50
otherCurrentLiab 3344297390.00
retainedEarnings 1618179385.00
otherLiab 804282000.00
goodWill 17942735580.00
otherAssets 10825507000.00
cash 1535180352.50
totalCurrentLiabilities 6827859825.00
netDebt 8008303067.50
shortTermDebt 2099514490.00
shortLongTermDebtTotal 9543483420.00
otherStockholderEquity 28113500272.50
propertyPlantEquipment 2681989000.00
totalCurrentAssets 6800926350.00
shortTermInvestments 225554525.00
netReceivables 2577356560.00
longTermDebt 3496392000.00
inventory 1360603240.00
accountsPayable 1384047945.00
accumulatedOtherComprehensiveIncome -10510141405.00
treasuryStock -440774000.00
nonCurrrentAssetsOther 1547154340.00
nonCurrentAssetsTotal 28758037735.00
nonCurrentLiabilitiesTotal 9287404290.00
liabilitiesAndStockholdersEquity 35336802367.50
cashAndShortTermInvestments 1760734877.50
propertyPlantAndEquipmentGross 5710067300.00
propertyPlantAndEquipmentNet 5710067300.00
commonStockSharesOutstanding 15802400000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 35475117196.00
otherCurrentAssets 1102231854.50
totalLiab 15756078180.00
totalStockholderEquity 19531798908.50
otherCurrentLiab 3333957827.00
retainedEarnings 749451544.50
otherLiab 1137347000.00
goodWill 18477086168.00
otherAssets 11063295000.00
cash 1235890721.00
totalCurrentLiabilities 5465323361.50
netDebt 7687566713.50
shortTermDebt 1113101278.50
shortLongTermDebtTotal 8923457434.50
otherStockholderEquity 4499115079.00
propertyPlantEquipment 2629951000.00
totalCurrentAssets 5612008661.50
shortTermInvestments 355465213.50
netReceivables 1735148635.00
longTermDebt 3581313000.00
inventory 1183272237.50
accountsPayable 1018264256.00
accumulatedOtherComprehensiveIncome 14283232285.00
nonCurrrentAssetsOther 1557510140.50
nonCurrentAssetsTotal 29863108534.50
nonCurrentLiabilitiesTotal 10290754818.50
liabilitiesAndStockholdersEquity 35287877088.50
cashAndShortTermInvestments 1591355934.50
propertyPlantAndEquipmentGross 5735563983.00
propertyPlantAndEquipmentNet 5735563983.00
commonStockSharesOutstanding 15802400000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 32460481434.57
otherCurrentAssets 674542852.20
totalLiab 12629161103.79
totalStockholderEquity 19758809913.78
otherCurrentLiab 2660799147.93
commonStock 5743767879.57
retainedEarnings 516718377.00
otherLiab 1069152000.00
goodWill 16217041861.65
otherAssets 10243761000.00
cash 1107584643.48
totalCurrentLiabilities 4265650650.24
netDebt 5764427904.69
shortTermDebt 835524687.90
shortLongTermDebtTotal 6872012548.17
otherStockholderEquity 13207622209.74
propertyPlantEquipment 2351704000.00
totalCurrentAssets 5046280815.24
shortTermInvestments 482584043.76
netReceivables 1633361378.88
longTermDebt 2773466000.00
inventory 1148207896.92
accountsPayable 769326814.41
accumulatedOtherComprehensiveIncome 290701447.47
nonCurrrentAssetsOther 6078641889.18
nonCurrentAssetsTotal 27414200619.33
nonCurrentLiabilitiesTotal 8363510453.55
liabilitiesAndStockholdersEquity 32387971017.57
cashAndShortTermInvestments 1590168687.24
propertyPlantAndEquipmentNet 5118516868.50
commonStockSharesOutstanding 15802400000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 32554500919.62
otherCurrentAssets 1345223018.88
totalLiab 12878995231.92
totalStockholderEquity 19565797412.49
otherCurrentLiab 2850532098.09
retainedEarnings 571659560.10
otherLiab 1090926000.00
goodWill 16552427764.68
otherAssets 10422381000.00
cash 900773475.78
totalCurrentLiabilities 4881934240.23
netDebt 5868913776.93
shortTermDebt 1161776573.61
shortLongTermDebtTotal 6769687252.71
otherStockholderEquity 18509266944.54
propertyPlantEquipment 2336391000.00
totalCurrentAssets 4612506479.01
shortTermInvestments 460487169.60
netReceivables 735965589.09
longTermDebt 2560664000.00
inventory 1170057225.66
accountsPayable 869625568.53
accumulatedOtherComprehensiveIncome 484870907.85
nonCurrrentAssetsOther 6272817581.85
nonCurrentAssetsTotal 27941994440.61
nonCurrentLiabilitiesTotal 7997060991.69
liabilitiesAndStockholdersEquity 32444792644.41
cashAndShortTermInvestments 1361260645.38
propertyPlantAndEquipmentGross 5116749094.08
propertyPlantAndEquipmentNet 5116749094.08
commonStockSharesOutstanding 15802400000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 33471890180.82
intangibleAssets 7176392000.00
otherCurrentAssets 985183650.78
totalLiab 13494469942.59
totalStockholderEquity 19854896307.96
otherCurrentLiab 2775766062.30
retainedEarnings 291260000.00
otherLiab 1052442000.00
goodWill 16716658073.01
otherAssets 9921550000.00
cash 836776356.36
totalCurrentLiabilities 5049145016.16
netDebt 6362327047.23
shortTermDebt 1208644528.77
shortLongTermDebtTotal 7199103403.59
otherStockholderEquity 5294692564.56
propertyPlantEquipment 2315596000.00
totalCurrentAssets 4928220554.04
shortTermInvestments 258838311.48
netReceivables 1670057232.69
longTermDebt 2568209000.00
inventory 1177365002.73
accountsPayable 1064734425.09
accumulatedOtherComprehensiveIncome 14560203743.40
treasuryStock -168552000.00
nonCurrrentAssetsOther 4385059850.22
nonCurrentAssetsTotal 28543669626.78
nonCurrentLiabilitiesTotal 8445324926.43
liabilitiesAndStockholdersEquity 33349366250.55
cashAndShortTermInvestments 1095614667.84
propertyPlantAndEquipmentGross 5401226483.31
propertyPlantAndEquipmentNet 5401226483.31
commonStockSharesOutstanding 15802400000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 33141869887.50
otherCurrentAssets 998494695.00
totalLiab 13154648265.00
totalStockholderEquity 19856503012.50
otherCurrentLiab 2739923010.00
otherLiab 1117783000.00
otherAssets 10643419000.00
cash 857823615.00
totalCurrentLiabilities 6625874722.50
netDebt 6271307955.00
shortTermDebt 3079877377.50
shortLongTermDebtTotal 7129131570.00
otherStockholderEquity 5706153337.50
propertyPlantEquipment 2352120000.00
totalCurrentAssets 4314547215.00
shortTermInvestments 200895997.50
netReceivables 1121461605.00
longTermDebt 1825431000.00
inventory 1135871302.50
accountsPayable 806074335.00
accumulatedOtherComprehensiveIncome 14150349675.00
nonCurrrentAssetsOther 23609738047.50
nonCurrentAssetsTotal 28827322672.50
nonCurrentLiabilitiesTotal 6528773542.50
liabilitiesAndStockholdersEquity 33011151277.50
cashAndShortTermInvestments 1058719612.50
propertyPlantAndEquipmentGross 5217584625.00
propertyPlantAndEquipmentNet 5217584625.00
commonStockSharesOutstanding 16413420016.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 30208776318.00
intangibleAssets 16981619382.00
otherCurrentAssets 925001406.00
totalLiab 12962327364.00
totalStockholderEquity 17072819757.00
otherCurrentLiab 2621088288.00
retainedEarnings 231440328.00
otherLiab 1142728000.00
otherAssets 8938889000.00
cash 890386056.00
totalCurrentLiabilities 6339119535.00
netDebt 6130965897.00
shortTermDebt 3071460798.00
shortLongTermDebtTotal 7021351953.00
otherStockholderEquity 5491635534.00
propertyPlantEquipment 2215926000.00
totalCurrentAssets 4113021528.00
shortTermInvestments 211484637.00
netReceivables 916155261.00
longTermDebt 1688409000.00
inventory 1169994168.00
accountsPayable 646570449.00
accumulatedOtherComprehensiveIncome 11349743895.00
nonCurrrentAssetsOther 1862203266.00
nonCurrentAssetsTotal 26095754790.00
nonCurrentLiabilitiesTotal 6623207829.00
liabilitiesAndStockholdersEquity 30035147121.00
cashAndShortTermInvestments 1101870693.00
propertyPlantAndEquipmentNet 5183973837.00
commonStockSharesOutstanding 16424288276.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 31271578579.64
intangibleAssets 17711284820.81
otherCurrentAssets 982306580.01
totalLiab 14138803860.30
totalStockholderEquity 16923667831.07
otherCurrentLiab 2322146131.20
otherLiab 1021681000.00
otherAssets 8079247000.00
cash 832233187.31
totalCurrentLiabilities 6877291434.30
netDebt 7550464446.49
shortTermDebt 3847533637.78
shortLongTermDebtTotal 8382697633.80
otherStockholderEquity 4292531550.16
propertyPlantEquipment 2024884000.00
totalCurrentAssets 4308799068.07
shortTermInvestments 257944150.31
netReceivables 986938804.46
longTermDebt 1699523000.00
inventory 1249376345.98
accountsPayable 707611665.32
accumulatedOtherComprehensiveIncome 12631136280.91
nonCurrrentAssetsOther 1645318066.98
nonCurrentAssetsTotal 26962779511.57
nonCurrentLiabilitiesTotal 7261512426.00
liabilitiesAndStockholdersEquity 31062471691.37
cashAndShortTermInvestments 1090177337.62
propertyPlantAndEquipmentGross 5403384361.06
propertyPlantAndEquipmentNet 5403384361.06
commonStockSharesOutstanding 15802400000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 33016500000.00
intangibleAssets 6909792000.00
otherCurrentAssets 339800000.00
totalLiab 15822300000.00
totalStockholderEquity 16995900000.00
otherCurrentLiab 3329500000.00
commonStock 4742800000.00
retainedEarnings 163352000.00
otherLiab 1010546000.00
goodWill 18170400000.00
otherAssets 8325875000.00
cash 1290900000.00
totalCurrentLiabilities 8771700000.00
currentDeferredRevenue 12700000.00
netDebt 6519800000.00
shortTermDebt 3443100000.00
shortLongTermDebtTotal 7810700000.00
otherStockholderEquity -329900000.00
propertyPlantEquipment 2083503000.00
totalCurrentAssets 5379600000.00
shortTermInvestments 214500000.00
netReceivables 2153500000.00
longTermDebt 1645047000.00
inventory 1380900000.00
accountsPayable 352500000.00
accumulatedOtherComprehensiveIncome 12583000000.00
commonStockTotalEquity 4742800000.00
treasuryStock -124256000.00
nonCurrrentAssetsOther 1570800000.00
nonCurrentAssetsTotal 27636900000.00
nonCurrentLiabilitiesTotal 7050600000.00
liabilitiesAndStockholdersEquity 32818200000.00
cashAndShortTermInvestments 1505400000.00
propertyPlantAndEquipmentGross 5531700000.00
propertyPlantAndEquipmentNet 5531700000.00
commonStockSharesOutstanding 15802400000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 31828726546.39
otherCurrentAssets 793893673.75
totalLiab 13889037208.77
totalStockholderEquity 17666881592.03
otherCurrentLiab 2994848607.00
retainedEarnings -282853485.26
otherLiab 827506000.00
otherAssets 7775634000.00
cash 711371625.53
totalCurrentLiabilities 5293621535.38
netDebt 7000250583.69
shortTermDebt 1490249592.19
shortLongTermDebtTotal 7711622209.22
otherStockholderEquity 23885843574.69
propertyPlantEquipment 1911105000.00
totalCurrentAssets 4038344453.49
shortTermInvestments 623619387.20
netReceivables 847370866.34
longTermDebt 2168550000.00
inventory 1062088900.67
accountsPayable 808523336.19
accumulatedOtherComprehensiveIncome -5936108497.40
nonCurrrentAssetsOther 22307592959.84
nonCurrentAssetsTotal 27790382092.90
nonCurrentLiabilitiesTotal 8595415673.39
liabilitiesAndStockholdersEquity 31555918800.80
cashAndShortTermInvestments 1334991012.73
propertyPlantAndEquipmentGross 5482789133.06
propertyPlantAndEquipmentNet 5482789133.06
commonStockSharesOutstanding 16544748799.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 14068563191.73
intangibleAssets 1770744155.13
otherCurrentAssets 756723367.08
totalLiab 9880473317.43
totalStockholderEquity 3949762056.84
otherCurrentLiab 1292086361.70
otherLiab 544293000.00
otherAssets 1724448000.00
cash 1024944737.64
totalCurrentLiabilities 4010918898.60
netDebt 5419639477.23
shortTermDebt 2258018325.63
shortLongTermDebtTotal 6444584214.87
otherStockholderEquity 2451215824.38
propertyPlantEquipment 1377085000.00
totalCurrentAssets 4478415198.21
shortTermInvestments 1377960143.34
netReceivables 419024936.73
longTermDebt 1353969000.00
inventory 899762013.42
accountsPayable 460814211.27
accumulatedOtherComprehensiveIncome 1498546232.46
nonCurrrentAssetsOther 1665934704.87
nonCurrentAssetsTotal 9590147993.52
nonCurrentLiabilitiesTotal 5869554418.83
liabilitiesAndStockholdersEquity 13830235374.27
cashAndShortTermInvestments 2402904880.98
propertyPlantAndEquipmentNet 4258035852.57
commonStockSharesOutstanding 11028750887.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 14162573290.50
otherCurrentAssets 701901655.22
totalLiab 9586009564.52
totalStockholderEquity 4338301352.74
otherCurrentLiab 1225028349.04
retainedEarnings 200144563.20
otherLiab 560254000.00
otherAssets 1820542000.00
cash 1343791793.19
totalCurrentLiabilities 3965607389.64
netDebt 4875454381.40
shortTermDebt 2223020604.81
shortLongTermDebtTotal 6219246174.59
otherStockholderEquity 3115462084.86
propertyPlantEquipment 1438309000.00
totalCurrentAssets 4715167889.85
shortTermInvestments 1266484797.41
netReceivables 439478312.14
longTermDebt 1378483000.00
inventory 963511331.89
accountsPayable 517558435.79
accumulatedOtherComprehensiveIncome 1022694704.68
nonCurrrentAssetsOther 5277747269.92
nonCurrentAssetsTotal 9447405400.65
nonCurrentLiabilitiesTotal 5620402174.88
liabilitiesAndStockholdersEquity 13924310917.26
cashAndShortTermInvestments 2610276590.60
propertyPlantAndEquipmentGross 4169658130.73
propertyPlantAndEquipmentNet 4169658130.73
commonStockSharesOutstanding 11276796070.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 14830100000.00
intangibleAssets 643938000.00
otherCurrentAssets 358800000.00
totalLiab 10325500000.00
totalStockholderEquity 4308200000.00
otherCurrentLiab 1442400000.00
commonStock 3124100000.00
retainedEarnings 520207000.00
otherLiab 553092000.00
goodWill 1687300000.00
otherAssets 1783523000.00
cash 1196100000.00
totalCurrentLiabilities 4720000000.00
netDebt 4784300000.00
shortTermDebt 1976100000.00
shortLongTermDebtTotal 5980400000.00
otherStockholderEquity -338500000.00
propertyPlantEquipment 1439137000.00
totalCurrentAssets 5500500000.00
shortTermInvestments 1493900000.00
netReceivables 1497100000.00
longTermDebt 1383178000.00
inventory 954600000.00
accountsPayable 276442000.00
accumulatedOtherComprehensiveIncome 1522600000.00
commonStockTotalEquity 3124100000.00
treasuryStock -116926000.00
nonCurrrentAssetsOther 1618800000.00
nonCurrentAssetsTotal 9329600000.00
nonCurrentLiabilitiesTotal 5605500000.00
liabilitiesAndStockholdersEquity 14633700000.00
cashAndShortTermInvestments 2690000000.00
propertyPlantAndEquipmentGross 4166300000.00
propertyPlantAndEquipmentNet 4166300000.00
commonStockSharesOutstanding 11276796070.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 14138352441.08
otherCurrentAssets 1049345704.12
totalLiab 9982363875.40
totalStockholderEquity 4014261709.08
otherCurrentLiab 1997797622.52
retainedEarnings 138651937.76
otherLiab 524341000.00
otherAssets 1695790000.00
cash 1999458020.84
totalCurrentLiabilities 4371444050.12
netDebt 3987391604.56
shortTermDebt 1898766722.72
shortLongTermDebtTotal 5986849625.40
otherStockholderEquity 3098751630.52
propertyPlantEquipment 1304639000.00
totalCurrentAssets 5424255184.88
shortTermInvestments 1181480433.84
netReceivables 405296287.48
longTermDebt 1407605000.00
inventory 788674738.60
accountsPayable 474879704.88
accumulatedOtherComprehensiveIncome 776858140.80
nonCurrrentAssetsOther 4925056719.24
nonCurrentAssetsTotal 8714097256.20
nonCurrentLiabilitiesTotal 5610919825.28
liabilitiesAndStockholdersEquity 13996625584.48
cashAndShortTermInvestments 3180938454.68
propertyPlantAndEquipmentGross 3789040536.96
propertyPlantAndEquipmentNet 3789040536.96
commonStockSharesOutstanding 11397692082.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 11765448280.80
otherCurrentAssets 817250131.20
totalLiab 7361947161.60
totalStockholderEquity 4303858682.88
otherCurrentLiab 1299437355.36
retainedEarnings 407867511.84
otherLiab 527351000.00
otherAssets 1676620000.00
cash 1278833028.00
totalCurrentLiabilities 2644361983.68
netDebt 2886118100.64
shortTermDebt 926553505.92
shortLongTermDebtTotal 4164951128.64
otherStockholderEquity 3075750546.72
propertyPlantEquipment 1260531000.00
totalCurrentAssets 3526906439.52
shortTermInvestments 300155851.20
netReceivables 316220530.56
longTermDebt 1154532000.00
inventory 814446898.56
accountsPayable 418371122.40
accumulatedOtherComprehensiveIncome 820240624.32
nonCurrrentAssetsOther 4702822810.08
nonCurrentAssetsTotal 8238541841.28
nonCurrentLiabilitiesTotal 4717585177.92
liabilitiesAndStockholdersEquity 11665805844.48
cashAndShortTermInvestments 1578988879.20
propertyPlantAndEquipmentNet 3535719031.20
commonStockSharesOutstanding 11578807455.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 12793467526.20
otherCurrentAssets 810378090.45
totalLiab 8078882682.33
totalStockholderEquity 4585340160.81
otherCurrentLiab 1059515063.97
retainedEarnings 403027566.00
otherLiab 449188000.00
otherAssets 1440281000.00
cash 1612958034.84
totalCurrentLiabilities 2757700981.59
netDebt 3239322287.13
shortTermDebt 1038115578.60
shortLongTermDebtTotal 4852280321.97
otherStockholderEquity 3067251719.97
propertyPlantEquipment 1107867000.00
totalCurrentAssets 4244489184.75
shortTermInvestments 463141919.73
netReceivables 398650780.83
longTermDebt 1136868000.00
inventory 959360358.90
accountsPayable 660070339.02
accumulatedOtherComprehensiveIncome 1115060874.84
nonCurrrentAssetsOther 4832108758.65
nonCurrentAssetsTotal 8548978341.45
nonCurrentLiabilitiesTotal 5321181700.74
liabilitiesAndStockholdersEquity 12664222843.14
cashAndShortTermInvestments 2076099954.57
propertyPlantAndEquipmentGross 3716869582.80
propertyPlantAndEquipmentNet 3716869582.80
commonStockSharesOutstanding 11452487788.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 12381391245.72
intangibleAssets 626898582.18
otherCurrentAssets 460895183.46
totalLiab 8172594823.20
totalStockholderEquity 4129596489.84
otherCurrentLiab 1437096123.60
retainedEarnings 352361000.00
otherLiab 412357000.00
goodWill 219446000.00
otherAssets 988332000.00
cash 2769498530.88
totalCurrentLiabilities 2833597591.44
netDebt 1717198540.38
shortTermDebt 607401253.62
shortLongTermDebtTotal 4486697071.26
otherStockholderEquity 2865696679.20
propertyPlantEquipment 929126000.00
totalCurrentAssets 5593595245.44
shortTermInvestments 735401144.82
netReceivables 768102001.98
longTermDebt 1095841000.00
inventory 859698384.30
accountsPayable 789100214.22
accumulatedOtherComprehensiveIncome 1263899810.64
treasuryStock -51002000.00
nonCurrrentAssetsOther 1313499768.48
nonCurrentAssetsTotal 6787796000.28
nonCurrentLiabilitiesTotal 5338997231.76
liabilitiesAndStockholdersEquity 12302191313.04
cashAndShortTermInvestments 3504899675.70
propertyPlantAndEquipmentGross 3289098089.22
propertyPlantAndEquipmentNet 3289098089.22
commonStockSharesOutstanding 11452487788.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 12209957737.76
otherCurrentAssets 705925726.18
totalLiab 8284678700.52
totalStockholderEquity 3925279037.24
otherCurrentLiab 1178078942.78
retainedEarnings 816245673.66
otherLiab 364331000.00
otherAssets 1068530000.00
cash 552635833.74
totalCurrentLiabilities 2951254967.14
netDebt 4775719630.54
shortTermDebt 1307673274.52
shortLongTermDebtTotal 5328355464.28
otherStockholderEquity 8860991392.86
propertyPlantEquipment 825135000.00
totalCurrentAssets 5386810748.04
shortTermInvestments 3042655870.26
netReceivables 351850088.14
longTermDebt 1115881000.00
inventory 733743229.72
accountsPayable 465502749.84
accumulatedOtherComprehensiveIncome -5751958029.28
nonCurrrentAssetsOther 3850070412.30
nonCurrentAssetsTotal 6823146989.72
nonCurrentLiabilitiesTotal 5333423733.38
liabilitiesAndStockholdersEquity 12209957737.76
cashAndShortTermInvestments 3595291704.00
propertyPlantAndEquipmentGross 2973076577.42
propertyPlantAndEquipmentNet 2973076577.42
commonStockSharesOutstanding 11567139599.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 4032455000.00
otherCurrentAssets 106661000.00
totalLiab 2730184000.00
totalStockholderEquity 1266610000.00
otherCurrentLiab 250190000.00
otherLiab 454745000.00
otherAssets 1184608000.00
totalCurrentLiabilities 1092750000.00
propertyPlantEquipment 1041111000.00
longTermDebt 1182689000.00
inventory 299810000.00
accountsPayable 138129000.00
commonStockSharesOutstanding 11518555707.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 4452560000.00
otherCurrentAssets 119823000.00
totalLiab 3004190000.00
totalStockholderEquity 1403960000.00
otherCurrentLiab 282639000.00
otherLiab 560541000.00
otherAssets 1377384000.00
totalCurrentLiabilities 1224061000.00
propertyPlantEquipment 1268646000.00
longTermDebt 1219588000.00
inventory 342804000.00
accountsPayable 171048000.00
commonStockSharesOutstanding 11427306958.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 4770247000.00
otherCurrentAssets 21876000.00
totalLiab 3277010000.00
totalStockholderEquity 1454774000.00
otherCurrentLiab 453544000.00
retainedEarnings 395209000.00
otherLiab 568812000.00
otherAssets 1384184000.00
cash 17908000.00
totalCurrentLiabilities 1475780000.00
propertyPlantEquipment 1359703000.00
shortTermInvestments 1080288000.00
longTermDebt 1232418000.00
inventory 348910000.00
accountsPayable 247045000.00
treasuryStock -216021000.00
commonStockSharesOutstanding 11427306958.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 9892333259.50
otherCurrentAssets 533166287.50
totalLiab 6202625824.00
totalStockholderEquity 3689707435.50
otherCurrentLiab 789308716.50
commonStock 989877000.00
retainedEarnings 589088241.50
otherLiab 315314000.00
otherAssets 1182496000.00
cash 26627899.50
totalCurrentLiabilities 3100117025.00
netDebt 3714564801.00
shortTermDebt 1836214599.00
shortLongTermDebtTotal 3741192700.50
otherStockholderEquity 7245470350.00
propertyPlantEquipment 1230291000.00
totalCurrentAssets 3621787784.00
shortTermInvestments 1902418075.00
netReceivables 436669596.00
longTermDebt 733000000.00
inventory 722905926.00
accountsPayable 474593709.50
accumulatedOtherComprehensiveIncome -4144851156.00
nonCurrrentAssetsOther 3073168151.50
nonCurrentAssetsTotal 6270545475.50
nonCurrentLiabilitiesTotal 3102508799.00
liabilitiesAndStockholdersEquity 9892333259.50
cashAndShortTermInvestments 1929045974.50
propertyPlantAndEquipmentGross 3197377324.00
propertyPlantAndEquipmentNet 3197377324.00
commonStockSharesOutstanding 11645949428.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 3875256000.00
otherCurrentAssets 251924000.00
totalLiab 2302900000.00
totalStockholderEquity 1394469000.00
otherCurrentLiab 267823000.00
commonStock 1147845000.00
retainedEarnings 246624000.00
otherLiab 423928000.00
otherAssets 1290617000.00
totalCurrentLiabilities 1282367000.00
propertyPlantEquipment 1403765000.00
longTermDebt 441741000.00
inventory 297158000.00
accountsPayable 192535000.00
commonStockSharesOutstanding 11645949428.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 4015333000.00
otherCurrentAssets 115669000.00
totalLiab 2283598000.00
totalStockholderEquity 1491985000.00
otherCurrentLiab 198356000.00
commonStock 1216641000.00
retainedEarnings 275344000.00
otherLiab 443778000.00
otherAssets 1329637000.00
totalCurrentLiabilities 1201272000.00
propertyPlantEquipment 1485748000.00
longTermDebt 411176000.00
inventory 312411000.00
accountsPayable 204553000.00
commonStockSharesOutstanding 11699520887.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 4428686000.00
intangibleAssets 418224000.00
otherCurrentAssets 13406000.00
totalLiab 2588748000.00
totalStockholderEquity 1577242000.00
otherCurrentLiab 424767000.00
commonStock 1314946000.00
retainedEarnings 267692000.00
otherLiab 729448000.00
goodWill 391985000.00
otherAssets 1434738000.00
cash 22916000.00
totalCurrentLiabilities 1383826000.00
propertyPlantEquipment 1616264000.00
shortTermInvestments 504206000.00
longTermDebt 475474000.00
inventory 303009000.00
accountsPayable 296898000.00
treasuryStock -5396000.00
commonStockSharesOutstanding 11699520887.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 8245947361.41
otherCurrentAssets 436425979.11
totalLiab 4743270274.16
totalStockholderEquity 3502677087.25
otherCurrentLiab 1694388528.80
commonStock 1391133000.00
retainedEarnings 435939297.75
otherLiab 760516000.00
otherAssets 1477859000.00
cash 41076644.18
totalCurrentLiabilities 2406759152.05
netDebt 1276349518.95
shortTermDebt 383696634.64
shortLongTermDebtTotal 1317426163.13
otherStockholderEquity 4814062133.65
propertyPlantEquipment 1854129000.00
totalCurrentAssets 2100057720.75
shortTermInvestments 781162296.09
netReceivables 368506277.04
longTermDebt 506220000.00
inventory 472886524.33
accountsPayable 328673988.61
accumulatedOtherComprehensiveIncome -1747324344.15
nonCurrrentAssetsOther 2725928106.22
nonCurrentAssetsTotal 6145889640.66
nonCurrentLiabilitiesTotal 2336511122.11
liabilitiesAndStockholdersEquity 8245947361.41
cashAndShortTermInvestments 822238940.27
propertyPlantAndEquipmentGross 3419961534.44
propertyPlantAndEquipmentNet 3419961534.44
commonStockSharesOutstanding 11611487042.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
commonStockSharesOutstanding 3155428301.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 5095880000.00
otherCurrentAssets 171300000.00
totalLiab 3224045000.00
totalStockholderEquity 749416000.00
otherCurrentLiab 261937000.00
commonStock 874611000.00
otherLiab 692941000.00
otherAssets 1351978000.00
totalCurrentLiabilities 1917016000.00
propertyPlantEquipment 1995868000.00
longTermDebt 614088000.00
inventory 326999000.00
accountsPayable 164489000.00
commonStockSharesOutstanding 10377210119.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 10377210119.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 5138659530.00
otherCurrentAssets 281296755.00
totalLiab 3530310750.00
totalStockholderEquity 1608348780.00
otherCurrentLiab 390318525.00
retainedEarnings 510950295.00
cash 17182800.00
totalCurrentLiabilities 1631340450.00
netDebt 1971544410.00
shortTermDebt 993291615.00
shortLongTermDebtTotal 1988727210.00
otherStockholderEquity 3346061985.00
totalCurrentAssets 2305366740.00
shortTermInvestments 1438742160.00
netReceivables 204962940.00
inventory 363182085.00
accountsPayable 247730310.00
accumulatedOtherComprehensiveIncome -2248663500.00
nonCurrrentAssetsOther 808977060.00
nonCurrentAssetsTotal 2833292790.00
nonCurrentLiabilitiesTotal 1898970300.00
liabilitiesAndStockholdersEquity 5138659530.00
cashAndShortTermInvestments 1455924960.00
propertyPlantAndEquipmentGross 2024315730.00
propertyPlantAndEquipmentNet 2024315730.00
commonStockSharesOutstanding 10374265643.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 10374265643.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 10385112153.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 10385112153.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 4544175320.00
otherCurrentAssets 292744400.00
totalLiab 3111031480.00
totalStockholderEquity 1433143840.00
otherCurrentLiab 463887280.00
retainedEarnings 362789720.00
cash 19792840.00
totalCurrentLiabilities 1610212720.00
netDebt 1843578600.00
shortTermDebt 907863200.00
shortLongTermDebtTotal 1863371440.00
otherStockholderEquity 2558254200.00
totalCurrentAssets 1797118760.00
shortTermInvestments 905137240.00
netReceivables 205395160.00
inventory 374049120.00
accountsPayable 238462240.00
accumulatedOtherComprehensiveIncome -1487900080.00
nonCurrrentAssetsOther 567947840.00
nonCurrentAssetsTotal 2747056560.00
nonCurrentLiabilitiesTotal 1500818760.00
liabilitiesAndStockholdersEquity 4544175320.00
cashAndShortTermInvestments 924930080.00
propertyPlantAndEquipmentGross 2179108720.00
propertyPlantAndEquipmentNet 2179108720.00
commonStockSharesOutstanding 10354856133.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 10515240014.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 10680671580.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 10680671580.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 4400075750.00
otherCurrentAssets 26730200.00
totalLiab 2721112450.00
totalStockholderEquity 1678963300.00
otherCurrentLiab 419466950.00
retainedEarnings 311122000.00
cash 6792100.00
totalCurrentLiabilities 1307698350.00
netDebt 1422178100.00
shortTermDebt 669131400.00
shortLongTermDebtTotal 1428970200.00
otherStockholderEquity 1367841300.00
totalCurrentAssets 1799358750.00
shortTermInvestments 1112480250.00
netReceivables 310136050.00
inventory 343220150.00
accountsPayable 219100000.00
nonCurrrentAssetsOther 475775650.00
nonCurrentAssetsTotal 2600717000.00
nonCurrentLiabilitiesTotal 1413414100.00
liabilitiesAndStockholdersEquity 4400075750.00
cashAndShortTermInvestments 1119272350.00
propertyPlantAndEquipmentGross 2124941350.00
propertyPlantAndEquipmentNet 2124941350.00
commonStockSharesOutstanding 10914787597.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30