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BRF SA занимается разведением и убой птицы и свинины для переработки. Фирма также производит и продает переработанные продукты из свежего мяса, макаронные изделия, соус, майонез, замороженные овощи и побочные продукты сои. Он работает в следующих бизнес-сегментах: Бразилия, Халяль, Международный и Другие. BRF SA была основана в 1934 году и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code BRFS
Type Common Stock
Name BRF SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB8SJ2
ISIN US10552T1079
LEI 254900MTXR9LUVQFU480
CUSIP 71361V303
EmployerIdNumber
FiscalYearEnd December
IPODate 2000-10-20
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory ADR
IsDelisted Нет
Address Rua Jorge Tzachel, nº 475, Itajaí, SC, Brazil
Phone
WebURL https://www.brf-global.com
FullTimeEmployees 100000
UpdatedAt 2023-06-02
Highlights
MarketCapitalization 1848975744
MarketCapitalizationMln 1848.9757
EBITDA 2210307072
PEGRatio -124.43
WallStreetTargetPrice 1.45
BookValue 9.525
DividendShare 0
DividendYield 0
EarningsShare -0.49
EPSEstimateCurrentYear -0.25
EPSEstimateNextYear -0.02
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2023-03-31
ProfitMargin -0.0478
OperatingMarginTTM 0.0036
ReturnOnAssetsTTM 0.0022
ReturnOnEquityTTM -0.218
RevenueTTM 54941753344
RevenuePerShareTTM 50.94
QuarterlyRevenueGrowthYOY 0.094
GrossProfitTTM 8056607000
DilutedEpsTTM -0.49
QuarterlyEarningsGrowthYOY 0.02

Financials / Income Statement / quarterly / net Income

-244.14M
2021-06-30
-282.12M
2021-09-30
964.4M
2021-12-31
-1.546B
2022-03-31
-451.12M
2022-06-30
-136.79M
2022-09-30
-956.31M
2022-12-31
-1.024B
2023-03-31

Financials / Income Statement / quarterly / ebitda

1.215B
2021-06-30
1.072B
2021-09-30
1.822B
2021-12-31
115.75M
2022-03-31
722.29M
2022-06-30
1.582B
2022-09-30
667.83M
2022-12-31
578.68M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

11.637B
2021-06-30
12.39B
2021-09-30
13.724B
2021-12-31
12.041B
2022-03-31
12.939B
2022-06-30
14.056B
2022-09-30
14.769B
2022-12-31
13.178B
2023-03-31

Earnings / History / epsActual

-0.05
2021-09-30
0.21
2021-12-31
-0.31
2022-03-31
-0.1
2022-06-30
-0.02
2022-09-30
-0.16
2022-12-31
-0.18
2023-03-31
0
2023-06-30
Valuation
TrailingPE 0
ForwardPE 4.8146
PriceSalesTTM 0.027
PriceBookMRQ 0.6505
EnterpriseValue 4888033758
EnterpriseValueRevenue 0.0926
EnterpriseValueEbitda 1.0664
SharesStats
SharesOutstanding 1078119936
SharesFloat 716926142
PercentInsiders 1.0739999999999998
PercentInstitutions 6.289
Technicals
Beta 1.061
52WeekHigh 3.42
52WeekLow 1.06
50DayMA 1.3578
200DayMA 1.8641
SharesShort 15819741
SharesShortPriorMonth 23869068
ShortRatio 6
ShortPercent 0.0314
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
totalAssets 57742806000.00
intangibleAssets 2961204000.00
otherCurrentAssets 76374000.00
totalLiab 46885752000.00
totalStockholderEquity 10268821000.00
otherCurrentLiab 1437804000.00
capitalStock 12835915000.00
retainedEarnings -3397092000.00
goodWill 3461602000.00
cash 8466482000.00
totalCurrentLiabilities 22114922000.00
netDebt 16065114000.00
shortLongTermDebt 4292544000.00
totalCurrentAssets 26288477000.00
longTermInvestments 509652000.00
shortTermInvestments 423004000.00
netReceivables 3606787000.00
longTermDebt 20239052000.00
inventory 11415896000.00
accountsPayable 13482772000.00
nonCurrrentAssetsOther 2349251000.00
nonCurrentAssetsTotal 31454329000.00
capitalLeaseObligations 3169115000.00
nonCurrentLiabilitiesOther 713385000.00
nonCurrentLiabilitiesTotal 24770830000.00
netWorkingCapital 4173555000.00
netInvestedCapital 34800417000.00
commonStockSharesOutstanding 1078116849.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 57854447000.00
intangibleAssets 2960507000.00
otherCurrentAssets 84795000.00
totalLiab 46031578000.00
totalStockholderEquity 11270008000.00
otherCurrentLiab 4929741000.00
commonStock 12835915000.00
capitalStock 12835915000.00
retainedEarnings -2363073000.00
goodWill 3474103000.00
cash 8130929000.00
totalCurrentLiabilities 22297939000.00
currentDeferredRevenue 75832000.00
netDebt 18431005000.00
shortTermDebt 4556738000.00
shortLongTermDebt 3879874000.00
shortLongTermDebtTotal 26561934000.00
otherStockholderEquity -187552000.00
totalCurrentAssets 26504346000.00
longTermInvestments 507466000.00
shortTermInvestments 418373000.00
netReceivables 5617975000.00
longTermDebt 19637126000.00
inventory 11812442000.00
accountsPayable 12735628000.00
accumulatedOtherComprehensiveIncome 984718000.00
nonCurrrentAssetsOther 7550680000.00
nonCurrentAssetsTotal 31350101000.00
capitalLeaseObligations 3044934000.00
nonCurrentLiabilitiesOther 331899000.00
nonCurrentLiabilitiesTotal 23733639000.00
liabilitiesAndStockholdersEquity 57854447000.00
cashAndShortTermInvestments 8549302000.00
propertyPlantAndEquipmentNet 14290884000.00
netWorkingCapital 4206407000.00
netInvestedCapital 34787008000.00
commonStockSharesOutstanding 1078022206.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 59038039000.00
intangibleAssets 2987942000.00
otherCurrentAssets 680172000.00
totalLiab 46431225000.00
totalStockholderEquity 12000440000.00
otherCurrentLiab 4624883000.00
commonStock 12836522000.00
capitalStock 12836522000.00
retainedEarnings -1466856000.00
otherLiab 1703319000.00
goodWill 3504300000.00
otherAssets 10516922000.00
cash 8335724000.00
totalCurrentLiabilities 21401873000.00
netDebt 18692589000.00
shortTermDebt 3788480000.00
shortLongTermDebt 3159148000.00
shortLongTermDebtTotal 27028313000.00
otherStockholderEquity -188056000.00
propertyPlantEquipment 14115337000.00
totalCurrentAssets 27370847000.00
longTermInvestments 544636000.00
netTangibleAssets 5510143000.00
shortTermInvestments 418891000.00
netReceivables 5120939000.00
longTermDebt 20886578000.00
inventory 12698821000.00
accountsPayable 12988510000.00
accumulatedOtherComprehensiveIncome 818830000.00
nonCurrrentAssetsOther 7722369000.00
nonCurrentAssetsTotal 31667192000.00
capitalLeaseObligations 2982587000.00
nonCurrentLiabilitiesOther 330467000.00
nonCurrentLiabilitiesTotal 25029352000.00
liabilitiesAndStockholdersEquity 59038039000.00
cashAndShortTermInvestments 8754615000.00
propertyPlantAndEquipmentNet 14173566000.00
netWorkingCapital 5968974000.00
netInvestedCapital 36046166000.00
commonStockSharesOutstanding 1078022206.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 56832387000.00
intangibleAssets 3001667000.00
otherCurrentAssets 603129000.00
totalLiab 44005989000.00
totalStockholderEquity 12186918000.00
otherCurrentLiab 4556754000.00
commonStock 12837800000.00
capitalStock 12837800000.00
retainedEarnings -1344286000.00
otherLiab 1744310000.00
goodWill 3471986000.00
otherAssets 10315863000.00
cash 7887641000.00
totalCurrentLiabilities 19862988000.00
netDebt 17847760000.00
shortTermDebt 3364856000.00
shortLongTermDebt 2822515000.00
shortLongTermDebtTotal 25735401000.00
otherStockholderEquity -185806000.00
propertyPlantEquipment 13647752000.00
totalCurrentAssets 25818028000.00
longTermInvestments 579493000.00
netTangibleAssets 5715667000.00
shortTermInvestments 378380000.00
netReceivables 4981478000.00
longTermDebt 20203810000.00
inventory 11852874000.00
accountsPayable 11941378000.00
accumulatedOtherComprehensiveIncome 879210000.00
nonCurrrentAssetsOther 7513216000.00
nonCurrentAssetsTotal 31014359000.00
capitalLeaseObligations 2709076000.00
nonCurrentLiabilitiesOther 348331000.00
nonCurrentLiabilitiesTotal 24143001000.00
liabilitiesAndStockholdersEquity 56832387000.00
cashAndShortTermInvestments 8266021000.00
propertyPlantAndEquipmentNet 13693696000.00
netWorkingCapital 5955040000.00
netInvestedCapital 35213243000.00
commonStockSharesOutstanding 1077638897.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 55613797000.00
intangibleAssets 2587447000.00
otherCurrentAssets 523367000.00
totalLiab 42911484000.00
totalStockholderEquity 12423107000.00
otherCurrentLiab 4893179000.00
commonStock 12842509000.00
capitalStock 12842509000.00
retainedEarnings -1001320000.00
otherLiab 1727612000.00
goodWill 3234798000.00
otherAssets 10011202000.00
cash 9082246000.00
totalCurrentLiabilities 19427993000.00
netDebt 15965732000.00
shortTermDebt 3304926000.00
shortLongTermDebt 2865893000.00
shortLongTermDebtTotal 25047978000.00
otherStockholderEquity -186277000.00
propertyPlantEquipment 13005821000.00
totalCurrentAssets 26291933000.00
longTermInvestments 485452000.00
netTangibleAssets 6603718000.00
shortTermInvestments 343029000.00
netReceivables 4377867000.00
longTermDebt 19711342000.00
inventory 11682354000.00
accountsPayable 11229888000.00
accumulatedOtherComprehensiveIncome 768195000.00
nonCurrrentAssetsOther 7318124000.00
nonCurrentAssetsTotal 29321864000.00
capitalLeaseObligations 2470743000.00
nonCurrentLiabilitiesOther 351685000.00
nonCurrentLiabilitiesTotal 23483491000.00
liabilitiesAndStockholdersEquity 55613797000.00
cashAndShortTermInvestments 9425275000.00
propertyPlantAndEquipmentNet 13037064000.00
netWorkingCapital 6863940000.00
netInvestedCapital 35000342000.00
commonStockSharesOutstanding 974273625.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 55903387000.00
intangibleAssets 2724631000.00
otherCurrentAssets 657606000.00
totalLiab 47077764000.00
totalStockholderEquity 8462532000.00
otherCurrentLiab 5848269000.00
commonStock 12460471000.00
capitalStock 12460471000.00
retainedEarnings -2132230000.00
otherLiab 1550362000.00
goodWill 3425183000.00
otherAssets 10048171000.00
cash 7528820000.00
totalCurrentLiabilities 21225289000.00
netDebt 20406456000.00
shortTermDebt 3675024000.00
shortLongTermDebt 3203068000.00
shortLongTermDebtTotal 27935276000.00
otherStockholderEquity -194817000.00
propertyPlantEquipment 13026291000.00
totalCurrentAssets 26243123000.00
longTermInvestments 454526000.00
netTangibleAssets 2331256000.00
shortTermInvestments 346855000.00
netReceivables 5155051000.00
longTermDebt 22252962000.00
inventory 12554791000.00
accountsPayable 11701996000.00
accumulatedOtherComprehensiveIncome -1670892000.00
nonCurrrentAssetsOther 7073792000.00
nonCurrentAssetsTotal 29660264000.00
capitalLeaseObligations 2479246000.00
nonCurrentLiabilitiesOther 325098000.00
nonCurrentLiabilitiesTotal 25852475000.00
liabilitiesAndStockholdersEquity 55540296000.00
cashAndShortTermInvestments 7875675000.00
propertyPlantAndEquipmentNet 13040862000.00
netWorkingCapital 5017834000.00
netInvestedCapital 33918562000.00
commonStockSharesOutstanding 848518789.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 53048848000.00
intangibleAssets 2213614000.00
otherCurrentAssets 516787000.00
totalLiab 45372602000.00
totalStockholderEquity 7599847000.00
otherCurrentLiab 5437198000.00
commonStock 12460471000.00
capitalStock 12460471000.00
retainedEarnings -3062798000.00
otherLiab 1715975000.00
goodWill 4031431000.00
otherAssets 9387185000.00
cash 6889844000.00
totalCurrentLiabilities 20233893000.00
netDebt 19843968000.00
shortTermDebt 3347155000.00
shortLongTermDebt 2861250000.00
shortLongTermDebtTotal 26733812000.00
otherStockholderEquity -185933000.00
propertyPlantEquipment 12814967000.00
totalCurrentAssets 24242226000.00
longTermInvestments 382817000.00
netTangibleAssets 1380333000.00
shortTermInvestments 343182000.00
netReceivables 4565427000.00
longTermDebt 21317352000.00
inventory 11926986000.00
accountsPayable 11077197000.00
accumulatedOtherComprehensiveIncome -1611893000.00
nonCurrrentAssetsOther 6851013000.00
nonCurrentAssetsTotal 28806622000.00
capitalLeaseObligations 2555210000.00
nonCurrentLiabilitiesOther 330719000.00
nonCurrentLiabilitiesTotal 25138709000.00
liabilitiesAndStockholdersEquity 52972449000.00
cashAndShortTermInvestments 7233026000.00
propertyPlantAndEquipmentNet 12822742000.00
netWorkingCapital 4008333000.00
netInvestedCapital 31778449000.00
commonStockSharesOutstanding 848518789.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 49617892000.00
intangibleAssets 2173893000.00
otherCurrentAssets 918474000.00
totalLiab 41206849000.00
totalStockholderEquity 8337034000.00
otherCurrentLiab 4019954000.00
commonStock 12460471000.00
capitalStock 12460471000.00
retainedEarnings -2780682000.00
otherLiab 1725294000.00
goodWill 2878380000.00
otherAssets 9289652000.00
cash 6941842000.00
totalCurrentLiabilities 17420464000.00
netDebt 18122472000.00
shortTermDebt 3010878000.00
shortLongTermDebt 2530352000.00
shortLongTermDebtTotal 25064314000.00
otherStockholderEquity -193224000.00
propertyPlantEquipment 12368293000.00
totalCurrentAssets 22597774000.00
longTermInvestments 342435000.00
netTangibleAssets 3317296000.00
shortTermInvestments 316410000.00
netReceivables 3906535000.00
longTermDebt 20024831000.00
inventory 10514513000.00
accountsPayable 9751391000.00
accumulatedOtherComprehensiveIncome -1149531000.00
commonStockTotalEquity 12460471000.00
nonCurrrentAssetsOther 6927694000.00
nonCurrentAssetsTotal 27020118000.00
capitalLeaseObligations 2509131000.00
nonCurrentLiabilitiesOther 242421000.00
nonCurrentLiabilitiesTotal 23786385000.00
liabilitiesAndStockholdersEquity 49543883000.00
cashAndShortTermInvestments 7258252000.00
propertyPlantAndEquipmentGross 12336681000.00
propertyPlantAndEquipmentNet 12336681000.00
netWorkingCapital 5177310000.00
netInvestedCapital 30892217000.00
commonStockSharesOutstanding 848755130.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 51415155000.00
intangibleAssets 2292524000.00
otherCurrentAssets 871396000.00
totalLiab 43034664000.00
totalStockholderEquity 8299809000.00
otherCurrentLiab 4547235000.00
commonStock 12460471000.00
retainedEarnings -2536540000.00
otherLiab 1926833000.00
goodWill 3045307000.00
otherAssets 9217008000.00
cash 8666822000.00
totalCurrentLiabilities 16088237000.00
netDebt 17895303000.00
shortTermDebt 1549452000.00
shortLongTermDebt 1135266000.00
shortLongTermDebtTotal 26562125000.00
otherStockholderEquity -195496000.00
propertyPlantEquipment 12345777000.00
totalCurrentAssets 24321881000.00
longTermInvestments 232199000.00
netTangibleAssets 3001519000.00
shortTermInvestments 314275000.00
netReceivables 3929144000.00
longTermDebt 22901908000.00
inventory 10540244000.00
accountsPayable 9548379000.00
accumulatedOtherComprehensiveIncome -1428626000.00
commonStockTotalEquity 12460471000.00
nonCurrrentAssetsOther 7004407000.00
nonCurrentAssetsTotal 27093274000.00
capitalLeaseObligations 2524951000.00
nonCurrentLiabilitiesOther 258373000.00
nonCurrentLiabilitiesTotal 26946427000.00
liabilitiesAndStockholdersEquity 51334473000.00
cashAndShortTermInvestments 8981097000.00
propertyPlantAndEquipmentGross 12329178000.00
propertyPlantAndEquipmentNet 12329178000.00
netWorkingCapital 8233644000.00
netInvestedCapital 32336983000.00
commonStockSharesOutstanding 849920291.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 49664906000.00
intangibleAssets 2284525000.00
otherCurrentAssets 1010051000.00
totalLiab 40851372000.00
totalStockholderEquity 8585784000.00
otherCurrentLiab 4605346000.00
commonStock 12460471000.00
retainedEarnings -2594028000.00
otherLiab 1912356000.00
goodWill 2935577000.00
otherAssets 8976537000.00
cash 7576625000.00
totalCurrentLiabilities 15440328000.00
netDebt 17364482000.00
shortTermDebt 1443146000.00
shortLongTermDebt 1059984000.00
shortLongTermDebtTotal 24941107000.00
otherStockholderEquity -123938000.00
propertyPlantEquipment 12244366000.00
totalCurrentAssets 22911984000.00
longTermInvestments 353451000.00
netTangibleAssets 3407216000.00
shortTermInvestments 314158000.00
netReceivables 5079381000.00
longTermDebt 21344442000.00
inventory 8931769000.00
accountsPayable 8996206000.00
accumulatedOtherComprehensiveIncome -1156721000.00
commonStockTotalEquity 12460471000.00
nonCurrrentAssetsOther 6854725000.00
nonCurrentAssetsTotal 26752922000.00
capitalLeaseObligations 2536681000.00
nonCurrentLiabilitiesOther 242089000.00
nonCurrentLiabilitiesTotal 25411044000.00
liabilitiesAndStockholdersEquity 49437156000.00
cashAndShortTermInvestments 7890783000.00
propertyPlantAndEquipmentGross 12215580000.00
propertyPlantAndEquipmentNet 12215580000.00
netWorkingCapital 7471656000.00
netInvestedCapital 30990210000.00
commonStockSharesOutstanding 849920291.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 51182250000.00
intangibleAssets 2377486000.00
otherCurrentAssets 684795000.00
totalLiab 43840381000.00
totalStockholderEquity 7086932000.00
otherCurrentLiab 4926638000.00
commonStock 12460471000.00
retainedEarnings -3522245000.00
otherLiab 2018221000.00
goodWill 3033284000.00
otherAssets 9218381000.00
cash 11398587000.00
totalCurrentLiabilities 18112304000.00
netDebt 17014485000.00
shortTermDebt 4724570000.00
shortLongTermDebt 4398427000.00
shortLongTermDebtTotal 28413072000.00
otherStockholderEquity -123938000.00
propertyPlantEquipment 12266297000.00
totalCurrentAssets 23935212000.00
longTermInvestments 401013000.00
netTangibleAssets 1725585000.00
shortTermInvestments 313091000.00
netReceivables 3298685000.00
longTermDebt 21616002000.00
inventory 8240054000.00
accountsPayable 8098659000.00
accumulatedOtherComprehensiveIncome -1727356000.00
commonStockTotalEquity 12460471000.00
nonCurrrentAssetsOther 7208947000.00
nonCurrentAssetsTotal 27247038000.00
capitalLeaseObligations 2398643000.00
nonCurrentLiabilitiesOther 286972000.00
nonCurrentLiabilitiesTotal 25728077000.00
liabilitiesAndStockholdersEquity 50927313000.00
cashAndShortTermInvestments 11711678000.00
propertyPlantAndEquipmentGross 12227225000.00
propertyPlantAndEquipmentNet 12227225000.00
netWorkingCapital 5822908000.00
netInvestedCapital 33101361000.00
commonStockSharesOutstanding 848261853.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 48908837000.00
intangibleAssets 2465151000.00
otherCurrentAssets 789521000.00
totalLiab 41863372000.00
totalStockholderEquity 6793900000.00
otherCurrentLiab 5281302000.00
commonStock 12460471000.00
retainedEarnings -3739036000.00
otherLiab 1980655000.00
goodWill 3011740000.00
otherAssets 9399121000.00
cash 9671275000.00
totalCurrentLiabilities 16886015000.00
netDebt 17670907000.00
shortTermDebt 4389385000.00
shortLongTermDebt 4071950000.00
shortLongTermDebtTotal 27342182000.00
otherStockholderEquity -138098000.00
propertyPlantEquipment 12320454000.00
totalCurrentAssets 21336492000.00
longTermInvestments 433257000.00
netTangibleAssets 1374387000.00
shortTermInvestments 337183000.00
netReceivables 3552370000.00
longTermDebt 20791601000.00
inventory 6986143000.00
accountsPayable 6725495000.00
accumulatedOtherComprehensiveIncome -1789437000.00
commonStockTotalEquity 12460471000.00
nonCurrrentAssetsOther 7216541000.00
nonCurrentAssetsTotal 27572345000.00
capitalLeaseObligations 2478631000.00
nonCurrentLiabilitiesOther 305581000.00
nonCurrentLiabilitiesTotal 24977357000.00
liabilitiesAndStockholdersEquity 48657272000.00
cashAndShortTermInvestments 10008458000.00
propertyPlantAndEquipmentGross 12265597000.00
propertyPlantAndEquipmentNet 12265597000.00
netWorkingCapital 4450477000.00
netInvestedCapital 31657451000.00
commonStockSharesOutstanding 850794153.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 47304335000.00
intangibleAssets 2452999000.00
otherCurrentAssets 998420000.00
totalLiab 40507883000.00
totalStockholderEquity 6476237000.00
otherCurrentLiab 5048019000.00
commonStock 12460471000.00
retainedEarnings -4042906000.00
otherLiab 2839148000.00
goodWill 2952046000.00
otherAssets 9666181000.00
cash 7960987000.00
totalCurrentLiabilities 16311869000.00
netDebt 17602006000.00
shortTermDebt 4244756000.00
shortLongTermDebt 3880548000.00
shortLongTermDebtTotal 25562993000.00
otherStockholderEquity -38239000.00
propertyPlantEquipment 12440233000.00
totalCurrentAssets 19459668000.00
longTermInvestments 398851000.00
netTangibleAssets 1136835000.00
shortTermInvestments 331313000.00
netReceivables 3701281000.00
longTermDebt 19124159000.00
inventory 6467667000.00
accountsPayable 6455268000.00
accumulatedOtherComprehensiveIncome -1903089000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 41770139000.00
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totalLiab 33756718000.00
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accumulatedDepreciation 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 43351458000.00
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totalLiab 35931914000.00
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accumulatedDepreciation 0.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 42161180000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 42888359000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 852412959.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 42382400000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 852412959.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 44518707000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 852274189.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 45529173000.00
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totalLiab 35912502000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 858165728.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 44997619000.00
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totalLiab 33385556000.00
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commonStockSharesOutstanding 852122370.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 45228500000.00
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commonStockSharesOutstanding 852122370.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 48285630000.00
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totalLiab 35744055000.00
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commonStockSharesOutstanding 853523456.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 48081627000.00
intangibleAssets 2505464000.00
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totalLiab 36339415000.00
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commonStockSharesOutstanding 844412146.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 43370714000.00
intangibleAssets 2307153000.00
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totalLiab 31828448000.00
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commonStockSharesOutstanding 839374985.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 42944900000.00
intangibleAssets 2329100000.00
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deferredLongTermLiab 48000000.00
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nonCurrrentAssetsOther 3942900000.00
nonCurrentAssetsTotal 24051200000.00
nonCurrentLiabilitiesTotal 18085100000.00
liabilitiesAndStockholdersEquity 42565500000.00
cashAndShortTermInvestments 7177200000.00
propertyPlantAndEquipmentGross 11746200000.00
propertyPlantAndEquipmentNet 11746200000.00
commonStockSharesOutstanding 839374985.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 43126498000.00
intangibleAssets 2038692000.00
otherCurrentAssets 1197398000.00
totalLiab 30431738000.00
totalStockholderEquity 12385959000.00
otherCurrentLiab 2272987000.00
commonStock 12460471000.00
retainedEarnings -6128000.00
otherLiab 698437000.00
goodWill 4589062000.00
otherAssets 3539051000.00
cash 5773267000.00
totalCurrentLiabilities 13572057000.00
netDebt 12836080000.00
shortTermDebt 4164277000.00
shortLongTermDebt 20260561000.00
shortLongTermDebtTotal 18609347000.00
propertyPlantEquipment 3876384000.00
totalCurrentAssets 19075276000.00
longTermInvestments 509340000.00
shortTermInvestments 792218000.00
netReceivables 4359684000.00
longTermDebt 4453682000.00
inventory 6952709000.00
accountsPayable 6731766000.00
accumulatedOtherComprehensiveIncome -68384000.00
commonStockTotalEquity 12460471000.00
treasuryStock -223049000.00
nonCurrrentAssetsOther 3991167000.00
nonCurrentAssetsTotal 24051222000.00
nonCurrentLiabilitiesTotal 16859681000.00
liabilitiesAndStockholdersEquity 42817697000.00
cashAndShortTermInvestments 6565485000.00
propertyPlantAndEquipmentGross 11710786000.00
propertyPlantAndEquipmentNet 11710786000.00
commonStockSharesOutstanding 932521529.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 41554896000.00
intangibleAssets 2026437000.00
otherCurrentAssets 1538279000.00
totalLiab 28693644000.00
totalStockholderEquity 12558716000.00
otherCurrentLiab 2661753000.00
commonStock 12460471000.00
retainedEarnings 19000000.00
otherLiab 709484000.00
goodWill 4601489000.00
otherAssets 3478307000.00
cash 4630909000.00
totalCurrentLiabilities 13035368000.00
netDebt 12328928000.00
shortTermDebt 3748265000.00
shortLongTermDebt 18596000000.00
shortLongTermDebtTotal 16959837000.00
propertyPlantEquipment 3865270000.00
totalCurrentAssets 18053246000.00
longTermInvestments 416000000.00
shortTermInvestments 671814000.00
netReceivables 4840807000.00
longTermDebt 4128229000.00
inventory 6371437000.00
accountsPayable 6090270000.00
accumulatedOtherComprehensiveIncome 79245000.00
commonStockTotalEquity 12460471000.00
treasuryStock -226184000.00
nonCurrrentAssetsOther 3770977000.00
nonCurrentAssetsTotal 23501650000.00
nonCurrentLiabilitiesTotal 15658276000.00
liabilitiesAndStockholdersEquity 41252360000.00
cashAndShortTermInvestments 5302723000.00
propertyPlantAndEquipmentGross 11526050000.00
propertyPlantAndEquipmentNet 11526050000.00
commonStockSharesOutstanding 839335783.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 41476364000.00
intangibleAssets 2116978000.00
otherCurrentAssets 1213960000.00
totalLiab 27631995000.00
totalStockholderEquity 13479483000.00
otherCurrentLiab 1908950000.00
commonStock 12460471000.00
retainedEarnings 14846000.00
otherLiab 635390000.00
goodWill 4197418000.00
otherAssets 3031903000.00
cash 5639250000.00
totalCurrentLiabilities 11454017000.00
netDebt 11582134000.00
shortTermDebt 3480811000.00
shortLongTermDebtTotal 17221384000.00
propertyPlantEquipment 3398607000.00
totalCurrentAssets 18648055000.00
shortTermInvestments 852378000.00
netReceivables 4930255000.00
longTermDebt 3870584000.00
inventory 6012212000.00
accountsPayable 5661784000.00
accumulatedOtherComprehensiveIncome 1004166000.00
commonStockTotalEquity 12460471000.00
treasuryStock -102910000.00
nonCurrrentAssetsOther 3571709000.00
nonCurrentAssetsTotal 22828309000.00
nonCurrentLiabilitiesTotal 16177978000.00
liabilitiesAndStockholdersEquity 41111478000.00
cashAndShortTermInvestments 6491628000.00
propertyPlantAndEquipmentGross 11267621000.00
propertyPlantAndEquipmentNet 11267621000.00
commonStockSharesOutstanding 847701013.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 40388000000.00
intangibleAssets 2232800000.00
otherCurrentAssets 2178500000.00
totalLiab 26552000000.00
totalStockholderEquity 13516900000.00
deferredLongTermLiab 47600000.00
otherCurrentLiab 3894700000.00
commonStock 12460500000.00
retainedEarnings 1262157000.00
otherLiab 553538000.00
goodWill 2778100000.00
otherAssets 2407292000.00
cash 5362900000.00
totalCurrentLiabilities 11621200000.00
netDebt 9816400000.00
shortTermDebt 2628200000.00
shortLongTermDebt 1734093000.00
shortLongTermDebtTotal 15179300000.00
otherStockholderEquity -3947900000.00
propertyPlantEquipment 2949202000.00
totalCurrentAssets 19180100000.00
longTermInvestments 641930000.00
netTangibleAssets 8505866000.00
shortTermInvestments 864100000.00
netReceivables 5411800000.00
longTermDebt 3170032000.00
inventory 5362800000.00
accountsPayable 4745000000.00
accumulatedOtherComprehensiveIncome 5004300000.00
commonStockTotalEquity 12460500000.00
treasuryStock -997129000.00
nonCurrrentAssetsOther 3383400000.00
nonCurrentAssetsTotal 21207900000.00
nonCurrentLiabilitiesTotal 14930800000.00
liabilitiesAndStockholdersEquity 40068900000.00
cashAndShortTermInvestments 6227000000.00
propertyPlantAndEquipmentGross 10915700000.00
propertyPlantAndEquipmentNet 10915700000.00
commonStockSharesOutstanding 847701013.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 39989729000.00
intangibleAssets 1960555000.00
otherCurrentAssets 663932000.00
totalLiab 25756684000.00
totalStockholderEquity 13906096000.00
otherCurrentLiab 2695755000.00
commonStock 12460471000.00
retainedEarnings 1172440000.00
otherLiab 559151000.00
goodWill 3074182000.00
otherAssets 2306588000.00
cash 7724101000.00
totalCurrentLiabilities 10632991000.00
netDebt 7198515000.00
shortTermDebt 2153590000.00
shortLongTermDebtTotal 14922616000.00
propertyPlantEquipment 2887643000.00
totalCurrentAssets 19444466000.00
shortTermInvestments 703399000.00
netReceivables 4880646000.00
longTermDebt 3228251000.00
inventory 5472388000.00
accountsPayable 5486268000.00
accumulatedOtherComprehensiveIncome 273185000.00
commonStockTotalEquity 12460471000.00
treasuryStock -676242000.00
nonCurrrentAssetsOther 3154889000.00
nonCurrentAssetsTotal 20545263000.00
nonCurrentLiabilitiesTotal 15123693000.00
liabilitiesAndStockholdersEquity 39662780000.00
cashAndShortTermInvestments 8427500000.00
propertyPlantAndEquipmentGross 10701526000.00
propertyPlantAndEquipmentNet 10701526000.00
commonStockSharesOutstanding 900563675.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 35959000000.00
intangibleAssets 1521982000.00
otherCurrentAssets 370000000.00
totalLiab 20736000000.00
totalStockholderEquity 14954000000.00
otherCurrentLiab 7087000000.00
commonStock 12460000000.00
retainedEarnings 819000000.00
otherLiab 728698000.00
goodWill 925917000.00
otherAssets 2584592000.00
cash 4645000000.00
totalCurrentLiabilities 9494000000.00
netDebt 6710000000.00
shortTermDebt 2081000000.00
shortLongTermDebtTotal 11355000000.00
otherStockholderEquity -1557000000.00
propertyPlantEquipment 3525949000.00
totalCurrentAssets 15715000000.00
shortTermInvestments 986000000.00
netReceivables 4668000000.00
longTermDebt 2981444000.00
inventory 5046000000.00
accountsPayable 1521187000.00
accumulatedOtherComprehensiveIncome 3232000000.00
commonStockTotalEquity 12460000000.00
treasuryStock -500569000.00
nonCurrrentAssetsOther 2749000000.00
nonCurrentAssetsTotal 20245000000.00
nonCurrentLiabilitiesTotal 11242000000.00
liabilitiesAndStockholdersEquity 35690000000.00
cashAndShortTermInvestments 5631000000.00
propertyPlantAndEquipmentGross 11697000000.00
propertyPlantAndEquipmentNet 11697000000.00
commonStockSharesOutstanding 864850814.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 36716931000.00
intangibleAssets 1882797000.00
otherCurrentAssets 2933002000.00
totalLiab 21792297000.00
totalStockholderEquity 14807390000.00
otherCurrentLiab 2293243000.00
commonStock 12460471000.00
retainedEarnings 436333000.00
otherLiab 550628000.00
goodWill 2594121000.00
otherAssets 2560864000.00
cash 5873772000.00
totalCurrentLiabilities 9466803000.00
netDebt 6848131000.00
shortTermDebt 2426743000.00
shortLongTermDebtTotal 12721903000.00
propertyPlantEquipment 3387804000.00
totalCurrentAssets 17774588000.00
shortTermInvestments 613627000.00
netReceivables 3815592000.00
longTermDebt 3280590000.00
inventory 4538595000.00
accountsPayable 4381009000.00
accumulatedOtherComprehensiveIncome 1910586000.00
commonStockTotalEquity 12460471000.00
treasuryStock -409512000.00
nonCurrrentAssetsOther 3031865000.00
nonCurrentAssetsTotal 18942343000.00
nonCurrentLiabilitiesTotal 12325494000.00
liabilitiesAndStockholdersEquity 36599687000.00
cashAndShortTermInvestments 6487399000.00
propertyPlantAndEquipmentGross 10090320000.00
propertyPlantAndEquipmentNet 10090320000.00
commonStockSharesOutstanding 899504650.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 36103700000.00
intangibleAssets 1803300000.00
otherCurrentAssets 2722800000.00
totalLiab 20413800000.00
totalStockholderEquity 15590400000.00
deferredLongTermLiab 33900000.00
otherCurrentLiab 2553000000.00
commonStock 12460500000.00
retainedEarnings 1251905000.00
otherLiab 716805000.00
goodWill 2525300000.00
otherAssets 2963872000.00
cash 6006900000.00
totalCurrentLiabilities 9569100000.00
netDebt 5582400000.00
shortTermDebt 2738900000.00
shortLongTermDebt 2996341000.00
shortLongTermDebtTotal 11589300000.00
otherStockholderEquity -304900000.00
propertyPlantEquipment 4044181000.00
totalCurrentAssets 17488300000.00
longTermInvestments 500527000.00
netTangibleAssets 11261834000.00
shortTermInvestments 630600000.00
netReceivables 4056000000.00
longTermDebt 3331865000.00
inventory 4072000000.00
accountsPayable 3977300000.00
accumulatedOtherComprehensiveIncome 3434800000.00
commonStockTotalEquity 12460500000.00
treasuryStock -114774000.00
nonCurrrentAssetsOther 3013000000.00
nonCurrentAssetsTotal 18615400000.00
nonCurrentLiabilitiesTotal 10844700000.00
liabilitiesAndStockholdersEquity 36004200000.00
cashAndShortTermInvestments 6637500000.00
propertyPlantAndEquipmentGross 10059300000.00
propertyPlantAndEquipmentNet 10059300000.00
commonStockSharesOutstanding 899504650.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 33792091000.00
intangibleAssets 1576111000.00
otherCurrentAssets 504358000.00
totalLiab 18419542000.00
totalStockholderEquity 15339760000.00
otherCurrentLiab 1456475000.00
commonStock 12460471000.00
retainedEarnings 750553000.00
otherLiab 645997000.00
goodWill 3067101000.00
otherAssets 3071469000.00
cash 4793226000.00
totalCurrentLiabilities 8285249000.00
netDebt 5952569000.00
shortTermDebt 2529360000.00
shortLongTermDebtTotal 10745795000.00
propertyPlantEquipment 4696849000.00
totalCurrentAssets 14772142000.00
shortTermInvestments 552566000.00
netReceivables 4331407000.00
longTermDebt 3484101000.00
inventory 4590585000.00
accountsPayable 4056216000.00
accumulatedOtherComprehensiveIncome 2128736000.00
commonStockTotalEquity 12460471000.00
treasuryStock -39155000.00
nonCurrrentAssetsOther 2767063000.00
nonCurrentAssetsTotal 19019949000.00
nonCurrentLiabilitiesTotal 10134293000.00
liabilitiesAndStockholdersEquity 33759302000.00
cashAndShortTermInvestments 5345792000.00
propertyPlantAndEquipmentGross 10929638000.00
propertyPlantAndEquipmentNet 10929638000.00
commonStockSharesOutstanding 923237171.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 33298980000.00
intangibleAssets 1635040000.00
otherCurrentAssets 563856000.00
totalLiab 18163073000.00
totalStockholderEquity 15092785000.00
otherCurrentLiab 1575616000.00
commonStock 12460471000.00
retainedEarnings 149196000.00
otherLiab 726675000.00
goodWill 3129603000.00
otherAssets 3452675000.00
cash 4578388000.00
totalCurrentLiabilities 8703970000.00
netDebt 5776948000.00
shortTermDebt 2757571000.00
shortLongTermDebtTotal 10355336000.00
propertyPlantEquipment 5156145000.00
totalCurrentAssets 14333748000.00
shortTermInvestments 530118000.00
netReceivables 4314001000.00
longTermDebt 3560516000.00
inventory 4347385000.00
accountsPayable 4081181000.00
accumulatedOtherComprehensiveIncome 2483118000.00
commonStockTotalEquity 12460471000.00
treasuryStock -20118000.00
nonCurrrentAssetsOther 2812615000.00
nonCurrentAssetsTotal 18965232000.00
nonCurrentLiabilitiesTotal 9459103000.00
liabilitiesAndStockholdersEquity 33255858000.00
cashAndShortTermInvestments 5108506000.00
propertyPlantAndEquipmentGross 10785184000.00
propertyPlantAndEquipmentNet 10785184000.00
commonStockSharesOutstanding 914987644.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 31982658000.00
intangibleAssets 1627940000.00
otherCurrentAssets 550633000.00
totalLiab 16818641000.00
totalStockholderEquity 15121535000.00
otherCurrentLiab 1120796000.00
commonStock 12460471000.00
retainedEarnings 288619000.00
otherLiab 715513000.00
goodWill 3091374000.00
otherAssets 3352760000.00
cash 3313354000.00
totalCurrentLiabilities 7809449000.00
netDebt 6614322000.00
shortTermDebt 2690765000.00
shortLongTermDebtTotal 9927676000.00
propertyPlantEquipment 5026348000.00
totalCurrentAssets 13086094000.00
shortTermInvestments 543330000.00
netReceivables 4419072000.00
longTermDebt 3272334000.00
inventory 4259705000.00
accountsPayable 3737335000.00
accumulatedOtherComprehensiveIncome 2372445000.00
commonStockTotalEquity 12460471000.00
treasuryStock -21537000.00
nonCurrrentAssetsOther 2699211000.00
nonCurrentAssetsTotal 18896564000.00
nonCurrentLiabilitiesTotal 9009192000.00
liabilitiesAndStockholdersEquity 31940176000.00
cashAndShortTermInvestments 3856684000.00
propertyPlantAndEquipmentGross 10769149000.00
propertyPlantAndEquipmentNet 10769149000.00
commonStockSharesOutstanding 903944381.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 32374600000.00
intangibleAssets 1656100000.00
otherCurrentAssets 684800000.00
totalLiab 17678400000.00
totalStockholderEquity 14655100000.00
otherCurrentLiab 1811000000.00
commonStock 12460500000.00
retainedEarnings 2511900000.00
otherLiab 735852000.00
goodWill 3101800000.00
otherAssets 3279185000.00
cash 3127700000.00
totalCurrentLiabilities 8436000000.00
netDebt 7053500000.00
shortTermDebt 2696600000.00
shortLongTermDebt 10993492000.00
shortLongTermDebtTotal 10181200000.00
otherStockholderEquity -2589300000.00
propertyPlantEquipment 4824890000.00
totalCurrentAssets 13242500000.00
longTermInvestments 163992000.00
netTangibleAssets 9897149000.00
shortTermInvestments 471200000.00
netReceivables 4641300000.00
longTermDebt 3170366000.00
inventory 4317500000.00
accountsPayable 3674700000.00
accumulatedOtherComprehensiveIncome 2272000000.00
commonStockTotalEquity 12460500000.00
treasuryStock -32785000.00
nonCurrrentAssetsOther 2722900000.00
nonCurrentAssetsTotal 19132100000.00
nonCurrentLiabilitiesTotal 9242400000.00
liabilitiesAndStockholdersEquity 32333500000.00
cashAndShortTermInvestments 3598900000.00
propertyPlantAndEquipmentGross 10821600000.00
propertyPlantAndEquipmentNet 10821600000.00
commonStockSharesOutstanding 903944381.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 31934877000.00
intangibleAssets 1648456000.00
otherCurrentAssets 353568000.00
totalLiab 17070630000.00
totalStockholderEquity 14822624000.00
otherCurrentLiab 1471660000.00
commonStock 12460471000.00
retainedEarnings 414374000.00
otherLiab 841881000.00
goodWill 3102479000.00
otherAssets 3660745000.00
cash 2275108000.00
totalCurrentLiabilities 7687982000.00
netDebt 7537986000.00
shortTermDebt 2576487000.00
shortLongTermDebtTotal 9813094000.00
propertyPlantEquipment 5166921000.00
totalCurrentAssets 12343638000.00
shortTermInvestments 500019000.00
netReceivables 4268879000.00
longTermDebt 3375596000.00
inventory 4946064000.00
accountsPayable 3450730000.00
accumulatedOtherComprehensiveIncome 1947779000.00
commonStockTotalEquity 12460471000.00
treasuryStock -42164000.00
nonCurrrentAssetsOther 2996561000.00
nonCurrentAssetsTotal 19591239000.00
nonCurrentLiabilitiesTotal 9382648000.00
liabilitiesAndStockholdersEquity 31893254000.00
cashAndShortTermInvestments 2775127000.00
propertyPlantAndEquipmentGross 11021943000.00
propertyPlantAndEquipmentNet 11021943000.00
commonStockSharesOutstanding 915294860.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 31587077000.00
intangibleAssets 1656266000.00
otherCurrentAssets 400388000.00
totalLiab 17005949000.00
totalStockholderEquity 14546091000.00
otherCurrentLiab 1651326000.00
commonStock 12460471000.00
retainedEarnings 148591000.00
otherLiab 891299000.00
goodWill 3102582000.00
otherAssets 3729682000.00
cash 2028379000.00
totalCurrentLiabilities 7505686000.00
netDebt 7744902000.00
shortTermDebt 2443488000.00
shortLongTermDebtTotal 9773281000.00
propertyPlantEquipment 5155796000.00
totalCurrentAssets 11972385000.00
shortTermInvestments 525461000.00
netReceivables 4595150000.00
longTermDebt 3400928000.00
inventory 4423007000.00
accountsPayable 3176279000.00
accumulatedOtherComprehensiveIncome 1937029000.00
commonStockTotalEquity 12460471000.00
treasuryStock -16184000.00
nonCurrrentAssetsOther 3063912000.00
nonCurrentAssetsTotal 19614692000.00
nonCurrentLiabilitiesTotal 9500263000.00
liabilitiesAndStockholdersEquity 31552040000.00
cashAndShortTermInvestments 2553840000.00
propertyPlantAndEquipmentGross 10939909000.00
propertyPlantAndEquipmentNet 10939909000.00
commonStockSharesOutstanding 915232309.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 30387418000.00
intangibleAssets 1658643000.00
otherCurrentAssets 513317000.00
totalLiab 15369892000.00
totalStockholderEquity 14983458000.00
otherCurrentLiab 1044244000.00
commonStock 12460471000.00
retainedEarnings 330526000.00
otherLiab 823033000.00
goodWill 3096649000.00
otherAssets 4003688000.00
cash 1381318000.00
totalCurrentLiabilities 6899071000.00
netDebt 7752222000.00
shortTermDebt 2520342000.00
shortLongTermDebtTotal 9133540000.00
propertyPlantEquipment 5604250000.00
totalCurrentAssets 10969776000.00
shortTermInvestments 540131000.00
netReceivables 4024414000.00
longTermDebt 3355945000.00
inventory 4510596000.00
accountsPayable 3147929000.00
accumulatedOtherComprehensiveIncome 2192461000.00
commonStockTotalEquity 12460471000.00
treasuryStock -23449000.00
nonCurrrentAssetsOther 2948942000.00
nonCurrentAssetsTotal 19417642000.00
nonCurrentLiabilitiesTotal 8470821000.00
liabilitiesAndStockholdersEquity 30353350000.00
cashAndShortTermInvestments 1921449000.00
propertyPlantAndEquipmentGross 10886217000.00
propertyPlantAndEquipmentNet 10886217000.00
commonStockSharesOutstanding 914761592.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 30772300000.00
intangibleAssets 1668400000.00
otherCurrentAssets 518600000.00
totalLiab 16196200000.00
totalStockholderEquity 14538600000.00
otherCurrentLiab 1414200000.00
commonStock 12460500000.00
retainedEarnings -52000000.00
otherLiab 770174000.00
goodWill 3083300000.00
otherAssets 3947733000.00
cash 1930700000.00
totalCurrentLiabilities 7464200000.00
netDebt 7587600000.00
shortTermDebt 2440800000.00
shortLongTermDebtTotal 9518300000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 5420439000.00
totalCurrentAssets 11590000000.00
shortTermInvestments 655100000.00
netReceivables 4096000000.00
longTermDebt 3480753000.00
inventory 4389600000.00
accountsPayable 3381200000.00
accumulatedOtherComprehensiveIncome 2130000000.00
commonStockTotalEquity 12460500000.00
treasuryStock -25350000.00
nonCurrrentAssetsOther 2923800000.00
nonCurrentAssetsTotal 19182300000.00
nonCurrentLiabilitiesTotal 8732000000.00
liabilitiesAndStockholdersEquity 30734800000.00
cashAndShortTermInvestments 2585800000.00
propertyPlantAndEquipmentGross 10670700000.00
propertyPlantAndEquipmentNet 10670700000.00
commonStockSharesOutstanding 909916269.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 31602302000.00
intangibleAssets 1387498000.00
otherCurrentAssets 2980864000.00
totalLiab 17398398000.00
totalStockholderEquity 14159312000.00
otherCurrentLiab 1293678000.00
commonStock 6145126000.00
retainedEarnings 1809635000.00
otherLiab 712837000.00
goodWill 3276724000.00
otherAssets 4746522000.00
cash 1506757000.00
totalCurrentLiabilities 7447663000.00
netDebt 7614829000.00
shortTermDebt 2653569000.00
shortLongTermDebtTotal 9121586000.00
otherStockholderEquity 12488832000.00
propertyPlantEquipment 5234918000.00
totalCurrentAssets 11362937000.00
shortTermInvestments 609290000.00
netReceivables 2830458000.00
longTermDebt 3236616000.00
inventory 3435568000.00
accountsPayable 3267264000.00
accumulatedOtherComprehensiveIncome -139155000.00
treasuryStock -31873000.00
nonCurrrentAssetsOther 2416580000.00
nonCurrentAssetsTotal 20239365000.00
nonCurrentLiabilitiesTotal 9950735000.00
liabilitiesAndStockholdersEquity 31557710000.00
cashAndShortTermInvestments 2116047000.00
propertyPlantAndEquipmentGross 10214297000.00
propertyPlantAndEquipmentNet 10214297000.00
commonStockSharesOutstanding 913617221.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 31353000000.00
intangibleAssets 4673000000.00
otherCurrentAssets 3099000000.00
totalLiab 17283000000.00
totalStockholderEquity 14019000000.00
otherCurrentLiab 1306000000.00
commonStock 6202325000.00
retainedEarnings 1905000000.00
otherLiab 722526000.00
goodWill 3337299000.00
otherAssets 4746277000.00
cash 2107000000.00
totalCurrentLiabilities 7688000000.00
netDebt 7516000000.00
shortTermDebt 3411000000.00
shortLongTermDebtTotal 9623000000.00
otherStockholderEquity 12375574000.00
propertyPlantEquipment 5080740000.00
totalCurrentAssets 11610000000.00
shortTermInvestments 641000000.00
netReceivables 2762000000.00
longTermDebt 3129687000.00
inventory 3001000000.00
accountsPayable 2772000000.00
accumulatedOtherComprehensiveIncome -261574000.00
treasuryStock -32170000.00
nonCurrrentAssetsOther -954262000.00
nonCurrentAssetsTotal 19743000000.00
nonCurrentLiabilitiesTotal 9595000000.00
liabilitiesAndStockholdersEquity 31302000000.00
cashAndShortTermInvestments 2748000000.00
propertyPlantAndEquipmentGross 9812000000.00
propertyPlantAndEquipmentNet 9812000000.00
commonStockSharesOutstanding 913626461.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 29618000000.00
intangibleAssets 4380000000.00
otherCurrentAssets 2704000000.00
totalLiab 15252000000.00
totalStockholderEquity 14366000000.00
otherCurrentLiab 953000000.00
commonStock 6844532000.00
retainedEarnings 1994000000.00
otherLiab 803790000.00
goodWill 1634344000.00
otherAssets 4747092000.00
cash 1205000000.00
totalCurrentLiabilities 7418000000.00
netDebt 6880000000.00
shortTermDebt 3590000000.00
shortLongTermDebtTotal 8085000000.00
otherStockholderEquity 12372000000.00
propertyPlantEquipment 5788604000.00
totalCurrentAssets 10438000000.00
shortTermInvestments 820000000.00
netReceivables 2652000000.00
longTermDebt 2501362000.00
inventory 3057000000.00
accountsPayable 2670000000.00
treasuryStock -35793000.00
nonCurrrentAssetsOther 4636000000.00
nonCurrentAssetsTotal 19180000000.00
nonCurrentLiabilitiesTotal 7834000000.00
liabilitiesAndStockholdersEquity 29618000000.00
cashAndShortTermInvestments 2025000000.00
propertyPlantAndEquipmentGross 10138000000.00
propertyPlantAndEquipmentNet 10138000000.00
commonStockSharesOutstanding 916554956.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 29983500000.00
intangibleAssets 1412300000.00
otherCurrentAssets 2497300000.00
totalLiab 15873500000.00
totalStockholderEquity 14070400000.00
otherCurrentLiab 1629200000.00
commonStock 6689467000.00
retainedEarnings 1836700000.00
otherLiab 788485000.00
goodWill 2973800000.00
otherAssets 4656655000.00
cash 1366800000.00
totalCurrentLiabilities 7987800000.00
netDebt 6686800000.00
shortTermDebt 3452500000.00
shortLongTermDebtTotal 8053600000.00
otherStockholderEquity 12395200000.00
propertyPlantEquipment 5468274000.00
totalCurrentAssets 11123800000.00
shortTermInvestments 1372700000.00
netReceivables 3207800000.00
longTermDebt 2483009000.00
inventory 2679200000.00
accountsPayable 2681300000.00
accumulatedOtherComprehensiveIncome -161500000.00
treasuryStock -35067000.00
nonCurrrentAssetsOther 1128000000.00
nonCurrentAssetsTotal 18859700000.00
nonCurrentLiabilitiesTotal 7885700000.00
liabilitiesAndStockholdersEquity 29943900000.00
cashAndShortTermInvestments 2739500000.00
propertyPlantAndEquipmentGross 9798400000.00
propertyPlantAndEquipmentNet 9798400000.00
commonStockSharesOutstanding 916554956.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 29479000000.00
intangibleAssets 4241000000.00
otherCurrentAssets 2330000000.00
totalLiab 15305000000.00
totalStockholderEquity 14175000000.00
otherCurrentLiab 1516000000.00
commonStock 6740855000.00
retainedEarnings 2381000000.00
otherLiab 821331000.00
goodWill 1533501000.00
otherAssets 4699752000.00
cash 1849000000.00
totalCurrentLiabilities 7025000000.00
netDebt 6259000000.00
shortTermDebt 3106000000.00
shortLongTermDebtTotal 8108000000.00
otherStockholderEquity 11794000000.00
propertyPlantEquipment 5246845000.00
totalCurrentAssets 11093000000.00
shortTermInvestments 1592000000.00
netReceivables 2450000000.00
longTermDebt 2725396000.00
inventory 2872000000.00
accountsPayable 2247000000.00
treasuryStock -36742000.00
nonCurrrentAssetsOther 1854000000.00
nonCurrentAssetsTotal 18386000000.00
nonCurrentLiabilitiesTotal 8280000000.00
liabilitiesAndStockholdersEquity 29480000000.00
cashAndShortTermInvestments 3441000000.00
propertyPlantAndEquipmentGross 9326000000.00
propertyPlantAndEquipmentNet 9326000000.00
commonStockSharesOutstanding 912956250.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 28892946000.00
intangibleAssets 1403181000.00
otherCurrentAssets 2287680000.00
totalLiab 14675156000.00
totalStockholderEquity 14206482000.00
otherCurrentLiab 1520686000.00
commonStock 7990042000.00
retainedEarnings 589042000.00
otherLiab 1025007000.00
goodWill 2833194000.00
otherAssets 5359191000.00
cash 1974461000.00
totalCurrentLiabilities 6392323000.00
netDebt 5564188000.00
shortTermDebt 2588698000.00
shortLongTermDebtTotal 7538649000.00
otherStockholderEquity 13562579000.00
propertyPlantEquipment 6120816000.00
totalCurrentAssets 10989875000.00
shortTermInvestments 1859786000.00
netReceivables 2461349000.00
longTermDebt 3177727000.00
inventory 2406599000.00
accountsPayable 2082125000.00
accumulatedOtherComprehensiveIncome 54861000.00
treasuryStock -24535000.00
nonCurrrentAssetsOther 1786262000.00
nonCurrentAssetsTotal 17903071000.00
nonCurrentLiabilitiesTotal 8282833000.00
liabilitiesAndStockholdersEquity 28881638000.00
cashAndShortTermInvestments 3834247000.00
propertyPlantAndEquipmentGross 9168696000.00
propertyPlantAndEquipmentNet 9168696000.00
commonStockSharesOutstanding 915663547.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 27895056000.00
intangibleAssets 1408922000.00
otherCurrentAssets 2086321000.00
totalLiab 13871489000.00
totalStockholderEquity 14012917000.00
otherCurrentLiab 1013735000.00
commonStock 7650562000.00
retainedEarnings 1136625000.00
otherLiab 1004189000.00
goodWill 2833519000.00
otherAssets 5023666000.00
cash 2093783000.00
totalCurrentLiabilities 5469941000.00
netDebt 5239323000.00
shortTermDebt 2246045000.00
shortLongTermDebtTotal 7333106000.00
otherStockholderEquity 12492824000.00
propertyPlantEquipment 5824584000.00
totalCurrentAssets 10226511000.00
shortTermInvestments 1226353000.00
netReceivables 2402199000.00
longTermDebt 3126101000.00
inventory 2417855000.00
accountsPayable 2038982000.00
accumulatedOtherComprehensiveIncome 383468000.00
treasuryStock -422000.00
nonCurrrentAssetsOther 1855530000.00
nonCurrentAssetsTotal 17668545000.00
nonCurrentLiabilitiesTotal 8401548000.00
liabilitiesAndStockholdersEquity 27884406000.00
cashAndShortTermInvestments 3320136000.00
propertyPlantAndEquipmentGross 9104964000.00
propertyPlantAndEquipmentNet 9104964000.00
commonStockSharesOutstanding 917610257.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 27751500000.00
intangibleAssets 1414300000.00
otherCurrentAssets 2027700000.00
totalLiab 14114800000.00
totalStockholderEquity 13629100000.00
otherCurrentLiab 1188500000.00
commonStock 7492334000.00
retainedEarnings 661355000.00
otherLiab 1090493000.00
goodWill 2833000000.00
otherAssets 5083879000.00
cash 2310600000.00
totalCurrentLiabilities 5686200000.00
netDebt 4892300000.00
shortTermDebt 2227700000.00
shortLongTermDebtTotal 7202900000.00
otherStockholderEquity 13593900000.00
propertyPlantEquipment 5678853000.00
totalCurrentAssets 9852000000.00
shortTermInvestments 863800000.00
netReceivables 2565000000.00
longTermDebt 2993987000.00
inventory 2084900000.00
accountsPayable 2059200000.00
accumulatedOtherComprehensiveIncome 35200000.00
treasuryStock -421000.00
nonCurrrentAssetsOther 1702600000.00
nonCurrentAssetsTotal 17899500000.00
nonCurrentLiabilitiesTotal 8428600000.00
liabilitiesAndStockholdersEquity 27743900000.00
cashAndShortTermInvestments 3174400000.00
propertyPlantAndEquipmentGross 9066800000.00
propertyPlantAndEquipmentNet 9066800000.00
commonStockSharesOutstanding 917610257.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 24972014000.00
intangibleAssets 3243716000.00
otherCurrentAssets 1237949000.00
totalLiab 11401574000.00
totalStockholderEquity 13562289000.00
otherCurrentLiab 1043721000.00
commonStock 7346976000.00
retainedEarnings 4766000.00
otherLiab 410298000.00
goodWill 1858306000.00
otherAssets 3581121000.00
cash 2187195000.00
totalCurrentLiabilities 4897227000.00
netDebt 5193850000.00
shortTermDebt 1937726000.00
shortLongTermDebtTotal 7381045000.00
otherStockholderEquity 13239563000.00
propertyPlantEquipment 5532075000.00
totalCurrentAssets 9516034000.00
shortTermInvestments 872808000.00
netReceivables 2281194000.00
longTermDebt 3209504000.00
inventory 2936888000.00
accountsPayable 1915780000.00
accumulatedOtherComprehensiveIncome 317960000.00
treasuryStock -436000.00
nonCurrrentAssetsOther 1236522000.00
nonCurrentAssetsTotal 15455980000.00
nonCurrentLiabilitiesTotal 6504347000.00
liabilitiesAndStockholdersEquity 24963863000.00
cashAndShortTermInvestments 3060003000.00
propertyPlantAndEquipmentGross 9382400000.00
propertyPlantAndEquipmentNet 9382400000.00
commonStockSharesOutstanding 915734316.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 18613475000.00
intangibleAssets 1549498000.00
otherCurrentAssets 688287000.00
totalLiab 5300902000.00
totalStockholderEquity 13312573000.00
otherCurrentLiab 1155342000.00
commonStock 6945249000.00
retainedEarnings 2945000.00
otherLiab 407780000.00
goodWill 1756308000.00
otherAssets 3448295000.00
cash 199035000.00
totalCurrentLiabilities 2896243000.00
netDebt 2267286000.00
shortTermDebt 790835000.00
shortLongTermDebtTotal 2466321000.00
otherStockholderEquity 13178219000.00
propertyPlantEquipment 5160174000.00
totalCurrentAssets 4504128000.00
shortTermInvestments 1293024000.00
netReceivables 1135051000.00
longTermDebt 3258778000.00
inventory 1188731000.00
accountsPayable 950066000.00
accumulatedOtherComprehensiveIncome 131409000.00
treasuryStock -14547000.00
nonCurrrentAssetsOther 767635000.00
nonCurrentAssetsTotal 14109347000.00
nonCurrentLiabilitiesTotal 2404659000.00
liabilitiesAndStockholdersEquity 18613475000.00
cashAndShortTermInvestments 1492059000.00
propertyPlantAndEquipmentGross 3173265000.00
propertyPlantAndEquipmentNet 3173265000.00
commonStockSharesOutstanding 914150954.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 24937582000.00
intangibleAssets 3090591000.00
otherCurrentAssets 1214209000.00
totalLiab 11747218000.00
totalStockholderEquity 13186161000.00
otherCurrentLiab 677495000.00
commonStock 6992285000.00
retainedEarnings 698772000.00
otherLiab 322254000.00
goodWill 1695427000.00
otherAssets 3382205000.00
cash 1274761000.00
totalCurrentLiabilities 4731807000.00
netDebt 7003961000.00
shortTermDebt 2126465000.00
shortLongTermDebtTotal 8278722000.00
otherStockholderEquity 12434782000.00
propertyPlantEquipment 5180268000.00
totalCurrentAssets 9678398000.00
shortTermInvestments 2092644000.00
netReceivables 2038220000.00
longTermDebt 3452251000.00
inventory 3058564000.00
accountsPayable 1776996000.00
accumulatedOtherComprehensiveIncome 52607000.00
treasuryStock -14687000.00
nonCurrrentAssetsOther 536020000.00
nonCurrentAssetsTotal 15259184000.00
nonCurrentLiabilitiesTotal 7015411000.00
liabilitiesAndStockholdersEquity 24933379000.00
cashAndShortTermInvestments 3367405000.00
propertyPlantAndEquipmentGross 9231756000.00
propertyPlantAndEquipmentNet 9231756000.00
commonStockSharesOutstanding 914067124.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 25714300000.00
intangibleAssets 76800000.00
otherCurrentAssets 568400000.00
totalLiab 12575000000.00
totalStockholderEquity 13134600000.00
otherCurrentLiab 874000000.00
commonStock 7151653000.00
retainedEarnings 724900000.00
otherLiab 319368000.00
goodWill 3021500000.00
otherAssets 3439309000.00
cash 1898200000.00
totalCurrentLiabilities 5876700000.00
netDebt 6899900000.00
shortTermDebt 2913700000.00
shortLongTermDebtTotal 8798100000.00
otherStockholderEquity 15702900000.00
propertyPlantEquipment 5322806000.00
totalCurrentAssets 10446300000.00
shortTermInvestments 2345500000.00
netReceivables 2532900000.00
longTermDebt 3376967000.00
inventory 3101300000.00
accountsPayable 1905400000.00
accumulatedOtherComprehensiveIncome -3293200000.00
treasuryStock -15832000.00
nonCurrrentAssetsOther 1256700000.00
nonCurrentAssetsTotal 15268000000.00
nonCurrentLiabilitiesTotal 6698300000.00
liabilitiesAndStockholdersEquity 25709600000.00
cashAndShortTermInvestments 4243700000.00
propertyPlantAndEquipmentGross 9275100000.00
propertyPlantAndEquipmentNet 9275100000.00
commonStockSharesOutstanding 914067124.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 25518000000.00
intangibleAssets 1617000000.00
otherCurrentAssets 11048000000.00
totalLiab 12342000000.00
totalStockholderEquity 13172000000.00
otherCurrentLiab 5569000000.00
commonStock 7025415000.00
retainedEarnings 664000000.00
otherLiab 308252000.00
goodWill 911387000.00
otherAssets 4216210000.00
cash 734912000.00
totalCurrentLiabilities 5569000000.00
netDebt 6773000000.00
shortLongTermDebtTotal 6773000000.00
otherStockholderEquity 12465000000.00
propertyPlantEquipment 3938966000.00
totalCurrentAssets 11048000000.00
shortTermInvestments 1589793000.00
longTermDebt 3451371000.00
inventory 1904917000.00
accountsPayable 1011211000.00
accumulatedOtherComprehensiveIncome 43000000.00
treasuryStock -37764000.00
nonCurrrentAssetsOther 2406000000.00
nonCurrentAssetsTotal 14470000000.00
nonCurrentLiabilitiesTotal 6773000000.00
liabilitiesAndStockholdersEquity 25514000000.00
propertyPlantAndEquipmentGross 6989000000.00
propertyPlantAndEquipmentNet 6989000000.00
commonStockSharesOutstanding 904737857.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 10407220000.00
intangibleAssets 1542471000.00
otherCurrentAssets 980664000.00
totalLiab 6393904000.00
totalStockholderEquity 4012272000.00
otherCurrentLiab 1308692000.00
commonStock 1752935000.00
retainedEarnings 289037000.00
otherLiab 99308000.00
goodWill 784853000.00
otherAssets 1151707000.00
cash 819841000.00
totalCurrentLiabilities 2989317000.00
netDebt 3892687000.00
shortTermDebt 1567137000.00
shortLongTermDebtTotal 4712528000.00
otherStockholderEquity 4012272000.00
propertyPlantEquipment 1528959000.00
totalCurrentAssets 5138908000.00
shortTermInvestments 612874000.00
netReceivables 1194275000.00
longTermDebt 1600464000.00
inventory 1531254000.00
accountsPayable 43656000.00
treasuryStock -415000.00
nonCurrrentAssetsOther 464676000.00
nonCurrentAssetsTotal 5268312000.00
nonCurrentLiabilitiesTotal 3404587000.00
liabilitiesAndStockholdersEquity 10406176000.00
cashAndShortTermInvestments 1432715000.00
propertyPlantAndEquipmentGross 3010459000.00
propertyPlantAndEquipmentNet 3010459000.00
commonStockSharesOutstanding 433924851.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 10892799000.00
intangibleAssets 1544685000.00
otherCurrentAssets 890684000.00
totalLiab 7012887000.00
totalStockholderEquity 3879093000.00
otherCurrentLiab 1318183000.00
commonStock 1497389000.00
retainedEarnings 718876000.00
otherLiab 97855000.00
goodWill 671398000.00
otherAssets 1014705000.00
cash 1070409000.00
totalCurrentLiabilities 3121963000.00
netDebt 4335186000.00
shortTermDebt 1803780000.00
shortLongTermDebtTotal 5405595000.00
otherStockholderEquity 3401355000.00
propertyPlantEquipment 1260172000.00
totalCurrentAssets 5658990000.00
shortTermInvestments 732757000.00
netReceivables 1361078000.00
longTermDebt 1565530000.00
inventory 1604062000.00
accountsPayable 442583000.00
accumulatedOtherComprehensiveIncome -241138000.00
treasuryStock -354000.00
nonCurrrentAssetsOther 448122000.00
nonCurrentAssetsTotal 5233809000.00
nonCurrentLiabilitiesTotal 3890924000.00
liabilitiesAndStockholdersEquity 10891980000.00
cashAndShortTermInvestments 1803166000.00
propertyPlantAndEquipmentGross 2904486000.00
propertyPlantAndEquipmentNet 2904486000.00
commonStockSharesOutstanding 433924851.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 11219500000.00
intangibleAssets 1545700000.00
otherCurrentAssets 942100000.00
totalLiab 7108200000.00
totalStockholderEquity 4110600000.00
otherCurrentLiab 284500000.00
commonStock 1486195000.00
retainedEarnings 704500000.00
otherLiab 102934000.00
goodWill 666825000.00
otherAssets 999094000.00
cash 1233500000.00
totalCurrentLiabilities 3080900000.00
netDebt 4132600000.00
shortTermDebt 1646400000.00
shortLongTermDebtTotal 5366100000.00
otherStockholderEquity 5023100000.00
propertyPlantEquipment 1259060000.00
totalCurrentAssets 5985100000.00
shortTermInvestments 742500000.00
netReceivables 1378000000.00
longTermDebt 1604702000.00
inventory 1689000000.00
accountsPayable 1083400000.00
accumulatedOtherComprehensiveIncome -1617000000.00
treasuryStock -345000.00
nonCurrrentAssetsOther 274800000.00
nonCurrentAssetsTotal 5234400000.00
nonCurrentLiabilitiesTotal 4027300000.00
liabilitiesAndStockholdersEquity 11218800000.00
cashAndShortTermInvestments 1976000000.00
propertyPlantAndEquipmentGross 2918500000.00
propertyPlantAndEquipmentNet 2918500000.00
commonStockSharesOutstanding 433924851.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 9151138516.00
otherCurrentAssets 328663452.00
totalLiab 5870137468.00
totalStockholderEquity 3280481568.00
otherCurrentLiab 360124700.00
commonStock 1791938000.00
retainedEarnings -924760980.00
otherLiab 1636412000.00
goodWill 173960384.00
otherAssets 672250000.00
cash 537673344.00
totalCurrentLiabilities 2683343156.00
netDebt 3566509180.00
shortTermDebt 1302480660.00
shortLongTermDebtTotal 4104182524.00
otherStockholderEquity 3488954664.00
propertyPlantEquipment 1495917000.00
totalCurrentAssets 4928718496.00
shortTermInvestments 479826360.00
netReceivables 1935528608.00
inventory 1647026732.00
accountsPayable 1020737796.00
accumulatedOtherComprehensiveIncome 716287884.00
nonCurrrentAssetsOther 500971120.00
nonCurrentAssetsTotal 4222420020.00
nonCurrentLiabilitiesTotal 3186794312.00
liabilitiesAndStockholdersEquity 9150619036.00
cashAndShortTermInvestments 1017499704.00
propertyPlantAndEquipmentGross 2913228448.00
propertyPlantAndEquipmentNet 2913228448.00
commonStockSharesOutstanding 433924851.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 8365053065.46
otherCurrentAssets 244363689.76
totalLiab 5103320011.82
totalStockholderEquity 3261334058.64
otherCurrentLiab 384754070.46
commonStock 2160552000.00
retainedEarnings -911224781.00
otherLiab 1557855000.00
goodWill 177776212.20
otherAssets 799310000.00
cash 553198587.60
totalCurrentLiabilities 2621227976.12
netDebt 2950137110.40
shortTermDebt 1385098374.66
shortLongTermDebtTotal 3503335698.00
otherStockholderEquity 3441620747.38
propertyPlantEquipment 1722860000.00
totalCurrentAssets 4346515871.70
shortTermInvestments 333247007.92
netReceivables 1702964923.32
inventory 1512741663.10
accountsPayable 851375531.00
accumulatedOtherComprehensiveIncome 730938092.26
nonCurrrentAssetsOther 469285151.16
nonCurrentAssetsTotal 4018537193.76
nonCurrentLiabilitiesTotal 2482092035.70
liabilitiesAndStockholdersEquity 8364654070.46
cashAndShortTermInvestments 886445595.52
propertyPlantAndEquipmentGross 2744999417.08
propertyPlantAndEquipmentNet 2744999417.08
commonStockSharesOutstanding 433924851.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 8828974624.00
otherCurrentAssets 194979176.00
totalLiab 4613655794.00
totalStockholderEquity 4214583343.00
otherCurrentLiab 281581460.00
commonStock 1975231000.00
retainedEarnings 50925050.00
otherLiab 1213061000.00
otherAssets 1271831000.00
cash 430722850.00
totalCurrentLiabilities 2501728458.00
netDebt 2825297316.00
shortTermDebt 1500225768.00
shortLongTermDebtTotal 3256020166.00
otherStockholderEquity 3438151904.00
propertyPlantEquipment 1506336000.00
totalCurrentAssets 3992108134.00
shortTermInvestments 457167189.00
netReceivables 1462981475.00
inventory 1446257444.00
accountsPayable 719921230.00
accumulatedOtherComprehensiveIncome 725506389.00
nonCurrrentAssetsOther 2064789782.00
nonCurrentAssetsTotal 4836866490.00
nonCurrentLiabilitiesTotal 2111927336.00
liabilitiesAndStockholdersEquity 8828239137.00
cashAndShortTermInvestments 887890039.00
propertyPlantAndEquipmentGross 2622584171.00
propertyPlantAndEquipmentNet 2622584171.00
commonStockSharesOutstanding 433924851.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 6542760124.16
intangibleAssets 151490000.00
otherCurrentAssets 151187678.72
totalLiab 3317025337.60
totalStockholderEquity 3225734786.56
otherCurrentLiab 313773990.40
commonStock 1405284000.00
retainedEarnings 726740302.08
otherLiab 74087000.00
goodWill 269477428.48
otherAssets 358742000.00
cash 1107909021.44
totalCurrentLiabilities 1941040125.44
netDebt 1157805192.96
shortTermDebt 1051713511.68
shortLongTermDebtTotal 2265714214.40
otherStockholderEquity 3376521857.28
propertyPlantEquipment 1201180000.00
totalCurrentAssets 3767889166.08
shortTermInvestments 665545204.48
netReceivables 978218858.24
longTermDebt 682462000.00
inventory 865028403.20
accountsPayable 575552623.36
accumulatedOtherComprehensiveIncome -877527372.80
treasuryStock -450000.00
nonCurrrentAssetsOther 290775530.24
nonCurrentAssetsTotal 2774870958.08
nonCurrentLiabilitiesTotal 1375985212.16
liabilitiesAndStockholdersEquity 6542760124.16
cashAndShortTermInvestments 1773454225.92
propertyPlantAndEquipmentGross 2136723779.84
propertyPlantAndEquipmentNet 2136723779.84
commonStockSharesOutstanding 433924851.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 5043878102.20
intangibleAssets 11921000.00
otherCurrentAssets 136781412.60
totalLiab 2716461162.10
totalStockholderEquity 2283857366.00
otherCurrentLiab 266568217.30
commonStock 871460000.00
retainedEarnings 190886815.70
otherLiab 69029000.00
goodWill 11921000.00
otherAssets 280600000.00
cash 239781446.10
totalCurrentLiabilities 1342527896.50
netDebt 1578209811.50
shortTermDebt 599527637.10
shortLongTermDebtTotal 1817991257.60
otherStockholderEquity 1594112629.20
propertyPlantEquipment 1113456000.00
totalCurrentAssets 2492513081.10
shortTermInvestments 443082000.20
netReceivables 832868268.40
longTermDebt 665763000.00
inventory 839999953.80
accountsPayable 476432042.10
accumulatedOtherComprehensiveIncome 498857921.10
treasuryStock -444000.00
nonCurrrentAssetsOther 458586379.30
nonCurrentAssetsTotal 2551365021.10
nonCurrentLiabilitiesTotal 1373933265.60
liabilitiesAndStockholdersEquity 5000318528.10
cashAndShortTermInvestments 682863446.30
propertyPlantAndEquipmentGross 2037817875.10
propertyPlantAndEquipmentNet 2037817875.10
commonStockSharesOutstanding 347779805.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 4783803584.40
otherCurrentAssets 117823959.80
totalLiab 2542907315.00
totalStockholderEquity 2200875890.80
otherCurrentLiab 242330518.60
commonStock 828973000.00
retainedEarnings 98331599.60
otherLiab 651954000.00
otherAssets 221829000.00
cash 272536251.80
totalCurrentLiabilities 1284599959.40
netDebt 1443130879.40
shortTermDebt 619065171.20
shortLongTermDebtTotal 1715667131.20
otherStockholderEquity 1599150762.20
propertyPlantEquipment 969198000.00
totalCurrentAssets 2485051243.60
shortTermInvestments 588051354.60
netReceivables 779846767.40
inventory 726792910.00
accountsPayable 423204269.60
accumulatedOtherComprehensiveIncome 503393529.00
nonCurrrentAssetsOther 371724149.80
nonCurrentAssetsTotal 2298752340.80
nonCurrentLiabilitiesTotal 1258307355.60
liabilitiesAndStockholdersEquity 4743783205.80
cashAndShortTermInvestments 860587606.40
propertyPlantAndEquipmentGross 1870610855.20
propertyPlantAndEquipmentNet 1870610855.20
commonStockSharesOutstanding 347779805.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 4761229948.50
intangibleAssets 12878000.00
otherCurrentAssets 120496689.60
totalLiab 2556644106.90
totalStockholderEquity 2163947831.10
otherCurrentLiab 165810488.40
commonStock 777454000.00
retainedEarnings 64652595.90
otherLiab 66249000.00
goodWill 12878000.00
otherAssets 205384000.00
cash 266916953.40
totalCurrentLiabilities 1228343780.40
netDebt 1517623467.90
shortTermDebt 619818629.70
shortLongTermDebtTotal 1784540421.30
otherStockholderEquity 1596482396.40
propertyPlantEquipment 852960000.00
totalCurrentAssets 2586838220.70
shortTermInvestments 645334898.10
netReceivables 819787263.60
longTermDebt 566905000.00
inventory 734302416.00
accountsPayable 442714662.30
accumulatedOtherComprehensiveIncome 502812838.80
treasuryStock -396000.00
nonCurrrentAssetsOther 421964694.60
nonCurrentAssetsTotal 2174391727.80
nonCurrentLiabilitiesTotal 1328300326.50
liabilitiesAndStockholdersEquity 4720591938.00
cashAndShortTermInvestments 912251851.50
propertyPlantAndEquipmentGross 1752427033.20
propertyPlantAndEquipmentNet 1752427033.20
commonStockSharesOutstanding 347779805.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 4817729072.50
intangibleAssets 89582060.00
otherCurrentAssets 139066722.50
totalLiab 2679010702.50
totalStockholderEquity 2099813040.00
otherCurrentLiab 217472350.00
commonStock 749695000.00
retainedEarnings 504476995.00
otherLiab 57211000.00
goodWill 84295592.50
otherAssets 193984000.00
cash 335785582.50
totalCurrentLiabilities 1248476390.00
netDebt 1493882357.50
shortTermDebt 545679027.50
shortLongTermDebtTotal 1829667940.00
otherStockholderEquity 2316688290.00
propertyPlantEquipment 735826000.00
totalCurrentAssets 2838125057.50
shortTermInvestments 782004810.00
netReceivables 846448960.00
longTermDebt 603084000.00
inventory 734818982.50
accountsPayable 485325012.50
accumulatedOtherComprehensiveIncome -721352245.00
treasuryStock -375000.00
nonCurrrentAssetsOther 189741320.00
nonCurrentAssetsTotal 1979604015.00
nonCurrentLiabilitiesTotal 1430534312.50
liabilitiesAndStockholdersEquity 4778823742.50
cashAndShortTermInvestments 1117790392.50
propertyPlantAndEquipmentGross 1566604872.50
propertyPlantAndEquipmentNet 1566604872.50
commonStockSharesOutstanding 347779805.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 3963471422.00
otherCurrentAssets 118784804.00
totalLiab 2692748351.00
totalStockholderEquity 1236533280.50
otherCurrentLiab 183942933.50
retainedEarnings 2918561.50
otherLiab 666291000.00
goodWill 77574456.00
otherAssets 184753000.00
cash 382048138.00
totalCurrentLiabilities 1239657374.50
netDebt 1477272416.00
shortTermDebt 562951354.00
shortLongTermDebtTotal 1859320554.00
otherStockholderEquity 804521273.50
propertyPlantEquipment 679578000.00
totalCurrentAssets 2078483104.00
shortTermInvestments 99112098.50
netReceivables 734969075.50
inventory 743568988.00
accountsPayable 492763087.00
accumulatedOtherComprehensiveIncome 429093445.50
nonCurrrentAssetsOther 282282662.50
nonCurrentAssetsTotal 1884988318.00
nonCurrentLiabilitiesTotal 1453090976.50
liabilitiesAndStockholdersEquity 3929281631.50
cashAndShortTermInvestments 481160236.50
propertyPlantAndEquipmentGross 1482064568.50
propertyPlantAndEquipmentNet 1482064568.50
commonStockSharesOutstanding 280546205.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 3841432048.44
otherCurrentAssets 106021988.10
totalLiab 2596323669.03
totalStockholderEquity 1213874462.85
otherCurrentLiab 159921398.07
retainedEarnings -17006196.90
otherLiab 67300000.00
goodWill 76392881.67
otherAssets 181200000.00
cash 609832204.38
totalCurrentLiabilities 1162712157.81
netDebt 1139700443.49
shortTermDebt 462398711.46
shortLongTermDebtTotal 1749532647.87
otherStockholderEquity 803805191.07
propertyPlantEquipment 624600000.00
totalCurrentAssets 2087368043.88
shortTermInvestments 42434925.12
netReceivables 653804437.44
longTermDebt 591300000.00
inventory 675274488.84
accountsPayable 540392048.28
accumulatedOtherComprehensiveIncome 427075468.68
nonCurrrentAssetsOther 278394273.99
nonCurrentAssetsTotal 1754064004.56
nonCurrentLiabilitiesTotal 1433611511.22
liabilitiesAndStockholdersEquity 3810198131.88
cashAndShortTermInvestments 652267129.50
propertyPlantAndEquipmentGross 1359496284.09
propertyPlantAndEquipmentNet 1359496284.09
commonStockSharesOutstanding 280546205.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 3536065352.31
otherCurrentAssets 116313158.94
totalLiab 2297142340.26
totalStockholderEquity 1238923012.05
otherCurrentLiab 482245973.88
retainedEarnings 5869553.10
goodWill 13582887.75
otherAssets 147353000.00
cash 615938683.17
totalCurrentLiabilities 916560173.43
netDebt 1057743654.39
shortTermDebt 434314199.55
shortLongTermDebtTotal 1673682337.56
otherStockholderEquity 805815452.97
propertyPlantEquipment 540269000.00
totalCurrentAssets 2030158407.84
shortTermInvestments 83408749.74
netReceivables 503766941.25
inventory 710730874.74
accumulatedOtherComprehensiveIncome 427238005.98
nonCurrrentAssetsOther 265742380.11
nonCurrentAssetsTotal 1505906944.47
nonCurrentLiabilitiesTotal 1380582166.83
liabilitiesAndStockholdersEquity 3536065352.31
cashAndShortTermInvestments 699347432.91
propertyPlantAndEquipmentGross 1183199351.43
propertyPlantAndEquipmentNet 1183199351.43
commonStockSharesOutstanding 280546205.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3629933424.18
intangibleAssets 92741132.82
otherCurrentAssets 85843572.36
totalLiab 2407897727.76
totalStockholderEquity 1222035696.42
otherCurrentLiab 248442936.00
retainedEarnings 423336021.99
otherLiab 57669000.00
goodWill 16590103.95
otherAssets 144302000.00
cash 778114402.59
totalCurrentLiabilities 1129194159.03
netDebt 894940957.26
shortTermDebt 548358391.56
shortLongTermDebtTotal 1673055359.85
otherStockholderEquity 1340861002.53
propertyPlantEquipment 474207000.00
totalCurrentAssets 2187234167.79
shortTermInvestments 39076057.65
netReceivables 638503015.50
longTermDebt 482177000.00
inventory 645697119.69
accountsPayable 332392831.47
accumulatedOtherComprehensiveIncome -542161328.10
treasuryStock -343000.00
nonCurrrentAssetsOther 180088438.74
nonCurrentAssetsTotal 1442699256.39
nonCurrentLiabilitiesTotal 1278703568.73
liabilitiesAndStockholdersEquity 3629933424.18
cashAndShortTermInvestments 817190460.24
propertyPlantAndEquipmentGross 1106108112.90
propertyPlantAndEquipmentNet 1106108112.90
commonStockSharesOutstanding 280546205.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2927462917.50
otherCurrentAssets 162511717.50
totalLiab 1748874847.50
totalStockholderEquity 1178588070.00
otherCurrentLiab 204945592.50
commonStock 802078200.00
retainedEarnings 204950047.50
otherAssets 149167000.00
cash 10977120.00
totalCurrentLiabilities 843966337.50
netDebt 1059102742.50
shortTermDebt 295999110.00
shortLongTermDebtTotal 1070079862.50
otherStockholderEquity -817492.50
propertyPlantEquipment 463404000.00
totalCurrentAssets 1568627775.00
shortTermInvestments 320047200.00
netReceivables 382613220.00
inventory 692478517.50
accountsPayable 343021635.00
accumulatedOtherComprehensiveIncome 172377315.00
commonStockTotalEquity 802078200.00
nonCurrrentAssetsOther 297369022.50
nonCurrentAssetsTotal 1358835142.50
nonCurrentLiabilitiesTotal 904908510.00
liabilitiesAndStockholdersEquity 2927462917.50
cashAndShortTermInvestments 331024320.00
propertyPlantAndEquipmentGross 1027944472.50
propertyPlantAndEquipmentNet 1027944472.50
commonStockSharesOutstanding 280827036.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2649433248.00
otherCurrentAssets 152314533.00
totalLiab 1578539214.00
totalStockholderEquity 1070894034.00
otherCurrentLiab 220246866.00
commonStock 794031840.00
retainedEarnings 108009216.00
otherAssets 142429000.00
cash 11326329.00
totalCurrentLiabilities 892218222.00
netDebt 857966508.00
shortTermDebt 305337690.00
shortLongTermDebtTotal 869292837.00
otherStockholderEquity -806526.00
propertyPlantEquipment 422033000.00
totalCurrentAssets 1328919417.00
shortTermInvestments 240988104.00
netReceivables 315827190.00
inventory 608463261.00
accountsPayable 366633666.00
accumulatedOtherComprehensiveIncome 169659504.00
commonStockTotalEquity 794031840.00
nonCurrrentAssetsOther 302009022.00
nonCurrentAssetsTotal 1320513831.00
nonCurrentLiabilitiesTotal 686320992.00
liabilitiesAndStockholdersEquity 2649433248.00
cashAndShortTermInvestments 252314433.00
propertyPlantAndEquipmentGross 987309036.00
propertyPlantAndEquipmentNet 987309036.00
commonStockSharesOutstanding 280827036.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2475757101.65
otherCurrentAssets 158096352.05
totalLiab 1432871171.34
totalStockholderEquity 1042885930.31
otherCurrentLiab 150343049.57
commonStock 490457788.87
retainedEarnings 72390855.18
otherAssets 0.00
cash 14078224.51
totalCurrentLiabilities 882963387.18
netDebt 767515538.51
shortTermDebt 371653913.61
shortLongTermDebtTotal 781593763.02
otherStockholderEquity -816980.22
propertyPlantEquipment 356740000.00
totalCurrentAssets 1193778973.10
shortTermInvestments 214537403.85
netReceivables 216756065.82
inventory 590310926.87
accountsPayable 360966424.00
accumulatedOtherComprehensiveIncome 480854266.48
commonStockTotalEquity 490457788.87
nonCurrrentAssetsOther 295963099.11
nonCurrentAssetsTotal 1281978128.55
nonCurrentLiabilitiesTotal 549907784.16
liabilitiesAndStockholdersEquity 2475757101.65
cashAndShortTermInvestments 228615628.36
propertyPlantAndEquipmentGross 951955497.85
propertyPlantAndEquipmentNet 951955497.85
commonStockSharesOutstanding 280827036.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2525437201.12
intangibleAssets 1612000.00
otherCurrentAssets 170507143.84
totalLiab 1555060955.24
totalStockholderEquity 970376245.88
otherCurrentLiab 249989140.84
commonStock 490129685.36
retainedEarnings 181143000.00
otherLiab 48044000.00
goodWill 1612000.00
otherAssets 127121000.00
cash 212693027.16
totalCurrentLiabilities 1037149091.48
netDebt 654490752.64
shortTermDebt 478745897.92
shortLongTermDebtTotal 867183779.80
otherStockholderEquity -815404.28
propertyPlantEquipment 345943000.00
totalCurrentAssets 1269117000.92
shortTermInvestments 60446158.32
netReceivables 244738149.76
longTermDebt 146265000.00
inventory 580732521.84
accountsPayable 308414052.72
accumulatedOtherComprehensiveIncome 481061964.80
commonStockTotalEquity 490129685.36
treasuryStock -307000.00
nonCurrrentAssetsOther 305880190.56
nonCurrentAssetsTotal 1256320200.20
nonCurrentLiabilitiesTotal 517911863.76
liabilitiesAndStockholdersEquity 2525437201.12
cashAndShortTermInvestments 273139185.48
propertyPlantAndEquipmentGross 918721579.96
propertyPlantAndEquipmentNet 918721579.96
commonStockSharesOutstanding 280827036.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 918931000.00
totalStockholderEquity 322806000.00
retainedEarnings 151716000.00
otherAssets 135339000.00
totalCurrentLiabilities 439470000.00
propertyPlantEquipment 312382000.00
commonStockSharesOutstanding 280827036.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 938345000.00
totalStockholderEquity 284782000.00
retainedEarnings 126972000.00
otherAssets 107419000.00
totalCurrentLiabilities 471813000.00
propertyPlantEquipment 288719000.00
commonStockSharesOutstanding 280827036.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 933168000.00
totalStockholderEquity 290164000.00
retainedEarnings 121605000.00
otherAssets 69892000.00
totalCurrentLiabilities 430692000.00
propertyPlantEquipment 311380000.00
commonStockSharesOutstanding 818610810.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2767783973.38
intangibleAssets 2783000.00
otherCurrentAssets 183459304.79
totalLiab 2007680166.54
totalStockholderEquity 760103806.84
otherCurrentLiab 184544128.71
commonStock 488020735.16
retainedEarnings -11350258.78
otherLiab 37330000.00
goodWill 2783000.00
otherAssets 68204000.00
cash 450178845.44
totalCurrentLiabilities 1315022978.79
netDebt 940669286.12
shortTermDebt 808306342.03
shortLongTermDebtTotal 1390848131.56
propertyPlantEquipment 316053000.00
totalCurrentAssets 1659852726.85
shortTermInvestments 195721277.29
netReceivables 152391794.23
longTermDebt 202039000.00
inventory 678101505.10
accountsPayable 322172508.05
accumulatedOtherComprehensiveIncome 283433330.46
commonStockTotalEquity 488020735.16
treasuryStock -282000.00
nonCurrrentAssetsOther 155268308.72
nonCurrentAssetsTotal 1107931246.53
nonCurrentLiabilitiesTotal 692657187.75
liabilitiesAndStockholdersEquity 2767783973.38
cashAndShortTermInvestments 645900122.73
propertyPlantAndEquipmentGross 911278059.33
propertyPlantAndEquipmentNet 911278059.33
commonStockSharesOutstanding 818610810.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 940283000.00
otherCurrentAssets 29472000.00
totalLiab 691952000.00
totalStockholderEquity 248331000.00
otherCurrentLiab 160069000.00
retainedEarnings 81260000.00
otherLiab 41596000.00
otherAssets 67047000.00
totalCurrentLiabilities 464331000.00
propertyPlantEquipment 315573000.00
longTermDebt 185117000.00
inventory 223955000.00
accountsPayable 90277000.00
treasuryStock -278000.00
commonStockSharesOutstanding 280827640.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 941771000.00
otherCurrentAssets 28744000.00
totalLiab 699962000.00
totalStockholderEquity 241809000.00
otherCurrentLiab 112540000.00
retainedEarnings 70105000.00
otherLiab 60131000.00
otherAssets 68082000.00
totalCurrentLiabilities 447500000.00
propertyPlantEquipment 324806000.00
longTermDebt 191344000.00
inventory 218374000.00
accountsPayable 86720000.00
treasuryStock -286000.00
commonStockSharesOutstanding 280835232.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 827553000.00
totalLiab 626792000.00
totalStockholderEquity 200761000.00
retainedEarnings 53702000.00
otherLiab 195895000.00
otherAssets 61746000.00
totalCurrentLiabilities 430897000.00
propertyPlantEquipment 279171000.00
commonStockSharesOutstanding 280812362.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3007232842.08
intangibleAssets 3344000.00
otherCurrentAssets 166357380.72
totalLiab 2331594478.32
totalStockholderEquity 675638363.76
otherCurrentLiab 126364494.36
commonStock 489999583.50
retainedEarnings -6279640.68
otherLiab 35455000.00
goodWill 3344000.00
otherAssets 59544000.00
cash 503702226.72
totalCurrentLiabilities 1667159644.86
netDebt 1289906868.18
shortTermDebt 1262190077.58
shortLongTermDebtTotal 1793609094.90
propertyPlantEquipment 263869000.00
totalCurrentAssets 1862348859.48
shortTermInvestments 400544792.28
netReceivables 197518416.18
longTermDebt 150118000.00
inventory 594226043.58
accountsPayable 278605072.92
accumulatedOtherComprehensiveIncome 191918420.94
commonStockTotalEquity 489999583.50
nonCurrrentAssetsOther 174495426.90
nonCurrentAssetsTotal 1144883982.60
nonCurrentLiabilitiesTotal 664434833.46
liabilitiesAndStockholdersEquity 3007232842.08
cashAndShortTermInvestments 904247019.00
propertyPlantAndEquipmentGross 934094781.24
propertyPlantAndEquipmentNet 934094781.24
commonStockSharesOutstanding 280812362.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 280966902.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 281071729.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 280900905.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1048484000.00
otherCurrentAssets 445000.00
totalLiab 757477000.00
totalStockholderEquity 291007000.00
otherCurrentLiab 56765000.00
retainedEarnings 111321000.00
otherLiab 56355000.00
otherAssets 206487000.00
cash 5085000.00
totalCurrentLiabilities 438587000.00
propertyPlantEquipment 390849000.00
shortTermInvestments 169212000.00
longTermDebt 258984000.00
inventory 137835000.00
accountsPayable 65438000.00
commonStockSharesOutstanding 280900905.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 527529804.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
commonStockSharesOutstanding 440120944.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 561642844.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1308424000.00
intangibleAssets 2731000.00
totalLiab 916793000.00
totalStockholderEquity 391631000.00
otherCurrentLiab 132661000.00
retainedEarnings 45433000.00
otherLiab 80853000.00
goodWill 2731000.00
otherAssets 97904000.00
cash 6995000.00
totalCurrentLiabilities 472169000.00
propertyPlantEquipment 592597000.00
shortTermInvestments 329364000.00
longTermDebt 313226000.00
inventory 139517000.00
accountsPayable 65244000.00
commonStockSharesOutstanding 561642844.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1098223000.00
totalLiab 797243000.00
totalStockholderEquity 292937000.00
retainedEarnings 8629000.00
otherAssets 72438000.00
totalCurrentLiabilities 517063000.00
propertyPlantEquipment 456015000.00
commonStockSharesOutstanding 563459967.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1069145000.00
totalLiab 765754000.00
totalStockholderEquity 295197000.00
otherCurrentLiab 43244000.00
retainedEarnings 5862000.00
otherLiab 58968000.00
otherAssets 151748000.00
totalCurrentLiabilities 492255000.00
propertyPlantEquipment 455403000.00
longTermDebt 214531000.00
inventory 142269000.00
accountsPayable 58266000.00
commonStockSharesOutstanding 563459967.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1088448000.00
totalStockholderEquity 303370000.00
retainedEarnings 65701000.00
otherAssets 239582000.00
totalCurrentLiabilities 471761000.00
propertyPlantEquipment 439123000.00
commonStockSharesOutstanding 563459967.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 57854447000.00
intangibleAssets 2960507000.00
otherCurrentAssets 84795000.00
totalLiab 46031578000.00
totalStockholderEquity 11270008000.00
otherCurrentLiab 4929741000.00
commonStock 12835915000.00
capitalStock 12835915000.00
retainedEarnings -2363073000.00
goodWill 3474103000.00
cash 8130929000.00
totalCurrentLiabilities 22297939000.00
currentDeferredRevenue 75832000.00
netDebt 18431005000.00
shortTermDebt 4556738000.00
shortLongTermDebt 3879874000.00
shortLongTermDebtTotal 26561934000.00
otherStockholderEquity -187552000.00
totalCurrentAssets 26504346000.00
longTermInvestments 507466000.00
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capitalLeaseObligations 3044934000.00
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cashAndShortTermInvestments 8549302000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 55903387000.00
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totalLiab 47077764000.00
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retainedEarnings -2132230000.00
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goodWill 3425183000.00
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cash 7528820000.00
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otherStockholderEquity -194817000.00
propertyPlantEquipment 13026291000.00
totalCurrentAssets 26243123000.00
longTermInvestments 454526000.00
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inventory 12554791000.00
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nonCurrrentAssetsOther 7073792000.00
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capitalLeaseObligations 2479246000.00
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liabilitiesAndStockholdersEquity 55903387000.00
cashAndShortTermInvestments 7875675000.00
propertyPlantAndEquipmentNet 13040862000.00
netWorkingCapital 5017834000.00
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commonStockSharesOutstanding 808678648.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 49664906000.00
intangibleAssets 2284525000.00
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totalLiab 40851372000.00
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commonStock 12460471000.00
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retainedEarnings -2594028000.00
otherLiab 1912356000.00
goodWill 2935577000.00
otherAssets 8976537000.00
cash 7576625000.00
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shortTermDebt 1443146000.00
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otherStockholderEquity -123938000.00
propertyPlantEquipment 12244366000.00
totalCurrentAssets 22911984000.00
longTermInvestments 353451000.00
netTangibleAssets 3407216000.00
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netReceivables 5079381000.00
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commonStockTotalEquity 12460471000.00
nonCurrrentAssetsOther 6854725000.00
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capitalLeaseObligations 2536681000.00
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liabilitiesAndStockholdersEquity 49664906000.00
cashAndShortTermInvestments 7890783000.00
propertyPlantAndEquipmentGross 12215580000.00
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netWorkingCapital 7471656000.00
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commonStockSharesOutstanding 807464700.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 41700631000.00
intangibleAssets 2194477000.00
otherCurrentAssets 590733000.00
totalLiab 33552282000.00
totalStockholderEquity 7895623000.00
deferredLongTermLiab 0.00
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commonStock 12460471000.00
capitalStock 12460471000.00
retainedEarnings -3996985000.00
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otherAssets 9148532000.00
cash 4237785000.00
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otherStockholderEquity -38239000.00
propertyPlantEquipment 12287251000.00
totalCurrentAssets 15045427000.00
longTermInvestments 322232000.00
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netReceivables 3716909000.00
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inventory 5490955000.00
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additionalPaidInCapital 0.00
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treasuryStock -38239000.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 26655204000.00
capitalLeaseObligations 2431180000.00
longTermDebtTotal 15488250000.00
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nonCurrentLiabilitiesTotal 20228277000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 166192000.00
liabilitiesAndStockholdersEquity 41700631000.00
cashAndShortTermInvestments 4655967000.00
propertyPlantAndEquipmentGross 12276889000.00
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accumulatedDepreciation 0.00
netWorkingCapital 1516986000.00
netInvestedCapital 26380974000.00
commonStockSharesOutstanding 813867118.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 42382400000.00
intangibleAssets 2324300000.00
otherCurrentAssets 4469700000.00
totalLiab 34850600000.00
totalStockholderEquity 6964600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3985800000.00
commonStock 12460500000.00
capitalStock 12460500000.00
retainedEarnings -4279000000.00
otherLiab 2576864000.00
goodWill 2695100000.00
otherAssets 7271876000.00
cash 4869600000.00
totalCurrentLiabilities 14488600000.00
netDebt 17295900000.00
shortTermDebt 4547400000.00
shortLongTermDebt 4547400000.00
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otherStockholderEquity -56700000.00
propertyPlantEquipment 10683573000.00
totalCurrentAssets 19030900000.00
longTermInvestments 376600000.00
netTangibleAssets 1938170000.00
shortTermInvestments 507000000.00
netReceivables 3794200000.00
longTermDebt 17618100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -56676000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5738800000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23351500000.00
capitalLeaseObligations 0.00
longTermDebtTotal 17618055000.00
nonCurrentLiabilitiesOther 1108000000.00
nonCurrentLiabilitiesTotal 20362000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 166192000.00
liabilitiesAndStockholdersEquity 41815200000.00
cashAndShortTermInvestments 5376600000.00
propertyPlantAndEquipmentGross 10697000000.00
propertyPlantAndEquipmentNet 10697000000.00
accumulatedDepreciation 0.00
netWorkingCapital 4542300000.00
netInvestedCapital 29130100000.00
commonStockSharesOutstanding 852284893.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 45228500000.00
intangibleAssets 3005400000.00
otherCurrentAssets 1221000000.00
totalLiab 33515600000.00
totalStockholderEquity 11200300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3004995000.00
commonStock 12460500000.00
retainedEarnings 101367000.00
otherLiab 2995720000.00
goodWill 4192200000.00
otherAssets 6031382000.00
cash 6010800000.00
totalCurrentLiabilities 14907900000.00
currentDeferredRevenue 5000.00
netDebt 14433600000.00
shortTermDebt 5031400000.00
shortLongTermDebt 5031400000.00
shortLongTermDebtTotal 20444400000.00
otherStockholderEquity -71500000.00
propertyPlantEquipment 12176940000.00
totalCurrentAssets 19185400000.00
longTermInvestments 637000000.00
netTangibleAssets 3996436000.00
shortTermInvestments 228400000.00
netReceivables 5266500000.00
longTermDebt 15413000000.00
inventory 6458700000.00
accountsPayable 6445500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1188700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12460500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -71483000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4648500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 26043100000.00
capitalLeaseObligations 0.00
longTermDebtTotal 15413027000.00
nonCurrentLiabilitiesOther 1321500000.00
nonCurrentLiabilitiesTotal 18607700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 166192000.00
liabilitiesAndStockholdersEquity 44715900000.00
cashAndShortTermInvestments 6239200000.00
propertyPlantAndEquipmentGross 12190600000.00
propertyPlantAndEquipmentNet 12190600000.00
accumulatedDepreciation 0.00
netWorkingCapital 4277500000.00
netInvestedCapital 31644700000.00
commonStockSharesOutstanding 844159620.00
2016-12-31
date 2016-12-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 42944900000.00
intangibleAssets 2329100000.00
otherCurrentAssets 811200000.00
totalLiab 30725500000.00
totalStockholderEquity 11840000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3236000000.00
commonStock 12460500000.00
retainedEarnings 1350700000.00
otherLiab 2367700000.00
goodWill 4343500000.00
otherAssets 5046000000.00
cash 6356900000.00
totalCurrentLiabilities 12640400000.00
netDebt 12605500000.00
shortTermDebt 3245000000.00
shortLongTermDebt 3245000000.00
shortLongTermDebtTotal 18962400000.00
otherStockholderEquity -721900000.00
propertyPlantEquipment 11746200000.00
totalCurrentAssets 18893700000.00
longTermInvestments 586400000.00
netTangibleAssets 5167400000.00
shortTermInvestments 820300000.00
netReceivables 4468900000.00
longTermDebt 15717400000.00
inventory 6436400000.00
accountsPayable 5839800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12460500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -721856000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3942900000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 24051200000.00
capitalLeaseObligations 0.00
longTermDebtTotal 15717376000.00
nonCurrentLiabilitiesOther 837300000.00
nonCurrentLiabilitiesTotal 18085100000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 166192000.00
liabilitiesAndStockholdersEquity 42565500000.00
cashAndShortTermInvestments 7177200000.00
propertyPlantAndEquipmentGross 11746200000.00
propertyPlantAndEquipmentNet 11746200000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 842419428.00
2015-12-31
date 2015-12-31
filing_date 2016-04-05
currency_symbol USD
totalAssets 40388000000.00
intangibleAssets 2232800000.00
otherCurrentAssets 2178500000.00
totalLiab 26552000000.00
totalStockholderEquity 13516900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3894700000.00
commonStock 12460500000.00
retainedEarnings 6189681000.00
otherLiab 151705355.18
goodWill 2778100000.00
otherAssets 2600567000.00
cash