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Credicorp Ltd. является холдинговой компанией, которая занимается предоставлением финансовых услуг. Он работает в следующих сегментах: универсальный банкинг; Страховые пенсии; Микрофинансирование; и инвестиционно-банковское управление активами. Сегмент Universal Banking включает операции, связанные с предоставлением различных кредитов и финансовых инструментов физическим и юридическим лицам. Сегмент страхования и пенсий включает выпуск страховых полисов для покрытия убытков в коммерческой недвижимости, транспорте, морских судах, автомобилях, быту, здравоохранении и пенсиях, а также предоставляет услуги по управлению частными пенсионными фондами филиалам. Сегмент микрофинансирования включает управление займами, кредитами, депозитами и текущими счетами малых и микропредприятий. Сегмент управления инвестиционным банковским капиталом включает брокерские услуги и услуги по управлению инвестициями, предлагаемые клиентам, в том числе корпорации, институциональные инвесторы, правительства и фонды; также структурирование и размещение выпусков на первичном рынке, а также оформление и согласование сделок на вторичном рынке. Компания была основана 20 октября 1995 года со штаб-квартирой в Лиме, ??Перу.

General
Code BAP
Type Common Stock
Name Credicorp Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN BMG2519Y1084
CUSIP G2519Y108
CIK 1001290
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-10-25
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory ADR
IsDelisted Нет
Address Calle Centenario 156, Lima, Peru, 12
Phone 51 1 313 2000
WebURL https://www.grupocredicorp.com
FullTimeEmployees 35692
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 10752861184
MarketCapitalizationMln 10752.8612
PERatio 9.7547
PEGRatio 1.16
WallStreetTargetPrice 155.96
BookValue 340.853
DividendShare 15
DividendYield 0.0299
EarningsShare 13.86
EPSEstimateCurrentYear 15.08
EPSEstimateNextYear 16.83
EPSEstimateNextQuarter 14.86
EPSEstimateCurrentQuarter 14.8
MostRecentQuarter 2022-09-30
ProfitMargin 0.306
OperatingMarginTTM 0.4609
ReturnOnAssetsTTM 0.0191
ReturnOnEquityTTM 0.1774
RevenueTTM 15103477760
RevenuePerShareTTM 189.924
QuarterlyRevenueGrowthYOY 0.125
GrossProfitTTM 12896809000
DilutedEpsTTM 13.86
QuarterlyEarningsGrowthYOY 0.119

Financials / Income Statement / quarterly / net Income

653.4M
2020-12-31
660.8M
2021-03-31
699.47M
2021-06-30
1.164B
2021-09-30
1.061B
2021-12-31
660.8M
2022-03-31
1.122B
2022-06-30
1.302B
2022-09-30

Financials / Income Statement / quarterly / ebitda

1.549B
2020-12-31
1.691B
2021-03-31
1.869B
2021-06-30
2.362B
2021-09-30
2.328B
2021-12-31
1.858B
2022-03-31
2.551B
2022-06-30
3.038B
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

3.517B
2020-12-31
3.284B
2021-03-31
3.412B
2021-06-30
3.802B
2021-09-30
3.969B
2021-12-31
3.309B
2022-03-31
4.118B
2022-06-30
4.56B
2022-09-30

Earnings / History / epsActual

14.25
2022-03-31
14.06
2022-06-30
16.33
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 9.7547
ForwardPE 7.9618
PriceSalesTTM 0.7052
PriceBookMRQ 1.5615
EnterpriseValue 32921966592
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 79533000
SharesFloat 51304413
PercentInsiders 35.068
PercentInstitutions 74.788
Technicals
Beta 0.8852
52WeekHigh 181.5612
52WeekLow 113.205
50DayMA 142.1092
200DayMA 135.3235
SharesShort 829358
SharesShortPriorMonth 518758
ShortRatio 1.97
ShortPercent 0.0123
Financials
Balance_Sheet
currency_symbol PEN
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 243916196000.00
intangibleAssets 1979162000.00
otherCurrentAssets 2284086000.00
totalLiab 216238253000.00
totalStockholderEquity 27109054000.00
otherCurrentLiab 1030572000.00
commonStock 1318993000.00
capitalStock 1318993000.00
retainedEarnings 3565824000.00
otherLiab 19818358000.00
goodWill 788179000.00
otherAssets 243916196000.00
cash 36249294000.00
totalCurrentLiabilities 153822586000.00
netDebt -10227565000.00
shortLongTermDebtTotal 26021729000.00
otherStockholderEquity 23706260000.00
propertyPlantEquipment 2314388000.00
totalCurrentAssets 45719446000.00
longTermInvestments 48271544000.00
netTangibleAssets 24341713000.00
shortTermInvestments 34263930000.00
netReceivables 1867858000.00
longTermDebt 25586195000.00
inventory 136060000.00
accountsPayable 1335540000.00
accumulatedOtherComprehensiveIncome -1482023000.00
longTermDebtTotal 25586195000.00
capitalSurpluse 225832000.00
liabilitiesAndStockholdersEquity 243347307000.00
cashAndShortTermInvestments 70513224000.00
propertyPlantAndEquipmentNet 1786136000.00
netInvestedCapital 53130783000.00
commonStockSharesOutstanding 79533000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol PEN
totalAssets 236580463000.00
intangibleAssets 1926971000.00
otherCurrentAssets 2790134000.00
totalLiab 209859785000.00
totalStockholderEquity 26175222000.00
otherCurrentLiab 1271466000.00
commonStock 1318993000.00
capitalStock 1318993000.00
retainedEarnings 3556281000.00
otherLiab 18680636000.00
goodWill 802622000.00
otherAssets 236580463000.00
cash 30848594000.00
totalCurrentLiabilities 148712041000.00
netDebt -7812560000.00
shortLongTermDebtTotal 23036034000.00
otherStockholderEquity 22398273000.00
propertyPlantEquipment 1837436000.00
totalCurrentAssets 40512526000.00
longTermInvestments 46744187000.00
netTangibleAssets 24737840000.00
shortTermInvestments 32955721000.00
netReceivables 1921603000.00
longTermDebt 23036034000.00
inventory 132368000.00
accountsPayable 1215034000.00
accumulatedOtherComprehensiveIncome -1098325000.00
nonCurrrentAssetsOther 2729593000.00
nonCurrentAssetsTotal 51311216000.00
longTermDebtTotal 22943207000.00
nonCurrentLiabilitiesTotal 23036034000.00
capitalSurpluse 231179000.00
liabilitiesAndStockholdersEquity 236035007000.00
cashAndShortTermInvestments 63804315000.00
propertyPlantAndEquipmentNet 1837436000.00
netInvestedCapital 49211256000.00
commonStockSharesOutstanding 79533000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol PEN
totalAssets 244203015000.00
intangibleAssets 1893258000.00
otherCurrentAssets 2041303000.00
totalLiab 219184441000.00
totalStockholderEquity 24529958000.00
otherCurrentLiab 756633000.00
commonStock 1318993000.00
capitalStock 1318993000.00
retainedEarnings 646467000.00
otherLiab 20029607000.00
goodWill 809980000.00
otherAssets 244203015000.00
cash 39176944000.00
totalCurrentLiabilities 148672597000.00
netDebt -16007813000.00
shortLongTermDebtTotal 23169131000.00
otherStockholderEquity 21723917000.00
propertyPlantEquipment 1864825000.00
totalCurrentAssets 45878140000.00
longTermInvestments 60921755000.00
netTangibleAssets 24169388000.00
shortTermInvestments 45681969000.00
netReceivables 1809186000.00
longTermDebt 23169131000.00
inventory 132472000.00
accountsPayable 290866000.00
accumulatedOtherComprehensiveIncome 840581000.00
nonCurrrentAssetsOther 2599291000.00
nonCurrentAssetsTotal 65517906000.00
longTermDebtTotal 22322607000.00
nonCurrentLiabilitiesTotal 23169131000.00
capitalSurpluse 227361000.00
liabilitiesAndStockholdersEquity 243714399000.00
cashAndShortTermInvestments 84858913000.00
propertyPlantAndEquipmentNet 1996860000.00
netInvestedCapital 47699089000.00
commonStockSharesOutstanding 79510000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol PEN
totalAssets 244821984000.00
intangibleAssets 1913221000.00
earningAssets 55988731000.00
otherCurrentAssets 113432183000.00
totalLiab 217784545000.00
totalStockholderEquity 26496767000.00
deferredLongTermLiab 1033489000.00
otherCurrentLiab 857975000.00
commonStock 1318993000.00
capitalStock 1318993000.00
retainedEarnings 3556281000.00
otherLiab 20280067000.00
goodWill 796859000.00
otherAssets 244821984000.00
cash 39292198000.00
totalCurrentLiabilities 151198837000.00
netDebt -14480385000.00
shortLongTermDebtTotal 24811813000.00
otherStockholderEquity 21385591000.00
propertyPlantEquipment 1895196000.00
totalCurrentAssets 189630848000.00
longTermInvestments 50585860000.00
netTangibleAssets 23786687000.00
shortTermInvestments 34440091000.00
netReceivables 5052470000.00
longTermDebt 24195854000.00
inventory 136125000.00
accountsPayable 2942324000.00
accumulatedOtherComprehensiveIncome 235902000.00
treasuryStock -207534000.00
nonCurrrentAssetsOther 2710080000.00
nonCurrentAssetsTotal 55191136000.00
capitalLeaseObligations 655294000.00
longTermDebtTotal 24195854000.00
nonCurrentLiabilitiesTotal 24291775000.00
capitalSurpluse 228853000.00
liabilitiesAndStockholdersEquity 244281312000.00
cashAndShortTermInvestments 73732289000.00
propertyPlantAndEquipmentNet 1961063000.00
netInvestedCapital 50788542000.00
commonStockSharesOutstanding 79531948.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol PEN
totalAssets 251542391000.00
intangibleAssets 1856020000.00
earningAssets 58342890000.00
otherCurrentAssets 117539194000.00
totalLiab 225836947000.00
totalStockholderEquity 25192569000.00
deferredLongTermLiab 1090914000.00
otherCurrentLiab 30362001000.00
commonStock 1318993000.00
capitalStock 1318993000.00
retainedEarnings 2496665000.00
otherLiab 11449210000.00
goodWill 826196000.00
otherAssets 251542391000.00
cash 44507856000.00
totalCurrentLiabilities 193563694000.00
netDebt -19463792000.00
shortLongTermDebtTotal 25044064000.00
otherStockholderEquity 21357476000.00
propertyPlantEquipment 1911478000.00
totalCurrentAssets 197208692000.00
longTermInvestments 49740005000.00
netTangibleAssets 22510353000.00
shortTermInvestments 33262618000.00
netReceivables 1899024000.00
longTermDebt 24966586000.00
inventory 130087000.00
accountsPayable 278220000.00
accumulatedOtherComprehensiveIncome 19435000.00
treasuryStock -207745000.00
nonCurrrentAssetsOther 2682216000.00
nonCurrentAssetsTotal 54333699000.00
longTermDebtTotal 24966586000.00
nonCurrentLiabilitiesTotal 25044064000.00
capitalSurpluse 215071000.00
liabilitiesAndStockholdersEquity 251029516000.00
cashAndShortTermInvestments 77770474000.00
propertyPlantAndEquipmentNet 1911478000.00
netInvestedCapital 50236633000.00
commonStockSharesOutstanding 79516000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol PEN
totalAssets 245028230000.00
intangibleAssets 1834184000.00
earningAssets 62078534000.00
otherCurrentAssets 104058345000.00
totalLiab 219451302000.00
totalStockholderEquity 25073706000.00
deferredLongTermLiab 1107648000.00
otherCurrentLiab 32294993000.00
commonStock 1318993000.00
capitalStock 1318993000.00
retainedEarnings 1335544000.00
otherLiab 10388278000.00
goodWill 813492000.00
otherAssets 305942211000.00
cash 37958638000.00
totalCurrentLiabilities 188899764000.00
netDebt -14767996000.00
shortLongTermDebtTotal 23190642000.00
otherStockholderEquity 21742010000.00
propertyPlantEquipment 1944127000.00
totalCurrentAssets 184114249000.00
longTermInvestments 56322178000.00
netTangibleAssets 22426030000.00
shortTermInvestments 40273400000.00
netReceivables 1823866000.00
longTermDebt 23089942000.00
inventory 128825000.00
accountsPayable 317185000.00
accumulatedOtherComprehensiveIncome 677159000.00
commonStockTotalEquity 1318993000.00
treasuryStock -207756000.00
nonCurrrentAssetsOther 2647676000.00
nonCurrentAssetsTotal 60913981000.00
longTermDebtTotal 23089942000.00
nonCurrentLiabilitiesTotal 23190642000.00
capitalSurpluse 224103000.00
liabilitiesAndStockholdersEquity 244525008000.00
cashAndShortTermInvestments 78232038000.00
propertyPlantAndEquipmentGross 1944127000.00
propertyPlantAndEquipmentNet 1944127000.00
netInvestedCapital 48264348000.00
commonStockSharesOutstanding 79516000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 244290582000.00
intangibleAssets 1787049000.00
earningAssets 66467428000.00
otherCurrentAssets 2302274000.00
totalLiab 219272008000.00
totalStockholderEquity 24529958000.00
otherCurrentLiab 1304969000.00
commonStock 1318993000.00
retainedEarnings 646467000.00
otherLiab 19426992000.00
goodWill 812242000.00
otherAssets 135396705000.00
cash 39264511000.00
totalCurrentLiabilities 149931308000.00
netDebt -16007813000.00
shortLongTermDebtTotal 23256698000.00
otherStockholderEquity 22564498000.00
propertyPlantEquipment 1996860000.00
totalCurrentAssets 52347519000.00
longTermInvestments 60921755000.00
netTangibleAssets 21930667000.00
shortTermInvestments 45681969000.00
netReceivables 1809186000.00
longTermDebt 23256698000.00
accountsPayable 147935885000.00
accumulatedOtherComprehensiveIncome 840581000.00
commonStockTotalEquity 1318993000.00
treasuryStock -207840000.00
nonCurrrentAssetsOther -65517906000.00
longTermDebtTotal 23184389000.00
capitalSurpluse 224591000.00
liabilitiesAndStockholdersEquity 243801966000.00
propertyPlantAndEquipmentGross 1996860000.00
netInvestedCapital 47786656000.00
commonStockSharesOutstanding 79761000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 237406163000.00
intangibleAssets 1818398000.00
earningAssets 61094526000.00
otherCurrentAssets 95558433000.00
totalLiab 211960516000.00
totalStockholderEquity 24945870000.00
deferredLongTermLiab 1129703000.00
otherCurrentLiab 168778964000.00
commonStock 1318993000.00
retainedEarnings 347152000.00
otherLiab 13309575000.00
goodWill 820899000.00
otherAssets 295092317000.00
cash 36732252000.00
totalCurrentLiabilities 169117410000.00
netDebt -13823234000.00
shortTermDebt 2871401444.10
shortLongTermDebtTotal 22909018000.00
otherStockholderEquity 21413827000.00
propertyPlantEquipment 2077803000.00
totalCurrentAssets 179720009000.00
longTermInvestments 56642898000.00
netTangibleAssets 22306573000.00
shortTermInvestments 42746061000.00
netReceivables 4683263000.00
longTermDebt 22297664000.00
inventory 135089000.00
accountsPayable 2526027000.00
accumulatedOtherComprehensiveIncome 1865898000.00
commonStockTotalEquity 1318993000.00
treasuryStock -208433000.00
nonCurrrentAssetsOther 2599291000.00
nonCurrentAssetsTotal 57686154000.00
capitalLeaseObligations 750578000.00
longTermDebtTotal 23048242000.00
nonCurrentLiabilitiesTotal 23014547000.00
capitalSurpluse 192625000.00
liabilitiesAndStockholdersEquity 236906386000.00
cashAndShortTermInvestments 79478313000.00
propertyPlantAndEquipmentGross 2077803000.00
propertyPlantAndEquipmentNet 2167949000.00
netInvestedCapital 47104310000.00
commonStockSharesOutstanding 79467583.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 231686150000.00
intangibleAssets 1684330000.00
earningAssets 59471265000.00
otherCurrentAssets 96630253000.00
totalLiab 207619380000.00
totalStockholderEquity 23594683000.00
otherCurrentLiab 178023780000.00
commonStock 1318993000.00
retainedEarnings -302647000.00
otherLiab 9987873000.00
goodWill 790335000.00
otherAssets 289256738000.00
cash 35137959000.00
totalCurrentLiabilities 178245974000.00
netDebt -12110405000.00
shortLongTermDebtTotal 23027554000.00
otherStockholderEquity 21354202000.00
propertyPlantEquipment 2090092000.00
totalCurrentAssets 174115562000.00
longTermInvestments 53005831000.00
netTangibleAssets 21120018000.00
shortTermInvestments 40712831000.00
netReceivables 1634519000.00
longTermDebt 22966427000.00
inventory 140988000.00
accountsPayable 222194000.00
accumulatedOtherComprehensiveIncome 1224135000.00
commonStockTotalEquity 1318993000.00
treasuryStock -209305000.00
nonCurrrentAssetsOther 2474665000.00
nonCurrentAssetsTotal 57570588000.00
longTermDebtTotal 22966427000.00
nonCurrentLiabilitiesTotal 23027554000.00
capitalSurpluse 157767000.00
liabilitiesAndStockholdersEquity 231214063000.00
cashAndShortTermInvestments 75850790000.00
propertyPlantAndEquipmentGross 2090092000.00
propertyPlantAndEquipmentNet 2090092000.00
netInvestedCapital 46622237000.00
commonStockSharesOutstanding 79405000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 221512927000.00
intangibleAssets 1623009000.00
earningAssets 50577321000.00
otherCurrentAssets 104041608000.00
totalLiab 197636871000.00
totalStockholderEquity 23396028000.00
otherCurrentLiab 812543000.00
commonStock 1318993000.00
retainedEarnings -407427000.00
otherLiab 19097714000.00
goodWill 851731000.00
otherAssets 269036782000.00
cash 36116382000.00
totalCurrentLiabilities 172548485000.00
netDebt -10491842000.00
shortLongTermDebtTotal 25624540000.00
otherStockholderEquity 21332523000.00
propertyPlantEquipment 2122445000.00
totalCurrentAssets 173989072000.00
longTermInvestments 42926670000.00
netTangibleAssets 20921288000.00
shortTermInvestments 32213665000.00
netReceivables 1617417000.00
longTermDebt 25568414000.00
accountsPayable 221118000.00
accumulatedOtherComprehensiveIncome 1151939000.00
commonStockTotalEquity 1318993000.00
treasuryStock -209309000.00
nonCurrrentAssetsOther 2474740000.00
nonCurrentAssetsTotal 47523855000.00
longTermDebtTotal 25568414000.00
nonCurrentLiabilitiesTotal 25624540000.00
capitalSurpluse 160430000.00
liabilitiesAndStockholdersEquity 221032899000.00
cashAndShortTermInvestments 68330047000.00
propertyPlantAndEquipmentGross 2122445000.00
propertyPlantAndEquipmentNet 2122445000.00
netInvestedCapital 49020568000.00
commonStockSharesOutstanding 79405000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 197821889000.00
intangibleAssets 1605066000.00
earningAssets 47400616000.00
otherCurrentAssets 95074637000.00
totalLiab 174099078000.00
totalStockholderEquity 23205639000.00
deferredLongTermLiab 1225529000.00
otherCurrentLiab 5359886000.00
commonStock 1318993000.00
retainedEarnings 210930000.00
otherLiab 11221257000.00
goodWill 819338000.00
otherAssets 240549382000.00
cash 26305225000.00
totalCurrentLiabilities 149467865000.00
netDebt -559036000.00
shortLongTermDebtTotal 25746189000.00
otherStockholderEquity 21316151000.00
propertyPlantEquipment 2203086000.00
totalCurrentAssets 155094396000.00
longTermInvestments 37994284000.00
netTangibleAssets 20781235000.00
shortTermInvestments 28388372000.00
netReceivables 5326162000.00
longTermDebt 25002576000.00
inventory 142072000.00
accountsPayable 2941212000.00
accumulatedOtherComprehensiveIncome 359565000.00
commonStockTotalEquity 1318993000.00
treasuryStock -209309000.00
nonCurrrentAssetsOther -37994284000.00
nonCurrentAssetsTotal 42727493000.00
capitalLeaseObligations 838248000.00
longTermDebtTotal 25002576000.00
nonCurrentLiabilitiesTotal 25840933000.00
capitalSurpluse 165188000.00
liabilitiesAndStockholdersEquity 197304717000.00
cashAndShortTermInvestments 54693597000.00
propertyPlantAndEquipmentGross 2308805000.00
propertyPlantAndEquipmentNet 2308805000.00
netInvestedCapital 48113580000.00
commonStockSharesOutstanding 79551593.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 187876691000.00
intangibleAssets 1666265000.00
earningAssets 42132069000.00
otherCurrentAssets 96567843000.00
totalLiab 161130381000.00
totalStockholderEquity 26237960000.00
deferredLongTermLiab 1169041000.00
otherCurrentLiab 1958331000.00
commonStock 1318993000.00
retainedEarnings 4374935000.00
otherLiab 11070755000.00
goodWill 886009000.00
otherAssets 224430525000.00
cash 25959441000.00
totalCurrentLiabilities 138055636000.00
netDebt -1504354000.00
shortTermDebt 0.00
shortLongTermDebt 10531600000.00
shortLongTermDebtTotal 24455087000.00
otherStockholderEquity 19455843000.00
propertyPlantEquipment 2267259000.00
totalCurrentAssets 151322857000.00
longTermInvestments 31621916000.00
netTangibleAssets 23685686000.00
shortTermInvestments 24614050000.00
netReceivables 4181523000.00
longTermDebt 23583095000.00
inventory 143349000.00
accountsPayable 2378122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1088189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1318993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -207839000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -31621916000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 36553834000.00
capitalLeaseObligations 847504000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-01-10
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 159714934000.00
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2016-12-31
date 2016-12-31
filing_date 2017-01-11
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 158609207000.00
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commonStockSharesOutstanding 79747607.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 156196734000.00
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deferredLongTermLiab 504000000.00
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propertyPlantEquipment 535274000.00
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longTermInvestments 26491000000.00
shortTermInvestments 18188377000.00
netReceivables 561630000.00
longTermDebt 10787654000.00
inventory 41000000.00
accountsPayable 27335445000.00
accumulatedOtherComprehensiveIncome 978575000.00
commonStockTotalEquity 1318993000.00
treasuryStock -63593000.00
nonCurrentLiabilitiesTotal 24186938000.00
liabilitiesAndStockholdersEquity 155605647000.00
cashAndShortTermInvestments 49771511000.00
propertyPlantAndEquipmentGross 1761123000.00
propertyPlantAndEquipmentNet 1761123000.00
commonStockSharesOutstanding 79762044.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 159809799000.00
otherCurrentAssets 1006000000.00
totalLiab 142596709000.00
totalStockholderEquity 16613237000.00
deferredLongTermLiab 504000000.00
otherCurrentLiab 17835000000.00
commonStock 1318993000.00
retainedEarnings 912303000.00
otherLiab 4430174000.00
goodWill 630000000.00
otherAssets 159809799000.00
cash 32192609000.00
totalCurrentLiabilities 119213000000.00
netDebt -8208021000.00
shortTermDebt 25601000000.00
shortLongTermDebt 25601000000.00
shortLongTermDebtTotal 23984588000.00
otherStockholderEquity 13625333000.00
propertyPlantEquipment 542640000.00
totalCurrentAssets 41989000000.00
longTermInvestments 25452000000.00
shortTermInvestments 20837924000.00
netReceivables 600355000.00
longTermDebt 10617994000.00
inventory 26000000.00
accountsPayable 28007483000.00
accumulatedOtherComprehensiveIncome 756608000.00
commonStockTotalEquity 1318993000.00
treasuryStock -63121000.00
nonCurrentLiabilitiesTotal 23984588000.00
liabilitiesAndStockholdersEquity 159209946000.00
cashAndShortTermInvestments 53030533000.00
propertyPlantAndEquipmentGross 1797179000.00
propertyPlantAndEquipmentNet 1797179000.00
commonStockSharesOutstanding 79722545.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 155480217000.00
intangibleAssets 1269271000.00
otherCurrentAssets 81736807000.00
totalLiab 138752647000.00
totalStockholderEquity 16128016000.00
deferredLongTermLiab 377103000.00
otherCurrentLiab 6364246000.00
commonStock 1318993000.00
retainedEarnings 3089457000.00
otherLiab 3429084000.00
goodWill 631426000.00
otherAssets 184707568000.00
cash 22041449000.00
totalCurrentLiabilities 115302000000.00
netDebt 1815168000.00
shortTermDebt 5475668000.00
shortLongTermDebt 5475668000.00
shortLongTermDebtTotal 23856617000.00
otherStockholderEquity 10956871000.00
propertyPlantEquipment 624194000.00
totalCurrentAssets 126252866000.00
longTermInvestments 17334674000.00
netTangibleAssets 14227319000.00
shortTermInvestments 18768921000.00
netReceivables 3705689000.00
longTermDebt 7040974000.00
inventory 24666000.00
accountsPayable 1784691000.00
accumulatedOtherComprehensiveIncome 762695000.00
commonStockTotalEquity 1318993000.00
treasuryStock -62336000.00
nonCurrrentAssetsOther -25655213000.00
nonCurrentAssetsTotal 29227351000.00
nonCurrentLiabilitiesTotal 23995503000.00
liabilitiesAndStockholdersEquity 154880663000.00
cashAndShortTermInvestments 40810370000.00
propertyPlantAndEquipmentGross 1671441000.00
propertyPlantAndEquipmentNet 1671441000.00
commonStockSharesOutstanding 79730862.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 152802680000.00
totalLiab 137054522000.00
totalStockholderEquity 15153252000.00
commonStock 1318993000.00
retainedEarnings 2368325000.00
otherLiab 4106596000.00
otherAssets 152802680000.00
cash 31382138000.00
totalCurrentLiabilities 100481000000.00
netDebt -5628454000.00
shortLongTermDebtTotal 25753684000.00
otherStockholderEquity 11209204000.00
propertyPlantEquipment 585388000.00
shortTermInvestments 19152134000.00
netReceivables 599846000.00
longTermDebt 11873061000.00
accountsPayable 27278862000.00
accumulatedOtherComprehensiveIncome 256730000.00
commonStockTotalEquity 1318993000.00
treasuryStock -65881000.00
nonCurrentLiabilitiesTotal 25753684000.00
liabilitiesAndStockholdersEquity 152207774000.00
cashAndShortTermInvestments 50534272000.00
propertyPlantAndEquipmentGross 1854665000.00
propertyPlantAndEquipmentNet 1854665000.00
commonStockSharesOutstanding 79757411.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 143239414000.00
totalLiab 127833748000.00
totalStockholderEquity 14803711000.00
commonStock 1318993000.00
retainedEarnings 1603007000.00
otherLiab 3848248000.00
otherAssets 143239414000.00
cash 28607633000.00
totalCurrentLiabilities 101777000000.00
netDebt -3825752000.00
shortLongTermDebtTotal 24781881000.00
otherStockholderEquity 11195776000.00
propertyPlantEquipment 595953000.00
shortTermInvestments 17772153000.00
netReceivables 571066000.00
longTermDebt 11039990000.00
accountsPayable 25672132000.00
accumulatedOtherComprehensiveIncome 685935000.00
commonStockTotalEquity 1318993000.00
treasuryStock -66208000.00
nonCurrentLiabilitiesTotal 24781881000.00
liabilitiesAndStockholdersEquity 142637459000.00
cashAndShortTermInvestments 46379786000.00
propertyPlantAndEquipmentGross 1878261000.00
propertyPlantAndEquipmentNet 1878261000.00
commonStockSharesOutstanding 79797125.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 134834372000.00
intangibleAssets 1285663000.00
otherCurrentAssets 68860192000.00
totalLiab 120208347000.00
totalStockholderEquity 13979455000.00
commonStock 1318994000.00
retainedEarnings 2412771000.00
otherLiab 4444396000.00
goodWill 739511000.00
otherAssets 160268967000.00
cash 21687832000.00
totalCurrentLiabilities 96533000000.00
netDebt 2441300000.00
shortLongTermDebtTotal 24129132000.00
otherStockholderEquity 9224304000.00
propertyPlantEquipment 628803000.00
totalCurrentAssets 109399777000.00
shortTermInvestments 15747996000.00
netReceivables 3103757000.00
longTermDebt 11046993000.00
accountsPayable 1767612000.00
accumulatedOtherComprehensiveIncome 1023386000.00
commonStockTotalEquity 1318994000.00
treasuryStock -69238000.00
nonCurrrentAssetsOther -21320003000.00
nonCurrentAssetsTotal 25434595000.00
nonCurrentLiabilitiesTotal 24394421000.00
liabilitiesAndStockholdersEquity 134187802000.00
cashAndShortTermInvestments 37435828000.00
propertyPlantAndEquipmentGross 2089418000.00
propertyPlantAndEquipmentNet 2089418000.00
commonStockSharesOutstanding 79807729.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 134834372000.00
intangibleAssets 1285663000.00
otherCurrentAssets 23289154000.00
totalLiab 120208347000.00
totalStockholderEquity 4773982000.00
deferredLongTermLiab 550856000.00
otherCurrentLiab 3026113000.00
commonStock 450436000.00
retainedEarnings 2412771000.00
otherLiab 3596328000.00
goodWill 739511000.00
otherAssets 9899943000.00
cash 21687832000.00
totalCurrentLiabilities 96533000000.00
netDebt 18189296000.00
shortTermDebt 5253984000.00
shortLongTermDebt 5253984000.00
shortLongTermDebtTotal 39877128000.00
otherStockholderEquity 10152933000.00
propertyPlantEquipment 713536000.00
totalCurrentAssets 130719780000.00
longTermInvestments 14146095000.00
netTangibleAssets 11954281000.00
shortTermInvestments 15747996000.00
netReceivables 3103757000.00
longTermDebt 8191607000.00
inventory 37945000.00
accountsPayable 26311540000.00
accumulatedOtherComprehensiveIncome -1673401000.00
commonStockTotalEquity 1318994000.00
treasuryStock -71095000.00
liabilitiesAndStockholdersEquity 134187802000.00
propertyPlantAndEquipmentGross 2089418000.00
commonStockSharesOutstanding 79807729.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol USD
totalAssets 132654031000.00
totalLiab 118574167000.00
totalStockholderEquity 13414052000.00
commonStock 1318993000.00
retainedEarnings 1965538000.00
otherLiab 4344451000.00
otherAssets 132654031000.00
cash 24302780000.00
totalCurrentLiabilities 98143000000.00
netDebt 7033946000.00
shortLongTermDebtTotal 31336726000.00
otherStockholderEquity 9395019000.00
propertyPlantEquipment 772101000.00
shortTermInvestments 18023977000.00
netReceivables 609194000.00
longTermDebt 11002324000.00
accountsPayable 26284615000.00
accumulatedOtherComprehensiveIncome 734502000.00
commonStockTotalEquity 1318993000.00
treasuryStock -73136000.00
nonCurrentLiabilitiesTotal 31336726000.00
liabilitiesAndStockholdersEquity 131988219000.00
cashAndShortTermInvestments 42326757000.00
propertyPlantAndEquipmentGross 2199091000.00
propertyPlantAndEquipmentNet 2199091000.00
commonStockSharesOutstanding 79781829.00
2014-06-30
date 2014-06-30
filing_date 2014-07-02
currency_symbol USD
totalAssets 127141418000.00
totalLiab 113507906000.00
totalStockholderEquity 12807368000.00
commonStock 1318993000.00
retainedEarnings 1320946000.00
otherLiab 4049383000.00
otherAssets 127141418000.00
cash 23108550000.00
totalCurrentLiabilities 93297000000.00
netDebt 3461349000.00
shortLongTermDebtTotal 26569899000.00
otherStockholderEquity 9355655000.00
propertyPlantEquipment 773572000.00
shortTermInvestments 19543030000.00
netReceivables 584692000.00
longTermDebt 9498739000.00
accountsPayable 27030954000.00
accumulatedOtherComprehensiveIncome 811774000.00
commonStockTotalEquity 1318993000.00
treasuryStock -74423000.00
nonCurrentLiabilitiesTotal 26569899000.00
liabilitiesAndStockholdersEquity 126315274000.00
cashAndShortTermInvestments 42651580000.00
propertyPlantAndEquipmentGross 2163838000.00
propertyPlantAndEquipmentNet 2163838000.00
commonStockSharesOutstanding 79766030.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 116457745907.00
intangibleAssets 1174336374.10
otherCurrentAssets 47398363037.10
totalLiab 103858945806.80
totalStockholderEquity 12076608137.10
commonStock 1346317744.80
retainedEarnings 1737327660.10
otherLiab 3993338000.00
goodWill 939514175.10
otherAssets 141814709101.40
cash 22208996306.10
totalCurrentLiabilities 86044000000.00
netDebt -616699981.40
shortLongTermDebtTotal 21592296324.70
otherStockholderEquity 8004857964.30
propertyPlantEquipment 765272000.00
totalCurrentAssets 91100782712.60
shortTermInvestments 18588058538.40
netReceivables 2905364831.00
longTermDebt 9336869000.00
accountsPayable 1477642437.60
accumulatedOtherComprehensiveIncome 988104767.90
commonStockTotalEquity 1346317744.80
treasuryStock -75447000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 25356963194.40
nonCurrentLiabilitiesTotal 21953330819.70
liabilitiesAndStockholdersEquity 115935553943.90
cashAndShortTermInvestments 40797054844.50
propertyPlantAndEquipmentGross 2061893534.40
propertyPlantAndEquipmentNet 2061893534.40
commonStockSharesOutstanding 79808947.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 116457745907.00
intangibleAssets 1174336374.10
otherCurrentAssets 18196374000.00
totalLiab 103858945806.80
totalStockholderEquity 4233099000.00
deferredLongTermLiab 335375000.00
otherCurrentLiab 2175713000.00
commonStock 471912000.00
retainedEarnings 1737327660.10
otherLiab 3047476000.00
goodWill 939514175.10
otherAssets 9702804000.00
cash 22208996306.10
totalCurrentLiabilities 86044000000.00
netDebt 17971358557.00
shortTermDebt 25598882000.00
shortLongTermDebt 25598882000.00
shortLongTermDebtTotal 40180354863.10
otherStockholderEquity 8789686000.00
propertyPlantEquipment 722736000.00
totalCurrentAssets 112282001823.40
longTermInvestments 12375281000.00
netTangibleAssets 9760561000.00
shortTermInvestments 18588058538.40
netReceivables 2905364831.00
longTermDebt 7452782000.00
inventory 25105000.00
accountsPayable 24474625000.00
accumulatedOtherComprehensiveIncome -1578943210.80
commonStockTotalEquity 1346317744.80
treasuryStock -74464000.00
liabilitiesAndStockholdersEquity 115935553943.90
propertyPlantAndEquipmentGross 2061893534.40
commonStockSharesOutstanding 79808947.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 113550840481.50
totalLiab 101470755258.00
totalStockholderEquity 11554424516.70
commonStock 1333198591.20
retainedEarnings 1294231986.90
otherLiab 3689099000.00
otherAssets 113550840481.50
cash 21836087806.50
totalCurrentLiabilities 82206000000.00
netDebt 1331099541.90
shortLongTermDebtTotal 23167187348.40
otherStockholderEquity 8257549767.30
propertyPlantEquipment 644358000.00
shortTermInvestments 19146959869.50
netReceivables 588762140.40
longTermDebt 8200483000.00
accountsPayable 24028000000.00
accumulatedOtherComprehensiveIncome 669444171.30
commonStockTotalEquity 1333198591.20
treasuryStock -74464000.00
nonCurrentLiabilitiesTotal 23167187348.40
liabilitiesAndStockholdersEquity 113025179774.70
cashAndShortTermInvestments 40983047676.00
propertyPlantAndEquipmentGross 1820375785.80
propertyPlantAndEquipmentNet 1820375785.80
commonStockSharesOutstanding 79744889.00
2013-06-30
date 2013-06-30
filing_date 2013-07-02
currency_symbol USD
totalAssets 113698892970.78
totalLiab 102085231120.90
totalStockholderEquity 11085163763.44
commonStock 1346473475.76
retainedEarnings 782623869.62
otherLiab 3824267000.00
otherAssets 113698892970.78
cash 21179894356.67
totalCurrentLiabilities 85920000000.00
netDebt 2756111757.26
shortLongTermDebtTotal 23936006113.93
otherStockholderEquity 8326312905.38
propertyPlantEquipment 607640000.00
shortTermInvestments 21916381497.19
netReceivables 592969671.52
longTermDebt 8389091000.00
accountsPayable 23565472000.00
accumulatedOtherComprehensiveIncome 629753512.68
commonStockTotalEquity 1346473475.76
treasuryStock -74464000.00
nonCurrentLiabilitiesTotal 23936006113.93
liabilitiesAndStockholdersEquity 113170394884.34
cashAndShortTermInvestments 43096275853.86
propertyPlantAndEquipmentGross 1733736677.20
propertyPlantAndEquipmentNet 1733736677.20
commonStockSharesOutstanding 80138235.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 112653918122.76
totalLiab 101736336963.24
totalStockholderEquity 10917581159.52
commonStock 1250462979.36
retainedEarnings 573099717.96
otherLiab 4368084000.00
otherAssets 112653918122.76
cash 23185336519.80
totalCurrentLiabilities 87477000000.00
netDebt -591624329.94
shortLongTermDebtTotal 22593712189.86
otherStockholderEquity 7720637488.20
propertyPlantEquipment 581865000.00
shortTermInvestments 21729173768.82
netReceivables 525811744.08
longTermDebt 8526637000.00
accountsPayable 25303600000.00
accumulatedOtherComprehensiveIncome 1373380974.00
commonStockTotalEquity 1250462979.36
treasuryStock -74908000.00
nonCurrentLiabilitiesTotal 22593712189.86
liabilitiesAndStockholdersEquity 112653918122.76
cashAndShortTermInvestments 44914510288.62
propertyPlantAndEquipmentGross 1541814239.70
propertyPlantAndEquipmentNet 1541814239.70
commonStockSharesOutstanding 79614912.00
2012-12-31
date 2012-12-31
filing_date 2013-01-24
currency_symbol USD
totalAssets 106306282103.33
intangibleAssets 988254371.26
otherCurrentAssets 39553787975.66
totalLiab 94931397733.78
totalStockholderEquity 10860601862.37
commonStock 1229675255.76
retainedEarnings 2125095284.31
otherLiab 3043376000.00
goodWill 991133702.91
otherAssets 130630511080.33
cash 20442160308.40
totalCurrentLiabilities 79571000000.00
netDebt -1110022739.89
shortLongTermDebtTotal 19332137568.51
otherStockholderEquity 5845285582.39
propertyPlantEquipment 590299000.00
totalCurrentAssets 81982053126.33
shortTermInvestments 19312876012.35
netReceivables 2673228829.92
longTermDebt 7352050000.00
accountsPayable 1302586186.89
accumulatedOtherComprehensiveIncome 1660545739.91
commonStockTotalEquity 1229675255.76
treasuryStock -74630000.00
nonCurrrentAssetsOther -20806681089.56
nonCurrentAssetsTotal 24324228977.00
nonCurrentLiabilitiesTotal 19771200467.78
liabilitiesAndStockholdersEquity 105791999596.15
cashAndShortTermInvestments 39755036320.75
propertyPlantAndEquipmentGross 1538159813.27
propertyPlantAndEquipmentNet 1538159813.27
commonStockSharesOutstanding 79756574.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 100639938129.92
totalLiab 89599993849.60
totalStockholderEquity 10698191893.76
commonStock 1259740769.28
retainedEarnings 1710232794.24
otherLiab 4003885000.00
otherAssets 100639938129.92
cash 17950817454.72
totalCurrentLiabilities 70958000000.00
netDebt -5455889563.52
shortLongTermDebtTotal 12494927891.20
otherStockholderEquity 88761549.44
propertyPlantEquipment 511376000.00
netReceivables 470873199.36
longTermDebt 7513752000.00
accountsPayable 174004776.96
accumulatedOtherComprehensiveIncome 7639456780.80
commonStockTotalEquity 1259740769.28
treasuryStock -74630000.00
nonCurrentLiabilitiesTotal 12494927891.20
liabilitiesAndStockholdersEquity 100298185743.36
cashAndShortTermInvestments 17950817454.72
propertyPlantAndEquipmentGross 1365087549.44
propertyPlantAndEquipmentNet 1365087549.44
commonStockSharesOutstanding 79800000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 95055503734.71
totalLiab 84809395076.94
totalStockholderEquity 9958917574.35
commonStock 1278791856.72
retainedEarnings 1120557921.39
otherLiab 2819739000.00
otherAssets 95055503734.71
cash 14976377382.06
totalCurrentLiabilities 68626000000.00
netDebt -3486899503.89
shortLongTermDebtTotal 11489477878.17
otherStockholderEquity 6316745957.46
propertyPlantEquipment 493796000.00
netReceivables 894643771.50
longTermDebt 6758702000.00
accountsPayable 21718734000.00
accumulatedOtherComprehensiveIncome 1242821838.78
commonStockTotalEquity 1278791856.72
treasuryStock -74630000.00
nonCurrentLiabilitiesTotal 11489477878.17
liabilitiesAndStockholdersEquity 94768312651.29
cashAndShortTermInvestments 14976377382.06
propertyPlantAndEquipmentGross 1338093338.76
propertyPlantAndEquipmentNet 1338093338.76
commonStockSharesOutstanding 79800000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 93140031936.00
totalLiab 83408946222.00
totalStockholderEquity 9525717554.50
commonStock 1286668068.00
retainedEarnings 590467199.00
otherLiab 2985901000.00
otherAssets 93140031936.00
cash 17197693212.00
totalCurrentLiabilities 67927000000.00
netDebt -6536175740.50
shortLongTermDebtTotal 10661517471.50
otherStockholderEquity 6411078467.50
propertyPlantEquipment 481906000.00
netReceivables 912712234.00
longTermDebt 6424343000.00
accountsPayable 21181704000.00
accumulatedOtherComprehensiveIncome 1237503820.00
commonStockTotalEquity 1286668068.00
treasuryStock -74673000.00
nonCurrentLiabilitiesTotal 10661517471.50
liabilitiesAndStockholdersEquity 92934663776.50
cashAndShortTermInvestments 17197693212.00
propertyPlantAndEquipmentGross 1313916709.00
propertyPlantAndEquipmentNet 1313916709.00
commonStockSharesOutstanding 79800000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 80833392148.60
intangibleAssets 453422000.00
otherCurrentAssets 47310504193.40
totalLiab 71725956420.60
totalStockholderEquity 8931630529.80
commonStock 1241222942.40
retainedEarnings 1931813514.80
otherLiab 2540764000.00
goodWill 186974000.00
otherAssets 99026661772.00
cash 14473627632.40
totalCurrentLiabilities 61122000000.00
netDebt -4043511668.00
shortLongTermDebtTotal 10430115964.40
otherStockholderEquity 6997765459.00
propertyPlantEquipment 472433000.00
totalCurrentAssets 62640122525.20
shortTermInvestments 4408294000.00
netReceivables 855990699.40
longTermDebt 5886871000.00
accountsPayable 198227653.20
accumulatedOtherComprehensiveIncome -1239171386.40
commonStockTotalEquity 1241222942.40
treasuryStock -74877000.00
nonCurrrentAssetsOther 1192590544.40
nonCurrentAssetsTotal 18193269623.40
nonCurrentLiabilitiesTotal 10430115964.40
liabilitiesAndStockholdersEquity 80657586950.40
cashAndShortTermInvestments 14473627632.40
propertyPlantAndEquipmentGross 1242593276.60
propertyPlantAndEquipmentNet 1242593276.60
commonStockSharesOutstanding 79800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 83940735969.82
totalLiab 75015412486.30
totalStockholderEquity 8753984417.88
commonStock 1335728039.52
retainedEarnings 1544751849.60
otherLiab 2392529000.00
otherAssets 83940735969.82
cash 14332506896.82
totalCurrentLiabilities 60325000000.00
netDebt -3584089788.22
shortLongTermDebtTotal 10748417108.60
otherStockholderEquity 5177443466.48
propertyPlantEquipment 402401000.00
netReceivables 765628108.16
longTermDebt 6043484000.00
accountsPayable 18066891000.00
accumulatedOtherComprehensiveIncome 696061062.28
commonStockTotalEquity 1335728039.52
treasuryStock -74877000.00
nonCurrentLiabilitiesTotal 10748417108.60
liabilitiesAndStockholdersEquity 83769396904.18
cashAndShortTermInvestments 14332506896.82
propertyPlantAndEquipmentGross 1138979934.46
propertyPlantAndEquipmentNet 1138979934.46
commonStockSharesOutstanding 79800000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol USD
totalAssets 83246642607.66
totalLiab 74759969475.24
totalStockholderEquity 8325000803.28
commonStock 1324590916.32
retainedEarnings 1052165505.30
otherLiab 2335953000.00
otherAssets 83246642607.66
cash 15312532816.56
totalCurrentLiabilities 61000000000.00
netDebt -5354096677.44
shortLongTermDebtTotal 9958436139.12
otherStockholderEquity 5138097573.00
propertyPlantEquipment 394343000.00
netReceivables 722477343.42
longTermDebt 5758369000.00
accountsPayable 18540412000.00
accumulatedOtherComprehensiveIncome 810146808.66
commonStockTotalEquity 1324590916.32
treasuryStock -74877000.00
nonCurrentLiabilitiesTotal 9958436139.12
liabilitiesAndStockholdersEquity 83084970278.52
cashAndShortTermInvestments 15312532816.56
propertyPlantAndEquipmentGross 1106865592.98
propertyPlantAndEquipmentNet 1106865592.98
commonStockSharesOutstanding 79800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 81366539434.20
otherCurrentAssets 47353871883.47
totalLiab 72975208948.01
totalStockholderEquity 8229526273.81
commonStock 1351409675.28
retainedEarnings 1694926472.92
otherLiab 2492105000.00
otherAssets 94623574190.46
cash 19926923863.82
totalCurrentLiabilities 62038000000.00
netDebt -11330991318.20
shortLongTermDebtTotal 8595932545.62
otherStockholderEquity 6700662320.30
propertyPlantEquipment 376807000.00
totalCurrentAssets 68109504677.94
netReceivables 828708930.65
longTermDebt 5910145000.00
accountsPayable 174040759.75
accumulatedOtherComprehensiveIncome -1517472194.69
commonStockTotalEquity 1351409675.28
treasuryStock -75256000.00
nonCurrrentAssetsOther 1067082486.25
nonCurrentAssetsTotal 13257034756.26
nonCurrentLiabilitiesTotal 8595932545.62
liabilitiesAndStockholdersEquity 81204735221.82
cashAndShortTermInvestments 19926923863.82
propertyPlantAndEquipmentGross 1067907228.97
propertyPlantAndEquipmentNet 1067907228.97
commonStockSharesOutstanding 79800000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 81366539434.20
intangibleAssets 372625000.00
totalLiab 72975208948.01
totalStockholderEquity 2873749000.00
commonStock 471912000.00
retainedEarnings 1694926472.92
otherLiab 2168667000.00
goodWill 141434000.00
otherAssets 5497757000.00
cash 19926923863.82
totalCurrentLiabilities 62038000000.00
netDebt -11330991318.20
shortLongTermDebtTotal 8595932545.62
propertyPlantEquipment 372913000.00
totalCurrentAssets 79231549718.98
shortTermInvestments 6958478000.00
netReceivables 828708930.65
longTermDebt 5112904000.00
accountsPayable 18068118000.00
accumulatedOtherComprehensiveIncome -1517472194.69
commonStockTotalEquity 1351409675.28
treasuryStock -74712000.00
liabilitiesAndStockholdersEquity 81204735221.82
propertyPlantAndEquipmentGross 1067907228.97
commonStockSharesOutstanding 79800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 74161000736.00
totalLiab 66020428268.00
totalStockholderEquity 7497810220.00
commonStock 1315690656.00
retainedEarnings 1281679844.00
otherLiab 2240928000.00
otherAssets 74161000736.00
cash 10784062064.00
totalCurrentLiabilities 57960000000.00
netDebt -2232164804.00
shortLongTermDebtTotal 8551897260.00
otherStockholderEquity 3986906912.00
propertyPlantEquipment 359687000.00
netReceivables 910251332.00
longTermDebt 4787275000.00
accountsPayable 16652008000.00
accumulatedOtherComprehensiveIncome 913532808.00
commonStockTotalEquity 1315690656.00
treasuryStock -74712000.00
nonCurrentLiabilitiesTotal 8551897260.00
liabilitiesAndStockholdersEquity 73518238488.00
cashAndShortTermInvestments 10784062064.00
propertyPlantAndEquipmentGross 1002807356.00
propertyPlantAndEquipmentNet 1002807356.00
commonStockSharesOutstanding 79760000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 67258800442.50
totalLiab 59840914807.50
totalStockholderEquity 6867325962.50
commonStock 1331971620.00
retainedEarnings 876806802.50
otherLiab 2047096000.00
otherAssets 67258800442.50
cash 9660604620.00
totalCurrentLiabilities 54468000000.00
netDebt -3191208820.00
shortLongTermDebtTotal 6469395800.00
otherStockholderEquity 4036242740.00
propertyPlantEquipment 352193000.00
netReceivables 900089605.00
longTermDebt 3897248000.00
accountsPayable 15257043000.00
accumulatedOtherComprehensiveIncome 622304800.00
commonStockTotalEquity 1331971620.00
treasuryStock -74712000.00
nonCurrentLiabilitiesTotal 6469395800.00
liabilitiesAndStockholdersEquity 66708240770.00
cashAndShortTermInvestments 9660604620.00
propertyPlantAndEquipmentGross 994064742.50
propertyPlantAndEquipmentNet 994064742.50
commonStockSharesOutstanding 79800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 66663899008.00
totalLiab 59662842677.00
totalStockholderEquity 6485843128.00
commonStock 1339758168.00
retainedEarnings 351368835.00
otherLiab 2371515000.00
otherAssets 66663899008.00
cash 9846387301.00
totalCurrentLiabilities 53771000000.00
netDebt -6213066330.00
shortLongTermDebtTotal 3633320971.00
otherStockholderEquity 4048967605.00
propertyPlantEquipment 347185000.00
netReceivables 922791399.00
longTermDebt 3837268000.00
accountsPayable 14806660000.00
accumulatedOtherComprehensiveIncome 745748520.00
commonStockTotalEquity 1339758168.00
treasuryStock -75090000.00
nonCurrentLiabilitiesTotal 3633320971.00
liabilitiesAndStockholdersEquity 66148685805.00
cashAndShortTermInvestments 9846387301.00
propertyPlantAndEquipmentGross 985658215.00
propertyPlantAndEquipmentNet 985658215.00
commonStockSharesOutstanding 79800000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-21
currency_symbol USD
totalAssets 63925346232.93
intangibleAssets 341951000.00
otherCurrentAssets 34840490990.76
totalLiab 56660643762.45
totalStockholderEquity 6723492943.44
commonStock 1369483904.88
retainedEarnings 1427938689.45
otherLiab 1889246000.00
otherAssets 33842229646.68
cash 11133943149.42
totalCurrentLiabilities 49843000000.00
netDebt -7399018175.64
shortLongTermDebtTotal 3734924973.78
otherStockholderEquity 5351974743.57
propertyPlantEquipment 338535000.00
totalCurrentAssets 47004231409.59
shortTermInvestments 2898172000.00
netReceivables 1029797269.41
longTermDebt 3514650000.00
accountsPayable 139321637.91
accumulatedOtherComprehensiveIncome -1425904394.46
commonStockTotalEquity 1369483904.88
treasuryStock -74242000.00
nonCurrrentAssetsOther 992338382.49
nonCurrentAssetsTotal 16921114823.34
nonCurrentLiabilitiesTotal 3734924973.78
liabilitiesAndStockholdersEquity 63384136705.89
cashAndShortTermInvestments 11133943149.42
propertyPlantAndEquipmentGross 982425184.65
propertyPlantAndEquipmentNet 982425184.65
commonStockSharesOutstanding 79800000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-06
currency_symbol USD
totalAssets 60281468293.41
totalLiab 53601748967.13
totalStockholderEquity 6181534702.98
commonStock 1369483904.88
retainedEarnings 1072047341.82
otherLiab 2170132000.00
otherAssets 60281468293.41
cash 10120841028.48
totalCurrentLiabilities 46986000000.00
netDebt -7465256097.39
shortLongTermDebtTotal 2655584931.09
otherStockholderEquity 3220027790.07
propertyPlantEquipment 323233000.00
netReceivables 712023560.43
longTermDebt 2628268000.00
accountsPayable 13672287000.00
accumulatedOtherComprehensiveIncome 519975666.21
commonStockTotalEquity 1369483904.88
treasuryStock -74242000.00
nonCurrentLiabilitiesTotal 2655584931.09
liabilitiesAndStockholdersEquity 59783283670.11
cashAndShortTermInvestments 10120841028.48
propertyPlantAndEquipmentGross 938018933.67
propertyPlantAndEquipmentNet 938018933.67
commonStockSharesOutstanding 79800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 63260609961.50
totalLiab 56990566442.29
totalStockholderEquity 5850445192.40
commonStock 1428472904.88
retainedEarnings 749818719.89
otherLiab 2238308000.00
otherAssets 63260609961.50
cash 10615227124.41
totalCurrentLiabilities 49932000000.00
netDebt -7877808068.78
shortLongTermDebtTotal 2737419055.63
otherStockholderEquity 3393497949.20
propertyPlantEquipment 324279000.00
netReceivables 1373424064.74
longTermDebt 2881124000.00
accountsPayable 13708039000.00
accumulatedOtherComprehensiveIncome 278655618.43
commonStockTotalEquity 1428472904.88
treasuryStock -73107000.00
nonCurrentLiabilitiesTotal 2737419055.63
liabilitiesAndStockholdersEquity 62841011634.69
cashAndShortTermInvestments 10615227124.41
propertyPlantAndEquipmentGross 981589290.21
propertyPlantAndEquipmentNet 981589290.21
commonStockSharesOutstanding 82879137.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
totalAssets 66850899629.40
totalLiab 61213118410.24
totalStockholderEquity 5292011534.06
commonStock 1496945751.48
retainedEarnings 350807599.22
otherLiab 2332136000.00
otherAssets 66850899629.40
cash 12532563253.63
totalCurrentLiabilities 53605000000.00
netDebt -9782084218.41
shortLongTermDebtTotal 2750479035.22
otherStockholderEquity 3556611916.71
propertyPlantEquipment 326019000.00
netReceivables 1541306679.15
longTermDebt 3635046000.00
accountsPayable 13327794000.00
accumulatedOtherComprehensiveIncome -112353733.35
commonStockTotalEquity 1496945751.48
treasuryStock -73107000.00
nonCurrentLiabilitiesTotal 2750479035.22
liabilitiesAndStockholdersEquity 66505129944.30
cashAndShortTermInvestments 12532563253.63
propertyPlantAndEquipmentGross 1034292017.31
propertyPlantAndEquipmentNet 1034292017.31
commonStockSharesOutstanding 79552518.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol USD
totalAssets 65419590587.31
intangibleAssets 491228142.57
otherCurrentAssets 34025901067.89
totalLiab 59776246638.36
totalStockholderEquity 5307361532.28
commonStock 1482742784.88
retainedEarnings 1192950763.20
otherLiab 1958590000.00
goodWill 284708281.86
otherAssets 82952023608.90
cash 11833271620.29
totalCurrentLiabilities 52614000000.00
netDebt -9366086812.59
shortLongTermDebtTotal 2467184807.70
otherStockholderEquity 4062954398.85
propertyPlantEquipment 329458000.00
totalCurrentAssets 47887157565.72
shortTermInvestments 2708755000.00
netReceivables 2027984877.54
longTermDebt 3076721000.00
accountsPayable 572665381.38
accumulatedOtherComprehensiveIncome -1431286414.65
commonStockTotalEquity 1482742784.88
treasuryStock -73107000.00
nonCurrrentAssetsOther -15721342855.74
nonCurrentAssetsTotal 17532433021.59
nonCurrentLiabilitiesTotal 2674974032.37
liabilitiesAndStockholdersEquity 65083608170.64
cashAndShortTermInvestments 11833271620.29
propertyPlantAndEquipmentGross 1035153741.42
propertyPlantAndEquipmentNet 1035153741.42
commonStockSharesOutstanding 79552518.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 62204381910.21
totalLiab 56487643832.88
totalStockholderEquity 5372371132.14
commonStock 1413371720.88
retainedEarnings 1096732393.11
otherLiab 2175019000.00
otherAssets 62204381910.21
cash 11848929187.50
totalCurrentLiabilities 49681000000.00
netDebt -9342395101.59
shortLongTermDebtTotal 2506534085.91
otherStockholderEquity 202416399.15
propertyPlantEquipment 312653000.00
netReceivables 331814942.10
longTermDebt 3642239000.00
accountsPayable 13043454000.00
accumulatedOtherComprehensiveIncome 2659850619.00
commonStockTotalEquity 1413371720.88
treasuryStock -73107000.00
nonCurrentLiabilitiesTotal 2506534085.91
liabilitiesAndStockholdersEquity 61860014965.02
cashAndShortTermInvestments 11848929187.50
propertyPlantAndEquipmentGross 936392608.47
propertyPlantAndEquipmentNet 936392608.47
commonStockSharesOutstanding 79828448.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 61045793659.20
totalLiab 55317854638.20
totalStockholderEquity 5338702068.84
otherLiab 1845419000.00
otherAssets 61045793659.20
cash 9419376859.20
totalCurrentLiabilities 48318000000.00
netDebt -7031371911.90
shortLongTermDebtTotal 2388004947.30
propertyPlantEquipment 292498000.00
netReceivables 323243368.56
longTermDebt 3756573000.00
accountsPayable 12956438000.00
accumulatedOtherComprehensiveIncome 5338702068.84
nonCurrentLiabilitiesTotal 2388004947.30
liabilitiesAndStockholdersEquity 60656556707.04
cashAndShortTermInvestments 9419376859.20
propertyPlantAndEquipmentGross 871860488.52
propertyPlantAndEquipmentNet 871860488.52
commonStockSharesOutstanding 80071739.00
2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol USD
totalAssets 55245389490.40
totalLiab 49733227339.10
totalStockholderEquity 5126105998.00
otherLiab 1843490000.00
otherAssets 55245389490.40
cash 7702376721.20
totalCurrentLiabilities 43558000000.00
netDebt -5644198130.95
shortLongTermDebtTotal 2058178590.25
propertyPlantEquipment 275206000.00
netReceivables 261490459.10
longTermDebt 3182428000.00
accountsPayable 12929288000.00
accumulatedOtherComprehensiveIncome 5126105998.00
nonCurrentLiabilitiesTotal 2058178590.25
liabilitiesAndStockholdersEquity 54859333337.10
cashAndShortTermInvestments 7702376721.20
propertyPlantAndEquipmentGross 762279339.10
propertyPlantAndEquipmentNet 762279339.10
commonStockSharesOutstanding 79819731.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 53082105145.02
intangibleAssets 227272000.00
otherCurrentAssets 25928278406.46
totalLiab 47639934843.75
totalStockholderEquity 5024658221.91
commonStock 1414787456.88
retainedEarnings 1108485816.57
otherLiab 1513948000.00
goodWill 87587000.00
otherAssets 70416012640.59
cash 9215416531.35
totalCurrentLiabilities 42417000000.00
netDebt -143609716.98
shortLongTermDebtTotal 9071806814.37
otherStockholderEquity 202622152.14
propertyPlantEquipment 274935000.00
totalCurrentAssets 35748197649.45
shortTermInvestments 2452947000.00
netReceivables 604502711.64
longTermDebt 2923493000.00
accountsPayable 11350714000.00
accumulatedOtherComprehensiveIncome 2298762796.32
commonStockTotalEquity 1414787456.88
treasuryStock -73107000.00
nonCurrrentAssetsOther 681359183.28
nonCurrentAssetsTotal 17333907495.57
nonCurrentLiabilitiesTotal 9071806814.37
liabilitiesAndStockholdersEquity 52664593065.66
cashAndShortTermInvestments 9215416531.35
propertyPlantAndEquipmentGross 824252380.65
propertyPlantAndEquipmentNet 824252380.65
commonStockSharesOutstanding 79819731.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 47649553960.80
totalLiab 42405047976.60
totalStockholderEquity 4840016401.80
otherLiab 1531673000.00
otherAssets 47649553960.80
cash 7343302935.30
totalCurrentLiabilities 39413000000.00
netDebt -5851062219.10
shortLongTermDebtTotal 1492240716.20
propertyPlantEquipment 254820000.00
netReceivables 262011834.70
longTermDebt 2190157000.00
accountsPayable 10322832000.00
accumulatedOtherComprehensiveIncome 4840016401.80
nonCurrentLiabilitiesTotal 1492240716.20
liabilitiesAndStockholdersEquity 47245064378.40
cashAndShortTermInvestments 7343302935.30
propertyPlantAndEquipmentGross 769378026.00
propertyPlantAndEquipmentNet 769378026.00
commonStockSharesOutstanding 79760000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 47468742417.60
totalLiab 42308752288.60
totalStockholderEquity 4756828184.40
otherLiab 1310913000.00
otherAssets 47468742417.60
cash 7925834573.60
totalCurrentLiabilities 40601000000.00
netDebt -6361202700.80
shortLongTermDebtTotal 1564631872.80
propertyPlantEquipment 256822000.00
netReceivables 265797908.00
longTermDebt 2190637000.00
accountsPayable 10152601000.00
accumulatedOtherComprehensiveIncome 4756828184.40
nonCurrentLiabilitiesTotal 1564631872.80
liabilitiesAndStockholdersEquity 47065580473.00
cashAndShortTermInvestments 7925834573.60
propertyPlantAndEquipmentGross 795788649.20
propertyPlantAndEquipmentNet 795788649.20
commonStockSharesOutstanding 79760000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-03
currency_symbol USD
totalAssets 41649032992.80
totalLiab 36960512624.00
totalStockholderEquity 4309315771.20
otherLiab 1770797000.00
otherAssets 41649032992.80
cash 7568668130.00
totalCurrentLiabilities 35926000000.00
netDebt -6108118632.80
shortLongTermDebtTotal 1460549497.20
propertyPlantEquipment 252451000.00
netReceivables 198131657.20
longTermDebt 1078004000.00
accountsPayable 9336519000.00
accumulatedOtherComprehensiveIncome 4309315771.20
nonCurrentLiabilitiesTotal 1460549497.20
liabilitiesAndStockholdersEquity 41269828395.20
cashAndShortTermInvestments 7568668130.00
propertyPlantAndEquipmentGross 765734373.20
propertyPlantAndEquipmentNet 765734373.20
commonStockSharesOutstanding 79760000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 39360800012.40
intangibleAssets 215647000.00
otherCurrentAssets 18592002925.20
totalLiab 34674218511.60
totalStockholderEquity 4268129303.20
commonStock 1441974307.20
retainedEarnings 702827722.80
otherLiab 1054597000.00
goodWill 88842000.00
otherAssets 51482279655.60
cash 8352574268.00
totalCurrentLiabilities 33608000000.00
netDebt -5653917237.60
shortLongTermDebtTotal 2698657030.40
otherStockholderEquity 206515781.60
propertyPlantEquipment 255478000.00
totalCurrentAssets 27239320369.20
shortTermInvestments 2258671000.00
netReceivables 294743176.00
longTermDebt 1413096000.00
accountsPayable 8838991000.00
accumulatedOtherComprehensiveIncome 1916811491.60
commonStockTotalEquity 1441974307.20
treasuryStock -73107000.00
nonCurrrentAssetsOther 658930973.20
nonCurrentAssetsTotal 12121479643.20
nonCurrentLiabilitiesTotal 2698657030.40
liabilitiesAndStockholdersEquity 38942347814.80
cashAndShortTermInvestments 8352574268.00
propertyPlantAndEquipmentGross 780638576.80
propertyPlantAndEquipmentNet 780638576.80
commonStockSharesOutstanding 79760000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 36831824517.60
totalLiab 32467398308.10
totalStockholderEquity 4028094510.30
otherLiab 1147640000.00
otherAssets 36831824517.60
cash 8371310528.70
totalCurrentLiabilities 2871401444.10
netDebt -4236633954.00
shortTermDebt 2871401444.10
shortLongTermDebtTotal 4134676574.70
propertyPlantEquipment 239705000.00
netReceivables 216900526.50
longTermDebt 1331233000.00
accountsPayable 7974586000.00
accumulatedOtherComprehensiveIncome 4028094510.30
nonCurrentLiabilitiesTotal 1263275130.60
liabilitiesAndStockholdersEquity 36495492818.40
cashAndShortTermInvestments 8371310528.70
propertyPlantAndEquipmentGross 744499759.50
propertyPlantAndEquipmentNet 744499759.50
commonStockSharesOutstanding 79760000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 38271898266.14
totalLiab 34003615224.04
totalStockholderEquity 3967135640.16
otherLiab 973919000.00
otherAssets 38271898266.14
cash 10628438784.81
totalCurrentLiabilities 32486000000.00
netDebt -5648345674.51
shortLongTermDebtTotal 4980093110.30
propertyPlantEquipment 241642000.00
netReceivables 204166624.20
longTermDebt 1526470000.00
accountsPayable 7922208000.00
accumulatedOtherComprehensiveIncome 3967135640.16
nonCurrentLiabilitiesTotal 4980093110.30
liabilitiesAndStockholdersEquity 37970750864.20
cashAndShortTermInvestments 10628438784.81
propertyPlantAndEquipmentGross 788354608.58
propertyPlantAndEquipmentNet 788354608.58
commonStockSharesOutstanding 79760000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 39005682147.54
totalLiab 34791208281.54
totalStockholderEquity 3896853075.00
otherLiab 1226319000.00
otherAssets 39005682147.54
cash 10582081120.98
totalCurrentLiabilities 33348000000.00
netDebt -4461483175.92
shortLongTermDebtTotal 6120597945.06
propertyPlantEquipment 244976000.00
netReceivables 177998516.82
longTermDebt 1823919000.00
accountsPayable 7317433000.00
accumulatedOtherComprehensiveIncome 3896853075.00
nonCurrentLiabilitiesTotal 6120597945.06
liabilitiesAndStockholdersEquity 38688061356.54
cashAndShortTermInvestments 10582081120.98
propertyPlantAndEquipmentGross 822075762.24
propertyPlantAndEquipmentNet 822075762.24
commonStockSharesOutstanding 79760000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 37977170253.93
intangibleAssets 58218000.00
totalLiab 33528723717.48
totalStockholderEquity 4098911103.60
commonStock 1624882679.28
retainedEarnings 1954492371.60
otherLiab 911669000.00
goodWill 33557000.00
otherAssets 37977170253.93
cash 9161691599.85
totalCurrentLiabilities 3031084918.47
netDebt -3203185884.24
shortTermDebt 3023936856.03
shortLongTermDebtTotal 5958505715.61
otherStockholderEquity 232711439.34
propertyPlantEquipment 248299000.00
shortTermInvestments 2295868000.00
netReceivables 318801518.91
longTermDebt 1143460000.00
accountsPayable 7148062.44
accumulatedOtherComprehensiveIncome 286824613.38
commonStockTotalEquity 1624882679.28
treasuryStock -73107000.00
nonCurrentLiabilitiesTotal 2934568859.58
liabilitiesAndStockholdersEquity 37627634821.08
cashAndShortTermInvestments 9161691599.85
propertyPlantAndEquipmentGross 854940633.81
propertyPlantAndEquipmentNet 854940633.81
commonStockSharesOutstanding 79760000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 32765418286.00
totalLiab 28502013497.00
totalStockholderEquity 3913008244.00
retainedEarnings 1316199274.00
otherLiab 930497000.00
otherAssets 32765418286.00
cash 5890610039.00
totalCurrentLiabilities 28196000000.00
netDebt -2982581141.00
shortLongTermDebtTotal 2908028898.00
propertyPlantEquipment 238511000.00
longTermDebt 869886000.00
accountsPayable 6725496000.00
accumulatedOtherComprehensiveIncome 2596808970.00
nonCurrentLiabilitiesTotal 2908028898.00
liabilitiesAndStockholdersEquity 32415021741.00
cashAndShortTermInvestments 5890610039.00
propertyPlantAndEquipmentGross 797342273.00
propertyPlantAndEquipmentNet 797342273.00
commonStockSharesOutstanding 79750000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 30761024928.00
totalLiab 26904941873.46
totalStockholderEquity 3551088715.74
otherLiab 847427000.00
otherAssets 30761024928.00
cash 5029920824.52
totalCurrentLiabilities 26216000000.00
netDebt -2179098980.52
shortLongTermDebtTotal 2850821844.00
propertyPlantEquipment 243866000.00
netReceivables 178594455.42
longTermDebt 876200000.00
accountsPayable 6545606000.00
accumulatedOtherComprehensiveIncome 3551088715.74
nonCurrentLiabilitiesTotal 2850821844.00
liabilitiesAndStockholdersEquity 30456030589.20
cashAndShortTermInvestments 5029920824.52
propertyPlantAndEquipmentGross 793447294.92
propertyPlantAndEquipmentNet 793447294.92
commonStockSharesOutstanding 79800000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 30516447841.38
totalLiab 26847487050.48
totalStockholderEquity 3418079250.06
retainedEarnings 977263764.48
otherLiab 871312000.00
otherAssets 30516447841.38
cash 5745150773.46
totalCurrentLiabilities 26276000000.00
netDebt -3013949309.40
shortLongTermDebtTotal 2731201464.06
propertyPlantEquipment 237681000.00
netReceivables 169349441.04
longTermDebt 837797000.00
accountsPayable 6526367000.00
accumulatedOtherComprehensiveIncome 2440815485.58
nonCurrentLiabilitiesTotal 2731201464.06
liabilitiesAndStockholdersEquity 30265566300.54
cashAndShortTermInvestments 5745150773.46
propertyPlantAndEquipmentGross 774835306.38
propertyPlantAndEquipmentNet 774835306.38
commonStockSharesOutstanding 79800000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-21
currency_symbol USD
totalAssets 29795292096.40
intangibleAssets 52396000.00
totalLiab 26023323185.90
totalStockholderEquity 3492450751.93
commonStock 1547253155.28
retainedEarnings 839908574.68
otherLiab 785882000.00
goodWill 33557000.00
otherAssets 29795292096.40
cash 6027589597.66
totalCurrentLiabilities 767052804.19
netDebt -3229726043.54
shortTermDebt 767052804.19
shortLongTermDebtTotal 2797863554.12
otherStockholderEquity 221593542.34
propertyPlantEquipment 246712000.00
shortTermInvestments 1593900000.00
netReceivables 315141125.42
longTermDebt 621078000.00
accountsPayable 6296199000.00
accumulatedOtherComprehensiveIncome 883695479.63
commonStockTotalEquity 1547253155.28
treasuryStock -73107000.00
nonCurrentLiabilitiesTotal 2030810749.93
liabilitiesAndStockholdersEquity 29515773937.83
cashAndShortTermInvestments 6027589597.66
propertyPlantAndEquipmentGross 808892167.28
propertyPlantAndEquipmentNet 808892167.28
commonStockSharesOutstanding 79800000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalAssets 29345394547.82
totalLiab 25740697937.32
totalStockholderEquity 3344966769.54
otherLiab 729155000.00
otherAssets 29345394547.82
cash 6083781475.56
totalCurrentLiabilities 25396000000.00
netDebt -4664881655.62
shortLongTermDebtTotal 1418899819.94
propertyPlantEquipment 248129000.00
netReceivables 194763986.12
longTermDebt 774036000.00
accountsPayable 6204851000.00
accumulatedOtherComprehensiveIncome 3344966769.54
nonCurrentLiabilitiesTotal 1418899819.94
liabilitiesAndStockholdersEquity 29085664706.86
cashAndShortTermInvestments 6083781475.56
propertyPlantAndEquipmentGross 828616870.34
propertyPlantAndEquipmentNet 828616870.34
commonStockSharesOutstanding 79800000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-13
currency_symbol USD
totalAssets 29656038701.22
totalLiab 26149169696.91
totalStockholderEquity 3265192991.04
otherLiab 1105026000.00
otherAssets 29656038701.22
cash 6344992395.96
totalCurrentLiabilities 25754000000.00
netDebt -5317992395.96
shortLongTermDebtTotal 1027000000.00
propertyPlantEquipment 251288000.00
netReceivables 189176987.02
accountsPayable 6428565000.00
accumulatedOtherComprehensiveIncome 3265192991.04
nonCurrentLiabilitiesTotal 606000000.00
liabilitiesAndStockholdersEquity 29414362687.95
cashAndShortTermInvestments 6344992395.96
propertyPlantAndEquipmentGross 872223160.88
propertyPlantAndEquipmentNet 872223160.88
commonStockSharesOutstanding 79800000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 28696753476.00
totalLiab 25276235049.60
totalStockholderEquity 3177017232.00
otherLiab 1019546000.00
otherAssets 28696753476.00
cash 5380109271.00
totalCurrentLiabilities 25164000000.00
netDebt -4497491835.60
shortLongTermDebtTotal 882617435.40
propertyPlantEquipment 255290000.00
netReceivables 180020365.20
accountsPayable 6285302000.00
accumulatedOtherComprehensiveIncome 3177017232.00
nonCurrentLiabilitiesTotal 882617435.40
liabilitiesAndStockholdersEquity 28453252281.60
cashAndShortTermInvestments 5380109271.00
propertyPlantAndEquipmentGross 883354458.00
propertyPlantAndEquipmentNet 883354458.00
commonStockSharesOutstanding 79747392.00
2003-12-31
date 2003-12-31
filing_date 2004-01-23
currency_symbol USD
totalAssets 28769935028.40
intangibleAssets 54716000.00
totalLiab 25358320657.80
totalStockholderEquity 3158958078.00
commonStock 1636873963.20
retainedEarnings 353686204.80
otherLiab 635110000.00
goodWill 32510000.00
otherAssets 28769935028.40
cash 5593915278.00
totalCurrentLiabilities 334064334.60
netDebt -3202374544.20
shortTermDebt 334064334.60
shortLongTermDebtTotal 2391540733.80
otherStockholderEquity 233516557.80
propertyPlantEquipment 264533000.00
shortTermInvestments 1372436000.00
netReceivables 208313710.20
longTermDebt 593172000.00
accountsPayable 5986230000.00
accumulatedOtherComprehensiveIncome 934881352.20
commonStockTotalEquity 1636873963.20
treasuryStock -73177000.00
nonCurrentLiabilitiesTotal 2057476399.20
liabilitiesAndStockholdersEquity 28517278735.80
cashAndShortTermInvestments 5593915278.00
propertyPlantAndEquipmentGross 917559163.80
propertyPlantAndEquipmentNet 917559163.80
commonStockSharesOutstanding 79747392.00
2003-09-30
date 2003-09-30
filing_date 2003-10-01
currency_symbol USD
totalAssets 28644822829.50
totalLiab 25287302516.90
totalStockholderEquity 3107701931.30
otherLiab 1002001000.00
otherAssets 28644822829.50
cash 6062102182.30
netDebt -5088018436.30
shortLongTermDebtTotal 974083746.00
propertyPlantEquipment 268498000.00
netReceivables 213207517.20
accountsPayable 6257998000.00
accumulatedOtherComprehensiveIncome 3107701931.30
nonCurrentLiabilitiesTotal 974083746.00
liabilitiesAndStockholdersEquity 28395004448.20
cashAndShortTermInvestments 6062102182.30
propertyPlantAndEquipmentGross 935205383.80
propertyPlantAndEquipmentNet 935205383.80
commonStockSharesOutstanding 79800000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-03
currency_symbol USD
totalAssets 28620192529.80
totalLiab 25414194553.20
totalStockholderEquity 2973585133.80
otherLiab 958773000.00
otherAssets 28620192529.80
cash 6492943859.40
netDebt -5495886298.80
shortLongTermDebtTotal 997057560.60
propertyPlantEquipment 278002000.00
netReceivables 197738262.00
accountsPayable 6352981000.00
accumulatedOtherComprehensiveIncome 2973585133.80
nonCurrentLiabilitiesTotal 997057560.60
liabilitiesAndStockholdersEquity 28387779687.00
cashAndShortTermInvestments 6492943859.40
propertyPlantAndEquipmentGross 966279351.60
propertyPlantAndEquipmentNet 966279351.60
commonStockSharesOutstanding 79800000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-02
currency_symbol USD
totalAssets 29811947027.40
totalLiab 26775627179.40
totalStockholderEquity 2809833244.20
retainedEarnings 635908037.40
otherLiab 1004631000.00
otherAssets 29811947027.40
cash 7454461365.00
totalCurrentLiabilities 434475000.00
netDebt -6434400960.00
shortTermDebt 434475000.00
shortLongTermDebtTotal 1020060405.00
propertyPlantEquipment 284572000.00
netReceivables 179045409.60
accountsPayable 6698812000.00
accumulatedOtherComprehensiveIncome 2173925206.80
nonCurrentLiabilitiesTotal 585585405.00
liabilitiesAndStockholdersEquity 29585460423.60
cashAndShortTermInvestments 7454461365.00
propertyPlantAndEquipmentGross 989115357.60
propertyPlantAndEquipmentNet 989115357.60
commonStockSharesOutstanding 79750000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-30
currency_symbol USD
totalAssets 30298297222.60
intangibleAssets 50940000.00
otherCurrentAssets 16819872799.40
totalLiab 27174005842.20
totalStockholderEquity 2896645560.00
commonStock 1659336974.40
retainedEarnings 634536968.20
otherLiab 553778000.00
goodWill 28740000.00
otherAssets 35781153593.20
cash 7673719718.00
totalCurrentLiabilities 439387868.20
netDebt -4884483519.40
shortTermDebt 439387868.20
shortLongTermDebtTotal 2789236198.60
otherStockholderEquity 236721132.60
propertyPlantEquipment 290185000.00
totalCurrentAssets 24815440852.00
shortTermInvestments 1867986000.00
netReceivables 321848334.60
longTermDebt 668292000.00
accountsPayable 6381200000.00
accumulatedOtherComprehensiveIncome 366050484.80
commonStockTotalEquity 1659336974.40
treasuryStock -73177000.00
nonCurrrentAssetsOther 101055588.00
nonCurrentAssetsTotal 5482856370.60
nonCurrentLiabilitiesTotal 2349848330.40
liabilitiesAndStockholdersEquity 30070651402.20
cashAndShortTermInvestments 7673719718.00
propertyPlantAndEquipmentGross 1020348497.00
propertyPlantAndEquipmentNet 1020348497.00
commonStockSharesOutstanding 79750000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 27003565580.80
totalLiab 23854690700.80
totalStockholderEquity 3148874880.00
commonStock 1455223256.00
retainedEarnings 566235440.00
otherLiab 901949000.00
otherAssets 27003565580.80
cash 7374104390.40
netDebt -6259574944.00
shortLongTermDebtTotal 1114529446.40
otherStockholderEquity 1127416184.00
propertyPlantEquipment 244050000.00
netReceivables 229997792.00
accountsPayable 5634299000.00
commonStockTotalEquity 1455223256.00
nonCurrentLiabilitiesTotal 1114529446.40
liabilitiesAndStockholdersEquity 27003565580.80
cashAndShortTermInvestments 7374104390.40
propertyPlantAndEquipmentGross 890684880.00
propertyPlantAndEquipmentNet 890684880.00
commonStockSharesOutstanding 79750000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 25583916950.40
totalLiab 22550878651.20
totalStockholderEquity 3033038299.20
retainedEarnings 639050726.40
otherLiab 912702000.00
otherAssets 25583916950.40
cash 5998202371.20
netDebt -4935576326.40
shortLongTermDebtTotal 1062626044.80
otherStockholderEquity 2393987572.80
propertyPlantEquipment 248184000.00
netReceivables 228566740.80
accountsPayable 5514247000.00
nonCurrentLiabilitiesTotal 1062626044.80
liabilitiesAndStockholdersEquity 25583916950.40
cashAndShortTermInvestments 5998202371.20
propertyPlantAndEquipmentGross 870828019.20
propertyPlantAndEquipmentNet 870828019.20
commonStockSharesOutstanding 79750000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
totalAssets 25600970556.00
totalLiab 22625719620.00
totalStockholderEquity 2975250936.00
retainedEarnings 589285620.00
otherLiab 951975000.00
otherAssets 25600970556.00
cash 6199348092.00
netDebt -5118531348.00
shortLongTermDebtTotal 1080816744.00
otherStockholderEquity 2385965316.00
propertyPlantEquipment 252052000.00
netReceivables 234894576.00
accountsPayable 5617630000.00
nonCurrentLiabilitiesTotal 1080816744.00
liabilitiesAndStockholdersEquity 25600970556.00
cashAndShortTermInvestments 6199348092.00
propertyPlantAndEquipmentGross 868067088.00
propertyPlantAndEquipmentNet 868067088.00
commonStockSharesOutstanding 79750000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
totalAssets 26090631249.20
intangibleAssets 31772000.00
otherCurrentAssets 18215981876.40
totalLiab 22962484095.60
totalStockholderEquity 3128147153.60
otherCurrentLiab 21236249714.80
commonStock 1623943574.40
retainedEarnings 538004090.40
otherLiab 523315000.00
goodWill 31772000.00
otherAssets 1705473000.00
cash 6529511822.40
totalCurrentLiabilities 21678000000.00
netDebt -5163331334.00
shortTermDebt 441750285.20
shortLongTermDebtTotal 1366180488.40
otherStockholderEquity 966199488.80
propertyPlantEquipment 258870000.00
totalCurrentAssets 25090473998.80
shortTermInvestments 1619611000.00
netReceivables 344980300.00
longTermDebt 397007000.00
accountsPayable 5752491000.00
commonStockTotalEquity 1623943574.40
treasuryStock -74605000.00
nonCurrrentAssetsOther 109333806.40
nonCurrentAssetsTotal 1000157250.40
nonCurrentLiabilitiesTotal 1642000000.00
liabilitiesAndStockholdersEquity 26090631249.20
cashAndShortTermInvestments 6529511822.40
propertyPlantAndEquipmentGross 890823444.00
propertyPlantAndEquipmentNet 890823444.00
commonStockSharesOutstanding 79750000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 27984563113.10
totalLiab 24828525984.70
totalStockholderEquity 3156037128.40
retainedEarnings 581446046.80
otherLiab 1095357000.00
otherAssets 27984563113.10
cash 7557066911.30
netDebt -5885477470.60
shortLongTermDebtTotal 1671589440.70
otherStockholderEquity 2574591081.60
propertyPlantEquipment 251864000.00
netReceivables 164305650.80
accountsPayable 6030472000.00
nonCurrentLiabilitiesTotal 1671589440.70
liabilitiesAndStockholdersEquity 27984563113.10
cashAndShortTermInvestments 7557066911.30
propertyPlantAndEquipmentGross 877569735.20
propertyPlantAndEquipmentNet 877569735.20
commonStockSharesOutstanding 80180000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 27993581980.00
totalLiab 24864362347.50
totalStockholderEquity 3129219632.50
retainedEarnings 546289617.50
otherLiab 1152497000.00
otherAssets 27993581980.00
cash 6648185650.00
netDebt -4840037832.50
shortLongTermDebtTotal 1808147817.50
otherStockholderEquity 2582930015.00
propertyPlantEquipment 253650000.00
netReceivables 147655227.50
accountsPayable 5936416000.00
nonCurrentLiabilitiesTotal 1808147817.50
liabilitiesAndStockholdersEquity 27993581980.00
cashAndShortTermInvestments 6648185650.00
propertyPlantAndEquipmentGross 889677375.00
propertyPlantAndEquipmentNet 889677375.00
commonStockSharesOutstanding 80180000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 28367192820.80
totalLiab 25279342338.40
totalStockholderEquity 3087850482.40
retainedEarnings 507197554.80
otherLiab 1151862000.00
otherAssets 28367192820.80
cash 6654547634.00
netDebt -4631514977.20
shortLongTermDebtTotal 2023032656.80
otherStockholderEquity 2580652927.60
propertyPlantEquipment 260719000.00
netReceivables 170073601.20
accountsPayable 6022432000.00
nonCurrentLiabilitiesTotal 2023032656.80
liabilitiesAndStockholdersEquity 28367192820.80
cashAndShortTermInvestments 6654547634.00
propertyPlantAndEquipmentGross 918669468.40
propertyPlantAndEquipmentNet 918669468.40
commonStockSharesOutstanding 80180000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 26912725302.32
intangibleAssets 56964000.00
otherCurrentAssets 19356542690.29
totalLiab 23813899921.37
totalStockholderEquity 3098825380.95
otherCurrentLiab 21808883885.14
commonStock 1665183964.08
retainedEarnings 490025879.07
otherLiab 547787000.00
goodWill 35632000.00
otherAssets 1494734000.00
cash 6184125676.43
totalCurrentLiabilities 23139000000.00
netDebt -4305970134.31
shortTermDebt 896561790.15
shortLongTermDebtTotal 1878155542.12
otherStockholderEquity 943615537.80
propertyPlantEquipment 263561000.00
totalCurrentAssets 25856995874.45
shortTermInvestments 1464153000.00
netReceivables 316327507.73
longTermDebt 532268000.00
accountsPayable 433554324.71
commonStockTotalEquity 1665183964.08
treasuryStock -71305000.00
nonCurrrentAssetsOther 125730718.88
nonCurrentAssetsTotal 1055729427.87
nonCurrentLiabilitiesTotal 980000000.00
liabilitiesAndStockholdersEquity 26912725302.32
cashAndShortTermInvestments 6184125676.43
propertyPlantAndEquipmentGross 929998708.99
propertyPlantAndEquipmentNet 929998708.99
commonStockSharesOutstanding 80180000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 26388281511.20
totalLiab 23403262377.60
totalStockholderEquity 2985019133.60
retainedEarnings 509818086.40
otherLiab 1103115000.00
otherAssets 26388281511.20
cash 5766700682.40
netDebt -3989290597.60
shortLongTermDebtTotal 1777410084.80
otherStockholderEquity 2475201047.20
propertyPlantEquipment 261895000.00
netReceivables 163002582.40
accountsPayable 5541009000.00
nonCurrentLiabilitiesTotal 1777410084.80
liabilitiesAndStockholdersEquity 26388281511.20
cashAndShortTermInvestments 5766700682.40
propertyPlantAndEquipmentGross 922498948.00
propertyPlantAndEquipmentNet 922498948.00
commonStockSharesOutstanding 81000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 26303357716.00
totalLiab 23363645104.80
totalStockholderEquity 2939712611.20
retainedEarnings 487738024.80
otherLiab 1156715000.00
otherAssets 26303357716.00
cash 5716828428.80
netDebt -3771715768.80
shortLongTermDebtTotal 1945112660.00
otherStockholderEquity 2451974586.40
propertyPlantEquipment 266745000.00
netReceivables 134816700.00
accountsPayable 5536972000.00
nonCurrentLiabilitiesTotal 1945112660.00
liabilitiesAndStockholdersEquity 26303357716.00
cashAndShortTermInvestments 5716828428.80
propertyPlantAndEquipmentGross 931046748.00
propertyPlantAndEquipmentNet 931046748.00
commonStockSharesOutstanding 81000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 26518338704.00
totalLiab 23585188083.60
totalStockholderEquity 2933150620.40
retainedEarnings 482699417.20
otherLiab 1186919000.00
otherAssets 26518338704.00
cash 5904204420.40
netDebt -3885583587.60
shortLongTermDebtTotal 2018620832.80
otherStockholderEquity 2450451203.20
propertyPlantEquipment 272957000.00
netReceivables 138800376.00
accountsPayable 5572564000.00
nonCurrentLiabilitiesTotal 2018620832.80
liabilitiesAndStockholdersEquity 26518338704.00
cashAndShortTermInvestments 5904204420.40
propertyPlantAndEquipmentGross 952401564.40
propertyPlantAndEquipmentNet 952401564.40
commonStockSharesOutstanding 81000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 26620476402.50
otherCurrentAssets 19592887985.00
totalLiab 23634103215.00
totalStockholderEquity 2986373187.50
otherCurrentLiab 21162438240.00
commonStock 1655231340.00
retainedEarnings 469920820.00
cash 5580520187.50
totalCurrentLiabilities 22787000000.00
netDebt -3236335175.00
shortTermDebt 1165202022.50
shortLongTermDebtTotal 2344185012.50
otherStockholderEquity 861221027.50
totalCurrentAssets 25502043385.00
netReceivables 328635212.50
accountsPayable 459359737.50
commonStockTotalEquity 1655231340.00
nonCurrrentAssetsOther 137069592.50
nonCurrentAssetsTotal 1118433017.50
nonCurrentLiabilitiesTotal 1179000000.00
liabilitiesAndStockholdersEquity 26620476402.50
cashAndShortTermInvestments 5580520187.50
propertyPlantAndEquipmentGross 981363425.00
propertyPlantAndEquipmentNet 981363425.00
commonStockSharesOutstanding 81000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 27082725900.00
totalLiab 24181067100.00
totalStockholderEquity 2901658800.00
retainedEarnings 467451000.00
otherAssets 27082725900.00
cash 5889190080.00
netDebt -3381228900.00
shortLongTermDebtTotal 2507961180.00
otherStockholderEquity 2434207800.00
netReceivables 316481640.00
nonCurrentLiabilitiesTotal 2507961180.00
liabilitiesAndStockholdersEquity 27082725900.00
cashAndShortTermInvestments 5889190080.00
propertyPlantAndEquipmentGross 964334100.00
propertyPlantAndEquipmentNet 964334100.00
commonStockSharesOutstanding 84000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 26621849600.00
totalLiab 23831290240.00
totalStockholderEquity 2790559360.00
retainedEarnings 449477120.00
otherAssets 26621849600.00
cash 5570448640.00
netDebt -2638510720.00
shortLongTermDebtTotal 2931937920.00
otherStockholderEquity 2341082240.00
netReceivables 329772160.00
nonCurrentLiabilitiesTotal 2931937920.00
liabilitiesAndStockholdersEquity 26621849600.00
cashAndShortTermInvestments 5570448640.00
propertyPlantAndEquipmentGross 945969280.00
propertyPlantAndEquipmentNet 945969280.00
commonStockSharesOutstanding 86666667.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 26427998680.00
totalLiab 23648861250.00
totalStockholderEquity 2779137430.00
retainedEarnings 440778070.00
otherAssets 26427998680.00
cash 5683401110.00
netDebt -1950968490.00
shortLongTermDebtTotal 3732432620.00
otherStockholderEquity 2338359360.00
netReceivables 321657880.00
nonCurrentLiabilitiesTotal 3732432620.00
liabilitiesAndStockholdersEquity 26427998680.00
cashAndShortTermInvestments 5683401110.00
propertyPlantAndEquipmentGross 954629870.00
propertyPlantAndEquipmentNet 954629870.00
commonStockSharesOutstanding 75000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 26597136250.00
otherCurrentAssets 19156961550.00
totalLiab 23749963400.00
totalStockholderEquity 2847172850.00
commonStock 1578269550.00
retainedEarnings 436791700.00
cash 5392671800.00
totalCurrentLiabilities 2806035500.00
netDebt -1692651450.00
shortTermDebt 2382621800.00
shortLongTermDebtTotal 3700020350.00
otherStockholderEquity 832111600.00
totalCurrentAssets 25406494250.00
netReceivables 856860900.00
accountsPayable 423413700.00
commonStockTotalEquity 1578269550.00
nonCurrrentAssetsOther 218061400.00
nonCurrentAssetsTotal 1190642000.00
nonCurrentLiabilitiesTotal 1317398550.00
liabilitiesAndStockholdersEquity 26597136250.00
cashAndShortTermInvestments 5392671800.00
propertyPlantAndEquipmentGross 972580600.00
propertyPlantAndEquipmentNet 972580600.00
commonStockSharesOutstanding 75000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 26692120050.00
totalLiab 23852305100.00
totalStockholderEquity 2839814950.00
retainedEarnings 666558850.00
otherAssets 26692120050.00
cash 6058227300.00
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liabilitiesAndStockholdersEquity 26692120050.00
cashAndShortTermInvestments 6058227300.00
propertyPlantAndEquipmentGross 971577250.00
propertyPlantAndEquipmentNet 971577250.00
commonStockSharesOutstanding 81111111.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 26439275850.00
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retainedEarnings 690973700.00
otherAssets 26439275850.00
cash 6006722000.00
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liabilitiesAndStockholdersEquity 26439275850.00
cashAndShortTermInvestments 6006722000.00
propertyPlantAndEquipmentGross 947496850.00
propertyPlantAndEquipmentNet 947496850.00
commonStockSharesOutstanding 81935484.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 27002155200.00
totalLiab 24237925950.00
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retainedEarnings 606023400.00
otherAssets 27002155200.00
cash 6186656100.00
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otherStockholderEquity 2158205850.00
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liabilitiesAndStockholdersEquity 27002155200.00
cashAndShortTermInvestments 6186656100.00
propertyPlantAndEquipmentGross 899336050.00
propertyPlantAndEquipmentNet 899336050.00
commonStockSharesOutstanding 81428571.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol PEN
totalAssets 244821984000.00
intangibleAssets 1913221000.00
earningAssets 55988731000.00
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deferredLongTermLiab 1033489000.00
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commonStock 1318993000.00
capitalStock 1318993000.00
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goodWill 796859000.00
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cash 39292198000.00
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otherStockholderEquity 21385591000.00
propertyPlantEquipment 1895196000.00
totalCurrentAssets 189630848000.00
longTermInvestments 50585860000.00
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shortTermInvestments 34440091000.00
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treasuryStock -207534000.00
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capitalLeaseObligations 655294000.00
longTermDebtTotal 24195854000.00
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capitalSurpluse 228853000.00
liabilitiesAndStockholdersEquity 244281312000.00
cashAndShortTermInvestments 73732289000.00
propertyPlantAndEquipmentNet 1961063000.00
netInvestedCapital 50788542000.00
commonStockSharesOutstanding 79676395.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 237406163000.00
intangibleAssets 1818398000.00
earningAssets 62401713000.00
otherCurrentAssets 95558433000.00
totalLiab 211960516000.00
totalStockholderEquity 24945870000.00
deferredLongTermLiab 1129703000.00
otherCurrentLiab 168778964000.00
commonStock 1318993000.00
capitalStock 1318993000.00
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otherLiab 13309575000.00
goodWill 820899000.00
otherAssets 237406163000.00
cash 36732252000.00
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shortLongTermDebtTotal 22909018000.00
otherStockholderEquity 21413827000.00
propertyPlantEquipment 2077803000.00
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longTermInvestments 56642898000.00
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shortTermInvestments 42746061000.00
netReceivables 4683263000.00
longTermDebt 22297664000.00
inventory 135089000.00
accountsPayable 2526027000.00
accumulatedOtherComprehensiveIncome 1865898000.00
commonStockTotalEquity 1318993000.00
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nonCurrentAssetsTotal 57686154000.00
capitalLeaseObligations 750578000.00
longTermDebtTotal 22845633000.00
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capitalSurpluse 192625000.00
liabilitiesAndStockholdersEquity 236906386000.00
cashAndShortTermInvestments 79478313000.00
propertyPlantAndEquipmentGross 2077803000.00
propertyPlantAndEquipmentNet 2167949000.00
netInvestedCapital 47104310000.00
commonStockSharesOutstanding 79622875.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 187876691000.00
intangibleAssets 1666265000.00
earningAssets 42132069000.00
otherCurrentAssets 96567843000.00
totalLiab 161130381000.00
totalStockholderEquity 26237960000.00
deferredLongTermLiab 1169041000.00
otherCurrentLiab 135677514000.00
commonStock 1318993000.00
capitalStock 1318993000.00
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otherLiab 11380130000.00
goodWill 886009000.00
otherAssets 187876691000.00
cash 25959441000.00
totalCurrentLiabilities 138055636000.00
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shortTermDebt 0.00
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otherStockholderEquity 19455843000.00
propertyPlantEquipment 2250013000.00
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longTermInvestments 31621916000.00
netTangibleAssets 23705873000.00
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netReceivables 4181523000.00
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inventory 143349000.00
accountsPayable 2378122000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1318993000.00
preferredStockTotalEquity 0.00
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treasuryStock -207839000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -31621916000.00
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capitalLeaseObligations 847504000.00
longTermDebtTotal 23583095000.00
nonCurrentLiabilitiesOther 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 226037000.00
liabilitiesAndStockholdersEquity 187368341000.00
cashAndShortTermInvestments 50573491000.00
propertyPlantAndEquipmentGross 2379644000.00
propertyPlantAndEquipmentNet 2379644000.00
accumulatedDepreciation 0.00
netInvestedCapital 49845543000.00
commonStockSharesOutstanding 79683518.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 177263201000.00
intangibleAssets 1464372000.00
earningAssets 41390542000.00
otherCurrentAssets 94963016000.00
totalLiab 152997125000.00
totalStockholderEquity 23839243000.00
deferredLongTermLiab 455249000.00
otherCurrentLiab 128046953000.00
commonStock 1318993000.00
capitalStock 1318993000.00
retainedEarnings 4175041000.00
otherLiab 9785092000.00
goodWill 591330000.00
otherAssets 177263201000.00
cash 22140170000.00
totalCurrentLiabilities 130065578000.00
netDebt 1170091000.00
shortTermDebt 0.00
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otherStockholderEquity 17636756000.00
propertyPlantEquipment 1480702000.00
totalCurrentAssets 144761877000.00
longTermInvestments 28964920000.00
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inventory 133112000.00
accountsPayable 2018625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1318993000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -207994000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -28964920000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32501324000.00
capitalLeaseObligations 0.00
longTermDebtTotal 23358380000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 23418864000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 246194000.00
liabilitiesAndStockholdersEquity 176836368000.00
cashAndShortTermInvestments 45197124000.00
propertyPlantAndEquipmentGross 1480702000.00
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accumulatedDepreciation 0.00
netInvestedCapital 47149504000.00
commonStockSharesOutstanding 79686422.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 170472283000.00
intangibleAssets 1342890000.00
earningAssets 44625388000.00
otherCurrentAssets 81360350000.00
totalLiab 148218580000.00
totalStockholderEquity 21756567000.00
deferredLongTermLiab 431598000.00
otherCurrentLiab 122408850000.00
commonStock 1318993000.00
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otherLiab 8558210000.00
goodWill 635975000.00
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cash 23207203000.00
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netDebt 838920000.00
shortTermDebt 0.00
shortLongTermDebt 4837877000.00
shortLongTermDebtTotal 24046123000.00
otherStockholderEquity 14710720000.00
propertyPlantEquipment 1509492000.00
totalCurrentAssets 132875367000.00
longTermInvestments 34108559000.00
netTangibleAssets 19777702000.00
shortTermInvestments 24423891000.00
netReceivables 3883923000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1318993000.00
preferredStockTotalEquity 0.00
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treasuryStock -208937000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -34108559000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 37596916000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 24196403000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 271948000.00
liabilitiesAndStockholdersEquity 169975147000.00
cashAndShortTermInvestments 47631094000.00
propertyPlantAndEquipmentGross 1509492000.00
propertyPlantAndEquipmentNet 1509492000.00
accumulatedDepreciation 0.00
netInvestedCapital 45802690000.00
commonStockSharesOutstanding 79690164.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 156435222000.00
intangibleAssets 1324541000.00
earningAssets 42510514000.00
otherCurrentAssets 85462463000.00
totalLiab 136318711000.00
totalStockholderEquity 19656135000.00
deferredLongTermLiab 504445000.00
otherCurrentLiab 1123927000.00
commonStock 1318993000.00
retainedEarnings 3516766000.00
otherLiab 7849207000.00
goodWill 636149000.00
otherAssets 188925544000.00
cash 16630373000.00
totalCurrentLiabilities 113573436000.00
netDebt 6614010000.00
shortTermDebt 0.00
shortLongTermDebt 4588906000.00
shortLongTermDebtTotal 23244383000.00
otherStockholderEquity 13610645000.00
propertyPlantEquipment 1551703000.00
totalCurrentAssets 123944900000.00
longTermInvestments 28977929000.00
netTangibleAssets 17695445000.00
shortTermInvestments 18685667000.00
netReceivables 3166397000.00
longTermDebt 23205651000.00
inventory 73466000.00