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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 2023-11-28
Highlights
MarketCapitalization 2072511616
MarketCapitalizationMln 2072.5116
EBITDA 435055722496
PERatio 11.2233
PEGRatio 0
BookValue 7.542
DividendShare 95.7
DividendYield 0.1038
EarningsShare 1.03
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 1.03
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 11.2233
ForwardPE 7.2727
PriceSalesTTM 0.5209
PriceBookMRQ 1.4007
EnterpriseValue 784365780992
EnterpriseValueRevenue 0.0011
EnterpriseValueEbitda 0.0096
SharesStats
SharesOutstanding 157762000
SharesFloat 502638456
PercentInsiders 0
PercentInstitutions 0.141
Technicals
Beta 0.298
52WeekHigh 13.2285
52WeekLow 8.3102
50DayMA 11.0402
200DayMA 12.0995
SharesShort 9211
SharesShortPriorMonth 21230
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
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
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
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
goodWill 129023922000.00
cash 291681987000.00
totalCurrentLiabilities 949245134000.00
currentDeferredRevenue 13251991000.00
netDebt 849502372000.00
shortTermDebt 348557359000.00
shortLongTermDebt 341457000000.00
shortLongTermDebtTotal 1141184359000.00
otherStockholderEquity 3010701.00
totalCurrentAssets 1161729392000.00
longTermInvestments 92345000000.00
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
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
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
netDebt 716388084000.00
shortTermDebt 17206301000.00
shortLongTermDebt 11664105000.00
shortLongTermDebtTotal 1004986933000.00
otherStockholderEquity 811955821000.00
propertyPlantEquipment 630949058000.00
totalCurrentAssets 689055524000.00
longTermInvestments 272133099000.00
netTangibleAssets 91284423000.00
shortTermInvestments 92004546000.00
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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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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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liabilitiesAndStockholdersEquity 2096303236000.00
cashAndShortTermInvestments 148009663000.00
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propertyPlantAndEquipmentNet 1296222982000.00
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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commonStockTotalEquity 270737574000.00
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liabilitiesAndStockholdersEquity 2098718918000.00
cashAndShortTermInvestments 181000921000.00
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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
intangibleAssets 665666655000.00
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totalLiab 1357826724000.00
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commonStockTotalEquity 270737574000.00
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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
propertyPlantAndEquipmentNet 1281059744000.00
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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commonStockTotalEquity 270737574000.00
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cashAndShortTermInvestments 161373880000.00
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propertyPlantAndEquipmentNet 1285889034000.00
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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cash 63879882000.00
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commonStockTotalEquity 270737574000.00
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cashAndShortTermInvestments 181478387000.00
propertyPlantAndEquipmentGross 1330806892000.00
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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totalLiab 1350175558000.00
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commonStock 270737574000.00
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commonStockTotalEquity 270737574000.00
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liabilitiesAndStockholdersEquity 2269173291000.00
cashAndShortTermInvestments 183220143000.00
propertyPlantAndEquipmentGross 1330290526000.00
propertyPlantAndEquipmentNet 1426150570000.00
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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liabilitiesAndStockholdersEquity 2269173291000.00
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
otherCurrentAssets 1935596000.00
totalLiab 1267226926000.00
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commonStock 270737574000.00
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goodWill 125352808000.00
cash 128515190000.00
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inventory 141978193000.00
accountsPayable 109035359000.00
accumulatedOtherComprehensiveIncome 403063731000.00
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
totalStockholderEquity 897962846000.00
otherCurrentLiab 57272426000.00
commonStock 270737574000.00
retainedEarnings 238576589000.00
goodWill 127026701000.00
cash 63328954000.00
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currentDeferredRevenue 80885266000.00
netDebt 722476241000.00
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shortLongTermDebtTotal 785805195000.00
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inventory 129919780000.00
accountsPayable 95860907000.00
accumulatedOtherComprehensiveIncome 388648683000.00
commonStockTotalEquity 270737574000.00
nonCurrrentAssetsOther -688393921000.00
nonCurrentAssetsTotal 1706308406000.00
nonCurrentLiabilitiesTotal 926623850000.00
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
totalStockholderEquity 860669042000.00
otherCurrentLiab -105389582904000.00
commonStock 270737574000.00
retainedEarnings 243192801000.00
goodWill 115779067000.00
cash 79976126000.00
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netDebt 615699662000.00
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shortLongTermDebtTotal 695675788000.00
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totalCurrentAssets 460584086000.00
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netReceivables 202526430000.00
inventory 125853991000.00
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 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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currentDeferredRevenue 105537484000000.00
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shortLongTermDebtTotal 695675788000.00
otherStockholderEquity 638239787000000.00
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shortTermInvestments 33129465000.00
netReceivables 202526430000.00
inventory 125853991000.00
accountsPayable 162980833000.00
accumulatedOtherComprehensiveIncome 346738667000.00
commonStockTotalEquity 270737574000.00
nonCurrrentAssetsOther -668221186000.00
nonCurrentAssetsTotal 1622377224000.00
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
netDebt 273555421000.00
shortTermDebt 77182130000.00
shortLongTermDebtTotal 363389964000.00
totalCurrentAssets 390353273000.00
shortTermInvestments 22403114000.00
netReceivables 153389174000.00
inventory 108181297000.00
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
totalCurrentLiabilities 362240755000.00
currentDeferredRevenue 38270209000.00
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shortTermDebt 125497019000.00
shortLongTermDebtTotal 301355957000.00
otherStockholderEquity -21725000.00
totalCurrentAssets 298637327000.00
shortTermInvestments 41923000.00
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
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 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