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Galiano Gold, Inc. является разведочной компанией. Он занимается приобретением и разведкой полезных ископаемых в Западной Гане. В настоящее время фирма открывает и управляет золотым рудником Асанко. Компания была основана Иваном Джеймсом Бебеком и Шоном Кристен Уоллес 23 сентября 1999 года, со штаб-квартирой в Ванкувере, Канада.

General
Code AKO-A
Type Common Stock
Name Embotelladora Andina S.A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29081P2048
LEI 254900NNPKP1J9XTSA53
CUSIP 29081P204
CIK 925261
FiscalYearEnd December
IPODate 1994-07-07
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory ADR Secondary
IsDelisted Нет
Address Avenida Miraflores 9153, Santiago de Chile, Chile
Phone 56 22 338 0520
WebURL https://www.koandina.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2115718912
MarketCapitalizationMln 2115.7189
EBITDA 435055722496
PERatio 12.4902
PEGRatio 0
BookValue 7.542
DividendShare 95.7
DividendYield 0.0929
EarningsShare 1.02
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0537
OperatingMarginTTM 0.1077
ReturnOnAssetsTTM 0.0715
ReturnOnEquityTTM 0.1531
RevenueTTM 2745199493120
RevenuePerShareTTM 17400.918
QuarterlyRevenueGrowthYOY 0.026
GrossProfitTTM 1028176572000
DilutedEpsTTM 1.02
QuarterlyEarningsGrowthYOY 0.874

Financials / Income Statement / quarterly / net Income

71.658B
2021-12-31
71.658B
2022-03-31
25.537B
2022-06-30
33.999B
2022-09-30
45.194B
2022-12-31
45.194B
2023-03-31
12.192B
2023-06-30
63.708B
2023-09-30

Financials / Income Statement / quarterly / ebitda

111.133B
2021-12-31
111.133B
2022-03-31
28.595B
2022-06-30
69.689B
2022-09-30
130.891B
2022-12-31
130.891B
2023-03-31
40.563B
2023-06-30
57.672B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

651.498B
2021-12-31
651.498B
2022-03-31
591.716B
2022-06-30
653.498B
2022-09-30
789.934B
2022-12-31
789.934B
2023-03-31
614.428B
2023-06-30
670.333B
2023-09-30

Earnings / History / epsActual

0.2348
2022-03-31
0.1744
2022-06-30
0.2284
2022-09-30
0.3539
2022-12-31
0.3375
2023-03-31
0.0868
2023-06-30
0.4533
2023-09-30
0
2023-12-31
Valuation
TrailingPE 12.4902
ForwardPE 7.5245
PriceSalesTTM 0.0008
PriceBookMRQ 1.8661
EnterpriseValue 785634230272
EnterpriseValueRevenue 0.0011
EnterpriseValueEbitda 0.0096
SharesStats
SharesOutstanding 157762000
SharesFloat 502638456
PercentInsiders 0
PercentInstitutions 0.139
Technicals
Beta 0.36
52WeekHigh 13.47
52WeekLow 8.63
50DayMA 11.3244
200DayMA 12.0706
SharesShort 3180
SharesShortPriorMonth 9211
ShortRatio 2.62
ShortPercent 0
Financials
Balance_Sheet
currency_symbol CLP
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CLP
totalAssets 2865595000000.00
otherCurrentAssets 79597000000.00
totalLiab 1902778000000.00
totalStockholderEquity 929230000000.00
otherCurrentLiab 121122000000.00
goodWill 138544000000.00
totalCurrentLiabilities 611173000000.00
netDebt 1004154000000.00
shortTermDebt 45495000000.00
shortLongTermDebt 45495000000.00
shortLongTermDebtTotal 1004154000000.00
totalCurrentAssets 892482000000.00
longTermInvestments 92094000000.00
netReceivables 257872000000.00
longTermDebt 958659000000.00
inventory 262642000000.00
accountsPayable 444556000000.00
nonCurrrentAssetsOther 856454000000.00
nonCurrentAssetsTotal 1973113000000.00
nonCurrentLiabilitiesOther 332946000000.00
nonCurrentLiabilitiesTotal 1291605000000.00
liabilitiesAndStockholdersEquity 2865595000000.00
cashAndShortTermInvestments 292371000000.00
propertyPlantAndEquipmentGross 2103100000000.00
propertyPlantAndEquipmentNet 886021000000.00
netWorkingCapital 281309000000.00
netInvestedCapital 1933384000000.00
commonStockSharesOutstanding 157766667.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CLP
totalAssets 2797913000000.00
intangibleAssets 664798310000.00
otherCurrentAssets 56491000000.00
totalLiab 1912095000000.00
totalStockholderEquity 854576000000.00
otherCurrentLiab 86323000000.00
commonStock 270737574000.00
capitalStock 270737574000.00
retainedEarnings 766858381000.00
goodWill 129222000000.00
cash 248989656000.00
totalCurrentLiabilities 778607000000.00
netDebt 871999344000.00
shortTermDebt 353781000000.00
shortLongTermDebt 353781000000.00
shortLongTermDebtTotal 1120989000000.00
otherStockholderEquity -240000.00
totalCurrentAssets 941799000000.00
longTermInvestments 89902000000.00
shortTermInvestments 176811834000.00
netReceivables 214033000000.00
longTermDebt 767208000000.00
inventory 245474000000.00
accountsPayable 338503000000.00
accumulatedOtherComprehensiveIncome -183019715000.00
nonCurrrentAssetsOther 815995313000.00
nonCurrentAssetsTotal 1856114000000.00
capitalLeaseObligations 24930608000.00
nonCurrentLiabilitiesOther 366280000000.00
nonCurrentLiabilitiesTotal 1133488000000.00
liabilitiesAndStockholdersEquity 2797913000000.00
cashAndShortTermInvestments 425801000000.00
propertyPlantAndEquipmentGross 1952503000000.00
propertyPlantAndEquipmentNet 818717000000.00
netWorkingCapital 163192000000.00
netInvestedCapital 1975565000000.00
commonStockSharesOutstanding 157766667.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CLP
totalAssets 3010700607000.00
intangibleAssets 671778888000.00
otherCurrentAssets 66283000000.00
totalLiab 2127297955000.00
totalStockholderEquity 855260144000.00
otherCurrentLiab 202634154000.00
commonStock 270737574000.00
capitalStock 270737574000.00
retainedEarnings 716975127000.00
goodWill 129023922000.00
cash 291681987000.00
totalCurrentLiabilities 949245134000.00
currentDeferredRevenue 13251991000.00
netDebt 849502372000.00
shortTermDebt 348557359000.00
shortLongTermDebt 307803000000.00
shortLongTermDebtTotal 1141184359000.00
otherStockholderEquity 79590685000.00
totalCurrentAssets 1161729392000.00
longTermInvestments 91688000000.00
shortTermInvestments 92838315000.00
netReceivables 335064706000.00
longTermDebt 761894000000.00
inventory 245886656000.00
accountsPayable 384801630000.00
accumulatedOtherComprehensiveIncome -132452557000.00
nonCurrrentAssetsOther 135619241000.00
nonCurrentAssetsTotal 1848971215000.00
capitalLeaseObligations 19733296000.00
nonCurrentLiabilitiesOther 342615000000.00
nonCurrentLiabilitiesTotal 1178052821000.00
liabilitiesAndStockholdersEquity 3010700607000.00
cashAndShortTermInvestments 384520302000.00
propertyPlantAndEquipmentGross 1851677000000.00
propertyPlantAndEquipmentNet 798221259000.00
netWorkingCapital 231045000000.00
netInvestedCapital 1974254000000.00
commonStockSharesOutstanding 157766667.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CLP
totalAssets 3010700607000.00
intangibleAssets 671778888000.00
otherCurrentAssets 66283000000.00
totalLiab 2127297955000.00
totalStockholderEquity 855260144000.00
otherCurrentLiab 202634154000.00
commonStock 270737574000.00
capitalStock 270737574000.00
retainedEarnings 716975127000.00
otherLiab 385425821000.00
goodWill 129023922000.00
otherAssets 138047574000.00
cash 291681987000.00
totalCurrentLiabilities 949245134000.00
currentDeferredRevenue 13251991000.00
netDebt 849502372000.00
shortTermDebt 348557359000.00
shortLongTermDebt 341457000000.00
shortLongTermDebtTotal 1141184359000.00
otherStockholderEquity 3010701.00
propertyPlantEquipment 798221259000.00
totalCurrentAssets 1161729392000.00
longTermInvestments 92345000000.00
netTangibleAssets 54457334000.00
shortTermInvestments 92838315000.00
netReceivables 335064706000.00
longTermDebt 776734000000.00
inventory 245886656000.00
accountsPayable 384801630000.00
accumulatedOtherComprehensiveIncome -132452557000.00
nonCurrrentAssetsOther 135619241000.00
nonCurrentAssetsTotal 1848971215000.00
capitalLeaseObligations 22993208000.00
nonCurrentLiabilitiesOther 401319000000.00
nonCurrentLiabilitiesTotal 1178052821000.00
liabilitiesAndStockholdersEquity 3010700607000.00
cashAndShortTermInvestments 384520302000.00
propertyPlantAndEquipmentGross 1888339729000.00
propertyPlantAndEquipmentNet 798221259000.00
netWorkingCapital 212484000000.00
netInvestedCapital 1973451000000.00
commonStockSharesOutstanding 157766667.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CLP
totalAssets 3052747962000.00
intangibleAssets 712479109000.00
otherCurrentAssets 25625995000.00
totalLiab 2050474473000.00
totalStockholderEquity 974021011000.00
otherCurrentLiab 191027596000.00
commonStock 270737574000.00
capitalStock 270737574000.00
retainedEarnings 712084026000.00
otherLiab 328006257000.00
goodWill 141963064000.00
otherAssets 1000000.00
cash 243637249000.00
totalCurrentLiabilities 555892423000.00
netDebt 952430666000.00
shortTermDebt 29492122000.00
shortLongTermDebt 22771000000.00
shortLongTermDebtTotal 1196067915000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 831714222000.00
totalCurrentAssets 912567296000.00
longTermInvestments 98819000000.00
netTangibleAssets 119578838000.00
shortTermInvestments 93555134000.00
netReceivables 298120489000.00
longTermDebt 1150508000000.00
inventory 242236972000.00
accountsPayable 335372705000.00
accumulatedOtherComprehensiveIncome -8800589000.00
nonCurrrentAssetsOther 64727051000.00
nonCurrentAssetsTotal 2140180666000.00
capitalLeaseObligations 22827722000.00
nonCurrentLiabilitiesOther 344075000000.00
nonCurrentLiabilitiesTotal 1494582050000.00
liabilitiesAndStockholdersEquity 3052747962000.00
cashAndShortTermInvestments 337192383000.00
propertyPlantAndEquipmentGross 1996761905000.00
propertyPlantAndEquipmentNet 831714222000.00
netWorkingCapital 356675000000.00
netInvestedCapital 2147300000000.00
commonStockSharesOutstanding 165641123.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CLP
totalAssets 2982116280000.00
intangibleAssets 709657964000.00
otherCurrentAssets 19061211000.00
totalLiab 1921278283000.00
totalStockholderEquity 1032779897000.00
otherCurrentLiab 153332384000.00
commonStock 270737574000.00
capitalStock 270737574000.00
retainedEarnings 708165052000.00
otherLiab 303534448000.00
goodWill 138716094000.00
otherAssets 331907856000.00
cash 261641342000.00
totalCurrentLiabilities 493748980000.00
netDebt 903333818000.00
shortTermDebt 40980305000.00
shortLongTermDebt 33409000000.00
shortLongTermDebtTotal 1164975160000.00
otherStockholderEquity 1032780000000.00
propertyPlantEquipment 802164079000.00
totalCurrentAssets 880400918000.00
longTermInvestments 98547000000.00
netTangibleAssets 184405839000.00
shortTermInvestments 81356758000.00
netReceivables 279320117000.00
longTermDebt 1107084000000.00
inventory 231015041000.00
accountsPayable 299436291000.00
accumulatedOtherComprehensiveIncome 53877271000.00
nonCurrrentAssetsOther 62760995000.00
nonCurrentAssetsTotal 2101715362000.00
capitalLeaseObligations 24922854000.00
nonCurrentLiabilitiesOther 320445000000.00
nonCurrentLiabilitiesTotal 1427529303000.00
liabilitiesAndStockholdersEquity 2982116280000.00
cashAndShortTermInvestments 342998100000.00
propertyPlantAndEquipmentNet 802164080000.00
netWorkingCapital 386652000000.00
netInvestedCapital 2173273000000.00
commonStockSharesOutstanding 165675127.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol CLP
totalAssets 2946106647000.00
intangibleAssets 659631543000.00
otherCurrentAssets 4836499000.00
totalLiab 1844693088000.00
totalStockholderEquity 1076143804000.00
otherCurrentLiab 16378483000.00
commonStock 270737574000.00
capitalStock 270737574000.00
retainedEarnings 768116920000.00
otherLiab 295758538000.00
goodWill 118042900000.00
otherAssets 277377943000.00
cash 304312020000.00
totalCurrentLiabilities 529567279000.00
currentDeferredRevenue 152178098000.00
netDebt 770338443000.00
shortTermDebt 33601491000.00
shortLongTermDebt 16054000000.00
shortLongTermDebtTotal 1074650463000.00
otherStockholderEquity 1082700000000.00
propertyPlantEquipment 726834117000.00
totalCurrentAssets 990986123000.00
longTermInvestments 94894000000.00
netTangibleAssets 298021508000.00
shortTermInvestments 195470749000.00
netReceivables 287156537000.00
longTermDebt 996687000000.00
inventory 191350206000.00
accountsPayable 327409207000.00
accumulatedOtherComprehensiveIncome 37289310000.00
nonCurrrentAssetsOther 71087021000.00
nonCurrentAssetsTotal 1955120524000.00
capitalLeaseObligations 23552747000.00
nonCurrentLiabilitiesOther 311542000000.00
nonCurrentLiabilitiesTotal 1315125809000.00
liabilitiesAndStockholdersEquity 2946106647000.00
cashAndShortTermInvestments 499782769000.00
propertyPlantAndEquipmentNet 716379127000.00
netWorkingCapital 515971000000.00
netInvestedCapital 2095441000000.00
commonStockSharesOutstanding 157766667.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CLP
totalAssets 2946106647000.00
intangibleAssets 659631543000.00
otherCurrentAssets 4836499000.00
totalLiab 1844693088000.00
totalStockholderEquity 1076143804000.00
otherCurrentLiab 16378483000.00
commonStock 270737574000.00
capitalStock 270737574000.00
retainedEarnings 768116920000.00
otherLiab 274076837000.00
goodWill 118042900000.00
otherAssets 1000000.00
cash 304312020000.00
totalCurrentLiabilities 529567279000.00
currentDeferredRevenue 152178098000.00
netDebt 770338443000.00
shortTermDebt 33601491000.00
shortLongTermDebt 25410000000.00
shortLongTermDebtTotal 1074650463000.00
otherStockholderEquity 1076144000000.00
propertyPlantEquipment 716379127000.00
totalCurrentAssets 990986123000.00
longTermInvestments 91489000000.00
netTangibleAssets 298469361000.00
shortTermInvestments 195470749000.00
netReceivables 287156537000.00
longTermDebt 1024662000000.00
inventory 191350206000.00
accountsPayable 327409207000.00
accumulatedOtherComprehensiveIncome 37289310000.00
nonCurrrentAssetsOther 71087021000.00
nonCurrentAssetsTotal 1955120524000.00
capitalLeaseObligations 24578565000.00
nonCurrentLiabilitiesOther 290464000000.00
nonCurrentLiabilitiesTotal 1315125809000.00
liabilitiesAndStockholdersEquity 2946106647000.00
cashAndShortTermInvestments 499782769000.00
propertyPlantAndEquipmentNet 716379127000.00
netWorkingCapital 461419000000.00
netInvestedCapital 2126216000000.00
commonStockSharesOutstanding 157766667.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CLP
totalAssets 2800865188000.00
intangibleAssets 644553246000.00
otherCurrentAssets 10752304000.00
totalLiab 1732964918000.00
totalStockholderEquity 1042732280000.00
otherCurrentLiab 17001780000.00
commonStock 270737574000.00
capitalStock 270737574000.00
retainedEarnings 707604142000.00
otherLiab 1283309406000.00
goodWill 113051262000.00
otherAssets 415137902000.00
cash 278041045000.00
totalCurrentLiabilities 449655512000.00
currentDeferredRevenue 146256286000.00
netDebt 753114947000.00
shortTermDebt 22832850000.00
shortLongTermDebt 15574000000.00
shortLongTermDebtTotal 1031155992000.00
otherStockholderEquity 1042732000000.00
propertyPlantEquipment 668576507000.00
totalCurrentAssets 868214366000.00
longTermInvestments 91332000000.00
netTangibleAssets 285127772000.00
shortTermInvestments 196878278000.00
netReceivables 202344591000.00
longTermDebt 993651000000.00
inventory 160812978000.00
accountsPayable 263564596000.00
accumulatedOtherComprehensiveIncome 64390564000.00
nonCurrrentAssetsOther 398878192000.00
nonCurrentAssetsTotal 1932650822000.00
capitalLeaseObligations 21930860000.00
nonCurrentLiabilitiesOther 289658000000.00
nonCurrentLiabilitiesTotal 1283309406000.00
liabilitiesAndStockholdersEquity 2800865188000.00
cashAndShortTermInvestments 474919323000.00
propertyPlantAndEquipmentNet 668576507000.00
netWorkingCapital 418558000000.00
netInvestedCapital 2051957000000.00
commonStockSharesOutstanding 165665613.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CLP
totalAssets 2506226294000.00
intangibleAssets 620776020000.00
otherCurrentAssets 7742938000.00
totalLiab 1594028901000.00
totalStockholderEquity 891050933000.00
otherCurrentLiab 23039241000.00
commonStock 270737574000.00
capitalStock 270737574000.00
retainedEarnings 679798557000.00
otherLiab 271851018000.00
goodWill 105572771000.00
otherAssets 246977404000.00
cash 245081721000.00
totalCurrentLiabilities 372501152000.00
currentDeferredRevenue 109527014000.00
netDebt 729902361000.00
shortTermDebt 25307351000.00
shortLongTermDebt 23697000000.00
shortLongTermDebtTotal 974984082000.00
otherStockholderEquity 819237064000.00
propertyPlantEquipment 628712997000.00
totalCurrentAssets 801489345000.00
longTermInvestments 90533000000.00
netTangibleAssets 164702142000.00
shortTermInvestments 214156410000.00
netReceivables 174829535000.00
longTermDebt 934279000000.00
inventory 151820827000.00
accountsPayable 214627546000.00
accumulatedOtherComprehensiveIncome -59485198000.00
commonStockTotalEquity 270737574000.00
nonCurrrentAssetsOther 83581283000.00
nonCurrentAssetsTotal 1704736949000.00
capitalLeaseObligations 17008760000.00
nonCurrentLiabilitiesOther 287249000000.00
nonCurrentLiabilitiesTotal 1221527749000.00
liabilitiesAndStockholdersEquity 2506226294000.00
cashAndShortTermInvestments 459238131000.00
propertyPlantAndEquipmentGross 628712997000.00
propertyPlantAndEquipmentNet 628712997000.00
netWorkingCapital 428988000000.00
netInvestedCapital 1849027000000.00
commonStockSharesOutstanding 166181655.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CLP
totalAssets 2448064400000.00
intangibleAssets 604514165000.00
otherCurrentAssets 5207201000.00
totalLiab 1616503809000.00
totalStockholderEquity 811181114000.00
otherCurrentLiab 15611828000.00
commonStock 270737574000.00
retainedEarnings 654171126000.00
otherLiab 293180044000.00
goodWill 98325593000.00
otherAssets 255768146000.00
cash 309530699000.00
totalCurrentLiabilities 378056186000.00
currentDeferredRevenue 106775978000.00
netDebt 653952587000.00
shortTermDebt 25222571000.00
shortLongTermDebt 15298000000.00
shortLongTermDebtTotal 963483286000.00
otherStockholderEquity -417000.00
propertyPlantEquipment 596843055000.00
totalCurrentAssets 797297716000.00
longTermInvestments 86058000000.00
netTangibleAssets 161190370000.00
shortTermInvestments 140304853000.00
netReceivables 206349257000.00
longTermDebt 929526000000.00
inventory 127972650000.00
accountsPayable 230445809000.00
accumulatedOtherComprehensiveIncome -113727586000.00
commonStockTotalEquity 270737574000.00
nonCurrrentAssetsOther 241438175000.00
nonCurrentAssetsTotal 1650766684000.00
capitalLeaseObligations 19858564000.00
nonCurrentLiabilitiesOther 329346000000.00
nonCurrentLiabilitiesTotal 1238447623000.00
liabilitiesAndStockholdersEquity 2448064400000.00
cashAndShortTermInvestments 449835552000.00
propertyPlantAndEquipmentGross 605576545000.00
propertyPlantAndEquipmentNet 605576545000.00
netWorkingCapital 470042000000.00
netInvestedCapital 944824000000.00
commonStockSharesOutstanding 157766667.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CLP
totalAssets 2448064400000.00
intangibleAssets 604514165000.00
otherCurrentAssets 5207487000.00
totalLiab 1616503809000.00
totalStockholderEquity 831560591000.00
otherCurrentLiab 51893133000.00
commonStock 270737574000.00
retainedEarnings 654171126000.00
otherLiab 300186908000.00
goodWill 98325593000.00
otherAssets 243364044000.00
cash 309530699000.00
totalCurrentLiabilities 378056186000.00
netDebt 653952587000.00
shortTermDebt 25222571000.00
shortLongTermDebt 19504000000.00
shortLongTermDebtTotal 963483286000.00
otherStockholderEquity 699130760000.00
propertyPlantEquipment 605576545000.00
totalCurrentAssets 797297716000.00
longTermInvestments 87956000000.00
netTangibleAssets 108341356000.00
shortTermInvestments 140304853000.00
netReceivables 206349257000.00
longTermDebt 922921000000.00
inventory 127972650000.00
accountsPayable 269869463000.00
accumulatedOtherComprehensiveIncome -113727586000.00
commonStockTotalEquity 270737574000.00
nonCurrrentAssetsOther 90454880000.00
nonCurrentAssetsTotal 1650766684000.00
capitalLeaseObligations 21057857000.00
nonCurrentLiabilitiesOther 315527000000.00
nonCurrentLiabilitiesTotal 1238447623000.00
liabilitiesAndStockholdersEquity 2448064400000.00
propertyPlantAndEquipmentGross 605576545000.00
netWorkingCapital 419241530000.00
netInvestedCapital 1753606543000.00
commonStockSharesOutstanding 157766667.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CLP
totalAssets 2399899461000.00
intangibleAssets 622918082000.00
otherCurrentAssets 6336508000.00
totalLiab 1562145940000.00
totalStockholderEquity 817169095000.00
otherCurrentLiab 16695816000.00
commonStock 270737574000.00
retainedEarnings 651506302000.00
otherLiab 298177947000.00
goodWill 102966590000.00
otherAssets 253519284000.00
cash 288598849000.00
totalCurrentLiabilities 276187361000.00
currentDeferredRevenue 70928243000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CLP
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol CLP
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CLP
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CLP
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CLP
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2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol CLP
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
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commonStockSharesOutstanding 157761767.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 2119282002000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 2199109747000.00
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liabilitiesAndStockholdersEquity 2199109747000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2199109747000.00
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liabilitiesAndStockholdersEquity 2199109747000.00
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commonStockSharesOutstanding 157766667.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2096303236000.00
intangibleAssets 680319024000.00
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commonStock 270737574000.00
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commonStockTotalEquity 270737574000.00
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liabilitiesAndStockholdersEquity 2096303236000.00
cashAndShortTermInvestments 148009663000.00
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commonStockSharesOutstanding 165600493.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2098718918000.00
intangibleAssets 683962271000.00
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totalLiab 1270606330000.00
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liabilitiesAndStockholdersEquity 2098718918000.00
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commonStockSharesOutstanding 165636307.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2209361024000.00
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totalLiab 1357826724000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2209361024000.00
intangibleAssets 665666655000.00
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totalLiab 1357826724000.00
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commonStock 270737574000.00
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propertyPlantAndEquipmentGross 1281059744000.00
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commonStockSharesOutstanding 157766667.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 2140360357000.00
intangibleAssets 663151693000.00
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commonStock 270737574000.00
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commonStockSharesOutstanding 169146842.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 2145272591000.00
intangibleAssets 693910461000.00
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totalLiab 1268947282000.00
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commonStock 270737574000.00
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commonStockTotalEquity 270737574000.00
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cashAndShortTermInvestments 181478387000.00
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propertyPlantAndEquipmentNet 1330806892000.00
commonStockSharesOutstanding 165673799.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2269173291000.00
intangibleAssets 728181279000.00
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commonStock 270737574000.00
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cashAndShortTermInvestments 183220143000.00
propertyPlantAndEquipmentGross 1330290526000.00
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commonStockSharesOutstanding 157761767.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2269173291000.00
intangibleAssets 728181279000.00
otherCurrentAssets 1545570000.00
totalLiab 1350175558000.00
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commonStock 270737574000.00
retainedEarnings 247817939000.00
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cash 79514434000.00
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commonStockTotalEquity 270737574000.00
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cashAndShortTermInvestments 183220143000.00
propertyPlantAndEquipmentGross 1426150570000.00
propertyPlantAndEquipmentNet 1426150570000.00
commonStockSharesOutstanding 157761767.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 2180645177000.00
intangibleAssets 747996859000.00
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commonStock 270737574000.00
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cash 128515190000.00
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accountsPayable 109035359000.00
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commonStockTotalEquity 270737574000.00
nonCurrrentAssetsOther -693962270000.00
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liabilitiesAndStockholdersEquity 2180645177000.00
cashAndShortTermInvestments 147179074000.00
propertyPlantAndEquipmentGross 1444707532000.00
propertyPlantAndEquipmentNet 1444707532000.00
commonStockSharesOutstanding 165626829.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2159320524000.00
intangibleAssets 744464468000.00
otherCurrentAssets 3431158000.00
totalLiab 1240221118000.00
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commonStock 270737574000.00
retainedEarnings 238576589000.00
goodWill 127026701000.00
cash 63328954000.00
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commonStockTotalEquity 270737574000.00
nonCurrrentAssetsOther -688393921000.00
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liabilitiesAndStockholdersEquity 2159320524000.00
cashAndShortTermInvestments 149041663000.00
propertyPlantAndEquipmentGross 1434746842000.00
propertyPlantAndEquipmentNet 1434746842000.00
commonStockSharesOutstanding 188073387.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 2082961310000.00
intangibleAssets 700606492000.00
otherCurrentAssets 4624016000.00
totalLiab 1201528722000.00
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commonStock 270737574000.00
retainedEarnings 243192801000.00
goodWill 115779067000.00
cash 79976126000.00
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commonStockTotalEquity 270737574000.00
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liabilitiesAndStockholdersEquity 2082961310000.00
cashAndShortTermInvestments 113105591000.00
propertyPlantAndEquipmentGross 1400225220000.00
propertyPlantAndEquipmentNet 1385899616000.00
commonStockSharesOutstanding 157761767.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2082961310000.00
intangibleAssets 700606492000.00
otherCurrentAssets 4624016000.00
totalLiab 1201528722000.00
totalStockholderEquity 860669042000.00
otherCurrentLiab -105389582904000.00
commonStock 270737574000.00
retainedEarnings 243192801000.00
goodWill 115779067000.00
cash 79976126000.00
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accountsPayable 162980833000.00
accumulatedOtherComprehensiveIncome 346738667000.00
commonStockTotalEquity 270737574000.00
nonCurrrentAssetsOther -668221186000.00
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nonCurrentLiabilitiesTotal 799384583000.00
liabilitiesAndStockholdersEquity 2082961310000.00
cashAndShortTermInvestments 113105591000.00
propertyPlantAndEquipmentGross 1385899616000.00
propertyPlantAndEquipmentNet 1385899616000.00
commonStockSharesOutstanding 157761767.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1644014721000.00
intangibleAssets 471972085000.00
otherCurrentAssets 3656995000.00
totalLiab 777484362000.00
totalStockholderEquity 846053401000.00
otherCurrentLiab 84972935000.00
commonStock 270737574000.00
retainedEarnings 219452339000.00
goodWill 62268986000.00
cash 89834543000.00
totalCurrentLiabilities 358633006000.00
currentDeferredRevenue 55187393000.00
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shortTermDebt 77182130000.00
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shortTermInvestments 22403114000.00
netReceivables 153389174000.00
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accountsPayable 141290548000.00
accumulatedOtherComprehensiveIncome 355863488000.00
commonStockTotalEquity 270737574000.00
nonCurrrentAssetsOther -591788400000.00
nonCurrentAssetsTotal 1253661448000.00
nonCurrentLiabilitiesTotal 418851356000.00
liabilitiesAndStockholdersEquity 1644014721000.00
cashAndShortTermInvestments 112237657000.00
propertyPlantAndEquipmentGross 1222045856000.00
propertyPlantAndEquipmentNet 1222045856000.00
commonStockSharesOutstanding 165600260.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1535364283000.00
intangibleAssets 471402644000.00
otherCurrentAssets 2181120000.00
totalLiab 670396316000.00
totalStockholderEquity 844761743000.00
otherCurrentLiab 77734172000.00
commonStock 270759299000.00
retainedEarnings 209005510000.00
goodWill 63679751000.00
cash 48083818000.00
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otherStockholderEquity -21725000.00
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netReceivables 121380193000.00
inventory 98051169000.00
accountsPayable 120739355000.00
accumulatedOtherComprehensiveIncome 365018659000.00
commonStockTotalEquity 270759299000.00
nonCurrrentAssetsOther -579203531000.00
nonCurrentAssetsTotal 1236726956000.00
nonCurrentLiabilitiesTotal 308155561000.00
liabilitiesAndStockholdersEquity 1535364283000.00
cashAndShortTermInvestments 48125741000.00
propertyPlantAndEquipmentGross 1199295680000.00
propertyPlantAndEquipmentNet 1199295680000.00
commonStockSharesOutstanding 164562468.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 1539836331000.00
intangibleAssets 464582273000.00
otherCurrentAssets 14507308000.00
totalLiab 646231410000.00
totalStockholderEquity 874163749000.00
otherCurrentLiab 34615611000.00
commonStock 270759299000.00
retainedEarnings 239844662000.00
goodWill 64792741000.00
cash 55522255000.00
totalCurrentLiabilities 345370820000.00
currentDeferredRevenue 59541804000.00
netDebt 210359897000.00
shortTermDebt 92001957000.00
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otherStockholderEquity -21725000.00
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shortTermInvestments 128581000.00
netReceivables 156999677000.00
inventory 89319826000.00
accountsPayable 159211448000.00
accumulatedOtherComprehensiveIncome 363581513000.00
commonStockTotalEquity 270759299000.00
nonCurrrentAssetsOther -552138870000.00
nonCurrentAssetsTotal 1212664164000.00
nonCurrentLiabilitiesTotal 300860590000.00
liabilitiesAndStockholdersEquity 1539836331000.00
cashAndShortTermInvestments 55650836000.00
propertyPlantAndEquipmentGross 1159095004000.00
propertyPlantAndEquipmentNet 1153101450000.00
commonStockSharesOutstanding 157763123.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1539836331000.00
intangibleAssets 464582273000.00
otherCurrentAssets 14507308000.00
totalLiab 646231410000.00
totalStockholderEquity 874163749000.00
otherCurrentLiab 34615611000.00
commonStock 270759299000.00
retainedEarnings 239844662000.00
goodWill 64792741000.00
cash 55522255000.00
totalCurrentLiabilities 345370820000.00
currentDeferredRevenue 59541804000.00
netDebt 210359897000.00
shortTermDebt 92001957000.00
shortLongTermDebtTotal 265882152000.00
otherStockholderEquity -21725000.00
totalCurrentAssets 327172167000.00
shortTermInvestments 128581000.00
netReceivables 156999677000.00
inventory 89319826000.00
accountsPayable 159211448000.00
accumulatedOtherComprehensiveIncome 363581513000.00
commonStockTotalEquity 270759299000.00
nonCurrrentAssetsOther -552138870000.00
nonCurrentAssetsTotal 1212664164000.00
nonCurrentLiabilitiesTotal 300860590000.00
liabilitiesAndStockholdersEquity 1539836331000.00
cashAndShortTermInvestments 55650836000.00
propertyPlantAndEquipmentGross 1153101450000.00
propertyPlantAndEquipmentNet 1153101450000.00
commonStockSharesOutstanding 157763123.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 722636053000.00
intangibleAssets 1056229000.00
otherCurrentAssets 18544611000.00
totalLiab 311001576000.00
totalStockholderEquity 411626792000.00
otherCurrentLiab 23076349000.00
retainedEarnings 237666484000.00
goodWill 48566252000.00
cash 48913954000.00
totalCurrentLiabilities 159948381000.00
currentDeferredRevenue 16520542000.00
netDebt 80025379000.00
shortTermDebt 23702671000.00
shortLongTermDebtTotal 128939333000.00
otherStockholderEquity 230870453000.00
totalCurrentAssets 218795339000.00
shortTermInvestments 806778000.00
netReceivables 91624265000.00
inventory 58905731000.00
accountsPayable 96648819000.00
accumulatedOtherComprehensiveIncome -56910145000.00
nonCurrrentAssetsOther 25321226000.00
nonCurrentAssetsTotal 503840714000.00
nonCurrentLiabilitiesTotal 151053195000.00
liabilitiesAndStockholdersEquity 722636053000.00
cashAndShortTermInvestments 49720732000.00
propertyPlantAndEquipmentGross 361153634000.00
propertyPlantAndEquipmentNet 361153634000.00
commonStockSharesOutstanding 133033994.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 711560667000.00
intangibleAssets 1168351000.00
otherCurrentAssets 3320579000.00
totalLiab 296945569000.00
totalStockholderEquity 414607191000.00
otherCurrentLiab 20856348000.00
retainedEarnings 224775490000.00
goodWill 52076563000.00
cash 43018357000.00
totalCurrentLiabilities 149544478000.00
currentDeferredRevenue 1385229000.00
netDebt 77993292000.00
shortTermDebt 19830426000.00
shortLongTermDebtTotal 121011649000.00
otherStockholderEquity 230892178000.00
totalCurrentAssets 201044547000.00
shortTermInvestments 19806575000.00
netReceivables 78878292000.00
inventory 56020744000.00
accountsPayable 107472475000.00
accumulatedOtherComprehensiveIncome -41060477000.00
nonCurrrentAssetsOther 29464784000.00
nonCurrentAssetsTotal 510516120000.00
nonCurrentLiabilitiesTotal 147401091000.00
liabilitiesAndStockholdersEquity 711560667000.00
cashAndShortTermInvestments 62824932000.00
propertyPlantAndEquipmentGross 359304353000.00
propertyPlantAndEquipmentNet 359304353000.00
commonStockSharesOutstanding 132999824.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 741959343000.00
intangibleAssets 1138857000.00
otherCurrentAssets 11749684000.00
totalLiab 319980423000.00
totalStockholderEquity 421969905000.00
otherCurrentLiab 41318289000.00
retainedEarnings 208102068000.00
goodWill 57552178000.00
cash 31297922000.00
totalCurrentLiabilities 196643904000.00
currentDeferredRevenue 30245481000.00
netDebt 55460073000.00
shortTermDebt 12116592000.00
shortLongTermDebtTotal 86757995000.00
otherStockholderEquity 230892178000.00
totalCurrentAssets 235532219000.00
shortTermInvestments 15661183000.00
netReceivables 116325598000.00
inventory 57486658000.00
accountsPayable 112963542000.00
accumulatedOtherComprehensiveIncome -17024341000.00
nonCurrrentAssetsOther 21388737000.00
nonCurrentAssetsTotal 506427124000.00
nonCurrentLiabilitiesTotal 123336519000.00
liabilitiesAndStockholdersEquity 741959343000.00
cashAndShortTermInvestments 46959105000.00
propertyPlantAndEquipmentGross 350457596000.00
propertyPlantAndEquipmentNet 350064467000.00
commonStockSharesOutstanding 126712424.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 741959343000.00
intangibleAssets 1138857000.00
otherCurrentAssets 11749684000.00
totalLiab 319980423000.00
totalStockholderEquity 421969905000.00
otherCurrentLiab 41318289000.00
retainedEarnings 208102068000.00
goodWill 57552178000.00
cash 31297922000.00
totalCurrentLiabilities 196643904000.00
currentDeferredRevenue 30245481000.00
netDebt 55460073000.00
shortTermDebt 12116592000.00
shortLongTermDebtTotal 86757995000.00
otherStockholderEquity 230892178000.00
totalCurrentAssets 235532219000.00
shortTermInvestments 15661183000.00
netReceivables 116325598000.00
inventory 57486658000.00
accountsPayable 112963542000.00
accumulatedOtherComprehensiveIncome -17024341000.00
nonCurrrentAssetsOther 21388737000.00
nonCurrentAssetsTotal 506427124000.00
nonCurrentLiabilitiesTotal 123336519000.00
liabilitiesAndStockholdersEquity 741959343000.00
cashAndShortTermInvestments 46959105000.00
propertyPlantAndEquipmentGross 350064467000.00
propertyPlantAndEquipmentNet 350064467000.00
commonStockSharesOutstanding 126712424.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 689397435000.00
intangibleAssets 1081950000.00
otherCurrentAssets 16354103000.00
totalLiab 286736358000.00
totalStockholderEquity 402653176000.00
otherCurrentLiab 24509533000.00
retainedEarnings 184106990000.00
goodWill 58677918000.00
cash 37493009000.00
totalCurrentLiabilities 149780100000.00
currentDeferredRevenue 29927537000.00
netDebt 54287423000.00
shortTermDebt 21070719000.00
shortLongTermDebtTotal 91780432000.00
otherStockholderEquity 230892178000.00
totalCurrentAssets 196564197000.00
shortTermInvestments 9365379000.00
netReceivables 77145971000.00
inventory 52705305000.00
accountsPayable 74272311000.00
accumulatedOtherComprehensiveIncome -12345992000.00
nonCurrrentAssetsOther 33999780000.00
nonCurrentAssetsTotal 492833238000.00
nonCurrentLiabilitiesTotal 136956258000.00
liabilitiesAndStockholdersEquity 689397435000.00
cashAndShortTermInvestments 46858388000.00
propertyPlantAndEquipmentGross 329867415000.00
propertyPlantAndEquipmentNet 329867415000.00
commonStockSharesOutstanding 126712423.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 707076419000.00
intangibleAssets 1237638000.00
otherCurrentAssets 10532762000.00
totalLiab 310795024000.00
totalStockholderEquity 396272271000.00
otherCurrentLiab 76602131000.00
retainedEarnings 170154801000.00
goodWill 60063083000.00
cash 79722003000.00
totalCurrentLiabilities 174189682000.00
currentDeferredRevenue 1643519000.00
netDebt 18822680000.00
shortTermDebt 28210315000.00
shortLongTermDebtTotal 98544683000.00
otherStockholderEquity 230892178000.00
totalCurrentAssets 226201192000.00
shortTermInvestments 9077145000.00
netReceivables 72039424000.00
inventory 50080007000.00
accountsPayable 67733717000.00
accumulatedOtherComprehensiveIncome -4774708000.00
nonCurrrentAssetsOther 34764777000.00
nonCurrentAssetsTotal 480875227000.00
nonCurrentLiabilitiesTotal 136605342000.00
liabilitiesAndStockholdersEquity 707076419000.00
cashAndShortTermInvestments 88799148000.00
propertyPlantAndEquipmentGross 313958061000.00
propertyPlantAndEquipmentNet 313958061000.00
commonStockSharesOutstanding 126712423.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 695205704000.00
intangibleAssets 1365595000.00
otherCurrentAssets 8525960000.00
totalLiab 300341108000.00
totalStockholderEquity 394856266000.00
otherCurrentLiab 33814496000.00
retainedEarnings 180110975000.00
goodWill 57770335000.00
cash 48263080000.00
totalCurrentLiabilities 167552311000.00
currentDeferredRevenue 18393610000.00
netDebt 32248249000.00
shortTermDebt 10061870000.00
shortLongTermDebtTotal 80511329000.00
otherStockholderEquity 230892178000.00
totalCurrentAssets 257620735000.00
shortTermInvestments 48914734000.00
netReceivables 99791595000.00
inventory 49939194000.00
accountsPayable 105282335000.00
accumulatedOtherComprehensiveIncome -16146887000.00
nonCurrrentAssetsOther 29321082000.00
nonCurrentAssetsTotal 437584969000.00
nonCurrentLiabilitiesTotal 132788797000.00
liabilitiesAndStockholdersEquity 695205704000.00
cashAndShortTermInvestments 97177814000.00
propertyPlantAndEquipmentGross 293880110000.00
propertyPlantAndEquipmentNet 291482180000.00
commonStockSharesOutstanding 126712424.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 695205704000.00
intangibleAssets 1365595000.00
otherCurrentAssets 8525960000.00
totalLiab 300341108000.00
totalStockholderEquity 394856266000.00
otherCurrentLiab 33814496000.00
retainedEarnings 180110975000.00
goodWill 57770335000.00
cash 48263080000.00
totalCurrentLiabilities 167552311000.00
currentDeferredRevenue 18393610000.00
netDebt 32248249000.00
shortTermDebt 10061870000.00
shortLongTermDebtTotal 80511329000.00
otherStockholderEquity 230892178000.00
totalCurrentAssets 257620735000.00
shortTermInvestments 48914734000.00
netReceivables 99791595000.00
inventory 49939194000.00
accountsPayable 105282335000.00
accumulatedOtherComprehensiveIncome -16146887000.00
nonCurrrentAssetsOther 29321082000.00
nonCurrentAssetsTotal 437584969000.00
nonCurrentLiabilitiesTotal 132788797000.00
liabilitiesAndStockholdersEquity 695205704000.00
cashAndShortTermInvestments 97177814000.00
propertyPlantAndEquipmentGross 291482180000.00
propertyPlantAndEquipmentNet 291482180000.00
commonStockSharesOutstanding 126712424.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 639891392000.00
intangibleAssets 1581899000.00
otherCurrentAssets 3289659000.00
totalLiab 266040888000.00
totalStockholderEquity 373842951000.00
otherCurrentLiab 24947169000.00
commonStock 230892178000.00
retainedEarnings 154536393000.00
goodWill 59025721000.00
cash 92842886000.00
totalCurrentLiabilities 131162592000.00
currentDeferredRevenue 2210392000.00
netDebt -5690979000.00
shortTermDebt 15811685000.00
shortLongTermDebtTotal 87151907000.00
otherStockholderEquity 414363994000.00
totalCurrentAssets 228394738000.00
shortTermInvestments 15323525000.00
netReceivables 71927627000.00
inventory 41539512000.00
accountsPayable 88193346000.00
accumulatedOtherComprehensiveIncome -425949614000.00
commonStockTotalEquity 230892178000.00
nonCurrrentAssetsOther 31574332000.00
nonCurrentAssetsTotal 411496654000.00
nonCurrentLiabilitiesTotal 134878296000.00
liabilitiesAndStockholdersEquity 639891392000.00
cashAndShortTermInvestments 108166411000.00
propertyPlantAndEquipmentGross 264301964000.00
propertyPlantAndEquipmentNet 264301964000.00
commonStockSharesOutstanding 126712423.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 637961149000.00
intangibleAssets 1799539000.00
otherCurrentAssets 10687958000.00
totalLiab 259755516000.00
totalStockholderEquity 378197606000.00
otherCurrentLiab 23565092000.00
commonStock 230892178000.00
retainedEarnings 141695314000.00
goodWill 63772932000.00
cash 103407591000.00
totalCurrentLiabilities 122714778000.00
currentDeferredRevenue 3037049000.00
netDebt -12396108000.00
shortTermDebt 19532929000.00
shortLongTermDebtTotal 91011483000.00
otherStockholderEquity 5610114000.00
totalCurrentAssets 231973878000.00
shortTermInvestments 15187346000.00
netReceivables 56962404000.00
inventory 45728579000.00
accountsPayable 76579708000.00
accumulatedOtherComprehensiveIncome -440791716000.00
commonStockTotalEquity 230892178000.00
nonCurrrentAssetsOther 33304463000.00
nonCurrentAssetsTotal 405987271000.00
nonCurrentLiabilitiesTotal 137040738000.00
liabilitiesAndStockholdersEquity 637961149000.00
cashAndShortTermInvestments 118594937000.00
propertyPlantAndEquipmentGross 266800627000.00
propertyPlantAndEquipmentNet 266800627000.00
commonStockSharesOutstanding 126712424.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 585252492000.00
intangibleAssets 477231000.00
otherCurrentAssets 6895543000.00
totalLiab 248663554000.00
totalStockholderEquity 336578506000.00
otherCurrentLiab 46576576000.00
commonStock 230892178000.00
retainedEarnings 123197178000.00
goodWill 46093855000.00
cash 20217244000.00
totalCurrentLiabilities 127283547000.00
currentDeferredRevenue 4316000.00
netDebt 57200652000.00
shortTermDebt 3733066000.00
shortLongTermDebtTotal 77417896000.00
otherStockholderEquity 674982656000.00
totalCurrentAssets 270975449000.00
shortTermInvestments 118099705000.00
netReceivables 84173962000.00
inventory 36222020000.00
accountsPayable 76969589000.00
accumulatedOtherComprehensiveIncome -461601328000.00
commonStockTotalEquity 230892178000.00
nonCurrrentAssetsOther 5857665000.00
nonCurrentAssetsTotal 314277043000.00
nonCurrentLiabilitiesTotal 121380007000.00
liabilitiesAndStockholdersEquity 585252492000.00
cashAndShortTermInvestments 138316949000.00
propertyPlantAndEquipmentGross 250278648000.00
propertyPlantAndEquipmentNet 204497255000.00
commonStockSharesOutstanding 126712424.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 585252492000.00
intangibleAssets 477231000.00
otherCurrentAssets 6895543000.00
totalLiab 248663554000.00
totalStockholderEquity 336578506000.00
otherCurrentLiab 46576576000.00
retainedEarnings 123197178000.00
goodWill 46093855000.00
cash 20217244000.00
totalCurrentLiabilities 127283547000.00
currentDeferredRevenue 4316000.00
netDebt 57200652000.00
shortTermDebt 3733066000.00
shortLongTermDebtTotal 77417896000.00
otherStockholderEquity 674982656000.00
totalCurrentAssets 270975449000.00
shortTermInvestments 118099705000.00
netReceivables 84173962000.00
inventory 36222020000.00
accountsPayable 76969589000.00
accumulatedOtherComprehensiveIncome -461601328000.00
nonCurrrentAssetsOther 5857665000.00
nonCurrentAssetsTotal 314277043000.00
nonCurrentLiabilitiesTotal 121380007000.00
liabilitiesAndStockholdersEquity 585252492000.00
cashAndShortTermInvestments 138316949000.00
propertyPlantAndEquipmentGross 204497255000.00
propertyPlantAndEquipmentNet 204497255000.00
commonStockSharesOutstanding 126712424.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 553330498000.00
intangibleAssets 491061000.00
otherCurrentAssets 8666293000.00
totalLiab 235180349000.00
totalStockholderEquity 318138871000.00
otherCurrentLiab 14844054000.00
retainedEarnings 107055091000.00
goodWill 51600059000.00
cash 26922265000.00
totalCurrentLiabilities 115187457000.00
currentDeferredRevenue 19801292000.00
netDebt 68979181000.00
shortTermDebt 20417930000.00
shortLongTermDebtTotal 95901446000.00
otherStockholderEquity 688155715000.00
totalCurrentAssets 226925534000.00
shortTermInvestments 94229716000.00
netReceivables 60808008000.00
inventory 30439384000.00
accountsPayable 60124181000.00
accumulatedOtherComprehensiveIncome -477071935000.00
nonCurrrentAssetsOther 27182003000.00
nonCurrentAssetsTotal 326404964000.00
nonCurrentLiabilitiesTotal 119992892000.00
liabilitiesAndStockholdersEquity 553330498000.00
cashAndShortTermInvestments 121151981000.00
propertyPlantAndEquipmentGross 210311834000.00
propertyPlantAndEquipmentNet 210311834000.00
commonStockSharesOutstanding 126716667.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 509548375000.00
intangibleAssets 470074000.00
otherCurrentAssets 6116270000.00
totalLiab 208992142000.00
totalStockholderEquity 300545669000.00
otherCurrentLiab 11738473000.00
retainedEarnings 169911096000.00
goodWill 51485943000.00
cash 17343909000.00
totalCurrentLiabilities 93047833000.00
currentDeferredRevenue 16340074000.00
netDebt 79296073000.00
shortTermDebt 20658455000.00
shortLongTermDebtTotal 96639982000.00
otherStockholderEquity 130634573000.00
totalCurrentAssets 197376991000.00
shortTermInvestments 93006876000.00
netReceivables 50220063000.00
inventory 25030413000.00
accountsPayable 44310831000.00
accumulatedOtherComprehensiveIncome -464311868000.00
nonCurrrentAssetsOther 23774329000.00
nonCurrentAssetsTotal 312171384000.00
nonCurrentLiabilitiesTotal 115944309000.00
liabilitiesAndStockholdersEquity 509548375000.00
cashAndShortTermInvestments 110350785000.00
propertyPlantAndEquipmentGross 203343135000.00
propertyPlantAndEquipmentNet 203343135000.00
commonStockSharesOutstanding 63356211.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 602956555000.00
intangibleAssets 163785000.00
otherCurrentAssets 6936682000.00
totalLiab 255322087000.00
totalStockholderEquity 346248602000.00
otherCurrentLiab 42977939000.00
retainedEarnings 100865732000.00
goodWill 65269071000.00
cash 21250102000.00
totalCurrentLiabilities 133402931000.00
currentDeferredRevenue 29455000.00
netDebt 65007090000.00
shortTermDebt 8803775000.00
shortLongTermDebtTotal 86257192000.00
otherStockholderEquity 748280484000.00
totalCurrentAssets 256542173000.00
shortTermInvestments 108002588000.00
netReceivables 83052553000.00
inventory 31227350000.00
accountsPayable 81591762000.00
accumulatedOtherComprehensiveIncome -502897614000.00
nonCurrrentAssetsOther 54581000.00
nonCurrentAssetsTotal 346414382000.00
nonCurrentLiabilitiesTotal 121919156000.00
liabilitiesAndStockholdersEquity 602956555000.00
cashAndShortTermInvestments 129252690000.00
propertyPlantAndEquipmentGross 209588134000.00
propertyPlantAndEquipmentNet 227193981000.00
commonStockSharesOutstanding 126712423.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 602956555000.00
intangibleAssets 163785000.00
otherCurrentAssets 6936682000.00
totalLiab 255322087000.00
totalStockholderEquity 346248602000.00
otherCurrentLiab 42977939000.00
retainedEarnings 100865732000.00
goodWill 65269071000.00
cash 21250102000.00
totalCurrentLiabilities 133402931000.00
currentDeferredRevenue 29455000.00
netDebt 65007090000.00
shortTermDebt 8803775000.00
shortLongTermDebtTotal 86257192000.00
otherStockholderEquity 748280484000.00
totalCurrentAssets 256542173000.00
shortTermInvestments 108002588000.00
netReceivables 83052553000.00
inventory 31227350000.00
accountsPayable 81591762000.00
accumulatedOtherComprehensiveIncome -502897614000.00
nonCurrrentAssetsOther 54581000.00
nonCurrentAssetsTotal 346414382000.00
nonCurrentLiabilitiesTotal 121919156000.00
liabilitiesAndStockholdersEquity 602956555000.00
cashAndShortTermInvestments 129252690000.00
propertyPlantAndEquipmentGross 227193981000.00
propertyPlantAndEquipmentNet 227193981000.00
commonStockSharesOutstanding 126712423.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 526805263964.10
intangibleAssets 1455293466.55
otherCurrentAssets 7640702109.15
totalLiab 231809653500.15
totalStockholderEquity 293667031204.25
otherCurrentLiab 38713658651.25
retainedEarnings 22738891846.55
goodWill 58308831365.95
cash 14173340591.30
totalCurrentLiabilities 107426768637.65
netDebt 89497531187.90
shortTermDebt 22089961514.50
shortLongTermDebtTotal 103670871779.20
otherStockholderEquity 217013164255.25
totalCurrentAssets 212715852149.35
shortTermInvestments 93188151030.70
netReceivables 61551837387.15
inventory 28052660339.00
accountsPayable 46623148471.90
accumulatedOtherComprehensiveIncome 53914975102.45
nonCurrrentAssetsOther 50110257618.85
nonCurrentAssetsTotal 314089411814.75
nonCurrentLiabilitiesTotal 124382884862.50
liabilitiesAndStockholdersEquity 526805263964.10
cashAndShortTermInvestments 107361491622.00
propertyPlantAndEquipmentGross 204215029363.40
propertyPlantAndEquipmentNet 204215029363.40
commonStockSharesOutstanding 126716667.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 501276410808.32
intangibleAssets 1342091448.32
otherCurrentAssets 9284813547.52
totalLiab 227750396446.72
totalStockholderEquity 272206518814.72
otherCurrentLiab 38712034027.52
retainedEarnings 115354178795.52
goodWill 57256437790.72
cash 8415134085.12
totalCurrentLiabilities 98644772423.68
netDebt 87247504834.56
shortTermDebt 15572779980.80
shortLongTermDebtTotal 95662638919.68
otherStockholderEquity 162245929144.32
totalCurrentAssets 202847085629.44
shortTermInvestments 94730952099.84
netReceivables 53951655833.60
inventory 27116132700.16
accountsPayable 44359958415.36
accumulatedOtherComprehensiveIncome -5393589125.12
nonCurrrentAssetsOther 50450342082.56
nonCurrentAssetsTotal 298429325178.88
nonCurrentLiabilitiesTotal 129105624023.04
liabilitiesAndStockholdersEquity 501276410808.32
cashAndShortTermInvestments 103146086184.96
propertyPlantAndEquipmentGross 189380453857.28
propertyPlantAndEquipmentNet 189380453857.28
commonStockSharesOutstanding 126712424.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol USD
totalAssets 540428288884.60
intangibleAssets 162350598.22
otherCurrentAssets 22576195304.01
totalLiab 257992032842.56
totalStockholderEquity 281148905439.59
otherCurrentLiab 48480079863.56
retainedEarnings 92773406723.33
goodWill 57062251210.57
cash 24753984156.82
totalCurrentLiabilities 138665339166.80
currentDeferredRevenue 466633467.89
netDebt 83149402703.08
shortTermDebt 30144920432.07
shortLongTermDebtTotal 107903386859.90
otherStockholderEquity 217013447031.11
totalCurrentAssets 265819224107.05
shortTermInvestments 97622012319.25
netReceivables 86429781201.47
inventory 27298804883.52
accountsPayable 59573705403.28
accumulatedOtherComprehensiveIncome -28637948314.85
nonCurrrentAssetsOther 48800796996.24
nonCurrentAssetsTotal 274609064777.55
nonCurrentLiabilitiesTotal 119326693675.76
liabilitiesAndStockholdersEquity 540428288884.60
cashAndShortTermInvestments 122375996476.07
propertyPlantAndEquipmentGross 158918590516.56
propertyPlantAndEquipmentNet 168583665972.52
commonStockSharesOutstanding 126716667.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 540428288884.60
intangibleAssets 162350598.22
otherCurrentAssets 22576195304.01
totalLiab 257992032842.56
totalStockholderEquity 281148905439.59
otherCurrentLiab 48480079863.56
retainedEarnings 92773406723.33
goodWill 57062251210.57
cash 24753984156.82
totalCurrentLiabilities 138665339166.80
currentDeferredRevenue 466633467.89
netDebt 83149402703.08
shortTermDebt 30144920432.07
shortLongTermDebtTotal 107903386859.90
otherStockholderEquity 217013447031.11
totalCurrentAssets 265819224107.05
shortTermInvestments 97622012319.25
netReceivables 86429781201.47
inventory 27298804883.52
accountsPayable 59573705403.28
accumulatedOtherComprehensiveIncome -28637948314.85
nonCurrrentAssetsOther 48800796996.24
nonCurrentAssetsTotal 274609064777.55
nonCurrentLiabilitiesTotal 119326693675.76
liabilitiesAndStockholdersEquity 540428288884.60
cashAndShortTermInvestments 122375996476.07
propertyPlantAndEquipmentGross 168583665972.52
propertyPlantAndEquipmentNet 168583665972.52
commonStockSharesOutstanding 126716667.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 478324806868.75
intangibleAssets 408695651.05
otherCurrentAssets 34434782514.00
totalLiab 223987211660.25
totalStockholderEquity 253087978843.65
otherCurrentLiab 40091048483.10
retainedEarnings 49237340018.05
goodWill 60248593184.70
cash 29299232656.00
totalCurrentLiabilities 110337595604.50
currentDeferredRevenue 521227620.05
netDebt 79638874461.30
shortTermDebt 31595907841.50
shortLongTermDebtTotal 108938107117.30
otherStockholderEquity 202268030134.30
totalCurrentAssets 200511508400.00
shortTermInvestments 56779027976.85
netReceivables 53032736427.05
inventory 24115089447.75
accountsPayable 38129411659.85
accumulatedOtherComprehensiveIncome 1582608691.30
nonCurrrentAssetsOther 60484398810.65
nonCurrentAssetsTotal 277813298468.75
nonCurrentLiabilitiesTotal 113649616055.75
liabilitiesAndStockholdersEquity 478324806868.75
cashAndShortTermInvestments 86078260632.85
propertyPlantAndEquipmentGross 156671610822.35
propertyPlantAndEquipmentNet 156671610822.35
commonStockSharesOutstanding 126712424.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 501205894362.60
intangibleAssets 419694573.18
otherCurrentAssets 25223275233.06
totalLiab 256332804961.44
totalStockholderEquity 243643494886.26
otherCurrentLiab 82370720860.68
retainedEarnings 39984201934.20
goodWill 63437071702.98
cash 31131121426.92
totalCurrentLiabilities 146845180655.46
currentDeferredRevenue 545550285.84
netDebt 78081094771.44
shortTermDebt 34131647999.04
shortLongTermDebtTotal 109212216198.36
otherStockholderEquity 201741968057.52
totalCurrentAssets 172103737615.50
shortTermInvestments 46321747967.10
netReceivables 43399683743.04
inventory 23224328432.82
accountsPayable 29797261509.90
accumulatedOtherComprehensiveIncome 1917324894.54
nonCurrrentAssetsOther 116643495767.64
nonCurrentAssetsTotal 329102156747.10
nonCurrentLiabilitiesTotal 109487624305.98
liabilitiesAndStockholdersEquity 501205894362.60
cashAndShortTermInvestments 77452869394.02
propertyPlantAndEquipmentGross 148601894703.30
propertyPlantAndEquipmentNet 148601894703.30
commonStockSharesOutstanding 126712424.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 513872733912.08
intangibleAssets 167731628.40
otherCurrentAssets 18327475929.84
totalLiab 237821617335.44
totalStockholderEquity 274879657584.64
otherCurrentLiab 50025026327.92
retainedEarnings 84404685336.32
goodWill 67921192356.16
cash 16350905121.52
totalCurrentLiabilities 126334930029.52
currentDeferredRevenue 499999997.04
netDebt 93052182622.72
shortTermDebt 32919062637.92
shortLongTermDebtTotal 109403087744.24
otherStockholderEquity 202168795395.28
totalCurrentAssets 164212459091.76
shortTermInvestments 33234291603.04
netReceivables 71094248780.40
inventory 22703407746.32
accountsPayable 42890841066.64
accumulatedOtherComprehensiveIncome -11693823146.96
nonCurrrentAssetsOther 139453673295.84
nonCurrentAssetsTotal 349660274820.32
nonCurrentLiabilitiesTotal 111486687305.92
liabilitiesAndStockholdersEquity 513872733912.08
cashAndShortTermInvestments 49585196724.56
propertyPlantAndEquipmentGross 144985445294.88
propertyPlantAndEquipmentNet 142117677539.92
commonStockSharesOutstanding 126712424.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 513872733912.08
intangibleAssets 167731628.40
otherCurrentAssets 18327475929.84
totalLiab 237821617335.44
totalStockholderEquity 274879657584.64
otherCurrentLiab 50025026327.92
retainedEarnings 84404685336.32
goodWill 67921192356.16
cash 16350905121.52
totalCurrentLiabilities 126334930029.52
currentDeferredRevenue 499999997.04
netDebt 93052182622.72
shortTermDebt 32919062637.92
shortLongTermDebtTotal 109403087744.24
otherStockholderEquity 202168795395.28
totalCurrentAssets 164212459091.76
shortTermInvestments 33234291603.04
netReceivables 71094248780.40
inventory 22703407746.32
accountsPayable 42890841066.64
accumulatedOtherComprehensiveIncome -11693823146.96
nonCurrrentAssetsOther 139453673295.84
nonCurrentAssetsTotal 349660274820.32
nonCurrentLiabilitiesTotal 111486687305.92
liabilitiesAndStockholdersEquity 513872733912.08
cashAndShortTermInvestments 49585196724.56
propertyPlantAndEquipmentGross 142117677539.92
propertyPlantAndEquipmentNet 142117677539.92
commonStockSharesOutstanding 126712424.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 495576326092.24
intangibleAssets 427423674.72
otherCurrentAssets 23471880042.08
totalLiab 244623460311.68
totalStockholderEquity 249773433535.28
otherCurrentLiab 32699517972.00
retainedEarnings 45039635818.96
goodWill 69882699579.44
cash 14341724704.64
totalCurrentLiabilities 106042849584.48
currentDeferredRevenue 1321371184.88
netDebt 127983395934.80
shortTermDebt 38894483162.24
shortLongTermDebtTotal 142325120639.44
otherStockholderEquity 197268880730.64
totalCurrentAssets 133487413079.44
shortTermInvestments 14866095353.20
netReceivables 57752544239.36
inventory 20820032155.44
accountsPayable 33127477265.36
accumulatedOtherComprehensiveIncome 7464916985.68
nonCurrrentAssetsOther 147967863011.84
nonCurrentAssetsTotal 362088913012.80
nonCurrentLiabilitiesTotal 138580610727.20
liabilitiesAndStockholdersEquity 495576326092.24
cashAndShortTermInvestments 29207820057.84
propertyPlantAndEquipmentGross 143810926746.80
propertyPlantAndEquipmentNet 143810926746.80
commonStockSharesOutstanding 126712424.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 516487446943.65
intangibleAssets 179585153.37
otherCurrentAssets 8979257668.50
totalLiab 270626092504.11
totalStockholderEquity 244675764916.38
otherCurrentLiab 31664301403.77
retainedEarnings 36883733733.63
goodWill 73052401962.96
cash 5463973815.30
totalCurrentLiabilities 133022380306.41
currentDeferredRevenue 489628822.41
netDebt 167505459011.10
shortTermDebt 69954148678.68
shortLongTermDebtTotal 172969432826.40
otherStockholderEquity 200605895790.30
totalCurrentAssets 149506004809.35
shortTermInvestments 59387008909.41
netReceivables 52674672645.00
inventory 21004912725.93
accountsPayable 30914301401.55
accumulatedOtherComprehensiveIncome 7186135392.45
nonCurrrentAssetsOther 150313865073.75
nonCurrentAssetsTotal 366981442134.30
nonCurrentLiabilitiesTotal 137603712197.70
liabilitiesAndStockholdersEquity 516487446943.65
cashAndShortTermInvestments 64850982724.71
propertyPlantAndEquipmentGross 143259279900.03
propertyPlantAndEquipmentNet 143259279900.03
commonStockSharesOutstanding 126712424.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 526320289688.84
intangibleAssets 176107106.52
otherCurrentAssets 18160144227.02
totalLiab 256627704045.26
totalStockholderEquity 268574665970.32
otherCurrentLiab -666817644583.28
retainedEarnings 82416066119.12
goodWill 71429969284.02
otherAssets 0.00
cash 14420185412.24
totalCurrentLiabilities 124826467873.78
currentDeferredRevenue 711623000000.00
netDebt 130014933386.34
shortTermDebt 42125128839.42
shortLongTermDebtTotal 144435118798.58
otherStockholderEquity 198006694628.74
totalCurrentAssets 162098867555.76
shortTermInvestments 39724510913.70
netReceivables 70751287510.94
inventory 17434088612.42
accountsPayable 37895983617.64
accumulatedOtherComprehensiveIncome -11848094777.54
nonCurrrentAssetsOther 152560762485.38
nonCurrentAssetsTotal 364221422133.08
nonCurrentLiabilitiesTotal 131801236171.48
liabilitiesAndStockholdersEquity 526320289688.84
cashAndShortTermInvestments 54144696325.94
propertyPlantAndEquipmentGross 139707523185.12
propertyPlantAndEquipmentNet 139377961216.32
commonStockSharesOutstanding 126712424.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 526320289688.84
intangibleAssets 176107106.52
otherCurrentAssets 18160144227.02
totalLiab 256627704045.26
totalStockholderEquity 268574665970.32
otherCurrentLiab -666817644583.28
retainedEarnings 82416066119.12
goodWill 71429969284.02
cash 14420185412.24
totalCurrentLiabilities 124826467873.78
currentDeferredRevenue 711623000000.00
netDebt 130014933386.34
shortTermDebt 42125128839.42
shortLongTermDebtTotal 144435118798.58
otherStockholderEquity 198006694628.74
totalCurrentAssets 162098867555.76
shortTermInvestments 39724510913.70
netReceivables 70751287510.94
inventory 17434088612.42
accountsPayable 37895983617.64
accumulatedOtherComprehensiveIncome -11848094777.54
nonCurrrentAssetsOther 152560762485.38
nonCurrentAssetsTotal 364221422133.08
nonCurrentLiabilitiesTotal 131801236171.48
liabilitiesAndStockholdersEquity 526320289688.84
cashAndShortTermInvestments 54144696325.94
propertyPlantAndEquipmentGross 139377961216.32
propertyPlantAndEquipmentNet 139377961216.32
commonStockSharesOutstanding 126712424.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 556277545577.04
intangibleAssets 75464513146.54
otherCurrentAssets 21371292495.98
totalLiab 305525425488.64
totalStockholderEquity 250752120088.40
otherCurrentLiab 35505826475.70
retainedEarnings 50009534186.36
cash 12469279732.84
totalCurrentLiabilities 170048200132.02
currentDeferredRevenue 1020656785.54
netDebt 194175318915.06
shortTermDebt 101721928552.02
shortLongTermDebtTotal 206644598647.90
otherStockholderEquity 191028073134.22
totalCurrentAssets 179942267985.62
shortTermInvestments 82450212339.32
netReceivables 40443326504.14
inventory 21040254358.48
accountsPayable 31799788318.76
accumulatedOtherComprehensiveIncome 9714512767.82
nonCurrrentAssetsOther 158284428877.82
nonCurrentAssetsTotal 376335277591.42
nonCurrentLiabilitiesTotal 135477225356.62
liabilitiesAndStockholdersEquity 556277545577.04
cashAndShortTermInvestments 94919492072.16
propertyPlantAndEquipmentGross 142468750820.62
propertyPlantAndEquipmentNet 142468750820.62
commonStockSharesOutstanding 126712424.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 564705878400.00
intangibleAssets 84705881760.00
otherCurrentAssets 25294117470.00
totalLiab 303529409640.00
totalStockholderEquity 261176468760.00
otherCurrentLiab 18823529280.00
retainedEarnings 126470587350.00
cash 33529411530.00
totalCurrentLiabilities 114705881550.00
netDebt 178823528160.00
shortTermDebt 55294117260.00
shortLongTermDebtTotal 212352939690.00
totalCurrentAssets 122941175610.00
netReceivables 42352940880.00
inventory 21764705730.00
accountsPayable 40588235010.00
accumulatedOtherComprehensiveIncome 134705881410.00
nonCurrrentAssetsOther 205294116210.00
nonCurrentAssetsTotal 441764702790.00
nonCurrentLiabilitiesTotal 188823528090.00
liabilitiesAndStockholdersEquity 564705878400.00
cashAndShortTermInvestments 33529411530.00
propertyPlantAndEquipmentGross 151764704820.00
propertyPlantAndEquipmentNet 151764704820.00
commonStockSharesOutstanding 126716667.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 577476671286.48
intangibleAssets 83703334002.96
otherCurrentAssets 14608333450.20
totalLiab 287707224523.88
totalStockholderEquity 289717780095.52
otherCurrentLiab -96652110798.28
retainedEarnings 96453334104.96
cash 13773333443.52
totalCurrentLiabilities 105982223070.08
currentDeferredRevenue 135756000000.00
netDebt 176335001410.68
shortTermDebt 33373889155.88
shortLongTermDebtTotal 190108334854.20
otherStockholderEquity 190285557077.84
totalCurrentAssets 131807223276.68
shortTermInvestments 23551111299.52
netReceivables 57352222681.04
inventory 20637222387.32
accountsPayable 33504444712.48
accumulatedOtherComprehensiveIncome 2978888912.72
nonCurrrentAssetsOther 208936668338.16
nonCurrentAssetsTotal 445669448009.80
nonCurrentLiabilitiesTotal 181725001453.80
liabilitiesAndStockholdersEquity 577476671286.48
cashAndShortTermInvestments 37324444743.04
propertyPlantAndEquipmentGross 151588822468.29
propertyPlantAndEquipmentNet 153029445668.68
commonStockSharesOutstanding 126716667.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 577476671286.48
intangibleAssets 83703334002.96
otherCurrentAssets 14608333450.20
totalLiab 287707224523.88
totalStockholderEquity 289717780095.52
otherCurrentLiab -96652110798.28
retainedEarnings 96453334104.96
cash 13773333443.52
totalCurrentLiabilities 105982223070.08
currentDeferredRevenue 135756000000.00
netDebt 176335001410.68
shortTermDebt 33373889155.88
shortLongTermDebtTotal 190108334854.20
otherStockholderEquity 190285557077.84
totalCurrentAssets 131807223276.68
shortTermInvestments 23551111299.52
netReceivables 57352222681.04
inventory 20637222387.32
accountsPayable 33504444712.48
accumulatedOtherComprehensiveIncome 2978888912.72
nonCurrrentAssetsOther 208936668338.16
nonCurrentAssetsTotal 445669448009.80
nonCurrentLiabilitiesTotal 181725001453.80
liabilitiesAndStockholdersEquity 577476671286.48
cashAndShortTermInvestments 37324444743.04
propertyPlantAndEquipmentGross 153029445668.68
propertyPlantAndEquipmentNet 153029445668.68
commonStockSharesOutstanding 126716667.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 601856250000.00
intangibleAssets 95881875000.00
otherCurrentAssets 14147500000.00
totalLiab 303552500000.00
totalStockholderEquity 298251250000.00
otherCurrentLiab 32011250000.00
retainedEarnings 147125000000.00
cash 24761875000.00
totalCurrentLiabilities 112118750000.00
netDebt 185278750000.00
shortTermDebt 39225625000.00
shortLongTermDebtTotal 210040625000.00
totalCurrentAssets 100865000000.00
netReceivables 37136250000.00
inventory 24819375000.00
accountsPayable 40881875000.00
accumulatedOtherComprehensiveIncome 151126250000.00
nonCurrrentAssetsOther 236009375000.00
nonCurrentAssetsTotal 500991250000.00
nonCurrentLiabilitiesTotal 191433750000.00
liabilitiesAndStockholdersEquity 601856250000.00
cashAndShortTermInvestments 24761875000.00
propertyPlantAndEquipmentGross 169100000000.00
propertyPlantAndEquipmentNet 169100000000.00
commonStockSharesOutstanding 126717000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 126717000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 585426277209.84
intangibleAssets 87979191283.92
otherCurrentAssets 12254458955.84
totalLiab 282443519122.40
totalStockholderEquity 302934601131.52
otherCurrentLiab -1292120164167.00
retainedEarnings 116565992660.48
cash 9346016630.40
totalCurrentLiabilities 91529726354.96
currentDeferredRevenue 1335638000000.00
netDebt 182413198252.08
shortTermDebt 20269322199.76
shortLongTermDebtTotal 191759214882.48
otherStockholderEquity 522579666143.28
totalCurrentAssets 127817478966.48
shortTermInvestments 31696194950.16
netReceivables 53481569465.92
inventory 19690249668.08
accountsPayable 27742568322.16
accumulatedOtherComprehensiveIncome -336211057672.24
nonCurrrentAssetsOther 200543994890.80
nonCurrentAssetsTotal 457608798243.36
nonCurrentLiabilitiesTotal 190913792767.44
liabilitiesAndStockholdersEquity 585426277209.84
cashAndShortTermInvestments 41042211580.56
propertyPlantAndEquipmentGross 171623297130.00
propertyPlantAndEquipmentNet 169085612068.64
commonStockSharesOutstanding 126717000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 585426277209.84
intangibleAssets 87979191283.92
otherCurrentAssets 12254458955.84
totalLiab 282443519122.40
totalStockholderEquity 302934601131.52
otherCurrentLiab -1292120164167.00
retainedEarnings 116565992660.48
cash 9346016630.40
totalCurrentLiabilities 91529726354.96
currentDeferredRevenue 1335638000000.00
netDebt 182413198252.08
shortTermDebt 20269322199.76
shortLongTermDebtTotal 191759214882.48
otherStockholderEquity 522579666143.28
totalCurrentAssets 127817478966.48
shortTermInvestments 31696194950.16
netReceivables 53481569465.92
inventory 19690249668.08
accountsPayable 27742568322.16
accumulatedOtherComprehensiveIncome -336211057672.24
nonCurrrentAssetsOther 200543994890.80
nonCurrentAssetsTotal 457608798243.36
nonCurrentLiabilitiesTotal 190913792767.44
liabilitiesAndStockholdersEquity 585426277209.84
cashAndShortTermInvestments 41042211580.56
propertyPlantAndEquipmentGross 169085612068.64
propertyPlantAndEquipmentNet 169085612068.64
commonStockSharesOutstanding 126717000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 604620465160.00
intangibleAssets 99669967510.00
otherCurrentAssets 15181518230.00
totalLiab 286468648340.00
totalStockholderEquity 318151816820.00
otherCurrentLiab 19801980300.00
retainedEarnings 123432343870.00
cash 58085808880.00
totalCurrentLiabilities 81188119230.00
netDebt 151155116290.00
shortTermDebt 26402640400.00
shortLongTermDebtTotal 209240925170.00
totalCurrentAssets 135973598060.00
netReceivables 36963696560.00
inventory 25742574390.00
accountsPayable 34983498530.00
accumulatedOtherComprehensiveIncome 194719472950.00
nonCurrrentAssetsOther 182838284770.00
nonCurrentAssetsTotal 468646867100.00
nonCurrentLiabilitiesTotal 205280529110.00
liabilitiesAndStockholdersEquity 604620465160.00
cashAndShortTermInvestments 58085808880.00
propertyPlantAndEquipmentGross 186138614820.00
propertyPlantAndEquipmentNet 186138614820.00
commonStockSharesOutstanding 126717000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
totalAssets 670628246635.20
intangibleAssets 114500721239.70
otherCurrentAssets 9239913607.50
totalLiab 301453892539.80
totalStockholderEquity 369124642279.50
otherCurrentLiab 26727665887.80
retainedEarnings 125035303443.90
cash 24085014573.00
totalCurrentLiabilities 87620317598.70
currentDeferredRevenue 14461095199.20
netDebt 189219021459.60
shortTermDebt 17035302709.50
shortLongTermDebtTotal 213304036032.60
otherStockholderEquity 184523056009.80
totalCurrentAssets 123374640608.40
shortTermInvestments 25539625533.90
netReceivables 44035302893.10
inventory 17811239314.20
accountsPayable 29396253802.20
accumulatedOtherComprehensiveIncome 59566282825.80
nonCurrrentAssetsOther 225403459746.00
nonCurrentAssetsTotal 547253606026.80
nonCurrentLiabilitiesTotal 213833574941.10
liabilitiesAndStockholdersEquity 670628246635.20
cashAndShortTermInvestments 49624640106.90
propertyPlantAndEquipmentGross 135759271640.00
propertyPlantAndEquipmentNet 207349425041.10
commonStockSharesOutstanding 126717000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 682643425400.00
intangibleAssets 114015976370.00
otherCurrentAssets 15250544610.00
totalLiab 301379810150.00
totalStockholderEquity 381263615250.00
otherCurrentLiab 25417574350.00
retainedEarnings 134350035850.00
cash 48656499470.00
totalCurrentLiabilities 86419752790.00
netDebt 162672475840.00
shortTermDebt 15976761020.00
shortLongTermDebtTotal 211328975310.00
totalCurrentAssets 132171386620.00
netReceivables 37763253320.00
inventory 30501089220.00
accountsPayable 45025417420.00
accumulatedOtherComprehensiveIncome 246913579400.00
nonCurrrentAssetsOther 230936818380.00
nonCurrentAssetsTotal 550472038780.00
nonCurrentLiabilitiesTotal 214960057360.00
liabilitiesAndStockholdersEquity 682643425400.00
cashAndShortTermInvestments 48656499470.00
propertyPlantAndEquipmentGross 205519244030.00
propertyPlantAndEquipmentNet 205519244030.00
commonStockSharesOutstanding 126717000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 670628246635.20
intangibleAssets 114500721239.70
otherCurrentAssets 9239913607.50
totalLiab 301453892539.80
totalStockholderEquity 369124642279.50
otherCurrentLiab 26727665887.80
retainedEarnings 125035303443.90
cash 24085014573.00
totalCurrentLiabilities 87620317598.70
currentDeferredRevenue 14461095199.20
netDebt 189219021459.60
shortTermDebt 17035302709.50
shortLongTermDebtTotal 213304036032.60
otherStockholderEquity 184523056009.80
totalCurrentAssets 123374640608.40
shortTermInvestments 25539625533.90
netReceivables 44035302893.10
inventory 17811239314.20
accountsPayable 29396253802.20
accumulatedOtherComprehensiveIncome 59566282825.80
nonCurrrentAssetsOther 225403459746.00
nonCurrentAssetsTotal 547253606026.80
nonCurrentLiabilitiesTotal 213833574941.10
liabilitiesAndStockholdersEquity 670628246635.20
cashAndShortTermInvestments 49624640106.90
propertyPlantAndEquipmentGross 207349425041.10
propertyPlantAndEquipmentNet 207349425041.10
commonStockSharesOutstanding 126717000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 661940301420.00
intangibleAssets 120895522920.00
otherCurrentAssets 9701492580.00
totalLiab 291044777400.00
totalStockholderEquity 370895524020.00
otherCurrentLiab 23880597120.00
retainedEarnings 190298508300.00
cash 30597015060.00
totalCurrentLiabilities 69402985380.00
netDebt 177611941080.00
shortTermDebt 4477611960.00
shortLongTermDebtTotal 208208956140.00
totalCurrentAssets 91791045180.00
netReceivables 33582089700.00
inventory 17910447840.00
accountsPayable 41044776300.00
accumulatedOtherComprehensiveIncome 180597015720.00
nonCurrrentAssetsOther 234328359240.00
nonCurrentAssetsTotal 570149256240.00
nonCurrentLiabilitiesTotal 221641792020.00
liabilitiesAndStockholdersEquity 661940301420.00
cashAndShortTermInvestments 30597015060.00
propertyPlantAndEquipmentNet 214925374080.00
commonStockSharesOutstanding 126717000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 689715132657.67
intangibleAssets 111263714017.26
otherCurrentAssets 10833443445.23
totalLiab 317576998033.82
totalStockholderEquity 372092529865.28
otherCurrentLiab 31523463188.35
retainedEarnings 146690680163.79
cash 13868473174.99
totalCurrentLiabilities 98713813209.62
netDebt 223126238342.70
shortTermDebt 34673496222.33
shortLongTermDebtTotal 236994711517.69
otherStockholderEquity 179149371372.09
totalCurrentAssets 148469265748.02
shortTermInvestments 43745538485.11
netReceivables 59362194071.95
inventory 17325181686.89
accountsPayable 32516853798.94
accumulatedOtherComprehensiveIncome 46252478329.40
nonCurrrentAssetsOther 212571710957.13
nonCurrentAssetsTotal 541245866909.65
nonCurrentLiabilitiesTotal 218863184824.20
liabilitiesAndStockholdersEquity 689715132657.67
cashAndShortTermInvestments 57614011660.10
propertyPlantAndEquipmentNet 217410441935.26
commonStockSharesOutstanding 126717000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 671484884840.00
intangibleAssets 109724046740.00
otherCurrentAssets 13797634620.00
totalLiab 284494085260.00
totalStockholderEquity 386990799580.00
otherCurrentLiab 21681997260.00
retainedEarnings 161629434120.00
cash 47306175840.00
totalCurrentLiabilities 67017082440.00
netDebt 164914585220.00
shortTermDebt 13797634620.00
shortLongTermDebtTotal 212220761060.00
totalCurrentAssets 127463862680.00
netReceivables 51248357160.00
inventory 15111695060.00
accountsPayable 31537450560.00
accumulatedOtherComprehensiveIncome 225361365460.00
nonCurrrentAssetsOther 222733244580.00
nonCurrentAssetsTotal 544021022160.00
nonCurrentLiabilitiesTotal 217477002820.00
liabilitiesAndStockholdersEquity 671484884840.00
cashAndShortTermInvestments 47306175840.00
propertyPlantAndEquipmentNet 211563730840.00
commonStockSharesOutstanding 126717000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 689715132657.67
intangibleAssets 111263714017.26
otherCurrentAssets 10833443445.23
totalLiab 317576998033.82
totalStockholderEquity 372092529865.28
otherCurrentLiab 31523463188.35
retainedEarnings 146690680163.79
cash 13868473174.99
totalCurrentLiabilities 98713813209.62
netDebt 223126238342.70
shortTermDebt 34673496222.33
shortLongTermDebtTotal 236994711517.69
otherStockholderEquity 179149371372.09
totalCurrentAssets 148469265748.02
shortTermInvestments 43745538485.11
netReceivables 59362194071.95
inventory 17325181686.89
accountsPayable 32516853798.94
accumulatedOtherComprehensiveIncome 46252478329.40
nonCurrrentAssetsOther 212571710957.13
nonCurrentAssetsTotal 541245866909.65
nonCurrentLiabilitiesTotal 218863184824.20
liabilitiesAndStockholdersEquity 689715132657.67
cashAndShortTermInvestments 57614011660.10
propertyPlantAndEquipmentNet 217410441935.26
commonStockSharesOutstanding 126717000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 728869777071.31
intangibleAssets 121371169901.87
otherCurrentAssets 62772980493.86
totalLiab 329293175447.95
totalStockholderEquity 399529944241.75
otherCurrentLiab 31039693589.59
retainedEarnings 225784818914.41
cash 63389275758.41
totalCurrentLiabilities 91093314752.30
netDebt 166676880202.84
shortTermDebt 10403899720.20
shortLongTermDebtTotal 230066155961.25
totalCurrentAssets 194328690784.48
netReceivables 45954735370.53
inventory 22211699161.68
accountsPayable 49649721442.51
accumulatedOtherComprehensiveIncome 173745125327.34
nonCurrrentAssetsOther 176043175466.34
nonCurrentAssetsTotal 534541086286.83
nonCurrentLiabilitiesTotal 238199860695.65
liabilitiesAndStockholdersEquity 728869777071.31
cashAndShortTermInvestments 63389275758.41
propertyPlantAndEquipmentNet 237126740918.62
commonStockSharesOutstanding 126717000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 673988090301.75
intangibleAssets 109289028623.00
otherCurrentAssets 19850156814.25
totalLiab 303145455682.25
totalStockholderEquity 370796866594.25
otherCurrentLiab 28152351202.75
retainedEarnings 199766144949.75
cash 148734796796.00
totalCurrentLiabilities 120702821769.25
netDebt 20643260265.50
shortTermDebt 9927272764.50
shortLongTermDebtTotal 169378057061.50
totalCurrentAssets 228932289259.75
netReceivables 40030094194.00
inventory 20317241455.50
accountsPayable 82623197802.00
accumulatedOtherComprehensiveIncome 171030721644.50
nonCurrrentAssetsOther 107607523914.50
nonCurrentAssetsTotal 445055801042.00
nonCurrentLiabilitiesTotal 182442633913.00
liabilitiesAndStockholdersEquity 673988090301.75
cashAndShortTermInvestments 148734796796.00
propertyPlantAndEquipmentNet 228159248504.50
commonStockSharesOutstanding 126717000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 683335112460.43
intangibleAssets 107533214672.81
otherCurrentAssets 18888493469.26
totalLiab 280166666571.41
totalStockholderEquity 403125741262.70
otherCurrentLiab 27478054557.68
retainedEarnings 188212929947.87
cash 164189798283.44
totalCurrentLiabilities 98765717641.39
currentDeferredRevenue 0.00
netDebt 20925266896.80
shortTermDebt 30957888482.95
shortLongTermDebtTotal 185115065180.24
otherStockholderEquity 0.00
totalCurrentAssets 252241992796.80
netReceivables 45829774598.89
inventory 23333926445.21
accountsPayable 40329774600.76
accumulatedOtherComprehensiveIncome 214912811314.83
nonCurrrentAssetsOther 83943653589.49
nonCurrentAssetsTotal 431093119663.63
nonCurrentLiabilitiesTotal 181400948930.02
liabilitiesAndStockholdersEquity 683335112460.43
cashAndShortTermInvestments 164189798283.44
propertyPlantAndEquipmentNet 239616251401.33
commonStockSharesOutstanding 126717000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 661199203882.75
intangibleAssets 108384087867.95
otherCurrentAssets 177514597862.30
totalLiab 282011450438.90
totalStockholderEquity 379169436328.65
otherCurrentLiab 48866056484.65
retainedEarnings 167273613235.95
cash 12153978345.05
totalCurrentLiabilities 103171151364.00
netDebt 164249571998.40
shortTermDebt 18601602895.45
shortLongTermDebtTotal 176403550343.45
otherStockholderEquity 173763023705.40
totalCurrentAssets 273937609504.65
shortTermInvestments 15254150092.65
netReceivables 41060103360.20
inventory 24192329900.40
accountsPayable 35703491983.90
accumulatedOtherComprehensiveIncome 38132799387.30
nonCurrrentAssetsOther 36748139960.15
nonCurrentAssetsTotal 387261594378.10
nonCurrentLiabilitiesTotal 178840299074.90
liabilitiesAndStockholdersEquity 661199203882.75
cashAndShortTermInvestments 27408128437.70
propertyPlantAndEquipmentNet 242129366550.00
commonStockSharesOutstanding 126717000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 310425351181.40
intangibleAssets 51811830830.48
otherCurrentAssets 9340845042.40
totalLiab 132492957349.00
totalStockholderEquity 177932393832.40
otherCurrentLiab 9743661942.60
retainedEarnings 221540281025.52
cash 72639436401.80
totalCurrentLiabilities 35585352005.92
netDebt 18847887267.40
shortTermDebt 8072112651.84
shortLongTermDebtTotal 91487323669.20
otherStockholderEquity 83691267354.56
totalCurrentAssets 116238872890.72
netReceivables 20830422472.72
inventory 13428168973.80
accountsPayable 17769577411.48
accumulatedOtherComprehensiveIncome -127299154547.68
nonCurrrentAssetsOther 18549859099.28
nonCurrentAssetsTotal 194186478290.68
nonCurrentLiabilitiesTotal 96907605343.08
liabilitiesAndStockholdersEquity 310425351181.40
cashAndShortTermInvestments 72639436401.80
propertyPlantAndEquipmentNet 123824788360.92
commonStockSharesOutstanding 126717000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 660435740913.60
intangibleAssets 101145787689.60
otherCurrentAssets 18570194265.60
totalLiab 306947622225.60
totalStockholderEquity 343657125230.40
otherCurrentLiab 21509719084.80
retainedEarnings 206335851811.20
cash 187907126227.20
totalCurrentLiabilities 116497839427.20
netDebt 55075593.60
shortTermDebt 19354211539.20
shortLongTermDebtTotal 187962201820.80
otherStockholderEquity 137321273419.20
totalCurrentAssets 266997838464.00
netReceivables 38483261092.80
inventory 22037256878.40
accountsPayable 75633908803.20
nonCurrrentAssetsOther 34612850750.40
nonCurrentAssetsTotal 393437902449.60
nonCurrentLiabilitiesTotal 190449782798.40
liabilitiesAndStockholdersEquity 660435740913.60
cashAndShortTermInvestments 187907126227.20
propertyPlantAndEquipmentNet 257679264009.60
commonStockSharesOutstanding 126717000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 662564908537.21
intangibleAssets 95900751337.86
otherCurrentAssets 18756892124.60
totalLiab 265476690229.38
totalStockholderEquity 387390975254.85
otherCurrentLiab 21522806895.94
retainedEarnings 192147367335.42
cash 200112780824.25
totalCurrentLiabilities 67999999615.80
netDebt -3743358374.84
shortTermDebt 18490225459.44
shortLongTermDebtTotal 196369422449.41
otherStockholderEquity 195243607919.43
totalCurrentAssets 280383958315.58
netReceivables 40867167688.90
inventory 20647117677.83
accountsPayable 27986967260.42
nonCurrrentAssetsOther 34546365719.60
nonCurrentAssetsTotal 382180950221.63
nonCurrentLiabilitiesTotal 197476690613.58
liabilitiesAndStockholdersEquity 662564908537.21
cashAndShortTermInvestments 200112780824.25
propertyPlantAndEquipmentNet 251733833164.17
commonStockSharesOutstanding 126717000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 689876661261.51
intangibleAssets 66773425765.05
otherCurrentAssets 238672845177.39
totalLiab 288325042606.98
totalStockholderEquity 391401803835.54
otherCurrentLiab 24606141063.03
retainedEarnings 196735841049.42
cash 7637903729.64
totalCurrentLiabilities 81581790128.04
currentDeferredRevenue 0.00
netDebt 194007413282.40
shortTermDebt 13904711627.58
shortLongTermDebtTotal 201645317012.04
otherStockholderEquity 165746428349.85
totalCurrentAssets 333647965244.43
shortTermInvestments 10463737532.58
netReceivables 52131816300.51
inventory 24741662504.31
accountsPayable 43070937437.43
accumulatedOtherComprehensiveIncome 28919534436.27
nonCurrrentAssetsOther 32395447652.85
nonCurrentAssetsTotal 356228696017.08
nonCurrentLiabilitiesTotal 206743252478.94
liabilitiesAndStockholdersEquity 689876661261.51
cashAndShortTermInvestments 18101641262.22
propertyPlantAndEquipmentNet 257059822599.18
commonStockSharesOutstanding 126717000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 671132375664.00
intangibleAssets 66826156227.00
otherCurrentAssets 16693248254.00
totalLiab 278203083163.00
totalStockholderEquity 382934608833.00
otherCurrentLiab 15842636878.00
retainedEarnings 182243487308.00
cash 232908027391.00
totalCurrentLiabilities 68846358245.00
netDebt -24295587427.00
shortTermDebt 19883040914.00
shortLongTermDebtTotal 208612439964.00
totalCurrentAssets 309835193708.00
netReceivables 37745879810.00
inventory 22488038253.00
accountsPayable 33120680453.00
accumulatedOtherComprehensiveIncome 200691121525.00
nonCurrrentAssetsOther 34875066416.00
nonCurrentAssetsTotal 361297181956.00
nonCurrentLiabilitiesTotal 209356724918.00
liabilitiesAndStockholdersEquity 671132375664.00
cashAndShortTermInvestments 232908027391.00
propertyPlantAndEquipmentNet 259595959313.00
commonStockSharesOutstanding 130000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 658984981275.00
intangibleAssets 66183324642.00
otherCurrentAssets 15794924895.00
totalLiab 279492490683.00
totalStockholderEquity 369704815821.00
otherCurrentLiab 17711030538.00
retainedEarnings 171465561729.00
cash 223770067119.00
totalCurrentLiabilities 60383221074.00
netDebt -26359399251.00
shortTermDebt 13050233028.00
shortLongTermDebtTotal 197410667868.00
totalCurrentAssets 291610564209.00
netReceivables 33247022238.00
inventory 18798549957.00
accountsPayable 29621957508.00
accumulatedOtherComprehensiveIncome 198239254092.00
nonCurrrentAssetsOther 44743656096.00
nonCurrentAssetsTotal 367374417066.00
nonCurrentLiabilitiesTotal 219109269609.00
liabilitiesAndStockholdersEquity 658984981275.00
cashAndShortTermInvestments 223770067119.00
propertyPlantAndEquipmentNet 256447436328.00
commonStockSharesOutstanding 123333333.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 641420979088.00
intangibleAssets 62977283984.00
otherCurrentAssets 17834702832.00
totalLiab 273707106064.00
totalStockholderEquity 358482360176.00
otherCurrentLiab 22909618272.00
retainedEarnings 158482359312.00
cash 210923152192.00
totalCurrentLiabilities 68680522288.00
netDebt -27501208432.00
shortTermDebt 11696471776.00
shortLongTermDebtTotal 183421943760.00
otherStockholderEquity 48332528.00
totalCurrentAssets 288351862048.00
netReceivables 39439342848.00
inventory 20154664176.00
accountsPayable 34074432240.00
accumulatedOtherComprehensiveIncome 199951668336.00
nonCurrrentAssetsOther 41614306608.00
nonCurrentAssetsTotal 353069117040.00
nonCurrentLiabilitiesTotal 205026583776.00
liabilitiesAndStockholdersEquity 641420979088.00
cashAndShortTermInvestments 210923152192.00
propertyPlantAndEquipmentNet 248477526448.00
commonStockSharesOutstanding 120000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 659718850170.00
intangibleAssets 65584100241.00
otherCurrentAssets 162045563271.00
totalLiab 291662624649.00
totalStockholderEquity 358458552315.00
otherCurrentLiab 41589917226.00
retainedEarnings 155453222079.00
cash 8531265072.00
totalCurrentLiabilities 85942800981.00
netDebt 172612698417.00
shortTermDebt 8143480296.00
shortLongTermDebtTotal 181143963489.00
otherStockholderEquity 165971884128.00
totalCurrentAssets 297430923192.00
shortTermInvestments 49394085843.00
netReceivables 55210857483.00
inventory 22249151523.00
accountsPayable 36209403459.00
accumulatedOtherComprehensiveIncome 37033446108.00
nonCurrrentAssetsOther 41056713159.00
nonCurrentAssetsTotal 362287926978.00
nonCurrentLiabilitiesTotal 205719823668.00
liabilitiesAndStockholdersEquity 659718850170.00
cashAndShortTermInvestments 57925350915.00
propertyPlantAndEquipmentNet 255647113578.00
commonStockSharesOutstanding 120000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 128184149.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 128184149.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 128184149.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol CLP
totalAssets 3010700607000.00
intangibleAssets 671778888000.00
otherCurrentAssets 66283000000.00
totalLiab 2127297955000.00
totalStockholderEquity 855260144000.00
otherCurrentLiab 202634154000.00
commonStock 270737574000.00
capitalStock 270737574000.00
retainedEarnings 716975127000.00
otherLiab 385425821000.00
goodWill 129023922000.00
otherAssets 138047574000.00
cash 291681987000.00
totalCurrentLiabilities 949245134000.00
currentDeferredRevenue 13251991000.00
netDebt 849502372000.00
shortTermDebt 348557359000.00
shortLongTermDebt 341457000000.00
shortLongTermDebtTotal 1141184359000.00
otherStockholderEquity 166427525000000.00
propertyPlantEquipment 798221259000.00
totalCurrentAssets 1161729392000.00
longTermInvestments 92345000000.00
netTangibleAssets 54457334000.00
shortTermInvestments 92838315000.00
netReceivables 335064706000.00
longTermDebt 776734000000.00
inventory 245886656000.00
accountsPayable 384801630000.00
accumulatedOtherComprehensiveIncome -132452557000.00
nonCurrrentAssetsOther 135619241000.00
nonCurrentAssetsTotal 1848971215000.00
capitalLeaseObligations 22993208000.00
nonCurrentLiabilitiesOther 401319000000.00
nonCurrentLiabilitiesTotal 1178052821000.00
liabilitiesAndStockholdersEquity 3010700607000.00
cashAndShortTermInvestments 384520302000.00
propertyPlantAndEquipmentGross 1888339729000.00
propertyPlantAndEquipmentNet 798221259000.00
netWorkingCapital 212484000000.00
netInvestedCapital 1973451000000.00
commonStockSharesOutstanding 157761767.00
2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol CLP
totalAssets 2946106647000.00
intangibleAssets 659631543000.00
otherCurrentAssets 4836499000.00
totalLiab 1844693088000.00
totalStockholderEquity 1076143804000.00
otherCurrentLiab 16378483000.00
commonStock 270737574000.00
capitalStock 270737574000.00
retainedEarnings 768116920000.00
otherLiab 274076837000.00
goodWill 118042900000.00
otherAssets 1000000.00
cash 304312020000.00
totalCurrentLiabilities 529567279000.00
currentDeferredRevenue 152178098000.00
netDebt 770338443000.00
shortTermDebt 33601491000.00
shortLongTermDebt 25410000000.00
shortLongTermDebtTotal 1074650463000.00
otherStockholderEquity 1076144000000.00
propertyPlantEquipment 716379127000.00
totalCurrentAssets 990986123000.00
longTermInvestments 91489000000.00
netTangibleAssets 298469361000.00
shortTermInvestments 195470749000.00
netReceivables 287156537000.00
longTermDebt 1024662000000.00
inventory 191350206000.00
accountsPayable 327409207000.00
accumulatedOtherComprehensiveIncome 37289310000.00
nonCurrrentAssetsOther 71087021000.00
nonCurrentAssetsTotal 1955120524000.00
capitalLeaseObligations 24578565000.00
nonCurrentLiabilitiesOther 290464000000.00
nonCurrentLiabilitiesTotal 1315125809000.00
liabilitiesAndStockholdersEquity 2946106647000.00
cashAndShortTermInvestments 499782769000.00
propertyPlantAndEquipmentGross 1677828019000.00
propertyPlantAndEquipmentNet 716379127000.00
netWorkingCapital 461419000000.00
netInvestedCapital 2126216000000.00
commonStockSharesOutstanding 157761767.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CLP
totalAssets 2448064400000.00
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cashAndShortTermInvestments 449835552000.00
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commonStockSharesOutstanding 165648072.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol CLP
totalAssets 2390948423000.00
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totalLiab 1422044475000.00
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commonStock 270737574000.00
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2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol CLP
totalAssets 2214504689000.00
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commonStock 270737574000.00
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2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol CLP
totalAssets 2114859467000.00
intangibleAssets 663272878000.00
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commonStock 270737574000.00
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cash 136242116000.00
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commonStockSharesOutstanding 157761767.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol CLP
totalAssets 2199109747000.00
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totalLiab 1356939720000.00
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deferredLongTermLiab 0.00
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commonStock 270737574000.00
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cash 141263880000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 157761767.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2209361024000.00
intangibleAssets 665666655000.00
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totalLiab 1357826724000.00
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deferredLongTermLiab 0.00
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commonStock 270737574000.00
retainedEarnings 274755431000.00
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cash 129160939000.00
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otherStockholderEquity 394503657.92
propertyPlantEquipment 903937160.60
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commonStockTotalEquity 270737574000.00
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liabilitiesAndStockholdersEquity 2209361024000.00
cashAndShortTermInvestments 216652870000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 157761767.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2269173291000.00
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totalLiab 1350175558000.00
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commonStock 270737574000.00
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commonStockSharesOutstanding 157761767.00
2013-12-31
date 2013-12-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 2082961310000.00
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totalLiab 1201528722000.00
totalStockholderEquity 860669042000.00
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commonStock 270737574000.00
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commonStockTotalEquity 270737574000.00
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liabilitiesAndStockholdersEquity 2082961310000.00
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commonStockSharesOutstanding 157761767.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 1539836331000.00
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totalLiab 646231410000.00
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commonStock 270759299000.00
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commonStockTotalEquity 270759299000.00
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liabilitiesAndStockholdersEquity 1539836331000.00
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propertyPlantAndEquipmentGross 1153101450000.00
propertyPlantAndEquipmentNet 1153101450000.00
commonStockSharesOutstanding 133603127.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 750019570000.00
intangibleAssets 1138857000.00
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totalLiab 328040650000.00
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liabilitiesAndStockholdersEquity 750019570000.00
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propertyPlantAndEquipmentGross 350064467000.00
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commonStockSharesOutstanding 126712424.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 695205704000.00
intangibleAssets 1365595000.00
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totalLiab 300341108000.00
totalStockholderEquity 394856266000.00
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commonStock 230892178000.00
retainedEarnings -16146887000.00
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cash 96219208000.00
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otherStockholderEquity 230892178000.00
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liabilitiesAndStockholdersEquity 695205704000.00
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propertyPlantAndEquipmentNet 291482180000.00
commonStockSharesOutstanding 126712424.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 585252492000.00
intangibleAssets 651230000.00
otherCurrentAssets 10076161000.00
totalLiab 248663554000.00
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liabilitiesAndStockholdersEquity 585252492000.00
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propertyPlantAndEquipmentGross 204497255000.00
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commonStockSharesOutstanding 126712424.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 602956555000.00
intangibleAssets 163785000.00
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totalLiab 255322087000.00
totalStockholderEquity 346248602000.00
otherCurrentLiab 42977939000.00
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goodWill 65269071000.00
cash 21250102000.00
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otherStockholderEquity 748280484000.00
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liabilitiesAndStockholdersEquity 602956555000.00
cashAndShortTermInvestments 129252690000.00
propertyPlantAndEquipmentGross 227193981000.00
propertyPlantAndEquipmentNet 227193981000.00
commonStockSharesOutstanding 126712424.00
2007-12-31
date 2007-12-31
filing_date 2008-06-27
currency_symbol USD
totalAssets 540428288884.60
intangibleAssets 162350598.22
otherCurrentAssets 22576195304.01
totalLiab 257992032842.56
totalStockholderEquity 281148905439.59
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goodWill 57062251210.57
cash 24753984156.82
totalCurrentLiabilities 138665339166.80
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inventory 27298804883.52
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accumulatedOtherComprehensiveIncome -28637948314.85
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liabilitiesAndStockholdersEquity 540428288884.60
cashAndShortTermInvestments 122375996476.07
propertyPlantAndEquipmentGross 168583665972.52
propertyPlantAndEquipmentNet 168583665972.52
commonStockSharesOutstanding 126712424.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 513872733912.08
intangibleAssets 167731628.40
otherCurrentAssets 18327475929.84
totalLiab 237821617335.44
totalStockholderEquity 274879657584.64
otherCurrentLiab 50025026327.92
retainedEarnings 84404685336.32
goodWill 67921192356.16
cash 16350905121.52
totalCurrentLiabilities 126334930029.52
currentDeferredRevenue 499999997.04
netDebt 93052182622.72
shortTermDebt 32919062637.92
shortLongTermDebtTotal 109403087744.24
otherStockholderEquity 202168795395.28
totalCurrentAssets 164212459091.76
shortTermInvestments 33234291603.04
netReceivables 71094248780.40
inventory 22703407746.32
accountsPayable 42890841066.64
accumulatedOtherComprehensiveIncome -11693823146.96
nonCurrrentAssetsOther 139453673295.84
nonCurrentAssetsTotal 349660274820.32
nonCurrentLiabilitiesTotal 111486687305.92
liabilitiesAndStockholdersEquity 513872733912.08
cashAndShortTermInvestments 49585196724.56
propertyPlantAndEquipmentGross 142117677539.92
propertyPlantAndEquipmentNet 142117677539.92
commonStockSharesOutstanding 126712424.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 526320289688.84
intangibleAssets 176107106.52
otherCurrentAssets 18160144227.02
totalLiab 256627704045.26
totalStockholderEquity 268574665970.32
otherCurrentLiab -666817644583.28
retainedEarnings 82416066119.12
goodWill 71429969284.02
cash 14420185412.24
totalCurrentLiabilities 124826467873.78
currentDeferredRevenue 711623000000.00
netDebt 130014933386.34
shortTermDebt 42125128839.42
shortLongTermDebtTotal 144435118798.58
otherStockholderEquity 198006694628.74
totalCurrentAssets 162098867555.76
shortTermInvestments 39724510913.70
netReceivables 70751287510.94
inventory 17434088612.42
accountsPayable 37895983617.64
accumulatedOtherComprehensiveIncome -11848094777.54
nonCurrrentAssetsOther 152560762485.38
nonCurrentAssetsTotal 364221422133.08
nonCurrentLiabilitiesTotal 131801236171.48
liabilitiesAndStockholdersEquity 526320289688.84
cashAndShortTermInvestments 54144696325.94
propertyPlantAndEquipmentGross 139377961216.32
propertyPlantAndEquipmentNet 139377961216.32
commonStockSharesOutstanding 126712424.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 577476671286.48
intangibleAssets 83703334002.96
otherCurrentAssets 14608333450.20
totalLiab 287707224523.88
totalStockholderEquity 289717780095.52
otherCurrentLiab -96652110798.28
retainedEarnings 96453334104.96
cash 13773333443.52
totalCurrentLiabilities 105982223070.08
currentDeferredRevenue 135756000000.00
netDebt 176335001410.68
shortTermDebt 33373889155.88
shortLongTermDebtTotal 190108334854.20
otherStockholderEquity 190285557077.84
totalCurrentAssets 131807223276.68
shortTermInvestments 23551111299.52
netReceivables 57352222681.04
inventory 20637222387.32
accountsPayable 33504444712.48
accumulatedOtherComprehensiveIncome 2978888912.72
nonCurrrentAssetsOther 208936668338.16
nonCurrentAssetsTotal 445669448009.80
nonCurrentLiabilitiesTotal 181725001453.80
liabilitiesAndStockholdersEquity 577476671286.48
cashAndShortTermInvestments 37324444743.04
propertyPlantAndEquipmentGross 153029445668.68
propertyPlantAndEquipmentNet 153029445668.68
commonStockSharesOutstanding 126712333.00
2003-12-31
date 2003-12-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 670628246635.20
intangibleAssets 114500721239.70
otherCurrentAssets 9239913607.50
totalLiab 301453892539.80
totalStockholderEquity 369124642279.50
otherCurrentLiab 26727665887.80
retainedEarnings 125035303443.90
cash 24085014573.00
totalCurrentLiabilities 87620317598.70
currentDeferredRevenue 14461095199.20
netDebt 189219021459.60
shortTermDebt 17035302709.50
shortLongTermDebtTotal 213304036032.60
otherStockholderEquity 184523056009.80
totalCurrentAssets 123374640608.40
shortTermInvestments 25539625533.90
netReceivables 44035302893.10
inventory 17811239314.20
accountsPayable 29396253802.20
accumulatedOtherComprehensiveIncome 59566282825.80
nonCurrrentAssetsOther 225403459746.00
nonCurrentAssetsTotal 547253606026.80
nonCurrentLiabilitiesTotal 213833574941.10
liabilitiesAndStockholdersEquity 670628246635.20
cashAndShortTermInvestments 49624640106.90
propertyPlantAndEquipmentGross 169085612068.64
propertyPlantAndEquipmentNet 207349425041.10
commonStockSharesOutstanding 126712000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 670628246635.20
intangibleAssets 114500721239.70
otherCurrentAssets 9239913607.50
totalLiab 301453892539.80
totalStockholderEquity 369124642279.50
otherCurrentLiab 26727665887.80
retainedEarnings 125035303443.90
cash 24085014573.00
totalCurrentLiabilities 87620317598.70
currentDeferredRevenue 14461095199.20
netDebt 189219021459.60
shortTermDebt 17035302709.50
shortLongTermDebtTotal 213304036032.60
otherStockholderEquity 184523056009.80
totalCurrentAssets 123374640608.40
shortTermInvestments 25539625533.90
netReceivables 44035302893.10
inventory 17811239314.20
accountsPayable 29396253802.20
accumulatedOtherComprehensiveIncome 59566282825.80
nonCurrrentAssetsOther 225403459746.00
nonCurrentAssetsTotal 547253606026.80
nonCurrentLiabilitiesTotal 213833574941.10
liabilitiesAndStockholdersEquity 670628246635.20
cashAndShortTermInvestments 49624640106.90
propertyPlantAndEquipmentGross 207349425041.10
propertyPlantAndEquipmentNet 207349425041.10
commonStockSharesOutstanding 126712000.00
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol USD
totalAssets 689715132657.67
intangibleAssets 111263714017.26
otherCurrentAssets 10833443445.23
totalLiab 317576998033.82
totalStockholderEquity 372092529865.28
otherCurrentLiab 31523463188.35
retainedEarnings 146690680163.79
cash 13868473174.99
totalCurrentLiabilities 98713813209.62
netDebt 223126238342.70
shortTermDebt 34673496222.33
shortLongTermDebtTotal 236994711517.69
otherStockholderEquity 179149371372.09
totalCurrentAssets 148469265748.02
shortTermInvestments 43745538485.11
netReceivables 59362194071.95
inventory 17325181686.89
accountsPayable 32516853798.94
accumulatedOtherComprehensiveIncome 46252478329.40
nonCurrrentAssetsOther 212571710957.13
nonCurrentAssetsTotal 541245866909.65
nonCurrentLiabilitiesTotal 218863184824.20
liabilitiesAndStockholdersEquity 689715132657.67
cashAndShortTermInvestments 57614011660.10
propertyPlantAndEquipmentNet 217410441935.26
commonStockSharesOutstanding 126713000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 661199203882.75
intangibleAssets 108384087867.95
otherCurrentAssets 177514597862.30
totalLiab 282011450438.90
totalStockholderEquity 379169436328.65
otherCurrentLiab 48866056484.65
retainedEarnings 167273613235.95
cash 12153978345.05
totalCurrentLiabilities 103171151364.00
netDebt 164249571998.40
shortTermDebt 18601602895.45
shortLongTermDebtTotal 176403550343.45
otherStockholderEquity 173763023705.40
totalCurrentAssets 273937609504.65
shortTermInvestments 15254150092.65
netReceivables 41060103360.20
inventory 24192329900.40
accountsPayable 35703491983.90
accumulatedOtherComprehensiveIncome 38132799387.30
nonCurrrentAssetsOther 36748139960.15
nonCurrentAssetsTotal 387261594378.10
nonCurrentLiabilitiesTotal 178840299074.90
liabilitiesAndStockholdersEquity 661199203882.75
cashAndShortTermInvestments 27408128437.70
propertyPlantAndEquipmentNet 242129366550.00
commonStockSharesOutstanding 126712000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 689876661261.51
intangibleAssets 66773425765.05
otherCurrentAssets 238672845177.39
totalLiab 288325042606.98
totalStockholderEquity 391401803835.54
otherCurrentLiab 24606141063.03
retainedEarnings 196735841049.42
cash 7637903729.64
totalCurrentLiabilities 81581790128.04
currentDeferredRevenue 0.00
netDebt 194007413282.40
shortTermDebt 13904711627.58
shortLongTermDebtTotal 201645317012.04
otherStockholderEquity 165746428349.85
totalCurrentAssets 333647965244.43
shortTermInvestments 10463737532.58
netReceivables 52131816300.51
inventory 24741662504.31
accountsPayable 43070937437.43
accumulatedOtherComprehensiveIncome 28919534436.27
nonCurrrentAssetsOther 32395447652.85
nonCurrentAssetsTotal 356228696017.08
nonCurrentLiabilitiesTotal 206743252478.94
liabilitiesAndStockholdersEquity 689876661261.51
cashAndShortTermInvestments 18101641262.22
propertyPlantAndEquipmentNet 257059822599.18
commonStockSharesOutstanding 126712000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 659718850170.00
intangibleAssets 65584100241.00
otherCurrentAssets 162045563271.00
totalLiab 291662624649.00
totalStockholderEquity 358458552315.00
otherCurrentLiab 41589917226.00
retainedEarnings 155453222079.00
cash 8531265072.00
totalCurrentLiabilities 85942800981.00
netDebt 172612698417.00
shortTermDebt 8143480296.00
shortLongTermDebtTotal 181143963489.00
otherStockholderEquity 165971884128.00
totalCurrentAssets 297430923192.00
shortTermInvestments 49394085843.00
netReceivables 55210857483.00
inventory 22249151523.00
accountsPayable 36209403459.00
accumulatedOtherComprehensiveIncome 37033446108.00
nonCurrrentAssetsOther 41056713159.00
nonCurrentAssetsTotal 362287926978.00
nonCurrentLiabilitiesTotal 205719823668.00
liabilitiesAndStockholdersEquity 659718850170.00
cashAndShortTermInvestments 57925350915.00
propertyPlantAndEquipmentNet 255647113578.00
commonStockSharesOutstanding 126712000.00
Cash_Flow
currency_symbol CLP
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CLP
investments -24928418000.00
totalCashFromFinancingActivities -88219025000.00
netIncome 63708000000.00
changeInCash -113147443000.00
endPeriodCashFlow -113147443000.00
otherCashflowsFromFinancingActivities -24928418000.00
capitalExpenditures 0
freeCashFlow 190447724000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CLP
investments -4459976000.00
totalCashFromFinancingActivities -42348185000.00
netIncome 12192000000.00
changeInCash -306075997000.00
beginPeriodCashFlow 259267836000.00
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totalCashFromOperatingActivities 20856914000.00
dividendsPaid 81900950000.00
otherCashflowsFromFinancingActivities 44191073000.00
capitalExpenditures 68062900000
freeCashFlow -47205986000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CLP
investments -51532000000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -38503957000.00
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changeInCash 48044738000.00
beginPeriodCashFlow 243637249000.00
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totalCashFromOperatingActivities 45194000000.00
depreciation 27864338000.00
dividendsPaid 28823062000.00
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otherNonCashItems -45194000000.00
freeCashFlow -6120659000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CLP
investments -55857642000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -55857642000.00
netBorrowings -9680895000.00
totalCashFromFinancingActivities -38503957000.00
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changeInCash 48044738000.00
beginPeriodCashFlow 243637249000.00
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totalCashFromOperatingActivities 45194000000.00
depreciation 28888101000.00
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dividendsPaid 28823062000.00
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otherNonCashItems -45194000000.00
freeCashFlow -6120659000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CLP
investments -10472789000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67953719000.00
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changeInCash -18004093000.00
beginPeriodCashFlow 261641342000.00
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totalCashFromOperatingActivities 33999497000.00
depreciation 30560559000.00
otherCashflowsFromInvestingActivities 1811783000.00
dividendsPaid 28823064000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CLP
investments 46248485000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7364529000.00
netBorrowings -306053000.00
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changeInCash -128096494000.00
beginPeriodCashFlow 389737836000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol CLP
investments 68549666000.00
changeToLiabilities 0.00
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netBorrowings -5981491000.00
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beginPeriodCashFlow 278041045000.00
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depreciation 25049123000.00
otherCashflowsFromInvestingActivities -1402194000.00
dividendsPaid 28820986000.00
otherCashflowsFromFinancingActivities 7247168000.00
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otherNonCashItems -71837279000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CLP
investments 1943463000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -78657793000.00
netBorrowings -1920580000.00
totalCashFromFinancingActivities -30741566000.00
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changeInCash 26270975000.00
beginPeriodCashFlow 278041045000.00
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capitalExpenditures 79647712000
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freeCashFlow -7810433000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CLP
investments 16898199000.00
changeToLiabilities 0.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CLP
investments 7054338000.00
changeToLiabilities 0.00
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netBorrowings -1871895000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CLP
investments -80463998000.00
changeToLiabilities 0.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CLP
investments -47857990000.00
changeToLiabilities 0.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CLP
investments -91540549000.00
changeToLiabilities 0.00
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beginPeriodCashFlow 371105249000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CLP
investments -20598000.00
changeToLiabilities 0.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol CLP
investments -30747000.00
changeToLiabilities 0.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CLP
investments -30022375000.00
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depreciation 0.00
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freeCashFlow 86076923000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CLP
investments -22709233000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CLP
investments -29081937000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29081937000.00
netBorrowings -3357767000.00
totalCashFromFinancingActivities -24726271000.00
changeToOperatingActivities 0.00
netIncome 15199739000.00
changeInCash -4345048000.00
beginPeriodCashFlow 121795389000.00
endPeriodCashFlow 117450341000.00
totalCashFromOperatingActivities 15199739000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 344524000.00
dividendsPaid 21368504000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2217257000.00
changeToNetincome 5317640000.00
capitalExpenditures 29426490000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -15199739000.00
freeCashFlow -14226751000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol CLP
investments -28234455000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28234455000.00
netBorrowings -4157424000.00
totalCashFromFinancingActivities -26967042000.00
changeToOperatingActivities 0.00
netIncome 44319679000.00
changeInCash 63829527000.00
beginPeriodCashFlow 73709086000.00
endPeriodCashFlow 137538613000.00
totalCashFromOperatingActivities 44319679000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 14094000.00
dividendsPaid 22495791000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6425652000.00
changeToNetincome -32162202000.00
capitalExpenditures 34731767000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -44319679000.00
freeCashFlow 9587912000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -21322093.66
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -62872840.06
netBorrowings -6442724.78
totalCashFromFinancingActivities -26967042000.00
changeToOperatingActivities 0.00
netIncome 44319679000.00
changeInCash 63829527000.00
beginPeriodCashFlow 73709086000.00
endPeriodCashFlow 137538613000.00
totalCashFromOperatingActivities 44319679000.00
depreciation 42378507.20
otherCashflowsFromInvestingActivities 8326893.37
dividendsPaid 22495791000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6425652000.00
changeToNetincome 78370178.67
capitalExpenditures 34731767000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -44319679000.00
freeCashFlow 9587912000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -1929647.31
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42364917.77
netBorrowings -550893.68
totalCashFromFinancingActivities -20899468000.00
changeToOperatingActivities 0.00
netIncome 10805360000.00
changeInCash -35946653000.00
beginPeriodCashFlow 109655739000.00
endPeriodCashFlow 73709086000.00
totalCashFromOperatingActivities 10805360000.00
depreciation 36755591.65
otherCashflowsFromInvestingActivities 760987.86
dividendsPaid 20536542000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2404355000.00
changeToNetincome -6459450.97
capitalExpenditures 27135203000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -10805360000.00
freeCashFlow -16329843000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 6174450.97
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36261481.86
netBorrowings -21680922.23
totalCashFromFinancingActivities -37394079000.00
changeToOperatingActivities 0.00
netIncome 11091430000.00
changeInCash -5444957000.00
beginPeriodCashFlow 115100696000.00
endPeriodCashFlow 109655739000.00
totalCashFromOperatingActivities 11091430000.00
depreciation 33950394.90
otherCashflowsFromInvestingActivities 898177.89
dividendsPaid 23133344000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5313421000.00
changeToNetincome 35281506.03
capitalExpenditures 28650456000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -11091430000.00
freeCashFlow -17559026000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments 13748657.24
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37488009.78
netBorrowings -13224626.42
totalCashFromFinancingActivities -15007064000.00
changeToOperatingActivities 0.00
netIncome 44108679000.00
changeInCash 25237416000.00
beginPeriodCashFlow 111004700000.00
endPeriodCashFlow 136242116000.00
totalCashFromOperatingActivities 44108679000.00
depreciation 35796200.14
otherCashflowsFromInvestingActivities -772905.33
dividendsPaid 18308691000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51063549000.00
changeToNetincome -56598944.30
capitalExpenditures 57234842000
otherNonCashItems -44108679000.00
freeCashFlow -13126163000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 17022521.94
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -274344182.65
netBorrowings -5488454.66
totalCashFromFinancingActivities -15007064000.00
changeToOperatingActivities 0.00
netIncome 44108679000.00
changeInCash 25237416000.00
beginPeriodCashFlow 111004700000.00
endPeriodCashFlow 136242116000.00
totalCashFromOperatingActivities 44108679000.00
depreciation 158331727.33
otherCashflowsFromInvestingActivities 2233730.91
dividendsPaid 18308691000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51063549000.00
changeToNetincome 50120701.98
capitalExpenditures 57234842000
otherNonCashItems -44108679000.00
freeCashFlow -13126163000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -6202625.54
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67221326.86
netBorrowings 9363920.31
totalCashFromFinancingActivities -28682522000.00
changeToOperatingActivities 0.00
netIncome 21223982000.00
changeInCash -21209837000.00
beginPeriodCashFlow 132214537000.00
endPeriodCashFlow 111004700000.00
totalCashFromOperatingActivities 21223982000.00
depreciation 38535820.58
otherCashflowsFromInvestingActivities -84328.94
dividendsPaid 18884076000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2421492000.00
changeToNetincome 8097785.43
capitalExpenditures 38937350000
otherNonCashItems -21223982000.00
freeCashFlow -17713368000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 38176125.55
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42824745.26
netBorrowings -11888128.20
totalCashFromFinancingActivities -26795689000.00
changeToOperatingActivities 0.00
netIncome 9605193000.00
changeInCash -30912847000.00
beginPeriodCashFlow 163127384000.00
endPeriodCashFlow 132214537000.00
totalCashFromOperatingActivities 9605193000.00
depreciation 37461229.22
otherCashflowsFromInvestingActivities 2053573.87
dividendsPaid 18891332000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10611847000.00
changeToNetincome -11868024.27
capitalExpenditures 35923882000
otherNonCashItems -9605193000.00
freeCashFlow -26318689000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 8975311000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40143527000.00
netBorrowings 17623644000.00
totalCashFromFinancingActivities -27556504000.00
netIncome 36378735000.00
changeInCash 48570058000.00
beginPeriodCashFlow 92693822000.00
endPeriodCashFlow 141263880000.00
totalCashFromOperatingActivities 215514000000.00
depreciation 102967000000.00
otherCashflowsFromInvestingActivities -433783000.00
dividendsPaid 16896295000.00
otherCashflowsFromFinancingActivities 11763535000.00
changeToNetincome 9892000.00
capitalExpenditures 39705390000
otherNonCashItems 76168265000.00
freeCashFlow 175808610000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -5143204000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45896380000.00
netBorrowings -8136070000.00
totalCashFromFinancingActivities -27556504000.00
netIncome 36378735000.00
changeInCash 48570058000.00
beginPeriodCashFlow 92693822000.00
endPeriodCashFlow 141263880000.00
totalCashFromOperatingActivities 215514000000.00
depreciation 102967000000.00
otherCashflowsFromInvestingActivities -1078675000.00
dividendsPaid 16896295000.00
otherCashflowsFromFinancingActivities 11763535000.00
changeToNetincome 59846862000.00
capitalExpenditures 39705390000
otherNonCashItems 76168265000.00
freeCashFlow 175808610000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -14127477000.00
totalCashFromFinancingActivities -25155500000.00
netIncome 15788351000.00
changeInCash -7331933000.00
beginPeriodCashFlow 100025755000.00
endPeriodCashFlow 92693822000.00
totalCashFromOperatingActivities 15788351000.00
depreciation 24477422000.00
dividendsPaid 16901106000.00
otherCashflowsFromFinancingActivities 2815823000.00
capitalExpenditures 33801669000
otherNonCashItems -15788351000.00
freeCashFlow -18013318000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -5326000000.00
totalCashFromFinancingActivities -22727330000.00
netIncome 5346740000.00
changeInCash 13214104000.00
beginPeriodCashFlow 86811651000.00
endPeriodCashFlow 100025755000.00
totalCashFromOperatingActivities 5346740000.00
depreciation 22995000000.00
dividendsPaid 16897465000.00
otherCashflowsFromFinancingActivities 4553008000.00
capitalExpenditures 27571854000
otherNonCashItems -5346740000.00
freeCashFlow -22225114000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalCashFromFinancingActivities -32692676000.00
netIncome 30201621000.00
changeInCash 41135270000.00
beginPeriodCashFlow 88025669000.00
endPeriodCashFlow 129160939000.00
totalCashFromOperatingActivities 172085000000.00
depreciation 83337000000.00
dividendsPaid 14917595000.00
otherCashflowsFromFinancingActivities 31007333000.00
capitalExpenditures 44131890000
otherNonCashItems 58546379000.00
freeCashFlow 127953110000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -32692676000.00
netIncome 30201621000.00
changeInCash 41135270000.00
beginPeriodCashFlow 88025669000.00
endPeriodCashFlow 129160939000.00
totalCashFromOperatingActivities 172085000000.00
depreciation 83337000000.00
dividendsPaid 14917595000.00
otherCashflowsFromFinancingActivities 31007333000.00
capitalExpenditures 44131890000
otherNonCashItems 58546379000.00
freeCashFlow 127953110000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -23748887000.00
netIncome 12909287000.00
changeInCash 24145787000.00
beginPeriodCashFlow 63879882000.00
endPeriodCashFlow 88025669000.00
totalCashFromOperatingActivities 12909287000.00
dividendsPaid 14828141000.00
otherCashflowsFromFinancingActivities 10479258000.00
capitalExpenditures 27873806000
otherNonCashItems -12909287000.00
freeCashFlow -14964519000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -32450780000.00
netIncome 8687934000.00
changeInCash -19589431000.00
beginPeriodCashFlow 83469313000.00
endPeriodCashFlow 63879882000.00
totalCashFromOperatingActivities 8687934000.00
dividendsPaid 15628320000.00
otherCashflowsFromFinancingActivities 795020000.00
capitalExpenditures 17348783000
otherNonCashItems -8687934000.00
freeCashFlow -8660849000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities -45667097000.00
netIncome 15601053000.00
changeInCash -49000756000.00
beginPeriodCashFlow 128515190000.00
endPeriodCashFlow 79514434000.00
totalCashFromOperatingActivities 172085000000.00
depreciation 83337000000.00
dividendsPaid 13132365000.00
changeToAccountReceivables 195434000000.00
otherCashflowsFromFinancingActivities 17524575000.00
capitalExpenditures 27548895000
changeInWorkingCapital 405880000000.00
stockBasedCompensation -405880000000.00
otherNonCashItems -32390053000.00
freeCashFlow 144536105000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -45667097000.00
netIncome 15601053000.00
changeInCash -49000756000.00
beginPeriodCashFlow 128515190000.00
endPeriodCashFlow 79514434000.00
totalCashFromOperatingActivities 172085000000.00
depreciation 83337000000.00
dividendsPaid 13132365000.00
changeToAccountReceivables 195434000000.00
otherCashflowsFromFinancingActivities 17524575000.00
capitalExpenditures 27548895000
changeInWorkingCapital 405880000000.00
stockBasedCompensation -405880000000.00
otherNonCashItems -438270053000.00
freeCashFlow 144536105000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -17235199000.00
netIncome 7741398000.00
changeInCash 65186236000.00
beginPeriodCashFlow 63328954000.00
endPeriodCashFlow 128515190000.00
totalCashFromOperatingActivities 7741398000.00
dividendsPaid 12294527000.00
otherCashflowsFromFinancingActivities 16900009000.00
capitalExpenditures 28651092000
otherNonCashItems -7741398000.00
freeCashFlow -20909694000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 32015677000.00
netIncome 4197798000.00
changeInCash -15469701000.00
beginPeriodCashFlow 78798655000.00
endPeriodCashFlow 63328954000.00
totalCashFromOperatingActivities 4197798000.00
dividendsPaid 13514352000.00
otherCashflowsFromFinancingActivities 102252551000.00
capitalExpenditures 29349844000
otherNonCashItems -4197798000.00
freeCashFlow -25152046000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalCashFromFinancingActivities 238143621000.00
netIncome 33917147000.00
changeInCash -9858417000.00
beginPeriodCashFlow 89834543000.00
endPeriodCashFlow 79976126000.00
totalCashFromOperatingActivities 188857000000.00
depreciation 53824000000.00
dividendsPaid 46713240000.00
changeToAccountReceivables 152817000000.00
otherCashflowsFromFinancingActivities 313926037000.00
capitalExpenditures 47346063000
changeInWorkingCapital 337135000000.00
stockBasedCompensation -337135000000.00
otherNonCashItems -10299147000.00
freeCashFlow 141510937000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 238143621000.00
netIncome 33917147000.00
changeInCash -9858417000.00
beginPeriodCashFlow 89834543000.00
endPeriodCashFlow 79976126000.00
totalCashFromOperatingActivities 188857000000.00
depreciation 53824000000.00
dividendsPaid 46713240000.00
changeToAccountReceivables 152817000000.00
otherCashflowsFromFinancingActivities 313926037000.00
capitalExpenditures 47346063000
changeInWorkingCapital 337135000000.00
stockBasedCompensation -337135000000.00
otherNonCashItems -347434147000.00
freeCashFlow 141510937000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 56440014000.00
netIncome 14655623000.00
changeInCash 41750725000.00
beginPeriodCashFlow 48083818000.00
endPeriodCashFlow 89834543000.00
totalCashFromOperatingActivities 14655623000.00
dividendsPaid 602107000.00
otherCashflowsFromFinancingActivities 165747580000.00
capitalExpenditures 42888212000
otherNonCashItems -14655623000.00
freeCashFlow -28232589000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 6766286000.00
netIncome 14109586000.00
changeInCash 1886674000.00
beginPeriodCashFlow 46197144000.00
endPeriodCashFlow 48083818000.00
totalCashFromOperatingActivities 14109586000.00
dividendsPaid 24055074000.00
otherCashflowsFromFinancingActivities 98382071000.00
capitalExpenditures 58835652000
otherNonCashItems -14109586000.00
freeCashFlow -44726066000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities -4755256000.00
netIncome 38674140000.00
changeInCash 6608301000.00
beginPeriodCashFlow 48913954000.00
endPeriodCashFlow 55522255000.00
totalCashFromOperatingActivities 38674140000.00
dividendsPaid 34826329000.00
otherCashflowsFromFinancingActivities 110459653000.00
capitalExpenditures 59432744000
otherNonCashItems -38674140000.00
freeCashFlow -20758604000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -4755256000.00
netIncome 38674140000.00
changeInCash 6608301000.00
beginPeriodCashFlow 48913954000.00
endPeriodCashFlow 55522255000.00
totalCashFromOperatingActivities 38674140000.00
dividendsPaid 34826329000.00
otherCashflowsFromFinancingActivities 110459653000.00
capitalExpenditures 59432744000
otherNonCashItems -38674140000.00
freeCashFlow -20758604000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 1481678000.00
netIncome 12890994000.00
changeInCash 5895597000.00
beginPeriodCashFlow 43018357000.00
endPeriodCashFlow 48913954000.00
totalCashFromOperatingActivities 12890994000.00
dividendsPaid 1120577000.00
otherCashflowsFromFinancingActivities 51621799000.00
capitalExpenditures 28185708000
otherNonCashItems -12890994000.00
freeCashFlow -15294714000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 7788986000.00
netIncome 11363506000.00
changeInCash 2816537000.00
beginPeriodCashFlow 40201820000.00
endPeriodCashFlow 43018357000.00
totalCashFromOperatingActivities 11363506000.00
dividendsPaid 27262169000.00
otherCashflowsFromFinancingActivities 62075571000.00
capitalExpenditures 35306854000
otherNonCashItems -11363506000.00
freeCashFlow -23943348000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities -10663174000.00
netIncome 34286891000.00
changeInCash -6195087000.00
beginPeriodCashFlow 37493009000.00
endPeriodCashFlow 31297922000.00
totalCashFromOperatingActivities 34286891000.00
dividendsPaid 6787115000.00
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capitalExpenditures 34829139000
otherNonCashItems -34286891000.00
freeCashFlow -542248000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -10663174000.00
netIncome 34286891000.00
changeInCash -6195087000.00
beginPeriodCashFlow 37493009000.00
endPeriodCashFlow 31297922000.00
totalCashFromOperatingActivities 34286891000.00
dividendsPaid 6787115000.00
otherCashflowsFromFinancingActivities 21317094000.00
capitalExpenditures 34829139000
otherNonCashItems -34286891000.00
freeCashFlow -542248000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -54944678000.00
netIncome 19932421000.00
changeInCash -42431259000.00
beginPeriodCashFlow 79924268000.00
endPeriodCashFlow 37493009000.00
totalCashFromOperatingActivities 19932421000.00
dividendsPaid 46748232000.00
otherCashflowsFromFinancingActivities 37463343000.00
capitalExpenditures 32507426000
otherNonCashItems -19932421000.00
freeCashFlow -12575005000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 3785771000.00
netIncome 14807674000.00
changeInCash -17271533000.00
beginPeriodCashFlow 97195801000.00
endPeriodCashFlow 79924268000.00
totalCashFromOperatingActivities 14807674000.00
dividendsPaid 10726379000.00
otherCashflowsFromFinancingActivities 40266494000.00
capitalExpenditures 36367106000
otherNonCashItems -14807674000.00
freeCashFlow -21559432000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -9819719000.00
netIncome 36536272000.00
changeInCash -44579806000.00
beginPeriodCashFlow 92842886000.00
endPeriodCashFlow 48263080000.00
totalCashFromOperatingActivities 36536272000.00
dividendsPaid 6642568000.00
otherCashflowsFromFinancingActivities 15322702000.00
capitalExpenditures 40579945000
otherNonCashItems -36536272000.00
freeCashFlow -4043673000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -9819719000.00
netIncome 36536272000.00
changeInCash -44579806000.00
beginPeriodCashFlow 92842886000.00
endPeriodCashFlow 48263080000.00
totalCashFromOperatingActivities 36536272000.00
dividendsPaid 6642568000.00
otherCashflowsFromFinancingActivities 15322702000.00
capitalExpenditures 40579945000
otherNonCashItems -36536272000.00
freeCashFlow -4043673000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -11264747000.00
netIncome 18343934000.00
changeInCash -10564705000.00
beginPeriodCashFlow 103407591000.00
endPeriodCashFlow 92842886000.00
totalCashFromOperatingActivities 34333360000.00
dividendsPaid 6621710000.00
otherCashflowsFromFinancingActivities -1190529000.00
capitalExpenditures 18666206000
otherNonCashItems 15989426000.00
freeCashFlow 15667154000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -44398774000.00
netIncome 15938907000.00
changeInCash -40706557000.00
beginPeriodCashFlow 144114148000.00
endPeriodCashFlow 103407591000.00
totalCashFromOperatingActivities 16709588000.00
dividendsPaid 47821106000.00
otherCashflowsFromFinancingActivities 13978602000.00
capitalExpenditures 21372202000
otherNonCashItems 770681000.00
freeCashFlow -4662614000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -9489479000.00
netIncome 32708976000.00
changeInCash -8706972000.00
beginPeriodCashFlow 121151981000.00
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totalCashFromOperatingActivities 36424221000.00
depreciation 7498282000.00
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freeCashFlow 22815549000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -9489479000.00
netIncome 32708976000.00
changeInCash -8706972000.00
beginPeriodCashFlow 121151981000.00
endPeriodCashFlow 112445009000.00
totalCashFromOperatingActivities 36424221000.00
depreciation 7498282000.00
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otherCashflowsFromFinancingActivities -1085018000.00
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changeInWorkingCapital -8914623000.00
otherNonCashItems 5131586000.00
freeCashFlow 22815549000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -4508958000.00
netIncome 18194270000.00
changeInCash 10801196000.00
beginPeriodCashFlow 110350785000.00
endPeriodCashFlow 121151981000.00
totalCashFromOperatingActivities 24764520000.00
depreciation 10204208000.00
dividendsPaid 5141819000.00
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freeCashFlow 14823278000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -44808310000.00
netIncome 18603959000.00
changeInCash -33290160000.00
beginPeriodCashFlow 143640945000.00
endPeriodCashFlow 110350785000.00
totalCashFromOperatingActivities 24302210000.00
depreciation 8939172000.00
dividendsPaid 43945916000.00
changeToInventory 339464000.00
changeToAccountReceivables 22730808000.00
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otherNonCashItems -5456418000.00
freeCashFlow 8290471000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -11601675863.65
netIncome 39347750965.75
changeInCash 37148466556.90
beginPeriodCashFlow 92104223443.10
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totalCashFromOperatingActivities 65882139453.05
depreciation 14379289892.95
dividendsPaid 56680094406.40
changeToInventory -59387642.65
changeToAccountReceivables 1190598433000.00
otherCashflowsFromFinancingActivities 45078418542.75
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freeCashFlow 45442409398.30
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -11601675863.65
netIncome 39347750965.75
changeInCash 37148466556.90
beginPeriodCashFlow 92104223443.10
endPeriodCashFlow 129252690000.00
totalCashFromOperatingActivities 65882139453.05
depreciation 14379289892.95
dividendsPaid 56680094406.40
changeToInventory -59387642.65
changeToAccountReceivables 1190598433000.00
otherCashflowsFromFinancingActivities 45078418542.75
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changeInWorkingCapital 23684728006.70
otherNonCashItems -11529629412.35
freeCashFlow 45442409398.30
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -4443138061.47
netIncome 17011589770.57
changeInCash -11041862741.86
beginPeriodCashFlow 103146086184.96
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totalCashFromOperatingActivities 22894322015.75
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changeToInventory -63128103.59
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changeInWorkingCapital -8769708373.74
otherNonCashItems 3024304354.75
freeCashFlow 7156659116.26
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -55917599029.40
netIncome 18512750219.46
changeInCash -37473418446.42
beginPeriodCashFlow 140619504631.38
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changeToInventory -1336887822.82
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freeCashFlow 275580873.84
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol USD
totalCashFromFinancingActivities -2842409718.72
netIncome 31950941181.69
changeInCash 36347473713.68
beginPeriodCashFlow 85024040686.90
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totalCashFromOperatingActivities 44570147039.35
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freeCashFlow 28517099827.06
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -2842409718.72
netIncome 31950941181.69
changeInCash 36347473713.68
beginPeriodCashFlow 85024040686.90
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totalCashFromOperatingActivities 44570147039.35
depreciation 9108422274.79
dividendsPaid 6960909285.39
changeToInventory -3268253610.34
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otherCashflowsFromFinancingActivities 4118499566.67
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changeInWorkingCapital -4141510393.82
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freeCashFlow 28517099827.06
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -65413834628.77
netIncome 14692225250.82
changeInCash 11945578845.46
beginPeriodCashFlow 73078461841.44
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depreciation 8939112438.03
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freeCashFlow 21751734257.16
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -14631170993.76
netIncome 12700165315.38
changeInCash 7710267522.96
beginPeriodCashFlow 65368194318.48
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changeToInventory -1318795391.58
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2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalCashFromFinancingActivities -25067421038.48
netIncome 30391890117.76
changeInCash 22821883723.04
beginPeriodCashFlow 18772897713.36
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totalCashFromOperatingActivities 48045589508.64
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otherNonCashItems 5704560687.52
freeCashFlow 35820235479.84
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -25067421038.48
netIncome 30391890117.76
changeInCash 22821883723.04
beginPeriodCashFlow 18772897713.36
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totalCashFromOperatingActivities 48045589508.64
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dividendsPaid 4371207747.52
changeToInventory -8059597388.40
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otherCashflowsFromFinancingActivities -20696213290.96
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freeCashFlow 35820235479.84
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -36315086946.38
netIncome 12630953148.23
changeInCash -7593368740.23
beginPeriodCashFlow 26366266453.59
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totalCashFromOperatingActivities 17713956437.63
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -46404772721.01
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changeInCash -35387547694.83
beginPeriodCashFlow 61753814148.42
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totalCashFromOperatingActivities 18683775016.29
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2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -63308404531.36
netIncome 24432377902.48
changeInCash -17192065834.64
beginPeriodCashFlow 38351695136.16
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totalCashFromOperatingActivities 35144512796.80
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freeCashFlow 25089484266.36
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -63308404531.36
netIncome 24432377902.48
changeInCash -17192065834.64
beginPeriodCashFlow 38351695136.16
endPeriodCashFlow 21159629301.52
totalCashFromOperatingActivities 35144512796.80
depreciation 1409671238.08
dividendsPaid 4567367108.58
otherCashflowsFromFinancingActivities -58741037422.78
capitalExpenditures 10055028530.44
otherNonCashItems 10712134894.32
freeCashFlow 25089484266.36
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -10294117575.00
netIncome 14229999900.39
changeInCash 29088235090.50
beginPeriodCashFlow 27048823340.07
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totalCashFromOperatingActivities 25665293937.99
depreciation 9849411695.76
dividendsPaid 3445294093.53
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capitalExpenditures 6475882307.61
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol CLP
investments -85168471000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -85168471000.00
netBorrowings -12647332000.00
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changeInCash -12630033000.00
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totalCashFromOperatingActivities 125497642000.00
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dividendsPaid 274316050000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol CLP
investments -54567998000.00
changeToLiabilities 0.00
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netBorrowings -11972349000.00
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changeInCash -5218679000.00
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totalCashFromOperatingActivities 305054983000.00
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otherCashflowsFromInvestingActivities 302695000.00
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otherCashflowsFromFinancingActivities 3000000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CLP
investments -139449884000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -223878758000.00
netBorrowings 213026461000.00
totalCashFromFinancingActivities 113040961000.00
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totalCashFromOperatingActivities 278768998000.00
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otherCashflowsFromInvestingActivities 1650403000.00
dividendsPaid 99985500000.00
otherCashflowsFromFinancingActivities 242198284000.00
changeToNetincome 45848676000.00
capitalExpenditures 86082847000
otherNonCashItems -121999805000.00
freeCashFlow 192686151000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol CLP
investments -139449884000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -110048000000.00
netBorrowings -40846741000.00
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changeToOperatingActivities 0.00
netIncome 173721928000.00
changeInCash 20029373000.00
beginPeriodCashFlow 137538613000.00
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totalCashFromOperatingActivities 255148474000.00
depreciation 108763059000.00
otherCashflowsFromInvestingActivities 1064661000.00
dividendsPaid 86265896000.00
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cashAndCashEquivalentsChanges 0.00
otherNonCashItems -173721928000.00
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2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol CLP
investments -3685643000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -118085648000.00
netBorrowings -27099580000.00
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changeToOperatingActivities 0.00
netIncome 96603371000.00
changeInCash 1296497000.00
beginPeriodCashFlow 136242116000.00
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totalCashFromOperatingActivities 96603371000.00
depreciation 97623029000.00
otherCashflowsFromInvestingActivities 6403152000.00
dividendsPaid 87535698000.00
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otherCashflowsFromFinancingActivities 19531245000.00
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cashAndCashEquivalentsChanges 0.00
otherNonCashItems -96603371000.00
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2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol CLP
investments 10475660000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -168831410000.00
netBorrowings -3377595000.00
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changeInCash -5021764000.00
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totalCashFromOperatingActivities 117835790000.00
depreciation 97437345000.00
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2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol CLP
investments -113916317000.00
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totalCashFromOperatingActivities 215514000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
investments 15080589.90
changeToLiabilities 0.00
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netBorrowings -62433948.63
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changeToOperatingActivities 0.00
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dividendsPaid 54319681000.00
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capitalExpenditures 112399528000
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cashAndCashEquivalentsChanges 0.00
otherNonCashItems 884516000.00
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2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
investments -97387773.93
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -274799367.28
netBorrowings -92496983.03
totalCashFromFinancingActivities -46920241000.00
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changeInCash -461692000.00
beginPeriodCashFlow 79976126000.00
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totalCashFromOperatingActivities 172085000000.00
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otherCashflowsFromInvestingActivities 7039904.43
dividendsPaid 52268909000.00
changeToInventory 0.00
changeToAccountReceivables 195434000000.00
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otherCashflowsFromFinancingActivities 169830272000.00
changeToNetincome 61052736.86
capitalExpenditures 114216855000
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stockBasedCompensation -405880000000.00
otherNonCashItems -68664084000.00
freeCashFlow 57868145000.00
2013-12-31
date 2013-12-31
filing_date 2014-05-15
currency_symbol USD
investments -22087577000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -447549521000.00
netBorrowings -22150365000.00
totalCashFromFinancingActivities 303105856000.00
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changeInCash 24453871000.00
beginPeriodCashFlow 55522255000.00
endPeriodCashFlow 79976126000.00
totalCashFromOperatingActivities 188857000000.00
depreciation 53824000000.00
otherCashflowsFromInvestingActivities 19480260000.00
dividendsPaid 73041053000.00
changeToAccountReceivables 152817000000.00
otherCashflowsFromFinancingActivities 649283575000.00
changeToNetincome -239785000.00
capitalExpenditures 183697386000
changeInWorkingCapital 337135000000.00
stockBasedCompensation -337135000000.00
otherNonCashItems -65364678000.00
freeCashFlow 5159614000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities -3550984000.00
netIncome 87636961000.00
changeInCash 24224333000.00
beginPeriodCashFlow 31297922000.00
endPeriodCashFlow 55522255000.00
totalCashFromOperatingActivities 87636961000.00
dividendsPaid 69766002000.00
salePurchaseOfStock -21725000.00
otherCashflowsFromFinancingActivities -4075171000.00
capitalExpenditures 143763670000
otherNonCashItems -87636961000.00
freeCashFlow -56126709000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities -67159385000.00
netIncome 97024405000.00
changeInCash -16965158000.00
beginPeriodCashFlow 48263080000.00
endPeriodCashFlow 31297922000.00
totalCashFromOperatingActivities 138950496000.00
dividendsPaid 70905803000.00
otherCashflowsFromFinancingActivities 115468760000.00
capitalExpenditures 126930944000
otherNonCashItems 41926091000.00
freeCashFlow 12019552000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -62547739000.00
netIncome 103597372000.00
changeInCash -16225801000.00
beginPeriodCashFlow 112445009000.00
endPeriodCashFlow 96219208000.00
totalCashFromOperatingActivities 125847709000.00
dividendsPaid 66524747000.00
otherCashflowsFromFinancingActivities 27305744000.00
capitalExpenditures 95461555000
otherNonCashItems 22250337000.00
freeCashFlow 30386154000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -67531694000.00
netIncome 86918333000.00
changeInCash -13801829000.00
beginPeriodCashFlow 126246838000.00
endPeriodCashFlow 112445009000.00
totalCashFromOperatingActivities 122051640000.00
depreciation 36960663000.00
dividendsPaid 62146430000.00
changeToInventory -10035573000.00
changeToAccountReceivables 5755529000.00
otherCashflowsFromFinancingActivities 18076402000.00
capitalExpenditures 49762563000
changeInWorkingCapital -5834822000.00
otherNonCashItems 4007466000.00
freeCashFlow 72289077000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -79292844000.00
netIncome 94835957000.00
changeInCash -2921100000.00
beginPeriodCashFlow 132173790000.00
endPeriodCashFlow 129252690000.00
totalCashFromOperatingActivities 159330850000.00
depreciation 46021089000.00
dividendsPaid 73505825000.00
changeToInventory 1113953000.00
changeToAccountReceivables -16600742000.00
otherCashflowsFromFinancingActivities 83876548000.00
capitalExpenditures 67074398000
changeInWorkingCapital 26075293000.00
otherNonCashItems -7601489000.00
freeCashFlow 92256452000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-27
currency_symbol USD
totalCashFromFinancingActivities -90737550141.97
netIncome 81602091940.29
changeInCash 76722609850.23
beginPeriodCashFlow 44648904550.35
endPeriodCashFlow 121371514400.58
totalCashFromOperatingActivities 137138944738.75
depreciation 35887450334.14
dividendsPaid 78347609856.34
changeToInventory -5406872530.29
changeToAccountReceivables 861758139000000.00
otherCashflowsFromFinancingActivities -12389940285.63
capitalExpenditures 56024402601.09
changeInWorkingCapital 3634960173.03
otherNonCashItems 16014442291.29
freeCashFlow 81114542137.66
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
totalCashFromFinancingActivities -112374866214.40
netIncome 74394568249.68
changeInCash 19990415217.12
beginPeriodCashFlow 21604366219.28
endPeriodCashFlow 41594781436.40
totalCashFromOperatingActivities 126989349620.96
depreciation 36271565280.48
dividendsPaid 73723109254.72
changeToInventory -4702875371.52
changeToAccountReceivables 723574496000.00
otherCashflowsFromFinancingActivities -38651756959.68
capitalExpenditures 37023961442.16
changeInWorkingCapital 15633652729.60
otherNonCashItems 689563361.20
freeCashFlow 89965388178.80
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -114180226858.28
netIncome 56067971305.04
changeInCash -6970648833.22
beginPeriodCashFlow 28130278134.74
endPeriodCashFlow 21159629301.52
totalCashFromOperatingActivities 96873326711.68
depreciation 35608650965.12
dividendsPaid 72589083602.08
changeToInventory 2422245114.24
changeToAccountReceivables 677672086000000.00
otherCashflowsFromFinancingActivities -41591143256.20
capitalExpenditures 27409371850.74
changeInWorkingCapital -3461894962.38
otherNonCashItems 8658599403.90
freeCashFlow 69463954860.94
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -43628333682.36
netIncome 40002778097.80
changeInCash -14870555674.52
beginPeriodCashFlow 41903889224.12
endPeriodCashFlow 27033333549.60
totalCashFromOperatingActivities 70015556115.68
depreciation 39627778094.80
dividendsPaid 45578333697.96
changeToInventory -2102222239.04
otherCashflowsFromFinancingActivities 1950000015.60
capitalExpenditures 32977222486.04
changeInWorkingCapital -24714444642.16
otherNonCashItems 15099444565.24
freeCashFlow 37038333629.64
2003-12-31
date 2003-12-31
filing_date 2003-07-15
currency_symbol USD
totalCashFromFinancingActivities -63753602739.00
netIncome 33021614057.40
changeInCash -9832132631.70
beginPeriodCashFlow 59456772738.60
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totalCashFromOperatingActivities 98305476172.80
depreciation 48932997450.90
dividendsPaid 58780259765.70
changeToInventory -2628242092.80
changeToAccountReceivables 555242921000000.00
otherCashflowsFromFinancingActivities -4973342973.30
capitalExpenditures 23840778260.1
changeInWorkingCapital 11627521692.90
otherNonCashItems 4723342971.60
freeCashFlow 74464697912.70
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -63753602739.00
netIncome 33021614057.40
changeInCash -9832132631.70
beginPeriodCashFlow 59456772738.60
endPeriodCashFlow 49624640106.90
totalCashFromOperatingActivities 98305476172.80
depreciation 48932997450.90
dividendsPaid 58780259765.70
changeToInventory -2628242092.80
otherCashflowsFromFinancingActivities -4973342973.30
capitalExpenditures 23840778260.1
changeInWorkingCapital 11627521692.90
otherNonCashItems 4723342971.60
freeCashFlow 74464697912.70
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol USD
totalCashFromFinancingActivities 59970257519.55
netIncome 33066754655.90
changeInCash -42784533862.49
beginPeriodCashFlow 100509583195.63
endPeriodCashFlow 57725049333.14
totalCashFromOperatingActivities 89547917675.58
depreciation 55850627662.06
changeToInventory 7524124225.52
otherCashflowsFromFinancingActivities 59970257519.55
capitalExpenditures 22615994619.54
changeInWorkingCapital -54196959.46
otherNonCashItems 684732317.08
freeCashFlow 66931923056.04
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -101829422675.60
netIncome 31500858865.20
changeInCash 2249570710.50
beginPeriodCashFlow 93650830738.80
endPeriodCashFlow 95900401449.30
totalCashFromOperatingActivities 92518031645.65
depreciation 48893532157.45
dividendsPaid 70447625059.20
changeToInventory 635374933.50
otherCashflowsFromFinancingActivities -31396680272.50
capitalExpenditures 26659988763.75
changeInWorkingCapital 8017744768.95
otherNonCashItems 4105895854.05
freeCashFlow 65858042881.90
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -11139756597.09
netIncome 27158285080.26
changeInCash 46046056578.03
beginPeriodCashFlow 43285336592.58
endPeriodCashFlow 89331393170.61
totalCashFromOperatingActivities 65328216645.15
depreciation 43939651051.26
dividendsPaid 19687136249.07
changeToInventory -2682901032.84
otherCashflowsFromFinancingActivities 8547379651.98
capitalExpenditures 33123875399.73
changeInWorkingCapital -9660137736.24
otherNonCashItems 3890418249.87
freeCashFlow 32204341245.42
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -17450314920.00
netIncome 45710130471.00
changeInCash 11197285407.00
beginPeriodCashFlow 32137663311.00
endPeriodCashFlow 43334948718.00
totalCashFromOperatingActivities 80222975535.00
depreciation 38487639018.00
dividendsPaid 16674745368.00
changeToInventory -96946194.00
otherCashflowsFromFinancingActivities -775569552.00
capitalExpenditures 48618516291
changeInWorkingCapital -2666020335.00
otherNonCashItems -1308773619.00
freeCashFlow 31604459244.00
Income_Statement
currency_symbol CLP
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CLP
incomeBeforeTax 73091000000.00
minorityInterest 158000000.00
netIncome 63708000000.00
sellingGeneralAdministrative 177904000000.00
sellingAndMarketingExpenses 177904000000.00
grossProfit 258103000000.00
ebit 78140000000.00
ebitda 57672000000.00
depreciationAndAmortization -20468000000.00
operatingIncome 78140000000.00
otherOperatingExpenses 592193000000.00
taxProvision 9541000000.00
netInterestIncome -16039000000.00
incomeTaxExpense 9541000000.00
totalRevenue 670333000000.00
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costOfRevenue 412230000000.00
totalOtherIncomeExpenseNet 10990000000.00
netIncomeFromContinuingOps 63550000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CLP
incomeBeforeTax 28607000000.00
minorityInterest 196000000.00
netIncome 12192000000.00
sellingGeneralAdministrative 1778000000.00
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grossProfit 236619000000.00
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interestExpense 7192000000.00
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interestIncome 6969943000.00
netInterestIncome -7192000000.00
incomeTaxExpense 16611000000.00
totalRevenue 614428000000.00
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costOfRevenue 377809000000.00
totalOtherIncomeExpenseNet -33884000000.00
netIncomeFromContinuingOps 11996000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CLP
incomeBeforeTax 88599000000.00
minorityInterest -1759000000.00
netIncome 45194000000.00
sellingGeneralAdministrative 2084000000.00
sellingAndMarketingExpenses 191260000000.00
grossProfit 308386000000.00
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interestExpense 6470000000.00
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interestIncome 9990357000.00
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incomeTaxExpense 41806000000.00
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costOfRevenue 481548000000.00
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netIncomeFromContinuingOps 45097000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CLP
incomeBeforeTax 88599000000.00
minorityInterest -1599000000.00
netIncome 45194000000.00
sellingGeneralAdministrative 2084000000.00
sellingAndMarketingExpenses 191260000000.00
grossProfit 308386000000.00
ebit 165403000000.00
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interestExpense 6470000000.00
taxProvision 41806000000.00
interestIncome 6522270000.00
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incomeTaxExpense 41806000000.00
totalRevenue 789934000000.00
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costOfRevenue 481548000000.00
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netIncomeFromContinuingOps 46793000000.00
netIncomeApplicableToCommonShares 35312276000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CLP
incomeBeforeTax 49111791000.00
minorityInterest -536000000.00
netIncome 33999497000.00
sellingGeneralAdministrative 116283742000.00
sellingAndMarketingExpenses 61311683000.00
grossProfit 246360745000.00
ebit 99812525000.00
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operatingIncome 99812525000.00
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interestExpense 16082122000.00
taxProvision 14577000000.00
interestIncome 4509387000.00
netInterestIncome -9935000000.00
incomeTaxExpense 14576748000.00
totalRevenue 653498496000.00
totalOperatingExpenses 176105531000.00
costOfRevenue 407137751000.00
totalOtherIncomeExpenseNet -50700734000.00
netIncomeFromContinuingOps 34535000000.00
netIncomeApplicableToCommonShares 33999497000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CLP
incomeBeforeTax 31633068000.00
minorityInterest 387000000.00
netIncome 25537164000.00
sellingGeneralAdministrative 106184609000.00
sellingAndMarketingExpenses 57325640000.00
grossProfit 227405772000.00
ebit 46715771000.00
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depreciationAndAmortization -18120563000.00
operatingIncome 46715771000.00
otherOperatingExpenses 530119972000.00
interestExpense 13755632000.00
taxProvision 6483000000.00
interestIncome 10727553000.00
netInterestIncome -1464000000.00
incomeTaxExpense 6482641000.00
totalRevenue 591716263000.00
totalOperatingExpenses 165809481000.00
costOfRevenue 364310491000.00
totalOtherIncomeExpenseNet -15082703000.00
netIncomeFromContinuingOps 25150000000.00
netIncomeApplicableToCommonShares 25537164000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol CLP
incomeBeforeTax 79061000000.00
minorityInterest -1216000000.00
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sellingGeneralAdministrative 2038000000.00
sellingAndMarketingExpenses 154908000000.00
grossProfit 257180000000.00
ebit 118145564000.00
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depreciationAndAmortization -7012564000.00
operatingIncome 100235000000.00
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interestExpense 12809226000.00
taxProvision 40426000000.00
interestIncome 9540011000.00
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incomeTaxExpense 7129000000.00
totalRevenue 651498000000.00
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totalOtherIncomeExpenseNet -13755000000.00
netIncomeFromContinuingOps 34214000000.00
netIncomeApplicableToCommonShares 32997634000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CLP
incomeBeforeTax 79061000000.00
minorityInterest -274000000.00
netIncome 71658000000.00
sellingGeneralAdministrative 2038000000.00
sellingAndMarketingExpenses 154908000000.00
grossProfit 257180000000.00
ebit 118145564000.00
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depreciationAndAmortization -7012564000.00
operatingIncome 100235000000.00
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interestExpense 12809226000.00
taxProvision 7129000000.00
interestIncome 4816013000.00
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incomeTaxExpense 7129000000.00
totalRevenue 651498000000.00
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costOfRevenue 394318000000.00
totalOtherIncomeExpenseNet -13755000000.00
netIncomeFromContinuingOps 71932000000.00
netIncomeApplicableToCommonShares 71562947000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CLP
incomeBeforeTax 41911737000.00
minorityInterest -554000000.00
netIncome 39620588000.00
sellingGeneralAdministrative 85504954000.00
sellingAndMarketingExpenses 46165473000.00
grossProfit 190821623000.00
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interestExpense 12835955000.00
taxProvision 2005000000.00
interestIncome 450267000.00
netInterestIncome -13097000000.00
incomeTaxExpense 2005218000.00
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costOfRevenue 347201500000.00
totalOtherIncomeExpenseNet -3066008000.00
netIncomeFromContinuingOps 39907000000.00
netIncomeApplicableToCommonShares 39620588000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CLP
incomeBeforeTax 15123066000.00
minorityInterest 21146460000.00
netIncome 1485664000.00
sellingGeneralAdministrative 74555922000.00
sellingAndMarketingExpenses 37893574000.00
grossProfit 157708925000.00
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interestExpense 17394211000.00
taxProvision 13351000000.00
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incomeTaxExpense 13351470000.00
totalRevenue 441602884000.00
totalOperatingExpenses 113222515000.00
costOfRevenue 283893959000.00
totalOtherIncomeExpenseNet -12950505000.00
netIncomeFromContinuingOps 1772000000.00
netIncomeApplicableToCommonShares 1485664000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CLP
incomeBeforeTax 81341000000.00
minorityInterest 22166418000.00
netIncome 48948000000.00
sellingGeneralAdministrative 1731000000.00
sellingAndMarketingExpenses 108280000000.00
grossProfit 210914000000.00
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depreciationAndAmortization 3006000000.00
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interestExpense 14906918000.00
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interestIncome 3813309000.00
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costOfRevenue 313449000000.00
totalOtherIncomeExpenseNet -7009000000.00
netIncomeFromContinuingOps 43338898000.00
netIncomeApplicableToCommonShares 41790424000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CLP
incomeBeforeTax 79312710000.00
minorityInterest 20379477000.00
netIncome 47598778000.00
sellingGeneralAdministrative 59261406000.00
sellingAndMarketingExpenses 42128346000.00
grossProfit 200518379000.00
ebit 102496184000.00
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operatingIncome 98365585000.00
otherOperatingExpenses 403421113000.00
interestExpense 14906918000.00
taxProvision 31932000000.00
interestIncome 3986012000.00
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incomeTaxExpense 31253238000.00
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totalOperatingExpenses 102152794000.00
costOfRevenue 301268319000.00
totalOtherIncomeExpenseNet 19052875000.00
netIncomeFromContinuingOps 49409000000.00
netIncomeApplicableToCommonShares 47598778000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CLP
incomeBeforeTax 40718850000.00
minorityInterest 20584426000.00
netIncome 25925317000.00
sellingGeneralAdministrative 70438533000.00
sellingAndMarketingExpenses 34630279000.00
grossProfit 155048121000.00
ebit 49979000000.00
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depreciationAndAmortization 2649398000.00
operatingIncome 49979000000.00
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interestExpense 12523976000.00
taxProvision 14412458000.00
interestIncome 1144599000.00
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incomeTaxExpense 14412458000.00
totalRevenue 394054694000.00
totalOperatingExpenses 105892851000.00
costOfRevenue 239006573000.00
totalOtherIncomeExpenseNet 3955146000.00
netIncomeFromContinuingOps 26306392000.00
netIncomeApplicableToCommonShares 25925317000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CLP
incomeBeforeTax 2778792000.00
minorityInterest 21011015000.00
netIncome 1302415000.00
sellingGeneralAdministrative 67046649000.00
sellingAndMarketingExpenses 31898825000.00
grossProfit 115185451000.00
ebit 16240000000.00
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depreciationAndAmortization 149633000.00
operatingIncome 16240000000.00
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interestExpense 9839347000.00
taxProvision 2198708000.00
interestIncome 1240748000.00
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incomeTaxExpense 2198708000.00
totalRevenue 312303124000.00
totalOperatingExpenses 99620564000.00
costOfRevenue 197117673000.00
totalOtherIncomeExpenseNet -8238619000.00
netIncomeFromContinuingOps 580084000.00
netIncomeApplicableToCommonShares 981524000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol CLP
incomeBeforeTax 133338000000.00
minorityInterest 21905621000.00
netIncome 90462000000.00
sellingGeneralAdministrative 1346000000.00
sellingAndMarketingExpenses 130861000000.00
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interestIncome 1599965000.00
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incomeTaxExpense 41831000000.00
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totalOtherIncomeExpenseNet 11469000000.00
netIncomeFromContinuingOps 48988737000.00
netIncomeApplicableToCommonShares 47494186000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CLP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133321401000.00
minorityInterest 20254258000.00
netIncome 90386377000.00
sellingGeneralAdministrative 90670283000.00
sellingAndMarketingExpenses 51903795000.00
grossProfit 238853680000.00
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operatingIncome 94758302000.00
otherOperatingExpenses 458975080000.00
interestExpense 9854457000.00
taxProvision 41868632000.00
interestIncome 900629000.00
netInterestIncome 28113534000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 41868632000.00
totalRevenue 553733382000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 91452769000.00
netIncomeApplicableToCommonShares 90386377000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CLP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26876249000.00
minorityInterest 19710161000.00
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ebit 38021250000.00
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otherOperatingExpenses 368371500000.00
interestExpense 9812637000.00
taxProvision 1461970000.00
interestIncome 838614000.00
netInterestIncome -9716271000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1461970000.00
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costOfRevenue 248264915000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 25414279000.00
netIncomeApplicableToCommonShares 25320331000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CLP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22861802000.00
minorityInterest 19453233000.00
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sellingGeneralAdministrative 79625359000.00
sellingAndMarketingExpenses 36613404000.00
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ebit 35327322000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7829534000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 15032268000.00
netIncomeApplicableToCommonShares 11596930000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol CLP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56405000000.00
minorityInterest 20117167000.00
netIncome 38497000000.00
sellingGeneralAdministrative 96569932000.00
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ebit 81454000000.00
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taxProvision 9959916000.00
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extraordinaryItems 0.00
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incomeTaxExpense 17339000000.00
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costOfRevenue 275877000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 46651054000.00
netIncomeApplicableToCommonShares 46418290000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56405000000.00
minorityInterest 28676681.56
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sellingGeneralAdministrative 96569932000.00
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ebit 81454000000.00
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depreciationAndAmortization -1004000000.00
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interestExpense 21119968000.00
extraordinaryItems 0.00
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incomeTaxExpense 17339000000.00
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costOfRevenue 275877000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 64682155.62
netIncomeApplicableToCommonShares 63861208.93
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19381955000.00
minorityInterest 30311336.61
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sellingGeneralAdministrative 69945426000.00
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ebit 34040855000.00
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depreciationAndAmortization -1023479000.00
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otherOperatingExpenses 311040793000.00
interestExpense 10738539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8729115000.00
totalRevenue 345081649000.00
totalOperatingExpenses 105123800000.00
costOfRevenue 205916993000.00
totalOtherIncomeExpenseNet -4755006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16170189.51
netIncomeApplicableToCommonShares 16401703.11
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22498224000.00
minorityInterest 31521536.13
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sellingGeneralAdministrative 78496120000.00
sellingAndMarketingExpenses 37674991000.00
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ebit 37511092000.00
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depreciationAndAmortization -3293357000.00
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otherOperatingExpenses 336566009000.00
interestExpense 11557390000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11554511000.00
totalRevenue 374077101000.00
totalOperatingExpenses 116796619000.00
costOfRevenue 219769390000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5799232.24
netIncomeApplicableToCommonShares -5569835.27
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63604000000.00
minorityInterest 37117318.29
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sellingGeneralAdministrative 90340345000.00
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extraordinaryItems 0.00
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incomeTaxExpense 19001000000.00
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costOfRevenue 294600000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 75539562.35
netIncomeApplicableToCommonShares 74579609.61
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63604000000.00
minorityInterest -259215.14
netIncome 44109000000.00
sellingGeneralAdministrative 90340345000.00
sellingAndMarketingExpenses 57262483000.00
grossProfit 229698000000.00
ebit 82094000000.00
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interestExpense 14449060000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19001000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 103186766.33
netIncomeApplicableToCommonShares 102890908.35
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28416768000.00
minorityInterest 70078543.97
netIncome 21223982000.00
sellingGeneralAdministrative 82809930000.00
sellingAndMarketingExpenses 43391906000.00
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ebit 42236479000.00
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interestExpense 13523167000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7193710000.00
totalRevenue 417902268000.00
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costOfRevenue 247844317000.00
totalOtherIncomeExpenseNet -2256902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 209012939.84
netIncomeApplicableToCommonShares 204637996.01
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16300486000.00
minorityInterest -67795764.74
netIncome 9605193000.00
sellingGeneralAdministrative 85127209000.00
sellingAndMarketingExpenses 42043546000.00
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ebit 32821072000.00
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depreciationAndAmortization -2204914000.00
operatingIncome 32821072000.00
otherOperatingExpenses 372469555000.00
interestExpense 13440982000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6851347000.00
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costOfRevenue 243486832000.00
totalOtherIncomeExpenseNet -5650424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -183078337.18
netIncomeApplicableToCommonShares -179108904.41
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53728000000.00
minorityInterest 22398961000.00
netIncome 36379000000.00
sellingGeneralAdministrative 94346105000.00
sellingAndMarketingExpenses 54277570000.00
grossProfit 221278000000.00
ebit 72654000000.00
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interestExpense 12987513000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16966000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 43725670000.00
netIncomeApplicableToCommonShares 42897936000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 53728000000.00
minorityInterest 21564445000.00
netIncome 36379000000.00
sellingGeneralAdministrative 94346105000.00
sellingAndMarketingExpenses 54277570000.00
grossProfit 221278000000.00
ebit 72654000000.00
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otherOperatingExpenses 446457000000.00
interestExpense 12987513000.00
incomeTaxExpense 16966000000.00
totalRevenue 519111000000.00
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costOfRevenue 297833000000.00
totalOtherIncomeExpenseNet -7943000000.00
netIncomeFromContinuingOps 36762155000.00
netIncomeApplicableToCommonShares 36378735000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax 22990965000.00
netIncome 15788351000.00
sellingGeneralAdministrative 88410940000.00
sellingAndMarketingExpenses 43258935000.00
grossProfit 173273137000.00
ebit 40051458000.00
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otherOperatingExpenses 382778992000.00
interestExpense 13228049000.00
incomeTaxExpense 6653756000.00
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costOfRevenue 249557313000.00
totalOtherIncomeExpenseNet -6071711000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 12870387000.00
netIncome 5346740000.00
sellingGeneralAdministrative 82616166000.00
sellingAndMarketingExpenses 39461199000.00
grossProfit 155076255000.00
ebit 31591544000.00
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depreciationAndAmortization -3487808000.00
operatingIncome 31591544000.00
otherOperatingExpenses 344813254000.00
interestExpense 12795572000.00
incomeTaxExpense 7456474000.00
totalRevenue 376404798000.00
totalOperatingExpenses 123484711000.00
costOfRevenue 221328543000.00
totalOtherIncomeExpenseNet -8584616000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
incomeBeforeTax 48924000000.00
netIncome 30202000000.00
sellingGeneralAdministrative 93211178000.00
sellingAndMarketingExpenses 58608382000.00
grossProfit 222314000000.00
ebit 70494000000.00
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interestExpense 11109971000.00
incomeTaxExpense 18313000000.00
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costOfRevenue 308258000000.00
totalOtherIncomeExpenseNet -12800000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 48924000000.00
netIncome 30202000000.00
sellingGeneralAdministrative 93211178000.00
sellingAndMarketingExpenses 58608382000.00
grossProfit 222314000000.00
ebit 70494000000.00
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depreciationAndAmortization 2911000000.00
operatingIncome 70494000000.00
otherOperatingExpenses 460077000000.00
interestExpense 11109971000.00
incomeTaxExpense 18313000000.00
totalRevenue 530572000000.00
totalOperatingExpenses 151819000000.00
costOfRevenue 308258000000.00
totalOtherIncomeExpenseNet -12800000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax 14923338000.00
netIncome 12909287000.00
sellingGeneralAdministrative 85978409000.00
sellingAndMarketingExpenses 48437298000.00
grossProfit 174456851000.00
ebit 38112539000.00
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depreciationAndAmortization -4280237000.00
operatingIncome 38112539000.00
otherOperatingExpenses 395229172000.00
interestExpense 14190930000.00
incomeTaxExpense 2281153000.00
totalRevenue 433341711000.00
totalOperatingExpenses 136344312000.00
costOfRevenue 258884860000.00
totalOtherIncomeExpenseNet -11929025000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax 17786929000.00
netIncome 8687934000.00
sellingGeneralAdministrative 81602923000.00
sellingAndMarketingExpenses 43507129000.00
grossProfit 164227401000.00
ebit 38850922000.00
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depreciationAndAmortization -3110620000.00
operatingIncome 38850922000.00
otherOperatingExpenses 370909478000.00
interestExpense 14968800000.00
incomeTaxExpense 9205891000.00
totalRevenue 409760400000.00
totalOperatingExpenses 125376479000.00
costOfRevenue 245532999000.00
totalOtherIncomeExpenseNet -8403413000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
incomeBeforeTax 50301340000.00
netIncome 15601053000.00
sellingGeneralAdministrative 95792112000.00
sellingAndMarketingExpenses 56417374000.00
grossProfit 224315572000.00
ebit 69497394000.00
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depreciationAndAmortization -1095875000.00
operatingIncome 69497394000.00
otherOperatingExpenses 467910362000.00
interestExpense 16737305000.00
incomeTaxExpense 34430514000.00
totalRevenue 537407756000.00
totalOperatingExpenses 154818178000.00
costOfRevenue 313092184000.00
totalOtherIncomeExpenseNet -4568192000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 50301340000.00
netIncome 15601053000.00
sellingGeneralAdministrative 95792112000.00
sellingAndMarketingExpenses 56417374000.00
grossProfit 224315572000.00
ebit 69497394000.00
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depreciationAndAmortization -1095875000.00
operatingIncome 69497394000.00
otherOperatingExpenses 467910362000.00
interestExpense 16737305000.00
incomeTaxExpense 34430514000.00
totalRevenue 537407756000.00
totalOperatingExpenses 154818178000.00
costOfRevenue 313092184000.00
totalOtherIncomeExpenseNet -4568192000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 11592254000.00
netIncome 7741398000.00
sellingGeneralAdministrative 85160931000.00
sellingAndMarketingExpenses 44531983000.00
grossProfit 164738254000.00
ebit 33597157000.00
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depreciationAndAmortization -432272000.00
operatingIncome 33597157000.00
otherOperatingExpenses 391851856000.00
interestExpense 16981414000.00
incomeTaxExpense 3825302000.00
totalRevenue 425449013000.00
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costOfRevenue 260710759000.00
totalOtherIncomeExpenseNet -7391845000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax 1807080000.00
netIncome 4197798000.00
sellingGeneralAdministrative 77172536000.00
sellingAndMarketingExpenses 39943396000.00
grossProfit 145114171000.00
ebit 28973824000.00
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depreciationAndAmortization -1671491000.00
operatingIncome 28973824000.00
otherOperatingExpenses 357058608000.00
interestExpense 17734682000.00
incomeTaxExpense -1889389000.00
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costOfRevenue 240918261000.00
totalOtherIncomeExpenseNet -11812049000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
incomeBeforeTax 35842031000.00
netIncome 33917147000.00
sellingGeneralAdministrative 72001746000.00
sellingAndMarketingExpenses 50236057000.00
grossProfit 188131373000.00
ebit -22230170000.00
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operatingIncome 63867244000.00
otherOperatingExpenses 411593031000.00
interestExpense 14933410000.00
incomeTaxExpense 1345780000.00
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costOfRevenue 287328902000.00
totalOtherIncomeExpenseNet -18145573000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 35842031000.00
netIncome 33917147000.00
sellingGeneralAdministrative 72001746000.00
sellingAndMarketingExpenses 50236057000.00
grossProfit 188131373000.00
ebit -22230170000.00
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operatingIncome 63867244000.00
otherOperatingExpenses 411593031000.00
interestExpense 14933410000.00
incomeTaxExpense 1345780000.00
totalRevenue 475460275000.00
totalOperatingExpenses 124264129000.00
costOfRevenue 287328902000.00
totalOtherIncomeExpenseNet -18145573000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax 21276715000.00
netIncome 14655623000.00
sellingGeneralAdministrative 65581951000.00
sellingAndMarketingExpenses 38299174000.00
grossProfit 136547356000.00
ebit 27733244000.00
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operatingIncome 27733244000.00
otherOperatingExpenses 315153280000.00
interestExpense 4956832000.00
incomeTaxExpense 6541956000.00
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costOfRevenue 206339168000.00
totalOtherIncomeExpenseNet -1203093000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax 19247022000.00
netIncome 14109586000.00
sellingGeneralAdministrative 63799959000.00
sellingAndMarketingExpenses 35171725000.00
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ebit 26139711000.00
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otherOperatingExpenses 300523838000.00
interestExpense 3675376000.00
incomeTaxExpense 5046124000.00
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costOfRevenue 200582959000.00
totalOtherIncomeExpenseNet -2997464000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
incomeBeforeTax 53852201000.00
netIncome 38674140000.00
sellingGeneralAdministrative 61011958000.00
sellingAndMarketingExpenses 42746574000.00
grossProfit 167133801000.00
ebit 58888060000.00
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otherOperatingExpenses 344865412000.00
interestExpense 4519410000.00
incomeTaxExpense 14547452000.00
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costOfRevenue 236619671000.00
totalOtherIncomeExpenseNet -1221945000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 53852201000.00
netIncome 38674140000.00
sellingGeneralAdministrative 61011958000.00
sellingAndMarketingExpenses 42746574000.00
grossProfit 167133801000.00
ebit 58888060000.00
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depreciationAndAmortization 841119000.00
operatingIncome 58888060000.00
otherOperatingExpenses 344865412000.00
interestExpense 4519410000.00
incomeTaxExpense 14547452000.00
totalRevenue 403753472000.00
totalOperatingExpenses 108245741000.00
costOfRevenue 236619671000.00
totalOtherIncomeExpenseNet -1221945000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 20664747000.00
netIncome 12890994000.00
sellingGeneralAdministrative 42009319000.00
sellingAndMarketingExpenses 25852314000.00
grossProfit 96101928000.00
ebit 28240295000.00
ebitda 29486661000.00
depreciationAndAmortization 1246366000.00
operatingIncome 28240295000.00
otherOperatingExpenses 216200489000.00
interestExpense 2605350000.00
incomeTaxExpense 7773250000.00
totalRevenue 244440784000.00
totalOperatingExpenses 67861633000.00
costOfRevenue 148338856000.00
totalOtherIncomeExpenseNet -5537198000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax 15986049000.00
netIncome 11363506000.00
sellingGeneralAdministrative 45417410000.00
sellingAndMarketingExpenses 24533132000.00
grossProfit 90281642000.00
ebit 20714044000.00
ebitda 21448756000.00
depreciationAndAmortization 734712000.00
operatingIncome 20714044000.00
otherOperatingExpenses 213756089000.00
interestExpense 2217505000.00
incomeTaxExpense 4622324000.00
totalRevenue 234470133000.00
totalOperatingExpenses 69567598000.00
costOfRevenue 144188491000.00
totalOtherIncomeExpenseNet -3245202000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
incomeBeforeTax 46270809000.00
netIncome 34286891000.00
sellingGeneralAdministrative 45509300000.00
sellingAndMarketingExpenses 30991050000.00
grossProfit 123435130000.00
ebit 43860447000.00
ebitda 45426660000.00
depreciationAndAmortization 1566213000.00
operatingIncome 43860447000.00
otherOperatingExpenses 250839086000.00
interestExpense 1873482000.00
incomeTaxExpense 11982588000.00
totalRevenue 294699533000.00
totalOperatingExpenses 79574683000.00
costOfRevenue 171264403000.00
totalOtherIncomeExpenseNet 3572889000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 46270809000.00
netIncome 34286891000.00
sellingGeneralAdministrative 45509300000.00
sellingAndMarketingExpenses 30991050000.00
grossProfit 123435130000.00
ebit 43860447000.00
ebitda 45426660000.00
depreciationAndAmortization 1566213000.00
operatingIncome 43860447000.00
otherOperatingExpenses 250839086000.00
interestExpense 1873482000.00
incomeTaxExpense 11982588000.00
totalRevenue 294699533000.00
totalOperatingExpenses 79574683000.00
costOfRevenue 171264403000.00
totalOtherIncomeExpenseNet 3572889000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax 27091334000.00
netIncome 19932421000.00
sellingGeneralAdministrative 43033132000.00
sellingAndMarketingExpenses 22179921000.00
grossProfit 94106755000.00
ebit 28893702000.00
ebitda 29603329000.00
depreciationAndAmortization 709627000.00
operatingIncome 28893702000.00
otherOperatingExpenses 199214244000.00
interestExpense 1736206000.00
incomeTaxExpense 7158330000.00
totalRevenue 228107946000.00
totalOperatingExpenses 65213053000.00
costOfRevenue 134001191000.00
totalOtherIncomeExpenseNet -906463000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 19813423000.00
netIncome 14807674000.00
sellingGeneralAdministrative 38293249000.00
sellingAndMarketingExpenses 21743081000.00
grossProfit 81459925000.00
ebit 22184743000.00
ebitda 22877591000.00
depreciationAndAmortization 692848000.00
operatingIncome 22184743000.00
otherOperatingExpenses 187095996000.00
interestExpense 1829843000.00
incomeTaxExpense 5005749000.00
totalRevenue 209280739000.00
totalOperatingExpenses 59275182000.00
costOfRevenue 127820814000.00
totalOtherIncomeExpenseNet -1234325000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 48369884000.00
netIncome 36536272000.00
grossProfit 115276409000.00
ebit 47594500000.00
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depreciationAndAmortization 2797398000.00
operatingIncome 47594500000.00
otherOperatingExpenses 215048413000.00
interestExpense 2035824000.00
incomeTaxExpense 11832538000.00
totalRevenue 262642913000.00
totalOperatingExpenses 67681909000.00
costOfRevenue 147366504000.00
totalOtherIncomeExpenseNet 2008246000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 48369884000.00
netIncome 36536272000.00
grossProfit 115276409000.00
ebit 47594500000.00
ebitda 50391898000.00
depreciationAndAmortization 2797398000.00
operatingIncome 47594500000.00
otherOperatingExpenses 215048413000.00
interestExpense 2035824000.00
incomeTaxExpense 11832538000.00
totalRevenue 262642913000.00
totalOperatingExpenses 67681909000.00
costOfRevenue 147366504000.00
totalOtherIncomeExpenseNet 2008246000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax 25190492000.00
netIncome 18343934000.00
grossProfit 87242565000.00
ebit 27822112000.00
ebitda 28326983000.00
depreciationAndAmortization 504871000.00
operatingIncome 27822112000.00
otherOperatingExpenses 176295191000.00
interestExpense 1822490000.00
incomeTaxExpense 6846023000.00
totalRevenue 204117303000.00
totalOperatingExpenses 59420453000.00
costOfRevenue 116874738000.00
totalOtherIncomeExpenseNet -1447127000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax 22081336000.00
netIncome 15938907000.00
grossProfit 79513594000.00
ebit 23080753000.00
ebitda 24020582000.00
depreciationAndAmortization 939829000.00
operatingIncome 23080753000.00
otherOperatingExpenses 168408170000.00
interestExpense 1968074000.00
incomeTaxExpense 6142146000.00
totalRevenue 191488923000.00
totalOperatingExpenses 56432841000.00
costOfRevenue 111975329000.00
totalOtherIncomeExpenseNet -131519000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax 44015763000.00
netIncome 32708976000.00
sellingGeneralAdministrative 38457223000.00
sellingAndMarketingExpenses 19072613000.00
grossProfit 100142582000.00
ebit 50121832000.00
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depreciationAndAmortization 7498282000.00
operatingIncome 48932705000.00
otherOperatingExpenses 161976082000.00
interestExpense 1805098000.00
incomeTaxExpense 11306063000.00
totalRevenue 210908787000.00
totalOperatingExpenses 51209877000.00
costOfRevenue 110766205000.00
totalOtherIncomeExpenseNet -3760814000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 44015763000.00
netIncome 32708976000.00
grossProfit 100142582000.00
reconciledDepreciation 7498282000.00
ebit 50121832000.00
ebitda 57620114000.00
depreciationAndAmortization 7498282000.00
operatingIncome 48932705000.00
otherOperatingExpenses 161976082000.00
interestExpense 1805098000.00
incomeTaxExpense 11306063000.00
totalRevenue 210908787000.00
totalOperatingExpenses 51209877000.00
costOfRevenue 110766205000.00
totalOtherIncomeExpenseNet -3760814000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax 25203205000.00
netIncome 18194270000.00
grossProfit 76700846000.00
reconciledDepreciation 10204208000.00
ebit 26192172000.00
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depreciationAndAmortization 10204208000.00
operatingIncome 24701959000.00
otherOperatingExpenses 155108765000.00
interestExpense 1754925000.00
incomeTaxExpense 7008406000.00
totalRevenue 179810724000.00
totalOperatingExpenses 51998887000.00
costOfRevenue 103109878000.00
totalOtherIncomeExpenseNet 1681842000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax 21777697000.00
netIncome 18603959000.00
grossProfit 70539702000.00
reconciledDepreciation 8939172000.00
ebit 23054146000.00
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depreciationAndAmortization 8939172000.00
operatingIncome 21720732000.00
otherOperatingExpenses 144619211000.00
interestExpense 1927877000.00
incomeTaxExpense 3173427000.00
totalRevenue 166339943000.00
totalOperatingExpenses 48818970000.00
costOfRevenue 95800241000.00
totalOtherIncomeExpenseNet 821880000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax 48777231168.60
netIncome 39347750965.75
grossProfit 126897430845.00
reconciledDepreciation 10319001000.00
ebit 62531121049.60
ebitda 76910410942.55
depreciationAndAmortization 14379289892.95
operatingIncome 50708416035.90
otherOperatingExpenses 235840242583.90
interestExpense 2107585000.00
incomeTaxExpense 9398925309.45
totalRevenue 286548658619.80
totalOperatingExpenses 76189014809.10
costOfRevenue 159651227774.80
totalOtherIncomeExpenseNet -1639353643.55
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 48777231168.60
netIncome 39347750965.75
grossProfit 126897430845.00
reconciledDepreciation 14379289892.95
ebit 62531121049.60
ebitda 76910410942.55
depreciationAndAmortization 14379289892.95
operatingIncome 50708416035.90
otherOperatingExpenses 235840242583.90
incomeTaxExpense 9398925309.45
totalRevenue 286548658619.80
totalOperatingExpenses 76189014809.10
costOfRevenue 159651227774.80
totalOtherIncomeExpenseNet -1639353643.55
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax 21091058611.15
netIncome 17031815621.15
grossProfit 86602852098.95
reconciledDepreciation 11628136264.17
ebit 33697750826.85
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depreciationAndAmortization 11628136264.17
operatingIncome 29850795274.30
otherOperatingExpenses 171552934045.35
incomeTaxExpense 4097092688.15
totalRevenue 201403729319.65
totalOperatingExpenses 56752056824.65
costOfRevenue 114800877220.70
totalOtherIncomeExpenseNet -3530992854.95
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax 21607462123.52
netIncome 17621650206.72
grossProfit 83754073374.72
reconciledDepreciation 11628377632.82
ebit 16657383249.92
ebitda 28285760882.74
depreciationAndAmortization 11628377632.82
operatingIncome 25532317655.04
otherOperatingExpenses 162399896565.76
incomeTaxExpense 4022070456.32
totalRevenue 187932214220.80
totalOperatingExpenses 58221755719.68
costOfRevenue 104178140846.08
totalOtherIncomeExpenseNet 8962690580.48
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol USD
incomeBeforeTax 43113917809.01
netIncome 31950941181.69
grossProfit 94242666488.04
reconciledDepreciation 8385285210.06
ebit 45409739733.98
ebitda 54518162008.77
depreciationAndAmortization 9108422274.79
operatingIncome 42898601116.88
otherOperatingExpenses 151108804090.11
interestExpense 108515136000000.00
incomeTaxExpense 11150824977.92
totalRevenue 194007405206.99
totalOperatingExpenses 51344065371.16
costOfRevenue 99764738718.95
totalOtherIncomeExpenseNet -2119026754.36
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 43113917809.01
netIncome 31950941181.69
grossProfit 94242666488.04
reconciledDepreciation 9108422274.79
ebit 45409739733.98
ebitda 54518162008.77
depreciationAndAmortization 9108422274.79
operatingIncome 42898601116.88
otherOperatingExpenses 151108804090.11
interestExpense 108515136000000.00
incomeTaxExpense 11150824977.92
totalRevenue 194007405206.99
totalOperatingExpenses 51344065371.16
costOfRevenue 99764738718.95
totalOtherIncomeExpenseNet -2119026754.36
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 20678260812.70
netIncome 14601022977.75
grossProfit 62989769647.75
reconciledDepreciation 8939112438.03
ebit 29244501198.35
ebitda 38183613636.38
depreciationAndAmortization 8939112438.03
operatingIncome 23732992262.10
otherOperatingExpenses 121781585342.85
incomeTaxExpense 6085933487.10
totalRevenue 145514577604.95
totalOperatingExpenses 39256777385.65
costOfRevenue 82524807957.20
totalOtherIncomeExpenseNet -5423017887.90
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax 18036861380.88
netIncome 12735650253.90
grossProfit 59028435609.30
reconciledDepreciation 8692745775.24
ebit 21978936129.72
ebitda 30671681904.96
depreciationAndAmortization 8692745775.24
operatingIncome 20092680218.64
otherOperatingExpenses 117285412561.50
incomeTaxExpense 5316482322.24
totalRevenue 137378092780.14
totalOperatingExpenses 38935755390.66
costOfRevenue 78349657170.84
totalOtherIncomeExpenseNet -2025276447.24
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
incomeBeforeTax 35631572240.96
netIncome 30391890117.76
grossProfit 75330702765.52
reconciledDepreciation 9147169846.08
ebit 36778534494.48
ebitda 45551438797.36
depreciationAndAmortization 8772904302.88
operatingIncome 35953271079.28
otherOperatingExpenses 129825915564.48
incomeTaxExpense 5246820853.20
totalRevenue 165779186643.76
totalOperatingExpenses 39377431686.24
costOfRevenue 90448483878.24
totalOtherIncomeExpenseNet -623697119.04
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 35631572240.96
netIncome 30391890117.76
grossProfit 75330702765.52
reconciledDepreciation 8772904302.88
ebit 36778534494.48
ebitda 45551438797.36
depreciationAndAmortization 8772904302.88
operatingIncome 35953271079.28
otherOperatingExpenses 129825915564.48
incomeTaxExpense 5246820853.20
totalRevenue 165779186643.76
totalOperatingExpenses 39377431686.24
costOfRevenue 90448483878.24
totalOtherIncomeExpenseNet -623697119.04
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 15312801298.96
netIncome 13152651323.84
grossProfit 54043385157.36
reconciledDepreciation 8706084502.76
ebit 21307445117.84
ebitda 30013529620.60
depreciationAndAmortization 8706084502.76
operatingIncome 18934654542.64
otherOperatingExpenses 107477771921.04
incomeTaxExpense 2161756831.04
totalRevenue 126412426463.68
totalOperatingExpenses 35108730614.72
costOfRevenue 72369041306.32
totalOtherIncomeExpenseNet -2401178363.12
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 13129366851.09
netIncome 10049672518.83
grossProfit 48945960843.57
reconciledDepreciation 9704727920.16
ebit 16218340659.36
ebitda 25923068579.52
depreciationAndAmortization 9704727920.16
operatingIncome 16242903978.21
otherOperatingExpenses 101603166239.61
incomeTaxExpense 3112445424.06
totalRevenue 117846070217.82
totalOperatingExpenses 32703056865.36
costOfRevenue 68900109374.25
totalOtherIncomeExpenseNet 33296943.33
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 27936481540.54
netIncome 24432377902.48
grossProfit 62568600388.58
reconciledDepreciation 9087848554.68
ebit 55544028430.80
ebitda 56953699668.88
depreciationAndAmortization 1409671238.08
operatingIncome 30642362550.28
otherOperatingExpenses 114401180215.42
incomeTaxExpense 3515947098.44
totalRevenue 145043542765.70
totalOperatingExpenses 31926237838.30
costOfRevenue 82474942377.12
totalOtherIncomeExpenseNet -24617010450.14
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 27936481540.54
netIncome 24432377902.48
grossProfit 62568600388.58
reconciledDepreciation 1409671238.08
ebit 55544028430.80
ebitda 56953699668.88
depreciationAndAmortization 1409671238.08
operatingIncome 30642362550.28
otherOperatingExpenses 114401180215.42
incomeTaxExpense 3515947098.44
totalRevenue 145043542765.70
totalOperatingExpenses 31926237838.30
costOfRevenue 82474942377.12
totalOtherIncomeExpenseNet -24617010450.14
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 11249470403.78
netIncome 9919491582.56
grossProfit 46509534166.20
reconciledDepreciation 1644597467.10
ebit 6974046650.34
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depreciationAndAmortization 1644597467.10
operatingIncome 16585805180.28
otherOperatingExpenses 103635593817.28
incomeTaxExpense 1329978821.22
totalRevenue 120221398997.56
totalOperatingExpenses 29923728985.92
costOfRevenue 73711864831.36
totalOtherIncomeExpenseNet 9567267004.26
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 12352941090.00
netIncome 9999999930.00
grossProfit 41176470300.00
reconciledDepreciation 1764705870.00
ebit 15882352830.00
ebitda 17647058700.00
depreciationAndAmortization 1764705870.00
operatingIncome 12941176380.00
otherOperatingExpenses 96470587560.00
incomeTaxExpense 2352941160.00
totalRevenue 109411763940.00
totalOperatingExpenses 28235293920.00
costOfRevenue 68235293640.00
totalOtherIncomeExpenseNet -2941176450.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 16934444795.92
netIncome 15377778097.80
grossProfit 44978890164.72
reconciledDepreciation 9849411695.76
ebit 37020278414.44
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depreciationAndAmortization 1159444499.72
operatingIncome 23016111612.24
otherOperatingExpenses 83378891684.92
incomeTaxExpense 1616944475.88
totalRevenue 106395003297.16
totalOperatingExpenses 21962778552.48
costOfRevenue 61416113132.44
totalOtherIncomeExpenseNet -13894722349.88
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 16934444795.92
netIncome 15377778097.80
grossProfit 44978890164.72
reconciledDepreciation 1159444499.72
ebit 37020278414.44
ebitda 38179722914.16
depreciationAndAmortization 1159444499.72
operatingIncome 23016111612.24
otherOperatingExpenses 83378891684.92
incomeTaxExpense 1616944475.88
totalRevenue 106395003297.16
totalOperatingExpenses 21962778552.48
costOfRevenue 61416113132.44
totalOtherIncomeExpenseNet -13894722349.88
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 6125000000.00
netIncome 6375000000.00
grossProfit 37937500000.00
reconciledDepreciation 1812500000.00
ebit 23250000000.00
ebitda 25062500000.00
depreciationAndAmortization 1812500000.00
operatingIncome 12687500000.00
otherOperatingExpenses 89062500000.00
incomeTaxExpense -250000000.00
totalRevenue 101750000000.00
totalOperatingExpenses 25250000000.00
costOfRevenue 63812500000.00
totalOtherIncomeExpenseNet -9500000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome 4392743493.24
grossProfit 42994271338.56
ebitda 42994271338.56
operatingIncome 42994271338.56
incomeTaxExpense -4392743493.24
totalRevenue 42994271338.56
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 4225689894.64
netIncome 7173600819.68
grossProfit 47894700701.92
reconciledDepreciation 1858736070.00
ebit 48415750989.36
ebitda 49753534431.60
depreciationAndAmortization 1337783442.24
operatingIncome 23277319733.92
otherOperatingExpenses 83050748997.52
interestExpense 16767210000000.00
incomeTaxExpense -2950883576.64
totalRevenue 106328068731.44
totalOperatingExpenses 24617380968.00
costOfRevenue 58433368029.52
totalOtherIncomeExpenseNet -23315006764.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 4225689894.64
netIncome 7173600819.68
grossProfit 47894700701.92
reconciledDepreciation 1337783442.24
ebit 48415750989.36
ebitda 49753534431.60
depreciationAndAmortization 1337783442.24
operatingIncome 23277319733.92
otherOperatingExpenses 83050748997.52
interestExpense 16767210000000.00
incomeTaxExpense -2950883576.64
totalRevenue 106328068731.44
totalOperatingExpenses 24617380968.00
costOfRevenue 58433368029.52
totalOtherIncomeExpenseNet -23315006764.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 2640264040.00
netIncome 660066010.00
grossProfit 32343234490.00
reconciledDepreciation 1980198030.00
ebit 17821782270.00
ebitda 19801980300.00
depreciationAndAmortization 1980198030.00
operatingIncome 9240924140.00
otherOperatingExpenses 83168317260.00
incomeTaxExpense 1980198030.00
totalRevenue 92409241400.00
totalOperatingExpenses 23102310350.00
costOfRevenue 60066006910.00
totalOtherIncomeExpenseNet -8580858130.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
incomeBeforeTax 7944567642.90
netIncome 8394748277.40
grossProfit 38314454880.30
reconciledDepreciation 2099370180.00
ebit 31136608254.00
ebitda 33160695339.60
depreciationAndAmortization 2024087085.60
operatingIncome 17641016995.20
otherOperatingExpenses 89556283240.80
incomeTaxExpense -450180634.50
totalRevenue 107197300236.00
totalOperatingExpenses 20673437885.10
costOfRevenue 68882845355.70
totalOtherIncomeExpenseNet -13495591258.80
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 9440813330.00
netIncome 7988380510.00
grossProfit 33405954860.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
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2002-06-30
date 2002-06-30
filing_date 2002-07-01
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 12213527169.20
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 3211267596.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 701943840.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 7468671637.00
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 12738969542.60
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 8878256237.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 4350077676.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 6186563584.00
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1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 25206010440.00
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1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 6834706677.00
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incomeTaxExpense -6834706677.00
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1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 6834706677.00
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1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 6834706677.00
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incomeTaxExpense -6834706677.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol CLP
incomeBeforeTax 232803625000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol CLP
incomeBeforeTax 203208988000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CLP
incomeBeforeTax 178022719000.00
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sellingGeneralAdministrative 283638935000.00
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2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol CLP
researchDevelopment 0.00
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incomeBeforeTax 236413116000.00
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extraordinaryItems 0.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol CLP
researchDevelopment 0.00
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incomeBeforeTax 153015601000.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol CLP
researchDevelopment 0.00
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incomeBeforeTax 170798359000.00
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preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol CLP
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 97826874000.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-05-15
currency_symbol USD
incomeBeforeTax 113233488000.00
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2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
incomeBeforeTax 126773808000.00
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sellingAndMarketingExpenses 122818941000.00
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costOfRevenue 698955215000.00
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2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
incomeBeforeTax 131712085000.00
netIncome 97024405000.00
sellingGeneralAdministrative 163051423000.00
sellingAndMarketingExpenses 98807574000.00
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2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 139940304000.00
netIncome 103597372000.00
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sellingAndMarketingExpenses 83141545000.00
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ebit 142490332000.00
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depreciationAndAmortization 13552205000.00
operatingIncome 142490332000.00
otherOperatingExpenses 738362418000.00
interestExpense 7401831000.00
incomeTaxExpense 36340240000.00
totalRevenue 888713882000.00
totalOperatingExpenses 233846850000.00
costOfRevenue 504515568000.00
totalOtherIncomeExpenseNet -6385467000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax 119286186000.00
netIncome 86918333000.00
grossProfit 329759509000.00
ebit 137333316000.00
ebitda 174293979000.00
depreciationAndAmortization 36960663000.00
operatingIncome 130061281000.00
otherOperatingExpenses 613054707000.00
interestExpense 7897359000.00
incomeTaxExpense 32365904000.00
totalRevenue 743115988000.00
totalOperatingExpenses 199698228000.00
costOfRevenue 413356479000.00
totalOtherIncomeExpenseNet -8296503000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax 120068509000.00
netIncome 94835957000.00
grossProfit 376650584000.00
ebit 152440062000.00
ebitda 198461151000.00
depreciationAndAmortization 46021089000.00
operatingIncome 138676600000.00
otherOperatingExpenses 708624662000.00
interestExpense 27576509000.00
incomeTaxExpense 25248075000.00
totalRevenue 847301262000.00
totalOperatingExpenses 237973984000.00
costOfRevenue 470650678000.00
totalOtherIncomeExpenseNet -2915821000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-27
currency_symbol USD
incomeBeforeTax 108514940647.06
netIncome 81602091940.29
grossProfit 285237550873.29
ebit 124414343097.28
ebitda 160301793431.42
depreciationAndAmortization 35887450334.14
operatingIncome 115495020354.58
otherOperatingExpenses 521194225067.26
interestExpense 108515136000000.00
incomeTaxExpense 26870518029.32
totalRevenue 636689245421.84
totalOperatingExpenses 169742530518.71
costOfRevenue 351451694548.55
totalOtherIncomeExpenseNet -8250996046.96
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
incomeBeforeTax 87986687445.04
netIncome 74394568249.68
grossProfit 234779551325.76
ebit 93406815208.48
ebitda 129678380488.96
depreciationAndAmortization 36271565280.48
operatingIncome 95112885485.92
otherOperatingExpenses 451910007974.32
interestExpense 0.00
incomeTaxExpense 13562300239.20
totalRevenue 547022893460.24
totalOperatingExpenses 139666665839.84
costOfRevenue 312243342134.48
totalOtherIncomeExpenseNet 2222044715.28
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 64609680904.32
netIncome 56067971305.04
grossProfit 191175592654.78
ebit 93238414241.14
ebitda 128847065206.26
depreciationAndAmortization 35608650965.12
operatingIncome 77948506890.56
otherOperatingExpenses 400769825932.70
interestExpense 0.00
incomeTaxExpense 8553553059.66
totalRevenue 478718332823.26
totalOperatingExpenses 113227085764.22
costOfRevenue 287542740168.48
totalOtherIncomeExpenseNet -14520082425.88
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 43934444795.92
netIncome 40002778097.80
grossProfit 159478890164.72
ebit 79582778414.44
ebitda 119210556509.24
depreciationAndAmortization 39627778094.80
operatingIncome 62641111612.24
otherOperatingExpenses 349503891684.92
interestExpense 0.00
incomeTaxExpense 3929444475.88
totalRevenue 412145003297.16
totalOperatingExpenses 96837778552.48
costOfRevenue 252666113132.44
totalOtherIncomeExpenseNet -15957222349.88
2003-12-31
date 2003-12-31
filing_date 2003-07-15
currency_symbol USD
incomeBeforeTax 41526657342.90
netIncome 33021614057.40
grossProfit 136075649340.30
ebit 37853026194.00
ebitda 86786023644.90
depreciationAndAmortization 48932997450.90
operatingIncome 41521614115.20
otherOperatingExpenses 356720463520.80
interestExpense 16767210000000.00
incomeTaxExpense 8505043285.50
totalRevenue 398242077636.00
totalOperatingExpenses 94554035225.10
costOfRevenue 262166428295.70
totalOtherIncomeExpenseNet 3668587921.20
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 41526657342.90
netIncome 33021614057.40
grossProfit 136075649340.30
ebit 37853026194.00
ebitda 86786023644.90
depreciationAndAmortization 48932997450.90
operatingIncome 41521614115.20
otherOperatingExpenses 356720463520.80
interestExpense 0.00
incomeTaxExpense 8505043285.50
totalRevenue 398242077636.00
totalOperatingExpenses 94554035225.10
costOfRevenue 262166428295.70
totalOtherIncomeExpenseNet 3668587921.20
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol USD
incomeBeforeTax 40277594018.20
netIncome 33066754655.90
grossProfit 180313945061.95
ebit 58563780327.71
ebitda 114414407989.77
depreciationAndAmortization 55850627662.06
operatingIncome 55826833874.98
otherOperatingExpenses 426100460905.70
interestExpense 0.00
incomeTaxExpense 7210839362.30
totalRevenue 481927294780.68
totalOperatingExpenses 124487111186.97
costOfRevenue 301613349718.73
totalOtherIncomeExpenseNet -4102445455.71
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 33316542909.40
netIncome 31500286455.35
grossProfit 215853464795.60
ebit 74267888398.10
ebitda 123161420555.55
depreciationAndAmortization 48893532157.45
operatingIncome 54840870498.95
otherOperatingExpenses 389823700866.70
interestExpense 0.00
incomeTaxExpense 1816256454.05
totalRevenue 444664571365.65
totalOperatingExpenses 161012594296.65
costOfRevenue 228811106570.05
totalOtherIncomeExpenseNet -19337721962.55
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 32249867979.60
netIncome 27158285080.26
grossProfit 184876126795.53
ebit 29913711259.41
ebitda 73853362310.67
depreciationAndAmortization 43939651051.26
operatingIncome 32697723992.58
otherOperatingExpenses 352238224828.14
interestExpense 0.00
incomeTaxExpense 5091582899.34
totalRevenue 384935948820.72
totalOperatingExpenses 152178402802.95
costOfRevenue 200059822025.19
totalOtherIncomeExpenseNet 2784012733.17
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 54774599610.00
netIncome 45710130471.00
grossProfit 205477458183.00
ebit 41396024838.00
ebitda 79883663856.00
depreciationAndAmortization 38487639018.00
operatingIncome 49248666552.00
otherOperatingExpenses 367280655969.00
interestExpense 0.00
incomeTaxExpense 9064469139.00
totalRevenue 416529322521.00
totalOperatingExpenses 156228791631.00
costOfRevenue 211051864338.00
totalOtherIncomeExpenseNet 7852641714.00
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